Feature panel (mensual)
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40751–40800 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2022-09-30 | PCAR | Industrials | Industrial - Machinery | PACCAR Inc | 2022-06-30 | 2022-08-02 | 2.546e+10 | 4.274e+9 | 2.727e+9 | 3.530e+9 | 2.727e+9 | 2.213e+9 | 8.377e+8 | 3.059e+10 | 1.252e+10 | 1.056e+10 | 7.333e+9 | 4.791e+9 | 0.1165 | 0.1397 | 0.0723 | 0.1071 | 0.1678 | 0.8325 | 0.1768 | 1.0921 | 0.0329 | 0.0067 | -0.6533 | 0.1473 | 0.1343 | 0.2471 | 0.0289 | 0.0086 | 0.0756 | 0.1462 | -0.3454 | -2.0773 | 156.7011 | -0.0016 | -4.447e-4 | 2.2811 | 0.1566 | -0.5908 | 0.0125 | 0.0592 | 0.0609 | 0.0997 | -0 | -8.601e-4 | 9.958e+8 | 2022-09-30 | 2.921e+10 | 2022-02-23 | 2021-12-31 | 28,500 | 0.0962 | -0.0438 | 0.0132 | -0.0425 | 0.1389 | -0.123 | -0.238 | 0.777 | -0.2029 | -0.069 | -0.2115 | 3.499e+10 | 0.0757 | 0.0287 | 0.1009 | 0.7278 | 0.4285 | 0.0341 | 893,480.7018 | 149,957.8947 | 95,670.1754 | 29,392.9825 | 0.0467 | 0.1332 | 0.0512 | -0.3648 | -0.4097 | -0.615 | -0.7208 | -0.091 | -0.2482 | -0.7042 | -0.5448 | -1.2769 | -1.1372 | 0.3208 | 0.0137 | -0.2144 | -0.4457 | -0.4213 | -0.2023 | -0.665 | -0.7461 | -0.3883 | -0.022 | -0.4834 | -1.2299 | -0.1715 | -0.1324 | -0.1846 | -0.08 | -0.0665 | 0.2928 | -0.125 | 0.1086 | -0.108 | -0.2058 | -0.0572 | -0.1332 | 0.2401 | 0.3429 | 0.1638 | 0.6486 | -0.3523 | -0.1079 | 0.0334 | 0.5283 | 0.2626 | 0.4969 | 0.0844 | 0.7499 | -0.0803 | -0.0379 | 0.148 | 0.1111 | 1.245 | 0.8387 | 1.9981 | 2.383 | -0.2629 | -0.4489 | 0.4244 | 1.7329 | 0.2967 | 0.8086 | 0.3284 | 0.3452 | -0.1517 | 1.7309 | -0.3881 | 0.1852 | -0.306 | 0.3499 | -0.3433 | -0.1618 | 0.1625 | 0.2474 | -0.1997 | -0.3178 | 0.3694 | 0.2263 | -0.2571 | -0.2734 | -0.3207 | 0.1792 | 0.1387 | 0.0431 | 0.3116 | 0.4981 | -0.0593 | 0.1791 | 0.6938 | 1.1876 | -0.189 | -0.6962 | -0.3651 | -0.3064 | 0.8574 | 0.6395 | 0.9389 | 0.6468 | 1.2402 | 0.7957 | -0.3992 | 1.1025 | 1 | 1 | -0.499 | -0.3235 | 0.0276 | 0.4632 | 0.7166 | 0.8939 | 0.2522 | -0.4112 | 0.4632 | 0.0276 | 0.7166 | 0.8939 |
| 2022-09-30 | PCG | Utilities | Regulated Electric | PG&E Corporation | 2022-06-30 | 2022-07-28 | 2.163e+10 | 2.201e+9 | 2.201e+9 | 6.378e+9 | 2.286e+9 | 2.260e+8 | -5.937e+9 | 1.135e+11 | 2.177e+10 | 4.972e+10 | 4.948e+10 | 2.390e+8 | 0.0154 | 0.0194 | 0.002 | 0.1018 | 0.1018 | 0.1905 | 0.0104 | 11.8186 | -0.2745 | 0.0215 | -3.2228 | 0.1056 | 0.0983 | 0.0983 | — | -6.778e-4 | 0.0197 | — | -0.4379 | -7.7574 | 1.4068 | -0.0347 | 0.0038 | 0.6144 | 0.0021 | -0.8061 | 0 | -0.1549 | -0.1139 | -0.0073 | -0 | 0.0023 | 0 | 2022-09-30 | 2.484e+10 | 2022-02-10 | 2021-12-31 | 26,000 | 0.0833 | 0.014 | 0.221 | 0.0467 | 0.2844 | -0.0716 | -0.2934 | 0.8752 | -0.2508 | -0.069 | -0.2115 | 7.431e+10 | 0.0091 | -0.239 | 0.0858 | 0.291 | 0.8764 | 0 | 831,807.6923 | 84,653.8462 | 84,653.8462 | -228,346.1538 | 0.1248 | 0.0399 | 0.0223 | -0.9386 | -0.8003 | -1.3097 | -1.8031 | -1.1384 | -1.2022 | -0.743 | -0.8763 | -1.5509 | -2.1698 | -0.8199 | -0.3954 | -0.4392 | -0.7666 | 5.4117 | 4.481 | -2.5183 | -1.6208 | -0.0346 | -0.1256 | -5.3435 | -2.3374 | -0.2904 | -0.1969 | -0.2361 | 0.3962 | -0.2129 | 0.1479 | — | — | -0.1903 | 0.2496 | -0.1915 | -0.4392 | — | — | -0.8554 | -0.8358 | -3.6047 | -2.2265 | -0.1566 | -0.0067 | -0.3645 | -0.0262 | 1.3001 | 2.1095 | -0.54 | -0.425 | -1.6829 | -0.4236 | -0.3073 | -0.7413 | -0.3944 | -0.0296 | 0.3084 | 0.4713 | -0.3085 | 1.5851 | -0.8544 | -0.7641 | -0.6024 | -1.3347 | -0.1825 | -0.6472 | -0.4499 | -1.6764 | -0.3251 | -0.8542 | -0.8298 | -0.8996 | 0.0993 | 0.2343 | -0.1327 | -0.1833 | 0.1184 | 0.276 | -0.3382 | -0.3847 | -0.5132 | — | -0.289 | -0.4136 | -0.1305 | -1.683e-4 | -0.1886 | 0.259 | 0.6938 | 0.6931 | -0.139 | 0.5348 | -0.941 | -1.0175 | 1.8486 | 2.5135 | 1.5451 | 1.1935 | 1.5982 | 0.2631 | -0.1436 | 0.7386 | 1 | 1 | -1.1448 | 0.9115 | 0.0315 | -0.1971 | -0.2077 | 1.3087 | -0.7742 | -0.1166 | -0.1971 | 0.0315 | -0.2077 | 1.3087 |
| 2022-09-30 | PEG | Utilities | Regulated Electric | Public Service Enterprise Group Incorporated | 2022-06-30 | 2022-08-02 | 9.348e+9 | 2.264e+9 | -1.059e+9 | 1.140e+8 | -1.177e+9 | -9.900e+8 | -1.679e+9 | 4.961e+10 | 1.343e+10 | 2.116e+10 | 1.896e+10 | 2.207e+9 | -0.0258 | 0.0456 | -0.02 | -0.1133 | 0.2422 | 0.1884 | -0.0737 | — | -0.1796 | 0.041 | -2.6098 | -0.0196 | -0.2826 | -1.6999 | — | -0.272 | -0.0117 | -0.3532 | -0.4266 | -166.2807 | -2.3874 | -0.0256 | 0.0048 | 0.5584 | 0.0445 | -0.7293 | 0 | -0.3885 | 0.0842 | -1.6803 | -0 | 0.008 | 1.556e+9 | 2022-09-30 | 2.795e+10 | 2022-02-24 | 2021-12-31 | 12,684 | -0.0081 | -0.1192 | -0.1234 | -0.1838 | 0.0824 | -0.2354 | -0.2732 | 0.4383 | -0.2354 | -0.069 | -0.2115 | 4.690e+10 | -0.0354 | -0.0601 | 0.0024 | 0.1993 | 0.4805 | 0.0557 | 736,991.4853 | 178,492.5891 | -83,491.0123 | -132,371.4916 | -0.0116 | 0.0076 | -0.0115 | -1.173 | -1.6457 | -1.1581 | -1.0678 | -1.4651 | -2.3092 | -2.3173 | -3.8066 | -0.9685 | -1.0427 | -0.8235 | -0.4107 | -0.5529 | -1.4781 | — | — | -1.9462 | -0.7029 | 0.4278 | 1.079 | -4.2456 | -1.4977 | -0.6472 | -1.2509 | -0.7819 | -2.1968 | -1.2809 | -2.6475 | — | — | -1.8889 | -3.0436 | -0.2671 | -0.7205 | -0.2655 | -0.863 | -1.5363 | -1.6912 | -1.4353 | -0.2297 | -1.2078 | -1.4954 | -0.4962 | -0.3451 | 0.2255 | -0.368 | -0.484 | -0.2776 | -5.0414 | -3.4234 | -0.3453 | -2.2602 | 0.2618 | 1.0836 | 0.4433 | 0.7096 | -0.3332 | 1.172 | -0.5386 | 2.6703 | -0.2706 | -0.053 | -0.2299 | -0.7728 | -0.3612 | -1.2631 | -0.6178 | -1.8987 | -0.6487 | -0.2108 | -0.3514 | -0.1439 | -0.2496 | -0.7572 | 0.0316 | 0.22 | -0.433 | -0.5434 | -0.5132 | — | -0.7559 | -1.8561 | 0.3704 | 0.6403 | -1.6432 | -3.2286 | 0.6938 | 0.6931 | -0.0503 | 0.7933 | -3.275e-4 | 0.9842 | -0.4342 | -0.5925 | -0.021 | 0.4344 | 0.4571 | 0.457 | -1.2807 | 0.8557 | 1 | 1 | -1.6801 | 0.188 | -1.7871 | -0.8259 | -0.0473 | 0.2651 | -0.9077 | -0.746 | -0.8259 | -1.7871 | -0.0473 | 0.2651 |
| 2022-09-30 | PEP | Consumer Defensive | Beverages - Non-Alcoholic | PepsiCo, Inc. | 2022-06-11 | 2022-07-11 | 8.186e+10 | 4.349e+10 | 1.307e+10 | 1.701e+10 | 1.347e+10 | 9.236e+9 | 6.338e+9 | 9.310e+10 | 1.855e+10 | 3.928e+10 | 3.387e+10 | 5.692e+9 | 0.2004 | 0.4671 | 0.0992 | 0.1596 | 0.5313 | 0.8793 | 0.4978 | 1.208 | 0.0774 | 0.0206 | -0.4319 | 0.0976 | 0.0752 | 0.1585 | -0.1116 | 0.0084 | -0.0048 | -0.2109 | -0.4219 | -1.9911 | 7.3223 | -0.0451 | -0.0199 | 0.5947 | 0.0611 | -0.7994 | 0 | 0.0178 | 0.0415 | 0.0609 | -0.0038 | -7.199e-4 | 6.688e+9 | 2022-09-30 | 2.248e+11 | 2022-02-09 | 2021-12-25 | 309,000 | 0.0619 | -0.0459 | -0.0297 | -0.0112 | 0.1687 | -0.0889 | -0.1647 | 0.4888 | -0.119 | -0.069 | -0.2115 | 2.584e+11 | 0.0411 | 0.0282 | 0.0658 | 0.3168 | 0.0825 | 0.0297 | 264,925.5663 | 140,744.3366 | 42,281.5534 | 20,511.3269 | 0.0337 | -0.028 | 0.0357 | 0.1117 | 0.2539 | 1.2749 | 0.8673 | 0.3089 | 0.4323 | -0.3197 | -0.0066 | 0.2306 | 0.9435 | 0.404 | -0.2165 | 0.2195 | -0.0419 | -0.3368 | -0.342 | -0.3966 | -0.3032 | -0.056 | -0.1394 | -0.0577 | -0.2782 | -0.3133 | 0.1998 | -0.2693 | 0.3794 | -0.1537 | 0.5168 | -0.2113 | -0.138 | -0.1096 | 0.5451 | -0.2506 | -0.2223 | -0.1214 | -0.3158 | -0.3663 | -0.3307 | -0.3582 | -0.5613 | -0.4085 | -0.2079 | -0.3275 | -0.4895 | -0.8548 | -0.6355 | -0.4606 | -0.2494 | 0.1758 | 0.4732 | -0.2482 | -0.5234 | -1.1522 | -1.1634 | -2.8677 | -2.3192 | -0.3172 | 0.0539 | -0.4146 | 0.0496 | -0.5737 | -0.566 | -0.4657 | -0.7445 | -0.3969 | -0.3707 | -0.3989 | -0.3345 | -0.36 | -0.3526 | -0.0065 | 0.5346 | -0.2108 | -0.3652 | -0.0641 | -0.0528 | -0.3005 | -0.3332 | -0.5132 | -0.3727 | 0.056 | 0.0039 | 0.2624 | 0.6677 | -0.1062 | 0.5709 | 0.5098 | 0.1586 | -0.1868 | -0.7569 | -0.4384 | -0.5538 | 0.8216 | 0.2521 | 1.1515 | 0.7589 | 1.4776 | 1.4888 | -1.1493 | 1.7235 | 1 | 1 | 0.3189 | -0.2615 | 0.1379 | -0.445 | -0.5306 | 1.1421 | -0.4168 | 0.0287 | -0.445 | 0.1379 | -0.5306 | 1.1421 |
| 2022-09-30 | PFE | Healthcare | Drug Manufacturers - General | Pfizer Inc. | 2022-07-03 | 2022-08-10 | 1.013e+11 | 5.988e+10 | 3.402e+10 | 3.840e+10 | 3.342e+10 | 2.930e+10 | 2.844e+10 | 1.953e+11 | 8.721e+10 | 3.913e+10 | 3.735e+10 | 3.330e+10 | 0.3354 | 0.3066 | 0.15 | 0.3359 | 0.5912 | 0.5186 | 0.3359 | 1.0736 | 0.2808 | 0.011 | -0.0957 | 0.8305 | 0.6663 | 1.3924 | 0.3779 | 0.0789 | 0.6096 | -0.2381 | -0.2004 | -0.9727 | 26.6303 | -0.0327 | -0.0061 | 1.0766 | 0.1705 | -0.5521 | 0.1354 | 0.5943 | 0.6622 | 0.5619 | -0.0115 | -0.006 | 1.087e+10 | 2022-09-30 | 2.454e+11 | 2022-02-24 | 2021-12-31 | 79,000 | 0.0064 | -0.0326 | -0.157 | -0.1412 | 0.0861 | -0.2687 | -0.2182 | 0.3694 | -0.2687 | -0.069 | -0.2115 | 2.512e+11 | 0.1194 | 0.1159 | 0.1529 | 0.4032 | 0.3554 | 0.0443 | 1.282e+6 | 757,962.0253 | 430,632.9114 | 360,025.3165 | 0.8189 | 0.1174 | 0.8242 | 0.8784 | 0.6282 | 0.3484 | -0.1474 | 1.0654 | 0.8634 | 0.9709 | 1.0547 | 0.4794 | 0.2679 | -0.2369 | -0.4622 | 7.214e-4 | -0.1468 | -0.4348 | -0.5518 | 0.8297 | 1.0434 | -0.284 | -0.4052 | 0.5888 | 0.7197 | 1.7747 | 2.2392 | 0.5776 | 1.7565 | 1.0609 | 1.9141 | 0.0895 | 0.1106 | 0.518 | 1.0998 | 1.2269 | 3.0474 | -0.149 | -0.0713 | 0.8314 | 1.1779 | 0.7122 | 0.9865 | 0.6886 | 1.2515 | -0.2035 | -0.2611 | -0.114 | 0.1735 | 0.6401 | 0.5484 | 0.504 | 0.4815 | -0.0552 | -0.1214 | -0.2492 | -0.4493 | -1.0258 | -0.9578 | -0.1052 | -0.3001 | 0.4004 | 0.298 | 0.4956 | 0.1109 | 0.0424 | 0.164 | 0.1869 | 0.2857 | 0.277 | 0.4254 | 0.2809 | 0.3873 | -0.28 | -0.3281 | 0.4626 | 0.641 | 0.3268 | 0.3897 | 1.912 | 2.593 | 1.5742 | 0.6112 | 1.2082 | 2.3933 | 1.8328 | 2.543 | 0.4989 | 1.0739 | 0.1419 | 0.2428 | -0.2688 | -0.4666 | -0.1927 | 0.0846 | 1.0494 | -0.8958 | 0.2685 | 0.448 | 0.2253 | 0.9859 | -1.4599 | 0.6028 | 1 | 1 | 0.294 | 0.0288 | 1.4423 | 0.6657 | -0.0487 | 0.2725 | 0.7494 | 0.1614 | 0.6657 | 1.4423 | -0.0487 | 0.2725 |
| 2022-09-30 | PFG | Financial Services | Asset Management | Principal Financial Group, Inc. | 2022-06-30 | 2022-08-09 | 1.727e+10 | 1.052e+10 | 5.386e+9 | 5.386e+9 | 5.386e+9 | 4.289e+9 | 2.788e+9 | 2.932e+11 | 1.104e+10 | 4.348e+9 | 1.175e+9 | 7.038e+10 | — | 0.0359 | 0.0146 | 0.3118 | 0.6089 | 0.0589 | 0.3886 | 0.6817 | 0.1614 | -0.0047 | -0.0464 | 0.2497 | 0.5435 | 1.8152 | 0.0258 | 0.1734 | 0.3948 | 0.4532 | -0.0148 | -0.2181 | — | -0 | -0 | — | 0.24 | -0.9613 | 0 | -15.6299 | — | 1.5656 | -0.0054 | 0.075 | 2.122e+9 | 2022-09-30 | 1.757e+10 | 2022-02-11 | 2021-12-31 | 18,600 | 0.069 | -0.0266 | 0.0738 | 0 | 0.1935 | -0.0957 | -0.298 | 1.0024 | -0.2111 | -0.069 | -0.2115 | -4.846e+10 | 0.2441 | 0.1587 | — | — | 0.6282 | 0.1208 | 928,752.6882 | 565,516.129 | 289,575.2688 | 149,897.8495 | 0.169 | 0.0804 | 0.1807 | — | — | -1.2145 | -0.6619 | -0.9502 | -0.4599 | 0.7943 | 0.1389 | 0.5526 | -0.2342 | -1.0536 | -0.7587 | 0.0719 | 0.523 | -0.7204 | -0.6864 | 0.1096 | -0.7223 | -0.6573 | -0.7213 | 0.6836 | 0.4596 | 0.1199 | 1.6138 | 0.4017 | 2.5201 | 1.477 | 3.1047 | -0.1269 | -0.2562 | 1.3593 | 1.903 | 0.7105 | 2.0351 | 0.551 | 0.34 | 2.7391 | 2.1026 | 1.2343 | 0.2646 | — | — | — | — | 0.6265 | -0.1489 | 1.5622 | 0.8131 | 0.7473 | 0.3076 | — | — | 2.1175 | 1.8446 | -0.2032 | -0.1955 | — | — | 0.918 | 0.0263 | -1.2736 | -0.8762 | -0.1341 | 0.2256 | 0.0049 | 0.2302 | 0.0315 | 0.4394 | -0.1158 | -0.4044 | 0.0285 | 0.145 | -0.0948 | 0.7942 | 0.2274 | 0.2808 | 0.1063 | 0.9112 | -0.5132 | -0.182 | -6.8804 | -4.601 | — | — | 1.7112 | 2.9872 | 0.4355 | 0.5406 | 0.9995 | 0.6698 | 1.0999 | 0.6037 | 1.1529 | 1.1862 | 1.2276 | 0.8521 | 1.4302 | 0.2185 | 0.1875 | 1.04 | 1 | 1 | -0.2421 | -0.71 | 1.6086 | 0.7395 | 0.32 | 0.9924 | 0.366 | -0.4761 | 0.7395 | 1.6086 | 0.32 | 0.9924 |
