Feature panel (mensual)
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41401–41450 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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| 2022-11-30 | AAP | Consumer Cyclical | Specialty Retail | Advance Auto Parts, Inc. | 2022-10-08 | 2022-11-16 | 1.130e+10 | 5.042e+9 | 8.287e+8 | 1.069e+9 | 7.939e+8 | 5.699e+8 | 2.368e+8 | 1.213e+10 | 2.716e+9 | 3.624e+9 | 3.433e+9 | 1.912e+8 | 0.1024 | 0.4156 | 0.047 | 0.0733 | 0.4461 | 0.9316 | 0.2098 | 1.1088 | 0.021 | 0.0051 | -0.6252 | 0.0253 | 0.0291 | -0.1849 | -0.8226 | -0.0189 | -0.0455 | -1.7871 | -0.2988 | -3.2129 | 18.1676 | -0.0129 | 1.203e-4 | 0.1905 | 0.0158 | -0.7761 | 0 | -0.0267 | -0.0872 | -0.2103 | -0.005 | 0.0799 | 1.171e+9 | 2022-11-30 | 8.959e+9 | 2022-02-15 | 2022-01-01 | 41,000 | 0.025 | -0.2049 | -0.0966 | -0.1811 | -0.1142 | -0.3594 | -0.4401 | 0.8767 | -0.3743 | -0.1394 | -0.0473 | 1.239e+10 | 0.0636 | 0.0264 | 0.0862 | 0.9121 | 0.3032 | 0.1307 | 275,663.561 | 122,969.6341 | 20,211.6585 | 5,776.1463 | -0.0104 | -6.410e-4 | 3.208e-4 | -0.4258 | -0.5095 | 0.9469 | 0.2462 | -0.4209 | -0.4586 | -0.8646 | -0.2789 | -0.097 | 0.4628 | 0.4623 | -0.1993 | -0.1518 | -0.251 | -0.3382 | -0.2052 | -0.7022 | -0.1705 | -0.4315 | -0.1985 | -0.3718 | -0.3049 | -0.5708 | -0.5481 | -0.3158 | -0.479 | -0.4399 | -0.4707 | -0.7119 | -0.5051 | -0.19 | -0.3369 | -0.2142 | -0.2225 | -1.4532 | -1.4856 | 0.199 | 0.2225 | -0.3093 | 0.091 | -0.0277 | 0.1341 | 0.8054 | 0.7892 | -0.111 | 0.164 | 0.1602 | 0.8207 | -0.248 | 0.0296 | -0.134 | -0.2043 | 1.1988 | 0.7247 | 0.0504 | -0.2253 | -0.4751 | -1.1312 | -0.7422 | -0.8969 | -0.454 | 0.1505 | -0.4587 | -0.4577 | -0.4031 | -0.2936 | -0.3953 | -0.3325 | -0.3814 | -0.215 | -0.1827 | -0.0704 | -0.2519 | -0.2975 | 0.0182 | 0.1222 | -0.3778 | -0.457 | -0.5133 | -0.3508 | -0.1087 | -0.3993 | -0.0189 | -0.1749 | -0.3571 | -0.3769 | 0.4625 | 0.3459 | 1.069 | 0.5152 | 1.7568 | 0.9593 | -2.6003 | -1.2673 | -1.2085 | -0.1993 | -1.1256 | -0.4732 | -0.1722 | -0.091 | 1 | — | -0.1412 | -0.1914 | -0.5783 | 0.2802 | -0.0915 | -0.7275 | -0.3422 | -0.1663 | 0.2802 | -0.5783 | -0.0915 | -0.7275 |
| 2022-11-30 | AAPL | Technology | Consumer Electronics | Apple Inc. | 2022-09-24 | 2022-10-27 | 3.943e+11 | 1.708e+11 | 1.194e+11 | 1.331e+11 | 1.220e+11 | 9.980e+10 | 1.114e+11 | 3.528e+11 | 5.067e+10 | 1.325e+11 | 1.088e+11 | 4.830e+10 | 0.7422 | 0.4841 | 0.2829 | 0.3029 | 0.4331 | 1.1179 | 1.9696 | 1.2239 | 0.2826 | 0.0634 | -0.0877 | 0.0779 | 0.1174 | 0.0963 | 0.1989 | 0.0051 | -0.2547 | -0.1155 | -0.3756 | -0.8175 | 41.6356 | -0.0218 | -0.0014 | 0.7094 | 0.1369 | -0.8564 | 0.0666 | -0.1051 | 0.3263 | 0.0183 | -0.0229 | 0.0321 | 1.042e+11 | 2022-11-30 | 2.353e+12 | 2022-10-27 | 2022-09-24 | 164,000 | 0.0649 | -0.033 | -0.0568 | -0.0015 | -0.0685 | -0.1819 | -0.4239 | 1.2971 | -0.2834 | -0.1394 | -0.0473 | 2.437e+12 | 0.0424 | 0.0474 | 0.0546 | 0.1618 | 0.0215 | 0.0443 | 2.404e+6 | 1.041e+6 | 728,274.3902 | 679,530.4878 | 0.0122 | 0.0173 | 0.013 | 3.0168 | 2.2606 | 1.3382 | 1.1246 | 2.8047 | 2.2929 | 0.7511 | 0.6395 | -0.1517 | -0.6132 | 0.7881 | 1.454 | 4.7785 | 4.6996 | -0.28 | -0.2542 | 0.8257 | 0.8521 | 0.8684 | 0.776 | 0.6211 | 0.5861 | -0.3664 | -0.4133 | -0.1421 | -0.1528 | -0.1364 | -0.1421 | 0.1655 | 0.8173 | 0.0721 | 0.1127 | -0.9622 | -1.4381 | 0.0148 | 0.1991 | -0.1832 | -0.1206 | -0.0075 | 0.2227 | -0.4305 | -0.3383 | -0.5865 | -0.4375 | -1.0093 | -0.8076 | -0.2138 | -0.4835 | 0.5881 | 0.2864 | 0.1817 | 0.0136 | 0.6017 | 0.3923 | -0.1211 | -0.1473 | -0.2469 | -0.6417 | 0.1723 | -0.1302 | -0.7943 | -1.0793 | 0.5209 | 1.0697 | 0.3963 | 0.915 | 0.6086 | 1.5857 | 0.779 | 2.797 | 0.0253 | -0.1191 | -0.2276 | -0.162 | 0.0693 | 0.2508 | -0.3362 | -0.2446 | 0.5203 | -0.5603 | -0.306 | -0.413 | 1.1389 | 1.4493 | -0.0658 | 0.017 | -0.4514 | 0.5126 | 0.25 | 0.314 | -0.0796 | 0.0062 | -1.357 | -0.9511 | -0.1423 | -0.0482 | 0.0152 | -0.3373 | 0.9642 | 0.5696 | 1 | — | 1.694 | 0.458 | -0.1453 | -0.2962 | -0.2237 | -0.149 | 0.9935 | 1.076 | -0.2962 | -0.1453 | -0.2237 | -0.149 |
| 2022-11-30 | ABBV | Healthcare | Drug Manufacturers - General | AbbVie Inc. | 2022-09-30 | 2022-11-04 | 5.782e+10 | 4.026e+10 | 1.769e+10 | 2.532e+10 | 1.703e+10 | 1.341e+10 | 2.192e+10 | 1.413e+11 | 1.599e+10 | 6.961e+10 | 5.777e+10 | 1.188e+10 | 0.2178 | 0.2848 | 0.0949 | 0.3059 | 0.6962 | 0.4091 | 0.8383 | 1.6849 | 0.3791 | 0.065 | -0.0296 | 0.048 | 0.0775 | 0.0654 | 0.0113 | 0.005 | -0.3091 | -0.4075 | -0.4925 | -2.2821 | 7.5878 | -0.0299 | -3.878e-4 | 0.6916 | 0.0841 | -0.8866 | 0.1281 | -0.1095 | 0.0228 | 0.0174 | -0.0116 | 5.631e-4 | 1.147e+10 | 2022-11-30 | 2.852e+11 | 2022-02-18 | 2021-12-31 | 50,000 | 0.0638 | 0.1009 | 0.2109 | 0.1254 | 0.3193 | -0.0528 | -0.2643 | 0.3489 | -0.2192 | -0.1394 | -0.0473 | 3.429e+11 | 0.047 | 0.0769 | 0.0738 | 0.1686 | 0.0561 | 0.0402 | 1.156e+6 | 805,100 | 353,780 | 438,420 | -0.0148 | -0.5028 | -0.0158 | 0.1952 | 0.0755 | 0.2009 | -0.2916 | 0.2513 | 0.1641 | 0.7726 | 0.8506 | 0.956 | 0.7373 | -0.4515 | -0.6323 | 1.6089 | 1.378 | -0.0473 | 0.0476 | 1.3893 | 2.2062 | 0.9047 | 0.6067 | 0.7284 | 0.6868 | -0.4826 | -0.2328 | -0.2205 | 0.0547 | -0.1697 | 0.1523 | 0.0043 | 0.0227 | 0.0713 | 0.2855 | -1.157 | -0.7755 | -0.2416 | 0.0121 | -0.1004 | 0.225 | 0.418 | 0.5307 | -0.1858 | 0.2578 | -0.5739 | -0.5106 | -0.8991 | -0.8144 | -0.7833 | -1.0477 | 0.0769 | -0.3379 | -0.2763 | -0.3106 | 0.0572 | -0.17 | -0.0089 | -0.092 | -0.2548 | -0.6238 | -0.2267 | -0.3411 | -0.9226 | -1.3293 | -0.0534 | 0.0813 | 0.1906 | 0.3902 | 0.0777 | 0.2248 | 0.3637 | 0.8817 | 0.0196 | -0.0653 | -0.2566 | -0.1834 | -1.413 | -1.7117 | -0.4307 | -0.1218 | 1.4755 | 0.5243 | -0.3172 | -0.9084 | 0.2893 | 0.4424 | -0.067 | 0.2287 | 0.1277 | 0.248 | -0.2887 | -0.5173 | -0.1668 | 0.1167 | 0.4187 | 1.1745 | 0.6113 | 1.2352 | 0.8446 | 1.0057 | -1.5989 | 1.0361 | 1 | — | 0.3259 | 0.9535 | -0.0687 | -0.0623 | -0.5316 | 0.9846 | 0.2121 | 0.6397 | -0.0623 | -0.0687 | -0.5316 | 0.9846 |
| 2022-11-30 | ABMD | Healthcare | Medical - Devices | Abiomed, Inc. | 2022-09-30 | 2022-11-03 | 1.074e+9 | 8.735e+8 | 2.536e+8 | 4.698e+8 | 4.421e+8 | 2.668e+8 | 2.172e+8 | 1.697e+9 | 1.540e+9 | 0 | -1.823e+8 | 8.204e+8 | 0.2756 | 0.5149 | 0.1572 | 0.2361 | 0.8132 | 0.6331 | 0.1732 | 0.9408 | 0.2022 | -0.0093 | -0.1345 | 0.1032 | 0.0955 | 0.7454 | -0.069 | 0.0869 | -0.1095 | -0.0964 | -0 | 0.3881 | 4.6911 | — | — | 6.8242 | 0.4836 | -0.0924 | 0.1557 | 0.0484 | -0.0858 | 0.6422 | -0.05 | 0.004 | 1.163e+8 | 2022-11-30 | 1.714e+10 | 2022-05-20 | 2022-03-31 | 2,003 | 0.1612 | 0.4987 | 0.4571 | 0.4794 | -0.1992 | -7.670e-4 | -1.0427 | 1.2656 | -0.4026 | -0.1394 | -0.0473 | 1.632e+10 | 0.0156 | 0.0127 | 0.0288 | 0.0658 | 0.0898 | 0.0068 | 536,243.6345 | 436,098.8517 | 126,616.5751 | 108,448.3275 | -0.0499 | 0.0381 | -0.058 | 0.5066 | 0.356 | 1.5136 | 1.2259 | 1.1266 | 0.9501 | 0.2812 | 0.3788 | 1.4486 | 1.2457 | -0.0597 | -0.2994 | -0.2542 | -0.1951 | -0.423 | -0.6206 | 0.3563 | 0.5406 | -0.7531 | -0.8428 | 0.5346 | 0.4155 | -0.2683 | 0.1737 | -0.1852 | 0.1745 | 0.5643 | 1.4658 | -0.0646 | -0.0793 | 0.9662 | 1.2164 | -0.4432 | 0.2426 | 0.0316 | 0.2652 | -0.6677 | -0.3605 | -0.5078 | -0.8973 | -0.7601 | -0.7292 | -0.7646 | -0.6435 | -0.7915 | -0.6766 | 1.5776 | 1.5964 | 1.0089 | 1.1192 | -0.3153 | -0.3416 | — | — | — | — | 2.4415 | 4.466 | 2.7884 | 2.4553 | 2.0251 | 1.6734 | -0.3388 | -0.3971 | -0.1305 | -0.0688 | -0.2444 | -0.1413 | -0.2045 | -0.1606 | 0.5267 | 0.3326 | -0.2942 | -0.2222 | 0.1286 | 0.2681 | -0.5692 | -0.3197 | 1.904 | 0.8403 | 0.0802 | 0.1284 | -0.0148 | -0.0295 | 0.7293 | 1.4925 | -1.8333 | -1.9687 | -0.2302 | -0.4303 | -0.8771 | -0.762 | 2.9048 | 2.5211 | 2.7136 | -0.4806 | 1.179 | -3.4776 | 0.8789 | -0.2973 | 1 | — | 0.5231 | -0.3076 | 0.4941 | -0.6614 | 1.8281 | 0.3597 | -0.2183 | 0.1078 | -0.6614 | 0.4941 | 1.8281 | 0.3597 |
| 2022-11-30 | ABT | Healthcare | Medical - Devices | Abbott Laboratories | 2022-09-30 | 2022-11-01 | 4.503e+10 | 2.356e+10 | 9.368e+9 | 1.290e+10 | 9.553e+9 | 7.889e+9 | 8.541e+9 | 7.280e+10 | 3.568e+10 | 1.641e+10 | 6.820e+9 | 9.907e+9 | 0.1881 | 0.3236 | 0.1084 | 0.208 | 0.5232 | 0.6185 | 0.2211 | 1.3084 | 0.1897 | 0.0334 | -0.1725 | 0.0643 | 0.0383 | 0.0219 | -0.083 | -0.0086 | -0.2487 | -0.8115 | -0.2255 | -0.5288 | 39.8042 | -0.0138 | 0.0098 | 1.2207 | 0.1361 | -0.5071 | 0.0648 | 0.0639 | -0.0256 | -0.0424 | -0.015 | 0.0142 | 7.368e+9 | 2022-11-30 | 1.870e+11 | 2022-02-18 | 2021-12-31 | 113,000 | 0.0367 | 0.0874 | 0.053 | -0.0565 | -0.2001 | -0.2267 | -0.2941 | 0.8106 | -0.3167 | -0.1394 | -0.0473 | 1.935e+11 | 0.0422 | 0.0457 | 0.0667 | 0.2328 | 0.1908 | 0.0394 | 398,495.5752 | 208,504.4248 | 82,902.6549 | 75,584.0708 | 0.0267 | 0.018 | 0.0276 | 0.0356 | -0.0683 | 0.4223 | -0.0357 | 0.4407 | 0.3342 | 0.0836 | 0.189 | 0.2277 | -0.0142 | -0.0852 | -0.3211 | -0.1201 | -0.0818 | -0.2374 | -0.2905 | 0.283 | 0.4223 | 0.2004 | -0.0091 | 0.4643 | 0.3171 | -0.4192 | -0.1126 | -0.2976 | -0.2068 | -0.2166 | 0.0683 | -0.0766 | -0.0971 | -0.0776 | 0.1306 | -0.941 | -0.4673 | -0.5964 | -0.3168 | -0.1873 | 0.1353 | -0.0318 | -0.163 | -0.2772 | 0.1007 | -0.4549 | -0.4277 | -0.4694 | -0.2639 | 0.517 | 0.4086 | 0.6888 | 0.6188 | 0.1571 | 0.0336 | 1.1421 | 1.1016 | 1.1727 | 1.0812 | -0.0221 | -0.1847 | 0.1659 | 0.0231 | 0.6871 | 0.3104 | -0.4021 | -0.5034 | -0.3286 | -0.3519 | -0.3064 | -0.2117 | -0.2611 | -0.2644 | -0.1218 | -0.1762 | -0.2121 | -0.1375 | 0.0713 | 0.1945 | -0.2881 | 0.082 | 0.4932 | -0.2003 | 0.1191 | 0.23 | 0.1538 | 0.2322 | -0.1432 | 0.1078 | -0.0485 | 0.0487 | -0.0559 | -0.1711 | -0.1837 | 0.0959 | 0.239 | -0.079 | -0.4689 | -0.4836 | -0.2726 | 0.7551 | -0.351 | 0.3274 | 1 | — | 3.130e-4 | 0.0409 | -0.1431 | -0.1237 | 0.4241 | -0.0369 | -0.2312 | 0.0206 | -0.1237 | -0.1431 | 0.4241 | -0.0369 |
| 2022-11-30 | ACGL | Financial Services | Insurance - Diversified | Arch Capital Group Ltd. | 2022-09-30 | 2022-11-03 | 8.957e+9 | 2.577e+9 | 1.075e+9 | 1.462e+9 | 1.349e+9 | 1.240e+9 | 3.588e+9 | 4.634e+10 | 1.180e+10 | 2.725e+9 | 1.912e+9 | 6.779e+9 | 0.1332 | 0.0556 | 0.0268 | 0.1201 | 0.2877 | 0.1933 | 0.1052 | 2.9303 | 0.4006 | 0.0517 | -0.0125 | 0.0064 | -0.136 | -0.3787 | 0.1446 | -0.0744 | -0.1432 | 0.02 | -0.0588 | -1.3077 | 10.2759 | -0.0482 | 0.0021 | — | 0.1463 | -0.7453 | 0 | -0.1618 | — | -0.3851 | -0.0106 | 0.0647 | 9.450e+8 | 2022-11-30 | 2.192e+10 | 2022-02-25 | 2021-12-31 | 3,100 | 0.0438 | 0.0419 | 0.3103 | 0.2811 | 0.424 | 0 | -0.378 | 0.6356 | -0.1661 | -0.1394 | -0.0473 | 1.787e+10 | 0.0566 | 0.1637 | 0.0818 | 0.5013 | 0.5381 | 0.0431 | 2.889e+6 | 831,328.7097 | 346,873.5484 | 1.158e+6 | — | — | -0.0374 | -0.2599 | -0.3351 | -1.1072 | -0.461 | -0.7045 | -0.1888 | -0.5356 | -1.0261 | -0.7636 | -1.2484 | -0.8289 | -8.037e-4 | -0.445 | -0.3924 | 0.5815 | 0.4054 | 1.5149 | 0.6065 | 0.6076 | 1.3392 | 0.76 | 0.405 | -0.6444 | -0.6454 | -0.6403 | -0.7454 | -0.649 | -0.71 | 0.1188 | -0.1552 | -0.7966 | -0.4132 | -0.5638 | -0.7006 | 0.1338 | 0.033 | 0.0721 | -0.3681 | 1.6699 | 0.5629 | -0.084 | -0.4684 | 0.0433 | -0.21 | 0.6382 | -0.0558 | 1.3285 | 0.5616 | 0.417 | 0.072 | -0.2402 | -0.1081 | -1.1796 | -0.6624 | 0.2797 | 0.7058 | — | — | 0.2431 | -0.4214 | -0.3231 | 0.3909 | 0.7439 | 3.5032 | 0.2135 | 1.0599 | 0.0679 | 0.8197 | 1.6022 | 3.6648 | -0.0849 | -0.0249 | — | — | — | — | -0.5016 | -0.386 | -0.5133 | -0.1814 | -0.4487 | -0.0398 | — | — | -0.5799 | -0.638 | 0.175 | 0.1703 | 0.8084 | 0.5641 | -0.1052 | -0.381 | -0.3643 | 1.9636 | 1.5358 | 1.5816 | 1.184 | 0.0492 | -0.8239 | 1.4226 | 1 | — | -0.5218 | 0.7837 | -0.4767 | -0.1079 | 0.0769 | 1.2894 | 1.7323 | 0.1309 | -0.1079 | -0.4767 | 0.0769 | 1.2894 |
