Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

Filtros

Resultados

40801–40850 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
2022-09-30	SHW	Basic Materials	Chemicals - Specialty	The Sherwin-Williams Company	2022-06-30	2022-08-22	2.078e+10	8.521e+9	2.481e+9	3.037e+9	2.471e+9	1.755e+9	1.227e+9	2.205e+10	2.225e+9	1.251e+10	1.219e+10	3.126e+8	0.1423	0.3864	0.0796	0.1194	0.4101	0.9423	0.7889	0.959	0.059	-0.0033	-0.2712	0.0577	-0.0644	-0.2044	-0.6194	-0.0393	-0.0503	-0.8641	-0.5672	-4.0158	6.8554	-0.0308	0.0011	0.4578	0.0142	-0.8991	0	-0.0936	-0.2791	-0.262	-0.0054	0.0229	2.385e+9	2022-09-30	5.272e+10	2022-02-17	2021-12-31	61,626	0.0097	-0.1179	-0.1275	-0.1759	-0.163	-0.4145	-0.3587	0.7175	-0.4145	-0.069	-0.2115	6.492e+10	0.0333	0.0233	0.0468	0.3201	0.0422	0.0452	337,192.0942	138,272.8069	40,260.6043	19,903.9367	0.0475	0.0111	0.0479	-0.2179	-0.1963	0.809	1.7771	0.0167	-0.1422	-0.614	-0.7582	-0.2721	0.9811	0.5159	0.9719	0.6128	2.7813	-0.5183	-0.4459	-0.5075	-0.3756	-0.6242	-0.7087	0.2514	0.4164	-0.427	-0.8797	-0.4692	-0.5937	-0.5108	-0.6704	-0.5233	-0.5081	-0.5343	-0.6001	-0.3599	-0.7349	-0.7828	-0.5359	-0.4855	-0.8188	-0.4183	-0.7395	-0.6488	-0.9755	-0.3228	-0.6402	-0.9643	-1.2476	-1.1825	-2.6574	-0.4768	-1.4553	-0.2529	-0.6061	-0.1168	0.2455	-0.054	0.0567	-0.3774	-1.1523	-0.7645	-0.9951	-1.0047	-2.7161	-0.4296	-0.9074	-0.3992	-0.58	-0.4024	-0.6109	-0.3612	-0.466	-0.2633	-0.3124	-0.199	-0.6771	0.041	-0.4568	-0.2663	-0.655	-0.5132	-0.7422	-0.1666	-0.4709	-0.5485	-1.6721	-0.4962	-0.6027	0.4334	-0.7633	0.1834	-0.1185	-0.1768	-0.4869	-0.4115	-0.6299	0.0328	-0.4884	-0.7906	-0.3646	-0.5541	-0.5059	1	1	0.7735	-0.5101	-0.6461	-0.8843	-1.16	-0.4578	-0.6494	0.1317	-0.8843	-0.6461	-1.16	-0.4578
2022-09-30	SIVB	Financial Services	Banks - Regional	SVB Financial Group	2022-06-30	2022-08-08	4.780e+9	3.756e+9	2.597e+9	2.841e+9	1.791e+9	1.683e+9	2.504e+9	2.144e+11	1.592e+10	7.447e+9	-7.951e+9	4.162e+10	—	0.0175	0.0079	0.5433	0.7858	0.0223	0.1057	1.5021	0.5238	0.0039	-0.0095	0.2304	-0.2641	-0.0145	0.9001	-0.135	-0.0266	0.8561	-0.0347	2.7987	8.3302	-0.0448	8.906e-5	10.8819	0.1941	-0.9241	0	-6.2548	—	-0.245	-0.0197	-0.0724	-2.235e+9	2022-09-30	1.985e+10	2022-03-01	2021-12-31	6,567	0.4721	-0.174	-0.162	-0.3998	-0.3716	-0.5553	-0.5891	1.6816	-0.5578	-0.069	-0.2115	-1.433e+10	0.0848	0.1262	—	—	0.802	-0.1126	727,881.8334	571,950.6624	395,462.1593	381,300.4416	-0.1642	0.2204	-0.2417	—	—	-1.3201	-0.8506	-1.0511	-0.5938	2.4891	1.7506	1.2863	0.3742	-1.1029	-0.9203	-0.3104	-0.3657	-0.1225	-0.2241	2.2947	1.4763	-0.4529	-0.3932	0.7547	0.8314	0.0651	1.4329	-0.7553	-1.7538	-0.324	-0.22	0.4104	0.2992	-1.3865	-1.3994	-0.3031	-0.2459	0.9589	0.6778	0.3022	-0.2032	0.8371	-0.042	—	—	—	—	1.0981	0.2594	1.4633	0.6885	1.7197	1.1782	-0.2381	-0.2304	-1.1317	-0.9526	-0.1913	-0.1826	4.2068	1.7824	0.5762	-0.2142	-1.1126	-0.6634	-0.2344	-0.1606	0.0109	0.2499	0.2158	1.0678	0.3211	0.908	2.0151	2.4951	-0.3805	-1.3521	0.604	1.0264	-1.079	-1.6076	-0.5132	-0.182	-6.8804	-4.601	—	—	-0.4756	-0.5484	-0.2529	-0.4498	-1.3088	-1.1728	-1.9273	-2.065	-1.3741	-0.9406	-1.4885	-1.2724	-1.7714	-2.5795	1.9553	-1.5956	1	1	-0.1009	0.2863	-0.1727	0.0047	0.1757	-1.608	-0.1491	0.0927	0.0047	-0.1727	0.1757	-1.608
2022-09-30	SJM	Consumer Defensive	Packaged Foods	The J. M. Smucker Company	2022-07-31	2022-08-23	8.014e+9	2.614e+9	9.441e+8	1.393e+9	9.366e+8	5.876e+8	5.217e+8	1.628e+10	8.144e+9	4.807e+9	4.655e+9	1.516e+8	0.0556	0.1606	0.0361	0.1178	0.3262	0.4924	0.0721	1.6329	0.0651	0.0228	-0.4563	0.0158	-0.1295	-0.2653	-0.476	-0.0451	0.029	-0.1554	-0.2953	-3.3432	5.9694	-0.0327	0.0011	0.3475	0.0093	-0.4996	0.0061	-0.0531	-0.1717	-0.2812	-0.0031	0.0188	6.974e+8	2022-09-30	1.465e+10	2022-06-16	2022-04-30	6,700	-0.0563	-0.0185	0.0555	0.0296	0.2012	-0.0466	-0.1678	0.2455	-0.1554	-0.069	-0.2115	1.930e+10	0.0401	0.0356	0.0721	0.4152	0.556	0.0476	1.196e+6	390,119.403	140,910.4478	77,865.6716	0.0765	-0.0289	0.0722	-0.7106	-0.9044	-0.4946	-1.0001	-0.6306	-1.0964	-0.6256	-0.3835	-0.6202	-0.2905	-0.2835	-0.7247	-0.3557	-0.4247	-0.0272	0.2532	-0.4709	-0.4383	-0.0033	-0.0759	-0.1045	-0.3849	-0.5461	-0.8763	-0.5625	-1.3098	-0.5708	-1.3641	-0.4353	-0.3696	-0.5857	-1.2894	-0.1693	0.1661	-0.0652	-0.2008	-0.3811	-0.3644	-0.2676	-0.2553	-0.3291	-0.0255	-0.1863	-0.3226	0.4305	0.8875	0.1683	0.6001	-0.26	-0.5164	-0.2617	-0.6608	-0.2549	-0.145	-0.0578	0.0294	-0.4259	-0.3771	-0.8007	-0.7622	0.7224	0.9856	-5.357e-4	0.7882	-0.161	0.2901	-0.2272	-0.0214	-0.2518	-0.0889	-0.589	-1.1076	-0.1741	0.2553	-0.0666	-0.0602	-0.1982	0.188	-0.4193	0.8363	-0.0855	-0.429	-0.2768	-0.251	-0.5194	-1.3509	0.5442	0.4269	0.1188	0.3	-0.1366	0.0718	1.2921	1.0203	1.4286	0.8807	1.7323	1.47	-1.7824	1.4634	1	1	-0.6892	-0.087	-0.7491	-0.0161	-0.1058	1.3326	0.2352	-0.3881	-0.0161	-0.7491	-0.1058	1.3326
2022-09-30	SLB	Energy	Oil & Gas Equipment & Services	SLB N.V.	2022-06-30	2022-07-27	2.481e+10	4.228e+9	3.277e+9	5.878e+9	3.751e+9	2.620e+9	2.130e+9	4.283e+10	1.633e+10	1.385e+10	1.195e+10	2.816e+9	0.0985	0.0987	0.0612	0.1321	0.1704	0.5792	0.1605	1.3515	0.0859	0.0215	-0.3985	0.146	0.4465	0.5747	0.0265	0.036	0.4142	0.6397	-0.3233	-2.0337	7.2977	-0.0348	-0.0013	0.8564	0.0658	-0.6118	0.0234	-0.0223	-0.0686	0.4287	-0.0132	-0.0104	7.020e+8	2022-09-30	5.098e+10	2022-01-26	2021-12-31	92,000	0.0698	-0.0545	0.0117	-0.1235	0.3014	-0.2724	-0.4835	0.6588	-0.3679	-0.069	-0.2115	6.201e+10	0.0514	0.0418	0.0948	0.4001	0.3202	0.0138	269,641.3043	45,956.5217	35,619.5652	23,152.1739	0.0712	0.2507	0.0762	-0.4666	-0.6982	-0.8517	-1.1367	-0.2572	-0.5846	-0.521	-0.544	-1.2661	-0.9224	-0.1291	-0.4065	-0.2364	-0.2761	-0.2322	-0.4596	-0.3457	-0.6825	-0.0353	-1.0908	0.0067	0.0887	-0.1754	-1.4233	0.2627	-0.9963	0.256	-0.7997	-0.1265	-0.7794	0.1359	-0.6053	0.757	-0.6689	0.7398	-0.3861	-0.2086	-0.627	-0.1924	-0.9455	-0.0435	-0.7702	-0.208	-0.4346	-0.2095	-0.5233	0.0292	-0.2431	0.162	-0.295	-0.2485	-0.5553	-0.4023	0.5201	-0.3749	-0.3055	-0.2021	-0.372	-0.3802	-0.193	0.2374	-0.2629	-0.4633	-1.3529	-0.4865	-0.9637	-0.4105	-0.9578	-0.3551	-1.0126	0.0325	0.0212	-0.1786	-0.5806	0.6855	0.5614	-0.1869	-0.9419	-0.1528	0.5114	-0.0241	-0.1824	-0.016	-0.6557	0.3381	-0.6666	0.0573	-0.6374	-0.3391	0.0321	-0.7083	-0.8362	0.6753	0.6252	0.3884	1.2575	0.1994	-1.5642	-0.7066	-0.1516	1	1	-0.6526	-0.7443	-0.8084	-0.6601	-0.2133	0.1258	-0.9683	-0.6985	-0.6601	-0.8084	-0.2133	0.1258
2022-09-30	SNA	Industrials	Manufacturing - Tools & Accessories	Snap-on Incorporated	2022-07-02	2022-07-21	4.380e+9	2.142e+9	1.177e+9	1.309e+9	1.203e+9	8.688e+8	6.698e+8	6.864e+9	4.324e+9	1.242e+9	4.290e+8	8.129e+8	0.1908	0.312	0.1266	0.2686	0.489	0.6381	0.2009	0.8561	0.1529	-0.0182	-0.0995	0.0627	0.0487	0.0803	-0.3465	0.0044	-0.109	-0.7061	-0.1809	-0.3278	24.7551	-0.0356	0.0039	2.2181	0.1184	-0.3668	0	-0.0072	-0.1113	0.0176	-0.008	0.0197	4.816e+8	2022-09-30	1.071e+10	2022-02-10	2022-01-01	12,800	0.0407	-0.0758	0.0219	-0.0076	0.07	-0.1318	-0.2294	0.779	-0.2053	-0.069	-0.2115	1.114e+10	0.0811	0.0625	0.1175	0.3932	0.4037	0.045	342,218.75	167,335.9375	91,929.6875	52,328.125	0.0212	0.0797	0.022	0.0573	0.0357	0.3797	0.4753	0.7163	0.6303	0.4784	1.0908	0.0552	1.1162	-0.0245	-0.3439	-0.1817	-0.3238	-0.5933	-0.4031	0.0585	0.8698	-0.9796	-0.589	0.5816	1.023	-0.4127	-0.4008	-0.3072	-0.236	-0.2306	-0.304	-0.3557	-0.327	-0.1452	-0.2504	-0.501	-0.5379	-0.6228	-0.5656	0.2458	0.7675	0.0608	0.5679	0.2424	0.9877	-0.2179	-0.3663	0.0171	0.6354	0.7369	0.9495	0.7119	0.7987	-0.0739	-0.1323	-0.4663	-0.5101	0.3139	0.3029	0.3968	1.6411	0.0122	0.349	1.2969	1.4136	-0.4271	-0.3251	-0.3717	0.3765	-0.3125	0.2979	-0.3	0.5026	-0.111	-0.0682	-0.2215	-0.4021	0.2256	0.0793	-0.3389	-0.3644	-0.5132	-0.5643	0.0061	-0.1705	-0.1241	-0.0657	-0.1584	-0.153	0.3081	-0.3333	0.1331	0.1124	-0.1814	-0.0248	0.3091	0.7177	1.1762	0.3877	1.1786	0.8783	-0.394	1.0848	1	1	0.383	-0.0408	-0.3745	0.5184	0.6016	0.9039	0.0143	0.1711	0.5184	-0.3745	0.6016	0.9039
2022-09-30	SNPS	Technology	Software - Infrastructure	Synopsys, Inc.	2022-07-31	2022-08-19	4.950e+9	3.934e+9	1.135e+9	1.327e+9	1.105e+9	1.033e+9	1.584e+9	9.330e+9	5.604e+9	6.691e+8	-7.145e+8	1.531e+9	0.2232	0.4217	0.1107	0.2293	0.7948	0.5305	0.1842	1.6619	0.32	0.0733	-0.077	0.214	0.2196	0.5324	0.2979	0.0476	0.0527	-0.0147	-0.0717	0.5384	459.7861	-0.0036	9.531e-4	0.8696	0.1641	-0.3942	0.3298	0.0326	0.3026	0.3184	-0.0869	0.0071	6.741e+8	2022-09-30	4.667e+10	2021-12-13	2021-10-31	16,361	0.0881	-0.1171	0.0142	-0.0833	0.1557	-0.2175	-0.2821	1.4284	-0.3055	-0.069	-0.2115	4.581e+10	0.0221	0.0339	0.029	0.1081	0.1201	0.0144	302,528.5129	240,447.8333	69,369.4151	96,802.3959	0.1157	0.0061	0.1259	0.2412	-0.161	1.0126	0.6745	0.4797	-0.0705	0.1905	0.0403	1.3237	1.2035	-0.2157	-0.3536	-0.2042	-0.2867	-0.0061	0.0382	1.0656	1.1181	1.1952	1.0635	0.6248	0.7088	0.0183	0.2803	-0.0623	0.1795	0.2144	0.5004	0.0403	0.2224	0.2399	0.7718	-0.1123	0.3211	0.0772	0.5736	-0.6562	-0.7165	-0.2881	-0.4738	-0.8733	-0.8215	-0.6272	-0.6414	-0.7528	-0.4784	1.2796	1.128	0.9911	0.7821	4.2748	4.3509	1.8581	1.8338	-0.0753	0.047	-0.1963	-0.4813	0.3526	0.0801	1.1782	0.7725	-0.4469	-0.3059	-0.3026	-0.2364	-0.3517	-0.329	-0.216	-0.2208	0.1229	-0.0374	-0.1405	-0.0897	0.0276	0.1941	-0.0476	0.2423	4.0295	2.3679	0.0857	0.2658	0.923	1.494	0.2049	0.4186	-3.4903	-1.5358	-0.0649	-0.0644	-0.697	-0.7941	-0.3981	0.6483	0.6618	0.7097	0.5814	0.3714	1.2964	0.3224	1	1	0.1495	0.7399	0.407	-0.6263	1.0641	0.5492	-0.1566	0.4447	-0.6263	0.407	1.0641	0.5492