| 2022-09-30 | PG | Consumer Defensive | Household & Personal Products | The Procter & Gamble Company | 2022-06-30 | 2022-08-05 | 8.019e+10 | 3.803e+10 | 1.781e+10 | 2.124e+10 | 1.843e+10 | 1.474e+10 | 1.357e+10 | 1.172e+11 | 4.659e+10 | 3.229e+10 | 2.508e+10 | 7.214e+9 | 0.2043 | 0.3245 | 0.1258 | 0.2221 | 0.4743 | 0.6841 | 0.3164 | 1.1344 | 0.1692 | 0.0169 | -0.1887 | 0.0535 | -0.0251 | -0.0096 | -0.1294 | -0.0141 | -0.0194 | -0.1453 | -0.2755 | -1.1807 | 41.9909 | -0.0135 | 0.0012 | 0.3735 | 0.0615 | -0.6002 | 0 | -0.035 | -0.1038 | -0.0631 | -0.0066 | 0.0197 | 1.813e+10 | 2022-09-30 | 2.987e+11 | 2022-08-05 | 2022-06-30 | 106,000 | 0.0495 | -0.0847 | -0.1303 | -0.1637 | 0.0103 | -0.2224 | -0.2195 | 0.4289 | -0.2224 | -0.069 | -0.2115 | 3.238e+11 | 0.0494 | 0.0454 | 0.0656 | 0.2477 | 0.156 | 0.0607 | 756,481.1321 | 358,773.5849 | 168,047.1698 | 127,990.566 | 0.0038 | 0.0293 | 0.004 | 0.1341 | 0.2854 | 0.4515 | -0.0018 | 0.7045 | 1.0761 | 0.1381 | 0.5575 | -0.0058 | 0.6006 | 0.0573 | -0.4728 | -0.0256 | -0.205 | -0.3905 | -0.4451 | 0.1566 | 0.7031 | -0.1447 | -0.2464 | 0.41 | 0.7868 | -0.439 | -0.3812 | -0.4129 | -0.4482 | -0.3191 | -0.2291 | -0.2223 | -0.1493 | -0.3102 | -0.2279 | -0.2856 | -0.3896 | -0.055 | -0.1799 | -0.2398 | -0.0431 | -0.148 | 0.1487 | -0.4115 | -0.2147 | -0.4268 | -0.6069 | -0.6554 | -0.3992 | 0.2668 | 0.733 | 0.437 | 1.0663 | 0.0984 | 2.9988 | 1.1404 | 1.4387 | -0.0439 | 0.0411 | -0.4144 | -0.3317 | -0.4115 | 0.0561 | 0.2874 | 0.4649 | -0.2201 | 0.0646 | -0.1907 | 0.2071 | -0.18 | 0.0647 | -0.1571 | 0.1416 | -0.0674 | 0.363 | -0.2365 | -0.7982 | 0.0901 | 0.4115 | -0.3897 | -0.7878 | -0.5132 | -0.3727 | -0.0495 | -0.3187 | -0.1051 | 0.0414 | -0.2559 | -0.1254 | 0.3768 | -0.8755 | 0.1335 | 0.3509 | 0.0842 | 0.5295 | 0.1567 | -0.6552 | 0.1155 | 0.163 | 0.5478 | 0.9728 | -1.3052 | 0.9547 | 1 | 1 | 0.2629 | 0.0039 | -0.2865 | -0.2231 | 0.8084 | 0.3498 | -0.1847 | 0.1334 | -0.2231 | -0.2865 | 0.8084 | 0.3498 |
| 2022-09-30 | PGR | Financial Services | Insurance - Property & Casualty | The Progressive Corporation | 2022-06-30 | 2022-08-02 | 4.769e+10 | 7.490e+9 | 1.097e+9 | 1.670e+9 | 1.320e+9 | 8.518e+8 | 6.434e+9 | 7.306e+10 | 1.565e+10 | 6.387e+9 | 6.160e+9 | 4.801e+10 | — | 0.1025 | 0.0117 | 0.023 | 0.1571 | 0.6527 | 0.0544 | 7.8835 | 0.1349 | 0.0803 | -0.0419 | 0.0437 | -0.4252 | -0.8409 | -0.1703 | -0.1279 | -0.0833 | -0.3343 | -0.0874 | -3.69 | 5.918 | -0.0379 | 0.0039 | 10.7117 | 0.6572 | -0.7857 | 0 | -0.0537 | — | -0.8846 | -0.0021 | 5.115e-4 | 1.268e+9 | 2022-09-30 | 6.797e+10 | 2022-02-28 | 2021-12-31 | 49,000 | 0.131 | -0.0525 | -0.0183 | 0.0212 | 0.3822 | -0.1007 | -0.2585 | 0.5508 | -0.1578 | -0.069 | -0.2115 | 2.635e+10 | 0.0125 | 0.0947 | 0.0634 | 1.8099 | 0.2303 | 0.0186 | 973,200 | 152,857.1429 | 22,391.8367 | 131,295.9184 | -0.0772 | 0.0887 | -0.0873 | — | — | -0.8298 | 0.0256 | -0.9944 | -0.5185 | -1.3196 | -1.8715 | -1.3216 | -1.7884 | 0.0015 | 2.7013 | -0.3797 | -0.5269 | 4.5278 | 3.3716 | -0.05 | -0.883 | 1.3618 | 2.5197 | 0.6923 | 0.5048 | -0.4669 | -0.3221 | -0.8306 | -2.0319 | -1.1374 | -1.7215 | -0.2474 | -0.3807 | -1.3232 | -1.3233 | -0.4393 | -0.5524 | -0.2464 | -0.3205 | -0.8029 | -1.2488 | 0.4527 | -0.3388 | -0.4397 | -0.6835 | 1.8162 | 0.7604 | -0.4537 | -1.0839 | 1.2015 | 0.3588 | -0.3718 | -0.6944 | -0.2622 | -0.2913 | -0.627 | -0.5181 | 0.3209 | 0.3696 | 4.132 | 1.7466 | 3.7934 | 2.05 | -0.5146 | 0.1276 | -0.1119 | 0.3111 | -0.3854 | -1.0304 | -0.4335 | -1.1465 | -0.1509 | -0.5099 | 0.334 | 0.5065 | -0.3059 | -0.7917 | 0.2499 | 0.3253 | -0.6457 | -0.6868 | -0.5132 | -0.182 | -0.0869 | 0.0819 | — | — | -1.2481 | -1.7975 | 0.5912 | 0.7645 | -0.1675 | -0.2618 | -0.6259 | -0.9177 | 0.7089 | 0.3547 | 1.3717 | 1.5614 | 1.3956 | 0.5984 | -0.9879 | 1.4456 | 1 | 1 | -0.3298 | 1.6694 | -0.9503 | -0.5189 | 0.3936 | 1.1212 | -0.6424 | 0.6698 | -0.5189 | -0.9503 | 0.3936 | 1.1212 |
| 2022-09-30 | PH | Industrials | Industrial - Machinery | Parker-Hannifin Corporation | 2022-06-30 | 2022-08-24 | 1.586e+10 | 4.355e+9 | 2.761e+9 | 2.441e+9 | 1.869e+9 | 1.316e+9 | 2.212e+9 | 2.594e+10 | 8.848e+9 | 1.172e+10 | 5.069e+9 | 6.676e+9 | 0.1621 | 0.1678 | 0.0507 | 0.1741 | 0.2745 | 0.6114 | 0.1487 | 1.856 | 0.1394 | 0.0434 | -0.0942 | 0.1055 | 0.1111 | 0.1439 | -0.0648 | 0.0058 | 0.0579 | -0.2951 | -0.4516 | -2.0764 | 7.324 | -0.0276 | 0.0047 | 1.6366 | 0.2573 | -0.6585 | 0 | -0.0398 | 0.0463 | 0.0384 | -0.0086 | 0.0106 | 1.030e+9 | 2022-09-30 | 3.109e+10 | 2022-08-24 | 2022-06-30 | 55,090 | 0.0082 | -0.0856 | -0.0227 | -0.1379 | -0.037 | -0.2651 | -0.307 | 1.0961 | -0.2864 | -0.069 | -0.2115 | 3.613e+10 | 0.0423 | 0.0711 | 0.0676 | 0.439 | 0.2846 | 0.0331 | 287,921.7281 | 79,044.6542 | 50,113.36 | 40,146.778 | 0.0965 | -0.0733 | 0.0973 | -0.1059 | -0.1365 | -0.4527 | -0.5256 | -0.4131 | -0.5986 | -0.2139 | 0.1333 | -0.8343 | -0.3885 | -0.072 | -0.3931 | -0.2523 | -0.5875 | 0.1354 | 0.4475 | -0.0228 | 0.6884 | 0.4855 | 0.8157 | 0.5918 | 1.0444 | -0.2907 | -0.265 | -0.2178 | -0.1222 | -0.168 | -0.0765 | -0.1826 | -1.701e-4 | -0.1323 | -0.2349 | -0.0998 | -0.172 | -0.2067 | -0.1275 | -0.3475 | -0.0927 | 0.1658 | 0.7397 | -0.3868 | -0.3951 | -0.1521 | -0.2482 | -0.3063 | 0.0851 | -0.6083 | -0.6758 | 0.1483 | 0.1114 | -0.2482 | -0.2606 | 0.1206 | 0.1789 | 0.426 | 0.449 | 0.141 | 0.7932 | 1.0469 | 2.0206 | 0.0356 | 0.0222 | -0.4542 | -0.5276 | -0.4552 | -0.5956 | -0.3853 | -0.2841 | -0.323 | 0.1497 | -0.2708 | -0.2526 | -0.157 | -0.1535 | -0.1859 | -0.3413 | -0.1278 | -0.1296 | -0.5132 | -0.5643 | -0.059 | -0.2753 | 0.2745 | 0.4501 | -0.1334 | -0.0692 | 0.2777 | -0.4529 | -0.0094 | -0.2452 | -0.3814 | -0.3313 | 0.141 | 0.3158 | 0.291 | -0.0147 | 0.2499 | 0.1319 | 0.4313 | 0.4677 | 1 | 1 | -0.3566 | 0.6505 | -0.1426 | 0.0178 | 0.3299 | 0.2403 | -0.2568 | 0.1469 | 0.0178 | -0.1426 | 0.3299 | 0.2403 |
| 2022-09-30 | PHM | Consumer Cyclical | Residential Construction | PulteGroup, Inc. | 2022-06-30 | 2022-07-26 | 1.487e+10 | 4.291e+9 | 2.933e+9 | 3.009e+9 | 2.941e+9 | 2.246e+9 | 5.705e+8 | 1.370e+10 | 7.745e+9 | 2.636e+9 | 1.904e+9 | 7.321e+8 | 0.2322 | 0.3132 | 0.1639 | 0.1973 | 0.2886 | 1.0851 | 0.29 | 0.3002 | 0.0384 | -0.1147 | -0.1539 | 0.215 | 0.3362 | 0.3994 | -0.5791 | 0.026 | 0.0623 | -0.4129 | -0.1924 | -0.6326 | 7,719.5958 | -1.459e-4 | 1.038e-4 | 0.1989 | 0.0534 | -0.4347 | 0 | — | -0.0636 | 0.1845 | -0.003 | 0.1056 | 1.499e+9 | 2022-09-30 | 8.520e+9 | 2022-02-07 | 2021-12-31 | 6,182 | 0.1777 | -0.0742 | -0.1085 | -0.0985 | -0.1061 | -0.3427 | -0.3665 | 1.292 | -0.367 | -0.069 | -0.2115 | 1.042e+10 | 0.2636 | 0.067 | 0.2887 | 1.4263 | 0.9091 | 0.1759 | 2.405e+6 | 694,043.0281 | 474,513.1026 | 92,284.8593 | 0.0316 | 0.177 | 0.0372 | 0.2923 | 0.0914 | 0.3863 | -0.1748 | 1.2726 | 0.8796 | -0.0436 | 0.6785 | -0.776 | -0.3321 | 0.7698 | 0.1125 | -0.0614 | -0.1676 | -0.9983 | -0.8695 | -0.632 | -0.06 | -3.139 | -2.1187 | 0.4769 | 0.6052 | 0.0211 | -0.1622 | 0.1047 | 0.3271 | 0.0835 | 0.0162 | -0.4986 | -0.2643 | 0.0473 | -0.2 | -0.0892 | -0.189 | -0.326 | 0.0526 | 3.0369 | 2.175 | 0.1148 | 0.4656 | 2.4004 | 2.8873 | 1.2653 | 1.584 | 1.3888 | 1.4781 | 0.6799 | 1.2788 | 0.6136 | 0.6928 | 7.8515 | 5.0832 | 2.1069 | 1.5259 | -0.1893 | -0.3206 | -0.4913 | -1.0165 | -0.472 | -0.5518 | 1.0033 | 1.4242 | 0.6033 | 3.1482 | 0.1264 | 2.4055 | 0.3534 | 3.1186 | -0.2245 | 0.8386 | 0.5646 | 0.6642 | -0.2126 | -0.2847 | 0.4872 | 0.4576 | -0.2964 | -0.3964 | -0.5132 | -0.3537 | — | — | -0.0034 | -0.097 | 0.0431 | -0.0327 | 0.5488 | 0.5052 | 1.4786 | 1.1751 | 2.031 | 1.0968 | 0.3361 | -0.4582 | 0.5582 | -0.2745 | -0.2902 | -0.4397 | 0.9413 | -0.1451 | 1 | 1 | 0.1553 | -1.0161 | -0.06 | 1.718 | 1.0145 | -0.1749 | 1.4716 | -0.4304 | 1.718 | -0.06 | 1.0145 | -0.1749 |
| 2022-09-30 | PKG | Consumer Cyclical | Packaging & Containers | Packaging Corporation of America | 2022-06-30 | 2022-08-04 | 8.417e+9 | 2.143e+9 | 1.531e+9 | 1.934e+9 | 1.498e+9 | 1.023e+9 | 5.325e+8 | 8.341e+9 | 3.965e+9 | 2.766e+9 | 2.099e+9 | 7.496e+8 | 0.1932 | 0.2569 | 0.1226 | 0.1819 | 0.2546 | 1.0092 | 0.258 | 1.2891 | 0.0633 | 0.0355 | -0.5962 | 0.1863 | 0.3993 | 0.5688 | 0.0595 | 0.0443 | 0.1307 | 0.4598 | -0.3317 | -1.0854 | 10.4968 | -0.0519 | -0.0163 | 2.0162 | 0.0899 | -0.5247 | 0 | -0.0486 | 0.0328 | 0.3824 | -0.0044 | 0.0128 | 5.821e+8 | 2022-09-30 | 1.017e+10 | 2022-02-24 | 2021-12-31 | 15,200 | 0 | -0.1708 | -0.1817 | -0.2663 | 0.0193 | -0.314 | -0.3559 | 0.686 | -0.3178 | -0.069 | -0.2115 | 1.219e+10 | 0.1006 | 0.0524 | 0.1587 | 0.6907 | 0.3899 | 0.0572 | 553,750 | 140,960.5263 | 100,710.5263 | 35,032.8947 | 0.1863 | 0.0194 | 0.1863 | 0.0707 | -0.1128 | 0.0614 | -0.4389 | 0.6579 | 0.34 | -0.1567 | 0.5339 | -0.9172 | -0.5045 | 0.6347 | -0.0166 | -0.1046 | -0.2013 | -0.2777 | -0.0615 | -0.482 | 0.1285 | 0.2964 | 0.3789 | -0.3735 | -0.1771 | -0.0605 | -0.2161 | 0.1951 | 0.5004 | 0.2502 | 0.1634 | -0.1062 | 0.0761 | 0.2104 | -0.0899 | 0.0753 | -0.0876 | 0.5576 | 0.6446 | 0.5438 | 0.3793 | -0.0633 | 0.2982 | 0.762 | 0.9833 | 0.2093 | 0.0954 | -0.0205 | 0.2009 | -0.0122 | 0.6835 | 0.4677 | 0.5782 | -0.2165 | -0.2507 | -1.6419 | -1.5558 | -2.3938 | -2.708 | 0.308 | 2.0352 | -0.2005 | -0.1793 | 0.6142 | 1.081 | -0.3214 | 0.0314 | -0.3967 | -0.1988 | -0.2972 | 0.2039 | -0.3326 | 0.148 | -0.3113 | -0.2234 | -0.0799 | -0.2115 | 0.0633 | 0.1303 | 0.1221 | -0.0842 | -0.5132 | -0.3537 | -0.0767 | -0.5532 | 0.2405 | 0.1123 | 0.2822 | 0.1855 | 0.4822 | 0.4135 | 0.0257 | -0.5096 | 0.0261 | -0.3472 | -1.3189 | -1.1185 | -0.5817 | 0.1971 | -0.0908 | -0.3382 | -0.6358 | 0.2295 | 1 | 1 | -0.0572 | 0.1486 | 0.1415 | 0.3914 | -0.0395 | -0.2838 | -0.0185 | 0.0457 | 0.3914 | 0.1415 | -0.0395 | -0.2838 |
| 2022-09-30 | PLD | Real Estate | REIT - Industrial | Prologis, Inc. | 2022-06-30 | 2022-08-08 | 4.931e+9 | 3.646e+9 | 3.713e+9 | 5.964e+9 | 4.378e+9 | 3.734e+9 | 2.784e+9 | 5.976e+10 | 3.458e+10 | 1.804e+10 | 1.760e+10 | 4.375e+8 | 0.0681 | 0.061 | 0.0625 | 0.7529 | 0.7392 | 0.0825 | 0.108 | 0.8504 | 0.5646 | -0.0093 | -0.1232 | 0.0975 | 0.1068 | 0.6343 | -0.0522 | 0.2473 | -0.0224 | -0.123 | -0.3019 | -2.9514 | 17.4535 | -0.0143 | 0.0036 | 0.2645 | 0.0073 | -0.3495 | 0 | — | — | 0.5368 | -0.0269 | -0.0019 | 2.138e+9 | 2022-09-30 | 9.342e+10 | 2022-02-09 | 2021-12-31 | 2,053 | 0.0555 | -0.1788 | -0.1482 | -0.3623 | 0.009 | -0.4048 | -0.283 | 0.9558 | -0.4072 | -0.069 | -0.2115 | 1.110e+11 | 0.04 | 0.0298 | 0.0537 | 0.0444 | 0.3701 | 0.0229 | 2.402e+6 | 1.776e+6 | 1.809e+6 | 1.356e+6 | 0.0397 | -0.0806 | 0.0419 | -0.6396 | 0.4361 | -1.0695 | -0.6809 | -0.2377 | 0.7831 | 3.2133 | 1.9412 | 1.0933 | 0.5914 | -1.0117 | -0.4625 | -0.3073 | -0.1816 | -0.5974 | -0.9455 | 2.5403 | 1.051 | -0.769 | -1.804 | 0.5359 | 0.4918 | -0.3136 | -0.4375 | -0.2239 | -0.3006 | 0.3147 | 1.9432 | -0.1748 | -0.2462 | 2.0174 | 1.6358 | -0.2929 | -0.5466 | -0.0324 | -0.9381 | -0.3832 | 0.2604 | -0.3385 | -0.4267 | -0.5612 | -0.2153 | -0.7004 | -0.3588 | -0.0741 | -0.2084 | 0.1358 | 1.0461 | -0.1338 | 0.8261 | -0.1469 | 1.7346 | 1.0794 | 0.9671 | 0.2798 | 0.5 | -0.4624 | -0.4247 | -0.8155 | -0.3253 | 1.3713 | 0.9367 | 0.6019 | -0.2505 | 1.1494 | -0.1135 | 2.6752 | 0.8744 | 2.1615 | 0.303 | -0.0377 | -0.0186 | -0.2056 | -0.408 | -0.2054 | -0.5644 | -0.2831 | -0.4221 | -0.5132 | -0.1905 | — | — | — | — | 0.4686 | 2.1277 | -0.6032 | -1.0798 | -0.2046 | 0.5039 | -0.5543 | 0.2715 | -1.4563 | -0.8162 | -1.2334 | 0.1584 | -0.7229 | 0.3626 | 0.0662 | -0.4503 | 1 | 1 | 0.3467 | -0.5662 | 0.1586 | -0.1897 | 0.6576 | -0.4503 | -0.0028 | -0.1097 | -0.1897 | 0.1586 | 0.6576 | -0.4503 |