| 2022-11-30 | ACN | Technology | Information Technology Services | Accenture plc | 2022-08-31 | 2022-10-12 | 6.159e+10 | 1.970e+10 | 9.367e+9 | 1.055e+10 | 9.243e+9 | 6.877e+9 | 8.823e+9 | 4.726e+10 | 2.211e+10 | 3.326e+9 | -4.564e+9 | 7.894e+9 | 0.4059 | 0.4168 | 0.1455 | 0.1521 | 0.3199 | 1.3032 | 0.3111 | 1.3874 | 0.1432 | 0.0564 | -0.0753 | 0.2189 | 0.2039 | 0.229 | 0.051 | 0.0013 | 0.0789 | -0.0295 | -0.0704 | 0.4324 | 195.34 | -0.0139 | 0.0032 | 1.1225 | 0.167 | -0.5187 | 0 | 0.0083 | — | 0.0102 | -0.0273 | 0.0068 | 5.224e+9 | 2022-11-30 | 1.898e+11 | 2022-10-12 | 2022-08-31 | 721,000 | 0.1554 | 0.06 | 0.0478 | 0.0157 | -0.1948 | -0.2657 | -0.3494 | 1.174 | -0.3898 | -0.1394 | -0.0473 | 1.853e+11 | 0.0362 | 0.0465 | 0.057 | 0.3325 | 0.1164 | 0.0275 | 85,428.9945 | 27,325.2968 | 12,991.9293 | 12,237.3523 | 0.0549 | -0.0778 | 0.0634 | 1.2075 | 0.7342 | 0.9542 | 0.6457 | 0.9619 | 0.4778 | -0.3103 | -0.5513 | -0.6284 | -1.183 | 1.1123 | 2.0259 | 0.132 | -9.727e-4 | -0.1975 | -0.1716 | 0.0119 | -0.3254 | 0.7124 | 0.6289 | 0.6441 | 0.6273 | 0.1811 | 0.5016 | 0.028 | 0.344 | 0.007 | 0.1924 | 0.0384 | 0.427 | 0.0305 | 0.0477 | 0.2305 | 0.9086 | 0.0904 | 0.3034 | -0.295 | -0.2856 | -0.0204 | 0.1948 | -0.4008 | -0.2979 | -0.2699 | 0.1063 | -0.7066 | -0.4438 | 1.2722 | 1.1386 | 1.0244 | 0.8114 | 2.2496 | 2.147 | 1.1379 | 1.0181 | 0.4052 | 0.3277 | -0.0653 | -0.169 | 0.3994 | 0.1177 | 0.6378 | 0.2595 | -0.5462 | -0.4387 | -0.4863 | -0.5438 | -0.4055 | -0.4895 | -0.3702 | -0.6195 | 0.4969 | 0.4241 | -0.1818 | -0.119 | -0.2016 | 0.0418 | -0.1706 | 0.0041 | -0.5133 | -1.4047 | -0.0207 | 0.1925 | — | — | -0.0762 | -0.0066 | -0.6732 | 0.3656 | -0.1816 | -0.2323 | -0.4365 | -0.4116 | -0.1242 | -0.1201 | -0.0401 | -0.4662 | -0.5235 | 0.2895 | 0.6313 | -0.2042 | 1 | — | 0.3069 | 0.044 | 0.3893 | -0.1452 | 0.7064 | -0.1774 | -0.3678 | 0.1754 | -0.1452 | 0.3893 | 0.7064 | -0.1774 |
| 2022-11-30 | ADBE | Technology | Software - Application | Adobe Inc. | 2022-09-02 | 2022-09-28 | 1.719e+10 | 1.509e+10 | 6.094e+9 | 6.979e+9 | 6.071e+9 | 4.813e+9 | 7.129e+9 | 2.674e+10 | 1.437e+10 | 4.641e+9 | 7.710e+8 | 5.764e+9 | 0.3715 | 0.5641 | 0.18 | 0.3545 | 0.8776 | 0.6428 | 0.3349 | 1.5747 | 0.4147 | 0.1034 | -0.0594 | 0.1386 | 0.1333 | 0.1048 | 0.0793 | -0.0108 | -0.0756 | -0.218 | -0.1735 | -0.1105 | 54.2054 | -0.024 | -2.169e-4 | 1.0066 | 0.2155 | -0.4626 | 0.167 | 0.0233 | — | -0.0338 | -0.0768 | 0.0256 | 5.521e+9 | 2022-11-30 | 1.605e+11 | 2022-01-21 | 2021-12-03 | 25,988 | 0.1542 | 0.083 | -0.0763 | -0.1751 | -0.5245 | -0.4866 | -0.5447 | 1.4834 | -0.6002 | -0.1394 | -0.0473 | 1.594e+11 | 0.03 | 0.0444 | 0.0438 | 0.1079 | 0.0896 | 0.0344 | 661,497.6143 | 580,537.171 | 234,492.8429 | 274,318.9164 | -0.0136 | 0.1594 | -0.0156 | 1.0222 | 0.5778 | 1.7946 | 1.6938 | 1.4455 | 0.9541 | 1.1143 | 1.0469 | 1.7196 | 1.6235 | -0.0428 | -0.0114 | 0.1986 | 0.0664 | -0.103 | -0.077 | 1.5969 | 1.9679 | 1.7628 | 1.6197 | 0.6734 | 0.6801 | -0.1309 | -0.0198 | -0.111 | -0.0619 | -0.1272 | -0.1207 | 0.0628 | 0.5018 | -0.1017 | -0.1587 | -0.3219 | -0.1782 | -0.0752 | 0.0749 | -0.4075 | -0.4518 | -0.05 | 0.1306 | -0.5688 | -0.5264 | -0.6866 | -0.6094 | -0.7924 | -0.5469 | 0.7699 | 0.5903 | 0.8349 | 0.5834 | 0.3508 | 0.1881 | 0.4513 | 0.2167 | 0.011 | -0.028 | -0.1163 | -0.3017 | 0.7655 | 0.5173 | 0.876 | 0.4822 | -0.2811 | -0.064 | -0.0048 | 0.252 | -0.0915 | 0.1531 | 0.0811 | 0.7223 | 0.4904 | 0.4166 | -0.2552 | -0.1879 | 0.4743 | 0.5632 | -0.4302 | -0.3858 | 2.0798 | 0.7138 | 0.0171 | 0.2728 | — | — | -0.1322 | -0.1332 | -3.199 | -1.3091 | 0.1394 | 0.174 | -0.2902 | -0.2404 | 0.181 | -1.106 | -1.1732 | -1.5573 | -1.9428 | -1.3535 | 1.4677 | -1.7338 | 1 | — | 0.8502 | 1.1702 | 0.0053 | -0.4008 | 0.281 | -1.4778 | 0.0816 | 1.0102 | -0.4008 | 0.0053 | 0.281 | -1.4778 |
| 2022-11-30 | ADI | Technology | Semiconductors | Analog Devices, Inc. | 2022-10-29 | 2022-11-22 | 1.201e+10 | 7.804e+9 | 3.279e+9 | 5.597e+9 | 3.299e+9 | 2.749e+9 | 3.776e+9 | 5.030e+10 | 3.647e+10 | 6.602e+9 | 5.132e+9 | 1.471e+9 | 0.0699 | 0.1551 | 0.0546 | 0.2729 | 0.6496 | 0.2388 | 0.0754 | 1.6283 | 0.3143 | 0.0343 | -0.1563 | 0.6416 | 0.607 | 0.9375 | 0.579 | 0.0417 | 0.3355 | 0.2745 | -0.1313 | -0.9169 | 16.4622 | -0.0299 | 9.284e-4 | 1.3391 | 0.0292 | -0.2751 | 0.1415 | 0.4076 | 0.4756 | 0.2959 | -0.0269 | -0.0542 | 4.122e+9 | 2022-11-30 | 8.718e+10 | 2022-11-22 | 2022-10-29 | 24,450 | -0.0101 | 0.2054 | 0.1346 | 0.0484 | -0.1943 | -0.0656 | -0.3959 | 1.2836 | -0.2625 | -0.1394 | -0.0473 | 9.231e+10 | 0.0315 | 0.0433 | 0.0606 | 0.1301 | 0.4183 | 0.0473 | 491,368.2209 | 319,176.6871 | 134,098.1595 | 154,441.4724 | 0.201 | 0.0204 | 0.6518 | -0.6004 | -0.791 | -0.5393 | -1.2167 | -0.3133 | -0.7783 | 0.5401 | 0.4027 | 0.7596 | 0.476 | -0.7493 | -1.2576 | -0.5284 | -0.6691 | -0.0759 | -0.0499 | 1.0107 | 1.1198 | 0.2207 | 0.165 | 0.4944 | 0.3581 | 1.8234 | 3.2459 | 0.8204 | 2.6586 | 0.7717 | 1.9775 | 0.4919 | 1.82 | 0.4722 | 0.7378 | 1.1482 | 2.7143 | 0.3573 | 0.6721 | -0.3797 | -0.4108 | -0.066 | 0.0962 | -0.3541 | -0.2343 | -0.6453 | -0.5384 | 0.2561 | 0.7131 | 0.9758 | 0.815 | 0.5534 | 0.2447 | -0.1569 | -0.3358 | 0.0571 | -0.2434 | 0.1445 | 0.0924 | 0.03 | 0.0788 | -0.6405 | -1.0176 | 1.6712 | 1.2256 | -0.3594 | -0.1747 | -0.2323 | -0.124 | -0.2338 | -0.1381 | -0.1253 | 0.1086 | -0.3657 | -0.5695 | -0.0252 | 0.0281 | 0.078 | 0.2575 | 1.7605 | 2.9044 | 1.6845 | 0.3908 | 0.9842 | 2.3252 | 1.5571 | 1.8277 | 0.288 | 0.8174 | -0.6556 | 0.3773 | -1.2264 | -1.5545 | -0.0166 | 0.08 | 1.8048 | 0.5685 | 0.1541 | -0.4643 | 0.7625 | -0.1013 | 0.9276 | 0.7214 | 1 | — | -0.5477 | 0.4116 | 1.9752 | -0.0748 | 0.1075 | 0.2735 | 0.434 | -0.068 | -0.0748 | 1.9752 | 0.1075 | 0.2735 |
| 2022-11-30 | ADM | Consumer Defensive | Agricultural Farm Products | Archer-Daniels-Midland Company | 2022-09-30 | 2022-10-25 | 9.871e+10 | 7.458e+9 | 4.211e+9 | 6.401e+9 | 5.370e+9 | 4.103e+9 | 2.794e+9 | 5.830e+10 | 2.400e+10 | 9.742e+9 | 8.643e+9 | 1.099e+9 | 0.1061 | 0.1279 | 0.0704 | 0.0427 | 0.0756 | 1.693 | 0.171 | 0.9968 | 0.0283 | -2.230e-4 | -0.3169 | 0.2317 | 0.311 | 0.5414 | -0.3022 | 0.0086 | -0.0463 | — | -0.1671 | -1.3503 | 15.2125 | -0.0358 | -0.0055 | 0.3594 | 0.0188 | -0.5829 | 0 | 0.064 | 0.0425 | 0.3096 | -0.0015 | 0.0053 | 2.085e+9 | 2022-11-30 | 5.333e+10 | 2022-02-17 | 2021-12-31 | 41,000 | 0.0513 | 0.0096 | 0.114 | 0.135 | 0.5818 | -0.0017 | -0.3047 | 0.5625 | -0.2667 | -0.1394 | -0.0473 | 6.198e+10 | 0.0769 | 0.0524 | 0.1033 | 1.5927 | 0.45 | 0.0391 | 2.407e+6 | 181,902.439 | 102,707.3171 | 68,146.3415 | 0.1716 | 0.0277 | 0.1804 | -0.4056 | -0.4604 | -0.6946 | -1.2077 | -0.0925 | -0.2399 | -1.0803 | -0.9902 | -1.6568 | -1.7836 | 1.7939 | 0.8338 | -0.2606 | -0.4629 | -0.3947 | -0.3246 | -0.6593 | -0.7907 | -0.5505 | -0.7312 | 0.1977 | 0.2184 | 0.231 | 2.1918 | 0.2384 | 2.6719 | 0.3441 | 0.3691 | -0.2649 | -0.2957 | 0.1104 | 0.6651 | -0.2169 | -0.5967 | — | — | 0.4393 | 1.4438 | 0.0649 | 0.6318 | 0.1896 | 1.3225 | 2.0681 | 1.8798 | 0.3571 | 0.7296 | 0.8013 | 1.4472 | 0.4021 | 0.8473 | -0.1737 | 0.2849 | -0.3464 | -0.4057 | -0.6075 | -0.8531 | -0.4008 | -0.3526 | -0.7189 | -0.6037 | 0.3656 | 0.565 | 0.5223 | 2.7325 | -0.3518 | -0.2617 | -0.2783 | -0.135 | -0.2739 | -0.1335 | -0.0458 | 0.3691 | -0.0567 | 1.7692 | 0.0988 | 0.3798 | 0.2134 | 1.8733 | -0.5133 | -0.3721 | 0.1195 | 0.3617 | 0.3445 | 1.0405 | 0.3055 | 0.2936 | 0.6395 | 1.0988 | -0.2072 | -0.4855 | -0.1904 | -0.0677 | -0.7925 | 0.4053 | 0.6684 | 2.104 | 1.1729 | 0.6656 | -1.0217 | 0.6911 | 1 | — | -0.6159 | -0.6155 | 0.8343 | 1.2015 | 0.1162 | 0.9512 | 0.9741 | -0.6157 | 1.2015 | 0.8343 | 0.1162 | 0.9512 |
| 2022-11-30 | ADP | Industrials | Staffing & Employment Services | Automatic Data Processing, Inc. | 2022-09-30 | 2022-11-02 | 1.688e+10 | 7.964e+9 | 3.934e+9 | 4.550e+9 | 4.029e+9 | 3.027e+9 | 3.140e+9 | 4.636e+10 | 2.577e+9 | 3.504e+9 | 2.296e+9 | 1.232e+9 | 0.6278 | 0.1718 | 0.0653 | 0.2331 | 0.4718 | 0.3641 | 1.175 | 1.2208 | 0.186 | 0.0144 | -0.1504 | 0.0986 | 0.1109 | 0.1372 | 0.4154 | 0.0079 | 0.0435 | 0.4633 | -0.0756 | -0.5046 | 34.8228 | -0.0339 | -0.0115 | 0.1065 | 0.0266 | -0.9444 | 0.0485 | 0.0374 | — | 0.0387 | -0.0124 | 0.0166 | 3.473e+9 | 2022-11-30 | 1.094e+11 | 2022-08-03 | 2022-06-30 | 60,000 | 0.0714 | 0.0929 | 0.0854 | 0.2153 | 0.0663 | 0 | -0.2759 | 0.9194 | -0.2086 | -0.1394 | -0.0473 | 1.117e+11 | 0.0277 | 0.0287 | 0.0407 | 0.1511 | 0.0235 | 0.0317 | 281,360 | 132,738.3333 | 65,573.3333 | 52,328.3333 | 0.0253 | 0.1059 | 0.0271 | 2.4013 | 2.481 | -0.4443 | -0.5383 | -0.1638 | -0.4004 | 0.2597 | 0.7314 | 0.0111 | 1.0606 | -0.5302 | -0.8707 | 2.5522 | 3.9188 | -0.2816 | -0.1578 | 0.2614 | 1.3436 | -0.2238 | 0.0719 | 0.5052 | 0.5766 | -0.2863 | -0.2619 | -0.1548 | -0.1112 | -0.0921 | -0.1118 | 0.3514 | 0.385 | 0.1033 | 0.1332 | 0.104 | 0.0199 | 0.5231 | 0.5537 | -0.4494 | -0.303 | -0.2768 | -0.0584 | -0.6077 | -0.9424 | -0.6063 | -0.928 | -1.0029 | -1.0964 | 1.2469 | 1.5636 | 0.6973 | 0.7947 | 0.0901 | -0.0339 | -0.2129 | -0.3364 | -1.3088 | -2.6043 | -0.512 | -1.4536 | -0.6606 | -0.7192 | -1.1679 | -1.308 | -0.456 | -0.5883 | -0.3946 | -0.0431 | -0.331 | -0.086 | -0.3012 | 0.4031 | 0.0592 | 0.0761 | -0.2135 | -0.373 | 0.3218 | 0.1534 | -0.2898 | -0.3178 | 0.2405 | 2.2646 | 0.0524 | -0.0813 | — | — | -0.0399 | -0.0532 | 0.0826 | -1.1601 | -0.0152 | -0.1784 | -0.3467 | -0.2459 | 0.3123 | 0.1782 | 1.1453 | 0.3981 | 1.184 | 0.9079 | -0.0568 | 1.1138 | 1 | — | 0.9118 | 0.4192 | 0.0867 | -0.6656 | -0.5121 | 0.8212 | -0.1675 | 0.6655 | -0.6656 | 0.0867 | -0.5121 | 0.8212 |
| 2022-11-30 | ADSK | Technology | Software - Application | Autodesk, Inc. | 2022-07-31 | 2022-08-31 | 4.745e+9 | 4.287e+9 | 7.914e+8 | 9.651e+8 | 8.129e+8 | 5.581e+8 | 1.634e+9 | 8.227e+9 | 7.400e+8 | 3.045e+9 | 1.605e+9 | 1.525e+9 | 0.2706 | 0.5211 | 0.0678 | 0.1668 | 0.9036 | 0.5767 | 0.7542 | 3.0177 | 0.3443 | 0.1369 | -0.0301 | 0.1742 | 0.1688 | 0.2475 | 0.1123 | 0.0098 | 0.0331 | -0.0357 | -0.3701 | -1.663 | 6.421 | -0.0494 | -0.0268 | 0.5379 | 0.1854 | -0.9101 | 0.246 | -0.0387 | — | 0.0732 | -0.1289 | 0.0183 | 1.472e+9 | 2022-11-30 | 4.362e+10 | 2022-03-14 | 2022-01-31 | 12,600 | 0.0957 | -0.0576 | 0.001 | -0.0262 | -0.1569 | -0.2897 | -0.5013 | 1.602 | -0.5199 | -0.1394 | -0.0473 | 4.514e+10 | 0.0128 | 0.0374 | 0.0214 | 0.1051 | 0.017 | 0.0338 | 376,555.5556 | 340,269.8413 | 62,809.5238 | 129,642.8571 | 0.0717 | -0.043 | 0.0786 | 0.4796 | 0.1202 | 1.5493 | 1.3879 | -0.1281 | -0.5959 | -0.2066 | -0.4351 | 1.8291 | 1.7545 | -0.1583 | -0.2153 | 1.3734 | 1.2549 | 0.6256 | 0.6519 | 1.1858 | 1.3731 | 2.5094 | 2.324 | 0.7275 | 0.7774 | 0.0077 | 0.2118 | -0.0411 | 0.142 | 0.0269 | 0.2388 | 0.0911 | 0.5887 | 0.1238 | 0.1935 | 0.0667 | 0.5864 | 0.0849 | 0.2959 | -0.7176 | -0.9098 | -0.1505 | -0.0869 | -0.8544 | -0.9151 | -0.6917 | -0.6182 | -1.0239 | -0.8251 | -0.1873 | -0.4546 | 0.293 | -0.0687 | -0.292 | -0.4751 | -1.2597 | -1.7804 | -3.0822 | -2.8192 | -0.3223 | -0.8379 | 0.5379 | 0.2688 | -1.0221 | -1.2923 | -0.4122 | -0.2494 | -0.214 | -0.0936 | -0.3349 | -0.345 | -0.168 | -0.0184 | 0.1854 | 0.0653 | -0.1638 | -0.1021 | -0.1024 | 0.1183 | -0.1209 | 0.0787 | 3.3068 | 1.7162 | -0.1391 | -0.0587 | — | — | 0.0042 | 0.1753 | -4.1954 | -1.9697 | 0.0156 | 0.0173 | -0.3039 | -0.2564 | -1.6844 | -0.4916 | -0.2888 | -0.3408 | -0.6772 | -0.988 | 1.7881 | -1.1502 | 1 | — | 0.4673 | 1.4497 | 0.3224 | -0.671 | -0.9324 | -0.6561 | -0.1216 | 0.9585 | -0.671 | 0.3224 | -0.9324 | -0.6561 |