2022-09-30	SO	Utilities	Regulated Electric	The Southern Company	2022-06-30	2022-07-27	2.586e+10	1.048e+10	4.431e+9	9.378e+9	5.359e+9	3.041e+9	-2.250e+8	1.308e+11	2.897e+10	5.646e+10	5.474e+10	1.724e+9	0.0443	0.0801	0.0233	0.1714	0.4051	0.1977	0.105	2.2506	-0.0087	0.0291	-1.0329	0.1837	0.0184	-0.0901	—	-0.0516	0.1206	-0.0909	-0.4318	-5.8369	2.8415	-0.0342	9.537e-4	0.4569	0.0132	-0.7457	0	-0.109	0.1088	-0.2739	-0.0054	-0.0047	2.715e+9	2022-09-30	7.412e+10	2022-02-16	2021-12-31	27,300	-0.0144	-0.1177	-0.0621	-0.0452	0.2928	-0.1517	-0.2225	0.3443	-0.1517	-0.069	-0.2115	1.289e+11	0.041	-0.003	0.0728	0.2007	0.3909	0.0366	947,216.1172	383,736.2637	162,307.6923	-8,241.7582	0.2011	-0.0057	0.1982	-0.7747	-0.2092	-0.9591	-0.1023	-0.8218	-0.1296	-0.2337	0.0718	-0.2927	0.2651	-0.8069	-0.3406	-0.3114	0.0334	0.4229	0.0247	-0.9158	0.9501	0.1449	0.3419	-1.2133	0.8216	-0.0678	0.4607	-0.3506	-0.1479	-0.3984	-0.3376	—	—	-0.6435	-0.629	0.051	0.4629	1.273e-4	-0.4639	-0.3671	-0.2224	-0.7393	0.411	-0.321	-0.2396	-0.4943	-0.3404	-0.0177	-0.9287	-0.5097	-0.3452	-1.0638	0.1293	-0.293	-0.167	-0.3596	0.0294	-0.0752	-0.206	-0.3778	0.4237	-0.7719	0.1336	-0.3414	-0.3265	-0.1249	-0.4943	-0.1671	-0.3593	-0.19	-0.3718	-0.4143	0.6801	-0.3825	-0.17	-0.0673	0.1375	-0.0042	0.1969	0.1554	0.4425	-0.5132	—	-0.1973	-0.1302	0.4328	0.72	-0.5105	-0.5129	0.4351	-2.6982	-0.2486	0.2155	-0.3221	0.2994	-0.4088	-0.0398	0.9206	1.2252	1.0399	0.9442	-1.5252	1.4916	1	1	-0.0588	0.4389	-0.1091	-0.264	-0.0411	0.9303	0.0058	0.1901	-0.264	-0.1091	-0.0411	0.9303
2022-09-30	SOLS	Basic Materials	Chemicals - Specialty	Solstice Advanced Materials Inc.	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2022-09-30	SPG	Real Estate	REIT - Retail	Simon Property Group, Inc.	2022-06-30	2022-08-04	5.198e+9	4.199e+9	2.451e+9	4.616e+9	3.315e+9	2.110e+9	3.044e+9	3.308e+10	3.071e+9	2.539e+10	2.485e+10	5.412e+8	0.083	0.1269	0.0638	0.4715	0.8078	0.1572	0.687	1.7311	0.5855	0.0466	-0.1666	0.1093	0.1065	0.181	0.0096	0.0286	0.2285	-0.1623	-0.7675	-5.3834	4.329	-0.0294	4.197e-5	0.4493	0.0164	-0.8761	0	0.2393	—	0.0717	-0.003	4.552e-4	1.468e+9	2022-09-30	2.934e+10	2022-02-24	2021-12-31	3,300	0	-0.1047	-0.0458	-0.2954	-0.1847	-0.4436	-0.3139	1.0597	-0.4584	-0.069	-0.2115	5.419e+10	0.0719	0.1037	0.0852	0.0959	0.1047	0.05	1.575e+6	1.272e+6	742,729.697	922,379.697	0.1093	0.2667	0.1093	-0.5549	0.9007	-0.6888	0.3616	-0.2184	0.8291	1.9634	0.9228	1.3775	0.9683	-0.8791	-0.1592	0.4751	3.4546	0.0444	-0.4126	2.6665	1.1451	0.5622	0.8724	0.4525	0.3781	-0.2799	-0.4009	-0.2243	-0.3011	-0.1315	-0.0149	-0.1368	-0.1336	0.0704	0.0555	0.3106	0.0028	-0.0723	-1.1191	0.105	1.7725	0.5635	1.6615	-0.1648	1.5077	-0.6446	-0.1739	-0.7947	-1.0892	-2.1781	-1.611	-0.9177	0.0017	-0.2781	-0.2788	-0.0118	-0.3852	-0.1976	-0.191	-0.3811	-0.3856	-0.7482	-0.2282	-0.9054	-1.3522	0.1889	-0.4711	0.6734	-0.3461	0.8202	-0.216	1.3426	-0.0706	-0.3113	-0.386	-0.146	-0.2173	0.7284	0.9064	-0.094	-0.2229	-0.5132	-0.1905	0.4988	0.4238	—	—	-0.0932	0.2886	0.5503	1.0425	-0.1684	0.5303	-0.0955	0.9871	-0.1857	0.1067	-0.7793	-0.57	-0.9933	0.0654	0.3367	-0.8397	1	1	1.0397	0.535	-0.273	0.7357	-0.5538	-0.5017	-0.2573	0.7873	0.7357	-0.273	-0.5538	-0.5017
2022-09-30	SPGI	Financial Services	Financial - Data & Stock Exchanges	S&P Global Inc.	2022-06-30	2022-08-02	9.557e+9	6.666e+9	5.361e+9	5.949e+9	5.425e+9	3.679e+9	2.533e+9	6.432e+10	3.951e+10	1.142e+10	7.851e+9	3.571e+9	0.0856	0.1036	0.0572	0.561	0.6975	0.1486	0.0931	0.7021	0.265	-0.017	-0.0194	0.2198	0.1697	0.3975	-0.2881	0.0714	0.1244	-0.3668	-0.1776	-1.3197	26.7241	-0.0253	0.0034	1.1489	0.0555	-0.3346	0	-0.2756	—	0.1778	-0.0225	-0.2874	9.341e+9	2022-09-30	9.890e+10	2022-02-08	2021-12-31	22,850	-0.0065	-0.133	-0.1086	-0.252	-0.1642	-0.3582	-0.2592	0.8891	-0.3582	-0.069	-0.2115	1.068e+11	0.0372	0.0256	0.0557	0.0895	0.3994	0.0944	418,249.453	291,728.6652	234,617.0678	110,853.3917	0.2278	-0.0287	0.2263	-0.5404	-0.5574	-0.8233	0.0371	-0.3165	0.3812	2.6182	1.8735	0.9201	0.0705	-0.8943	-0.2362	-0.3274	-0.4053	-0.7055	-0.6749	0.7344	-0.0936	-0.9518	-1.194	0.7357	0.7321	0.0348	1.3331	-0.1339	0.5418	0.0816	0.5288	-0.3198	-0.4556	0.4509	0.8105	0.0602	0.5717	-0.2793	-0.3478	-0.4257	-0.8919	-0.3897	-0.9893	-0.536	-0.737	-0.6538	-0.6282	0.0055	-0.6864	0.7535	-0.2053	0.3922	-0.0103	-0.0543	0.2341	0.2817	0.2642	0.2463	0.2892	-0.0735	-0.2655	-0.4565	-0.941	1.4359	2.7074	-0.3891	-0.756	-0.2541	-0.6062	-0.0641	0.1132	-0.1895	-0.6259	-0.3435	-0.295	-0.0444	1.1727	-0.066	-0.3003	0.2343	1.1833	-0.5132	-0.182	-0.5304	-0.2238	—	—	0.035	0.277	-0.3892	-0.6459	-4.6759	-3.8608	0.6546	0.2112	-0.6706	-0.4594	-0.4847	-0.4928	-0.3987	0.5915	-0.1073	-0.0782	1	1	0.1662	-0.6542	0.4261	-0.7866	0.2591	-0.2204	0.0802	-0.244	-0.7866	0.4261	0.2591	-0.2204
2022-09-30	SRE	Utilities	Diversified Utilities	Sempra	2022-06-30	2022-08-04	1.446e+10	3.843e+9	3.226e+9	3.328e+9	1.384e+9	1.172e+9	-1.001e+9	7.558e+10	2.686e+10	2.592e+10	2.399e+10	1.931e+9	0.0549	0.0508	0.0155	0.2231	0.2657	0.1914	0.0436	3.3712	-0.0692	0.0368	-1.2534	0.2	0.1788	0.2019	—	3.688e-4	0.1225	-0.5494	-0.3429	-7.2079	1.1679	-0.0467	-0.0058	0.6374	0.0255	-0.6156	0	-0.2859	0.0879	0.002	-0.0042	-0.023	2.182e+9	2022-09-30	4.719e+10	2022-02-25	2021-12-31	4,537	0.0321	-0.0848	-0.009	-0.0949	0.3353	-0.1405	-0.2411	0.486	-0.1922	-0.069	-0.2115	7.118e+10	0.0248	-0.0212	0.0468	0.2032	0.5692	0.0462	3.188e+6	847,035.486	711,042.5391	-220,630.3725	0.1627	-0.0234	0.1679	-0.7143	0.0086	-1.1281	-0.922	-0.9372	-0.5205	0.1448	0.7763	-0.8709	-0.8539	-0.8183	-0.3888	-0.3943	-0.4854	1.2395	0.7541	-1.2806	0.3649	0.3276	0.818	-1.6372	0.4973	-0.0217	0.5971	-0.1208	0.9443	-0.1109	0.4149	—	—	-0.181	0.2677	0.0557	0.4805	-0.4642	-1.1614	-0.6148	-0.5335	-0.9611	0.2069	-0.6491	-0.7041	-0.4906	-0.3316	0.4663	0.1871	-0.0682	0.8181	-1.5058	-0.2654	-0.3097	-0.8369	-1.2652	-1.5069	-0.9795	-1.8027	-0.2984	1.7545	-0.6797	1.1355	0.221	1.8458	0.9943	2.4739	0.2711	1.6809	0.765	3.0367	-0.8153	-0.8442	-0.1533	0.0223	-0.1002	-0.0242	-0.0516	0.1663	0.0703	0.3	-0.5132	—	-0.5508	-1.2226	0.3798	0.6522	-0.1773	0.286	0.4908	-1.9679	-0.5355	-0.6203	-0.1598	0.6448	0.1552	0.4389	0.5828	1.3852	1.1184	0.7658	-1.1565	1.1842	1	1	-0.3408	0.6457	0.2572	-0.2351	0.1428	0.9125	1.1039	0.1524	-0.2351	0.2572	0.1428	0.9125
2022-09-30	STE	Healthcare	Medical - Devices	STERIS plc	2022-06-30	2022-08-08	4.773e+9	2.108e+9	5.697e+8	1.178e+9	5.697e+8	3.770e+8	4.720e+8	1.119e+10	6.408e+9	3.183e+9	2.867e+9	3.163e+8	0.0482	0.1884	0.0337	0.1194	0.4416	0.4266	0.0588	2.173	0.0989	0.0395	-0.4237	0.401	0.4206	0.2697	0.1129	-0.0123	0.2664	0.1934	-0.2845	-2.4337	6.2446	-0.026	-0.0063	1.1891	0.0283	-0.4262	0.0198	0.3736	0.3549	-0.1313	-0.0084	-0.0966	2.418e+8	2022-09-30	1.658e+10	2022-05-31	2022-03-31	16,000	0.2308	-0.1724	-0.2099	-0.3093	-0.0085	-0.3397	-0.3413	0.8266	-0.3618	-0.069	-0.2115	1.945e+10	0.0227	0.0285	0.0606	0.2454	0.3864	0.0146	298,320.8125	131,742.375	35,605.5625	29,501.9375	0.1383	0.2308	0.1702	-0.7525	-0.827	-0.334	-0.9041	-0.6664	-0.8532	-0.6143	-0.5945	-0.1413	-0.3789	-0.4003	-0.5987	-0.3737	-0.3876	0.3664	0.626	-0.2672	-0.4788	0.3931	0.3012	-0.0419	-0.7302	0.551	0.8303	0.2256	0.9292	-0.0442	0.1085	-0.0734	-0.1374	-0.2942	-0.3275	0.4017	1.5693	0.288	0.4061	-0.6469	-0.5457	-0.3548	-0.7046	-0.4749	-0.3436	-0.43	-0.4118	-0.0298	0.2757	0.2221	0.0905	0.0331	-0.2876	-0.259	-0.3167	0.2342	0.0972	-1.0547	-0.9851	-0.0558	-0.2064	-0.6594	-0.6971	1.0397	0.6575	-0.449	-0.5652	-0.4054	-0.4224	-0.4105	-0.3444	-0.3431	-0.3534	0.8259	0.5108	-0.1211	-0.0636	0.6318	0.6836	0.0769	0.3663	-0.208	-0.7043	0.7672	1.4718	1.0553	1.4278	-0.3383	-0.3921	0.2902	0.4037	-1.6885	-2.5946	-0.6946	-0.5431	-1.3456	-1.3733	-0.8734	0.0924	-0.2698	-0.1975	-0.2699	-0.1053	1	1	-0.6492	0.1495	0.4827	-0.346	-0.206	-0.4545	-0.2305	-0.2498	-0.346	0.4827	-0.206	-0.4545
2022-09-30	STT	Financial Services	Asset Management	State Street Corporation	2022-06-30	2022-07-28	1.216e+10	1.202e+10	3.195e+9	4.472e+9	3.195e+9	2.762e+9	4.294e+9	3.002e+11	2.577e+10	1.455e+10	-8.038e+10	1.090e+11	—	0.04	0.0092	0.2629	0.9891	0.0405	0.1072	1.8342	0.3533	0.0077	-0.1524	0.0406	0.0325	0.1067	—	0.0157	0.135	—	-0.0485	17.9747	24.2045	-0.0091	-0.0065	0.438	0.3631	-0.9142	0	-0.0071	—	0.0661	-0	-0.0552	-1.006e+9	2022-09-30	2.184e+10	2022-02-17	2021-12-31	39,000	0	-0.1012	-0.0306	-0.2885	-0.1759	-0.399	-0.3441	1.2192	-0.4146	-0.069	-0.2115	-7.262e+10	0.1264	0.1966	—	—	1.1796	-0.0461	311,666.6667	308,282.0513	81,923.0769	110,102.5641	0.0406	0	0.0406	—	—	-1.1904	-0.6188	-1.0311	-0.5671	0.4361	-0.2018	2.1298	1.0737	-1.0864	-0.866	-0.3084	-0.3611	0.1195	-0.037	1.2663	0.4416	-0.3642	-0.2507	0.4799	-0.6064	-0.4757	-0.3511	-0.3304	-0.1843	-0.2047	3.212e-4	—	—	-0.0445	0.2146	0.0856	0.6289	—	—	0.9392	0.3996	1.6966	0.6216	—	—	—	—	2.1233	1.1468	1.395	0.6025	2.7273	2.0805	-0.0794	0.1705	1.4549	1.2742	-1.0767	-1.1374	-0.3861	-0.4151	1.8352	0.6719	-1.0698	-0.6067	-0.4423	-0.961	-0.2384	-0.5556	-0.3299	-0.7931	-0.1909	-0.6301	-0.3113	-0.257	-0.2049	-0.0332	0.0113	-0.1472	-0.2869	0.0757	-0.5132	-0.182	0.0064	0.1462	—	—	-0.0999	0.059	0.6938	0.9122	-1.04	-0.9583	-1.7191	-1.8815	-0.1256	0.2442	-0.7321	-0.5368	-0.6824	-0.2245	0.7519	-0.5066	1	1	-0.2569	0.0513	0.0617	0.7227	0.33	-0.4064	-0.4829	-0.1028	0.7227	0.0617	0.33	-0.4064