| 2022-09-30 | PM | Consumer Defensive | Tobacco | Philip Morris International Inc. | 2022-06-30 | 2022-07-29 | 3.180e+10 | 2.117e+10 | 1.277e+10 | 1.384e+10 | 1.278e+10 | 9.083e+9 | 1.163e+10 | 4.096e+10 | -9.044e+9 | 2.805e+10 | 2.302e+10 | 5.036e+9 | 0.7231 | 0.5169 | 0.2218 | 0.4015 | 0.6657 | 0.7765 | — | 1.381 | 0.3655 | 0.0845 | -0.0733 | 0.0577 | 0.036 | 0.0215 | 0.135 | -0.0142 | 0.0265 | -0.1269 | -0.6849 | -1.6629 | 22.0276 | -0.0203 | 0.002 | 0.4686 | 0.1229 | -1.1772 | 0.0194 | 0.0244 | 0.1888 | -0.0362 | -0.0062 | 0.0052 | 8.709e+9 | 2022-09-30 | 1.287e+11 | 2022-02-11 | 2021-12-31 | 69,600 | -0.0197 | -0.1182 | -0.1557 | -0.0924 | 0.0479 | -0.2278 | -0.2392 | 0.3341 | -0.2278 | -0.069 | -0.2115 | 1.517e+11 | 0.0706 | 0.0904 | 0.0913 | 0.2097 | -0.0703 | 0.0677 | 456,954.023 | 304,181.0345 | 183,462.6437 | 167,025.8621 | 0.079 | 0.0143 | 0.0774 | 3.0801 | 4.4349 | 1.5622 | 1.1704 | 2.1334 | 3.4013 | 1.451 | 2.1751 | 0.7881 | 1.7522 | 0.2213 | -0.3515 | — | — | -0.2107 | -0.0996 | 1.3402 | 2.8559 | 1.4626 | 1.6911 | 0.632 | 1.2925 | -0.4269 | -0.3253 | -0.3254 | 0.056 | -0.2885 | -0.0909 | -0.0598 | 0.0187 | -0.3109 | -0.2303 | -0.1753 | 0.1375 | -0.0364 | -0.1418 | 0.085 | 0.6954 | 0.4003 | 2.0002 | -0.0882 | 0.5281 | -0.4813 | -0.6714 | -1.2696 | -1.1271 | -1.7674 | -2.0145 | 0.2816 | 0.7134 | -0.1012 | 0.9706 | 0.6479 | 0.8796 | 0.0662 | 0.1331 | -0.3726 | -0.1659 | 0.0459 | 1.0179 | -2.2072 | -2.5214 | -0.3698 | -0.4284 | -0.2423 | 0.0624 | -0.1532 | 0.1137 | -0.0834 | 0.321 | -0.4085 | -0.5988 | -0.172 | 0.2912 | 0.0497 | 0.2899 | -0.1835 | 0.2629 | -0.2141 | 3.4789 | 0.0693 | 0.0445 | 0.635 | 1.3027 | -0.2234 | 0.0257 | 0.3971 | -0.7175 | -0.0948 | -0.4388 | 0.2026 | 0.7749 | -0.4178 | -0.8839 | 0.5996 | 0.3046 | 0.51 | 0.7837 | -1.5518 | 0.9134 | 1 | 1 | 2.0971 | 1.4825 | -0.0823 | 0.285 | -0.1234 | 0.3712 | 0.1038 | 1.7898 | 0.285 | -0.0823 | -0.1234 | 0.3712 |
| 2022-09-30 | PNC | Financial Services | Banks - Regional | The PNC Financial Services Group, Inc. | 2022-06-30 | 2022-08-02 | 2.070e+10 | 2.083e+10 | 7.040e+9 | 8.548e+9 | 7.040e+9 | 5.656e+9 | 6.662e+9 | 5.408e+11 | 4.765e+10 | 3.598e+10 | -1.002e+9 | 4.065e+10 | 0.1331 | 0.0385 | 0.0105 | 0.3401 | 1.0066 | 0.0383 | 0.1187 | 1.1779 | 0.3219 | 0.0019 | -0 | 0.1573 | 0.1687 | 0.0109 | 0.4729 | -0.0493 | 0.2669 | 0.7253 | -0.0665 | 0.1172 | 12.3077 | -0.0162 | -0.0015 | 0.1025 | 0.0752 | -0.9118 | 0 | 0.1735 | — | -0.1464 | -0 | 0.0314 | 5.252e+9 | 2022-09-30 | 6.037e+10 | 2022-02-25 | 2021-12-31 | 57,668 | 0.1639 | -0.0544 | -0.0649 | -0.1756 | -0.1683 | -0.3247 | -0.2435 | 0.8746 | -0.331 | -0.069 | -0.2115 | 5.570e+10 | 0.0937 | 0.1104 | 0.1535 | 0.3716 | 0.7894 | 0.087 | 358,916.5568 | 361,274.8838 | 122,078.1022 | 115,523.3405 | -0.0056 | 0.1732 | -0.0065 | -0.2705 | -0.1871 | -1.1992 | -0.6345 | -1.0123 | -0.5422 | 1.0018 | 0.3362 | 2.1749 | 1.1111 | -1.0903 | -0.8789 | -0.2928 | -0.325 | -0.3588 | -0.4068 | 1.077 | 0.2511 | -0.5024 | -0.4726 | 0.7729 | 0.9269 | -0.143 | 0.7463 | -0.1353 | 0.5365 | -0.2989 | -0.1737 | 0.1479 | 0.0278 | -0.6229 | -0.481 | 0.4029 | 1.3429 | 0.8265 | 0.5682 | 0.4383 | -0.0743 | 0.6444 | -0.1908 | 0.6959 | -0.0531 | -0.2489 | -0.4006 | 1.064 | 0.2298 | 1.3053 | 0.4895 | 0.8553 | 0.4044 | -0.1984 | -0.1299 | 0.9463 | 0.8363 | -0.4072 | -0.4155 | -0.5336 | -0.4857 | -0.3101 | -0.838 | -1.0596 | -0.5933 | -0.4187 | -0.8701 | -0.1883 | -0.3937 | -0.26 | -0.5548 | -0.1807 | -0.5994 | 0.4961 | 0.6982 | -0.2445 | -0.3306 | 0.4771 | 0.7751 | -0.419 | -0.2051 | -0.5132 | -0.182 | 0.3673 | 0.395 | — | — | -0.3566 | -0.3561 | 0.6938 | 0.9122 | 0.3162 | 0.1244 | 0.5289 | 0.1003 | 0.6771 | -0.0652 | 0.035 | -0.5083 | -0.1652 | 0.7421 | -0.1451 | 0.1289 | 1 | 1 | -0.1601 | -0.2095 | 0.3667 | -0.0978 | -0.0915 | 0.0279 | -0.4923 | -0.1848 | -0.0978 | 0.3667 | -0.0915 | 0.0279 |
| 2022-09-30 | PNR | Industrials | Industrial - Machinery | Pentair plc | 2022-06-30 | 2022-07-26 | 4.022e+9 | 1.355e+9 | 6.546e+8 | 7.355e+8 | 6.575e+8 | 5.628e+8 | 3.517e+8 | 4.872e+9 | 2.563e+9 | 9.924e+8 | 8.573e+8 | 1.351e+8 | 0.1689 | 0.278 | 0.1155 | 0.1628 | 0.3369 | 0.8254 | 0.2196 | 0.76 | 0.0875 | -0.0277 | -0.1777 | 0.1823 | 0.1131 | 0.1515 | -0.4257 | -0.0044 | 0.0062 | -0.6398 | -0.2037 | -1.1656 | 35.5405 | -0.0207 | -0.0015 | 0.6356 | 0.0277 | -0.474 | 0.0221 | 0.0826 | -0.3175 | -0.0309 | -0.0066 | 0.0139 | 2.730e+8 | 2022-09-30 | 6.684e+9 | 2022-02-22 | 2021-12-31 | 11,250 | 0.1538 | -0.087 | -0.1218 | -0.2443 | -0.3786 | -0.482 | -0.3198 | 1.0076 | -0.482 | -0.069 | -0.2115 | 7.541e+9 | 0.0842 | 0.0526 | 0.0975 | 0.5333 | 0.3835 | 0.0408 | 357,475.5556 | 120,417.7778 | 58,186.6667 | 31,262.2222 | 0.0247 | 0.1275 | 0.0285 | -0.0673 | -0.0958 | 0.1835 | 0.2394 | 0.5517 | 0.4512 | -0.2965 | 0.0191 | -0.5758 | 0.0488 | 0.3083 | 7.000e-4 | -0.1565 | -0.2294 | -0.6633 | -0.4849 | -0.3362 | -0.0115 | -1.206 | -0.806 | 0.4312 | 0.7048 | -0.072 | -0.0215 | -0.215 | -0.1186 | -0.1606 | -0.0494 | -0.4043 | -0.419 | -0.2231 | -0.3439 | -0.2242 | -0.2854 | -0.5557 | -0.495 | 0.2932 | 0.8363 | -0.0601 | 0.3701 | -0.009 | 0.4352 | -0.0167 | -0.0049 | -0.0379 | 0.542 | 0.6237 | 0.8128 | 0.4419 | 0.4694 | 0.0339 | -0.0529 | 0.6204 | 0.7656 | -0.3999 | -0.6276 | -0.2992 | -0.6665 | -0.6635 | -0.7426 | 0.8334 | 0.9024 | -0.4194 | -0.2682 | -0.4161 | -0.1401 | -0.3712 | -0.1717 | -0.3397 | -0.1077 | 0.4468 | 0.5755 | -0.2186 | -0.3906 | 0.3542 | 0.2108 | -0.3209 | -0.3443 | -0.1728 | 0.7504 | 0.1857 | 0.1186 | -0.6456 | -0.7407 | -0.217 | -0.3492 | 0.3778 | -0.0584 | 0.0421 | -0.116 | -0.2509 | -0.1314 | 0.1176 | -0.5781 | -0.432 | -1.2987 | -1.261 | 0.009 | 0.201 | -1.0191 | 1 | 1 | 0.062 | -0.4341 | -0.2476 | 0.4357 | 0.1076 | -0.7633 | -0.2371 | -0.1861 | 0.4357 | -0.2476 | 0.1076 | -0.7633 |
| 2022-09-30 | PNW | Utilities | Regulated Electric | Pinnacle West Capital Corporation | 2022-06-30 | 2022-08-03 | 3.952e+9 | 1.692e+9 | 7.570e+8 | 1.680e+9 | 9.065e+8 | 5.487e+8 | -4.996e+8 | 2.250e+10 | 5.908e+9 | 8.618e+9 | 8.589e+9 | 2.919e+7 | 0.0445 | 0.0752 | 0.0244 | 0.1915 | 0.4282 | 0.1756 | 0.0929 | 2.0704 | -0.1264 | 0.0261 | -1.4398 | 0.0705 | 0.0075 | -0.0675 | — | -0.0283 | 0.0011 | 0.3203 | -0.383 | -5.1118 | 3.7477 | -0.0297 | 0.0024 | 0.3268 | 0.0013 | -0.7324 | 0 | -0.061 | -0.0273 | -0.138 | -0.0033 | -0.0013 | 3.771e+8 | 2022-09-30 | 7.309e+9 | 2022-02-25 | 2021-12-31 | 2,158 | -0.0634 | -0.1438 | -0.126 | -0.1545 | 0.0929 | -0.1797 | -0.2297 | 0.3525 | -0.2812 | -0.069 | -0.2115 | 1.590e+10 | 0.0751 | -0.0684 | 0.1057 | 0.2486 | 0.8084 | 0.0516 | 1.831e+6 | 784,205.2827 | 350,777.1084 | -231,508.8044 | 0.1429 | -0.0011 | 0.1338 | -0.7738 | -0.2061 | -0.9874 | -0.2396 | -0.805 | -0.0727 | -0.086 | 0.3467 | -0.197 | 0.4502 | -0.8462 | -0.507 | -0.3277 | -0.069 | 0.2916 | -0.0925 | -1.6254 | -0.1883 | 0.074 | 0.1572 | -1.9958 | 0.2231 | -0.3906 | -0.4928 | -0.3662 | -0.2217 | -0.3761 | -0.2793 | — | — | -0.4365 | -0.2278 | -0.2364 | -0.6061 | 0.4164 | 0.1615 | 0.1534 | 0.4315 | -1.5363 | -0.3226 | 0.0938 | 0.3479 | -0.4254 | -0.1737 | 1.1155 | 1.6839 | -0.2673 | 0.2933 | -0.8301 | 0.3381 | -0.2839 | 0.1958 | -0.0383 | 0.5745 | 0.1133 | 0.1269 | -0.435 | -0.5357 | -0.8604 | -0.8296 | -0.2839 | -0.1044 | 0.3168 | 0.6771 | 0.2117 | 1.4042 | 0.138 | 0.7989 | -0.8358 | -0.9223 | -0.6236 | -0.3724 | -0.1172 | -0.1074 | 0.0083 | 0.205 | -0.0252 | 0.1398 | -0.5132 | — | -0.1014 | 0.1662 | 0.0886 | 0.2799 | -0.3464 | -0.1193 | 0.5373 | -1.3578 | -0.1957 | 0.3695 | -0.0692 | 0.8376 | -0.8569 | -0.6161 | 0.1779 | 0.4738 | 0.8453 | 0.8749 | -1.5038 | 0.5076 | 1 | 1 | -0.0425 | -0.0412 | -0.2777 | 0.3934 | 0.0074 | 0.3772 | 0.3317 | -0.0419 | 0.3934 | -0.2777 | 0.0074 | 0.3772 |
| 2022-09-30 | POOL | Industrials | Industrial - Distribution | Pool Corporation | 2022-06-30 | 2022-07-28 | 5.915e+9 | 1.878e+9 | 1.020e+9 | 1.055e+9 | 1.020e+9 | 7.788e+8 | 1.149e+8 | 3.962e+9 | 1.229e+9 | 1.859e+9 | 1.767e+9 | 9.148e+7 | 0.2644 | 0.4741 | 0.1966 | 0.1724 | 0.3175 | 1.493 | 0.6337 | 0.199 | 0.0194 | -0.1574 | -0.2589 | 0.2255 | 0.3222 | 0.4775 | -0.6598 | 0.0294 | -0.1782 | -0.4343 | -0.4691 | -1.6753 | 57.2427 | -0.0142 | 6.826e-4 | 0.9518 | 0.0231 | -0.6898 | 0 | -0.0666 | -0.5396 | 0.252 | -0.002 | 0.017 | 4.484e+8 | 2022-09-30 | 1.236e+10 | 2022-02-25 | 2021-12-31 | 5,500 | 0.2222 | -0.0619 | -0.0933 | -0.2435 | -0.2125 | -0.4454 | -0.4219 | 1.1158 | -0.4564 | -0.069 | -0.2115 | 1.413e+10 | 0.063 | 0.0093 | 0.0747 | 0.4187 | 0.0994 | 0.0363 | 1.076e+6 | 341,503.2727 | 185,414.1818 | 20,884.7273 | 0.0027 | 0.2222 | 0.0033 | 0.4755 | 0.4769 | 1.315 | 1.6 | 1.7585 | 1.7643 | -0.2261 | 0.1165 | -0.656 | -0.0869 | 1.4944 | 1.229 | 0.4031 | 1.862 | -1.0721 | -0.9621 | -0.7463 | -0.9276 | -3.139 | -2.6593 | 0.2751 | 0.3746 | 0.0511 | 0.1154 | 0.0846 | 0.2627 | 0.1603 | 1.1177 | -0.5482 | -0.6907 | 0.0775 | 0.017 | -0.6675 | -0.6897 | -0.3476 | -0.2759 | -0.0309 | 0.3663 | -0.5888 | -0.4949 | -0.2972 | -0.1981 | -0.1812 | -0.3004 | -0.8089 | -0.7702 | -0.6954 | -0.7811 | 0.2776 | 0.2691 | 0.2508 | 0.1068 | 1.0868 | 1.3132 | -0.1116 | -0.2518 | -0.1601 | -0.2055 | -0.6981 | -0.7984 | -0.0997 | -0.1271 | -0.0608 | 2.4099 | -0.207 | 2.2943 | -0.1498 | 1.5988 | -0.3593 | -0.4083 | 0.7837 | 0.9644 | -0.2374 | -0.4632 | 0.6088 | 0.4711 | -0.3916 | -0.423 | -0.5132 | -0.5643 | -0.1126 | -0.3615 | -1.2074 | -1.4678 | 0.1247 | 0.7953 | 0.598 | 0.8097 | 0.0906 | 0.0058 | -0.3281 | -0.2497 | 0.5484 | -0.3217 | -0.4269 | -0.6744 | -1.0062 | -0.9727 | 0.4827 | -0.8243 | 1 | 1 | 0.9945 | -1.5163 | -0.0205 | -0.2795 | -0.0593 | -0.7044 | 0.8347 | -0.2609 | -0.2795 | -0.0205 | -0.0593 | -0.7044 |
| 2022-09-30 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2022-06-30 | 2022-07-22 | 1.756e+10 | 6.484e+9 | 1.503e+9 | 2.076e+9 | 1.495e+9 | 1.089e+9 | 3.520e+8 | 2.157e+10 | 6.182e+9 | 7.915e+9 | 6.984e+9 | 9.920e+8 | 0.0918 | 0.3006 | 0.0505 | 0.0856 | 0.3692 | 0.8141 | 0.1762 | 0.7759 | 0.02 | -0.0113 | -0.5834 | 0.1198 | -0.0257 | -0.3064 | -0.827 | -0.0526 | -0.0092 | -0.8906 | -0.3669 | -3.3642 | 11.6797 | -0.016 | 5.505e-4 | 0.9313 | 0.046 | -0.7084 | 0.0262 | 0.0283 | 0.0053 | -0.4262 | -0.0023 | 0.0093 | 9.410e+8 | 2022-09-30 | 2.607e+10 | 2022-02-17 | 2021-12-31 | 27,500 | 0.0417 | -0.1283 | -0.0563 | -0.1475 | -0.0969 | -0.352 | -0.3201 | 0.9962 | -0.3679 | -0.069 | -0.2115 | 3.299e+10 | 0.0418 | 0.0135 | 0.0629 | 0.5323 | 0.2372 | 0.0361 | 638,581.8182 | 235,781.8182 | 54,654.5455 | 12,800 | 0.075 | 0.0886 | 0.0782 | -0.505 | -0.517 | 0.3135 | 0.9507 | -0.4164 | -0.5986 | -0.8615 | -1.0862 | -0.4415 | 0.5367 | 0.2881 | 0.5588 | -0.2152 | -0.3575 | -0.6517 | -0.6321 | -0.7425 | -0.7192 | -0.8156 | -0.9093 | -0.349 | -0.0993 | -0.25 | -0.657 | -0.4138 | -0.5545 | -0.6113 | -0.7463 | -0.651 | -0.6557 | -0.6525 | -0.736 | -0.2611 | -0.5946 | -0.8096 | -0.5574 | -0.3557 | -0.7166 | -0.5375 | -0.8578 | -0.4452 | -0.8176 | -0.0181 | -0.0813 | -0.435 | -0.7045 | -0.1874 | -0.7315 | -0.2668 | -1.0113 | -0.2046 | -0.3313 | 0.9579 | 1.2972 | -0.1293 | -0.0138 | -0.1692 | -0.433 | -0.5275 | -0.3417 | -0.18 | -1.2371 | -0.279 | -0.5062 | -0.307 | -0.2841 | -0.3773 | -0.5675 | -0.3746 | -0.4915 | -0.106 | -0.1322 | -0.1754 | -0.5799 | 0.2495 | -0.0278 | -0.1815 | -0.5508 | -0.1094 | 0.5119 | 0.0771 | -0.1072 | 0.1708 | -0.3307 | -0.6945 | -0.7534 | 0.5842 | 0.5582 | -0.0305 | -0.5781 | -0.3311 | -0.6236 | -0.5901 | 0.0121 | 0.2254 | -0.2398 | -0.3551 | 0.006 | 0.1714 | -0.1515 | 1 | 1 | -0.0733 | -0.7536 | -0.6431 | -0.6356 | -0.3503 | -0.0838 | -0.4967 | -0.4134 | -0.6356 | -0.6431 | -0.3503 | -0.0838 |