| 2022-11-30 | AEE | Utilities | Regulated Electric | Ameren Corporation | 2022-09-30 | 2022-11-04 | 7.456e+9 | 3.226e+9 | 1.436e+9 | 3.066e+9 | 1.667e+9 | 1.036e+9 | -1.282e+9 | 3.766e+10 | 1.020e+10 | 1.495e+10 | 1.495e+10 | 7.000e+6 | 0.0488 | 0.0857 | 0.0275 | 0.1926 | 0.4327 | 0.198 | 0.1016 | 1.9961 | -0.1719 | 0.0274 | -1.6199 | 0.2071 | 0.0818 | 0.0661 | — | -0.0255 | 0.1387 | 0.4323 | -0.3971 | -4.8748 | 3.7127 | -0.0321 | 0.0013 | 0.3465 | 1.859e-4 | -0.7257 | 0 | 0.0661 | 0.039 | -0.141 | -0.0031 | -0.0035 | 5.590e+8 | 2022-11-30 | 2.314e+10 | 2012-02-28 | 2011-11-23 | 3,500 | 2.1818 | 0.0958 | -0.0294 | -0.0413 | 0.0252 | -0.0816 | -0.2995 | 0.4705 | -0.2295 | -0.1394 | -0.0473 | 3.809e+10 | 0.0448 | -0.0554 | 0.0805 | 0.1958 | 0.4408 | 0.0242 | 2.130e+6 | 921,714.2857 | 410,285.7143 | -366,285.7143 | 0.2071 | 0 | -1.9748 | -0.714 | -0.0979 | -0.9357 | 0.1364 | -0.694 | 0.1105 | -0.0251 | 0.4069 | -0.1535 | 0.5503 | -0.8207 | -0.362 | -0.4551 | 0.0363 | 0.1098 | 0.5296 | -1.8285 | -0.359 | 0.0661 | 0.5873 | -2.2094 | 0.1979 | 0.1352 | 0.5238 | -0.2121 | 0.452 | -0.1689 | 0.0636 | — | — | -0.2617 | -0.3044 | 0.4446 | 0.3314 | 0.4958 | 0.2938 | -0.141 | -0.1529 | -1.4893 | 0.0631 | -0.1008 | 0.0514 | -0.5236 | -0.3354 | 0.3279 | -0.3985 | -0.3186 | 0.1557 | -0.8281 | 0.4221 | -0.3285 | 0.3113 | -0.0919 | 0.3129 | 0.1884 | -0.1072 | -0.4065 | -0.2271 | -0.8547 | -0.684 | -0.24 | -0.0014 | 0.3947 | 0.912 | 0.2921 | 2.066 | 0.1578 | 1.3981 | -0.9213 | -1.5573 | 4.896 | 4.0219 | -0.0188 | 0.0185 | 0.02 | 0.1983 | -3.1365 | -4.1514 | -0.5133 | — | 0.1248 | 0.6229 | 0.3346 | 0.7142 | -0.2688 | -0.1796 | 0.5592 | -0.3165 | -0.3577 | 0.2598 | -0.5079 | -0.0562 | 0.3504 | -0.7333 | -0.3789 | 0.262 | 0.6595 | 0.7097 | -1.2701 | 0.9612 | 1 | — | 0.1115 | 0.2526 | 0.2267 | -0.1544 | 0.0228 | 0.2467 | -0.219 | 0.1821 | -0.1544 | 0.2267 | 0.0228 | 0.2467 |
| 2022-11-30 | AEP | Utilities | Regulated Electric | American Electric Power Company, Inc. | 2022-09-30 | 2022-10-27 | 1.840e+10 | 4.796e+9 | 3.332e+9 | 7.106e+9 | 3.905e+9 | 2.462e+9 | -8.542e+8 | 9.125e+10 | 2.428e+10 | 3.838e+10 | 3.786e+10 | 7.244e+8 | 0.0533 | 0.0526 | 0.027 | 0.181 | 0.2606 | 0.2017 | 0.1014 | 2.2748 | -0.0464 | 0.0344 | -1.1525 | 0.1361 | 0.0585 | 0.0574 | — | -0.0135 | 0.05 | 0.4312 | -0.4207 | -5.3279 | 3.0029 | -0.0341 | -0.0011 | 0.2641 | 0.0079 | -0.7314 | 0 | -0.035 | -0.0228 | -0.0787 | -0 | -0.0247 | 7.296e+8 | 2022-11-30 | 4.964e+10 | 2022-02-24 | 2021-12-31 | 16,688 | -0.0059 | 0.1113 | -0.0249 | -0.0349 | 0.1115 | -0.0711 | -0.3133 | 0.4853 | -0.2229 | -0.1394 | -0.0473 | 8.730e+10 | 0.0496 | -0.0172 | 0.0814 | 0.2108 | 0.4891 | 0.0147 | 1.103e+6 | 287,416.1074 | 199,646.4525 | -51,186.4813 | 0.1429 | 0.0298 | 0.142 | -0.6896 | 0.0913 | -1.1246 | -0.9407 | -0.7015 | 0.0689 | -0.1064 | 0.196 | -0.8778 | -0.773 | -0.8143 | -0.3376 | -0.4555 | 0.034 | 0.2505 | 1.0023 | -1.0956 | 0.9408 | 0.2221 | 0.908 | -1.346 | 0.9744 | -0.1404 | -0.2598 | -0.2579 | 0.2722 | -0.1783 | 0.0131 | — | — | -0.1305 | -0.1156 | 0.1273 | -0.1519 | 0.4949 | 0.2931 | -0.0538 | -0.0048 | -0.9387 | 0.8506 | -0.0893 | 0.0827 | -0.4956 | -0.2826 | 0.482 | -0.0398 | -0.4333 | -0.1598 | -0.9863 | 0.2101 | -0.338 | -0.1089 | -0.2289 | 0.0561 | -0.0869 | -0.551 | -0.4427 | -0.8748 | -0.8012 | -0.0554 | -0.2642 | -0.0985 | -0.0781 | -0.3528 | -0.26 | -0.7986 | -0.1409 | -0.1969 | -0.4795 | 1.0173 | -0.3437 | -0.1383 | -0.0876 | -0.2249 | 0.1048 | 0.2513 | 0.0873 | 0.0595 | -0.5133 | — | -0.1297 | -0.0068 | 0.1616 | 0.511 | -0.1894 | 0.1328 | 0.7164 | 0.4435 | -0.7203 | -0.6617 | -0.7089 | -0.4521 | 0.5566 | -0.6974 | -0.3408 | 0.5476 | 0.7272 | 0.5936 | -1.2303 | 1.0097 | 1 | — | -0.2373 | 0.9504 | 0.0085 | 0.1212 | -0.1978 | 0.3067 | -0.0827 | 0.3565 | 0.1212 | 0.0085 | -0.1978 | 0.3067 |
| 2022-11-30 | AES | Utilities | Independent Power Producers | The AES Corporation | 2022-09-30 | 2022-11-03 | 1.233e+10 | 2.551e+9 | 2.366e+9 | 1.243e+9 | 1.820e+8 | -2.750e+8 | -1.121e+9 | 3.778e+10 | 3.409e+9 | 2.221e+10 | 2.065e+10 | 2.224e+9 | 0.0799 | 0.0675 | -0.0073 | 0.1919 | 0.2069 | 0.3264 | -0.0807 | — | -0.0909 | 0.0648 | -1.5161 | 0.1277 | -0.1666 | -0.1799 | — | -0.072 | -0.0191 | 0.3242 | -0.5878 | -16.6146 | 0.1838 | -0.0469 | -0.0018 | 0.6796 | 0.0589 | -0.8554 | 0 | -0.1487 | -0.6019 | -0.3076 | -0 | 0 | 3.540e+8 | 2022-11-30 | 1.934e+10 | 2022-02-28 | 2021-12-31 | 8,450 | 0.0305 | 0.1055 | 0.1433 | 0.3395 | 0.1506 | 0 | -0.3859 | 1.0384 | -0.2736 | -0.1394 | -0.0473 | 3.933e+10 | -0.0142 | -0.0579 | 0.0316 | 0.3135 | 0.1762 | 0.0183 | 1.459e+6 | 301,893.4911 | 280,000 | -132,662.7219 | 0.0943 | -2,732.3028 | 0.0972 | -0.5466 | 1.1991 | -1.0392 | -0.4537 | -1.1823 | -2.6076 | -0.0298 | 0.3946 | -1.1038 | -1.186 | -0.5962 | 0.4874 | -0.9656 | -2.5904 | — | — | -1.3555 | 0.4798 | 0.9002 | 2.3029 | -2.0176 | 0.3704 | -0.1731 | -0.3528 | -0.7005 | -1.4627 | -0.4344 | -1.3785 | — | — | -0.77 | -1.0359 | -0.1197 | -0.5281 | 0.4009 | 0.2234 | -1.2049 | -1.9607 | -1.5261 | 0.0105 | -0.724 | -1.6344 | -0.3051 | 0.0775 | -0.5159 | -2.3621 | -1.2473 | -2.3978 | -4.392 | -4.3548 | -0.3759 | -1.7779 | -1.0939 | -1.5666 | -0.1714 | -0.6872 | -0.26 | 2.3919 | -0.4168 | 4.4588 | -0.7904 | -2.2155 | 0.0858 | 0.0856 | -0.2474 | -0.7332 | -0.027 | 0.4115 | -0.6198 | 0.1998 | -0.1541 | 0.0122 | -0.1396 | -0.4089 | -5.7781 | -3.4248 | -0.0598 | -0.1326 | -0.5133 | — | -0.4159 | -0.7147 | -1.4599 | -1.3933 | -0.4812 | -1.0149 | 0.7164 | 0.4435 | -0.2983 | 0.4106 | -0.6323 | -0.3013 | 0.4791 | 0.6376 | 1.8824 | 0.6771 | 1.184 | -0.017 | 0.2649 | 0.6412 | 1 | — | -0.6795 | 1.3914 | -0.7558 | -1.1738 | -0.7686 | 0.8342 | -0.0963 | 0.3559 | -1.1738 | -0.7558 | -0.7686 | 0.8342 |
| 2022-11-30 | AFL | Financial Services | Insurance - Life | Aflac Incorporated | 2022-09-30 | 2022-11-01 | 2.058e+10 | 2.058e+10 | 5.563e+9 | 5.563e+9 | 5.563e+9 | 5.261e+9 | 3.716e+9 | 1.281e+11 | 2.415e+10 | 7.518e+9 | 2.808e+9 | 7.835e+10 | — | 0.1606 | 0.0411 | 0.2703 | 1 | 0.1606 | 0.2178 | 0.7063 | 0.1806 | -0.0121 | -0 | -0.0883 | -0.0883 | 0.0484 | -0.329 | 0.0353 | -0.1294 | -0.285 | -0.0587 | -0.5048 | 24.5066 | -0.0291 | 0.0013 | — | 0.6117 | -0.8115 | 0 | 0.0794 | — | 0.1368 | -0 | 0.0633 | 3.346e+9 | 2022-11-30 | 4.459e+10 | 2022-02-23 | 2021-12-31 | 12,447 | 0.037 | 0.1112 | 0.2177 | 0.2174 | 0.2264 | -0.0079 | -0.2482 | 0.6929 | -0.1987 | -0.1394 | -0.0473 | -2.625e+10 | 0.118 | 0.0833 | — | — | 0.5417 | 0.075 | 1.653e+6 | 1.653e+6 | 446,935.0044 | 298,545.8343 | -0.1209 | 0.0191 | -0.1253 | — | — | -0.5079 | 0.6254 | -0.5037 | 0.1007 | 0.522 | -0.0331 | 2.2348 | 1.2457 | -0.886 | -0.1912 | -0.1293 | 0.1086 | -0.5414 | -0.5912 | 0.2299 | -0.6207 | -0.8147 | -1.1214 | 0.7831 | 0.444 | -1.0123 | -1.4211 | -0.5466 | -0.5149 | -0.188 | 0.1642 | -0.2879 | -0.5451 | 0.4022 | 0.6831 | -0.5142 | -0.6302 | -0.134 | -0.137 | 1.18 | 0.8204 | 0.5113 | -0.3785 | — | — | — | — | 0.6498 | -0.0457 | 1.3291 | 0.5624 | 0.6972 | 0.309 | -0.0487 | 0.1837 | 0.106 | 0.3841 | 0.1908 | 0.6386 | — | — | 3.7551 | 2.0597 | -0.6039 | 0.0135 | 0.1752 | 1.3698 | 0.9289 | 3.5764 | 0.2097 | 1.4112 | 0.1228 | 0.1906 | -0.1203 | -0.0645 | -0.3702 | -1.03 | 0.0744 | -0.1151 | -0.7902 | -0.8808 | -0.5133 | -0.1814 | 0.1582 | 0.3082 | — | — | 0.0852 | 0.5607 | 0.7164 | 0.9207 | 0.784 | 0.5438 | 0.5736 | 0.2442 | 0.5559 | 1.2283 | 1.1578 | 0.9279 | 1.1333 | 1.1414 | -0.6691 | 1.1853 | 1 | — | 0.3094 | -0.7778 | -0.343 | 0.1321 | 0.593 | 1.129 | 0.7729 | -0.2342 | 0.1321 | -0.343 | 0.593 | 1.129 |
| 2022-11-30 | AIG | Financial Services | Insurance - Diversified | American International Group, Inc. | 2022-09-30 | 2022-11-02 | 5.661e+10 | 5.661e+10 | 1.859e+10 | 2.296e+10 | 1.859e+10 | 1.342e+10 | 4.482e+9 | 5.229e+11 | 3.902e+10 | 3.043e+10 | 2.814e+10 | 2.445e+11 | — | 0.1083 | 0.0257 | 0.3284 | 1 | 0.1083 | 0.3439 | 0.334 | 0.0792 | -0.0171 | -0 | 0.1887 | 0.1887 | 1.8632 | -0.0193 | 0.1921 | 0.1522 | -8.7427 | -0.0582 | -1.2258 | 16.7789 | -0.0358 | 0.0034 | 1.5667 | 0.4675 | -0.9216 | 0 | 0.2037 | — | 1.6745 | -0 | 0.1205 | 6.349e+9 | 2022-11-30 | 4.914e+10 | 2022-02-17 | 2021-12-31 | 36,600 | -0.1867 | 0.1071 | 0.2266 | 0.1044 | 0.1094 | -0.0093 | -0.291 | 0.9633 | -0.2546 | -0.1394 | -0.0473 | -1.649e+11 | 0.2731 | 0.0912 | — | — | 0.7941 | 0.1292 | 1.547e+6 | 1.547e+6 | 507,950.8197 | 122,459.0164 | 0.4616 | -0.1649 | 0.3754 | — | — | -0.8068 | 0.0835 | -0.7199 | -0.211 | 0.9308 | 0.3507 | 2.2348 | 1.2457 | -0.9777 | -0.4966 | 0.2239 | 0.6692 | -0.7294 | -0.7581 | -0.3622 | -1.1862 | -0.927 | -1.3158 | 0.7831 | 0.444 | 0.064 | 0.8478 | -0.0019 | 0.8238 | 1.7708 | 3.8787 | -0.0219 | -0.2901 | 2.1159 | 2.2504 | 0.4927 | 0.8024 | -4.7229 | -3.0493 | 3.0846 | 2.8637 | 0.6247 | -0.2863 | — | — | — | — | 1.4549 | 0.6571 | 1.3315 | 0.5656 | 0.4456 | 0.0962 | -0.1527 | 0.0252 | -0.341 | 0.0202 | 0.4321 | 0.821 | 0.13 | -0.1607 | 2.6671 | 1.2911 | -1.071 | -0.6143 | 0.1262 | 1.1858 | 0.8361 | 3.2501 | 0.2962 | 1.7718 | -0.1804 | -0.5216 | -1.2856 | -1.3738 | 0.254 | 2.444 | -0.45 | -1.1784 | 0.8534 | 1.9361 | -0.5133 | -0.1814 | 0.4709 | 0.4876 | — | — | 2.0449 | 4.0928 | 0.7164 | 0.9207 | 1.7625 | 1.3574 | 1.7245 | 1.3042 | 0.501 | 1.2996 | 0.4865 | 0.5405 | 1.124 | 0.7808 | 0.0619 | 0.7788 | 1 | — | 0.2736 | -1.0867 | 0.752 | 1.0782 | 0.2555 | 0.835 | 1.6777 | -0.4065 | 1.0782 | 0.752 | 0.2555 | 0.835 |
| 2022-11-30 | AIZ | Financial Services | Insurance - Specialty | Assurant, Inc. | 2022-09-30 | 2022-11-03 | 1.012e+10 | 6.908e+9 | 4.156e+8 | 7.087e+8 | 5.229e+8 | 3.321e+8 | 3.845e+8 | 3.325e+10 | 4.099e+9 | 2.129e+9 | 6.995e+8 | 7.835e+9 | — | 0.2078 | 0.01 | 0.0411 | 0.6829 | 0.3043 | 0.081 | 1.7299 | 0.038 | 0.0073 | -0.3307 | -0.005 | 0.721 | -0.4833 | -0.517 | -0.038 | -0.0459 | -0.2495 | -0.064 | -0.987 | 4.8642 | -0.0496 | 0.0033 | — | 0.2357 | -0.8767 | 0 | -0.1196 | — | -0.4784 | -0.0065 | 0.1001 | 1.004e+9 | 2022-11-30 | 6.849e+9 | 2022-02-22 | 2021-12-31 | 15,600 | 0.1064 | -0.051 | -0.1865 | -0.2736 | -0.0959 | -0.3271 | -0.3706 | 0.5944 | -0.3699 | -0.1394 | -0.0473 | 1.144e+9 | 0.0485 | 0.0561 | 0.6197 | 8.8444 | 0.5985 | 0.1467 | 648,416.6667 | 442,833.3333 | 26,641.0256 | 24,647.4359 | -0.1006 | 0.1134 | -0.1114 | — | — | -0.2388 | 1.1131 | -0.9399 | -0.5283 | -1.0914 | -1.548 | 0.9001 | 0.1355 | -0.6349 | 0.6461 | -0.5126 | -0.4997 | -0.0246 | -0.1325 | -0.6026 | -1.4157 | -0.3828 | -0.3742 | 0.1721 | -0.5876 | -0.6885 | -0.7384 | 1.0444 | 3.3955 | -0.7619 | -0.9242 | -0.4493 | -0.6999 | -0.3991 | -0.0497 | -0.2159 | -0.2057 | -0.1029 | -0.1172 | -0.0738 | -0.5247 | 0.119 | -0.6972 | 5.4043 | 2.2839 | 4.939 | 3.0861 | 0.8308 | 0.1124 | 1.303 | 0.5282 | 0.5289 | 0.1667 | -0.313 | -0.2191 | -1.2788 | -0.7432 | 0.4236 | 0.8146 | — | — | 0.9174 | 0.055 | -0.8806 | -0.3585 | -0.2871 | -0.3648 | -0.1247 | -0.1296 | -0.3862 | -1.0733 | -0.3489 | -0.9172 | 0.2413 | 0.3417 | -0.3485 | -0.9094 | 0.3432 | 0.4299 | -0.7444 | -0.8021 | -0.5133 | -0.1814 | -0.3425 | 0.0211 | — | — | -0.6988 | -0.8523 | 0.3875 | 0.4648 | 1.4145 | 1.068 | 2.0952 | 1.6457 | -1.5965 | -1.9806 | -1.7582 | -0.1388 | -0.9176 | 0.1112 | -0.9355 | -0.0592 | 1 | — | -0.1135 | -0.6408 | 0.0943 | 0.8521 | 0.0348 | -0.7905 | -0.6994 | -0.3772 | 0.8521 | 0.0943 | 0.0348 | -0.7905 |
| 2022-11-30 | AJG | Financial Services | Insurance - Brokers | Arthur J. Gallagher & Co. | 2022-09-30 | 2022-11-02 | 8.482e+9 | 3.462e+9 | 1.587e+9 | 2.165e+9 | 1.572e+9 | 1.088e+9 | 1.397e+9 | 3.867e+10 | 8.574e+9 | 6.550e+9 | 5.996e+9 | 5.537e+8 | 0.091 | 0.0895 | 0.0281 | 0.1871 | 0.4082 | 0.2194 | 0.1269 | 1.4364 | 0.1647 | 0.0123 | -0.106 | 0.0681 | 0.2168 | 0.2124 | 0.0103 | 0.0223 | -0.0659 | 0.1711 | -0.1694 | -2.7701 | 6.1808 | -0.0412 | -0.0014 | 0.8143 | 0.0143 | -0.7768 | 0 | -1.0401 | — | 0.1443 | -0.0025 | -0.0163 | 2.970e+8 | 2022-11-30 | 4.209e+10 | 2022-02-18 | 2021-12-31 | 39,000 | 0.2037 | 0.0643 | 0.0997 | 0.248 | 0.1626 | -8.821e-4 | -0.2802 | 0.8228 | -0.188 | -0.1394 | -0.0473 | 4.809e+10 | 0.0258 | 0.0332 | 0.045 | 0.1764 | 0.2037 | 0.0071 | 217,492.3077 | 88,774.359 | 40,694.8718 | 35,828.2051 | -0.1127 | 0.2307 | -0.1356 | -0.4868 | -0.5214 | -0.9136 | -0.1101 | -0.6852 | -0.161 | -0.0637 | -0.583 | -0.2566 | -0.8266 | -0.7833 | 0.1512 | -0.3841 | -0.2956 | -0.1728 | -0.264 | 0.1374 | -0.7091 | -0.2714 | -0.1815 | 0.5872 | 0.1133 | -0.4048 | -0.1404 | 0.0533 | 0.9595 | -0.011 | 0.4997 | 0.0034 | -0.2658 | 0.2601 | 0.5532 | -0.287 | -0.3069 | 0.2665 | 0.1172 | -0.4822 | -0.9628 | -0.2119 | -0.966 | -0.5532 | -0.7037 | -0.5595 | -0.6158 | -0.4284 | -0.9868 | 0.7901 | -0.1449 | -0.0934 | -0.3595 | -0.2952 | -0.1921 | -0.7116 | -0.2815 | -0.1275 | 0.3979 | -0.2008 | -0.3217 | -0.753 | -1.1251 | -0.457 | 0.2108 | -0.4854 | -1.1086 | -0.4329 | -1.2136 | -0.3662 | -0.9902 | -0.3296 | -0.872 | 0.7482 | 0.9111 | -0.3614 | -0.9811 | 0.6773 | 1.1073 | -0.824 | -0.9386 | -0.5133 | -0.1814 | -2.6591 | -1.3076 | — | — | 0.0948 | 0.578 | 0.5885 | 0.7434 | -0.5769 | -0.5877 | -0.8713 | -1.0866 | -0.0671 | 0.2919 | 1.3391 | 0.7166 | 1.1783 | 0.8715 | -0.3179 | 1.2631 | 1 | — | -0.3352 | -0.3849 | 0.2023 | -0.847 | -0.227 | 0.9434 | -1.0174 | -0.3601 | -0.847 | 0.2023 | -0.227 | 0.9434 |