2022-09-30	STX	Technology	Computer Hardware	Seagate Technology Holdings plc	2022-06-30	2022-08-05	1.166e+10	3.469e+9	1.955e+9	2.374e+9	1.928e+9	1.649e+9	1.276e+9	8.944e+9	1.090e+8	5.696e+9	5.081e+9	6.170e+8	0.3701	0.3879	0.1844	0.1677	0.2975	1.3038	15.1284	1.0049	0.1094	8.945e-4	-0.2299	0.0918	0.1892	0.3103	0.1312	0.028	0.0754	0.0704	-0.6369	-2.1403	7.743	-0.0457	9.204e-4	0.6278	0.069	-0.9878	0.0807	-0.3029	-0.2081	0.2186	-0.0124	0.0737	2.376e+9	2022-09-30	1.097e+10	2022-08-05	2022-07-01	40,000	0	-0.1959	-0.2207	-0.3952	-0.169	-0.5279	-0.4204	1.1948	-0.5279	-0.069	-0.2115	1.604e+10	0.1504	0.1164	0.148	0.7268	0.0099	0.2167	291,525	86,725	48,875	31,900	0.0918	0.0476	0.0918	1.0756	0.4801	0.8174	0.4337	1.5769	0.9301	-0.2608	-0.4527	-0.7391	-1.3127	1.1582	2.051	7.9792	6.9901	-0.4849	-0.4041	-0.2037	-0.7501	-0.5254	-0.5693	0.3308	0.0094	-0.3299	-0.4944	-0.1059	0.0133	-0.0042	0.094	-0.0621	0.0517	0.0647	0.4184	-0.0577	0.4575	0.1634	0.7716	1.3053	1.7932	0.7177	1.6821	0.6267	0.845	0.2611	1.0522	-1.0518	-0.8355	-1.5288	-1.9332	0.1277	-0.3048	-0.244	-0.4121	-1.1974	-1.544	-0.0797	0.0435	-0.3026	-0.7443	-0.3561	-0.6834	-1.3882	-1.5743	-0.4524	-0.3135	-0.4479	-0.4592	-0.3874	-0.3874	-0.3385	-0.5258	-0.3113	-0.5326	-0.161	-0.1097	0.1393	0.283	-0.1433	0.0619	0.7309	-0.3743	-0.5849	-0.4815	-0.3689	-0.0224	0.0843	0.2354	0.0952	0.8329	0.9792	1.1045	2.7198	3.4643	-1.75	-1.47	-1.4572	-0.5107	-1.5805	-0.9581	0.6883	-1.3678	1	1	1.3028	-0.5745	0.1874	0.9074	-0.8941	-1.2241	-0.289	0.3642	0.9074	0.1874	-0.8941	-1.2241
2022-09-30	STZ	Consumer Defensive	Beverages - Wineries & Distilleries	Constellation Brands, Inc.	2022-05-31	2022-06-30	9.159e+9	4.818e+9	3.043e+9	2.460e+9	2.101e+9	1.257e+9	1.638e+9	2.584e+10	1.123e+10	1.098e+10	1.088e+10	1.018e+8	0.1023	0.1864	0.0487	0.3322	0.526	0.3544	0.1119	2.1855	0.1789	0.0577	-0.4038	0.0555	0.0595	0.0543	-0.1816	-3.719e-4	-0.0015	-0.1036	-0.4248	-4.4213	5.918	-0.0331	-4.361e-4	0.415	0.0039	-0.5527	0	0.102	-0.1469	-0.0012	-0.005	0.0239	2.555e+9	2022-09-30	4.332e+10	2022-04-21	2022-02-28	10,000	0.0753	-0.0666	-0.0211	0.0039	0.1835	-0.1089	-0.2086	0.4778	-0.1631	-0.069	-0.2115	5.420e+10	0.029	0.0378	0.0454	0.169	0.2592	0.059	915,890	481,790	304,270	163,810	-0.0184	0.0419	-0.0198	-0.4454	-0.5307	-0.3453	-0.8426	-0.4437	-0.7924	0.9438	1.5503	0.2089	0.9121	-0.5286	-0.9059	-0.302	-0.3889	0.3755	1.0273	0.2149	0.8091	0.8248	0.9223	-0.0036	-0.1551	-0.4331	-0.3541	-0.2917	0.2503	-0.2562	0.0547	-0.2544	-0.1825	-0.1876	0.2447	-0.2426	-0.1839	-0.0128	-0.0934	-0.5508	-0.7503	-0.2408	-0.1649	-0.6663	-0.8004	-0.5398	-0.7405	-0.3751	-0.0671	-0.475	-0.2689	-0.6075	-1.3054	-0.2622	-0.666	-0.2848	-0.179	-0.2617	-0.141	-0.3962	-0.2595	-0.8407	-0.8464	0.493	0.7109	-0.1405	0.327	-0.0743	0.533	0.0571	0.4971	-0.0895	0.3062	0.0596	0.721	-0.2555	-1.1189	0.124	0.5138	-0.4562	-1.1269	-0.5132	-0.3727	0.2244	0.5188	-0.214	-0.1441	-0.1812	0.2224	0.4536	-0.2781	0.198	0.5738	0.0554	0.4698	0.4677	0.3297	1.2541	0.8144	1.3385	1.0774	-1.1779	1.4049	1	1	-0.1426	0.9196	-0.0378	-0.5046	-0.3694	1.0365	-0.0971	0.3885	-0.5046	-0.0378	-0.3694	1.0365
2022-09-30	SWK	Industrials	Manufacturing - Tools & Accessories	Stanley Black & Decker, Inc.	2022-07-02	2022-07-28	1.660e+10	4.718e+9	1.458e+9	1.495e+9	9.174e+8	1.007e+9	-1.920e+9	2.936e+10	9.080e+9	1.119e+10	1.090e+10	2.823e+8	0.073	0.1607	0.0343	0.0878	0.2842	0.5655	0.1109	-1.2998	-0.1156	-0.0789	—	0.08	-0.1494	-0.4542	-1.9639	-0.0859	-0.0483	-2.304	-0.381	-7.2925	4.0901	-0.0291	0.0126	0.1594	0.0096	-0.6907	0.0166	0.2818	-0.7234	-0.5342	-0.0034	0.067	2.764e+9	2022-09-30	1.086e+10	2022-02-22	2022-01-01	71,300	0.3427	-0.1384	-0.2925	-0.4532	-0.4893	-0.6077	-0.4717	0.9559	-0.6077	-0.069	-0.2115	2.176e+10	0.0927	-0.1768	0.0687	0.7629	0.8362	0.2545	232,855.54	66,168.3029	20,446.0028	-26,924.2637	-0.1957	0.4494	-0.2627	-0.612	-0.6706	-0.494	-0.5753	-0.6576	-0.8646	-0.8453	-0.7399	-0.7944	-0.321	-0.1536	-0.4776	-0.3034	-0.7785	-1.1751	-1.0823	-1.5604	-2.7459	-2.4216	-1.9715	—	—	-0.3633	-0.3459	-0.591	-0.5972	-0.7567	-2.2173	-1.3496	-2.2044	-0.9492	-1.2158	-0.3552	-0.4049	-2.2406	-2.2689	0.4232	1.0248	-2.8594	-4.2097	-0.3724	-0.3634	0.3129	0.5874	1.191	2.6333	-0.2573	-0.2517	-1.533	-1.9387	-0.2805	-0.2844	0.0109	0.0501	1.4826	1.8263	-0.5086	-1.361	-0.7984	-0.9606	-0.1036	-0.1313	-0.4817	-0.733	-0.4674	-0.7374	-0.4369	-0.6969	-0.4496	-1.7934	1.3777	1.6499	-0.4075	-1.1178	1.2197	1.0955	-1.1381	-1.2531	-0.2567	0.4265	0.5838	0.7597	-1.6724	-2.0695	-0.8249	-2.3855	0.5297	0.5405	0.8738	1.9716	3.3592	5.4024	-0.7639	-2.1183	-1.8515	-1.7149	-2.1362	-1.4516	0.0664	-1.9743	1	1	-0.6325	-1.9332	-1.322	-0.0655	-0.3814	-1.8745	-1.0553	-1.2828	-0.0655	-1.322	-0.3814	-1.8745
2022-09-30	SWKS	Technology	Semiconductors	Skyworks Solutions, Inc.	2022-07-01	2022-08-04	5.390e+9	2.549e+9	1.467e+9	2.144e+9	1.465e+9	1.299e+9	9.531e+8	8.695e+9	5.295e+9	2.402e+9	1.759e+9	6.592e+8	0.1906	0.2932	0.1494	0.2721	0.473	0.6199	0.2454	1.2213	0.1768	0.0331	-0.3994	0.1334	0.0813	-0.0556	-0.1423	-0.0545	-0.3403	-0.2441	-0.2763	-0.8206	32.9213	-0.0219	-0.019	1.1784	0.0758	-0.391	0.1146	-0.2436	-0.2292	-0.189	-0.0382	0.0341	1.260e+9	2022-09-30	1.363e+10	2021-11-24	2021-10-01	11,000	0.1	-0.1348	-0.0586	-0.3529	-0.3905	-0.4991	-0.3711	1.3787	-0.5362	-0.069	-0.2115	1.537e+10	0.0954	0.0699	0.1395	0.3507	0.3886	0.0924	489,954.5455	231,754.5455	133,318.1818	86,645.4545	0.0304	-0.0111	0.0334	0.0562	-0.3031	0.271	-0.2405	1.0568	0.4558	0.5038	0.3826	-0.011	-0.4246	-0.0569	-0.0758	-0.1216	-0.2133	-0.3272	-0.2584	0.2027	-0.1519	0.2396	0.1567	0.005	-0.7655	-0.2112	-0.2302	-0.2605	-0.5771	-0.3644	-0.5757	-0.2302	-0.2284	-0.6691	-1.0618	-1.0574	-2.0405	-0.1551	0.0403	0.4637	0.7164	0.1513	0.4681	0.5197	0.7262	-0.2789	0.0227	-0.024	0.3922	0.263	0.0199	0.553	0.2306	0.0077	-0.1468	0.53	0.3656	-2.7581	-2.0852	-0.0605	-0.1452	-0.3052	-0.6286	1.1919	0.785	-0.3533	-0.1763	-0.3108	-0.249	-0.2404	-0.1468	-0.2352	-0.2685	0.1814	0.0294	-0.2136	-0.1609	-0.0186	0.1573	-0.3069	-0.2464	1.2532	0.0599	-0.4664	-0.3495	-0.4224	-0.0853	-0.408	-0.5125	-1.1445	0.0139	0.3578	0.4088	0.6206	0.8481	-0.7017	-0.0085	-1.1699	-1.3435	-1.3803	-0.4845	1.1669	-1.4314	1	1	-0.0598	-0.0845	-0.6676	0.4651	-0.2006	-0.9697	-0.208	-0.0722	0.4651	-0.6676	-0.2006	-0.9697
2022-09-30	SYF	Financial Services	Financial - Credit Services	Synchrony Financial	2022-06-30	2022-07-21	1.185e+10	9.051e+9	4.846e+9	5.257e+9	4.846e+9	3.690e+9	7.032e+9	9.520e+10	1.339e+10	1.216e+10	1.475e+9	1.569e+10	0.3744	0.0951	0.0388	0.4089	0.7638	0.1245	0.2755	1.9057	0.5934	0.0351	-0	0.0179	0.0959	0.1238	0.0267	0.0386	0.2116	0.2352	-0.1277	-0.2806	5.0062	-0.0756	0.0113	0.2253	0.1649	-0.8593	0	—	—	0.106	-0.0495	0.1744	4.418e+9	2022-09-30	1.257e+10	2022-02-10	2021-12-31	10,000	-0.3939	-0.1392	-0.0073	-0.1799	-0.3149	-0.4494	-0.3948	1.2523	-0.4643	-0.069	-0.2115	9.030e+9	0.2936	0.5596	0.5822	1.3123	1.0657	0.3516	1.185e+6	905,100	484,600	703,200	0.6795	-0.3939	0.4118	1.0999	1.6937	-0.8728	-0.0512	-0.591	0.0169	1.5055	0.8153	1.1951	0.2986	-0.9371	-0.3767	-0.0809	0.1677	0.1716	0.0033	2.7141	1.8983	0.2881	0.7963	0.7729	0.9269	-0.5404	-0.5645	-0.2396	0.1514	-0.1878	0.0315	-0.1263	-0.2556	0.159	0.4594	0.2699	1.0436	0.3303	0.1571	3.4946	2.8175	3.8129	2.2557	4.4961	2.0565	1.1017	0.3587	1.8141	0.8791	1.0013	0.1068	0.7271	0.2896	-0.2714	-0.3143	-2.8757	-2.454	1.3161	1.4427	-0.4796	-0.4598	0.3581	-0.3678	-0.8326	-0.2931	-0.0061	0.7184	0.326	1.2676	0.3709	1.5969	0.9288	2.7336	-2.2526	-2.5535	0.343	4.0822	-1.0481	-2.2449	0.7549	2.2895	-0.5132	-0.182	—	—	—	—	-0.0517	0.1369	-1.6869	-2.5129	2.5542	1.9109	4.1698	3.3102	-0.7782	0.4544	0.0057	-1.0593	-1.0338	-0.7117	0.838	-0.8844	1	1	0.3663	0.8993	0.1461	1.6735	-0.2562	-0.5382	2.1147	0.6328	1.6735	0.1461	-0.2562	-0.5382
2022-09-30	SYK	Healthcare	Medical - Devices	Stryker Corporation	2022-06-30	2022-07-27	1.763e+10	1.083e+10	3.676e+9	3.660e+9	2.692e+9	2.079e+9	2.067e+9	3.603e+10	1.567e+10	1.385e+10	1.281e+10	1.127e+9	0.1141	0.3005	0.0577	0.2085	0.6141	0.4893	0.1326	1.2819	0.1172	0.0163	-0.2244	0.0851	0.074	-0.0011	-0.3047	-0.018	-0.0695	-0.5341	-0.3844	-3.4995	—	-0	-0	0.97	0.0313	-0.565	0.0718	-0.0737	-0.0076	-0.0862	-0.0097	2.616e-4	1.124e+9	2022-09-30	7.666e+10	2022-02-11	2021-12-31	46,000	0.0698	-0.0096	-0.0031	-0.2372	-0.2152	-0.2639	-0.294	1.0153	-0.3168	-0.069	-0.2115	8.939e+10	0.0271	0.027	0.0409	0.1972	0.2045	0.0147	383,239.1304	235,347.8261	79,913.0435	44,934.7826	0.0144	-0.0052	0.0154	-0.3782	-0.493	0.3129	-0.1868	-0.309	-0.4989	0.0384	0.0845	0.5742	0.3667	-0.289	-0.5058	-0.274	-0.3235	-0.283	-0.3287	-0.1565	-0.3252	-0.1599	-0.2757	0.3414	0.151	-0.3488	-0.2056	-0.2709	-0.2378	-0.3107	-0.3269	-0.33	-0.5283	-0.3445	-0.416	-0.4062	0.1221	-0.4486	-0.3987	-0.5798	-0.4675	-0.3732	-0.7338	-0.7223	-0.6828	-0.4992	-0.4579	-0.5238	-0.324	-0.2745	-0.4533	-0.3104	-0.8487	—	—	2.1175	2.2263	-0.2032	-0.1837	-0.1521	-0.3888	-0.6371	-0.6761	0.4398	0.0549	-0.4066	-0.5023	-0.3074	-0.3052	-0.3334	-0.258	-0.3139	-0.3188	0.0325	-0.0911	-0.2274	-0.1919	-0.0028	0.072	-0.3577	-0.1609	0.594	-0.1124	-0.1268	-0.3957	0.1384	0.1127	-0.2839	-0.2967	0.2269	0.335	-0.1715	-0.3208	-0.6933	-0.5415	1.4439	0.4921	-0.3837	-0.6844	0.2585	0.2571	0.221	0.2369	1	1	-0.2224	-0.3099	-0.2844	-0.5332	-0.0385	0.0294	-0.2895	-0.2661	-0.5332	-0.2844	-0.0385	0.0294