| 2022-09-30 | PPL | Utilities | Regulated Electric | PPL Corporation | 2022-06-30 | 2022-08-03 | 6.475e+9 | 2.778e+9 | 1.436e+9 | 2.596e+9 | 1.466e+9 | 7.330e+8 | -2.850e+8 | 3.706e+10 | 1.387e+10 | 1.364e+10 | 1.331e+10 | 3.360e+8 | 0.0414 | 0.075 | 0.0198 | 0.2218 | 0.429 | 0.1747 | 0.0528 | 2.3574 | -0.044 | 0.0268 | -1.1649 | 0.0589 | -0.1253 | -0.2136 | -1.3213 | -0.0768 | 0.131 | -0.5353 | -0.3681 | -5.1256 | 2.8301 | -0.0385 | 0.0173 | 0.3897 | 0.0091 | -0.6257 | 0 | -0.3088 | -0.194 | -0.2725 | -0.0028 | 0.0444 | 2.086e+9 | 2022-09-30 | 1.867e+10 | 2022-02-18 | 2021-12-31 | 5,607 | -0.5448 | -0.1213 | -0.0797 | -0.0974 | 0.0751 | -0.1733 | -0.2353 | 0.522 | -0.1733 | -0.069 | -0.2115 | 3.197e+10 | 0.0393 | -0.0153 | 0.0812 | 0.2025 | 0.743 | 0.1117 | 1.155e+6 | 495,452.1134 | 256,108.4359 | -50,829.3205 | 1.3262 | -0.5479 | 0.6037 | -0.7911 | -0.2685 | -0.9889 | -0.2467 | -0.8736 | -0.305 | 0.1354 | 0.7589 | -0.1935 | 0.457 | -0.8479 | -0.5141 | -0.3818 | -0.4074 | 0.5008 | 0.0943 | -1.1287 | 0.6086 | 0.0917 | 0.2035 | -1.4672 | 0.6274 | -0.4236 | -0.5903 | -0.5565 | -1.126 | -0.5199 | -0.6557 | -0.9547 | -0.4311 | -0.8683 | -1.0648 | 0.0759 | 0.5557 | -0.4498 | -1.1399 | -0.3941 | -0.2563 | -0.8885 | 0.2736 | -0.215 | -0.0894 | -0.4916 | -0.334 | 0.9381 | 1.275 | -0.1932 | 0.4886 | -0.8346 | 0.3341 | -0.2931 | -0.1715 | -0.6701 | -0.4974 | 2.1157 | 3.6623 | -0.4073 | -0.0716 | -0.8025 | -0.2001 | 0.1775 | 1.6776 | -0.0212 | -0.2193 | -0.0614 | 0.1326 | -0.0267 | 0.2108 | -0.4947 | 0.3744 | -2.9961 | -2.3635 | 0.8976 | 4.8709 | -1.4621 | -0.7442 | 1.2933 | 2.3493 | -0.5132 | — | -0.5966 | -1.3641 | -0.3332 | -0.2593 | -0.5088 | -0.5088 | 0.56 | -1.0608 | 0.5195 | 2.4529 | 0.947 | 3.0001 | -0.4713 | -0.1986 | 0.566 | 0.4068 | 0.8898 | 0.8208 | -1.0627 | 1.3279 | 1 | 1 | -0.0751 | 0.3021 | -0.636 | 0.1738 | 0.6528 | 0.6354 | 1.2865 | 0.1135 | 0.1738 | -0.636 | 0.6528 | 0.6354 |
| 2022-09-30 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2022-06-30 | 2022-08-04 | 6.124e+10 | 1.711e+10 | 1.468e+9 | 1.809e+9 | 1.468e+9 | 1.235e+9 | 9.830e+9 | 6.956e+11 | 2.824e+10 | 2.841e+10 | 1.405e+10 | 3.446e+11 | — | 0.0246 | 0.0018 | 0.024 | 0.2793 | 0.088 | 0.0437 | 8.3012 | 0.1605 | 0.013 | -0.0412 | -0.0477 | -0.3079 | -0.828 | — | -0.1087 | -0.1213 | — | -0.0408 | -7.7662 | — | -0 | -0 | 1.5635 | 0.4954 | -0.9584 | 0 | 0.031 | — | -0.7802 | -0.0046 | 0.0526 | 3.809e+9 | 2022-09-30 | 3.153e+10 | 2022-02-17 | 2021-12-31 | 39,583 | -0.0501 | -0.1041 | -0.1091 | -0.2566 | -0.0481 | -0.2743 | -0.2555 | 0.9072 | -0.2743 | -0.069 | -0.2115 | -2.846e+11 | 0.0392 | 0.3117 | — | — | 0.8954 | 0.1208 | 1.547e+6 | 432,205.7449 | 37,086.6281 | 248,338.9334 | 0.0025 | 0.1409 | 0.0024 | — | — | -1.2796 | -0.7782 | -1.1416 | -0.7138 | -1.3126 | -1.8648 | -0.8144 | -1.3678 | -1.0019 | -0.5889 | -0.3941 | -0.5605 | 4.8321 | 3.6069 | 0.1043 | -0.7277 | -0.2384 | -0.0489 | 0.6938 | 0.5127 | -0.7273 | -1.181 | -0.8181 | -1.9854 | -1.1246 | -1.698 | — | — | -1.1522 | -1.1176 | -0.5307 | -0.7581 | — | — | -0.3956 | -0.8634 | 3.1017 | 1.7066 | — | — | — | — | 1.3518 | 0.4789 | 1.433 | 0.6503 | -1.6857 | -1.8708 | — | — | 2.1175 | 1.8446 | -0.2032 | -0.1955 | 0.1089 | -0.1782 | 2.8204 | 1.3652 | -1.2611 | -0.8598 | 0.1748 | 1.4149 | -0.1212 | -0.177 | -0.4079 | -1.0592 | 0.0701 | 0.1539 | -0.5583 | -0.5491 | -0.2376 | -0.2785 | 0.3902 | 0.6032 | -0.3941 | -0.1521 | -0.5132 | -0.182 | 0.0824 | 0.1986 | — | — | -1.1221 | -1.5938 | 0.4706 | 0.591 | 0.6485 | 0.3896 | 1.0998 | 0.6037 | -0.1763 | -0.4641 | -0.5154 | -0.0565 | 0.186 | 0.6274 | -0.0602 | 0.5598 | 1 | 1 | -0.979 | 0.9434 | -1.348 | 0.4407 | 0.108 | 0.0562 | -0.0163 | -0.0178 | 0.4407 | -1.348 | 0.108 | 0.0562 |
| 2022-09-30 | PSA | Real Estate | REIT - Industrial | Public Storage | 2022-06-30 | 2022-08-04 | 3.825e+9 | 2.835e+9 | 1.894e+9 | 3.241e+9 | 2.406e+9 | 2.278e+9 | 2.475e+9 | 1.786e+10 | 9.955e+9 | 7.341e+9 | 6.327e+9 | 1.014e+9 | 0.1164 | 0.1587 | 0.1275 | 0.4953 | 0.7412 | 0.2141 | 0.2288 | 1.2587 | 0.6471 | 0.033 | -0.1368 | 0.2377 | 0.2809 | 0.2399 | 0.2309 | 8.929e-4 | 0.1643 | 0.2635 | -0.411 | -1.9521 | 20.1215 | -0.0194 | -0.0017 | 2.1408 | 0.0568 | -0.4375 | 0.003 | — | — | 0.0022 | -0.0152 | -0.0043 | 1.536e+9 | 2022-09-30 | 5.134e+10 | 2022-02-22 | 2021-12-31 | 5,800 | 0.0741 | -0.1097 | -0.0343 | -0.2094 | 0.1797 | -0.2651 | -0.2272 | 0.6127 | -0.2915 | -0.069 | -0.2115 | 5.767e+10 | 0.0444 | 0.0482 | 0.0562 | 0.0663 | 0.1939 | 0.0299 | 659,437.4138 | 488,782.7586 | 326,624.6552 | 426,690.6897 | 0.1524 | 0.1588 | 0.1636 | -0.3655 | 1.9398 | -0.5054 | 0.8638 | 0.7303 | 3.0861 | 2.1377 | 1.0649 | 1.1014 | 0.6023 | -0.7779 | 0.0723 | -0.1441 | 0.577 | -0.2999 | -0.6984 | 2.8914 | 1.3127 | 0.2378 | 0.2201 | 0.5099 | 0.4564 | 0.0859 | -0.0044 | 0.0254 | 0.0071 | -0.0735 | 0.2398 | -8.449e-4 | 0.2695 | -0.1763 | -0.1448 | 0.1561 | -0.1379 | 0.3589 | 0.8404 | -0.3162 | 0.4682 | -0.1141 | 0.093 | -0.53 | -0.0795 | -0.6871 | -0.3147 | -0.5525 | -0.7932 | -0.4063 | 0.4236 | 0.1883 | 1.1648 | -0.1203 | 2.1439 | 0.7122 | 0.512 | -0.4371 | -0.5377 | 0.3628 | -0.0281 | -0.4472 | 0.2056 | 0.9912 | 0.5545 | -0.2686 | -0.7155 | -0.0677 | -0.7084 | 0.096 | -0.6416 | 0.4068 | -0.4976 | 0.0537 | 0.1041 | -0.1091 | -0.0994 | 0.4383 | 0.4496 | 0.0584 | -0.0623 | -0.4673 | -0.0261 | — | — | — | — | -0.177 | 0.0141 | -0.0362 | -0.0367 | -0.2435 | 0.4756 | -0.4355 | 0.4568 | -0.2716 | 0.2112 | -0.1947 | 0.8002 | 0.2499 | 0.8991 | -0.8268 | 0.4288 | 1 | 1 | 1.1723 | 0.2781 | 0.1528 | -0.1253 | 0.5548 | 0.3991 | -0.4541 | 0.7252 | -0.1253 | 0.1528 | 0.5548 | 0.3991 |
| 2022-09-30 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2022-09-30 | 1.285e+10 | — | — | — | — | -0.177 | -0.2366 | -0.4862 | -0.3933 | -0.5056 | -0.4333 | 1.0316 | -0.717 | -0.069 | -0.2115 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.4261 | -1.6142 | -2.0756 | -1.3541 | -1.4252 | -1.0819 | 0.2636 | -2.8054 | 1 | 1 | — | — | — | — | — | -1.726 | — | — | — | — | — | -1.726 |
| 2022-09-30 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2022-06-30 | 2022-07-29 | 1.483e+11 | 8.828e+9 | 6.585e+9 | 9.175e+9 | 7.569e+9 | 5.424e+9 | 5.027e+9 | 6.281e+10 | 2.428e+10 | 1.297e+10 | 1.016e+10 | 2.809e+9 | 0.1555 | 0.1405 | 0.0864 | 0.0444 | 0.0595 | 2.3612 | 0.2234 | 1.2762 | 0.0339 | 0.0238 | -0.2738 | 0.8232 | 7.4966 | — | 2.656 | 0.0575 | 0.8949 | 1.4767 | -0.2065 | -1.1074 | 13.5161 | -0.0395 | -0.002 | 0.9201 | 0.0447 | -0.6088 | 0 | 0.1619 | 0.8594 | — | -0 | -0.092 | 1.665e+9 | 2022-09-30 | 3.809e+10 | 2022-02-18 | 2021-12-31 | 14,000 | -0.021 | -0.0977 | -0.0328 | -0.0458 | 0.3342 | -0.2598 | -0.3919 | 0.6462 | -0.3199 | -0.069 | -0.2115 | 4.825e+10 | 0.1424 | 0.132 | 0.1902 | 3.0739 | 0.6374 | 0.0437 | 1.059e+7 | 630,571.4286 | 470,357.1429 | 359,071.4286 | 0.8623 | -0.0072 | 0.8442 | -0.1434 | -0.3109 | -0.6103 | -0.7667 | 0.1176 | -0.2189 | -1.163 | -1.0726 | -1.7262 | -1.4275 | 3.037 | 2.755 | -0.1513 | -0.2163 | -0.2871 | -0.6263 | -0.659 | -1.0896 | 0.0205 | -1.0274 | 0.2465 | 0.3391 | 1.7538 | 0.1572 | 5.9771 | 1.5138 | — | — | 1.4894 | 0.0946 | 0.328 | -0.4905 | 1.9129 | 0.6184 | 1.5873 | 0.4722 | 1.1833 | 0.5134 | 0.9083 | 0.2602 | 1.1586 | 0.2392 | 3.6308 | 2.611 | 0.6513 | 0.946 | 0.6099 | 0.6332 | 0.4606 | 0.3208 | -0.1863 | -0.2452 | -0.7427 | 0.1425 | -0.4651 | -0.3765 | -0.1741 | -0.274 | -0.5369 | -0.391 | 0.2505 | -0.2411 | 4.6936 | 1.1237 | 0.0664 | -0.7114 | 0.3461 | -0.6241 | 0.2791 | -0.6885 | -0.4147 | -0.2568 | 0.4998 | -0.1924 | -0.0081 | -0.4035 | 1.9682 | 0.2954 | -0.5132 | -0.374 | 0.3442 | 0.2175 | 2.3315 | 0.9365 | — | — | 0.6938 | 0.5848 | -1.6169 | -0.8393 | -0.2025 | -0.2785 | -0.0654 | 0.2239 | 0.9167 | 1.3809 | 0.2869 | -0.6843 | -0.7395 | 0.213 | 1 | 1 | -0.1797 | -0.9144 | 0.3943 | 0.914 | -0.0539 | 0.3895 | -0.1329 | -0.5471 | 0.914 | 0.3943 | -0.0539 | 0.3895 |
| 2022-09-30 | PTC | Technology | Software - Application | PTC Inc. | 2022-06-30 | 2022-08-05 | 1.906e+9 | 1.516e+9 | 4.165e+8 | 6.045e+8 | 4.811e+8 | 4.992e+8 | 4.147e+8 | 4.606e+9 | 2.157e+9 | 1.620e+9 | 1.298e+9 | 3.223e+8 | 0.1206 | 0.3291 | 0.1084 | 0.2185 | 0.7953 | 0.4139 | 0.2314 | 0.8857 | 0.2175 | -0.0124 | -0.0622 | 0.1098 | 0.1134 | 0.2521 | 0.2179 | 0.0248 | -0.1148 | -0.1646 | -0.3517 | -2.1465 | 9.2803 | -0.0314 | 0.0015 | 1.0337 | 0.07 | -0.5316 | 0.1726 | 0.0167 | — | 0.1423 | -0.0927 | 0.0055 | 1.453e+8 | 2022-09-30 | 1.232e+10 | 2021-11-19 | 2021-09-30 | 6,709 | 0.0746 | -0.0896 | -0.0224 | -0.029 | -0.0409 | -0.1945 | -0.3192 | 1.2629 | -0.3607 | -0.069 | -0.2115 | 1.362e+10 | 0.0405 | 0.0336 | 0.0444 | 0.1399 | 0.175 | 0.0118 | 284,107.4676 | 225,947.2351 | 62,078.104 | 61,807.1248 | 0.0327 | 0.0436 | 0.0352 | -0.3417 | -0.6088 | 0.4785 | 0.0155 | 0.4457 | -0.1015 | 0.1115 | -0.0461 | 1.3257 | 1.206 | -0.423 | -0.7164 | -0.1405 | -0.2301 | -0.5717 | -0.4843 | 0.4481 | 0.2093 | -0.8411 | -0.8689 | 0.6534 | 0.7768 | -0.2785 | -0.3799 | -0.2145 | -0.4017 | -0.0615 | -0.0125 | -0.0088 | 0.1405 | 0.0368 | 0.3621 | -0.5151 | -0.6855 | -0.0746 | 0.2252 | -0.3751 | -0.3568 | -0.2917 | -0.4813 | -0.679 | -0.6057 | -0.5815 | -0.5541 | -0.6036 | -0.3002 | -0.1119 | -0.3888 | 0.1257 | -0.3073 | -0.2286 | -0.3959 | -0.1583 | -0.3953 | -0.0065 | 0.1017 | -0.1241 | -0.3026 | -0.3487 | -0.6753 | 0.5842 | 0.2293 | -0.4561 | -0.3186 | -0.3163 | -0.2574 | -0.3644 | -0.3498 | -0.2821 | -0.3853 | 0.0565 | -0.1131 | -0.2116 | -0.159 | 0.1285 | 0.2744 | -0.3021 | -0.2373 | 2.1483 | 0.804 | 0.0539 | 0.2303 | — | — | -0.0078 | 0.0955 | -3.7686 | -1.7196 | -0.0902 | -0.0927 | -0.7418 | -0.8499 | 0.0735 | 0.3178 | 1.0309 | -0.0293 | 0.7423 | 0.0147 | 0.8655 | -0.0967 | 1 | 1 | -0.0688 | -0.3813 | -0.1074 | -0.4596 | -0.2668 | 0.33 | -0.2846 | -0.225 | -0.4596 | -0.1074 | -0.2668 | 0.33 |
| 2022-09-30 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2022-06-30 | 2022-08-04 | 1.547e+10 | 1.959e+9 | 6.977e+8 | 1.306e+9 | 6.836e+8 | 4.518e+8 | 1.179e+7 | 1.305e+10 | 5.127e+9 | 4.137e+9 | 3.986e+9 | 1.507e+8 | 0.0604 | 0.1501 | 0.0346 | 0.0451 | 0.1266 | 1.1858 | 0.0881 | 1.0439 | 7.620e-4 | 0.0015 | -0.975 | 0.3299 | 0.1454 | -0.01 | -0.9707 | -0.0155 | 0.3384 | 0.1796 | -0.317 | -3.0532 | 7.0707 | -0.0336 | -0.0044 | 1.4508 | 0.0115 | -0.6061 | 0 | -0.0654 | -0.2196 | -0.3399 | -0.0063 | -0.0243 | 1.499e+8 | 2022-09-30 | 1.824e+10 | 2022-02-25 | 2021-12-31 | 43,700 | 0.2207 | -0.0979 | 0.0105 | -0.0304 | 0.2435 | -0.1373 | -0.3433 | 1.0564 | -0.217 | -0.069 | -0.2115 | 2.223e+10 | 0.0248 | 6.463e-4 | 0.0587 | 0.6961 | 0.281 | 0.0082 | 354,103.9817 | 44,828.4439 | 15,965.6522 | 269.8398 | 0.0895 | 0.3323 | 0.1092 | -0.6834 | -0.7459 | -0.555 | -0.6486 | -0.6525 | -0.8592 | -1.158 | -1.1724 | -1.448 | -1.4266 | 0.9486 | 0.6638 | -0.3341 | -0.8934 | -0.4564 | -0.2433 | -0.8588 | -1.1788 | -0.5105 | -0.1392 | -1.102 | -2.5383 | 0.3485 | 0.4465 | -0.1687 | -0.0597 | -0.3195 | -0.6275 | -0.7392 | -1.0516 | -0.3221 | -0.4628 | 0.5749 | 0.4432 | 0.274 | 0.3785 | -0.6158 | -0.4818 | -0.6943 | -0.6675 | -0.4981 | -0.6397 | 0.217 | 0.4151 | -0.3159 | 0.0687 | 0.0606 | 0.1324 | -0.1666 | -0.2725 | -0.2507 | -0.2624 | -0.3202 | -0.3387 | -0.7969 | -1.1451 | 0.0593 | 0.5222 | -0.7841 | -0.9374 | 0.262 | 0.2719 | -0.4211 | -0.2808 | -0.4876 | -0.9724 | -0.4447 | -0.7593 | -0.3983 | -1.0056 | 0.7761 | 0.9556 | -0.163 | -0.1766 | 0.9049 | 0.7737 | -0.0943 | -0.0923 | -0.5132 | -0.5643 | -0.1101 | -0.3576 | -0.398 | -0.4202 | -0.5903 | -1.5997 | 0.3929 | 0.0011 | -0.5564 | -1.6183 | -0.8022 | -0.9764 | -0.0698 | 0.615 | 1.0213 | 1.0401 | 1.1406 | -0.2172 | 0.3281 | 0.9954 | 1 | 1 | -0.726 | -0.5204 | -0.1333 | -0.2611 | -0.2537 | 0.7659 | -0.5478 | -0.6232 | -0.2611 | -0.1333 | -0.2537 | 0.7659 |