| 2022-11-30 | AKAM | Technology | Software - Infrastructure | Akamai Technologies, Inc. | 2022-09-30 | 2022-11-08 | 3.594e+9 | 2.243e+9 | 7.049e+8 | 1.283e+9 | 6.975e+8 | 5.554e+8 | 8.629e+8 | 8.107e+9 | 4.233e+9 | 3.153e+9 | 2.696e+9 | 8.641e+8 | 0.0907 | 0.2767 | 0.0685 | 0.1961 | 0.624 | 0.4433 | 0.1312 | 2.3766 | 0.2401 | 0.0943 | -0.3463 | 0.0565 | 0.0409 | -0.0233 | 0.2226 | -0.016 | -0.0326 | -0.0765 | -0.3889 | -2.1003 | 25.8914 | -0.009 | 0.0167 | 1.9736 | 0.1066 | -0.4779 | 0.1055 | 0.1141 | — | -0.0797 | -0.0578 | 0.0456 | 7.013e+8 | 2022-11-30 | 1.494e+10 | 2022-02-28 | 2021-12-31 | 8,700 | 0.0397 | 0.0739 | 0.0507 | -0.062 | -0.2162 | -0.2219 | -0.3308 | 0.7628 | -0.3597 | -0.1394 | -0.0473 | 1.722e+10 | 0.0372 | 0.0578 | 0.0745 | 0.2087 | 0.2834 | 0.047 | 413,130.2299 | 257,813.6782 | 81,021.1494 | 99,180.3448 | 0.0161 | -1.2599 | 0.0168 | -0.4883 | -0.6965 | 0.1542 | -0.3519 | -0.1186 | -0.5866 | -3.273e-4 | -0.2036 | 0.6521 | 0.3476 | -0.3916 | -0.6268 | -0.372 | -0.5108 | 0.3019 | 0.3281 | 0.5773 | 0.4926 | 1.5594 | 1.4279 | 0.1433 | -0.2738 | -0.4498 | -0.5527 | -0.2924 | -0.592 | -0.2654 | -0.4433 | 0.1858 | 0.8797 | -0.1582 | -0.247 | -0.1681 | 0.1244 | 0.049 | 0.2464 | -0.2776 | -0.26 | 0.1425 | 0.5472 | -0.1772 | 0.0064 | -0.4996 | -0.2882 | -0.174 | 0.1962 | -0.279 | -0.5546 | 0.1403 | -0.2524 | -0.0301 | -0.2049 | 1.4667 | 1.4019 | 1.9843 | 1.7525 | 0.3089 | 0.8048 | -0.0567 | -0.3803 | 0.8111 | 0.4215 | -0.3954 | -0.2256 | -0.2857 | -0.2122 | -0.3091 | -0.2921 | -0.2205 | -0.1744 | -0.1063 | -0.2706 | -0.2234 | -0.158 | -3.5703 | -2.5569 | -0.3238 | -0.2259 | 1.1249 | -0.0663 | 0.2456 | 0.7576 | — | — | -0.1908 | -0.2658 | -2.229 | -0.6659 | 0.4814 | 0.6069 | -0.0235 | 0.0719 | 0.0609 | -0.0971 | -0.5015 | -0.537 | -0.2422 | 0.446 | -0.4801 | 0.0145 | 1 | — | -0.3755 | 0.7495 | -0.0835 | 0.0403 | 0.3736 | -0.1529 | -0.2147 | 0.187 | 0.0403 | -0.0835 | 0.3736 | -0.1529 |
| 2022-11-30 | ALB | Basic Materials | Chemicals - Specialty | Albemarle Corporation | 2022-09-30 | 2022-11-02 | 5.593e+9 | 2.318e+9 | 1.792e+9 | 2.078e+9 | 1.792e+9 | 1.554e+9 | -3.076e+8 | 1.383e+10 | 6.733e+9 | 3.370e+9 | 1.987e+9 | 1.383e+9 | 0.1672 | 0.1676 | 0.1123 | 0.3204 | 0.4144 | 0.4045 | 0.2307 | 0.5209 | -0.055 | -0.0538 | -1.3801 | 0.6883 | 1.2578 | 2.249 | — | 0.1539 | 0.6666 | -0.0132 | -0.2437 | -0.9561 | 17.1917 | -0.0387 | -0.0116 | 1.0264 | 0.1 | -0.4964 | 0.0114 | -0.3407 | -0.4768 | 1.5606 | -0.0054 | -0.0077 | 1.838e+8 | 2022-11-30 | 3.257e+10 | 2022-02-18 | 2021-12-31 | 6,000 | 0.0169 | -0.0067 | 0.0388 | 0.161 | 0.0571 | -0.1456 | -0.5334 | 1.3794 | -0.3926 | -0.1394 | -0.0473 | 3.456e+10 | 0.0477 | -0.0094 | 0.0601 | 0.1619 | 0.2067 | 0.0056 | 932,221.6667 | 386,343.6667 | 298,677.1667 | -51,264.8333 | 0.6602 | 0.0336 | 0.6714 | -0.0771 | -0.0107 | -0.468 | -0.3086 | 0.4965 | 0.3931 | 0.8743 | 1.1382 | -0.2303 | 1.0364 | -0.4596 | -0.7909 | -0.0931 | -0.0466 | -0.635 | -1.226 | -1.1456 | -1.6589 | -1.7467 | -1.9262 | -1.7663 | -3.0615 | 2.0048 | 1.5859 | 2.0997 | 1.1779 | 2.1871 | 1.742 | — | — | 1.6987 | 1.6492 | 2.3321 | 1.9014 | 0.1047 | 0.2728 | -0.088 | -0.4393 | -0.8267 | -1.0753 | -0.3603 | -0.7135 | -0.5864 | -1.0051 | -0.4187 | -0.6491 | 0.4283 | 0.4936 | 0.5397 | 0.6026 | -0.1471 | 0.1171 | -0.5376 | -0.2255 | -1.3158 | -1.0331 | -0.1075 | -0.2267 | -0.1064 | 0.2192 | 0.7326 | 0.4674 | -0.1566 | -0.1533 | -0.1739 | 0.1434 | -4.731e-4 | 0.1551 | -0.4796 | -0.6877 | -0.2247 | -0.2631 | 0.4668 | 1.567 | 0.1158 | -0.3231 | 1.825 | 1.5394 | -0.3358 | -0.1911 | -0.8989 | -2.733 | -1.1094 | -1.8518 | 1.8998 | 1.7137 | 0.4422 | -0.9467 | -0.4296 | -1.0777 | -0.9013 | -1.1113 | -1.0089 | -0.1918 | 0.8227 | 0.3675 | 0.2481 | -1.258 | 1.1864 | -0.2246 | 1 | — | 0.2016 | -1.6037 | 1.3882 | -0.7764 | 0.0518 | -0.0393 | 0.4273 | -0.7011 | -0.7764 | 1.3882 | 0.0518 | -0.0393 |
| 2022-11-30 | ALGN | Healthcare | Medical - Devices | Align Technology, Inc. | 2022-09-30 | 2022-11-04 | 3.864e+9 | 2.761e+9 | 7.508e+8 | 8.725e+8 | 7.508e+8 | 5.108e+8 | 3.491e+8 | 5.913e+9 | 3.695e+9 | 1.209e+8 | -9.237e+8 | 1.091e+9 | 0.2 | 0.4669 | 0.0864 | 0.1943 | 0.7144 | 0.6535 | 0.1382 | 1.3644 | 0.0903 | 0.0315 | -0.4991 | 0.0288 | -0.0145 | -0.2249 | -0.627 | -0.0636 | -0.6134 | -2.0237 | -0.0204 | 1.0586 | — | -0 | -0 | 1.1509 | 0.1845 | -0.3751 | 0.0761 | -0.131 | -0.5206 | -0.2537 | -0.0333 | 0.0163 | 3.489e+8 | 2022-11-30 | 1.525e+10 | 2022-02-25 | 2021-12-31 | 22,540 | 0.2474 | 0.0121 | -0.193 | -0.2584 | -0.6823 | -0.7087 | -0.6898 | 1.6751 | -0.7527 | -0.1394 | -0.0473 | 1.428e+10 | 0.0335 | 0.0229 | 0.0611 | 0.2706 | 0.2423 | 0.0229 | 171,438.2875 | 122,477.2405 | 33,310.8252 | 15,487.2227 | -0.1752 | 0.0037 | -0.2186 | 0.0995 | -0.0108 | 1.2397 | 0.9093 | 0.1322 | 0.0572 | -0.0131 | 0.0962 | 1.0325 | 0.8163 | -0.024 | -0.2691 | -0.3523 | -0.2779 | -0.2091 | -0.2402 | -0.2971 | -0.513 | 0.157 | -0.0471 | -0.1388 | -0.5274 | -0.5572 | -0.3745 | -0.4014 | -0.5588 | -0.483 | -0.4085 | -0.5439 | -0.7884 | -0.6784 | -0.4943 | -2.2449 | -2.3272 | -1.661 | -1.3035 | -0.3443 | -0.0267 | -0.3604 | -0.67 | -0.3481 | -0.0211 | -0.3847 | -0.3787 | -0.3053 | -0.0536 | 1.5153 | 1.5267 | 1.2429 | 1.4851 | — | — | 2.0732 | 2.1929 | 0.0363 | -0.0471 | -0.0528 | -0.2426 | 0.5312 | 0.3618 | 1.2468 | 0.8805 | -0.5066 | -0.6785 | -0.4035 | -0.459 | -0.3767 | -0.2916 | -0.3646 | -0.4543 | 0.9759 | 0.6851 | -0.4284 | -0.3606 | 0.0306 | 0.1422 | -1.0963 | -1.0732 | 0.6689 | -0.0707 | -0.3713 | -1.0498 | -1.2321 | -1.9179 | -0.4125 | -0.3196 | -0.9782 | -1.0021 | -0.0187 | -0.1158 | -0.535 | -0.3388 | -0.7587 | -2.0325 | -1.6675 | -1.9977 | -2.8439 | -2.5737 | 1.9858 | -2.8425 | 1 | — | 0.1888 | -0.2668 | -0.8936 | -0.23 | 0.8796 | -2.3263 | -0.5529 | -0.039 | -0.23 | -0.8936 | 0.8796 | -2.3263 |
| 2022-11-30 | ALK | Industrials | Airlines, Airports & Air Services | Alaska Air Group, Inc. | 2022-09-30 | 2022-11-03 | 9.066e+9 | 2.201e+9 | 8.600e+7 | 1.121e+9 | 7.110e+8 | 5.400e+7 | 4.890e+8 | 1.453e+10 | 3.826e+9 | 3.955e+9 | 3.267e+9 | 3.150e+9 | 0.0137 | 0.1515 | 0.0037 | 0.0095 | 0.2428 | 0.6239 | 0.0141 | 28.4815 | 0.0539 | 0.1021 | -0.6821 | 0.7829 | 5.9873 | 0.6863 | 0.3621 | -5.435e-4 | 0.763 | 1.5856 | -0.2722 | -2.9144 | 7.0396 | -0.025 | 7.556e-4 | 0.7422 | 0.2168 | -0.7367 | 0 | 1.1392 | 0.2668 | -0.0966 | 2.206e-4 | -0.0092 | 0 | 2022-11-30 | 6.039e+9 | 2022-02-11 | 2021-12-31 | 22,833 | 0.038 | 0.067 | 0.0891 | 0.0187 | -0.0846 | -0.2134 | -0.3866 | 1.1822 | -0.4075 | -0.1394 | -0.0473 | 6.844e+9 | 0.0089 | 0.081 | 0.1638 | 1.3246 | 0.6335 | 0 | 397,056.8913 | 96,395.5678 | 3,766.4783 | 21,416.371 | 0.7176 | 0.1266 | 0.7449 | -0.9027 | -0.9724 | -0.5602 | -0.676 | -1.0279 | -1.3319 | -1.3138 | -1.4679 | -0.9529 | -0.6094 | -0.0758 | -0.4107 | -0.7001 | -1.1807 | 7.2082 | 5.5 | -0.5096 | -0.4974 | 1.7338 | 1.9783 | -0.4769 | -0.5817 | 2.3721 | 2.7518 | 6.2256 | 7.5171 | 0.5005 | 0.9245 | 0.3056 | 0.3345 | 0.0108 | -0.1161 | 2.677 | 2.6449 | 1.5087 | 1.8133 | -0.7871 | -0.7413 | 0.477 | 1.2437 | 0.9609 | 2.8269 | 1.5708 | 2.4083 | 0.9426 | 2.2644 | 0.2896 | 0.4023 | -0.1438 | -0.2442 | -0.2837 | -0.3094 | 0.3832 | 0.4641 | 0.1244 | -0.0374 | -0.2325 | -0.4514 | 0.7749 | 1.7471 | -0.2868 | -0.3368 | -0.4028 | -0.17 | -0.4262 | -0.4234 | -0.4186 | -0.8907 | -0.3544 | -0.4542 | -0.115 | -0.1433 | 0.5283 | 3.0786 | 0.3806 | 0.2115 | 2.0662 | 2.6801 | -0.5133 | -0.5734 | 2.8253 | 4.4113 | 0.9723 | 1.4776 | -0.2123 | -0.3876 | 0.7164 | 1.1968 | -0.4559 | -1.4254 | -1.0212 | -1.1824 | -0.0307 | 0.2074 | -0.0224 | -0.1015 | -0.1872 | -0.023 | 0.6533 | -0.3328 | 1 | — | -0.9498 | 2.327 | 2.2672 | 1.6004 | 0.1543 | -0.0766 | 0.6367 | 0.6886 | 1.6004 | 2.2672 | 0.1543 | -0.0766 |
| 2022-11-30 | ALL | Financial Services | Insurance - Property & Casualty | The Allstate Corporation | 2022-09-30 | 2022-11-02 | 4.810e+10 | 5.464e+9 | -2.700e+7 | 1.222e+9 | 3.080e+8 | -1.950e+8 | 4.611e+9 | 9.768e+10 | 1.767e+10 | 7.967e+9 | 7.181e+9 | 4.816e+9 | -0.001 | 0.0559 | -0.002 | -5.613e-4 | 0.1136 | 0.4925 | -0.011 | — | 0.0959 | 0.0534 | -0.0818 | -0.0217 | -0.6304 | -1.0032 | -0.1141 | -0.1707 | -0.1809 | -0.1266 | -0.0816 | -5.8764 | 0.9194 | -0.042 | 0.0026 | — | 0.0493 | -0.8202 | 0 | -0.0357 | — | -0.9815 | -0 | 0.1087 | 3.946e+9 | 2022-11-30 | 3.540e+10 | 2022-02-18 | 2021-12-31 | 54,300 | 0.2972 | 0.0674 | 0.1183 | 0.0138 | 0.1852 | -0.0507 | -0.3872 | 0.6187 | -0.216 | -0.1394 | -0.0473 | 3.855e+10 | -0.0055 | 0.1302 | 0.0317 | 1.2477 | 0.4992 | 0.1115 | 885,893.186 | 100,626.151 | -497.2376 | 84,917.1271 | -0.2458 | 0.3828 | -0.3189 | -0.9821 | -0.9283 | -1.1054 | -0.4577 | -1.1081 | -0.7708 | -1.3845 | -1.8232 | -1.4968 | -1.8582 | -0.3057 | 1.7435 | -0.7705 | -0.9089 | — | — | -0.2648 | -1.0932 | 0.6465 | 1.4065 | 0.6319 | 0.1887 | -0.7535 | -0.8756 | -1.2145 | -2.1565 | -1.3231 | -1.9883 | -0.1034 | -0.3682 | -1.8487 | -1.3755 | -0.6985 | -0.8923 | 0.005 | -0.0487 | -1.0478 | -1.5696 | 1.1875 | 0.171 | -0.7229 | -0.7888 | 1.4281 | 0.7223 | 0.5142 | -0.164 | 1.2177 | 0.4162 | -1.1777 | -1.2763 | -0.366 | -0.3 | -0.7639 | -0.324 | 0.3391 | 0.7507 | — | — | -0.489 | -0.9386 | -0.641 | -0.0364 | -0.1779 | 0.0451 | -0.4225 | -1.1773 | -0.4247 | -1.2337 | -0.2451 | -0.6734 | 1.2354 | 1.4585 | -0.5041 | -1.7755 | 1.1109 | 1.9864 | -1.4256 | -1.9697 | -0.5133 | -0.1814 | -0.1314 | 0.1422 | — | — | -1.34 | -2.008 | 0.7164 | 0.9207 | 1.5608 | 1.1898 | 1.3474 | 0.9569 | -0.026 | 0.4395 | -0.0514 | 0.7914 | 0.8579 | -0.0281 | -0.8696 | 1.0594 | 1 | — | -0.7148 | 0.1567 | -1.1007 | -0.3258 | -0.2441 | 0.5114 | -1.1308 | -0.2791 | -0.3258 | -1.1007 | -0.2441 | 0.5114 |
| 2022-11-30 | ALLE | Industrials | Security & Protection Services | Allegion plc | 2022-09-30 | 2022-10-27 | 3.120e+9 | 1.258e+9 | 5.421e+8 | 6.549e+8 | 5.642e+8 | 4.355e+8 | 3.411e+8 | 3.943e+9 | 7.913e+8 | 2.227e+9 | 1.945e+9 | 2.822e+8 | 0.173 | 0.3191 | 0.1104 | 0.1738 | 0.4033 | 0.7911 | 0.5504 | 0.9169 | 0.1093 | -0.0092 | -0.1458 | 0.0811 | 0.0161 | 0.0175 | -0.3374 | -0.0109 | 0.0172 | -0.4021 | -0.5648 | -2.9698 | 8.6269 | -0.0358 | -0.0013 | 1.0225 | 0.0716 | -0.7987 | 0 | -0.2933 | -0.3013 | -0.0637 | -0.0082 | 0.0238 | 3.932e+8 | 2022-11-30 | 9.990e+9 | 2022-02-15 | 2021-12-31 | 11,000 | -0.0435 | 0.0847 | 0.2002 | 0.0247 | -0.1401 | -0.1315 | -0.4018 | 0.9809 | -0.3511 | -0.1394 | -0.0473 | 1.193e+10 | 0.0436 | 0.0341 | 0.0549 | 0.2614 | 0.0792 | 0.0394 | 283,600 | 114,381.8182 | 49,281.8182 | 31,009.0909 | 0.1303 | -0.0889 | 0.1246 | -0.0456 | -0.0766 | 0.3962 | 0.4606 | 0.4698 | 0.2826 | -0.1576 | 0.1482 | -0.2771 | 0.5614 | 0.2166 | -0.1146 | 0.8023 | 1.175 | -0.4351 | -0.2737 | -0.1861 | 0.275 | -0.7504 | -0.441 | 0.5138 | 0.5868 | -0.354 | -0.3387 | -0.3413 | -0.3341 | -0.2214 | -0.3379 | -0.2951 | -0.3284 | -0.1021 | -0.4202 | 0.0099 | -0.076 | -0.2369 | -0.4177 | -0.1621 | 0.07 | -0.1982 | 0.0775 | -0.4275 | -0.5093 | -0.4018 | -0.6145 | -0.8254 | -0.7897 | -1.1351 | -1.3261 | -0.1632 | -0.268 | -0.2623 | -0.2937 | -0.3413 | -0.5089 | -0.1131 | -0.4626 | -0.1093 | -0.0095 | -0.321 | -0.1358 | -0.55 | -0.6269 | -0.455 | -0.5802 | -0.4106 | -0.2352 | -0.3541 | -0.2981 | -0.3379 | -0.1882 | -0.5395 | -0.6782 | -0.1011 | 0.1502 | -0.2335 | -0.395 | 0.0302 | 0.0893 | -0.5133 | -0.5734 | -0.7797 | -1.4295 | -0.6181 | -0.8748 | -0.1703 | -0.3062 | 0.2999 | -0.352 | 0.109 | 0.173 | -0.1849 | -0.0212 | 0.2044 | 1.0899 | 0.0133 | -0.2849 | 0.3389 | -0.1511 | 0.1093 | 0.0775 | 1 | — | 0.3481 | -0.1465 | -0.3219 | -0.3532 | -0.4539 | 0.1806 | -0.177 | 0.1008 | -0.3532 | -0.3219 | -0.4539 | 0.1806 |