2022-09-30	SYY	Consumer Defensive	Food Distribution	Sysco Corporation	2022-06-30	2022-08-25	6.864e+10	1.232e+10	2.339e+9	3.251e+9	2.370e+9	1.359e+9	1.158e+9	2.209e+10	1.382e+9	1.139e+10	1.052e+10	8.671e+8	0.1528	0.5579	0.0615	0.0341	0.1795	3.1077	0.983	1.3183	0.0169	0.0196	-0.3533	0.338	0.3168	0.6274	-0.1917	0.0061	0.3682	-0.2353	-0.5157	-3.2364	3.8009	-0.0537	0.0117	0.6562	0.0393	-0.936	0	0.0518	0.1371	0.2895	-0.0018	0.0051	1.459e+9	2022-09-30	3.589e+10	2022-08-25	2022-07-02	71,000	0.2241	-0.1399	-0.1808	-0.129	0.0656	-0.2074	-0.2474	0.8753	-0.2074	-0.069	-0.2115	4.641e+10	0.0379	0.0323	0.0701	1.4788	0.0385	0.0406	966,706.2817	173,528.507	32,944.1549	16,316.6761	0.093	0.2066	0.1139	-0.1583	-0.1265	1.7987	1.42	-0.2521	-0.4805	-1.2386	-1.1387	-1.2285	-1.1729	4.3634	2.7107	0.8751	0.3943	-0.2564	-0.1874	-0.7616	-0.9671	-0.081	-0.1695	0.0936	0.0663	0.3716	3.3641	0.0768	2.3735	0.3079	2.5983	-0.2605	-0.1889	-0.1303	0.4654	0.6463	4.063	-0.1461	-0.3663	-0.4156	-0.4429	-0.3084	-0.3929	-0.3554	-0.0859	1.3408	1.4829	-0.9742	-0.7771	-0.9268	-0.8791	-0.2256	-0.4382	-0.2834	-0.8811	-1.7776	-1.8733	1.3672	1.2205	-0.2901	0.1611	-0.5776	-0.2931	-1.164	-1.2726	-0.1151	0.4106	-0.3659	-0.2838	-0.4151	-0.3641	-0.368	-0.3719	0.7932	2.7895	-0.1599	0.4945	0.5668	1.8472	-0.0813	0.7839	-0.5132	-0.3727	0.1241	0.2122	0.5044	1.08	0.1699	1.8554	0.608	0.9231	-0.0959	-0.4426	-0.2543	-0.1722	-0.7896	-1.1103	0.3513	0.3713	0.6519	0.7047	-0.1433	1.0683	1	1	0.2295	-0.4413	1.7584	-0.0432	-0.532	0.3395	0.1116	-0.1059	-0.0432	1.7584	-0.532	0.3395
2022-09-30	T	Communication Services	Telecommunications Services	AT&T Inc.	2022-06-30	2022-08-04	1.218e+11	5.117e+10	2.269e+10	4.944e+10	3.157e+10	1.993e+10	1.457e+10	4.264e+11	1.177e+11	1.553e+11	1.513e+11	4.018e+9	0.0671	0.12	0.0467	0.1864	0.4202	0.2856	0.1692	1.6439	0.1196	0.0301	-0.5553	-0.2739	-0.1937	-0.1628	-0.4932	0.0247	-0.2315	-0.2115	-0.3642	-3.0606	5.0525	-0.035	0.0024	0.313	0.0094	-0.6827	0	0.0047	-0.4273	0.1111	-0	-0.0167	1.418e+10	2022-09-30	1.098e+11	2022-02-16	2021-12-31	203,000	-0.1174	-0.1257	-0.2707	-0.1158	-0.0681	-0.2711	-0.2251	0.447	-0.286	-0.069	-0.2115	2.611e+11	0.1815	0.1327	0.1893	0.4664	1.0725	0.1292	599,881.7734	252,083.7438	111,788.1773	71,763.5468	-0.1773	-0.0524	-0.1565	-0.6454	-0.6239	-0.7289	-0.9279	-0.4723	-0.1724	-0.1239	0.3129	-0.23	-0.5642	-0.6509	-1.2373	-0.2245	-0.0038	-0.0192	-0.3309	-0.1422	0.2233	0.1688	-0.3233	-0.2949	0.1132	-1.0682	-0.8346	-0.6545	-0.5613	-0.4699	-0.393	-0.4458	-0.1624	0.0359	0.0976	-0.7956	-0.6503	-0.122	0.2214	1.7814	1.374	0.9169	0.6399	1.1483	1.4009	-0.1127	-0.0433	1.8324	0.8744	-0.1741	-0.0374	-0.169	-0.0431	-0.2709	-0.3513	-0.4214	-0.4669	0.1213	-0.0766	-0.4411	-0.7544	-0.7999	-1.017	-0.069	-0.3283	-0.2984	-0.6425	-0.2916	-0.7863	-0.2779	-0.3341	-0.2633	-0.1902	-0.8898	-1.5151	-0.3918	-0.3119	-0.1295	-0.5792	-0.8399	-0.6151	-0.5132	-0.612	0.0299	-0.1942	-0.9234	-0.1106	-0.0455	0.0814	0.6938	0.83	-0.4369	-0.2108	1.2414	0.7289	-0.546	-1.921	0.4412	-0.1314	0.2085	0.9193	-1.258	0.4713	1	1	-0.4595	-0.1436	-0.3261	0.8492	-0.3844	-0.002	-0.48	-0.3016	0.8492	-0.3261	-0.3844	-0.002
2022-09-30	TAP	Consumer Defensive	Beverages - Alcoholic	Molson Coors Beverage Company	2022-06-30	2022-08-02	1.058e+10	3.799e+9	1.035e+9	1.814e+9	1.086e+9	7.318e+8	7.924e+8	2.739e+10	1.337e+10	6.868e+9	6.426e+9	4.421e+8	0.0461	0.1387	0.0267	0.0979	0.3591	0.3862	0.0547	2.0385	0.0749	0.0277	-0.4688	0.0701	-0.0735	—	-0.1594	0.0995	0.0749	0.4275	-0.2508	-3.5435	4.4816	-0.0321	1.315e-4	0.4364	0.0161	-0.5033	0	0.0655	-0.0939	—	-0.0031	-9.183e-4	3.386e+8	2022-09-30	1.039e+10	2022-02-23	2021-12-31	16,300	-0.0412	-0.0643	-0.1307	-0.088	0.1391	-0.1909	-0.2991	0.4913	-0.2777	-0.069	-0.2115	1.682e+10	0.0704	0.0762	0.1078	0.6289	1.2865	0.0326	648,969.3252	233,049.0798	63,515.3374	48,613.4969	0.116	-0.0016	0.1112	-0.7646	-0.9804	-0.6209	-1.1334	-0.7702	-1.3237	-0.7716	-0.5634	-0.4835	-0.0923	-0.472	-0.8641	-0.3793	-0.4403	0.2684	0.8214	-0.4118	-0.3307	0.1132	0.0646	-0.1286	-0.4398	-0.3917	-0.1626	-0.4823	-0.8478	—	—	-0.2407	-0.1684	0.7018	3.6719	-0.0588	0.694	0.525	1.007	0.0821	0.6887	0.228	1.4184	0.1206	1.0078	0.1205	0.0402	2.4134	3.2373	0.3897	0.8991	-0.3246	-0.663	-0.2766	-0.812	-0.2093	-0.0933	-0.1856	-0.0774	-0.3868	-0.222	-0.7498	-0.6552	0.7064	0.9665	-0.2738	-0.1124	-0.3096	-0.1261	-0.3619	-0.2671	-0.307	-0.2234	-0.5143	-0.897	-0.1402	0.8278	0.0069	0.161	-0.0886	0.7465	-0.5132	-0.3727	0.1513	0.2954	-0.0801	0.0841	—	—	0.5459	0.4399	-0.1899	-0.7676	-0.3907	-0.4548	0.5059	-0.6587	0.6297	0.6476	0.7672	0.2077	-1.1427	0.5343	1	1	-0.7711	0.1851	0.699	1.2785	-0.0822	0.3546	0.1409	-0.293	1.2785	0.699	-0.0822	0.3546
2022-09-30	TDG	Industrials	Aerospace & Defense	TransDigm Group Incorporated	2022-07-02	2022-08-09	5.198e+9	2.938e+9	2.109e+9	2.365e+9	2.112e+9	8.090e+8	8.530e+8	1.882e+10	-2.976e+9	1.988e+10	1.608e+10	3.808e+9	0.1238	0.1561	0.043	0.4057	0.5652	0.2762	—	1.1916	0.1641	0.0082	-0.1151	0.1076	0.2642	0.4366	0.1798	0.0929	0.2498	0.4562	-1.0566	-6.7975	1.9906	-0.0532	0.0019	3.4903	0.2023	-1.1577	0	-0.1647	0.0301	0.329	-0.029	0.0069	8.560e+8	2022-09-30	2.997e+10	2021-11-16	2021-09-30	13,300	0.3168	-0.1259	-0.0036	-0.1716	-0.0114	-0.212	-0.2922	1.1616	-0.2501	-0.069	-0.2115	4.604e+10	0.027	0.0285	0.0514	0.1129	-0.0993	0.0286	390,827.0677	220,902.2556	158,571.4286	64,135.3383	-0.1589	0.219	-0.2092	-0.3232	-0.3659	-0.5204	-0.607	-0.528	-0.7236	1.482	2.4789	0.3714	1.6512	-0.6675	-1.0098	—	—	-0.3488	-0.1177	0.1259	1.0205	-0.3508	0.0139	0.5515	0.9593	-0.2847	-0.2584	0.0015	0.157	0.1201	0.9715	-0.0323	0.2838	0.643	0.6959	0.3617	0.2488	0.554	0.6733	-0.5817	-0.4324	-0.3549	-0.1121	-0.591	-0.8438	-0.6203	-1.0894	-1.3484	-1.6883	-3.4316	-4.0871	-1.3735	-1.7441	-0.3015	-0.2998	-1.7378	-2.0029	0.0573	-0.0316	0.9562	3.4962	0.6374	1.3591	-2.1227	-2.3588	-0.4028	-0.1438	-0.3211	0.9663	-0.1965	1.2253	-0.2777	0.8447	1.25	1.5025	-0.376	-0.9964	0.6002	0.4622	-0.9879	-1.0861	-0.5132	-0.5643	-0.3087	-0.6774	0.2335	0.3971	0.2177	1.1068	-0.7047	-4.3262	-0.0676	-0.3912	-0.4584	-0.4494	-0.5487	0.4879	0.062	0.0817	0.6198	0.2738	0.602	0.744	1	1	0.2373	0.3056	0.396	-0.8332	-0.7086	0.3782	0.135	0.2714	-0.8332	0.396	-0.7086	0.3782
2022-09-30	TDY	Technology	Hardware, Equipment & Parts	Teledyne Technologies Incorporated	2022-07-03	2022-08-01	5.364e+9	2.206e+9	8.377e+8	1.272e+9	8.425e+8	6.798e+8	3.636e+8	1.406e+10	7.862e+9	4.085e+9	3.806e+9	2.788e+8	0.0638	0.1569	0.0484	0.1562	0.4112	0.3816	0.0865	0.6893	0.0678	-0.015	-0.2241	0.5393	0.6016	0.6559	-0.4405	0.011	0.4379	-0.6638	-0.2906	-2.9935	9.1477	-0.0206	0.0015	1.0036	0.0198	-0.44	0	0.367	0.592	0.1166	-0.0062	-0.0229	0	2022-09-30	1.609e+10	2022-02-25	2022-01-02	14,500	0.359	-0.0839	-0.1111	-0.286	-0.1425	-0.3094	-0.2798	0.9211	-0.3094	-0.069	-0.2115	1.989e+10	0.0423	0.0226	0.0639	0.2696	0.4887	0	369,958.6207	152,131.0345	57,772.4138	25,075.8621	0.1327	0.4539	0.1803	-0.6639	-0.8564	-0.5157	-1.2112	-0.4481	-0.9165	-0.3449	-0.5446	-0.2674	-0.7373	-0.4803	-0.8167	-0.3364	-0.4042	-0.7148	-0.6165	-0.4547	-1.1196	-0.9039	-0.9285	0.342	0.0362	0.945	2.3419	0.4849	2.2695	0.3359	0.7264	-0.4135	-0.5338	-0.0864	0.1136	0.8141	2.6359	-0.5799	-0.9352	-0.3484	-0.3226	-0.4265	-0.7702	-0.4328	-0.3321	-0.3952	-0.1991	0.2477	0.7168	0.1919	-0.0576	-0.1473	-0.651	-0.23	-0.3973	0.6277	0.4736	-0.0017	0.1055	-0.1373	-0.3354	-0.7223	-1.0778	0.9801	0.5914	-0.4132	-0.2593	-0.3861	-0.3644	-0.3719	-0.3621	-0.3514	-0.5579	1.4575	1.4847	-0.1259	-0.0755	1.232	1.1523	0.1053	0.5304	-0.5132	-1.4086	0.7539	1.0106	1.6551	2.3533	-0.0389	0.0483	0.3977	1.0327	-0.535	-0.5907	-0.941	-1.0982	0.1713	-0.4815	-0.7152	-0.4113	-0.0582	0.3933	-0.024	0.2934	1	1	-0.7839	-0.8882	0.9455	-0.1815	-0.1686	-0.1632	-0.1815	-0.836	-0.1815	0.9455	-0.1686	-0.1632
2022-09-30	TECH	Healthcare	Biotechnology	Bio-Techne Corporation	2022-06-30	2022-08-24	1.106e+9	7.565e+8	2.966e+8	4.138e+8	3.127e+8	2.721e+8	2.804e+8	2.295e+9	1.702e+9	3.260e+8	1.534e+8	2.470e+8	0.1454	0.3297	0.1186	0.2683	0.6842	0.4818	0.1599	1.1956	0.2536	0.0232	-0.1381	0.1875	0.1954	0.2499	-0.0893	0.0134	-0.0729	-0.7924	-0.142	-0.3708	27.6501	-0.0303	0.0024	2.5087	0.1076	-0.2588	0.0788	-0.1507	-0.0213	0.0624	-0.0382	0.0013	2.111e+8	2022-09-30	1.115e+10	2022-08-24	2022-06-30	3,000	0.1538	-0.1441	-0.1952	-0.343	-0.313	-0.4574	-0.3395	1.2148	-0.4601	-0.069	-0.2115	1.123e+10	0.0244	0.0251	0.0369	0.0985	0.1527	0.0189	368,533	252,165.3333	98,863.3333	93,454.6667	0.0292	0.0234	0.0337	-0.2006	-0.3345	0.4814	8.723e-5	0.597	0.3991	0.4757	0.5395	0.8651	0.6699	-0.3023	-0.5169	-0.2372	-0.2998	-0.3458	-0.4211	0.6654	0.8154	0.0048	-0.1039	0.5074	0.5326	-0.0571	0.1302	-0.097	0.1709	-0.0637	0.0767	-0.1976	-0.3267	-0.0651	0.0751	-0.4143	0.1077	-0.7102	-0.6845	-0.6214	-0.5159	-0.3953	-0.7688	-0.7738	-0.7535	-0.641	-0.5523	-0.6644	-0.4947	0.93	0.866	0.6981	0.7984	-0.045	-0.1117	-0.0785	-0.2563	0.1153	0.116	0.5245	0.8917	-0.0681	-0.1419	1.7638	1.3849	-0.4139	-0.5132	-0.2915	-0.2862	-0.3004	-0.2211	-0.2223	-0.2101	0.4468	0.2232	-0.2147	-0.1766	0.0742	0.1462	-0.3063	-0.0986	0.7019	-0.0327	-0.2806	-0.7172	0.1037	0.0629	-0.1044	0.0175	-1.143	-1.1518	-0.1553	-0.2965	-0.621	-0.4511	-0.862	-1.2406	-1.1024	-1.0522	-1.0894	-0.1803	0.7404	-0.8526	1	1	0.0653	0.0968	-0.0644	-0.617	0.4434	-0.9196	-0.251	0.0811	-0.617	-0.0644	0.4434	-0.9196