| 2022-09-30 | PXD | Energy | Oil & Gas Exploration & Production | Pioneer Natural Resources Company | 2022-06-30 | 2022-08-02 | 2.369e+10 | 1.039e+10 | 9.974e+9 | 1.171e+10 | 9.081e+9 | 6.188e+9 | 6.212e+9 | 3.730e+10 | 2.379e+10 | 6.038e+9 | 3.459e+9 | 3.252e+9 | 0.2934 | 0.2787 | 0.1659 | 0.421 | 0.4388 | 0.6351 | 0.2601 | 1.6196 | 0.2622 | 0.1028 | -0.3802 | 1.114 | 2.3692 | 2.6791 | 5.1505 | 0.1791 | 0.747 | 2.6533 | -0.1619 | -0.2954 | 53.7337 | -0.0254 | 0.007 | 1.1784 | 0.0872 | -0.3622 | 0 | 0.7112 | 0.3825 | 1.5651 | -0.0032 | -0.0276 | 1.894e+9 | 2022-09-30 | 5.132e+10 | 2022-02-22 | 2021-12-31 | 1,932 | 0.0426 | -0.1142 | 0.0016 | -0.0786 | 0.6208 | -0.2138 | -0.3973 | 0.6373 | -0.2799 | -0.069 | -0.2115 | 5.410e+10 | 0.1206 | 0.1211 | 0.2165 | 0.4378 | 0.4636 | 0.0369 | 1.226e+7 | 5.380e+6 | 5.163e+6 | 3.215e+6 | 1.0275 | 0.245 | 1.0713 | 0.6398 | 0.6275 | 0.187 | 0.4549 | 1.3018 | 0.9364 | 1.5941 | 1.1975 | -0.1531 | 0.2998 | -0.0299 | -0.3075 | -0.1017 | -0.1816 | -0.0369 | 0.1338 | 0.7175 | 0.6992 | 1.8974 | 1.1096 | 0.0419 | 0.1255 | 2.5821 | 0.8357 | 3.0172 | 0.2137 | 2.3273 | -0.0287 | 3.0222 | 0.9238 | 1.4102 | 0.1565 | 1.5574 | 0.2225 | 2.7785 | 1.6787 | 0.8495 | 0.24 | 0.7749 | 0.1141 | 1.49 | 0.5175 | -0.1537 | -0.3915 | 0.1796 | 0.1408 | 0.8315 | 0.9677 | 0.7224 | 0.8606 | 0.2157 | 1.7599 | 0.2789 | 1.2758 | 0.7305 | 0.5639 | -0.0605 | 0.1224 | -0.2206 | 0.0087 | 1.3165 | 1.5323 | 5.4468 | 1.4854 | 4.5579 | 1.3383 | 6.5001 | 2.0899 | 5.6713 | 2.0669 | -0.1013 | -0.0619 | 0.6415 | -0.1113 | 0.67 | 0.5398 | 2.6056 | 0.6614 | -0.5132 | -0.374 | 1.442 | 1.4092 | 1.1252 | 0.1183 | 1.7106 | -0.1699 | 0.5394 | 0.2882 | -0.6072 | -0.1507 | -0.3175 | -0.4053 | -0.3493 | 0.5344 | 0.6933 | 2.4583 | 0.6075 | -0.7357 | -0.7627 | 0.5176 | 1 | 1 | 0.4324 | 0.6475 | 0.5717 | 0.1242 | 0.8864 | 0.6792 | 1.2551 | 0.54 | 0.1242 | 0.5717 | 0.8864 | 0.6792 |
| 2022-09-30 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2022-06-30 | 2022-08-02 | 2.639e+10 | 1.358e+10 | 3.568e+9 | 4.104e+9 | 2.794e+9 | 2.056e+9 | 4.394e+9 | 7.781e+10 | 1.977e+10 | 1.062e+10 | 6.033e+9 | 9.284e+9 | 0.1364 | 0.1745 | 0.0264 | 0.1352 | 0.5145 | 0.3391 | 0.104 | 2.5292 | 0.1665 | 0.0404 | -0.155 | 0.1066 | 0.0025 | -0.1317 | -0.0827 | -0.0371 | -0.1342 | -0.1227 | -0.1364 | -1.47 | 11.4041 | -0.025 | 9.024e-4 | 1.178 | 0.1193 | -0.746 | 0.1205 | 9.321e-4 | — | -0.2383 | -0.0515 | 0.0242 | 3.941e+9 | 2022-09-30 | 9.803e+10 | 2022-02-03 | 2021-12-31 | 30,900 | 0.166 | -0.0789 | 0.2056 | -0.2557 | -0.6409 | -0.6832 | -0.5119 | 1.6766 | -0.7746 | -0.069 | -0.2115 | 9.937e+10 | 0.021 | 0.0448 | 0.0413 | 0.2656 | 0.2016 | 0.0402 | 854,012.945 | 439,385.1133 | 115,469.2557 | 142,200.6472 | -0.0509 | 0.0238 | -0.0594 | -0.2517 | -0.1612 | -0.4143 | 0.768 | -0.7746 | -0.2268 | -0.4983 | -1.0904 | 0.161 | -0.559 | -0.5557 | 0.8741 | -0.3127 | -0.3711 | 0.6259 | 0.3546 | 0.1404 | -0.6913 | 0.4142 | 0.9986 | 0.4749 | -0.6327 | -0.2875 | 0.2698 | -0.3734 | -0.3428 | -0.4393 | -0.4328 | -0.1935 | -0.3251 | -0.5146 | -0.3508 | -0.5617 | -0.8279 | -0.0321 | -0.143 | -0.6738 | -1.1267 | -0.1553 | -0.8083 | -0.7178 | -0.8379 | -0.4011 | -0.4861 | -0.5315 | -1.1512 | 0.9579 | 0.0521 | 0.3437 | -0.0537 | -0.2074 | -0.1528 | 0.3019 | 0.2816 | -0.0821 | -0.065 | -0.0607 | -0.2594 | 0.0188 | -0.6065 | -0.3425 | 0.3552 | -0.1714 | 0.0819 | -0.1144 | -0.1551 | -0.2715 | -0.594 | -0.1303 | -0.4481 | 0.5069 | 0.7109 | -0.2834 | -0.6227 | 0.0753 | -0.0205 | -0.5674 | -0.5205 | 1.3453 | 7.4577 | 0.0224 | 0.1572 | — | — | -0.4676 | -0.5355 | -1.7855 | -2.6547 | 0.2031 | 0.0341 | -0.2618 | -0.5967 | 0.257 | 2.3743 | -0.5097 | -2.2124 | -2.662 | -1.8378 | 1.9424 | -2.9498 | 1 | 1 | -0.1095 | 0.2206 | -0.3075 | -0.882 | -0.0561 | -1.2996 | -0.3764 | 0.0556 | -0.882 | -0.3075 | -0.0561 | -1.2996 |
| 2022-09-30 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2022-06-26 | 2022-07-27 | 4.214e+10 | 2.444e+10 | 1.510e+10 | 1.573e+10 | 1.404e+10 | 1.286e+10 | 6.669e+9 | 4.702e+10 | 1.605e+10 | 1.555e+10 | 1.287e+10 | 6.848e+9 | 0.5297 | 0.5197 | 0.2735 | 0.3582 | 0.5799 | 0.8962 | 0.8014 | 0.6786 | 0.1583 | -0.0879 | -0.2358 | 0.2936 | 0.2541 | 0.4601 | -0.2901 | 0.0408 | -0.3352 | -1.334 | -0.3306 | -0.8179 | 29.0021 | -0.0309 | 0.0055 | 0.9005 | 0.1456 | -0.6587 | 0.1873 | 0.005 | -0.4357 | 0.1665 | -0.0459 | 0.0097 | 6.178e+9 | 2022-09-30 | 1.268e+11 | 2021-11-03 | 2021-09-26 | 45,000 | 0.0976 | -0.1458 | -0.0802 | -0.2526 | 0.0455 | -0.3938 | -0.3749 | 1.4991 | -0.3938 | -0.069 | -0.2115 | 1.355e+11 | 0.1015 | 0.0526 | 0.1162 | 0.3111 | 0.1266 | 0.0487 | 936,466.6667 | 543,044.4444 | 335,466.6667 | 148,200 | 0.1786 | -0.0105 | 0.1961 | 1.982 | 1.1766 | 1.5786 | 1.3729 | 2.9042 | 2.1405 | 1.1343 | 1.0713 | 0.4323 | 0.1161 | 0.4341 | 0.7836 | 0.6297 | 0.4549 | -0.7226 | -0.6237 | 0.0907 | -0.3168 | -2.6372 | -2.5734 | 0.3194 | -0.0175 | 0.2452 | 0.785 | -0.0129 | 0.3685 | 0.1432 | 0.3681 | -0.321 | -0.3798 | 0.1793 | 0.6496 | -1.045 | -2.0095 | -1.2586 | -2.4933 | 0.557 | 0.8358 | -0.0603 | 0.0146 | 0.2257 | 0.3995 | -0.3357 | -0.0856 | -0.7351 | -0.4573 | -0.0069 | -0.2743 | 0.5539 | 0.2317 | -0.0315 | -0.1881 | -0.1252 | -0.3587 | 0.5339 | 0.5312 | -0.1827 | -0.4476 | 0.2149 | -0.0682 | 0.0347 | -0.2731 | -0.1302 | 0.1324 | -0.0164 | 0.2023 | 0.1114 | 0.4291 | -0.119 | 0.0208 | 0.1694 | 0.0157 | -0.0865 | -0.0371 | -0.0171 | 0.1585 | 0.1494 | 0.6136 | 2.3749 | 0.9924 | 0.0305 | 0.2043 | -0.9447 | -0.6984 | 0.0213 | 0.1398 | -1.5168 | -0.232 | -0.0236 | -0.0182 | -0.1176 | -0.072 | -0.8908 | -0.2035 | -0.4884 | 0.2956 | -0.6463 | -0.5203 | 1.4804 | -0.3484 | 1 | 1 | 1.0165 | -1.1713 | -0.3873 | 0.1414 | -0.1059 | -0.3185 | 0.2268 | -0.0774 | 0.1414 | -0.3873 | -0.1059 | -0.3185 |
| 2022-09-30 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2022-07-02 | 2022-08-04 | 4.571e+9 | 2.115e+9 | 1.031e+9 | 1.385e+9 | 1.027e+9 | 8.166e+8 | 7.890e+8 | 7.331e+9 | 4.301e+9 | 2.047e+9 | 1.188e+9 | 8.588e+8 | 0.1594 | 0.2886 | 0.1114 | 0.2255 | 0.4628 | 0.6235 | 0.1899 | 1.2009 | 0.1726 | 0.0224 | -0.1954 | 0.0536 | 0.0054 | -0.0722 | -0.3462 | -0.0306 | -0.2808 | -0.8968 | -0.2793 | -0.8583 | 15.7325 | -0.0344 | 0.0051 | 1.9694 | 0.1172 | -0.4133 | 0.14 | -0.023 | -0.4327 | -0.1258 | -0.0205 | 0.0735 | 1.165e+9 | 2022-09-30 | 8.105e+9 | 2022-05-20 | 2022-04-02 | 8,900 | 0.0595 | -0.1155 | -0.1412 | -0.3601 | -0.463 | -0.5542 | -0.409 | 1.4652 | -0.5542 | -0.069 | -0.2115 | 9.293e+9 | 0.1008 | 0.0974 | 0.149 | 0.4918 | 0.5306 | 0.1437 | 513,564.1573 | 237,666.8539 | 115,823.1461 | 88,652.6966 | -0.0056 | -0.0038 | -0.0059 | -0.121 | -0.4392 | 0.2441 | -0.2736 | 0.4905 | -0.0606 | 0.1629 | 0.0101 | -0.0535 | -0.4764 | -0.0504 | -0.0645 | -0.1966 | -0.28 | -0.342 | -0.2721 | 0.1773 | -0.1893 | -0.0144 | -0.0844 | 0.3971 | 0.1672 | -0.4386 | -0.7362 | -0.3693 | -0.9927 | -0.3807 | -0.6061 | -0.3555 | -0.4372 | -0.4564 | -0.6328 | -0.9143 | -1.6829 | -0.8159 | -1.4769 | 0.5463 | 0.8222 | 0.4857 | 1.1848 | 0.6397 | 0.8595 | -0.0762 | 0.4091 | 0.3616 | 0.8529 | 0.2482 | 0.0037 | 0.5409 | 0.2154 | -0.1641 | -0.3279 | -0.3775 | -0.6376 | 0.4837 | 0.4913 | 0.2874 | 0.7155 | 0.0027 | -0.2968 | 1.0956 | 0.6969 | -0.3415 | -0.16 | -0.3052 | -0.2404 | -0.2709 | -0.1967 | -0.2314 | -0.2591 | -0.018 | -0.1981 | -0.2445 | -0.1909 | 0.0011 | 0.173 | -0.4174 | -0.4546 | 1.646 | 0.3864 | -0.0255 | 0.1419 | -0.937 | -0.6893 | -0.3316 | -0.3964 | -0.2929 | 0.5765 | 0.9748 | 1.0996 | 1.4866 | 1.9274 | -0.3712 | -0.7537 | -1.2188 | -1.6162 | -1.7637 | -0.8485 | 1.3922 | -1.5677 | 1 | 1 | -0.2263 | -0.182 | -0.9378 | 0.8257 | 0.1076 | -1.2948 | -0.2503 | -0.2041 | 0.8257 | -0.9378 | 0.1076 | -1.2948 |
| 2022-09-30 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2022-06-30 | 2022-07-29 | 4.683e+9 | -1.314e+8 | -3.115e+9 | -1.825e+9 | -3.175e+9 | -4.470e+9 | -3.920e+9 | 3.394e+10 | 3.398e+9 | 2.385e+10 | 2.174e+10 | 2.102e+9 | -0.0979 | -0.0039 | -0.1317 | -0.6653 | -0.0281 | 0.138 | -1.3155 | — | -0.8371 | 0.1123 | — | 49.1476 | — | — | — | 40.516 | 50.1357 | — | -0.7025 | — | -2.4525 | -0.0569 | -0.003 | 0.2276 | 0.0619 | -0.8999 | 0 | 48.5101 | 48.4235 | — | -0.0082 | -0.0015 | 0 | 2022-09-30 | 9.671e+9 | 2022-03-01 | 2021-12-31 | 85,000 | 0 | -0.0721 | 0.0739 | -0.5476 | -0.5408 | -0.6079 | -0.7444 | 1.8658 | -0.6764 | -0.069 | -0.2115 | 3.142e+10 | -0.4622 | -0.4053 | -0.0581 | 0.1491 | 0.3514 | 0 | 55,090.3294 | -1,545.6235 | -36,652.0118 | -46,114.6353 | 49.1476 | 0.0047 | 49.1476 | -1.2761 | -1.3538 | -1.3201 | -1.5615 | -1.7647 | -1.7861 | -2.4148 | -2.3548 | -1.8229 | -1.6103 | -0.9132 | -1.4957 | -0.785 | -0.7327 | — | — | -2.8495 | -2.8453 | 2.1236 | 1.7074 | — | — | 6.0538 | 3.8243 | — | — | — | — | — | — | 5.5551 | 3.5162 | 5.6206 | 3.3317 | — | — | -3.3845 | -2.4502 | -3.6047 | -3.0292 | -1.5428 | -1.6951 | -0.5684 | -1.0008 | -0.125 | 0.1062 | -1.8551 | -0.9016 | — | — | -0.3459 | -0.3363 | -2.0064 | -1.8553 | -0.6036 | -0.7692 | -0.4786 | -0.9683 | -0.4087 | -0.4649 | -1.008 | -0.3496 | -0.5565 | -0.7611 | -0.5188 | -0.807 | -0.5363 | -0.8671 | -0.4858 | -0.8308 | -0.3113 | -0.2234 | 8.0652 | 4.2851 | 0.0239 | 0.0998 | 5.0823 | 3.6154 | -0.5132 | -0.3537 | 3.0157 | 3.4199 | 4.1689 | 3.4843 | — | — | 0.301 | 0.164 | -0.1993 | -0.7705 | -0.941 | -1.0437 | 0.3724 | 1.1868 | -2.4911 | -1.9085 | -2.1379 | -3.565 | 2.4347 | -2.4966 | 1 | 1 | -1.5564 | -0.5689 | 3.5574 | -1.6138 | -0.8065 | -1.9021 | 0.7724 | -1.0627 | -1.6138 | 3.5574 | -0.8065 | -1.9021 |
| 2022-09-30 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2022-06-30 | 2022-08-05 | 1.272e+9 | 9.414e+8 | 8.371e+8 | 8.392e+8 | 5.524e+8 | 4.853e+8 | 6.243e+8 | 1.090e+10 | 6.125e+9 | 4.310e+9 | 4.192e+9 | 1.181e+8 | 0.081 | 0.0863 | 0.0445 | 0.658 | 0.74 | 0.1167 | 0.0792 | 1.3638 | 0.4908 | 0.0162 | -0.0567 | 0.164 | 0.2208 | 0.2122 | 0.0286 | 0.0262 | 0.175 | -0.0145 | -0.3953 | -4.995 | 3.7826 | -0.0342 | -0.0012 | 0.8613 | 0.0108 | -0.4307 | 0 | -0.05 | — | 0.0482 | -0.0119 | -0.0131 | 3.502e+8 | 2022-09-30 | 9.334e+9 | 2022-02-17 | 2021-12-31 | 432 | 0.0023 | -0.1057 | -0.0992 | -0.2289 | -0.0697 | -0.2868 | -0.2463 | 0.9241 | -0.3008 | -0.069 | -0.2115 | 1.353e+10 | 0.052 | 0.0669 | 0.062 | 0.0941 | 0.6562 | 0.0375 | 2.945e+6 | 2.179e+6 | 1.938e+6 | 1.445e+6 | 0.1613 | 0.0445 | 0.1616 | -0.5664 | 0.8377 | -0.9231 | -0.2801 | -0.5053 | 0.1466 | 3.2133 | 1.9412 | 1.0965 | 0.5957 | -0.951 | -0.3236 | -0.3462 | -0.3623 | -0.2233 | -0.6348 | 2.0954 | 0.7194 | -0.1615 | -0.5827 | 0.6639 | 0.6663 | -0.1242 | -0.2321 | -0.0607 | -0.0992 | -0.1008 | 0.1199 | -0.1252 | -0.0991 | 0.0488 | 0.0379 | 0.1819 | -0.1144 | 0.0775 | -0.4388 | -0.1994 | 0.8297 | 0.114 | 0.6209 | -0.4563 | 0.2406 | -0.6473 | -0.1828 | 0.7025 | 0.741 | -0.3286 | 0.5128 | -0.7925 | 0.1333 | -0.2836 | -0.3627 | -0.3614 | -0.8184 | -0.3597 | -0.4257 | -0.1999 | -0.2985 | -0.7894 | -0.2876 | 1.0203 | 0.5838 | 0.8729 | -0.1057 | 1.5308 | 0.073 | 2.8999 | 1.0065 | 2.3296 | 0.3797 | -0.2999 | -0.3707 | -0.1014 | -0.0749 | 0.131 | -0.0345 | 0.0528 | -0.0682 | -0.5132 | -0.1905 | -0.0794 | 0.1368 | — | — | -0.1215 | 0.196 | 0.1215 | 0.2536 | -0.3801 | 0.3762 | -0.3071 | 0.6571 | -0.2039 | -0.3745 | -0.3277 | -0.1375 | 0.0991 | 0.7159 | -0.0162 | 0.3581 | 1 | 1 | 0.365 | -0.166 | -0.118 | 0.4499 | -0.1204 | 0.0556 | 0.2017 | 0.0995 | 0.4499 | -0.118 | -0.1204 | 0.0556 |