| 2022-11-30 | AMAT | Technology | Semiconductors | Applied Materials, Inc. | 2022-07-31 | 2022-08-25 | 2.516e+10 | 1.184e+10 | 7.808e+9 | 8.304e+9 | 7.891e+9 | 6.646e+9 | 4.920e+9 | 2.616e+10 | 1.207e+10 | 5.856e+9 | 2.900e+9 | 3.548e+9 | 0.4714 | 0.4525 | 0.254 | 0.3103 | 0.4705 | 0.9617 | 0.5506 | 0.8562 | 0.1956 | -0.0365 | -0.1353 | 0.1633 | 0.1721 | 0.2679 | -0.013 | 0.0256 | -0.1662 | -0.6776 | -0.2238 | -0.3492 | 33.5787 | -0.0406 | 0.0011 | 1.2681 | 0.1356 | -0.5386 | 0.106 | -0.1186 | -0.1741 | 0.1047 | -0.0154 | 0.0564 | 6.784e+9 | 2022-11-30 | 9.261e+10 | 2021-12-17 | 2021-10-31 | 27,000 | 0.125 | 0.2444 | 0.1679 | -0.0377 | -0.396 | -0.3376 | -0.5175 | 1.7199 | -0.5514 | -0.1394 | -0.0473 | 9.492e+10 | 0.0718 | 0.0531 | 0.0875 | 0.2651 | 0.1303 | 0.0733 | 931,814.8148 | 438,407.4074 | 289,185.1852 | 182,222.2222 | 0.034 | 0.0341 | 0.0383 | 1.5599 | 1.0315 | 1.1574 | 0.8992 | 2.4851 | 1.9781 | 0.8036 | 0.6984 | 0.0057 | -0.4251 | 0.515 | 0.9723 | 0.803 | 0.6779 | -0.4657 | -0.44 | 0.3173 | 0.1166 | -1.3611 | -1.3271 | 0.5331 | 0.4276 | -0.035 | 0.1406 | -0.0346 | 0.1611 | 0.0489 | 0.2904 | -0.0166 | 0.2581 | 0.2968 | 0.4637 | -0.646 | -0.8159 | -0.4788 | -0.4825 | 0.346 | 0.661 | 0.0755 | 0.4023 | -0.0118 | 0.2314 | -0.395 | -0.1085 | -0.6623 | -0.3906 | 0.5249 | 0.3229 | 0.7515 | 0.4831 | 0.0733 | -0.0982 | -0.6687 | -1.0906 | 0.1597 | 0.1061 | -0.0013 | -0.0025 | 0.1624 | -0.141 | 0.5534 | 0.1806 | -0.1567 | 0.1118 | -0.1285 | 0.0476 | -0.0139 | 0.3118 | -0.0775 | 0.2508 | 0.3383 | 0.2414 | -0.2042 | -0.14 | 0.1171 | 0.2877 | -0.2533 | -0.12 | 1.1326 | -0.06 | -0.34 | -0.485 | -0.2621 | 0.1816 | 0.0443 | 0.266 | -0.0694 | 0.7659 | 0.6663 | 0.8409 | 0.5354 | 0.7262 | 2.3222 | 0.8333 | -0.3572 | -1.1321 | -0.9853 | -1.1244 | 2.1068 | -1.379 | 1 | — | 0.8332 | -0.5502 | 0.0022 | 0.1591 | -0.03 | -0.6908 | 0.077 | 0.1415 | 0.1591 | 0.0022 | -0.03 | -0.6908 |
| 2022-11-30 | AMCR | Consumer Cyclical | Packaging & Containers | Amcor plc | 2022-09-30 | 2022-11-02 | 1.484e+10 | 2.838e+9 | 1.285e+9 | 1.918e+9 | 1.319e+9 | 8.350e+8 | 8.300e+8 | 1.729e+10 | 3.918e+9 | 7.425e+9 | 6.863e+9 | 5.620e+8 | 0.0884 | 0.1641 | 0.0483 | 0.0866 | 0.1913 | 0.858 | 0.2131 | 1.6281 | 0.0559 | 0.0303 | -0.3895 | 0.1253 | 0.0403 | -0.0418 | -0.1354 | -0.0151 | 0.0641 | -0.1488 | -0.4294 | -3.5782 | 7.4101 | -0.0246 | -0.0029 | 0.5548 | 0.0325 | -0.7701 | 0.0065 | 0.1016 | -0.1004 | -0.1671 | -0.0022 | 0.0323 | 1.342e+9 | 2022-11-30 | 1.822e+10 | 2022-08-18 | 2022-06-30 | 44,000 | -0.0435 | 0.0775 | 0.0497 | -0.0442 | 0.0538 | -0.0654 | -0.3113 | 0.8025 | -0.2068 | -0.1394 | -0.0473 | 2.508e+10 | 0.0458 | 0.0456 | 0.0765 | 0.5916 | 0.2151 | 0.0737 | 337,181.8182 | 64,500 | 29,204.5455 | 18,862.9655 | 0.1765 | -6.7101 | 0.1688 | -0.5011 | -0.5819 | -0.488 | -0.8957 | -0.4024 | -0.4434 | -0.771 | -0.1705 | -1.1696 | -0.8487 | 0.3336 | -0.3262 | -0.1425 | -0.245 | -0.076 | 0.0221 | -0.4979 | 0.1045 | 0.1314 | 0.2202 | 0.0636 | 0.185 | -0.1824 | -0.2708 | -0.2937 | -0.4356 | -0.2853 | -0.317 | -0.1217 | 0.0738 | -0.1483 | -0.3033 | 0.1777 | 0.0446 | -0.0144 | 0.3267 | -0.1216 | -0.0152 | -0.0335 | 0.3801 | -0.1521 | -0.0274 | 0.2108 | 0.0337 | -0.392 | -0.0994 | -0.4759 | 0.2953 | -0.3755 | -0.0723 | -0.2787 | -0.3149 | 0.4117 | 0.0936 | -0.2998 | -0.7282 | -0.3149 | -0.426 | -0.6158 | -0.7295 | -0.4283 | 0.1724 | -0.4304 | -0.3571 | -0.454 | -0.5625 | -0.3825 | -0.268 | -0.3588 | -0.054 | -0.5395 | -0.4419 | -0.0516 | -0.1897 | -5.7781 | -4.2007 | 0.1752 | -0.0294 | -0.4129 | -0.1629 | 0.214 | -0.015 | -0.0558 | -0.2105 | -0.3021 | -0.3251 | 0.6065 | 0.5477 | 0.2543 | -0.2778 | 0.5443 | 0.0471 | 0.108 | -0.1051 | -0.3956 | 0.3565 | 0.7637 | 0.61 | -0.3729 | 1.1264 | 1 | — | -0.5016 | 0.1156 | -0.126 | 0.0544 | -0.2137 | 0.3926 | -0.2434 | -0.193 | 0.0544 | -0.126 | -0.2137 | 0.3926 |
| 2022-11-30 | AMD | Technology | Semiconductors | Advanced Micro Devices, Inc. | 2022-09-24 | 2022-11-02 | 2.283e+10 | 1.063e+10 | 2.620e+9 | 5.751e+9 | 2.600e+9 | 2.273e+9 | 3.408e+9 | 6.781e+10 | 5.454e+10 | 2.890e+9 | -5.080e+8 | 5.591e+9 | 0.0453 | 0.1567 | 0.0335 | 0.1148 | 0.4655 | 0.3366 | 0.0417 | 1.6806 | 0.1493 | 0.0228 | -0.1079 | 0.537 | 0.528 | -0.1299 | 0.1498 | -0.088 | -0.1808 | -2.2178 | -0.0426 | 0.0883 | 33.7662 | -0.0444 | 0.016 | 1.4842 | 0.0824 | -0.1957 | 0.1949 | -0.41 | -0.2343 | -0.6669 | -0.0385 | -0.2431 | 4.597e+9 | 2022-11-30 | 1.252e+11 | 2022-02-03 | 2021-12-25 | 15,500 | 0.2302 | 0.2925 | -0.0853 | -0.2331 | -0.6208 | -0.4971 | -0.6328 | 2.073 | -0.6545 | -0.1394 | -0.0473 | 1.225e+11 | 0.0182 | 0.0272 | 0.0469 | 0.1863 | 0.4356 | 0.0367 | 1.473e+6 | 685,548.3871 | 169,032.2581 | 219,870.9677 | 0.2495 | 0.1249 | 0.3069 | -0.7327 | -0.9026 | -0.5304 | -1.2056 | -0.6097 | -1.0703 | -0.5728 | -0.8459 | -0.0154 | -0.4503 | -0.5782 | -0.9559 | -0.6229 | -0.7646 | -0.0495 | -0.0235 | 0.0472 | -0.2743 | -0.0364 | -0.0774 | 0.5838 | 0.5189 | 1.417 | 2.5669 | 0.6651 | 2.205 | -0.3804 | -0.7119 | 0.1233 | 0.6877 | -0.9447 | -1.4754 | -0.6979 | -0.9181 | -1.8314 | -2.3502 | -0.621 | -0.7671 | -0.2981 | -0.406 | -0.5286 | -0.4717 | -0.541 | -0.3594 | 0.3113 | 0.7795 | 1.4073 | 1.286 | 0.9043 | 0.6669 | 0.0759 | -0.0956 | -0.9219 | -1.3861 | 1.9 | 1.6764 | 0.0937 | 0.2448 | -0.2388 | -0.5792 | 2.008 | 1.5405 | 0.0922 | 0.4637 | 0.0866 | 0.4031 | -0.1843 | -0.0368 | -0.0127 | 0.4436 | 0.8862 | 0.8724 | 0.0267 | 0.0768 | 0.3759 | 0.4873 | 0.6284 | 1.2042 | 2.5135 | 1.0681 | -1.0735 | -2.0417 | -0.4305 | 0.0292 | -0.9391 | -1.9588 | -1.2433 | -0.0124 | -4.457 | -5.6434 | -0.2411 | -0.1828 | 2.9048 | -1.1772 | -1.5172 | -1.8758 | -2.01 | -2.0946 | 2.823 | -2.1285 | 1 | — | -0.885 | -0.1251 | 5.804e-4 | -0.245 | 0.4192 | -1.8006 | 0.4258 | -0.505 | -0.245 | 5.804e-4 | 0.4192 | -1.8006 |
| 2022-11-30 | AME | Industrials | Electrical Equipment & Parts | AMETEK, Inc. | 2022-09-30 | 2022-11-01 | 6.029e+9 | 2.105e+9 | 1.464e+9 | 1.779e+9 | 1.470e+9 | 1.134e+9 | 9.220e+8 | 1.204e+10 | 7.133e+9 | 2.357e+9 | 2.047e+9 | 3.099e+8 | 0.1301 | 0.1748 | 0.0942 | 0.2428 | 0.3491 | 0.5008 | 0.159 | 0.9225 | 0.1529 | -0.0073 | -0.1188 | 0.1501 | 0.1562 | 0.1751 | -0.2053 | 0.0052 | 0.0219 | -0.1945 | -0.1958 | -1.1511 | 18.2219 | -0.0311 | -0.0038 | 0.7455 | 0.0257 | -0.4075 | 0 | 0.0095 | -0.2377 | 0.025 | -0.0076 | 0.0099 | 5.310e+8 | 2022-11-30 | 3.292e+10 | 2022-02-22 | 2021-12-31 | 18,500 | 0.9892 | 0.0984 | 0.1873 | 0.1868 | -0.0438 | -0.0288 | -0.2741 | 0.8344 | -0.2706 | -0.1394 | -0.0473 | 3.496e+10 | 0.0345 | 0.028 | 0.0509 | 0.1724 | 0.2167 | 0.0161 | 325,870.7027 | 113,762.7027 | 79,121.7838 | 49,836.973 | -0.4218 | 1.0863 | -0.8391 | -0.2763 | -0.3178 | -0.427 | -0.5177 | 0.242 | 0.0371 | 0.3282 | 0.8273 | -0.5053 | 0.166 | -0.2912 | -0.6287 | -0.2941 | -0.5442 | -0.4322 | -0.2716 | 0.0685 | 0.8828 | -0.7085 | -0.4001 | 0.5637 | 0.6456 | -0.086 | -0.0349 | -0.0658 | -0.0047 | -0.0513 | -0.0403 | -0.1817 | -0.2032 | 0.0732 | 0.0519 | 0.0267 | -0.059 | -0.0546 | -0.1846 | -0.3269 | -0.144 | -0.2866 | -0.0753 | -0.4784 | -0.6317 | -0.5668 | -0.8675 | -0.3869 | -0.0322 | 0.6614 | 0.8533 | 0.4717 | 0.516 | -0.1333 | -0.1985 | -0.0277 | -0.0876 | -0.4029 | -0.9817 | -0.231 | -0.4461 | -0.6668 | -0.73 | 1.1094 | 1.2021 | -0.4356 | -0.4274 | -0.4111 | -0.2417 | -0.3118 | 0.0904 | -0.3055 | 0.334 | 4.8412 | 6.1015 | -0.577 | -2.0639 | 2.3128 | 2.1198 | -3.1332 | -3.936 | -0.5133 | -0.5734 | -0.0178 | -0.195 | -0.44 | -0.6113 | -0.0573 | -0.0871 | 0.3304 | -0.2385 | -0.1288 | -0.5 | -0.6784 | -0.7065 | 0.3854 | 0.9872 | 0.9758 | 0.0337 | 0.9988 | 0.923 | -0.2866 | 0.6625 | 1 | — | -0.1397 | 0.0704 | -0.0678 | -0.3501 | 0.0159 | 0.7635 | -1.0408 | -0.0347 | -0.3501 | -0.0678 | 0.0159 | 0.7635 |
| 2022-11-30 | AMGN | Healthcare | Drug Manufacturers - General | Amgen Inc. | 2022-09-30 | 2022-11-03 | 2.633e+10 | 1.995e+10 | 9.640e+9 | 1.241e+10 | 9.055e+9 | 6.835e+9 | 8.997e+9 | 6.370e+10 | 3.653e+9 | 3.870e+10 | 2.920e+10 | 1.148e+10 | 0.2761 | 0.3132 | 0.1073 | 0.3661 | 0.7578 | 0.4133 | 1.8711 | 1.4455 | 0.3417 | 0.0478 | -0.0894 | 0.0218 | 0.0267 | 0.3128 | 0.1476 | 0.0811 | -0.0094 | 0.3554 | -0.6076 | -2.3525 | 6.8288 | -0.0348 | -0.0019 | 1.1726 | 0.1802 | -0.9427 | 0.1693 | -0.0959 | -0.1239 | 0.291 | -0.013 | 0.0595 | 1.195e+10 | 2022-11-30 | 1.532e+11 | 2022-02-16 | 2021-12-31 | 24,200 | -0.0041 | 0.0667 | 0.2001 | 0.1467 | 0.3927 | -0.0137 | -0.2816 | 0.3474 | -0.2071 | -0.1394 | -0.0473 | 1.805e+11 | 0.0446 | 0.0587 | 0.0688 | 0.1459 | 0.0238 | 0.078 | 1.088e+6 | 824,504.1322 | 398,347.1074 | 371,776.8595 | 0.0261 | -0.0426 | 0.026 | 0.5089 | 0.358 | 0.3629 | -0.1043 | 0.4257 | 0.3208 | 1.1962 | 1.2573 | 1.2152 | 1.0048 | -0.4441 | -0.6261 | 4.5025 | 3.8212 | -0.1682 | -0.1674 | 1.1707 | 1.8538 | 0.5213 | 0.2715 | 0.618 | 0.5323 | -0.5843 | -0.4258 | -0.3204 | -0.2841 | 0.0974 | 0.6302 | 0.1214 | 0.1959 | 0.9036 | 1.1512 | -0.0851 | 0.7535 | 0.4284 | 0.633 | -0.1438 | 0.1802 | 0.1562 | 0.1268 | -0.2501 | 0.1473 | -0.616 | -0.5399 | -1.002 | -0.9462 | -1.3436 | -1.6753 | 0.0523 | -0.3763 | -0.2865 | -0.3187 | -0.2744 | -0.5586 | -0.1882 | -0.27 | -0.0433 | -0.2246 | 0.4988 | 0.3318 | -1.1604 | -1.5715 | -0.0849 | 0.0285 | 0.2075 | 0.4143 | 0.1408 | 0.2966 | 0.249 | 0.6712 | -0.3344 | -0.3431 | -0.2127 | -0.1382 | -0.1013 | -0.0273 | -0.2936 | 0.0741 | 2.1156 | 0.9964 | -0.2829 | -0.8191 | -0.1214 | -0.1948 | 0.2817 | 0.7821 | 0.0565 | 0.1675 | 0.7193 | 0.9815 | 0.636 | 1.11 | -0.0355 | 1.0886 | 0.7379 | 1.4783 | 1.0958 | 0.8597 | -1.6031 | 1.1246 | 1 | — | 0.8617 | 0.6526 | 0.3791 | -0.2064 | -0.5829 | 1.0641 | 0.2244 | 0.7572 | -0.2064 | 0.3791 | -0.5829 | 1.0641 |
| 2022-11-30 | AMP | Financial Services | Asset Management | Ameriprise Financial, Inc. | 2022-09-30 | 2022-11-02 | 1.441e+10 | 7.980e+9 | 4.208e+9 | 4.229e+9 | 4.158e+9 | 3.201e+9 | 4.581e+9 | 1.534e+11 | 3.257e+9 | 5.424e+9 | -2.569e+9 | 4.438e+10 | — | 0.052 | 0.0209 | 0.2919 | 0.5536 | 0.094 | 0.9828 | 1.4811 | 0.3178 | 0.01 | -0.0337 | 0.1101 | 0.0609 | 0.4332 | 6.2484 | 0.0658 | 0.0267 | 6.1144 | -0.0354 | 0.6075 | 23.3596 | -0.0335 | 0.0036 | 300.6219 | 0.2894 | -0.9788 | 0 | 0.1034 | — | 0.3231 | -0.0108 | 0.0577 | 2.581e+9 | 2022-11-30 | 3.615e+10 | 2022-02-25 | 2021-12-31 | 12,000 | -0.0244 | 0.0782 | 0.2436 | 0.2382 | 0.0812 | -0.002 | -0.375 | 1.2522 | -0.3154 | -0.1394 | -0.0473 | -2.806e+9 | 0.0885 | 0.1267 | — | — | 0.0901 | 0.0714 | 1.201e+6 | 665,000 | 350,666.6667 | 381,750 | 0.1379 | -0.0084 | 0.1345 | — | — | -1.1276 | -0.4981 | -0.7872 | -0.308 | 0.6741 | 0.1097 | 0.3557 | -0.3173 | -1.0026 | -0.5797 | 2.0139 | 3.5097 | -0.1502 | -0.244 | 1.0312 | 0.1446 | -0.3214 | -0.268 | 0.7207 | 0.3387 | -0.2413 | 0.2042 | -0.2532 | 0.2061 | 0.2274 | 0.9518 | 4.885 | 4.4141 | 0.736 | 0.9884 | 0.0439 | 0.1639 | 4.7761 | 2.9792 | 0.6488 | 0.2505 | 1.1368 | 0.1298 | — | — | — | — | -0.7907 | -1.303 | 1.4426 | 0.7114 | 1.0855 | 0.6372 | -0.0641 | 0.1602 | -0.1908 | 0.1425 | 0.4555 | 0.8388 | 7.6833 | 3.5155 | 1.323 | 0.3415 | -1.3135 | -0.9402 | -0.0328 | 0.5894 | 0.0687 | 0.5506 | 0.0732 | 0.8421 | 0.2661 | 0.5271 | -0.4401 | -0.4238 | -0.0929 | 0.5133 | -0.0039 | -0.2739 | 0.0627 | 0.5811 | -0.5133 | -0.1814 | 0.2185 | 0.3428 | — | — | 0.3226 | 0.9887 | 0.1685 | 0.1613 | 0.6884 | 0.4643 | 0.496 | 0.1728 | 0.118 | 1.4346 | 1.281 | 0.4471 | 1.1714 | 0.0742 | 0.8427 | 0.337 | 1 | — | 0.3194 | -0.1225 | 1.4154 | -0.3076 | 0.6759 | 0.7909 | 0.6006 | 0.0985 | -0.3076 | 1.4154 | 0.6759 | 0.7909 |