2022-09-30	TEL	Technology	Hardware, Equipment & Parts	TE Connectivity Ltd.	2022-06-24	2022-07-29	1.574e+10	5.113e+9	2.776e+9	3.576e+9	2.770e+9	2.514e+9	1.506e+9	2.135e+10	1.043e+10	4.202e+9	3.382e+9	8.200e+8	0.1865	0.2395	0.1178	0.1764	0.3248	0.7373	0.2409	0.9141	0.0957	-0.0101	-0.3446	0.0956	0.1294	0.1345	-0.2643	0.006	-0.0808	-0.3431	-0.1968	-0.9457	44.6774	-0.0149	-0.0029	0.7813	0.0384	-0.5064	0.0452	0.0464	-0.1702	0.0388	-0.0069	0.0278	2.069e+9	2022-09-30	3.498e+10	2021-11-09	2021-09-24	89,000	0.0854	-0.1255	-0.0016	-0.15	-0.0663	-0.3252	-0.2809	1.1577	-0.3252	-0.069	-0.2115	3.837e+10	0.0719	0.043	0.0932	0.4103	0.2982	0.0591	176,853.9326	57,449.4382	31,191.0112	16,921.3483	0.0095	0.0341	0.0103	0.0326	-0.3212	-0.039	-0.6229	0.5852	0.0258	-0.197	-0.383	-0.6257	-1.1743	0.1517	0.2894	-0.1276	-0.2186	-0.551	-0.4652	-0.2866	-0.872	-0.7872	-0.8178	0.1102	-0.5153	-0.3188	-0.4697	-0.1915	-0.3138	-0.1773	-0.2279	-0.3052	-0.3533	-0.1306	0.0245	-0.4334	-0.4812	-0.2553	-0.1897	0.1044	0.2567	-0.1769	-0.2354	-0.0635	0.0782	-0.1934	0.1858	-0.2692	0.0993	0.6578	0.4502	0.5127	0.1799	0.1252	-0.0229	1.0393	0.9286	-0.5938	-0.3651	-0.2351	-0.5773	-0.5839	-0.9287	0.6931	0.3289	-0.5097	-0.3928	-0.4756	-0.5017	-0.4182	-0.4378	-0.3668	-0.5962	0.1093	-0.0529	-0.2316	-0.1784	0.1029	0.254	-0.3719	-0.3689	0.1842	-0.8288	0.1132	0.2965	-0.2732	0.0899	-0.1329	-0.0944	0.3604	1.0081	0.2595	0.2988	0.0582	0.1471	-0.5428	0.5054	0.2085	-0.1247	-0.1687	0.3829	0.5919	0.1728	1	1	-0.3436	-0.7183	-0.2873	0.0769	-8.045e-4	0.1627	-0.4126	-0.5309	0.0769	-0.2873	-8.045e-4	0.1627
2022-09-30	TER	Technology	Semiconductors	Teradyne, Inc.	2022-07-03	2022-08-05	3.432e+9	2.059e+9	1.013e+9	1.095e+9	9.801e+8	8.405e+8	8.286e+8	3.488e+9	2.299e+9	2.074e+8	-3.646e+8	7.819e+8	0.5079	0.5903	0.2409	0.2951	0.6001	0.9837	0.3656	1.1623	0.2415	0.0391	-0.1518	-0.0041	0.0208	-0.1003	0.2322	-0.0316	-0.2437	-0.0906	-0.0595	0.333	119.8707	-0.0239	0.0251	1.838	0.2241	-0.3411	0.1274	0.2086	-0.3887	-0.0962	-0	0.0911	1.004e+9	2022-09-30	1.253e+10	2022-02-23	2021-12-31	5,900	0.0727	-0.1121	-0.1231	-0.3629	-0.2217	-0.5528	-0.4095	1.6477	-0.5528	-0.069	-0.2115	1.196e+10	0.0671	0.0661	0.0916	0.287	0.1834	0.0802	581,641.1864	349,045.9322	171,640.678	140,441.0169	-0.0716	0.0542	-0.0768	1.8584	1.0816	1.9863	1.876	2.419	1.6981	0.6721	0.5664	0.5161	0.2184	0.5896	1.0557	0.0409	-0.0688	-0.3702	-0.2981	0.5923	0.4214	0.383	0.2928	0.4811	0.3669	-0.6029	-1.1018	-0.3471	-0.908	-0.4084	-0.6576	-4.119e-5	0.1551	-0.4653	-0.6508	-0.8251	-1.4599	3.987e-4	0.3973	0.0312	0.1631	0.1047	0.3682	-0.084	0.0554	-0.3703	-0.1515	-0.5808	-0.2729	1.3405	1.1944	0.9249	0.6987	0.8769	0.7694	0.3833	0.2034	3.1647	2.6221	0.2296	0.5726	0.7997	0.5617	1.4079	0.9826	-0.3075	-0.1129	-0.1999	-0.0789	-0.1737	-0.0376	-0.1336	-0.0157	0.047	-0.1239	-0.3011	-0.2461	0.157	0.2971	-0.6163	-0.8295	1.4512	0.2245	0.4374	0.6578	-0.8259	-0.5588	-0.296	-0.3423	0.6938	1.2284	1.251	1.4088	0.4132	0.5896	-0.3132	-0.5898	-1.238	-0.7091	-1.7538	-0.8531	1.867	-1.557	1	1	0.9182	0.1387	-0.6037	0.0325	0.9506	-1.1168	-0.2201	0.5284	0.0325	-0.6037	0.9506	-1.1168
2022-09-30	TFC	Financial Services	Banks - Regional	Truist Financial Corporation	2022-06-30	2022-08-01	2.291e+10	2.246e+10	7.746e+9	9.120e+9	7.746e+9	6.252e+9	8.082e+9	5.451e+11	6.298e+10	4.364e+10	2.052e+10	2.424e+10	0.0759	0.0412	0.0115	0.3381	0.9804	0.042	0.0993	1.3381	0.3528	0.0039	-0.0319	-0.0139	0.0159	0.1171	0.41	0.0397	-0.1512	0.3296	-0.08	-2.2502	9.6704	-0.0184	0.0017	0.0813	0.0445	-0.8844	0	0.2491	—	0.1311	-0.0036	0.0079	3.304e+9	2022-09-30	5.777e+10	2022-02-22	2021-12-31	50,283	-0.0385	-0.0704	-0.0872	-0.2159	-0.1725	-0.3357	-0.2744	0.8858	-0.3433	-0.069	-0.2115	7.717e+10	0.1082	0.1399	0.1182	0.2969	1.0901	0.0572	455,581.4092	446,632.0625	154,048.0878	160,730.2667	0.0255	0.0752	0.0245	-0.5951	-0.6326	-1.1838	-0.6069	-0.9973	-0.5223	0.9872	0.3223	2.0934	1.0435	-1.0836	-0.8571	-0.3191	-0.386	-0.242	-0.3165	1.2635	0.4387	-0.4544	-0.3956	0.7115	0.6058	-0.631	-0.8635	-0.3542	-0.272	-0.1944	0.0193	0.1092	-0.0122	0.1689	0.4712	-0.6025	-0.9198	0.4258	0.2363	0.6605	0.1359	1.0049	0.0876	0.2514	-0.2999	-0.3561	-0.4609	1.8804	0.9364	1.2381	0.405	0.0923	-0.2789	-0.2247	-0.1965	0.7804	0.6936	0.027	0.0527	-0.5429	-0.4901	-0.5388	-0.999	-0.9412	-0.4367	-0.3704	-0.6842	-0.1076	-0.133	-0.2044	-0.365	-0.0953	-0.343	-0.5008	-0.4812	-0.2179	-0.1304	0.2135	0.2533	-0.332	-0.0201	-0.5132	-0.182	0.5183	0.4991	—	—	-0.0214	0.1858	0.5194	0.6613	-0.0512	-0.169	0.0253	-0.3436	0.4025	-0.2664	-0.2394	-0.5242	-0.2416	0.4457	-0.116	0.0354	1	1	-0.2342	-0.0911	-0.1915	0.0798	-0.1563	-0.1317	-0.2793	-0.1626	0.0798	-0.1915	-0.1563	-0.1317
2022-09-30	TFX	Healthcare	Medical - Instruments & Supplies	Teleflex Incorporated	2022-06-26	2022-07-28	2.808e+9	1.543e+9	6.347e+8	8.678e+8	6.356e+8	5.099e+8	4.209e+8	6.732e+9	3.853e+9	1.821e+9	1.513e+9	3.081e+8	0.1023	0.2291	0.0757	0.226	0.5493	0.4172	0.1324	0.9576	0.1499	-0.0032	-0.138	0.0452	0.0602	0.3822	-0.1215	0.0551	-0.0181	-0.5129	-0.2705	-1.743	13.867	-0.0217	0.0061	1.1851	0.0458	-0.4277	0.0502	0.0426	0.004	0.3369	-0.0086	0.0018	6.869e+7	2022-09-30	9.450e+9	2022-03-01	2021-12-31	14,000	0	-0.1096	-0.2092	-0.4308	-0.3963	-0.472	-0.3473	0.875	-0.4763	-0.069	-0.2115	1.096e+10	0.054	0.0445	0.0792	0.2562	0.4077	0.0073	200,601.5714	110,184.6429	45,338.1429	30,063.5714	0.0452	0.0278	0.0452	-0.4454	-0.553	-0.0988	-0.6433	-0.0403	-0.2326	0.1664	0.2177	0.3053	0.0864	-0.4171	-0.6127	-0.2744	-0.3237	-0.5193	-0.6761	0.0401	-0.0523	-0.623	-0.7588	0.5075	0.5327	-0.4624	-0.3364	-0.2907	-0.2842	0.0665	0.2894	-0.2174	-0.3568	0.3062	0.7275	-0.2824	0.3438	-0.4272	-0.3752	-0.1694	0.0111	-0.1588	-0.3939	-0.2406	-0.0225	-0.4146	-0.4016	0.0279	0.3457	0.292	0.1671	0.2557	0.076	-0.1828	-0.2437	0.5467	0.4506	0.6218	0.5927	-0.0576	-0.2098	-0.5291	-0.5747	1.0335	0.6513	-0.4978	-0.6377	-0.4258	-0.4468	-0.3936	-0.3254	-0.342	-0.3522	-0.3113	-0.3519	-0.2009	-0.16	0.086	0.1576	-0.2738	-0.0592	0.2603	-0.3587	0.1056	0.0897	0.1677	0.1547	0.2272	0.5982	0.2816	0.3945	-0.1471	-0.2843	-0.8182	-0.6977	-0.2704	-1.3666	-1.6988	-1.3656	-1.1909	-0.2549	-0.1441	-0.9755	1	1	-0.2945	-0.4958	0.0012	-0.0922	0.1137	-1.142	-0.3302	-0.3951	-0.0922	0.0012	0.1137	-1.142
2022-09-30	TGT	Consumer Defensive	Discount Stores	Target Corporation	2022-07-30	2022-08-26	1.079e+11	2.829e+10	5.772e+9	8.498e+9	5.827e+9	4.224e+9	4.270e+8	5.247e+10	1.059e+10	1.765e+10	1.653e+10	1.117e+9	0.1667	0.5391	0.0805	0.0535	0.2623	2.0556	0.3988	1.2206	0.004	0.0178	-0.9172	0.075	-0.0677	-0.3298	-0.9318	-0.0323	-0.1101	-0.3535	-0.3363	-1.9449	13.4573	-0.0263	0.0335	0.0498	0.0213	-0.7981	0	—	-0.2857	-0.4048	-0.002	0.0731	8.866e+9	2022-09-30	6.830e+10	2022-03-09	2022-01-29	450,000	0.1002	-0.0745	0.0487	-0.2935	-0.2864	-0.4347	-0.3436	1.1357	-0.4727	-0.069	-0.2115	8.483e+10	0.0618	0.0063	0.1002	1.2714	0.1551	0.1298	239,677.7778	62,855.5556	12,826.6667	948.8889	-0.0229	-0.0112	-0.0252	-0.0798	-0.0158	1.6903	1.3056	0.0305	-0.0207	-1.0963	-0.9634	-0.8853	-0.6751	2.4939	1.3286	0.0857	-0.131	-0.3276	-0.3243	-0.8395	-1.1087	-0.1243	-0.2217	-0.9908	-2.4033	-0.3776	-0.0973	-0.4739	-0.7994	-0.6343	-1.65	-0.7153	-0.6591	-0.472	-0.8513	-0.5038	-1.4322	-0.2658	-0.6113	-0.0488	0.3911	-0.6259	-1.4654	0.0243	0.7866	1.043	1.1309	-0.6578	-0.4022	-0.0352	0.3252	0.1907	0.507	-0.1869	0.0999	0.2088	0.3813	3.6888	3.1609	-0.5545	-0.887	-0.7115	-0.5746	-0.5681	-0.5593	-0.4783	-0.7861	-0.4705	-0.577	-0.4501	-0.428	-0.397	-0.4425	0.1826	1.068	-0.2594	-1.1848	-0.0188	0.0837	-0.4715	-1.205	-0.5132	-0.3727	—	—	-0.5652	-0.7424	-0.6686	-2.0454	0.5992	0.8544	0.9696	3.2419	1.252	2.9504	0.3313	0.9597	-0.7662	-0.9521	-0.9317	-0.2201	0.5346	-0.9482	1	1	0.1183	-0.5516	-0.8715	0.0882	0.3067	-0.4764	-0.7706	-0.2166	0.0882	-0.8715	0.3067	-0.4764
2022-09-30	TJX	Consumer Cyclical	Apparel - Retail	The TJX Companies, Inc.	2022-07-30	2022-08-26	4.964e+10	1.391e+10	4.850e+9	5.521e+9	4.646e+9	3.360e+9	8.243e+8	2.709e+10	5.397e+9	1.263e+10	9.103e+9	3.531e+9	0.2465	0.5135	0.124	0.0977	0.2803	1.8322	0.6226	0.6301	0.0166	-0.0459	-0.6106	0.1483	0.1133	0.2041	-0.8212	0.0045	-0.133	-1.1803	-0.4664	-1.6488	54.1386	-0.0067	0.0057	0.4138	0.1303	-0.8008	0	0.2426	-0.2442	0.0558	-0.0027	0.0362	4.247e+9	2022-09-30	7.183e+10	2022-03-30	2022-01-29	340,000	0.0625	-0.0037	0.1136	0.0356	-0.0383	-0.1791	-0.2867	0.9304	-0.2768	-0.069	-0.2115	8.093e+10	0.0468	0.0115	0.0682	0.6133	0.0751	0.0591	145,986.0529	40,915.3265	14,263.6971	2,424.4118	0.0808	-0.0564	0.0858	0.3734	0.1661	1.5427	0.765	0.6786	0.3583	-0.7728	-0.2543	-0.8105	-0.3743	2.0971	1.3808	0.3882	0.1835	-0.758	-0.5999	-0.7632	-0.2248	-1.6376	-1.0271	-0.4013	-0.2026	-0.1688	-0.2877	-0.2147	-0.285	-0.1088	-0.1536	-0.6473	-0.3934	-0.144	-0.329	-0.5588	-0.4786	-1.103	-0.468	-0.2791	-0.2134	-0.5622	-0.1705	-0.3785	-0.342	0.0982	-0.0612	-0.8748	-0.5732	-0.6816	0.1077	0.2861	0.4355	0.2198	0.0377	1.6298	1.1337	0.5677	0.4992	-0.3967	-0.6556	0.101	0.2345	-0.5796	0.0283	-0.5251	-0.6552	-0.4913	-0.6699	-0.4476	-0.4701	-0.3942	-0.2453	-0.0034	0.0887	-0.1704	-0.2615	-0.1403	-0.027	-0.1599	-0.2946	-0.5132	-0.3537	0.5054	0.1947	-0.4603	-0.4892	-0.1124	-0.1747	0.565	0.5275	0.391	-0.086	0.058	-0.3242	1.5451	1.5452	1.4698	-0.0196	0.8492	0.3273	5.612e-5	0.541	1	1	0.3179	-0.6173	-0.3422	-0.2721	0.2276	0.7855	-0.4328	-0.1497	-0.2721	-0.3422	0.2276	0.7855
2022-09-30	TMO	Healthcare	Medical - Diagnostics & Research	Thermo Fisher Scientific Inc.	2022-07-02	2022-08-05	4.282e+10	1.964e+10	9.810e+9	1.207e+10	9.065e+9	7.439e+9	6.567e+9	9.058e+10	4.229e+10	3.026e+10	2.836e+10	1.888e+9	0.1228	0.2169	0.0821	0.2291	0.4588	0.4727	0.1759	1.219	0.1534	0.018	-0.2758	0.1195	0.0146	-0.0961	-0.1924	-0.0546	-0.3378	-1.0601	-0.3341	-2.3491	15.8202	-0.0234	0.0034	0.9803	0.0208	-0.5311	0.0344	-0.2964	-0.106	-0.2156	-0.0066	0.0051	2.290e+9	2022-09-30	1.988e+11	2022-02-24	2021-12-31	130,000	0.625	-0.0694	-0.0744	-0.1403	-0.0441	-0.2386	-0.2899	0.8866	-0.2484	-0.069	-0.2115	2.272e+11	0.0374	0.033	0.0531	0.1885	0.2127	0.0115	329,384.6154	151,107.6923	75,461.5385	50,515.3846	-0.3111	0.5583	-0.5055	-0.3289	-0.4491	-0.1697	-0.7219	0.0547	-0.1384	0.189	0.2413	-0.0702	-0.3048	-0.3184	-0.5303	-0.2155	-0.2859	-0.3288	-0.3961	0.0612	-0.0231	-0.119	-0.233	0.2426	-0.0763	-0.2509	-0.0929	-0.3561	-0.4379	-0.4043	-0.4797	-0.261	-0.4232	-0.6707	-0.9892	-1.0513	-1.0333	-0.9812	-0.9806	-0.4224	-0.2839	-0.2992	-0.6164	-0.5687	-0.4722	-0.5118	-0.4663	-0.5014	-0.2968	-0.0242	-0.1792	0.0604	-0.2431	-0.1633	-0.225	0.4236	0.3114	0.2556	0.2481	-0.1476	-0.3803	-0.7148	-0.749	0.5863	0.2021	-0.4335	-0.5422	-0.3871	-0.4005	-0.3411	-0.2667	-0.3034	-0.3063	2.7686	1.9847	-0.5065	-0.5288	1.5127	1.5325	-1.8194	-1.9345	0.0168	-0.5384	-0.572	-1.3259	-0.1107	-0.2446	-0.4401	-0.5703	0.3757	0.4965	-0.0961	-0.2078	-0.7464	-0.6079	0.4185	-0.1513	0.2742	-0.0411	0.4347	0.2968	-0.1138	0.7565	1	1	-0.3127	-0.2174	-0.6338	-0.4271	-0.1269	0.2616	-0.6632	-0.2651	-0.4271	-0.6338	-0.1269	0.2616