| 2022-09-30 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2022-06-30 | 2022-08-03 | 1.423e+10 | 1.179e+10 | 7.080e+9 | 6.696e+9 | 6.399e+9 | 5.687e+9 | 7.869e+9 | 2.721e+10 | 2.069e+10 | 2.701e+9 | -6.944e+8 | 7.566e+9 | 0.4011 | 0.4335 | 0.209 | 0.4977 | 0.8289 | 0.5229 | 0.2749 | 1.4863 | 0.5531 | 0.1016 | -0.069 | 0.1488 | 0.1236 | 0.0599 | 3.6464 | -0.0417 | -0.5276 | 2.9595 | -0.0993 | 0.1037 | 116.3509 | -0.0204 | 0.0082 | 4.1952 | 0.2781 | -0.2396 | 0.1963 | 0.4113 | 0.0305 | -0.0889 | -0.0458 | -0.0281 | 5.576e+8 | 2022-09-30 | 7.371e+10 | 2022-02-07 | 2021-12-31 | 10,368 | 0.1365 | 0.1855 | 0.157 | -0.0137 | -0.0399 | -0.0676 | -0.4702 | 0.6052 | -0.2578 | -0.069 | -0.2115 | 6.884e+10 | 0.0772 | 0.1068 | 0.0973 | 0.2067 | 0.2807 | 0.0076 | 1.372e+6 | 1.137e+6 | 682,908.9506 | 758,940.9722 | 0.0108 | 0.0102 | 0.0123 | 1.2518 | 0.9613 | 1.0806 | 0.6646 | 1.944 | 1.7343 | 2.1551 | 2.2867 | 1.4652 | 1.2952 | -0.2292 | -0.4558 | -0.0818 | -0.1999 | -0.134 | -0.1097 | 2.471 | 3.3211 | 1.8704 | 1.8423 | 0.6402 | 0.8377 | -0.1674 | 0.0032 | -0.1999 | -0.0709 | -0.2507 | -0.2288 | 2.098 | 3.1697 | -0.5557 | -0.7871 | -1.5077 | -1.8509 | 3.0886 | 3.4661 | 0.1853 | 0.4246 | 0.6004 | 0.8093 | -0.0124 | 0.2904 | -0.4857 | -0.4489 | -0.3169 | -0.0729 | 1.1426 | 1.0988 | 0.851 | 1.0482 | 0.8417 | 0.7378 | 0.6406 | 0.5567 | 0.8913 | 0.8464 | 1.2662 | 2.2953 | 1.2019 | 1.0506 | 1.8467 | 1.4682 | 0.0874 | 0.2308 | 0.5457 | 0.7147 | 0.7161 | 0.9171 | 1.034 | 1.2812 | 0.3612 | 0.1583 | -0.2304 | -0.1956 | 0.0386 | 0.1119 | -0.3662 | -0.1713 | 2.5132 | 1.3043 | 0.8426 | 1.6294 | 0.2348 | 0.2509 | -0.287 | -0.3023 | -1.5125 | -1.5529 | -0.6152 | -0.9858 | -0.8132 | -0.6915 | 2.5091 | 1.9361 | 1.1348 | -0.0253 | 1.6258 | -1.4368 | -0.8462 | 0.6851 | 1 | 1 | 0.8981 | 1.6846 | 0.5288 | 0.2005 | 1.1377 | 0.6533 | 0.4628 | 1.2913 | 0.2005 | 0.5288 | 1.1377 | 0.6533 |
| 2022-09-30 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2022-06-30 | 2022-08-05 | 6.758e+9 | 6.617e+9 | 2.814e+9 | 3.191e+9 | 2.814e+9 | 2.220e+9 | 2.838e+9 | 1.609e+11 | 1.651e+10 | 2.319e+9 | -1.818e+10 | 4.662e+10 | — | 0.0411 | 0.0138 | 0.4164 | 0.9791 | 0.042 | 0.1345 | 1.3995 | 0.4199 | 0.0055 | -0.0866 | 0.0066 | -0.0414 | -0.1245 | 0.3994 | -0.0623 | -0.0149 | 0.748 | -0.0144 | 5.6976 | 17.3704 | -0.0624 | -0.0161 | 0.3399 | 0.2898 | -0.8974 | 0 | -0.1235 | — | -0.131 | -0 | 0.0266 | 1.169e+9 | 2022-09-30 | 1.875e+10 | 2022-02-24 | 2021-12-31 | 19,626 | 0.0113 | -0.0653 | 0.0644 | -0.0827 | 0.0413 | -0.1899 | -0.2896 | 1.0105 | -0.2705 | -0.069 | -0.2115 | -2.556e+10 | 0.1184 | 0.1514 | — | — | 0.8806 | 0.0624 | 344,339.142 | 337,154.7947 | 143,381.229 | 144,604.0966 | -0.0047 | 0.0194 | -0.0048 | — | — | -1.1842 | -0.6077 | -0.9626 | -0.4763 | 1.5601 | 0.8671 | 2.0883 | 1.0393 | -1.0837 | -0.8572 | -0.2715 | -0.2754 | -0.1972 | -0.2819 | 1.6683 | 0.846 | -0.4156 | -0.3332 | 0.6064 | 0.0558 | -0.5726 | -0.6708 | -0.4363 | -0.5753 | -0.4322 | -0.4197 | 0.1027 | -0.0189 | -0.7389 | -0.6206 | -0.2748 | -0.1824 | 0.8495 | 0.5872 | 0.8166 | 0.2836 | 1.1452 | 0.1959 | — | — | — | — | 1.3116 | 0.4441 | 1.5643 | 0.8157 | 2.6541 | 2.0149 | -0.1478 | -0.0021 | -2.4082 | -2.0515 | -2.3627 | -2.5241 | -0.4293 | -0.4357 | 1.2886 | 0.2871 | -0.9973 | -0.5109 | -0.426 | -0.8982 | -0.2111 | -0.4674 | -0.2229 | -0.4283 | -0.1258 | -0.4344 | -0.2555 | -0.1909 | -0.2438 | -0.325 | 0.0635 | -0.0438 | -0.4142 | -0.1948 | -0.5132 | -0.182 | -0.2263 | -0.0142 | — | — | -0.338 | -0.3259 | 0.6938 | 0.9122 | 0.241 | 0.0643 | 0.1126 | -0.2667 | 0.4902 | 1.1009 | 0.6657 | 0.2799 | 0.7739 | 0.2991 | 0.2087 | 0.5888 | 1 | 1 | -0.0517 | 0.077 | -0.2715 | 0.3078 | -0.3008 | 0.6181 | -0.458 | 0.0126 | 0.3078 | -0.2715 | -0.3008 | 0.6181 |
| 2022-09-30 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2022-06-30 | 2022-08-03 | 7.160e+9 | 3.057e+9 | 9.931e+8 | 1.041e+9 | 9.912e+8 | 6.829e+8 | 6.160e+8 | 2.934e+9 | 1.468e+9 | 4.168e+8 | -1.741e+8 | 5.909e+8 | 0.5711 | 1.0419 | 0.2328 | 0.1387 | 0.4269 | 2.4405 | 0.4653 | 0.9837 | 0.086 | -0.0038 | -0.083 | 0.3083 | 0.3843 | 1.0641 | 0.6292 | 0.0508 | 0.3489 | 1.0834 | -0.1421 | 0.1673 | — | -0 | 3.118e-4 | 1.3281 | 0.2014 | -0.4997 | 0 | 0.106 | — | 0.7558 | -0.008 | 0.02 | 4.834e+8 | 2022-09-30 | 8.184e+9 | 2022-02-14 | 2021-12-31 | 14,600 | 0.1231 | -0.0062 | 0.0202 | -0.323 | -0.2194 | -0.377 | -0.3193 | 1.0684 | -0.4043 | -0.069 | -0.2115 | 8.010e+9 | 0.0834 | 0.0753 | 0.1299 | 0.8939 | 0.1793 | 0.0591 | 490,420.8219 | 209,372.5342 | 68,022.1918 | 42,189.726 | 0.1649 | 0.3106 | 0.1852 | 2.217 | 2.3145 | 2.8805 | 3.4824 | 2.2973 | 2.3506 | -0.4727 | -0.2246 | -0.2022 | 0.6808 | 3.178 | 2.9725 | 0.1755 | 1.0115 | -0.5003 | -0.2945 | -0.3447 | -0.0307 | -0.6369 | -0.2604 | 0.6133 | 1.0899 | 0.2869 | 0.378 | 0.1736 | 0.376 | 0.7377 | 3.2176 | 0.2439 | 0.8054 | 0.2679 | 0.2455 | 0.6 | 0.466 | 1.1891 | 1.3419 | 0.2815 | 0.8193 | 0.2162 | 0.8222 | 0.3991 | 1.3319 | 0.501 | 0.9254 | -0.592 | -0.4011 | 0.93 | 1.1828 | 0.8715 | 0.9933 | — | — | 2.1175 | 2.5231 | -0.1614 | -0.3166 | 0.0053 | 0.3432 | 0.6304 | 1.3478 | 0.7219 | 0.7794 | -0.353 | 0.2276 | -0.332 | 0.8394 | -0.3541 | -0.0348 | -0.3191 | 0.2089 | 0.2952 | 0.4005 | -0.0983 | 0.0724 | 0.8464 | 0.7139 | 0.119 | 0.1448 | -0.5132 | -0.5643 | 0.2324 | 0.1939 | — | — | 0.7332 | 2.8335 | 0.3076 | -0.3351 | 0.1375 | 0.1235 | 0.0569 | 0.3405 | 1.5033 | 0.7024 | -0.9669 | -0.7003 | -0.5295 | 0.0134 | 0.3594 | -0.4284 | 1 | 1 | 1.7982 | -0.1952 | 0.9758 | 0.6995 | 0.979 | -0.3182 | 0.243 | 0.8015 | 0.6995 | 0.9758 | 0.979 | -0.3182 |
| 2022-09-30 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2022-06-30 | 2022-08-08 | 1.088e+10 | 1.064e+10 | 1.966e+9 | 2.108e+9 | 1.966e+9 | 1.499e+9 | 9.028e+9 | 8.611e+10 | 9.515e+9 | 3.828e+9 | -2.130e+9 | 1.751e+10 | — | 0.1236 | 0.0174 | 0.1806 | 0.9779 | 0.1264 | 0.1575 | 6.0514 | 0.8295 | 0.0879 | -0.0047 | 0.1854 | 0.1803 | 0.3221 | 1.6413 | 0.0187 | 0.0423 | 1.4973 | -0.0445 | 1.0104 | 11.5647 | -0.0485 | 9.943e-4 | 0.312 | 0.2034 | -0.8898 | 0 | 0.0921 | — | 0.1368 | -0.0164 | -0.0185 | 4.160e+8 | 2022-09-30 | 2.125e+10 | 2021-11-23 | 2021-09-30 | 15,000 | 0.0135 | -0.0499 | 0.113 | -0.0916 | 0.1428 | -0.1351 | -0.2578 | 1.1712 | -0.2575 | -0.069 | -0.2115 | 7.563e+9 | 0.0706 | 0.4249 | 0.2787 | 1.4391 | 0.4478 | 0.0196 | 725,600 | 709,533.3333 | 131,066.6667 | 601,866.6667 | 0.1696 | -0.0287 | 0.1718 | — | — | -0.7081 | 0.243 | -0.9089 | -0.4049 | -0.1658 | -0.7742 | 2.083 | 1.0349 | -0.9337 | -0.3655 | -0.2403 | -0.2029 | 3.1926 | 2.3392 | 2.8914 | 2.0767 | 1.5443 | 2.8127 | 0.7638 | 0.8792 | -0.0632 | 1.0096 | -0.1186 | 0.5982 | 0.0074 | 0.3918 | 0.8658 | 0.77 | -0.0179 | 0.2466 | -0.1372 | 0.1273 | 1.6081 | 1.2156 | 0.0844 | -0.4092 | 3.8129 | 2.2557 | 2.2748 | 0.8234 | 1.2837 | 0.4611 | 0.1369 | -0.5727 | 1.415 | 0.6277 | 1.1433 | 0.6622 | -0.2058 | -0.1487 | -1.3985 | -1.1823 | -0.0698 | -0.0517 | -0.4415 | -0.4416 | 0.6449 | -0.1659 | -0.9643 | -0.4672 | -0.2356 | -0.165 | 0.1411 | 0.6702 | -0.2444 | -0.5014 | 0.7375 | 2.1589 | -0.2447 | -0.1782 | -0.0943 | 0.7976 | -0.066 | -0.3002 | 0.0815 | 0.8585 | -0.5132 | -0.182 | 0.2045 | 0.2828 | — | — | -0.0146 | 0.197 | -0.0935 | -0.2205 | -0.466 | -0.5 | -0.6102 | -0.9039 | 0.7531 | 1.5397 | 0.6054 | 0.6613 | 1.1556 | 0.6049 | 0.6269 | 0.6873 | 1 | 1 | -0.0783 | 2.4095 | 0.6227 | 0.5117 | -0.1459 | 0.8757 | 0.6365 | 1.1656 | 0.5117 | 0.6227 | -0.1459 | 0.8757 |
| 2022-09-30 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2022-07-02 | 2022-08-09 | 6.333e+9 | 4.181e+9 | 7.530e+8 | 9.866e+8 | 7.593e+8 | 5.588e+8 | 3.355e+8 | 6.951e+9 | 2.364e+9 | 2.811e+9 | 1.354e+9 | 1.777e+9 | 0.1752 | 0.6015 | 0.0804 | 0.1189 | 0.6602 | 0.9111 | 0.2364 | 0.9191 | 0.053 | -0.0065 | -0.3468 | 0.1972 | 0.2011 | 1.1826 | -0.4256 | 0.0537 | 0.1836 | -0.7002 | -0.4043 | -1.3722 | 14.4629 | -0.0166 | -0.0026 | 1.2955 | 0.2556 | -0.6599 | 0 | 0.2247 | -0.27 | 0.9854 | -0.0129 | 0.0545 | 8.966e+8 | 2022-09-30 | 5.775e+9 | 2022-05-24 | 2022-04-02 | 22,200 | 0.0936 | -0.0621 | -0.0556 | -0.2387 | -0.1608 | -0.3523 | -0.3968 | 1.3549 | -0.3651 | -0.069 | -0.2115 | 6.809e+9 | 0.0968 | 0.0581 | 0.1449 | 0.9301 | 0.4094 | 0.1552 | 285,261.2613 | 188,324.3243 | 33,918.9189 | 15,112.6126 | 0.0948 | 0.2783 | 0.1036 | -0.0313 | -0.2068 | 2.0505 | 1.1776 | 0.0288 | -0.212 | -0.6176 | -0.0557 | 0.7653 | 1.5497 | 0.4604 | -0.1831 | -0.1338 | -0.2242 | -0.5473 | -0.3638 | -0.544 | 0.0506 | -0.7013 | -0.3464 | 0.1061 | 0.2641 | -0.0295 | -0.1956 | -0.0888 | -0.0439 | 0.8544 | 0.6968 | -0.4043 | -0.1825 | 0.2936 | -0.0338 | 0.2025 | -0.0092 | -0.6169 | -0.1423 | 0.4852 | 0.3371 | 0.0066 | 0.3639 | 0.588 | 0.7811 | 0.553 | 0.5798 | 0.0324 | 0.2489 | -0.3734 | 0.3729 | 0.3753 | 0.5055 | -0.1768 | -0.2245 | 0.9177 | 0.5483 | -0.5551 | -0.7167 | -0.009 | 0.8249 | 1.0343 | 1.5154 | 0.0295 | 0.5655 | -0.4555 | -0.4207 | -0.3519 | 0.0242 | -0.4134 | -0.3169 | -0.3702 | -0.0923 | 0.1499 | 0.244 | -0.1585 | -0.2548 | 0.7597 | 0.6681 | -0.11 | -0.2573 | -0.5132 | -0.3537 | 0.4697 | 0.1488 | -0.5256 | -0.5453 | 1.0104 | 0.8504 | 0.0743 | -0.1482 | 0.6787 | 0.2476 | 1.6819 | 0.8453 | 0.5438 | 0.0189 | -0.3939 | -0.4799 | -0.3571 | -0.7312 | 1.1049 | -0.1304 | 1 | 1 | 0.2636 | -0.2199 | 0.0128 | 0.4622 | 0.4239 | -0.3456 | -0.2196 | 0.0219 | 0.4622 | 0.0128 | 0.4239 | -0.3456 |
| 2022-09-30 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2022-06-30 | 2022-08-11 | 3.578e+9 | 2.024e+9 | 1.000e+9 | 1.194e+9 | 1.000e+9 | 7.794e+8 | 1.951e+8 | 5.096e+9 | 3.361e+9 | 9.176e+8 | 6.438e+8 | 2.737e+8 | 0.2027 | 0.3972 | 0.153 | 0.2796 | 0.5657 | 0.7022 | 0.2319 | 0.4505 | 0.0545 | -0.084 | -0.4444 | 0.1193 | 0.1007 | 0.1069 | -0.6853 | -0.0031 | 0.0382 | -0.4417 | -0.1801 | -0.5392 | 44.8317 | -0.0261 | -0.0032 | 1.2326 | 0.0537 | -0.3405 | 0.0709 | 0.1817 | -0.5084 | -0.0124 | -0.0182 | -0.0031 | 1.980e+8 | 2022-09-30 | 3.203e+10 | 2022-08-11 | 2022-06-30 | 8,160 | 0.0238 | -0.0073 | 0.0139 | -0.0962 | -0.1594 | -0.1814 | -0.2507 | 0.8806 | -0.3528 | -0.069 | -0.2115 | 3.267e+10 | 0.0243 | 0.0061 | 0.0366 | 0.1095 | 0.1049 | 0.0062 | 438,495.8333 | 248,077.2059 | 122,583.9461 | 23,910.6618 | 0.0932 | -0.0019 | 0.0954 | 0.1249 | -0.0442 | 0.8716 | 0.4328 | 1.1092 | 0.9068 | 0.5584 | 0.6255 | 0.3736 | 0.1577 | 0.0893 | -0.1898 | -0.1398 | -0.2372 | -0.8888 | -1.2194 | -0.5346 | -0.85 | -2.5451 | -2.764 | -0.0816 | -0.8214 | -0.2515 | -0.0936 | -0.2327 | -0.1478 | -0.2044 | -0.1533 | -0.5638 | -0.8844 | -0.2121 | -0.1833 | -0.1472 | 0.586 | -0.3551 | -0.2964 | -0.6224 | -0.5171 | -0.6279 | -1.1374 | -0.7777 | -0.7587 | -0.6251 | -0.5417 | -0.7939 | -0.652 | 0.7412 | 0.6591 | 0.6438 | 0.7097 | 0.1268 | 0.0529 | 0.2274 | 0.0896 | -0.6263 | -0.5819 | -0.0366 | -0.1702 | -0.4699 | -0.5191 | 1.4104 | 1.0299 | -0.379 | -0.4613 | -0.2954 | -0.2908 | -0.2591 | -0.1749 | -0.3536 | -0.366 | -0.1939 | -0.2628 | -0.1598 | -0.1103 | 0.0062 | 0.0806 | -0.133 | 0.1117 | 0.5794 | -0.1231 | 0.3836 | 0.6706 | -1.1287 | -1.7047 | -0.1947 | -0.1406 | -0.1842 | -0.1111 | -0.2241 | -0.3997 | -0.8366 | -0.7207 | 1.4828 | 0.6451 | 0.574 | -0.4747 | 0.833 | 0.6732 | -0.1293 | -0.0366 | 1 | 1 | 0.2359 | -1.6111 | -0.1675 | -0.7214 | 0.1587 | 0.369 | -0.2153 | -0.6876 | -0.7214 | -0.1675 | 0.1587 | 0.369 |
| 2022-09-30 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2022-06-30 | 2022-07-27 | 7.441e+9 | 2.930e+9 | 1.165e+9 | 1.019e+9 | 7.863e+8 | 6.718e+8 | 4.838e+8 | 1.080e+10 | 2.391e+9 | 4.432e+9 | 3.950e+9 | 4.829e+8 | 0.1797 | 0.2713 | 0.0622 | 0.1565 | 0.3937 | 0.689 | 0.2809 | 0.9345 | 0.065 | -0.0041 | -0.2294 | 0.101 | 0.0321 | -0.0685 | -0.6232 | -0.0285 | 0.0597 | -0.635 | -0.4104 | -3.8774 | 6.8853 | -0.0336 | 0.0026 | 0.6659 | 0.0447 | -0.7513 | 0 | -0.0884 | -0.2458 | -0.1695 | -0.0084 | 0.0043 | 7.943e+8 | 2022-09-30 | 2.469e+10 | 2021-11-09 | 2021-09-30 | 24,500 | 0.0426 | -0.0921 | 0.0874 | -0.2241 | -0.1801 | -0.3791 | -0.3647 | 1.0408 | -0.4509 | -0.069 | -0.2115 | 2.864e+10 | 0.0272 | 0.0196 | 0.0356 | 0.2598 | 0.0968 | 0.0322 | 303,714.2857 | 119,575.5102 | 47,534.6939 | 19,746.9388 | 0.0561 | 0.0208 | 0.0585 | -0.0056 | -0.0307 | 0.1443 | 0.1923 | -0.2419 | -0.4124 | -0.3423 | -0.0443 | -0.34 | 0.4478 | 0.0659 | -0.2503 | -0.0736 | 0.0805 | -0.5361 | -0.3364 | -0.4714 | -0.3136 | -0.6435 | -0.2667 | 0.3318 | 0.4946 | -0.3035 | -0.2792 | -0.331 | -0.2664 | -0.3771 | -0.8367 | -0.5257 | -0.6483 | -0.4378 | -0.6017 | -0.0954 | -0.168 | -0.5508 | -0.4898 | -0.5785 | -0.4277 | -0.4632 | -0.2893 | -0.7902 | -1.2816 | -0.4094 | -0.7105 | -0.8159 | -0.7822 | -0.4035 | -0.4284 | -0.4322 | -0.5964 | -0.2526 | -0.2638 | -0.3198 | -0.3382 | 0.1499 | 0.0891 | -0.2858 | -0.6223 | -0.537 | -0.5382 | -0.3658 | -0.4206 | -0.4463 | -0.4687 | -0.4169 | -0.1493 | -0.3897 | -0.32 | -0.3615 | -0.4413 | -0.1016 | -0.0574 | -0.1916 | -0.2868 | 0.0672 | -0.0826 | -0.2367 | -0.2507 | -0.5132 | -0.5643 | -0.1562 | -0.4317 | -0.4643 | -0.5059 | -0.3845 | -0.9102 | 0.2888 | -0.4092 | -0.1083 | -0.4936 | -0.3976 | -0.3562 | 0.0298 | 1.3083 | -0.2951 | -0.5525 | -0.5443 | -0.423 | 0.2876 | -0.7828 | 1 | 1 | -0.0024 | -0.3056 | -0.47 | -0.6983 | -0.3898 | -0.2149 | -0.3195 | -0.154 | -0.6983 | -0.47 | -0.3898 | -0.2149 |