| 2022-11-30 | AMT | Real Estate | REIT - Specialty | American Tower Corporation | 2022-09-30 | 2022-10-27 | 1.045e+10 | 7.257e+9 | 2.787e+9 | 7.249e+9 | 4.065e+9 | 2.903e+9 | 1.515e+9 | 6.651e+10 | 6.282e+9 | 4.666e+10 | 4.454e+10 | 2.122e+9 | 0.052 | 0.1091 | 0.0436 | 0.2667 | 0.6944 | 0.1571 | 0.4621 | 1.0989 | 0.1449 | 0.0043 | -0.5252 | 0.1569 | 0.1134 | -0.1235 | -0.6207 | -0.0853 | 0.0049 | -0.804 | -0.7015 | -6.1441 | 3.8453 | -0.0238 | -9.759e-4 | 0.4894 | 0.0319 | -0.8148 | 0 | 0.1203 | — | -0.2804 | -0.0153 | -0.021 | 1.934e+8 | 2022-11-30 | 1.030e+11 | 2022-02-24 | 2021-12-31 | 6,378 | 0.1353 | 0.0679 | -0.1227 | -0.1123 | -0.1919 | -0.2294 | -0.3938 | 0.8153 | -0.3599 | -0.1394 | -0.0473 | 1.476e+11 | 0.0282 | 0.0147 | 0.0491 | 0.0708 | 0.061 | 0.0019 | 1.639e+6 | 1.138e+6 | 436,955.1584 | 237,488.2408 | 0.019 | 0.1052 | 0.0216 | -0.6966 | -0.1224 | -0.802 | 0.0395 | -0.4676 | -0.0694 | 0.4961 | -0.2992 | 0.9482 | 0.3436 | -0.8922 | -0.1745 | 0.5551 | 1.4481 | -0.3432 | -0.7693 | 0.0217 | -0.9889 | -0.4492 | -0.6852 | -0.1871 | -0.751 | -0.0598 | -0.313 | -0.1501 | -0.4365 | -0.3736 | -1.3744 | -0.5385 | -0.511 | -0.9156 | -0.7344 | -0.0339 | -0.6119 | -0.5898 | -2.8661 | -0.4401 | -0.3103 | -0.4785 | -0.937 | -0.5007 | -0.4538 | -0.7553 | -0.2914 | -0.8835 | -1.2436 | -1.801 | -1.212 | -1.2711 | -0.3386 | -0.3267 | -0.3868 | 0.4656 | 0.1397 | -0.0774 | -0.2148 | -0.3437 | -0.3655 | -0.6204 | -0.0766 | -0.618 | -1.0655 | 0.1685 | -0.4692 | 0.4802 | -0.4233 | 0.1956 | -0.5123 | 0.0177 | -0.7383 | 0.3918 | 0.509 | -0.2203 | -0.5996 | 0.3198 | 0.2225 | -0.308 | -0.6671 | -0.5133 | -0.1905 | 0.261 | 0.3912 | — | — | -0.4465 | -1.0506 | -0.0617 | -0.0211 | -0.6584 | 0.22 | -0.9813 | -0.5689 | -0.0194 | -1.4744 | -0.8 | -0.4565 | -0.2902 | -0.0834 | -0.3381 | 0.0134 | 1 | — | 0.1665 | -0.8144 | -0.9782 | -0.6472 | -0.44 | -0.5152 | -0.5683 | -0.324 | -0.6472 | -0.9782 | -0.44 | -0.5152 |
| 2022-11-30 | AMZN | Consumer Cyclical | Specialty Retail | Amazon.com, Inc. | 2022-09-30 | 2022-10-27 | 5.022e+11 | 2.162e+11 | 1.297e+10 | 5.115e+10 | 1.212e+10 | 1.132e+10 | -2.632e+10 | 4.284e+11 | 1.375e+11 | 1.283e+11 | 9.330e+10 | 5.866e+10 | 0.0626 | 0.5046 | 0.0264 | 0.0258 | 0.4304 | 1.1724 | 0.0824 | 3.503 | -0.0524 | 0.0662 | -1.6636 | 0.0966 | 0.1427 | -0.5415 | — | -0.0359 | -0.2196 | -0.2633 | -0.2994 | -1.824 | 5.6218 | -0.0178 | 1.935e-5 | 0.6755 | 0.1369 | -0.679 | 0.1348 | -0.1671 | -0.0882 | -0.6381 | -0.0352 | -0.003 | 6.000e+9 | 2022-11-30 | 9.866e+11 | 2022-02-03 | 2021-12-31 | 1.608e+6 | 0.2388 | -0.0576 | -0.2385 | -0.2066 | -0.4158 | -0.452 | -0.5068 | 1.5999 | -0.5339 | -0.1394 | -0.0473 | 1.056e+12 | 0.0115 | -0.0267 | 0.0484 | 0.4755 | 0.1394 | 0.0061 | 312,307.8358 | 134,430.9701 | 8,066.5423 | -16,370.0249 | -0.1148 | -0.3877 | -0.1423 | -0.6396 | -0.7151 | 1.4551 | 0.6506 | -0.7091 | -0.6963 | -1.1988 | -0.6662 | -0.1629 | 0.3823 | 0.8834 | 0.2156 | -0.5089 | -0.4857 | 0.8706 | 0.8427 | -1.1306 | -0.7472 | 0.9312 | 0.815 | -2.2901 | -2.4627 | -0.294 | -0.3505 | -0.0924 | -0.041 | -0.8247 | -0.8535 | — | — | -0.3762 | -0.4869 | -0.8369 | -0.6469 | -0.115 | 0.2001 | -0.7414 | -0.4748 | -1.0752 | -0.7118 | -0.5096 | -0.4915 | -0.0046 | -0.2401 | -0.6336 | -0.3259 | 0.157 | 0.8181 | 0.2368 | 0.4173 | -0.3028 | -0.3333 | 0.8713 | 0.4622 | 0.0386 | -0.2422 | -0.2618 | -0.1923 | 0.1724 | 0.3146 | -0.0422 | 0.5014 | -0.4418 | -0.3978 | -0.3931 | -0.2409 | -0.4125 | -0.4197 | -0.4195 | -0.4875 | 0.9314 | 1.0894 | -0.3637 | -0.3578 | -1.085 | -0.7005 | -0.8458 | -0.8189 | 1.5803 | 3.5644 | -0.4622 | -0.8203 | -0.0214 | -0.1774 | -0.9024 | -0.8899 | -1.079 | -1.8136 | -0.3497 | -0.8657 | -0.892 | -1.0335 | -1.6839 | -2.3933 | -1.3602 | -1.1975 | -1.7202 | -1.0348 | 1.7825 | -1.2515 | 1 | — | -0.1878 | 0.3035 | -0.3631 | -0.4488 | 0.2182 | -1.4929 | -0.4538 | 0.0578 | -0.4488 | -0.3631 | 0.2182 | -1.4929 |
| 2022-11-30 | ANET | Technology | Computer Hardware | Arista Networks, Inc. | 2022-09-30 | 2022-10-31 | 3.930e+9 | 2.430e+9 | 1.324e+9 | 1.382e+9 | 1.324e+9 | 1.165e+9 | 6.341e+8 | 6.162e+9 | 4.385e+9 | 4.707e+7 | -6.692e+8 | 2.980e+9 | 0.7789 | 0.3943 | 0.189 | 0.3369 | 0.6182 | 0.6378 | 0.2656 | 0.5818 | 0.1613 | -0.079 | -0.0641 | 0.4178 | 0.3707 | 0.5511 | -0.3065 | 0.0289 | 0.17 | -0.4236 | -0.0076 | 0.4844 | — | -0 | -0 | 2.8939 | 0.4836 | -0.2883 | 0.1771 | -0.2291 | -0.494 | 0.1333 | -0.0553 | 0.0167 | 8.044e+8 | 2022-11-30 | 4.265e+10 | 2022-02-14 | 2021-12-31 | 2,993 | 0.1454 | 0.1525 | 0.1622 | 0.3702 | -0.0258 | -0.0512 | -0.4593 | 1.3727 | -0.3841 | -0.1394 | -0.0473 | 3.972e+10 | 0.0273 | 0.0149 | 0.0348 | 0.0989 | 0.1028 | 0.0189 | 1.313e+6 | 811,828.9342 | 442,357.1667 | 211,864.6843 | 0.2378 | 0.0093 | 0.2724 | 3.2143 | 2.4272 | 0.8256 | 0.4854 | 1.5724 | 1.0791 | 0.9903 | 0.9078 | 0.6277 | 0.3184 | -0.0515 | -0.0268 | 0.0045 | -0.13 | -0.6042 | -0.5786 | 0.1176 | -0.1725 | -2.3097 | -2.2219 | 0.6646 | 0.6642 | 0.9538 | 1.7929 | 0.3559 | 1.3016 | 0.3545 | 1.0038 | -0.2686 | -0.5161 | 0.3331 | 0.5204 | 0.5564 | 1.5498 | -0.2558 | -0.1745 | -0.4559 | -0.5233 | -0.4762 | -0.7914 | -0.6836 | -0.6826 | -0.7032 | -0.6379 | -0.7501 | -0.4961 | 1.5776 | 1.4719 | 1.0425 | 0.8332 | — | — | 2.0732 | 2.1099 | 0.0363 | -0.0052 | 0.7135 | 1.8576 | 2.7888 | 2.7264 | 1.6149 | 1.173 | 0.0187 | 0.3599 | 0.1965 | 0.5848 | 0.2032 | 0.7562 | -0.0264 | 0.4026 | 0.4447 | 0.364 | 0.0142 | 0.0651 | 0.0466 | 0.2333 | 0.5152 | 1.0341 | 2.2358 | 0.8412 | -0.6183 | -1.0756 | -1.1577 | -0.6289 | 0.0807 | 0.3484 | -2.0998 | -0.5803 | -0.0135 | -0.0195 | -0.6205 | -0.627 | 1.1038 | 0.7877 | 2.0648 | 0.0932 | 0.8549 | -0.6351 | 1.1685 | -0.1625 | 1 | — | 0.723 | -0.991 | 0.7825 | -0.6262 | 1.4524 | 0.5005 | 0.5338 | -0.134 | -0.6262 | 0.7825 | 1.4524 | 0.5005 |
| 2022-11-30 | ANSS | Technology | Software - Application | ANSYS, Inc. | 2022-09-30 | 2022-11-02 | 2.027e+9 | 1.769e+9 | 5.714e+8 | 6.882e+8 | 5.709e+8 | 4.689e+8 | 5.386e+8 | 6.162e+9 | 4.544e+9 | 8.632e+8 | 2.307e+8 | 6.327e+8 | 0.1013 | 0.2871 | 0.0761 | 0.2819 | 0.8726 | 0.329 | 0.1032 | 1.1914 | 0.2657 | 0.0146 | -0.036 | 0.0813 | 0.0934 | 0.0704 | -0.0907 | -0.0029 | -0.1331 | -0.3129 | -0.1401 | -0.3352 | 34.6418 | -0.0192 | -0.0017 | 2.2904 | 0.1027 | -0.2626 | 0.209 | -0.141 | — | -0.0109 | -0.082 | 0.0086 | 2.463e+8 | 2022-11-30 | 2.213e+10 | 2022-02-23 | 2021-12-31 | 5,100 | 0.0625 | 0.1498 | 0.0242 | -0.0024 | -0.4351 | -0.3816 | -0.4153 | 1.4734 | -0.5128 | -0.1394 | -0.0473 | 2.236e+10 | 0.0212 | 0.0243 | 0.0308 | 0.0907 | 0.2053 | 0.0111 | 397,471.5686 | 346,845.8824 | 112,040.1961 | 105,602.3529 | 0.0177 | -0.1082 | 0.0188 | -0.4314 | -0.6484 | 0.2137 | -0.2777 | -0.012 | -0.4816 | 0.6033 | 0.4736 | 1.6986 | 1.5985 | -0.5916 | -0.9795 | -0.4505 | -0.5902 | -0.2965 | -0.2706 | 0.7268 | 0.709 | -0.2204 | -0.2511 | 0.7166 | 0.7578 | -0.3534 | -0.3916 | -0.1893 | -0.2908 | -0.1642 | -0.2073 | -0.0833 | 0.0533 | -0.0145 | -0.0225 | -0.5274 | -0.5825 | -0.1586 | -0.0403 | -0.5662 | -0.6861 | -0.3396 | -0.4958 | -0.7346 | -0.752 | -0.7185 | -0.6643 | -0.4231 | -0.1031 | 0.9327 | 0.768 | 0.7564 | 0.489 | 0.0877 | -0.0834 | 0.7789 | 0.5991 | -0.1672 | -0.1888 | 0.4482 | 1.1672 | -0.0861 | -0.4124 | 1.7242 | 1.2752 | -0.4026 | -0.2358 | -0.2082 | -0.0842 | -0.2651 | -0.2021 | -0.2094 | -0.1415 | 0.0126 | -0.1337 | -0.2217 | -0.1565 | -0.2884 | -0.0252 | -0.3172 | -0.2161 | 2.7326 | 1.2471 | -0.3965 | -0.6049 | — | — | -0.103 | -0.0672 | -3.464 | -1.4848 | -0.1514 | -0.194 | -0.7847 | -0.8193 | 1.068 | -0.308 | -0.1478 | -1.2612 | -1.268 | -0.2646 | 1.4406 | -1.0985 | 1 | — | -0.1293 | 0.0624 | -0.2117 | -0.5403 | 0.4517 | -0.7247 | -0.1727 | -0.0334 | -0.5403 | -0.2117 | 0.4517 | -0.7247 |
| 2022-11-30 | AON | Financial Services | Insurance - Brokers | Aon plc | 2022-09-30 | 2022-10-28 | 1.243e+10 | 5.935e+9 | 3.631e+9 | 4.142e+9 | 3.864e+9 | 2.795e+9 | 2.947e+9 | 3.122e+10 | -7.830e+8 | 1.171e+10 | 1.102e+10 | 8.453e+8 | 0.2951 | 0.1901 | 0.0895 | 0.2921 | 0.4775 | 0.3981 | — | 1.112 | 0.2371 | 0.01 | -0.0518 | 0.0291 | 0.1281 | 0.9852 | 0.5617 | 0.1407 | -0.0703 | 0.7993 | -0.3749 | -2.6593 | 10.1417 | -0.036 | -0.0013 | 0.6428 | 0.0271 | -1.0215 | 0 | -2.4694 | — | 0.9562 | -0.0327 | 0.0602 | 4.938e+9 | 2022-11-30 | 6.397e+10 | 2022-02-18 | 2021-12-31 | 50,000 | 0 | 0.0951 | 0.1061 | 0.1437 | -0.0411 | -0.0707 | -0.2785 | 0.8565 | -0.2538 | -0.1394 | -0.0473 | 7.483e+10 | 0.0437 | 0.0461 | 0.0554 | 0.1661 | -0.0122 | 0.0772 | 248,580 | 118,700 | 72,620 | 58,940 | 0.0291 | 0 | 0.0291 | 0.6112 | 0.3804 | -0.3399 | 0.93 | 0.1762 | 1.0811 | 0.6755 | 0.111 | 0.0353 | -0.5838 | -0.4708 | 1.1931 | — | — | -0.3366 | -0.4094 | 0.56 | -0.3055 | -0.3218 | -0.2687 | 0.6874 | 0.2824 | -0.5563 | -0.4597 | -0.1211 | 0.5309 | 0.8231 | 2.0816 | 0.477 | 0.1882 | 1.5546 | 1.7371 | -0.3031 | -0.3297 | 0.8182 | 0.4673 | -0.1603 | -0.6175 | -0.0262 | -0.8152 | -0.4214 | -0.6376 | -0.5786 | -0.6287 | -1.1171 | -1.5879 | -0.2108 | -1.4585 | -0.0548 | -0.3269 | -0.242 | -0.1109 | -0.3548 | 0.0089 | -0.1163 | 0.4064 | -0.2762 | -0.3584 | -0.6568 | -1.0571 | -1.4946 | -1.1836 | -0.4711 | -1.055 | -0.4068 | -1.122 | -0.321 | -0.8015 | -0.2898 | -0.7785 | -0.313 | -0.2811 | -0.2095 | -0.1358 | 0.02 | -0.2254 | -0.2835 | -0.0122 | -0.5133 | -0.1814 | -6.2559 | -3.3705 | — | — | 1.1295 | 2.4428 | -0.9521 | -1.3919 | 0.7317 | 0.5003 | 0.6192 | 0.2862 | 0.3423 | 0.3423 | 0.7199 | 0.0425 | 0.7294 | 0.8858 | -0.2268 | 0.7848 | 1 | — | 0.5186 | -0.3279 | 0.6022 | -0.8574 | -0.51 | 0.5841 | -0.6508 | 0.0954 | -0.8574 | 0.6022 | -0.51 | 0.5841 |
| 2022-11-30 | AOS | Industrials | Industrial - Machinery | A. O. Smith Corporation | 2022-09-30 | 2022-10-28 | 3.813e+9 | 1.341e+9 | 6.547e+8 | 7.322e+8 | 6.558e+8 | 4.954e+8 | 3.983e+8 | 3.232e+9 | 1.748e+9 | 3.113e+8 | -4.750e+7 | 4.171e+8 | 0.3046 | 0.4149 | 0.1533 | 0.1717 | 0.3516 | 1.1799 | 0.2834 | 0.9669 | 0.1045 | -0.0051 | -0.1685 | 0.1289 | 0.0522 | 0.1172 | -0.2666 | -0.0018 | -0.0725 | -0.414 | -0.0963 | 0.0649 | 88.6216 | -0.033 | -0.0068 | 1.0892 | 0.1291 | -0.4592 | 0.0247 | 0.2244 | -0.3405 | -0.0117 | -0.0031 | 0.0189 | 6.123e+8 | 2022-11-30 | 9.183e+9 | 2022-02-11 | 2021-12-31 | 13,700 | -0.0144 | 0.1089 | 0.0824 | 0.0155 | -0.294 | -0.2792 | -0.3529 | 0.9276 | -0.4269 | -0.1394 | -0.0473 | 9.077e+9 | 0.0539 | 0.0434 | 0.0807 | 0.4201 | 0.1903 | 0.0667 | 278,343.0657 | 97,875.9124 | 47,788.3212 | 29,072.9927 | 0.1454 | 0.0651 | 0.1433 | 0.6625 | 0.6636 | 0.943 | 1.1104 | 1.0711 | 0.9308 | -0.1722 | 0.1277 | -0.4946 | 0.1845 | 0.8966 | 0.5737 | 0.0545 | 0.0024 | -0.4098 | -0.2546 | -0.2146 | 0.2069 | -0.6588 | -0.3517 | 0.4719 | 0.5373 | -0.1685 | -0.1284 | -0.2703 | -0.2493 | -0.1137 | -0.1496 | -0.2343 | -0.2613 | -0.0029 | -0.1528 | -0.3107 | -0.4032 | -0.2473 | -0.4309 | 0.0247 | 0.3124 | -0.0651 | 0.3074 | -0.0987 | 0.2808 | -0.1073 | -0.1633 | -0.4709 | -0.1774 | 1.1458 | 1.441 | 0.8961 | 1.0402 | 0.8139 | 0.4996 | -0.1521 | -0.2547 | -0.7508 | -1.605 | -0.0799 | 0.0958 | 0.1129 | 0.6097 | 0.8902 | 0.9605 | -0.4574 | -0.5992 | -0.4249 | -0.4079 | -0.3562 | -0.3176 | -0.3412 | -0.2419 | -0.388 | -0.4873 | -0.0849 | 0.2255 | 0.2055 | 0.0385 | 0.0915 | 0.1674 | -0.1298 | 0.8706 | 0.5232 | 0.6815 | -0.7279 | -1.0371 | -0.104 | -0.1777 | 0.5561 | 0.6006 | 0.0246 | -0.0659 | 0.3958 | 0.785 | 0.5251 | 0.154 | -0.0412 | -0.7944 | -0.6098 | 0.2602 | -0.0346 | -0.4734 | 1 | — | 0.5133 | -0.1332 | -0.2536 | 0.112 | 0.3484 | -0.2507 | -0.1956 | 0.1901 | 0.112 | -0.2536 | 0.3484 | -0.2507 |