2022-09-30	TMUS	Communication Services	Telecommunications Services	T-Mobile US, Inc.	2022-06-30	2022-07-29	8.023e+10	4.225e+10	5.162e+9	2.016e+10	5.070e+9	1.718e+9	-1.690e+9	2.095e+11	7.003e+10	1.121e+11	1.089e+11	3.151e+9	0.0288	0.2017	0.0082	0.0643	0.5267	0.383	0.0245	8.4581	-0.0211	0.0612	-1.1163	0.0114	-0.0509	-0.3943	—	-0.0431	-0.5221	-1.3482	-0.5351	-5.4022	1.4978	-0.0304	0.0012	0.6181	0.015	-0.6656	0	-0.103	-0.3026	-0.4057	-0.007	-1.714e-4	2.370e+8	2022-09-30	1.665e+11	2022-02-11	2021-12-31	75,000	0	-0.0681	-0.0193	0.0453	0.1268	-0.0878	-0.2377	0.7482	-0.3199	-0.069	-0.2115	2.754e+11	0.0103	-0.0102	0.0732	0.2913	0.4207	0.0014	1.070e+6	563,386.6667	68,826.6667	-22,533.3333	0.0114	-0.4151	0.0114	-0.8625	-0.9394	-0.2571	-0.4888	-1.0459	-0.808	-1.017	-0.9033	0.2115	-0.1026	-0.4777	-0.705	-0.4201	-0.989	4.9464	3.6876	-0.9904	-0.8588	0.9079	0.3353	-1.3737	-0.5861	-0.5587	-0.4526	-0.4498	-0.3975	-0.6977	-0.6818	—	—	-0.5679	-0.3544	-1.4946	-1.1837	-1.2729	-1.6052	-0.8368	-0.8139	-0.8261	-0.7902	-0.3156	-0.7627	-0.3641	-0.735	0.0631	-0.3508	-1.023	-0.9329	-0.9237	-0.8889	-0.3064	-0.3721	-0.0851	-0.127	-0.0433	-0.2446	-0.3069	-0.5456	-0.758	-0.9734	0.0047	-0.2491	-0.0637	0.1225	0.0028	-0.0246	-0.3527	-0.5694	-0.4413	-0.7611	-0.3113	-0.6676	-0.2299	-0.2144	-1.105	-2.1766	-0.3686	-0.2147	-0.5132	-0.612	-0.1853	-0.465	-0.6079	0.0924	-0.6698	-0.547	0.356	0.6044	-0.1782	-0.0491	-0.9169	-0.8755	0.4421	0.3459	1.5354	0.6014	1.4855	0.7977	-0.4739	0.2134	1	1	-0.7052	1.0547	-0.7792	-0.6905	-0.5417	0.8299	-0.2769	0.1748	-0.6905	-0.7792	-0.5417	0.8299
2022-09-30	TPR	Consumer Cyclical	Luxury Goods	Tapestry, Inc.	2022-06-30	2022-08-18	6.685e+9	4.650e+9	1.176e+9	1.301e+9	1.106e+9	8.563e+8	7.593e+8	7.265e+9	2.286e+9	3.261e+9	2.472e+9	9.532e+8	0.2093	0.6401	0.1179	0.1759	0.6957	0.9201	0.3747	0.9964	0.1136	-4.267e-4	-0.1101	0.1633	0.1393	0.2147	-0.3713	0.0074	0.0051	-2.6078	-0.4489	-1.8998	18.8365	-0.0175	4.920e-4	0.9686	0.1312	-0.6854	0	0.1309	-0.1898	0.0514	-0.0108	0.1399	1.864e+9	2022-09-30	6.866e+9	2022-08-18	2022-07-02	18,100	0.1037	-0.1745	-0.0696	-0.2225	-0.043	-0.3669	-0.3903	1.4219	-0.4296	-0.069	-0.2115	9.174e+9	0.1247	0.1106	0.1418	0.7286	0.3329	0.2715	369,309.3923	256,928.1768	64,961.326	41,950.2762	0.054	0.1557	0.0596	0.1626	-0.0282	2.2734	1.3588	0.5867	0.2776	-0.2004	0.478	0.9127	1.7296	0.4764	-0.1678	0.0531	-0.0782	-0.491	-0.3007	-0.1786	0.5096	-0.5568	-0.2414	0.5613	0.6827	-0.1262	-0.2595	-0.1774	-0.2136	-0.0984	-0.1444	-0.3709	-0.1535	-0.118	-0.3115	-0.2268	-0.2739	-2.5483	-1.4363	0.9128	0.6451	0.6472	0.9658	0.5491	0.7359	0.2637	0.1722	-0.1752	0.0608	-0.5948	0.1824	0.2052	0.3719	-0.1331	-0.1956	0.847	0.4902	-0.1372	-0.2642	-0.1527	0.276	0.1073	0.2432	-0.0808	0.4681	-0.4135	-0.2792	-0.287	0.3473	-0.3594	-0.0748	-0.3196	0.2315	0.1995	0.2942	-0.1934	-0.2741	0.4299	0.4134	-0.2335	-0.3494	-0.5132	-0.3537	0.2822	-0.092	-0.3225	-0.371	-0.1177	-0.1795	0.1738	-0.0111	2.0156	1.7978	3.6467	2.2604	-1.3819	-0.1077	-0.2839	-0.037	-0.4594	-0.6691	1.2793	-0.6204	1	1	0.51	-0.0108	-0.399	0.5159	0.1965	-0.3629	-0.0665	0.2496	0.5159	-0.399	0.1965	-0.3629
2022-09-30	TRMB	Technology	Hardware, Equipment & Parts	Trimble Inc.	2022-07-01	2022-08-05	3.762e+9	2.103e+9	5.671e+8	8.733e+8	6.981e+8	5.176e+8	4.703e+8	6.920e+9	3.895e+9	1.409e+9	1.058e+9	3.501e+8	0.0933	0.3039	0.0748	0.1507	0.559	0.5437	0.1329	1.0114	0.125	8.527e-4	-0.1016	0.0894	0.0914	0.1128	-0.3721	0.0032	-0.0126	-0.7611	-0.2036	-1.212	11.0459	-0.0438	-0.0023	0.6481	0.0506	-0.4372	0.146	0.079	-0.1558	0.0234	-0.0322	0.014	4.642e+8	2022-09-30	1.340e+10	2022-02-22	2021-12-31	11,931	0.0464	-0.142	-0.0641	-0.2477	-0.231	-0.3921	-0.337	1.4234	-0.4144	-0.069	-0.2115	1.446e+10	0.0386	0.0351	0.0604	0.2602	0.2907	0.0346	315,338.1946	176,271.8967	47,531.6403	39,418.322	0.0411	0.0535	0.043	-0.4962	-0.7275	0.333	-0.164	-0.0544	-0.5575	-0.3846	-0.588	0.3456	0.0104	-0.1922	-0.3126	-0.2736	-0.3484	-0.4801	-0.3997	-0.1098	-0.6118	-0.5264	-0.5702	0.5775	0.5963	-0.3366	-0.5092	-0.2459	-0.5217	-0.1986	-0.2675	-0.3714	-0.4637	-0.156	-0.0269	-0.2693	-0.0712	-0.6785	-1.1615	-0.4038	-0.3936	-0.2739	-0.4433	-0.477	-0.3813	-0.4088	-0.2248	-0.2898	0.0747	0.6244	0.4138	0.4269	0.0719	-0.211	-0.3773	-1.0562	-1.3879	-0.5122	-0.3003	-0.2937	-0.7223	-0.4931	-0.8309	0.9925	0.6027	-0.4405	-0.297	-0.3633	-0.3294	-0.3897	-0.3913	-0.3243	-0.4905	-0.0827	-0.2719	-0.2045	-0.152	0.1552	0.2956	-0.28	-0.1958	1.7378	0.4627	0.1783	0.369	-0.2367	0.1328	-0.1514	-0.1227	-0.8558	0.2047	0.0431	0.0565	-0.3557	-0.3687	-0.825	-0.0585	-0.4552	-0.7439	-0.6349	-0.1562	1.2833	-0.5054	1	1	-0.384	-0.5272	-0.4317	-0.2737	-0.3163	-0.4257	-0.3093	-0.4556	-0.2737	-0.4317	-0.3163	-0.4257
2022-09-30	TROW	Financial Services	Asset Management	T. Rowe Price Group, Inc.	2022-06-30	2022-07-28	7.292e+9	4.385e+9	3.405e+9	3.578e+9	3.363e+9	2.425e+9	3.137e+9	1.177e+10	8.964e+9	2.047e+8	-1.911e+9	2.116e+9	0.3734	0.3726	0.2061	0.4669	0.6014	0.6196	0.2706	1.3924	0.4302	0.0809	-0.0711	0.0292	0.0399	0.0206	0.6964	-0.004	-0.1979	0.6841	-0.0174	0.5342	—	-0	-0	7.3089	0.1798	-0.1726	0	0.1871	—	-0.0087	-0.0389	0.0057	3.091e+9	2022-09-30	2.349e+10	2022-02-24	2021-12-31	7,529	-0.0194	-0.1158	-0.0798	-0.2903	-0.3741	-0.508	-0.3436	1.3297	-0.5113	-0.069	-0.2115	2.158e+10	0.1032	0.1335	0.1658	0.3379	0.3816	0.1316	968,495.1521	582,441.2273	452,211.4491	416,642.3164	0.0496	-0.1128	0.0486	1.0942	1.6858	0.7294	2.8117	1.9001	3.3229	1.9299	1.2189	0.5215	-0.2601	-0.0574	2.5082	-0.0876	0.1521	-0.2025	-0.2859	1.7301	0.9082	1.3762	2.543	0.6362	0.2115	-0.5081	-0.4578	-0.3198	-0.1451	-0.2894	-0.1562	0.2852	0.1698	-0.2195	0.0041	-0.715	-1.1729	0.7848	0.5336	0.5844	0.0639	0.9272	0.0276	0.8515	0.0332	-0.2972	-0.4277	-0.0429	-0.7283	1.5495	0.797	0.9898	0.5247	—	—	2.1175	1.8446	-0.2032	-0.1955	2.6355	1.0306	0.4694	-0.2894	2.0917	3.5749	-0.1142	0.3021	0.0209	0.2819	0.3146	1.4047	0.3878	1.1084	-0.407	-0.3701	-0.1972	0.0249	-0.2921	-0.748	-0.2643	0.1237	-0.5132	-0.182	0.3945	0.4138	—	—	-0.1902	-0.087	-1.1786	-1.7816	-0.0862	-0.1969	1.2817	0.764	-0.3759	-0.2	-0.7448	-1.2818	-1.4421	-0.22	1.0393	-1.2421	1	1	1.6342	1.0551	-0.1749	-0.2063	1.041	-0.8551	0.5409	1.3446	-0.2063	-0.1749	1.041	-0.8551
2022-09-30	TRV	Financial Services	Insurance - Property & Casualty	The Travelers Companies, Inc.	2022-06-30	2022-07-21	3.576e+10	9.379e+9	4.275e+9	5.489e+9	4.625e+9	3.564e+9	6.876e+9	1.166e+11	2.287e+10	7.291e+9	6.581e+9	7.618e+10	—	0.0804	0.0306	0.1195	0.2623	0.3067	0.1558	1.9293	0.1923	0.0284	-0	0.062	-0.0176	-0.0755	-0.0537	-0.0178	-0.0108	-0.3273	-0.0625	-1.1989	13.2143	-0.048	-0.0013	1.0877	0.6534	-0.8038	0	0.5784	—	-0.1375	-0	0.0498	3.330e+9	2022-09-30	3.573e+10	2022-02-17	2021-12-31	30,800	0.0065	-0.0468	-0.0999	-0.1524	0.0808	-0.175	-0.2195	0.4573	-0.189	-0.069	-0.2115	-3.316e+10	0.0998	0.1925	—	—	0.6403	0.0932	1.161e+6	304,512.987	138,798.7013	223,246.7532	0.0551	0.013	0.0555	—	—	-0.9572	-0.2021	-0.7129	-0.1449	-0.6129	-1.1995	-0.8852	-1.4266	-0.6133	0.6853	-0.2427	-0.2084	0.1888	0.0166	0.2958	-0.535	0.1289	0.5407	0.7729	0.9269	-0.4145	-0.1494	-0.4022	-0.4492	-0.3839	-0.3307	-0.1757	-0.3067	-0.3426	-0.1439	-0.265	-0.1603	-0.2393	-0.3146	0.5311	0.0134	1.6463	0.5828	—	—	—	—	0.6592	-0.1206	1.3252	0.5145	0.4311	0.0245	-0.1893	-0.107	-1.3621	-1.151	-0.3752	-0.381	-0.1004	-0.2784	3.7934	2.05	-0.5926	0.0244	-0.018	0.6724	-0.242	-0.5671	-0.2309	-0.4555	0.0227	0.0116	-0.2791	-0.2189	-0.1924	0.0606	0.0463	-0.0778	-0.245	0.1647	-0.5132	-0.182	1.1765	0.9528	—	—	-0.3458	-0.3386	0.6938	0.9122	0.6039	0.3541	0.6337	0.1928	0.806	-0.3811	0.1926	0.4284	0.8777	0.9734	-1.2313	1.2085	1	1	-0.416	0.0074	-0.265	0.1585	0.087	0.5499	-0.0189	-0.2043	0.1585	-0.265	0.087	0.5499
2022-09-30	TSCO	Consumer Cyclical	Specialty Retail	Tractor Supply Company	2022-06-25	2022-08-04	1.326e+10	4.565e+9	1.360e+9	1.666e+9	1.360e+9	1.029e+9	2.777e+8	7.869e+9	1.914e+9	3.935e+9	3.404e+9	5.308e+8	0.1975	0.5801	0.1308	0.1025	0.3442	1.6857	0.5379	0.9281	0.0209	-0.0094	-0.7093	0.1167	0.0832	0.1791	-0.6471	0.0054	-0.159	-0.0418	-0.5	-2.0432	50.6293	-0.0071	0.0013	0.2367	0.0675	-0.7568	0	—	-0.1304	0.0624	-0.0037	0.0336	1.155e+9	2022-09-30	2.053e+10	2022-02-17	2021-12-25	22,000	0.1	0.004	-0.0487	-0.1957	-0.0714	-0.2101	-0.2978	0.9039	-0.2785	-0.069	-0.2115	2.393e+10	0.0501	0.0135	0.0696	0.5542	0.0932	0.0563	602,943.0909	207,513.2727	61,800	12,623.0909	0.0152	-0.15	0.0167	0.0953	-0.0901	1.9274	1.0776	0.7796	0.4469	-0.7377	-0.2094	-0.5455	-0.0507	1.8367	1.132	0.2736	0.094	-0.5408	-0.3565	-0.7372	-0.192	-0.7703	-0.3966	-0.5911	-0.3772	-0.2589	-0.3472	-0.2578	-0.3677	-0.1334	-0.1753	-0.5404	-0.3006	-0.136	-0.3236	-0.6214	-0.5172	0.0498	0.3043	-0.2277	-0.1764	-0.5372	-0.147	-0.361	-0.3218	0.0134	-0.1808	-0.8257	-0.5287	-0.8487	-0.036	0.159	0.3355	0.1847	0.0145	1.6018	1.1107	-0.0285	-0.1464	-0.4746	-0.9529	-0.3675	-0.4085	-0.3894	0.196	-0.2968	0.1142	-0.3337	0.1146	-0.3649	-0.0995	-0.3749	-0.1223	0.1814	0.276	-0.2267	-0.2925	-0.3921	-0.2214	-0.354	-0.4393	-0.5132	-0.3537	—	—	-0.1723	-0.242	-0.1043	-0.1673	0.5149	0.4585	0.3505	-0.1329	0.0095	-0.3592	1.6777	0.0809	-0.102	-0.1441	0.6335	0.2207	-0.0688	0.5278	1	1	0.3429	-0.315	-0.2467	-0.2709	0.0141	0.2028	-0.1208	0.0139	-0.2709	-0.2467	0.0141	0.2028