| 2022-09-30 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2022-06-30 | 2022-07-28 | 2.555e+9 | 1.320e+9 | 4.540e+8 | 5.393e+8 | 4.540e+8 | 3.405e+8 | 3.676e+8 | 2.167e+9 | 1.146e+9 | 4.907e+8 | 2.698e+8 | 2.210e+8 | 0.2382 | 0.609 | 0.1571 | 0.1777 | 0.5165 | 1.1789 | 0.2972 | 1.1673 | 0.1438 | 0.0263 | -0.0751 | 0.114 | 0.1068 | -0.3782 | -0.0723 | -0.1406 | 0.0237 | -0.0867 | -0.2264 | -0.5002 | 256.4695 | -0.0042 | 0.0011 | 0.7987 | 0.1019 | -0.4715 | 0 | -0.0302 | 0.1286 | -0.4922 | -0.007 | -8.955e-4 | 2.348e+8 | 2022-09-30 | 1.707e+10 | 2022-02-25 | 2021-12-31 | 16,482 | 0.0555 | 0.0274 | -0.0063 | -0.0048 | -0.031 | -0.1107 | -0.3015 | 0.6861 | -0.2668 | -0.069 | -0.2115 | 1.734e+10 | 0.0199 | 0.0215 | 0.0311 | 0.1473 | 0.0671 | 0.0137 | 155,034.0371 | 80,081.9075 | 27,542.2279 | 22,301.3591 | 0.0555 | 0.011 | 0.0586 | 0.3262 | 0.1226 | 2.0938 | 1.2128 | 1.1705 | 0.7899 | -0.1876 | 0.4944 | 0.1695 | 0.8223 | 0.9364 | 0.2717 | -0.0516 | -0.16 | -0.3665 | -0.161 | 0.0038 | 0.7387 | 0.0783 | 0.2204 | 0.6285 | 0.7446 | -0.2665 | -0.3523 | -0.2239 | -0.3027 | -0.6819 | -0.6596 | -0.1872 | 0.0059 | -1.4362 | -1.2009 | -0.1821 | -0.2463 | 0.0043 | 0.2739 | -0.6896 | -0.5091 | -0.4395 | -0.0553 | -0.8464 | -0.8859 | -0.5708 | -1.0043 | -0.8967 | -0.593 | 0.5108 | 1.1334 | 0.6563 | 0.7264 | 2.2424 | 1.3749 | 1.8117 | 1.2832 | -0.0592 | -0.1797 | -0.2274 | -0.0092 | -0.1106 | -0.0558 | 0.8442 | 1.2838 | -0.5206 | -0.64 | -0.4542 | -0.4854 | -0.4245 | -0.3666 | -0.3567 | -0.0056 | -0.0381 | 0.0535 | -0.1921 | -0.2734 | 0.041 | 0.113 | -0.2364 | -0.3517 | -0.5132 | -0.3537 | -0.0399 | -0.5059 | 0.4828 | 0.3203 | -0.7742 | -0.779 | 0.3551 | 0.2384 | -0.1896 | -0.7592 | -0.7087 | -0.8764 | 2.0779 | 0.4631 | 1.1949 | 0.0078 | 1.326 | 0.185 | -0.6358 | 0.6172 | 1 | 1 | 0.5077 | 0.266 | -0.3546 | -0.6095 | 0.6946 | 0.6323 | -0.3538 | 0.3868 | -0.6095 | -0.3546 | 0.6946 | 0.6323 |
| 2022-09-30 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2022-06-30 | 2022-08-03 | 5.079e+9 | 3.561e+9 | 1.421e+9 | 1.933e+9 | 1.320e+9 | 1.104e+9 | 1.379e+9 | 2.535e+10 | 1.373e+10 | 7.457e+9 | 4.578e+9 | 2.879e+9 | 0.0587 | 0.1405 | 0.0436 | 0.2797 | 0.701 | 0.2004 | 0.0804 | 1.3023 | 0.2715 | 0.0132 | -0.0409 | -0.004 | 0.0215 | 0.0413 | -0.1573 | 0.0122 | 0.0525 | -0.1608 | -0.2942 | -2.3682 | 6.2455 | -0.0262 | 0.0076 | 1.1478 | 0.1136 | -0.4585 | 0 | 0.3142 | 0.5611 | 0.0453 | -0.0258 | -0.0037 | 2.339e+8 | 2022-09-30 | 3.816e+10 | 2022-02-22 | 2021-12-31 | 19,300 | 0.0489 | -0.1067 | -0.101 | -0.2362 | -0.0927 | -0.2754 | -0.2293 | 0.7639 | -0.2754 | -0.069 | -0.2115 | 4.274e+10 | 0.0289 | 0.0361 | 0.0452 | 0.1189 | 0.3597 | 0.0061 | 263,176.1658 | 184,497.4093 | 73,606.2176 | 71,455.9585 | -0.0504 | -0.0689 | -0.0529 | -0.6928 | -0.8785 | -0.6107 | -1.3284 | -0.5196 | -0.9818 | 0.5593 | 0.4432 | 0.9348 | 0.7291 | -0.8023 | -1.3804 | -0.3445 | -0.4115 | -0.2681 | -0.2039 | 0.7735 | 0.6881 | -0.2335 | -0.2923 | 0.6943 | 0.8741 | -0.6027 | -1.1012 | -0.3462 | -0.9046 | -0.269 | -0.3984 | -0.2394 | -0.2438 | -0.076 | 0.1345 | -0.1128 | 0.3199 | -0.0707 | 0.2341 | -0.5521 | -0.5833 | -0.2612 | -0.4161 | -0.6682 | -0.5937 | -0.6117 | -0.6118 | -0.1023 | 0.2987 | 0.1742 | -0.0769 | 0.0542 | -0.3973 | -0.259 | -0.4279 | 0.221 | 0.024 | 0.8193 | 0.758 | -0.0739 | -0.1784 | -0.024 | -0.3256 | 0.9001 | 0.5182 | -0.4665 | -0.3331 | -0.3555 | -0.3175 | -0.3444 | -0.317 | -0.2639 | -0.3399 | -0.0703 | -0.2577 | -0.283 | -0.2284 | -0.1741 | 0.0336 | -0.5493 | -0.7031 | -0.5132 | -1.4086 | 0.6485 | 0.893 | 1.577 | 2.2617 | -0.1251 | -0.0826 | -0.5469 | 0.4087 | -0.2342 | -0.254 | -0.8374 | -0.9691 | -0.2198 | -0.391 | -0.3773 | -0.224 | 0.1781 | 0.8791 | -0.4331 | 0.5512 | 1 | 1 | -0.544 | 0.064 | -0.2799 | -0.3812 | -0.0132 | 0.1027 | -0.3732 | -0.24 | -0.3812 | -0.2799 | -0.0132 | 0.1027 |
| 2022-09-30 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2022-07-30 | 2022-09-06 | 1.851e+10 | 4.816e+9 | 1.997e+9 | 2.385e+9 | 2.009e+9 | 1.475e+9 | -2.096e+8 | 1.318e+10 | 4.127e+9 | 5.627e+9 | 1.724e+9 | 3.904e+9 | 0.2605 | 0.3654 | 0.1119 | 0.1079 | 0.2601 | 1.4045 | 0.3574 | 0.2286 | -0.0113 | -0.0863 | -1.6215 | 0.0685 | -0.0066 | -0.0605 | -1.0696 | -0.0148 | -0.2861 | -2.6137 | -0.427 | -0.7229 | 26.356 | -0.0135 | 0.001 | 1.1169 | 0.2962 | -0.6869 | 0 | 0.0161 | -0.4831 | -0.129 | -0.0075 | 0.0255 | 1.415e+9 | 2022-09-30 | 2.883e+10 | 2022-03-28 | 2022-01-29 | 100,000 | 0.0672 | -0.0197 | 0.1848 | -0.0616 | -0.1996 | -0.2862 | -0.36 | 1.1863 | -0.4412 | -0.069 | -0.2115 | 3.055e+10 | 0.0512 | -0.0073 | 0.078 | 0.6059 | 0.1431 | 0.0491 | 185,112.99 | 48,156.78 | 19,974.91 | -2,095.6 | 0.0011 | 0.0543 | 0.0012 | 0.4534 | 0.2398 | 0.6876 | 0.0701 | 0.4979 | 0.1997 | -0.6981 | -0.1587 | -0.894 | -0.4762 | 1.3372 | 0.6547 | 0.0297 | -0.0965 | -1.0505 | -0.928 | -0.9316 | -0.4363 | -2.5991 | -1.7262 | -2.3451 | -1.9906 | -0.3963 | -0.438 | -0.3864 | -0.6141 | -0.3692 | -0.3835 | -0.8 | -0.5259 | -0.3161 | -0.4452 | -0.9271 | -0.7057 | -2.5543 | -1.4403 | -0.2123 | -0.1653 | -0.7909 | -0.3854 | -0.2547 | -0.1982 | 0.0875 | -0.0763 | -0.6902 | -0.4059 | -0.4858 | 0.2762 | 0.5846 | 0.67 | -0.0579 | -0.1459 | 1.1357 | 0.7276 | -0.0661 | -0.1872 | -0.0875 | 0.5251 | 1.3365 | 1.93 | -0.0871 | 0.4626 | -0.5055 | -0.5893 | -0.4844 | -0.6358 | -0.4377 | -0.4256 | -0.4027 | -0.2998 | 0.02 | 0.1123 | -0.2387 | -0.2992 | 0.1572 | 0.2028 | -0.3973 | -0.4717 | -0.5132 | -0.3537 | 0.0526 | -0.387 | -1.0647 | -1.008 | -0.3355 | -0.3784 | 0.3328 | 0.2077 | 0.2239 | -0.2797 | -0.1117 | -0.4465 | 1.2713 | 2.1868 | 0.809 | -0.6259 | 0.1034 | -0.3777 | 0.6661 | -0.7091 | 1 | 1 | 0.0618 | -1.0301 | -0.6504 | -0.2462 | 0.5323 | 0.2311 | -0.4536 | -0.4842 | -0.2462 | -0.6504 | 0.5323 | 0.2311 |
| 2022-09-30 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2022-06-30 | 2022-08-04 | 1.227e+10 | 3.913e+9 | 2.233e+9 | 3.351e+9 | 2.017e+9 | 1.387e+9 | 1.512e+9 | 2.821e+10 | 9.215e+9 | 1.223e+10 | 1.211e+10 | 1.194e+8 | 0.0856 | 0.1387 | 0.0492 | 0.182 | 0.3189 | 0.4349 | 0.1505 | 2.0669 | 0.1233 | 0.0525 | -0.4726 | 0.1626 | 0.27 | 0.1233 | 0.0272 | -0.0064 | 0.131 | 0.0662 | -0.4335 | -3.6138 | 6.3192 | -0.0298 | 0.0056 | 0.6558 | 0.0042 | -0.6733 | 0 | -0.2263 | -0.4055 | -0.0393 | -0.0032 | 0.0095 | 9.923e+8 | 2022-09-30 | 4.306e+10 | 2022-02-10 | 2021-12-31 | 35,000 | 0 | -0.0434 | 0.0262 | 0.0341 | 0.2011 | -0.0781 | -0.1791 | 0.5796 | -0.1685 | -0.069 | -0.2115 | 5.517e+10 | 0.0322 | 0.0351 | 0.0607 | 0.2224 | 0.214 | 0.023 | 350,585.7143 | 111,808.5714 | 63,791.4286 | 43,211.4286 | 0.1626 | 0.0278 | 0.1626 | -0.5404 | -0.595 | -0.6209 | -0.7279 | -0.4359 | -0.6235 | -0.1561 | 0.2133 | -0.6502 | -0.0771 | -0.3855 | -0.7178 | -0.2498 | -0.5781 | 0.2891 | 0.627 | -0.1203 | 0.4705 | 0.7008 | 1.0221 | -0.1358 | -0.4945 | -0.1282 | -0.0841 | 0.0099 | 0.1676 | -0.1883 | -0.1504 | -0.1261 | 0.1066 | -0.241 | -0.3654 | 0.0761 | -0.0116 | 0.1592 | 0.2577 | -0.5018 | -0.3165 | -0.2736 | 0.0208 | -0.4727 | -0.5839 | -0.463 | -0.8068 | -0.4978 | -0.2408 | -0.5182 | -0.5669 | -0.3473 | -0.4928 | -0.2582 | -0.268 | -0.0406 | -0.0104 | 0.5434 | 0.602 | -0.2903 | -0.6371 | -0.8385 | -1.0254 | -0.0286 | -0.0486 | -0.4229 | -0.2939 | -0.4242 | -0.2349 | -0.3614 | -0.0937 | -0.3172 | 0.2385 | -0.3113 | -0.2994 | -0.1003 | 0.0647 | 0.086 | -0.0634 | 0.0555 | 0.0742 | -0.5132 | -0.5643 | -0.4318 | -0.8756 | -0.8683 | -1.0289 | -0.2272 | -0.3835 | 0.5385 | 0.5751 | -0.0273 | -0.2903 | -0.5516 | -0.5923 | 0.8656 | 0.7565 | 1.4593 | 0.8804 | 1.5527 | 1.3617 | -0.9129 | 1.3641 | 1 | 1 | -0.4437 | 0.7065 | -0.0114 | -0.3854 | -0.3059 | 1.2291 | -0.0409 | 0.1314 | -0.3854 | -0.0114 | -0.3059 | 1.2291 |
| 2022-09-30 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2022-06-30 | 2022-07-26 | 6.529e+10 | 1.319e+10 | 4.902e+9 | 9.217e+9 | 4.902e+9 | 4.467e+9 | 4.284e+9 | 1.590e+11 | 7.044e+10 | 3.301e+10 | 2.824e+10 | 4.767e+9 | 0.046 | 0.0829 | 0.0281 | 0.0751 | 0.2019 | 0.4106 | 0.0634 | 1.5241 | 0.0656 | 0.0147 | -0.3707 | 0.0482 | 0.311 | 1.0588 | 0.3977 | 0.0369 | -0.2341 | 0.544 | -0.2076 | -3.0638 | 3.872 | -0.0383 | 0.003 | 0.7144 | 0.03 | -0.547 | 0.0432 | -0.0978 | -0.014 | 1.0106 | -0.0065 | 0.016 | 6.138e+9 | 2022-09-30 | 1.200e+11 | 2022-02-11 | 2021-12-31 | 174,000 | -0.0387 | -0.0879 | -0.1513 | -0.1639 | 0.0685 | -0.2109 | -0.2751 | 0.7116 | -0.2192 | -0.069 | -0.2115 | 1.482e+11 | 0.0372 | 0.0357 | 0.0622 | 0.4406 | 0.5872 | 0.0512 | 375,247.1264 | 75,775.8621 | 28,172.4138 | 24,620.6897 | 0.0904 | 0.2171 | 0.0869 | -0.765 | -0.832 | -0.9429 | -1.1151 | -0.7498 | -0.965 | -0.9384 | -0.8688 | -1.1355 | -0.8979 | -0.4287 | -0.7625 | -0.3675 | -1.0182 | -0.1065 | 0.1652 | -0.4678 | -0.3056 | -0.1966 | 0.1618 | 0.06 | -0.0804 | -0.4539 | -0.4467 | 0.0686 | 0.2424 | 0.7325 | 3.1986 | 0.1016 | 0.5367 | 0.1438 | 0.0966 | -0.8019 | -0.8122 | 0.6429 | 0.7669 | -0.4251 | -0.2053 | -0.2665 | 0.0325 | -0.4545 | -0.5439 | -0.1498 | -0.2441 | 0.5151 | 1.483 | 0.6045 | 0.7895 | -0.17 | -0.2766 | -0.2827 | -0.286 | -0.661 | -0.7387 | 0.1978 | 0.1515 | -0.2645 | -0.5516 | -0.6467 | -0.7155 | 0.5175 | 0.5538 | -0.4106 | -0.2019 | -0.4583 | -0.6316 | -0.4234 | -0.5894 | -0.3523 | -0.3001 | -0.5019 | -0.5194 | -0.1622 | -0.1736 | 0.595 | 0.4569 | -0.1569 | -0.162 | 0.1524 | 2.0063 | -0.175 | -0.4621 | 0.1221 | 0.2529 | 1.0408 | 3.8642 | 0.379 | -0.0537 | 0.0757 | -0.0316 | -0.0766 | 0.1358 | 0.1012 | -0.8445 | 0.1142 | 0.3822 | 0.6276 | 0.4382 | -0.5694 | 0.979 | 1 | 1 | -0.9228 | 0.0071 | 0.5117 | 0.1044 | -0.1342 | 0.2828 | -0.3431 | -0.4578 | 0.1044 | 0.5117 | -0.1342 | 0.2828 |
| 2022-09-30 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2022-06-30 | 2022-07-02 | 3.748e+9 | 2.180e+9 | 1.101e+9 | 1.376e+9 | 9.927e+8 | 6.540e+8 | 9.268e+8 | 1.419e+10 | 7.167e+9 | 4.671e+9 | 4.311e+9 | 3.609e+8 | 0.0706 | 0.1537 | 0.0461 | 0.2938 | 0.5817 | 0.2641 | 0.0912 | 1.5751 | 0.2473 | 0.0265 | -0.1003 | -0.228 | -0.1914 | -0.311 | -0.3283 | -0.0354 | -0.859 | -2.0868 | -0.3292 | -3.1318 | 7.8311 | -0.0351 | -0.0116 | 1.2387 | 0.0254 | -0.4949 | 0.0596 | -0.1671 | -0.4439 | -0.0831 | -0.0128 | -0.1114 | 9.054e+7 | 2022-09-30 | 1.518e+10 | — | — | — | — | -0.1091 | -0.1643 | -0.3096 | -0.2193 | -0.4007 | -0.3597 | 1.0166 | -0.412 | -0.069 | -0.2115 | 1.949e+10 | 0.0431 | 0.0611 | 0.0706 | 0.1923 | 0.4721 | 0.006 | — | — | — | — | — | — | — | -0.6253 | -0.7135 | -0.5346 | -1.1265 | -0.4818 | -0.6703 | 0.6623 | 0.7337 | 0.44 | 0.2268 | -0.689 | -0.8398 | -0.3299 | -0.3595 | -0.0693 | -0.0146 | 0.6273 | 0.7626 | 0.0836 | -0.0217 | 0.5801 | 0.6996 | -1.0682 | -1.0339 | -0.6512 | -1.1315 | -0.6158 | -0.8254 | -0.3445 | -0.5504 | -0.4996 | -0.6886 | -1.9306 | -2.6083 | -2.0208 | -2.1164 | -0.3357 | -0.1829 | 0.0428 | -0.0745 | -0.3483 | -0.17 | -0.5063 | -0.4626 | 0.2028 | 0.5581 | -5.430e-5 | -0.1528 | -0.1919 | -0.6552 | -0.2431 | -0.3015 | -0.4298 | -0.6535 | -1.7538 | -1.643 | -0.034 | -0.1652 | -0.6806 | -0.717 | 0.7429 | 0.3593 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.4064 | -0.2508 | -0.3134 | -0.7856 | -0.9655 | -1.4706 | -0.2801 | -0.2901 | 0.0793 | 0.1748 | -1.9201 | -2.9417 | -0.8402 | -0.7253 | -0.2607 | -0.9621 | -0.8757 | -0.6998 | -0.6947 | -0.3741 | 0.2244 | -0.4868 | 1 | 1 | -0.3927 | 0.2421 | -1.2792 | -0.0664 | -0.4911 | -0.6822 | — | -0.0753 | -0.0664 | -1.2792 | -0.4911 | -0.6822 |