| 2022-11-30 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2022-09-30 | 2022-11-03 | 1.090e+10 | 6.043e+9 | 5.226e+9 | 7.125e+9 | 5.914e+9 | 3.632e+9 | 2.539e+9 | 1.363e+10 | 6.000e+8 | 5.643e+9 | 5.375e+9 | 2.680e+8 | 0.6307 | 0.4434 | 0.2665 | 0.4794 | 0.5543 | 0.7999 | 6.0533 | 1.2706 | 0.2329 | 0.0721 | -0.4501 | 0.5789 | 1.1816 | 1.5271 | 0.3258 | 0.1799 | 0.1525 | -0.1575 | -0.414 | -0.7544 | 17.497 | -0.0515 | 0.001 | 0.7359 | 0.0197 | -0.8862 | 0 | -0.069 | 0.5473 | 0.9482 | -0 | 0.1485 | 1.882e+9 | 2022-11-30 | 1.504e+10 | 2022-02-22 | 2021-12-31 | 2,253 | -0.0084 | 0.0307 | 0.205 | -0.0065 | 0.7929 | -0.0795 | -0.5782 | 1.1138 | -0.4008 | -0.1394 | -0.0473 | 2.041e+10 | 0.2415 | 0.1688 | 0.349 | 0.534 | 0.0399 | 0.1251 | 4.839e+6 | 2.682e+6 | 2.320e+6 | 1.127e+6 | 0.5922 | — | 0.5872 | 2.4169 | 2.5434 | 1.1056 | 1.5705 | 2.6598 | 1.8982 | 1.9931 | 1.5434 | 0.3585 | 0.7957 | 0.232 | -0.1354 | 5.5472 | 4.5195 | -0.2565 | -0.3984 | 0.5353 | 0.4882 | 1.0642 | 0.403 | -0.0483 | 0.0199 | 1.5795 | -0.1499 | 1.9499 | -0.2417 | 1.408 | -0.3136 | 0.2745 | -0.2549 | 1.9826 | 0.5407 | 0.4938 | -0.2227 | -0.0221 | -0.511 | 3.0846 | 1.6531 | 1.7439 | 1.0633 | 3.3222 | 1.9654 | 0.1041 | -0.2157 | -0.9508 | -1.6894 | -0.4012 | -0.8293 | 0.6101 | 0.4883 | -0.143 | -0.2314 | -1.4013 | -0.6278 | 0.1562 | 0.0393 | -0.2353 | -0.4977 | -0.7127 | -0.5924 | -0.9209 | -2.3079 | 1.641 | -0.3803 | 1.8245 | 0.0666 | 2.8648 | 0.3959 | 1.5495 | -0.0583 | -0.3566 | -0.2227 | 0.3939 | -0.2693 | — | — | 1.5486 | 0.1088 | -0.5133 | -0.3657 | -0.2153 | -1.0959 | 1.7579 | 0.6837 | 1.1193 | -0.319 | 0.7164 | 0.6782 | 2.242 | 1.4904 | 1.6382 | 1.2756 | -0.5129 | 1.128 | -0.1719 | 2.8027 | 0.673 | -1.6354 | 0.4685 | -0.2837 | 1 | — | 1.8193 | 0.1643 | -0.1647 | 0.5553 | -0.5699 | 0.4188 | -0.0228 | 0.9918 | 0.5553 | -0.1647 | -0.5699 | 0.4188 |
| 2022-11-30 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2022-09-30 | 2022-11-22 | 1.270e+10 | 3.360e+9 | 2.339e+9 | 4.220e+9 | 2.883e+9 | 2.256e+9 | 3.037e+8 | 2.719e+10 | 1.314e+10 | 8.327e+9 | 5.616e+9 | 3.302e+9 | 0.1053 | 0.1236 | 0.083 | 0.1842 | 0.2646 | 0.467 | 0.1716 | 1.4318 | 0.0239 | 0.0358 | -0.906 | 0.2301 | 0.0712 | 0.0252 | -0.654 | -0.0368 | 0.0645 | -0.0571 | -0.3062 | -1.3309 | 22.5211 | -0.0155 | 0.0017 | 1.5128 | 0.1214 | -0.4961 | 0.0081 | 0.0573 | 0.0973 | -0.205 | -0.0038 | 0 | 1.364e+9 | 2022-11-30 | 6.892e+10 | 2022-11-22 | 2022-09-30 | 21,900 | 0.0491 | 0.2387 | 0.2372 | 0.2913 | -0.1067 | 0 | -0.3362 | 0.8169 | -0.302 | -0.1394 | -0.0473 | 7.394e+10 | 0.0327 | 0.0044 | 0.0571 | 0.1717 | 0.1907 | 0.0198 | 579,844.7489 | 153,429.2237 | 106,794.5205 | 13,867.5799 | 0.1726 | -0.0339 | 0.181 | -0.4099 | -0.3885 | -0.7194 | -0.7228 | 0.0843 | -0.043 | -0.0843 | -0.0074 | -0.861 | -0.5043 | -0.3502 | -0.5899 | -0.2587 | -0.344 | -0.1751 | 0.1353 | -0.6849 | -0.8027 | 0.254 | 0.2304 | -0.8905 | -1.4283 | 0.2248 | -0.1114 | -0.233 | -0.3544 | -0.2131 | -0.2692 | -0.567 | -0.6937 | -0.3857 | -0.3678 | 0.1791 | 0.1324 | 0.0661 | 0.2203 | -0.3579 | -0.6511 | -0.627 | -0.8763 | -0.3995 | -0.749 | -0.5681 | -0.9757 | -0.4697 | -0.6993 | 0.1238 | -0.0379 | 0.4089 | 0.2893 | -0.0754 | 0.4787 | 1.0285 | 1.2232 | 0.2323 | 0.1907 | 0.1063 | 0.3834 | 0.0553 | 0.4447 | 0.7337 | 0.4694 | -0.3187 | -0.5981 | -0.3766 | -0.5039 | -0.2725 | -0.3727 | -0.3674 | -0.4664 | -0.0572 | -0.0815 | -0.0558 | -0.1108 | -0.0766 | -0.695 | 0.2153 | -0.0507 | -0.3875 | -0.3536 | 0.1025 | -0.4415 | 0.4978 | 0.194 | -0.3504 | -0.3155 | 0.5222 | -0.205 | -0.2983 | -0.8721 | -0.6006 | -0.8454 | 2.2461 | 1.3839 | 1.5964 | -0.1747 | 1.184 | 0.4011 | -0.334 | 0.4342 | 1 | — | -0.3714 | -0.1457 | -0.2062 | -0.7903 | 0.4302 | 0.8041 | -0.3505 | -0.2585 | -0.7903 | -0.2062 | 0.4302 | 0.8041 |
| 2022-11-30 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2022-09-30 | 2022-10-28 | 1.241e+10 | 3.932e+9 | 2.540e+9 | 2.925e+9 | 2.519e+9 | 1.860e+9 | 1.564e+9 | 1.510e+10 | 6.571e+9 | 4.753e+9 | 3.564e+9 | 1.252e+9 | 0.1959 | 0.2604 | 0.1232 | 0.2046 | 0.3168 | 0.822 | 0.283 | 1.0431 | 0.126 | 0.0053 | -0.194 | 0.2078 | 0.2188 | 0.2283 | 0.3429 | 0.0034 | -0.0267 | 0.3253 | -0.3148 | -1.2186 | 20.9576 | -0.024 | 0.0013 | 1.466 | 0.0829 | -0.5596 | 0 | 0.0102 | 0.1424 | 0.0205 | -0.007 | 0.0105 | 1.176e+9 | 2022-11-30 | 4.785e+10 | 2022-02-09 | 2021-12-31 | 90,000 | 0.125 | 0.0607 | 0.0968 | 0.1681 | -0.0482 | -0.0772 | -0.3119 | 1.0799 | -0.2871 | -0.1394 | -0.0473 | 5.135e+10 | 0.0389 | 0.0327 | 0.057 | 0.2417 | 0.1373 | 0.0246 | 137,896.6667 | 43,688.8889 | 28,217.7778 | 17,372.2222 | 0.0736 | 0.0439 | 0.0828 | 0.0773 | -0.2193 | 0.0616 | -0.4674 | 0.6486 | 0.1692 | 0.0596 | -0.1364 | -0.6412 | -1.1983 | 0.2707 | 0.5414 | 0.0533 | -0.0805 | -0.3714 | -0.3456 | -0.0889 | -0.4712 | -0.4271 | -0.446 | 0.4247 | 0.2325 | 0.138 | 0.4297 | 0.0572 | 0.4291 | 0.0062 | 0.1906 | 0.2891 | 1.197 | 0.0541 | 0.0847 | -0.1469 | 0.1661 | 0.4019 | 0.7336 | -0.2474 | -0.2154 | -0.2194 | -0.2358 | -0.401 | -0.2981 | -0.4384 | -0.183 | -0.6401 | -0.3638 | 0.0819 | -0.1607 | 0.4481 | 0.118 | -0.0964 | -0.2734 | 0.4502 | 0.2154 | 0.1925 | 0.1357 | 0.0857 | 0.224 | -0.2353 | -0.5752 | 0.4643 | 0.0973 | -0.5221 | -0.4046 | -0.4721 | -0.5203 | -0.3839 | -0.4453 | -0.3614 | -0.5932 | 0.3383 | 0.2414 | -0.1618 | -0.1002 | 0.1451 | 0.3093 | -0.1071 | 0.0995 | -0.5133 | -1.4047 | -0.016 | 0.2026 | 0.6242 | 0.9836 | -0.063 | 0.0234 | 0.3596 | 1.0504 | -0.1188 | -0.1528 | -0.499 | -0.4848 | -0.1151 | 0.2684 | 0.8646 | 0.0192 | 0.6882 | 0.6051 | 0.377 | 0.5427 | 1 | — | -0.1987 | -0.4209 | 0.4615 | -0.2592 | -0.0274 | 0.498 | -0.3274 | -0.3098 | -0.2592 | 0.4615 | -0.0274 | 0.498 |
| 2022-11-30 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2022-09-30 | 2022-11-03 | 1.698e+10 | 2.401e+9 | 1.275e+9 | 1.672e+9 | 9.080e+8 | 3.760e+8 | 1.520e+8 | 1.997e+10 | 8.195e+9 | 6.773e+9 | 1.923e+9 | 4.850e+9 | 0.0997 | 0.1202 | 0.0188 | 0.0751 | 0.1414 | 0.8504 | 0.0459 | 2.6569 | 0.009 | 0.0312 | -0.8478 | 0.082 | -0.0216 | -0.0841 | -0.8162 | -0.0136 | -0.1787 | -0.2877 | -0.3391 | -1.1501 | 4.7047 | -0.0345 | 1.272e-4 | 2.048 | 0.2429 | -0.5803 | 0 | -0.1387 | -0.0063 | -0.166 | -0.0045 | 3.689e-4 | 3.600e+7 | 2022-11-30 | 2.890e+10 | 2022-02-07 | 2021-12-31 | 155,000 | 0.0265 | 0.1713 | 0.1417 | -0.0079 | -0.4321 | -0.3874 | -0.5212 | 1.6611 | -0.5609 | -0.1394 | -0.0473 | 3.083e+10 | 0.013 | 0.0053 | 0.0542 | 0.5509 | 0.2835 | 0.0012 | 109,567.7419 | 15,490.3226 | 8,225.8065 | 980.6452 | 0.0541 | -0.0444 | 0.0555 | -0.4404 | -0.5235 | -0.7385 | -1.0951 | -0.8159 | -0.7843 | -0.8522 | -0.2646 | -1.3798 | -1.1056 | 0.3203 | -0.3393 | -0.6111 | -0.5529 | 0.4434 | 0.4724 | -0.7723 | -0.2648 | 0.1507 | 0.2345 | -0.7831 | -0.7675 | -0.3506 | -0.3909 | -0.4154 | -0.6743 | -0.331 | -0.3624 | -0.7063 | -0.4997 | -0.132 | -0.2902 | -0.6907 | -0.5473 | -0.1364 | 0.1731 | -0.7138 | -0.4543 | -0.6147 | -0.2291 | -0.4355 | -0.3953 | 0.1354 | -0.0621 | -0.1737 | 0.1053 | -0.0365 | 0.6583 | 0.472 | 0.6055 | -0.3151 | -0.3427 | -0.2588 | -0.4439 | 0.0512 | -0.2241 | 0.3416 | 2.4647 | 0.9717 | 1.3733 | 0.3764 | 0.858 | -0.5351 | -0.7293 | -0.4966 | -0.7878 | -0.4123 | -0.4185 | -0.3896 | -0.274 | -0.175 | -0.0623 | -0.1827 | -0.2603 | -0.1066 | 0.0291 | -0.1967 | -0.317 | -0.5133 | -0.3508 | -0.3907 | -0.7352 | 0.2079 | 0.0435 | -0.3008 | -0.3239 | 0.4884 | 0.3822 | -0.292 | -0.8096 | -0.9948 | -1.1108 | 1.3526 | 0.6253 | -0.1803 | -1.2513 | -1.3051 | -1.1554 | 1.9479 | -1.4481 | 1 | — | -0.6665 | 0.1473 | -0.3702 | -0.2071 | 0.6186 | -0.7858 | -0.4645 | -0.2596 | -0.2071 | -0.3702 | 0.6186 | -0.7858 |
| 2022-11-30 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2022-09-30 | 2022-10-24 | 2.485e+9 | 1.731e+9 | 5.776e+8 | 1.764e+9 | 7.868e+8 | 5.422e+8 | 1.143e+9 | 3.437e+10 | 1.762e+10 | 1.093e+10 | 1.040e+10 | 5.338e+8 | 0.0206 | 0.0504 | 0.0158 | 0.2325 | 0.6964 | 0.0723 | 0.0308 | 2.1074 | 0.4598 | 0.0175 | -0 | 0.243 | 0.2233 | -0.2015 | — | -0.1294 | 0.1454 | 0.1703 | -0.3182 | -5.8973 | 7.0535 | -0.0108 | 0.0054 | 0.2965 | 0.0155 | -0.3815 | 0 | 0.5227 | — | -0.4445 | -0.0243 | -0.0619 | -8.786e+8 | 2022-11-30 | 2.574e+10 | 2022-01-31 | 2021-12-31 | 559 | 0.1894 | 0.071 | 0.023 | -0.0342 | -0.2536 | -0.287 | -0.3349 | 0.9081 | -0.4117 | -0.1394 | -0.0473 | 3.614e+10 | 0.0211 | 0.0444 | 0.0488 | 0.0688 | 0.6845 | -0.0341 | 4.445e+6 | 3.096e+6 | 1.033e+6 | 2.044e+6 | 0.0451 | 0.1187 | 0.0536 | -0.8657 | -1.085 | -1.1372 | -0.8829 | -0.8587 | -0.6769 | 0.2554 | -0.508 | 0.9566 | 0.3548 | -1.0405 | -0.5073 | -0.6534 | -0.6398 | 0.166 | -0.0789 | 1.8605 | 0.4695 | -0.1556 | -0.2444 | 0.7831 | 0.8062 | 0.2747 | 0.0676 | 0.066 | -0.0393 | -0.4578 | -1.7843 | — | — | -1.3976 | -1.133 | 0.4686 | -0.1097 | 0.2657 | 0.2232 | -0.5684 | -0.6329 | -0.0503 | -0.0468 | -0.5048 | -0.471 | -0.7591 | -0.3026 | 1.1052 | 1.0559 | 0.0657 | 0.9238 | -1.185 | -0.2548 | -0.2835 | -3.262e-4 | 1.3409 | 1.2798 | 0.6708 | 0.737 | -0.4285 | -0.4038 | -0.7439 | -0.238 | 1.2196 | 0.7838 | 1.46 | 0.2407 | 2.1844 | 0.4097 | 1.0412 | -0.016 | 3.1292 | 0.731 | 0.6736 | 0.8669 | -0.1924 | -0.492 | 0.3584 | 0.2798 | -0.2029 | -0.5258 | -0.5133 | -0.1905 | 1.2737 | 0.894 | — | — | -0.6556 | -1.8294 | -0.5222 | -0.8087 | -1.3566 | -0.3719 | -1.7467 | -1.5817 | 0.022 | -0.3175 | -0.3364 | -0.6606 | -0.66 | 0.4118 | -0.0874 | -0.363 | 1 | — | -0.5636 | 0.0487 | -0.4626 | -0.0795 | 0.3534 | -0.3209 | 0.0579 | -0.2574 | -0.0795 | -0.4626 | 0.3534 | -0.3209 |
| 2022-11-30 | ATO | Utilities | Regulated Gas | Atmos Energy Corporation | 2022-09-30 | 2022-11-14 | 4.202e+9 | 1.809e+9 | 9.210e+8 | 1.490e+9 | 9.547e+8 | 7.744e+8 | -1.467e+9 | 2.219e+10 | 9.419e+9 | 8.370e+9 | 8.318e+9 | 5.155e+7 | 0.0472 | 0.0815 | 0.0349 | 0.2192 | 0.4305 | 0.1893 | 0.0822 | 1.2624 | -0.3491 | 0.0092 | -2.5005 | 0.2331 | 0.0667 | 0.0177 | — | -0.0464 | 0.0252 | — | -0.3771 | -5.5815 | 9.5443 | -0.0126 | 6.470e-4 | 0.1186 | 0.0023 | -0.5756 | 0 | 0.1379 | -0.7485 | -0.2154 | -0.0026 | -0.0533 | -4.163e+8 | 2022-11-30 | 1.705e+10 | 2022-11-14 | 2022-09-30 | 4,791 | 0.0228 | 0.1352 | 0.0668 | 0.0448 | 0.2015 | -0.0023 | -0.3169 | 0.5161 | -0.1908 | -0.1394 | -0.0473 | 2.537e+10 | 0.0454 | -0.086 | 0.0588 | 0.1656 | 0.5525 | -0.0244 | 876,990.6074 | 377,550.6157 | 192,231.6844 | -306,164.8925 | 0.2055 | 0.025 | 0.2102 | -0.7226 | -0.1649 | -0.9595 | 9.336e-4 | -0.5904 | 0.6872 | 0.1621 | 0.8922 | -0.1626 | 0.5337 | -0.8359 | -0.4194 | -0.5093 | -0.2425 | -0.2606 | -0.7151 | -2.7097 | -1.9216 | -0.3412 | -0.2505 | -3.836 | -1.265 | 0.2362 | 0.8111 | -0.2418 | 0.3353 | -0.2212 | -0.2202 | — | — | -0.4904 | -0.6335 | 0.0386 | -0.2869 | — | — | -0.129 | -0.1326 | -1.9313 | -0.5689 | -0.378 | -0.6982 | -0.5794 | -0.441 | 0.6843 | 0.431 | -0.2215 | 0.4226 | -1.0747 | 0.0915 | -0.25 | 3.7639 | 1.2253 | 2.7839 | 0.1117 | -0.2308 | -0.5067 | -2.0186 | -0.8436 | -0.5531 | 0.3966 | 2.5599 | -0.182 | -0.6308 | -0.1815 | -0.3915 | -0.1514 | -0.2531 | -0.9186 | -1.5411 | -0.194 | -0.0194 | -0.0204 | 0.0127 | 0.0912 | 0.2427 | 0.3112 | 0.3519 | -0.5133 | — | 0.3053 | 1.0694 | -1.8702 | -1.8752 | -0.3637 | -0.5527 | 0.5861 | -0.1865 | -1.2107 | -1.9081 | -1.5402 | -2.09 | 0.8731 | 0.0307 | 0.1328 | 0.8453 | 1.1689 | 0.5633 | -1.1471 | 1.2428 | 1 | — | 0.1839 | -0.9624 | 0.0012 | -0.2819 | 0.8524 | 0.664 | -0.4086 | -0.3893 | -0.2819 | 0.0012 | 0.8524 | 0.664 |
| 2022-11-30 | ATVI | Technology | Electronic Gaming & Multimedia | Activision Blizzard, Inc. | 2022-09-30 | 2022-11-07 | 7.357e+9 | 5.234e+9 | 2.014e+9 | 2.421e+9 | 2.031e+9 | 1.674e+9 | 1.670e+9 | 2.562e+10 | 1.881e+10 | 3.610e+9 | -4.133e+9 | 1.069e+10 | 0.1495 | 0.2043 | 0.0653 | 0.2738 | 0.7114 | 0.2872 | 0.089 | 1.0502 | 0.227 | 0.0033 | -0.0501 | -0.1874 | -0.2041 | -0.3651 | -0.4061 | -0.0766 | -0.3731 | -0.8174 | -0.1409 | 1.7071 | 18.8056 | -0.0299 | 3.023e-4 | 4.9807 | 0.4172 | -0.2659 | 0.1706 | -0.3122 | — | -0.1776 | -0.0748 | -0.0076 | 3.140e+8 | 2022-11-30 | 5.805e+10 | 2022-02-25 | 2021-12-31 | 9,800 | 0.0316 | 0.0158 | -0.0578 | -0.0447 | 0.2497 | -0.0962 | -0.1741 | 0.2237 | -0.4456 | -0.1394 | -0.0473 | 5.097e+10 | 0.0288 | 0.0288 | 0.0475 | 0.1443 | 0.324 | 0.0054 | 750,714.2857 | 534,081.6327 | 205,510.2041 | 170,408.1633 | -0.2123 | -0.001 | -0.219 | -0.1724 | -0.4299 | -0.2588 | -0.8669 | -0.1631 | -0.6304 | 0.5461 | 0.4094 | 1.02 | 0.7873 | -0.6648 | -1.1085 | -0.4903 | -0.6304 | -0.3678 | -0.342 | 0.5009 | 0.3822 | -0.4724 | -0.4887 | 0.6906 | 0.7111 | -1.3973 | -2.1359 | -0.7741 | -1.9989 | -0.6343 | -1.3045 | -0.3541 | -0.7788 | -0.8204 | -1.2812 | -1.3858 | -2.2717 | -0.6016 | -0.6521 | -0.4283 | -0.4825 | -0.2757 | -0.3576 | -0.5215 | -0.4621 | -0.619 | -0.4932 | -0.0446 | 0.3517 | 0.9287 | 0.7637 | 1.4693 | 1.3468 | -0.1254 | -0.3032 | 0.0522 | -0.2491 | 0.0716 | 0.0266 | 1.631 | 4.2452 | 2.2874 | 2.1789 | 1.7102 | 1.2621 | -0.2401 | -0.006 | -0.0453 | 0.1852 | -0.1326 | 0.069 | -0.0978 | 0.1903 | -0.1485 | -0.3192 | -0.4682 | -0.388 | 0.0171 | 0.2105 | -1.0977 | -1.3884 | 2.1354 | 0.7592 | -0.8273 | -1.5193 | — | — | -0.3155 | -0.5481 | -3.0928 | -1.2387 | -0.4284 | -0.5447 | -0.9063 | -0.9616 | -0.7099 | -0.959 | -0.3985 | 1.0049 | 0.5656 | 1.4936 | -1.9163 | -0.6095 | 1 | — | -0.3528 | -0.1495 | -1.489 | -0.2887 | 1.1589 | 0.1829 | -0.223 | -0.2511 | -0.2887 | -1.489 | 1.1589 | 0.1829 |