2022-09-30	TSLA	Consumer Cyclical	Auto - Manufacturers	Tesla, Inc.	2022-06-30	2022-07-25	6.717e+10	1.820e+10	1.068e+10	1.433e+10	1.092e+10	9.516e+9	6.928e+9	6.851e+10	3.638e+10	6.665e+9	-1.166e+10	1.892e+10	0.3984	0.2657	0.1389	0.1591	0.271	0.9803	0.2616	1.4794	0.1031	0.0666	-0.5079	0.6045	0.9724	2.2474	1.6503	0.0805	-0.0239	-1.8623	-0.0973	0.8136	36.1556	-0.0339	0.0099	0.9622	0.2761	-0.4504	0.0429	0.627	-0.1086	1.643	-0.027	-0.0309	-6.990e+8	2022-09-30	8.382e+11	2022-02-04	2021-12-31	99,290	0.4033	-0.0376	0.1672	-0.2616	0.0662	-0.353	-0.491	1.9005	-0.4893	-0.069	-0.2115	8.259e+11	0.0114	0.0083	0.0173	0.0813	0.0434	-8.339e-4	676,462.8865	183,311.5117	107,603.9883	69,775.4054	0.1434	-0.0704	0.2012	1.2362	0.961	0.112	-0.3977	0.8998	0.5524	-0.3236	0.3204	-0.849	-0.4213	0.5835	-0.0655	-0.0997	-0.1975	-0.1391	0.094	-0.2415	0.4305	1.0367	0.9171	-0.2037	-0.0209	1.1307	0.571	1.0161	2.074	1.9024	1.6222	0.8714	0.9242	0.5321	0.1272	-0.2965	-0.3168	-1.7935	-0.9306	-0.821	-0.6037	-0.6014	-0.2074	-1.0197	-1.0872	-0.6656	-1.1379	-0.961	-0.6513	1.1525	1.6853	1.0798	1.0592	0.04	-0.0811	-0.3422	-0.4874	1.1227	1.1003	-0.1556	0.2652	1.1867	1.7244	0.9355	1.3644	-0.2601	0.238	-0.3566	6.300e-4	-0.2852	0.2577	-0.267	0.5671	1.6758	1.7904	-0.1167	-0.2318	-0.1779	-0.056	0.1639	-0.0531	0.1485	0.9351	1.2737	1.1818	-0.1173	-0.1948	1.8046	1.5755	-0.605	-1.0833	-0.6593	-1.3038	-0.9551	-1.0538	0.9644	2.0278	-0.5493	0.3735	-0.3622	-1.6366	2.525	-1.0742	1	1	0.1074	0.4805	0.5816	-0.7375	0.8288	-0.2035	0.1298	0.294	-0.7375	0.5816	0.8288	-0.2035
2022-09-30	TSN	Consumer Defensive	Agricultural Farm Products	Tyson Foods, Inc.	2022-07-02	2022-08-08	5.236e+10	7.837e+9	5.553e+9	6.903e+9	5.703e+9	4.055e+9	1.401e+9	3.625e+10	1.936e+10	8.328e+9	7.272e+9	1.056e+9	0.1596	0.2162	0.1119	0.1061	0.1497	1.4445	0.2095	0.7581	0.0268	-0.0271	-0.5442	0.1457	0.3846	0.587	-0.4755	0.0295	0.0732	-0.2326	-0.2298	-1.0535	14.813	-0.0412	-0.0011	0.7633	0.0291	-0.4623	0	0.0622	-0.1054	0.4413	-0	0.011	1.360e+9	2022-09-30	2.347e+10	2021-11-15	2021-10-02	137,000	-0.0144	-0.1253	-0.2219	-0.2561	-0.0242	-0.3238	-0.2518	0.4839	-0.3238	-0.069	-0.2115	3.074e+10	0.1728	0.0597	0.2245	1.703	0.8246	0.0579	382,160.5839	57,204.3796	40,532.8467	10,226.2774	0.1624	-2.041e-4	0.1601	-0.1199	-0.0723	-0.1734	-0.6612	0.4976	0.7394	-0.7116	-0.4895	-1.3522	-1.3523	1.4083	0.526	-0.1701	-0.3012	-0.6647	-0.9722	-0.702	-0.8587	-1.1902	-1.5066	-0.2736	-0.7701	-0.1762	0.8329	0.1741	2.9337	0.2681	2.4189	-0.4349	-0.3692	0.0783	1.2693	-0.063	0.6741	-0.1434	-0.3608	1.6476	4.2482	0.0261	0.7367	1.5919	4.3886	1.6627	1.8636	1.1597	1.7516	0.4941	1.0401	0.478	1.1594	-0.1733	0.2377	-0.8702	-0.8434	-0.3504	-0.2152	-0.243	0.3479	-0.653	-0.4517	0.8838	1.1788	-0.4071	-0.5515	-0.4759	-0.592	-0.4019	-0.34	-0.3795	-0.3999	-0.3822	-0.5247	-0.1004	1.5	0.0107	0.1725	0.0485	1.4451	-0.5132	-0.3727	0.1449	0.2756	-0.109	0.0348	0.3533	2.7087	0.6938	1.5906	-0.0025	-0.1195	0.0379	0.4337	-0.5394	-1.4812	-0.5125	0.0334	-0.1589	0.6626	-1.1619	0.1835	1	1	-0.2302	-1.1125	1.057	2.5977	0.3067	-0.2122	0.1769	-0.6713	2.5977	1.057	0.3067	-0.2122
2022-09-30	TT	Industrials	Construction	Trane Technologies plc	2022-06-30	2022-08-03	1.484e+10	4.558e+9	2.118e+9	2.430e+9	2.124e+9	1.493e+9	7.818e+8	1.768e+10	5.739e+9	4.837e+9	3.746e+9	1.090e+9	0.1809	0.2578	0.0844	0.1428	0.3073	0.839	0.2601	0.7175	0.0527	-0.0239	-0.2702	0.0971	0.0584	0.0811	-0.6353	-0.0021	0.0097	-1.1805	-0.2735	-1.542	9.4131	-0.046	0.0015	0.6835	0.0617	-0.6754	0	0.0078	-0.264	-0.0161	-0.0042	0.0327	1.987e+9	2022-09-30	3.334e+10	2022-02-07	2021-12-31	37,000	0.0571	-0.056	0.1071	-0.0428	-0.0964	-0.2758	-0.2892	0.9541	-0.4052	-0.069	-0.2115	3.709e+10	0.0448	0.0234	0.0655	0.4	0.1721	0.0596	400,945.9459	123,191.8919	57,240.5405	21,129.7297	0.0378	0.3571	0.04	0.0012	-0.0236	0.0666	0.0988	0.0891	-0.0521	-0.443	-0.1835	-0.6986	-0.1589	0.3325	0.0258	-0.1017	-0.0246	-0.6943	-0.521	-0.5457	-0.4795	-1.1139	-0.7177	0.2534	0.3287	-0.3146	-0.2917	-0.2933	-0.2183	-0.2299	-0.3014	-0.5332	-0.6623	-0.2031	-0.32	-0.2157	-0.2777	-1.1031	-1.0713	-0.3097	-0.038	-0.4161	-0.2123	-0.4127	-0.4519	-0.2081	-0.3487	-0.6115	-0.4343	0.2766	0.3934	0.3205	0.3215	-0.2273	-0.2452	-1.219	-1.3938	-0.0022	-0.1091	-0.2781	-0.5967	-0.4107	-0.3342	-0.0375	-0.0584	-0.3977	-0.1061	-0.4135	-0.1095	-0.3728	-0.1849	-0.3589	-0.4012	-0.0298	0.0256	-0.2073	-0.3472	0.9716	0.8419	-0.2886	-0.3084	-0.5132	-0.5643	0.0361	-0.1221	-0.5103	-0.5656	-0.1991	-0.2893	0.4917	0.3905	0.3361	0.6219	0.0657	0.3539	0.649	1.4861	0.937	-0.2379	0.1758	0.3036	0.0618	-0.4355	1	1	-0.0454	-0.5727	-0.449	-0.297	-0.2528	0.3715	-0.2429	-0.3091	-0.297	-0.449	-0.2528	0.3715
2022-09-30	TTWO	Communication Services	Electronic Gaming & Multimedia	Take-Two Interactive Software, Inc.	2022-06-30	2022-08-08	3.794e+9	2.152e+9	2.657e+8	7.568e+8	2.815e+8	1.618e+8	9.587e+7	1.774e+10	9.662e+9	3.682e+9	2.835e+9	1.307e+9	0.019	0.1213	0.0091	0.07	0.5674	0.2138	0.0167	1.302	0.0253	0.0028	-0.5448	0.1309	0.0945	-0.6299	-0.7954	-0.1439	0.1383	-0.2591	-0.2075	-3.7456	5.2503	-0.0277	0.0053	0.6946	0.0736	-0.4555	0.1283	-0.5214	1.1309	-0.7608	-0.0468	-0.2677	1.782e+8	2022-09-30	1.831e+10	2022-05-16	2022-03-31	6,042	0.1896	-0.1106	-0.127	-0.291	-0.2045	-0.435	-0.368	0.8931	-0.463	-0.069	-0.2115	2.069e+10	0.0088	0.0052	0.0366	0.1834	0.5276	0.0097	627,921.8802	356,252.7309	43,969.5465	15,867.759	-0.0493	0.0579	-0.0587	-0.9182	-1.0205	-0.7214	-0.9209	-1.0323	-0.7929	-0.9754	-0.8466	0.3803	0.0738	-0.7784	-1.6293	-0.4306	-1.042	-0.2684	-0.5325	-0.711	-0.5024	-0.4812	-0.9026	-0.2747	0.1262	-0.2184	-0.1975	-0.2416	-0.2309	-0.9296	-0.9757	-0.6315	-0.3684	-1.4655	-1.0262	0.0936	0.0284	-0.1702	0.1448	-0.8595	-0.8329	-0.6383	-0.6361	-0.7773	-1.4451	-0.5191	-1.1613	0.3535	-0.1497	0.6048	0.7842	-0.3898	-0.2905	-0.2689	-0.3502	0.1096	0.0698	0.5015	0.3113	-0.2732	-0.4932	-0.3215	-0.5193	0.9133	0.7267	-0.2844	-0.5968	-0.193	-0.5314	-0.3959	-0.7055	-0.3688	-0.5286	0.623	0.7014	-0.282	-0.2458	0.167	-0.0936	-0.5655	-0.3819	1.4655	0.7379	-1.0215	-1.5169	3.0184	2.4259	-1.0986	-0.9786	-1.5615	-0.6758	-4.3675	-2.6696	-0.7766	-0.7711	-0.2878	-0.6255	-0.7494	-0.6444	-0.9333	-0.4546	-0.0969	-0.8747	1	1	-0.8826	-0.6459	-0.3751	-0.845	0.0299	-0.7136	-0.4984	-0.7642	-0.845	-0.3751	0.0299	-0.7136
2022-09-30	TWTR	Communication Services	Internet Content & Information	Twitter, Inc. (delisted)	2022-06-30	2022-07-26	5.229e+9	3.181e+9	-4.711e+7	6.258e+8	1.323e+7	-1.118e+8	-8.525e+8	1.358e+10	5.932e+9	6.717e+9	4.037e+9	6.121e+9	-0.0057	0.2343	-0.0082	-0.009	0.6084	0.385	-0.0188	—	-0.163	0.0094	-53.2214	0.1745	0.1124	-1.1206	-4.1506	-0.0967	-0.1655	-1.2297	-0.4947	-6.4505	0.2103	-0.0096	0.0118	7.0094	0.4507	-0.5631	0.2912	0.1164	—	-1.2952	-0.1531	0.1335	3.388e+9	2022-09-30	3.362e+10	2022-02-16	2021-12-31	7,500	0.3636	0.1314	0.1467	0.1331	-0.3583	-0.3369	-0.4307	0.8725	-0.578	-0.069	-0.2115	3.421e+10	-0.0033	-0.0254	0.0183	0.1528	0.1765	0.1008	697,157.4667	424,131.3333	-6,280.9333	-113,668.6667	-0.1387	0.2412	-0.1891	-1.0587	-1.2246	-0.0693	-0.3141	-1.2906	-1.0791	-1.554	-1.6344	0.5504	0.2517	-0.4742	-0.694	-0.4787	-1.2843	—	—	-1.8463	-1.9509	-0.3223	-0.761	-5.3435	-3.1594	-0.0941	-0.1043	-0.2159	-0.2103	-1.2809	-1.4209	-2.255	-2.1699	-1.0453	-0.7117	-0.637	-0.5292	-1.153	-1.4149	-1.0454	-0.9883	-1.0117	-0.9424	-1.0079	-1.786	-0.563	-1.2821	-0.5998	-0.8098	-0.8222	-0.7212	-1.2616	-1.2676	-0.3193	-0.3796	1.4241	1.3987	1.3797	1.2073	2.5038	3.8283	2.4879	2.4033	0.4479	0.227	-0.2498	-0.4841	-0.1289	-0.3653	-0.4834	-0.9807	-0.6134	-1.3129	1.4806	1.9579	-0.3586	-0.292	0.6598	0.7135	-0.9314	-0.6928	3.9767	2.4512	0.2532	0.0866	—	—	-1.6432	-1.5269	-4.5607	-2.6783	1.9146	1.2601	0.7616	0.3723	2.5091	1.8436	2.1319	-1.2227	-0.2498	-1.0573	-0.1505	-1.7488	1	1	-0.8541	-1.3559	-0.9373	-1.1617	0.837	-0.0505	-0.688	-1.105	-1.1617	-0.9373	0.837	-0.0505
2022-09-30	TXN	Technology	Semiconductors	Texas Instruments Incorporated	2022-06-30	2022-07-27	1.959e+10	1.357e+10	1.009e+10	1.106e+10	1.014e+10	8.577e+9	5.889e+9	2.472e+10	1.409e+10	7.244e+9	3.442e+9	8.387e+9	0.6723	0.5488	0.3469	0.5152	0.6926	0.7925	0.6086	1.014	0.3006	0.0049	-0.3229	0.1688	0.2366	0.3327	-0.0922	0.0634	-0.0557	-0.0398	-0.293	-0.3112	52	-0.0289	-2.340e-4	4.1316	0.3392	-0.43	0.0807	-0.2077	-0.016	0.1639	-0.0132	0.0075	5.939e+9	2022-09-30	1.402e+11	2022-02-04	2021-12-31	31,000	0.0333	-0.0631	0.0489	-0.145	-0.1177	-0.2107	-0.3119	1.0614	-0.2475	-0.069	-0.2115	1.391e+11	0.0612	0.042	0.0795	0.1409	0.1005	0.0424	632,000	437,709.6774	325,612.9032	189,967.7419	0.1311	0.0255	0.1355	2.7918	1.7987	1.7467	1.5803	3.0608	2.2833	2.2834	2.3266	0.8997	0.6863	0.2497	0.4609	0.3693	0.2232	-0.4782	-0.3979	0.9487	0.946	-0.4312	-0.4799	0.1521	-0.4157	-0.1103	-0.0059	-0.038	0.2724	0.0178	0.135	-0.1994	-0.1771	0.3797	1.0539	-0.3728	-0.3299	0.0518	0.5153	-0.0592	0.0474	-0.1898	-0.263	-0.2361	-0.1136	-0.5801	-0.5516	-0.806	-0.5419	0.1799	-0.0707	0.7173	0.4373	0.1984	0.0542	0.0228	-0.1951	-0.2346	-0.0796	1.2383	3.0686	1.6572	1.4854	1.0235	0.631	-0.2823	-0.0781	-0.116	0.0496	0.0942	0.4011	-0.0401	0.2171	-0.1471	-0.3453	-0.1273	-0.0768	0.0799	0.2357	-0.0205	0.2933	0.7317	-0.3737	-0.3945	-0.2694	0.1171	0.548	0.0182	0.1351	0.0574	0.8079	-0.0577	-0.0563	-0.2255	-0.2064	0.5264	0.9611	0.2423	-0.3181	0.6289	0.0846	0.3411	0.7635	1	1	1.3371	0.0227	0.2091	-0.2845	0.6664	0.3937	0.1344	0.6799	-0.2845	0.2091	0.6664	0.3937