| 2022-09-30 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2022-06-30 | 2022-08-04 | 2.456e+9 | 1.830e+9 | 8.569e+8 | 1.589e+9 | 8.971e+8 | 3.548e+8 | 1.047e+9 | 1.001e+10 | -5.439e+9 | 1.478e+10 | 1.460e+10 | 2.239e+8 | 0.0876 | 0.1828 | 0.0354 | 0.3489 | 0.7449 | 0.2453 | — | 3.4275 | 0.4262 | 0.086 | -0.1392 | 0.1251 | 0.1102 | 0.2263 | -0.0076 | 0.0288 | 0.0578 | -0.0312 | -1.4767 | -9.1909 | — | -0 | -0 | 0.2987 | 0.0224 | -1.5392 | 0 | -0.3002 | — | 0.1012 | -0.037 | 0.0179 | 1.125e+9 | 2022-09-30 | 3.095e+10 | 2022-03-01 | 2021-12-31 | 1,596 | 0.0762 | -0.1248 | -0.1368 | -0.1692 | -0.008 | -0.2635 | -0.2678 | 0.757 | -0.2697 | -0.069 | -0.2115 | 4.551e+10 | 0.0115 | 0.0338 | 0.0349 | 0.054 | -0.1757 | 0.0364 | 1.539e+6 | 1.146e+6 | 536,911.6541 | 655,965.5388 | 0.0454 | 0.0708 | 0.0489 | -0.5287 | 1.0447 | -0.3666 | 1.2439 | -0.6404 | -0.1747 | 1.0658 | 0.1914 | 1.1168 | 0.6227 | -0.7224 | 0.1991 | — | — | 1.2805 | 0.6139 | 1.7062 | 0.4293 | 1.4991 | 2.756 | 0.5053 | 0.45 | -0.2349 | -0.3521 | -0.2191 | -0.2947 | -0.0869 | 0.1809 | -0.1474 | -0.1649 | 0.072 | 0.0567 | -0.1 | -0.371 | 0.0605 | -0.5158 | -0.8192 | -1.0898 | -0.2895 | -0.3131 | -0.7984 | -1.2462 | -0.7004 | -0.3588 | -1.5558 | -2.0196 | -3.4316 | -3.0505 | -2.1449 | -1.2889 | — | — | 2.1175 | 2.2535 | -0.2032 | -0.1991 | -0.4473 | -0.4175 | -0.7035 | -0.1638 | -3.5059 | -3.9665 | 0.1707 | -0.4808 | 0.5542 | -0.4044 | 0.462 | -0.4265 | 0.8396 | -0.3001 | 0.0641 | 0.1181 | -0.2007 | -0.3924 | 0.2016 | 0.0766 | -0.2635 | -0.4015 | -0.5132 | -0.1905 | -0.5796 | -0.1114 | — | — | -0.0575 | 0.4054 | -1.0895 | -1.9746 | 0.1043 | 0.7288 | -0.3266 | 0.6266 | -0.5308 | -0.7139 | 0.0782 | 0.0944 | 0.2612 | 0.5089 | -0.4512 | 0.5951 | 1 | 1 | 0.5212 | 1.2664 | -0.2087 | -1.0055 | -0.9761 | 0.1373 | -0.4009 | 0.8938 | -1.0055 | -0.2087 | -0.9761 | 0.1373 |
| 2022-09-30 | SBNY | Financial Services | Banks - Regional | Signature Bank | 2022-06-30 | 2022-06-30 | 2.641e+9 | 2.363e+9 | 1.263e+9 | 1.280e+9 | 1.258e+9 | 1.191e+9 | 3.285e+8 | 1.160e+11 | 8.032e+9 | 2.435e+9 | -1.214e+10 | 3.417e+10 | — | 0.0204 | 0.0103 | 0.4782 | 0.8946 | 0.0228 | 0.1483 | 0.3129 | 0.1244 | -0.0071 | -0.1184 | 0.5074 | 0.3486 | — | -0.6911 | 0.4782 | 0.417 | -1.2514 | -0.021 | 9.4854 | 3.7063 | -0.1126 | -0.0268 | — | 0.2946 | -0.9307 | 0 | 0.3726 | — | — | -0.0201 | -0.0824 | 1.383e+8 | 2022-09-30 | 9.428e+9 | — | — | — | — | -0.134 | -0.1773 | -0.4827 | -0.3538 | -0.5844 | -0.4156 | 1.6424 | -0.5868 | -0.069 | -0.2115 | -2.230e+10 | 0.1263 | 0.0348 | — | — | 0.8519 | 0.0147 | — | — | — | — | — | — | — | — | — | -1.304 | -0.8218 | -1.0151 | -0.546 | 2.0127 | 1.2976 | 1.7378 | 0.7486 | -1.1029 | -0.9203 | -0.2528 | -0.232 | -0.9891 | -0.8942 | -0.1134 | -0.9467 | -0.7145 | -0.813 | 0.5452 | -0.2646 | 0.8542 | 4.0361 | 0.1224 | 1.4884 | — | — | -0.5674 | -0.7116 | 4.073 | 5.1669 | 0.7637 | 2.1548 | -1.1749 | -1.0896 | 0.9375 | 0.398 | -0.277 | -0.9023 | — | — | — | — | 1.2336 | 0.3766 | 1.5316 | 0.7745 | 2.7273 | 2.0805 | -0.2844 | -0.3472 | -2.8757 | -2.454 | -3.7935 | -4.0669 | — | — | 1.3248 | 0.3126 | -1.1414 | -0.7015 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5132 | -0.182 | 0.7652 | 0.6693 | — | — | — | — | -0.2729 | -0.4786 | -1.4658 | -1.2982 | -0.6931 | -0.977 | -0.6881 | -1.0792 | -2.0519 | -1.2055 | -1.9746 | -0.912 | 1.8534 | -1.8158 | 1 | 1 | -0.079 | -0.8847 | 1.8409 | -0.0426 | -0.6289 | -1.5065 | — | -0.4818 | -0.0426 | 1.8409 | -0.6289 | -1.5065 |
| 2022-09-30 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2022-07-03 | 2022-08-02 | 3.198e+10 | 8.595e+9 | 4.904e+9 | 7.403e+9 | 5.857e+9 | 4.168e+9 | 3.039e+9 | 2.816e+10 | -8.667e+9 | 2.390e+10 | 2.072e+10 | 3.254e+9 | 0.3174 | 0.3053 | 0.148 | 0.1533 | 0.2687 | 1.1359 | — | 1.1561 | 0.095 | 0.0231 | -0.3694 | 0.1794 | 0.1381 | 0.2422 | -0.3435 | 0.0077 | 0.0525 | -4.0948 | -0.8488 | -2.7989 | 12.247 | -0.0202 | -9.172e-4 | 0.5421 | 0.1156 | -1.3075 | 0 | 0.0395 | -0.1982 | 0.0628 | -0.0085 | 0.0306 | 6.115e+9 | 2022-09-30 | 9.677e+10 | 2021-11-19 | 2021-10-03 | 383,000 | 0.0974 | 0.0023 | 0.0692 | -0.062 | -0.221 | -0.2668 | -0.3001 | 1.1268 | -0.4368 | -0.069 | -0.2115 | 1.174e+11 | 0.0431 | 0.0314 | 0.0631 | 0.2724 | -0.0896 | 0.0632 | 83,506.0052 | 22,440.7311 | 12,805.2219 | 7,933.6815 | 0.0747 | 0.0888 | 0.082 | 0.7763 | 0.5374 | 0.3406 | -0.212 | 1.0357 | 0.6716 | -0.3655 | 0.2668 | -0.8584 | -0.4327 | 0.8599 | 0.1986 | — | — | -0.3746 | -0.1702 | -0.2906 | 0.3689 | 0.0028 | 0.1655 | 0.0627 | 0.2241 | -0.0801 | -0.2291 | -0.1791 | -0.2169 | -0.0712 | -0.1204 | -0.3538 | -0.1387 | -0.1153 | -0.3096 | -0.1128 | -0.2036 | -3.1066 | -1.8104 | -0.3359 | -0.2544 | -0.3191 | 0.0579 | -0.4436 | -0.4178 | -0.3913 | -0.7512 | -1.3219 | -0.9783 | -2.582 | -1.5268 | -0.0846 | 0.1441 | -0.199 | -0.2392 | 0.6557 | 0.333 | -0.3263 | -0.469 | -0.3403 | -0.4402 | -0.009 | 0.0836 | -2.7704 | -1.9037 | -0.5563 | -0.7604 | -0.5087 | -0.7569 | -0.4502 | -0.4815 | -0.3838 | -0.1789 | 0.1687 | 0.2631 | -0.1756 | -0.2643 | 0.2499 | 0.2744 | -0.1706 | -0.3026 | -0.5132 | -0.3537 | 0.0995 | -0.3267 | -0.344 | -0.3894 | -0.1039 | -0.167 | 0.287 | 0.1447 | 0.3034 | -0.1876 | 0.1265 | -0.2748 | 1.6489 | 1.1442 | 0.8061 | -0.7064 | 0.2383 | 0.1987 | 0.5113 | -0.6758 | 1 | 1 | 0.1716 | 0.1214 | -0.4327 | -0.4688 | -0.5023 | 0.1675 | -0.4574 | 0.1465 | -0.4688 | -0.4327 | -0.5023 | 0.1675 |
| 2022-09-30 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2022-06-30 | 2022-08-08 | 1.960e+10 | 1.904e+10 | 8.147e+9 | 9.356e+9 | 8.147e+9 | 6.301e+9 | 1.536e+9 | 6.376e+11 | 4.451e+10 | 2.246e+10 | -4.209e+10 | 3.298e+11 | — | 0.0299 | 0.0099 | 0.4157 | 0.9718 | 0.0307 | 0.1416 | 0.4069 | 0.0784 | -0.0059 | -0.4009 | 0.2037 | 0.2002 | 0.3479 | -0.7843 | 0.0445 | -0.2702 | -1.9921 | -0.0352 | 4.4985 | 14.7324 | -0.0248 | 0.0022 | 0.7098 | 0.5173 | -0.9302 | 0 | 0.278 | — | 0.1443 | -0.0154 | -0.0042 | 1.942e+9 | 2022-09-30 | 1.340e+11 | 2022-02-24 | 2021-12-31 | 33,400 | 2.34 | 0.0129 | 0.128 | -0.1422 | -0.0155 | -0.2414 | -0.3125 | 1.0902 | -0.3687 | -0.069 | -0.2115 | -1.734e+11 | 0.047 | 0.0115 | — | — | 0.3323 | 0.0145 | 586,706.5868 | 570,149.7006 | 243,922.1557 | 45,988.024 | -0.6396 | 2.8324 | -2.1363 | — | — | -1.2492 | -0.7238 | -1.0209 | -0.5536 | 1.5553 | 0.8626 | 2.0578 | 1.014 | -1.1029 | -0.9203 | -0.2619 | -0.2532 | -0.9206 | -0.8412 | -0.3908 | -1.2259 | -0.686 | -0.7674 | 0.0019 | -3.1072 | -0.011 | 1.1818 | -0.0901 | 0.7036 | 0.0328 | 0.4387 | -0.6247 | -0.7707 | 0.2118 | 0.5229 | -0.8886 | -1.5638 | -1.9249 | -1.7108 | -0.2753 | -0.7495 | -0.5623 | -1.1226 | — | — | — | — | -0.1768 | -0.8442 | 1.4608 | 0.6854 | 2.2676 | 1.6688 | -0.1741 | -0.0687 | 0.3229 | 0.2997 | 0.0895 | 0.1201 | -0.2666 | -0.3579 | 2.984 | 1.4803 | -1.139 | -0.6983 | -0.3049 | -0.4321 | 0.0092 | 0.2444 | -0.0479 | 0.1684 | -0.3119 | -0.9937 | 4.6154 | 5.5713 | -0.5384 | -2.5378 | 2.4423 | 4.6668 | -2.6298 | -4.903 | -0.5132 | -0.182 | 0.5762 | 0.539 | — | — | -0.0055 | 0.2116 | -0.0457 | -0.1517 | -0.2414 | -0.3207 | -0.6961 | -0.9796 | 1.8304 | 1.6742 | 0.2613 | 0.0662 | 0.4154 | 0.0791 | 0.416 | -0.158 | 1 | 1 | -0.0957 | -0.9448 | -0.1712 | -0.9055 | 0.3912 | 0.3897 | -1.409 | -0.5203 | -0.9055 | -0.1712 | 0.3912 | 0.3897 |
| 2022-09-30 | SEDG | Energy | Solar | SolarEdge Technologies, Inc. | 2022-06-30 | 2022-08-04 | 2.461e+9 | 6.947e+8 | 1.943e+8 | 2.318e+8 | 1.870e+8 | 1.422e+8 | -1.101e+8 | 3.773e+9 | 2.028e+9 | 7.278e+8 | -1.770e+7 | 8.958e+8 | 0.0915 | 0.1841 | 0.0377 | 0.079 | 0.2822 | 0.6524 | 0.0701 | 0.4626 | -0.0447 | -0.0203 | -2.6733 | 0.556 | 0.3497 | 0.3448 | — | -0.0124 | 0.5623 | 0.1845 | -0.1929 | 0.0764 | 7.5822 | -0.0351 | 0.0494 | 2.5563 | 0.2374 | -0.4626 | 0.1061 | -0.391 | 0.0951 | -0.2112 | -0.0514 | -0.045 | -6.545e+8 | 2022-09-30 | 1.299e+10 | 2022-02-22 | 2021-12-31 | 3,964 | 5.5197 | -0.1613 | -0.1623 | -0.282 | 0.0405 | -0.3716 | -0.709 | 1.5697 | -0.4303 | -0.069 | -0.2115 | 1.282e+10 | 0.0109 | -0.0085 | 0.0181 | 0.1919 | 0.1561 | -0.0504 | 620,881.1806 | 175,240.1615 | 49,023.2089 | -27,770.1819 | — | — | -4.9638 | -0.5069 | -0.7464 | -0.3587 | -0.3813 | -0.6068 | -0.9257 | -0.91 | -0.8643 | -0.8023 | -0.4131 | 7.796e-4 | -0.2768 | -0.3584 | -0.3618 | -0.88 | -2.4271 | -1.133 | -1.7055 | -1.0283 | -2.2214 | -4.3677 | -4.4784 | 0.9926 | -0.4664 | 0.1241 | -1.0572 | 0.0297 | -0.884 | — | — | -0.2947 | -0.8627 | 1.1132 | -0.2721 | 0.2789 | -0.8528 | -0.8272 | -1.1338 | -0.8056 | -1.6172 | -1.0106 | -1.5821 | -0.5068 | -0.6716 | -0.6552 | -1.284 | 0.6773 | 0.7349 | 0.8422 | 1.1078 | -0.2456 | -0.5411 | -0.428 | 0.4916 | 3.6888 | 2.8904 | 0.5455 | 2.2381 | 0.8988 | 1.4234 | 0.8826 | 0.8104 | -0.2879 | -1.2687 | -0.3642 | -0.9079 | -0.3871 | -0.9475 | -0.4512 | -1.0617 | 4.6154 | 2.8705 | — | — | — | — | -2.6298 | -2.3444 | 1.1229 | 3.6446 | -0.7611 | -0.9824 | 0.3981 | -0.3748 | -0.4348 | -0.9463 | -1.782 | -4.1686 | -0.88 | -0.3367 | -1.792 | -2.031 | -1.1559 | -0.9436 | -0.6882 | 0.2769 | -0.4918 | -3.565 | 1.664 | -0.6264 | 1 | 1 | -0.5671 | -2.118 | -0.7325 | -1.2578 | 1.1444 | -1.0063 | -1.306 | -1.3425 | -1.2578 | -0.7325 | 1.1444 | -1.0063 |
| 2022-09-30 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2022-06-30 | 2022-08-03 | 5.774e+9 | 1.794e+9 | 9.903e+8 | 1.112e+9 | 9.262e+8 | 5.517e+8 | 4.882e+8 | 6.105e+9 | 1.997e+8 | 3.732e+9 | 3.450e+9 | 2.812e+8 | 0.1912 | 0.2939 | 0.0904 | 0.1715 | 0.3108 | 0.9457 | 2.7626 | 1.3107 | 0.0846 | 0.0281 | -0.3249 | 0.116 | 0.1004 | 0.2155 | -0.077 | 0.014 | 0.0476 | -0.3046 | -0.6112 | -3.102 | 5.3755 | -0.0457 | 0.0029 | 0.6736 | 0.0461 | -0.9673 | 0 | 0.1317 | -0.1605 | 0.0995 | -0.0083 | 0.0353 | 4.736e+8 | 2022-09-30 | 6.441e+9 | 2022-02-22 | 2021-12-31 | 7,000 | 0 | -0.1698 | -0.244 | -0.3306 | -0.0082 | -0.3612 | -0.3475 | 0.9185 | -0.3642 | -0.069 | -0.2115 | 9.891e+9 | 0.0857 | 0.0758 | 0.1125 | 0.5837 | 0.031 | 0.0735 | 824,828.5714 | 256,342.8571 | 141,471.4286 | 69,742.8571 | 0.116 | 0.5758 | 0.116 | 0.0594 | -0.1232 | 0.275 | -0.2652 | 0.1773 | -0.0817 | -0.2325 | 0.4369 | -0.684 | -0.2197 | 0.522 | -0.1243 | 3.28 | 2.4417 | -0.262 | -0.0439 | -0.3536 | 0.2897 | 0.1209 | 0.2513 | 0.1482 | 0.3028 | -0.2609 | -0.3485 | -0.2331 | -0.3204 | -0.0975 | -0.1436 | -0.19 | 0.0034 | -0.0592 | -0.2718 | -0.1245 | -0.2108 | -0.2163 | 0.1261 | 0.3154 | 0.2148 | 0.2227 | 0.5669 | 0.1791 | 0.3059 | 0.0557 | -0.1211 | -0.9946 | -0.6818 | -1.4012 | -0.5112 | -0.1823 | 0.0674 | -0.2677 | -0.2846 | -1.1955 | -1.1887 | 0.1847 | 0.0844 | -0.2825 | -0.2194 | -0.5269 | -0.6272 | -1.2994 | -0.6065 | -0.186 | 0.4878 | -0.2875 | 0.3445 | -0.2263 | 0.5218 | -0.2671 | 0.5667 | -0.3113 | -0.2234 | -0.1402 | -0.2448 | 1.5595 | 1.2858 | -0.0753 | -0.2314 | -0.5132 | -0.3537 | 0.2837 | -0.0901 | -0.2484 | -0.3074 | -0.0595 | -0.1264 | 0.2928 | 0.1527 | 0.3766 | -0.1027 | 0.3013 | -0.149 | -1.3016 | -1.6806 | -1.0182 | 0.0937 | -0.4197 | -0.2574 | -0.0308 | -0.1234 | 1 | 1 | 0.2949 | 0.1657 | -0.1665 | 0.057 | -0.4107 | -0.5676 | 0.2408 | 0.2303 | 0.057 | -0.1665 | -0.4107 | -0.5676 |