| 2022-11-30 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2022-09-30 | 2022-11-08 | 2.525e+9 | 1.624e+9 | 7.494e+8 | 2.276e+9 | 1.471e+9 | 1.230e+9 | 1.205e+9 | 2.016e+10 | 1.121e+10 | 8.183e+9 | 7.982e+9 | 2.010e+8 | 0.0387 | 0.0805 | 0.061 | 0.2968 | 0.6432 | 0.1252 | 0.1097 | 1.1155 | 0.4774 | 0.007 | -0.1213 | 0.1225 | 0.1654 | 0.2756 | 0.1778 | 0.0356 | 0.161 | 0.2518 | -0.4058 | -3.5071 | 6.4433 | -0.0283 | -7.458e-4 | 0.2663 | 0.01 | -0.4439 | 0.0013 | — | — | 0.1532 | -0.0125 | -0.0017 | 8.625e+8 | 2022-11-30 | 2.448e+10 | 2022-02-25 | 2021-12-31 | 2,927 | -0.0528 | -0.0013 | -0.122 | -0.1432 | -0.2452 | -0.3071 | -0.3359 | 0.7112 | -0.3702 | -0.1394 | -0.0473 | 3.246e+10 | 0.0502 | 0.0492 | 0.0701 | 0.0778 | 0.458 | 0.0352 | 862,648.1039 | 554,816.8773 | 256,017.424 | 411,842.8425 | 0.185 | -0.0425 | 0.1752 | -0.7686 | -0.5323 | -0.965 | -0.4091 | -0.2242 | 0.3086 | 0.7081 | -0.1152 | 0.7326 | 0.0601 | -0.948 | -0.2997 | -0.4323 | -0.2578 | -0.3348 | -0.7579 | 1.9632 | 0.5509 | -0.3883 | -0.5937 | 0.559 | 0.4466 | -0.1934 | -0.465 | -0.0477 | -0.2483 | 0.0572 | 0.7238 | 0.1473 | 0.2177 | 0.4062 | 0.3586 | 0.5243 | -0.054 | 0.3374 | 0.4818 | -0.0422 | 0.6903 | 0.0196 | 0.0985 | -0.2332 | 0.6597 | -0.7424 | -0.2536 | 0.3826 | 0.2205 | -0.3611 | 0.4356 | -0.3507 | 0.5566 | -0.2917 | -0.0738 | 0.1624 | -0.2553 | -0.0506 | -0.1807 | -0.4417 | -0.4098 | -0.7859 | -0.2929 | 0.9551 | 0.5176 | -0.1886 | -0.6655 | -0.0272 | -0.6713 | -0.061 | -0.6628 | 0.318 | -0.5965 | -0.5878 | -0.735 | -0.0424 | 0.0852 | -0.1011 | -0.4032 | 0.1963 | 0.0106 | -0.4927 | -0.1166 | — | — | — | — | 0.106 | 1.0068 | 0.0783 | 0.2184 | -0.3282 | 0.4999 | -0.2725 | 0.3692 | -0.9371 | -1.4684 | -0.9838 | -0.6328 | -0.7895 | 0.4036 | -0.6197 | -0.0614 | 1 | — | -0.1779 | -0.2669 | 0.1449 | 0.2831 | 0.0372 | -0.5887 | -0.4167 | -0.2224 | 0.2831 | 0.1449 | 0.0372 | -0.5887 |
| 2022-11-30 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2022-07-31 | 2022-09-01 | 3.168e+10 | 2.081e+10 | 1.286e+10 | 1.802e+10 | 1.275e+10 | 1.013e+10 | 1.530e+10 | 7.133e+10 | 2.090e+10 | 3.950e+10 | 2.952e+10 | 9.977e+9 | 0.2351 | 0.2917 | 0.142 | 0.4059 | 0.6568 | 0.4442 | 0.4844 | 1.55 | 0.4831 | 0.0781 | -0.0249 | 0.195 | 0.3043 | 0.7227 | 0.167 | 0.1243 | 0.0522 | -0.0561 | -0.5537 | -1.6383 | 7.318 | -0.0436 | 3.822e-4 | 1.8927 | 0.1399 | -0.7069 | 0.1554 | -0.0172 | -0.3895 | 0.5276 | -0.0492 | -0.0023 | 1.514e+10 | 2022-11-30 | 2.303e+11 | 2021-12-17 | 2021-10-31 | 20,000 | -0.0476 | 0.1722 | 0.1134 | -0.0232 | -0.1253 | -0.1635 | -0.3882 | 1.2975 | -0.3517 | -0.1394 | -0.0473 | 2.598e+11 | 0.044 | 0.0664 | 0.0693 | 0.1219 | 0.0908 | 0.0657 | 1.584e+6 | 1.040e+6 | 642,900 | 765,200 | 0.2548 | -0.1529 | 0.2426 | 0.2883 | -0.0412 | 0.2401 | -0.2448 | 0.9121 | 0.4287 | 1.4759 | 1.4526 | 0.79 | 0.5124 | -0.3902 | -0.6242 | 0.6174 | 0.4902 | -0.1154 | -0.0895 | 1.9962 | 2.5456 | 1.1971 | 1.0861 | 0.7372 | 0.7948 | 0.0884 | 0.3467 | 0.2252 | 0.9201 | 0.5397 | 1.4361 | 0.138 | 0.7331 | 1.3754 | 2.1485 | 0.1351 | 0.7209 | 0.0669 | 0.2711 | -0.1555 | -0.0796 | 0.2676 | 0.8179 | -0.2431 | -0.0833 | -0.6605 | -0.5646 | -0.7886 | -0.5423 | -1.0813 | -1.4304 | 0.3016 | -0.0583 | -0.2799 | -0.4627 | -0.8693 | -1.3248 | 0.0809 | 0.035 | 0.2733 | 0.7122 | 0.1946 | -0.106 | -0.1605 | -0.4868 | 0.1433 | 0.5361 | 0.3954 | 0.9135 | 0.4876 | 1.338 | 0.9265 | 3.2356 | -0.5611 | -0.7945 | 0.0323 | 0.0822 | -0.4157 | -0.1233 | 0.4176 | 0.8875 | 1.8991 | 0.5661 | -0.0848 | 0.0565 | -0.865 | -0.364 | 0.5833 | 1.4856 | -1.7927 | -0.3767 | -0.3381 | -0.4304 | 0.3758 | 0.5393 | 1.3647 | 0.4004 | -0.2713 | -0.236 | 0.1335 | -0.0364 | 0.965 | 0.0732 | 1 | — | 0.2819 | 1.1807 | 0.9395 | -0.0904 | -0.3902 | 0.0106 | 1.1655 | 0.7313 | -0.0904 | 0.9395 | -0.3902 | 0.0106 |
| 2022-11-30 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2022-10-01 | 2022-11-01 | 9.197e+9 | 2.489e+9 | 1.138e+9 | 1.446e+9 | 1.156e+9 | 8.169e+8 | 5.704e+8 | 8.042e+9 | 2.007e+9 | 3.133e+9 | 3.005e+9 | 1.282e+8 | 0.1728 | 0.3095 | 0.1016 | 0.1238 | 0.2707 | 1.1435 | 0.407 | 1.1007 | 0.062 | 0.0102 | -0.3657 | 0.1194 | 0.0828 | 0.0532 | -0.3034 | -0.0078 | -0.0972 | -0.6481 | -0.3895 | -2.0786 | 14.163 | -0.0258 | -0.0011 | 0.5831 | 0.0159 | -0.7504 | 0 | 0.0192 | -0.0346 | -0.0662 | -0.0048 | 0.022 | 6.081e+8 | 2022-11-30 | 1.562e+10 | 2022-02-23 | 2022-01-01 | 36,000 | 0.125 | 0.1403 | 0.0572 | 0.1216 | -0.163 | -0.0986 | -0.363 | 0.9984 | -0.318 | -0.1394 | -0.0473 | 1.863e+10 | 0.0523 | 0.0365 | 0.0776 | 0.4937 | 0.1285 | 0.0389 | 255,461.1111 | 69,141.6667 | 31,619.4444 | 15,844.4444 | -0.005 | 0.0583 | -0.0056 | -0.0468 | -0.145 | 0.3416 | -0.2355 | 0.3454 | 0.1731 | -0.5095 | 0.1325 | -0.8355 | -0.4402 | 0.833 | 0.1659 | 0.4006 | 0.1119 | -0.3422 | -0.2087 | -0.4624 | 0.1523 | -0.3171 | -0.1134 | 0.1076 | 0.2345 | -0.2055 | -0.2873 | -0.2102 | -0.272 | -0.1828 | -0.2151 | -0.2659 | -0.0677 | -0.0682 | -0.2388 | -0.3991 | -0.3486 | -0.4529 | -0.2256 | -0.0053 | 0.071 | -0.1641 | 0.2433 | -0.1378 | -0.0088 | 0.0292 | -0.197 | -0.6682 | -0.3584 | -0.2819 | 0.4556 | 0.1479 | 0.3463 | -0.1879 | -0.2455 | 0.3327 | 0.0304 | -0.0971 | -0.4371 | -0.3025 | -0.3713 | -0.7408 | -0.8951 | -0.3449 | 0.2435 | -0.468 | -0.4907 | -0.4499 | -0.5411 | -0.3791 | -0.2506 | -0.364 | -0.0911 | 0.3383 | 0.472 | -0.246 | -0.2944 | 0.1862 | 0.2476 | -0.3974 | -0.4722 | -0.5133 | -0.3508 | 0.0066 | -0.262 | 0.1287 | -0.0328 | -0.1735 | -0.2041 | 0.4693 | 0.3555 | 0.0777 | -0.4498 | -0.1941 | -0.5084 | 0.9409 | -0.0461 | 0.5886 | -0.3609 | 0.5506 | 0.175 | 0.1567 | 0.3181 | 1 | — | -0.0339 | -0.0566 | -0.2364 | -0.05 | -0.1091 | 0.2042 | -0.3567 | -0.0453 | -0.05 | -0.2364 | -0.1091 | 0.2042 |
| 2022-11-30 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2022-09-30 | 2022-10-31 | 3.812e+9 | 2.165e+9 | 1.232e+9 | 2.031e+9 | 1.386e+9 | 1.318e+9 | -1.104e+9 | 2.713e+10 | 7.758e+9 | 1.192e+10 | 1.184e+10 | 7.700e+7 | 0.0481 | 0.0798 | 0.0486 | 0.3232 | 0.5679 | 0.1405 | 0.1699 | 0.8923 | -0.2896 | -0.0052 | -1.9388 | -0.0231 | -0.0101 | -0.0056 | — | 0.0057 | -0.0619 | -0.2271 | -0.4393 | -5.8296 | 3.3 | -0.0364 | -1.817e-5 | 0.3324 | 0.0028 | -0.714 | 0 | -0.08 | -0.7778 | 0.0174 | -0 | 0 | 4.580e+8 | 2022-11-30 | 2.762e+10 | 2022-02-16 | 2021-12-31 | 6,400 | -0.0857 | 0.0491 | 0.0272 | 0.008 | -0.1269 | -0.1824 | -0.3249 | 0.6959 | -0.3244 | -0.1394 | -0.0473 | 3.946e+10 | 0.0477 | -0.04 | 0.0515 | 0.0966 | 0.2809 | 0.0166 | 595,625 | 338,281.25 | 192,500 | -172,500 | 0.0685 | -17.9536 | 0.0626 | -0.718 | -0.129 | -0.9691 | -0.0541 | -0.3982 | 1.7571 | 0.894 | 2.7896 | 0.416 | 1.5908 | -0.9212 | -0.7423 | -0.2636 | 1.0213 | -0.4475 | -1.3429 | -2.5156 | -1.5774 | -0.6624 | -0.9111 | -2.7984 | -0.3318 | -0.7588 | -2.0181 | -0.3927 | -0.2562 | -0.2464 | -0.3569 | — | — | 0.0786 | 0.1853 | -0.273 | -0.7617 | -0.0832 | -0.1355 | -0.0877 | -0.0623 | -1.2669 | 0.3812 | -0.4709 | -0.9495 | -0.7075 | -0.6832 | -0.1821 | -1.5853 | -0.5242 | -0.4097 | -1.1614 | -0.0246 | -0.334 | 0.067 | -0.3845 | -0.236 | 0.0342 | -0.3558 | -0.4127 | -0.3377 | -0.8397 | -0.5074 | -0.1905 | 0.1979 | -0.3114 | -0.9771 | -0.2157 | -0.5689 | -0.151 | -0.251 | -0.6884 | -0.1999 | -0.7596 | -0.4685 | -0.1672 | -0.5068 | -5.7781 | -3.4248 | -0.1732 | -0.2808 | -0.5133 | — | -0.243 | -0.2869 | -1.9522 | -1.9715 | -0.067 | 0.6145 | 0.7164 | 0.4435 | -0.2983 | 0.4106 | -0.6689 | -0.3732 | -0.2679 | -0.2838 | -0.0859 | -0.2414 | 0.0117 | 0.4959 | -0.6611 | 0.2714 | 1 | — | 0.8905 | -1.2771 | -0.5572 | -0.5798 | -0.2008 | 0.028 | -0.4641 | -0.1933 | -0.5798 | -0.5572 | -0.2008 | 0.028 |
| 2022-11-30 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2022-09-30 | 2022-10-21 | 5.261e+10 | 4.955e+10 | 1.002e+10 | 1.165e+10 | 1.002e+10 | 7.661e+9 | 1.584e+10 | 2.149e+11 | 2.394e+10 | 4.391e+10 | 1.393e+10 | 3.260e+10 | 0.2174 | 0.2306 | 0.0356 | 0.1905 | 0.9419 | 0.2448 | 0.32 | 2.3045 | 0.3012 | 0.0465 | -0.1027 | 0.2603 | 0.1813 | -0.0216 | 0.3631 | -0.0549 | 0.2346 | -1.1409 | -0.2043 | -1.1957 | 5.4221 | -0.0458 | -0.0126 | 0.2811 | 0.1517 | -0.8886 | 0 | 1.2603 | — | -0.2819 | -0.0068 | 0.0507 | 7.287e+9 | 2022-11-30 | 1.174e+11 | 2022-02-11 | 2021-12-31 | 64,000 | 0.0047 | 0.0616 | 0.0407 | -0.0421 | -0.0126 | -0.1973 | -0.3584 | 1.1461 | -0.3155 | -0.1394 | -0.0473 | 1.287e+11 | 0.0653 | 0.1349 | 0.0905 | 0.4087 | 0.2039 | 0.0621 | 821,953.125 | 774,203.125 | 156,562.5 | 247,531.25 | 0.2544 | 0.0171 | 0.2556 | 0.193 | 0.0369 | -0.1089 | 1.3486 | -0.5798 | -0.0091 | -0.04 | -0.5608 | 1.9902 | 1.0423 | -0.7389 | 0.2993 | 0.1569 | 0.5629 | 0.2655 | 0.1249 | 0.9339 | 0.0517 | 0.4923 | 1.1397 | 0.5934 | 0.1237 | 0.3419 | 1.4335 | -0.0164 | 0.7881 | -0.2635 | 0.0209 | 0.3065 | 0.0247 | -0.583 | -0.2179 | 0.7875 | 1.2218 | -0.8857 | -0.614 | 0.2286 | -0.2003 | 1.2552 | 0.226 | 0.0266 | -0.413 | -0.1285 | -0.3256 | -0.4277 | -0.9861 | 0.6201 | -0.3681 | 0.4561 | 0.1051 | -0.3055 | -0.2077 | -1.0216 | -0.5338 | -1.4375 | -0.5926 | -0.4352 | -0.4358 | 0.2838 | -0.3926 | -0.9311 | -0.4263 | -0.2073 | -0.0652 | 0.1637 | 0.885 | -0.202 | -0.3053 | 0.035 | -0.0157 | -0.2885 | -0.2535 | 0.0319 | 1.2081 | 0.0688 | -0.1266 | 0.46 | 1.262 | -0.5133 | -0.1814 | 2.9179 | 1.8911 | — | — | -0.4484 | -0.4009 | 0.3716 | 0.4428 | 0.5696 | 0.3656 | 0.2978 | -0.0099 | -0.1029 | -0.1765 | -0.3831 | 0.1368 | -0.0839 | 0.2138 | 0.5558 | 0.3364 | 1 | — | 0.3886 | 0.4388 | 0.3796 | -0.3398 | -0.3565 | 0.0073 | 0.4948 | 0.4137 | -0.3398 | 0.3796 | -0.3565 | 0.0073 |
| 2022-11-30 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2022-08-27 | 2022-10-24 | 1.625e+10 | 8.473e+9 | 3.271e+9 | 3.719e+9 | 3.277e+9 | 2.430e+9 | 2.539e+9 | 1.528e+10 | -3.539e+9 | 9.296e+9 | 9.032e+9 | 2.644e+8 | 0.4698 | 0.5547 | 0.1591 | 0.2012 | 0.5213 | 1.064 | — | 1.3217 | 0.1562 | 0.0512 | -0.2094 | 0.1109 | 0.0978 | 0.1108 | -0.1236 | -2.407e-5 | -0.0472 | -0.3809 | -0.6086 | -2.4286 | 17.0988 | -0.0219 | 0.0013 | 0.0896 | 0.0173 | -1.2317 | 0 | -0.2234 | -0.1042 | -1.328e-4 | -0.0043 | 0.1002 | 4.246e+9 | 2022-11-30 | 4.824e+10 | 2022-10-24 | 2022-08-27 | 112,000 | 0.12 | 0.0182 | 0.217 | 0.2673 | 0.3939 | 0 | -0.2569 | 0.6306 | -0.214 | -0.1394 | -0.0473 | 5.727e+10 | 0.0504 | 0.0526 | 0.0649 | 0.2838 | -0.0734 | 0.088 | 145,109.2054 | 75,648.6607 | 29,202.9375 | 22,667.3571 | -0.0081 | 0.12 | -0.0091 | 1.5514 | 1.392 | 1.7407 | 0.8779 | 1.1521 | 0.8381 | 0.0358 | 0.7643 | 0.2197 | 0.8501 | 0.6938 | 0.0288 | — | — | -0.2307 | -0.112 | 0.0876 | 0.8926 | 0.5964 | 0.566 | 0.3963 | 0.5592 | -0.2383 | -0.3107 | -0.1806 | -0.214 | -0.1207 | -0.1533 | -0.1115 | 0.0837 | 0.0165 | -0.1706 | -0.2204 | -0.2268 | -0.2183 | 0.07 | -0.04 | 0.0453 | 0.0683 | 0.4869 | -0.2992 | -0.2184 | -0.3603 | -0.692 | -1.312 | -0.9621 | -1.3485 | -0.4254 | 0.0257 | 0.2486 | -0.1484 | -0.2153 | 0.5964 | 0.2418 | 0.1891 | -0.026 | -0.5194 | -1.3266 | -0.7305 | -0.8814 | -2.3863 | -1.4957 | -0.5187 | -0.6712 | -0.4443 | -0.5112 | -0.3825 | -0.268 | -0.3523 | -0.0072 | 0.3122 | 0.4449 | -0.2494 | -0.2962 | 0.362 | 0.3786 | -0.4087 | -0.4809 | -0.5133 | -0.3508 | -0.6038 | -0.989 | -0.0664 | -0.2207 | -0.0893 | -0.125 | 0.495 | 0.3915 | 1.4163 | 0.8532 | 0.8493 | 0.2765 | -0.6783 | 1.2228 | 1.4536 | 1.4822 | 1.184 | 1.0679 | -0.8376 | 1.0742 | 1 | — | 0.7919 | 0.4489 | -0.1317 | -0.268 | -0.485 | 1.2474 | -0.3724 | 0.6204 | -0.268 | -0.1317 | -0.485 | 1.2474 |