2022-09-30	TXT	Industrials	Aerospace & Defense	Textron Inc.	2022-07-02	2022-07-28	1.247e+10	2.097e+9	9.040e+8	1.482e+9	1.089e+9	8.020e+8	1.343e+9	1.588e+10	6.801e+9	3.932e+9	2.091e+9	1.841e+9	0.085	0.1321	0.0505	0.0725	0.1682	0.7851	0.1179	2.1097	0.1077	0.056	-0.2063	-4.009e-4	0.0721	0.1286	1.1557	0.0083	0.0053	0.411	-0.2476	-1.4109	8.4419	-0.0316	0.0031	0.7821	0.1159	-0.5717	0	-0.0661	-0.0209	0.129	-0	0.0544	4.120e+8	2022-09-30	1.231e+10	2022-02-17	2022-01-01	33,000	0	-0.0658	-0.0463	-0.2163	-0.1056	-0.2549	-0.3044	1.2016	-0.2594	-0.069	-0.2115	1.440e+10	0.0651	0.1091	0.1029	0.8657	0.5524	0.0335	377,787.8788	63,545.4545	27,393.9394	40,696.9697	-4.009e-4	0.0571	-4.009e-4	-0.5434	-0.5982	-0.6592	-0.774	-0.4161	-0.6018	-0.9572	-0.8947	-1.2754	-1.1346	0.2367	-0.0734	-0.2939	-0.7429	0.3203	0.6634	-0.2139	0.2614	0.7861	1.1039	0.3763	0.5886	-0.5924	-0.6009	-0.2737	-0.1934	-0.1831	-0.1313	0.5674	1.4165	-0.1105	-0.2087	-0.2264	-0.2874	0.5082	0.6251	0.0017	0.4136	0.6289	1.4975	0.0587	0.5839	0.4605	0.8525	0.4208	1.3225	0.4054	0.549	0.3628	0.373	-0.237	-0.2523	-0.1759	-0.1692	0.2107	0.1684	-0.2348	-0.4529	-0.0063	0.3191	0.4109	0.4362	-0.4093	-0.1924	-0.4699	-0.7663	-0.4248	-0.6002	-0.3219	0.1657	-0.3113	-0.2994	-0.2401	-0.4733	0.1649	0.0173	-0.4019	-0.4344	-0.5132	-0.5643	-0.1116	-0.36	0.1047	0.2304	-0.0239	0.2975	0.6938	1.1876	0.6765	1.4765	-0.3756	-0.3225	0.4807	0.1023	-0.2415	-0.2726	0.3213	0.157	0.706	0.6734	1	1	-0.6885	0.6762	0.0886	0.934	0.1214	0.1233	-0.3835	-0.0061	0.934	0.0886	0.1214	0.1233
2022-09-30	TYL	Technology	Software - Application	Tyler Technologies, Inc.	2022-06-30	2022-07-29	1.818e+9	7.129e+8	2.221e+8	3.800e+8	2.182e+8	1.789e+8	3.890e+8	4.787e+9	2.458e+9	1.309e+9	1.056e+9	2.875e+8	0.058	0.1489	0.0374	0.1222	0.3921	0.3798	0.0728	2.5191	0.2139	0.0568	-0.1368	0.434	0.2276	0.1564	0.4029	-0.0293	0.2937	0.4304	-0.2735	-2.7802	10.1949	-0.0148	7.253e-4	1.0645	0.0601	-0.4865	0.0523	0.4414	—	-0.2776	-0.0577	-0.0054	-7.833e+7	2022-09-30	1.449e+10	2022-02-23	2021-12-31	6,400	0.1636	-0.0646	0.0408	-0.2189	-0.1901	-0.3706	-0.3336	1.3633	-0.4505	-0.069	-0.2115	1.552e+10	0.0123	0.0268	0.0245	0.1172	0.1696	-0.0054	284,094.2188	111,391.7188	34,705.9375	60,774.2188	0.2324	0.139	0.2704	-0.6968	-0.8817	-0.5619	-1.2681	-0.6117	-1.0658	-0.5938	-0.8165	-0.3467	-0.834	-0.4834	-0.8223	-0.3549	-0.4207	0.6186	0.6151	0.4263	0.1771	0.8031	0.6915	0.5098	0.4352	0.6451	1.6748	-0.0509	0.2232	-0.1557	-0.1877	0.1048	0.3299	-0.4453	-0.6104	0.4672	1.7691	0.5279	1.6084	-0.8058	-0.9079	-0.3748	-0.6594	-0.9297	-0.8842	-0.6141	-0.6164	-0.6184	-0.3178	0.2766	0.0347	-0.0786	-0.5644	-0.2195	-0.3862	1.0443	0.9341	-0.1059	0.0227	-0.1106	-0.2692	-0.4226	-0.755	0.7794	0.4078	-0.4561	-0.3186	-0.4246	-0.4235	-0.4121	-0.4278	-0.284	-0.3901	0.495	0.387	-0.0404	0.0077	0.3852	0.4786	0.358	1.0066	0.2924	-0.7389	0.9027	1.1763	—	—	-0.515	-0.675	-2.0839	-0.6067	-0.2596	-0.2823	-1.0323	-1.212	0.5009	0.888	-0.2595	-0.5902	-0.485	-0.1236	1.1268	-0.7797	1	1	-0.8727	0.4946	0.6868	-0.6771	-0.0719	-0.225	-0.091	-0.1891	-0.6771	0.6868	-0.0719	-0.225
2022-09-30	UAL	Industrials	Airlines, Airports & Air Services	United Airlines Holdings, Inc.	2022-06-30	2022-07-21	3.562e+10	5.960e+9	1.230e+8	2.564e+9	1.020e+8	-1.221e+9	1.358e+9	7.038e+10	3.964e+9	3.801e+10	2.113e+10	2.008e+10	0.0044	0.0847	-0.0173	0.0035	0.1673	0.5061	-0.308	—	0.0381	0.0616	-0.5636	1.4409	—	—	—	0.3736	1.9809	—	-0.5401	-8.2391	0.0624	-0.0419	0.0013	0.9509	0.2852	-0.9437	0	1.2044	1.1766	—	-0.0067	-0.0203	0	2022-09-30	1.064e+10	2022-02-18	2021-12-31	84,100	0.1304	-0.0708	-0.1073	-0.2983	-0.264	-0.3875	-0.4789	1.6067	-0.5004	-0.069	-0.2115	2.857e+10	-0.1148	0.1277	0.0897	1.2468	0.3727	0	423,543.4007	70,868.0143	1,462.5446	16,147.4435	1.1594	0.3554	1.3105	-1.0011	-1.0812	-0.9327	-1.1029	-1.4263	-1.7011	-1.4627	-1.5939	-1.279	-1.1408	-0.2591	-0.5868	-0.785	-2.5785	—	—	-0.6335	-0.6757	0.9173	1.2297	-0.3109	-0.865	3.5135	3.9697	—	—	—	—	—	—	3.1412	3.6956	4.5244	4.0444	—	—	-2.7504	-3.5769	0.8559	1.8688	-0.1072	0.2194	1.0076	1.8356	-0.067	0.4923	-1.0478	-1.2069	-1.8381	-2.3107	-0.3208	-0.314	-0.9176	-1.0399	-0.027	-0.1415	-0.1605	-0.2068	1.2549	2.3566	-1.1974	-1.338	-0.3864	-0.0218	-0.4629	-0.6857	-0.4699	-0.9611	-0.3683	-0.5456	0.3311	0.442	0.7545	3.3548	0.9669	0.8371	3.2769	3.6566	-0.5132	-0.5643	2.4277	3.7286	3.1341	4.1509	—	—	0.3722	-0.0806	-0.4932	-1.4598	-0.941	-1.1891	0.3945	-0.4476	-0.799	-0.8681	-0.6025	-1.5203	1.7604	-1.1589	1	1	-1.3979	0.277	3.9033	0.1678	-0.5251	-0.8994	0.7995	-0.5604	0.1678	3.9033	-0.5251	-0.8994
2022-09-30	UDR	Real Estate	REIT - Residential	UDR, Inc.	2022-06-30	2022-07-27	1.404e+9	2.693e+8	2.557e+8	9.761e+8	3.144e+8	1.540e+8	5.516e+8	1.100e+10	3.869e+9	5.708e+9	5.707e+9	921,000	0.0265	0.0245	0.014	0.1821	0.1917	0.1277	0.0398	4.7531	0.3927	0.0526	-0.2464	0.1463	0.296	0.1156	0.2492	-0.005	0.1493	0.2516	-0.5191	-5.8472	2.1257	-0.0261	0.0185	0.0505	8.375e-5	-0.556	0	0.8762	-0.2463	-0.0306	-0.0175	-0.0689	-7.936e+8	2022-09-30	1.358e+10	2022-02-15	2021-12-31	1,219	-0.0348	-0.0705	-0.0947	-0.2621	-0.1294	-0.2994	-0.2475	0.6966	-0.3188	-0.069	-0.2115	1.928e+10	0.0113	0.0406	0.0506	0.0728	0.285	-0.0585	1.152e+6	220,903.1993	209,792.4528	452,469.2371	0.1876	0.0155	0.1811	-0.8759	-0.8604	-1.2802	-1.2581	-0.9596	-0.9341	-0.155	-0.8033	-1.1778	-2.4206	-0.9314	-0.2788	-0.3995	-0.61	2.2466	1.416	1.5043	0.2788	0.703	1.1553	0.2991	0.1691	-0.1746	-0.2868	0.047	0.0337	-0.1958	-0.2971	0.0104	0.3028	-0.2288	-0.1874	0.12	-0.1707	0.3469	0.7856	-0.8211	-1.0957	-0.2065	-0.121	-0.6004	-0.3856	-0.6778	-0.2838	-0.3052	-0.4908	-0.9435	-0.1933	-1.0672	-0.1555	-0.3002	-0.6168	0.2293	-0.0864	2.2768	3.3904	-0.5545	-0.469	-0.8627	-0.3933	0.4788	0.0394	-0.0225	-0.584	-0.321	-0.8322	-0.1073	-0.7611	0.4554	-0.4754	-0.483	-0.6165	-0.0788	-0.0027	0.053	-0.1573	0.1074	-0.0107	-0.5132	-0.1905	1.7718	1.0557	-0.4656	-0.4656	-0.2167	-0.1158	-0.148	-0.2423	-1.2552	-0.2608	-1.9273	-1.8702	0.4004	-0.3339	-0.5531	-0.3618	0.011	0.7042	-0.6085	0.2217	1	1	-1.0236	0.95	0.0257	-0.4754	0.1894	-0.052	-0.4443	-0.0368	-0.4754	0.0257	0.1894	-0.052
2022-09-30	UHS	Healthcare	Medical - Care Facilities	Universal Health Services, Inc.	2022-06-30	2022-08-08	1.305e+10	1.158e+10	1.095e+9	1.643e+9	1.087e+9	7.742e+8	4.621e+8	1.330e+10	5.815e+9	5.029e+9	4.897e+9	1.327e+8	0.0777	0.8709	0.0582	0.0839	0.8875	0.9813	0.1331	1.6046	0.0354	0.0352	-0.628	0.0686	0.0684	-0.2693	1.7246	-0.0388	-0.0141	0.7543	-0.3782	-2.9811	12.6616	-0.0192	0.0041	0.988	0.01	-0.5556	0	0.0421	-0.0054	-0.3379	-0.006	0.1503	1.466e+9	2022-09-30	6.275e+9	2022-02-24	2021-12-31	89,400	0.0045	-0.0987	-0.1662	-0.3895	-0.2882	-0.4311	-0.3122	0.9515	-0.4334	-0.069	-0.2115	1.117e+10	0.1234	0.0736	0.147	1.1679	0.9266	0.2336	145,946.4541	129,525.2349	12,245.5034	5,169.2394	0.0638	-0.097	0.0641	-0.5849	-0.6774	2.8805	2.6604	-0.3011	-0.4911	-0.8738	-0.8645	1.7082	1.5484	0.5853	0.2244	-0.2733	-0.323	-0.0478	0.0171	-0.6498	-1.0098	0.2905	0.1942	-0.4347	-1.6332	-0.3959	-0.2599	-0.279	-0.2567	-0.5748	-0.7583	0.917	1.3711	-0.5297	-0.7414	-0.2729	0.3609	0.8559	1.0267	0.8922	1.2487	0.1964	0.169	0.6148	1.1504	0.8944	0.4696	1.4364	2.0557	-0.2437	-0.4196	-0.1433	-0.5758	-0.1948	-0.2552	0.7257	0.6529	0.3466	0.3338	-0.1442	-0.3738	-0.7957	-0.8251	0.4803	0.0956	-0.5251	-0.6782	-0.4075	-0.4249	-0.4512	-0.3899	-0.389	-0.408	-0.2892	-0.3351	-0.185	-0.1408	-0.2496	-0.1658	-0.221	0.005	-0.5132	-0.9297	0.1047	0.0878	0.1439	0.1206	-0.5878	-0.829	0.4049	0.5283	2.1786	3.2017	3.006	4.0855	-0.0837	-0.9792	-1.4183	-0.959	-0.9062	0.0824	0.0551	-0.6499	1	1	0.2967	-0.2662	0.106	1.0187	-0.1709	-0.805	-0.3395	0.0153	1.0187	0.106	-0.1709	-0.805
2022-09-30	ULTA	Consumer Cyclical	Specialty Retail	Ulta Beauty, Inc.	2022-07-30	2022-08-25	9.368e+9	3.686e+9	1.444e+9	1.742e+9	1.489e+9	1.132e+9	9.631e+8	4.946e+9	1.769e+9	1.857e+9	1.422e+9	4.342e+8	0.3442	0.7452	0.2288	0.1542	0.3935	1.8941	0.6397	1.059	0.1028	0.0135	-0.1964	0.2236	0.2851	0.4131	-0.0945	0.0207	0.0253	-0.7826	-0.3754	-0.8167	1,162.4551	-6.906e-4	4.483e-4	0.4093	0.0878	-0.6423	0	0.0546	0.0695	0.1895	-0.0054	0.06	1.336e+9	2022-09-30	2.051e+10	2022-03-25	2022-01-29	40,500	0.0946	-0.0445	0.0479	0.0075	0.1633	-0.1008	-0.2866	1.2168	-0.207	-0.069	-0.2115	2.194e+10	0.0552	0.047	0.0794	0.4271	0.0862	0.0651	231,313.0123	91,012.1728	35,658.1235	23,781.1605	0.1178	-0.961	0.129	0.9284	0.6775	2.8805	1.8521	2.2386	1.7273	-0.3596	0.2744	-0.341	0.199	2.2071	1.4859	0.4113	0.2015	-0.4454	-0.2495	-0.2436	0.4279	-0.2255	-5.212e-4	0.3953	0.53	0.0456	-0.146	0.0315	0.1867	0.0969	0.0281	-0.2008	-0.006	-2.335e-4	-0.232	-0.1782	-0.2439	-0.7003	-0.1982	-0.1508	-0.121	-0.1293	0.2362	-0.2376	-0.1783	-0.1692	-0.4382	-0.8447	-0.5459	-0.2295	0.4966	0.5543	0.6462	7.8515	5.0832	2.0674	1.4934	-0.1431	-0.2705	-0.3987	-0.6632	-0.216	-0.2005	0.1055	0.6325	-0.4825	-0.5115	-0.4439	-0.434	-0.4104	-0.3033	-0.3539	0.0123	0.1548	0.249	-0.1387	-0.2439	-2.5728	-1.9056	-0.0388	-0.2043	-0.5132	-0.3537	0.1295	-0.2882	0.3333	0.1919	0.0492	-0.0272	0.4316	0.3438	0.7641	0.3466	0.159	-0.2515	0.8461	0.9522	1.2783	0.7385	1.395	0.3285	0.7456	1.0714	1	1	0.9168	0.0593	-0.0873	-0.2094	0.9022	0.9607	-0.2808	0.4881	-0.2094	-0.0873	0.9022	0.9607

← anterior siguiente →