Feature panel (mensual)
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41801–41850 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 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2022-09-30 | 2022-10-25 | 6.602e+10 | 1.354e+10 | 5.090e+9 | 9.294e+9 | 5.090e+9 | 4.461e+9 | 3.051e+9 | 1.582e+11 | 7.019e+10 | 3.499e+10 | 2.961e+10 | 5.381e+9 | 0.045 | 0.0855 | 0.0282 | 0.0771 | 0.205 | 0.4173 | 0.0636 | 1.2681 | 0.0462 | 0.0076 | -0.4607 | 0.036 | 0.201 | 0.4065 | -0.0788 | 0.0203 | -0.1903 | 0.0231 | -0.2211 | -3.1854 | 4.0525 | -0.0371 | 0.0038 | 0.7013 | 0.034 | -0.5464 | 0.0425 | -0.0174 | -0.0718 | 0.3704 | -0.0063 | 0.018 | 5.804e+9 | 2022-11-30 | 1.447e+11 | 2022-02-11 | 2021-12-31 | 174,000 | -0.0387 | 0.0472 | 0.1063 | 0.0534 | 0.1922 | -0.0429 | -0.2689 | 0.6762 | -0.2192 | -0.1394 | -0.0473 | 1.743e+11 | 0.0308 | 0.0211 | 0.0533 | 0.3788 | 0.4851 | 0.0401 | 379,442.5287 | 77,793.1034 | 29,252.8736 | 17,534.4828 | 0.0777 | 0.2171 | 0.0747 | -0.7343 | -0.7964 | -0.9364 | -1.123 | -0.6844 | -0.9616 | -0.838 | -0.8028 | -1.1118 | -0.8847 | -0.4372 | -0.7765 | -0.5616 | -0.9635 | -0.2577 | -0.1398 | -0.5547 | -0.6051 | -0.3768 | -0.0771 | -0.0679 | -0.0993 | -0.5291 | -0.5373 | 0.0221 | 0.1004 | 0.1985 | 0.3964 | -0.0731 | -0.0833 | 0.2386 | 0.4977 | -0.7319 | -0.8328 | 0.1365 | 0.0596 | -0.3922 | -0.2287 | -0.3864 | -0.2477 | -0.4472 | -0.5566 | -0.1839 | -0.2806 | 0.4693 | 1.4469 | 0.5382 | 0.7039 | -0.2384 | -0.361 | -0.3239 | -0.339 | -0.4296 | -0.6274 | 0.4846 | 0.6078 | -0.2505 | -0.5158 | -0.6044 | -0.6228 | 0.5203 | 0.5528 | -0.4109 | -0.2337 | -0.4424 | -0.6181 | -0.3825 | -0.5589 | -0.3611 | -0.5619 | -0.5145 | -0.6467 | -0.1574 | -0.1118 | 0.6386 | 0.4663 | -0.1336 | -0.119 | 0.1463 | 1.9101 | -0.0855 | -0.3047 | 0.0243 | 0.0753 | 0.3829 | 0.7667 | 0.3946 | 1.116e-4 | 0.0093 | -0.1091 | -0.1687 | 0.0012 | -0.2934 | 0.3442 | 0.1836 | 0.8147 | 0.9086 | 0.9666 | -0.7142 | 1.0366 | 1 | — | -0.9012 | -0.274 | -0.0571 | 0.0266 | -0.0752 | 0.709 | -0.3672 | -0.5876 | 0.0266 | -0.0571 | -0.0752 | 0.709 |
| 2022-11-30 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2022-10-02 | 2022-10-01 | 3.599e+9 | 2.043e+9 | 9.524e+8 | 1.338e+9 | 9.223e+8 | 6.159e+8 | 7.843e+8 | 1.382e+10 | 7.065e+9 | 4.545e+9 | 4.144e+9 | 4.007e+8 | 0.0626 | 0.1478 | 0.0446 | 0.2647 | 0.5678 | 0.2603 | 0.0872 | 1.4228 | 0.218 | 0.0188 | -0.1049 | -0.2427 | -0.2403 | -0.411 | -0.4694 | -0.0756 | -0.7123 | -1.9278 | -0.3288 | -3.0979 | 8.4481 | -0.0222 | 0.0015 | 0.6338 | 0.029 | -0.4889 | 0.0633 | 0.1866 | 0.1712 | -0.1683 | -0.0149 | -0.091 | 9.153e+7 | 2022-11-30 | 1.765e+10 | — | — | — | — | 0.0461 | 0.0352 | -0.0425 | -0.2653 | -0.3037 | -0.4095 | 1.1163 | -0.4173 | -0.1394 | -0.0473 | 2.179e+10 | 0.0349 | 0.0444 | 0.0614 | 0.1651 | 0.4003 | 0.0052 | — | — | — | — | — | — | — | -0.6397 | -0.6767 | -0.5811 | -1.1956 | -0.4549 | -0.4699 | 0.4821 | 0.5716 | 0.4153 | 0.1793 | -0.7117 | -0.8535 | -0.4954 | -0.3987 | -0.1797 | -0.1878 | 0.4481 | 0.6886 | -0.1251 | -0.2937 | 0.5893 | 0.4921 | -1.3973 | -1.9684 | -0.8453 | -2.0643 | -0.6839 | -0.768 | -0.4085 | -0.5881 | -0.8097 | -0.6309 | -2.5325 | -2.7374 | -1.5767 | -1.2253 | -0.319 | -5.969e-4 | -0.0497 | -0.1907 | -0.3445 | -0.0149 | -0.5804 | -0.5151 | 0.1989 | 0.5923 | 0.0141 | -0.1547 | -0.2079 | -0.7831 | -0.2647 | -0.3014 | 0.5739 | 0.4356 | 0.214 | 0.1293 | -0.2802 | -0.6718 | -0.6423 | -0.7265 | 0.7642 | 0.389 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.469 | -0.2182 | 0.428 | 1.036 | 0.7047 | 1.0868 | -0.3036 | -0.1468 | -0.0425 | 0.0555 | -1.8556 | -2.8471 | -0.911 | -0.8039 | -0.3086 | -0.2203 | -0.3858 | -0.6993 | -0.7674 | -0.2161 | 0.4754 | -0.4037 | 1 | — | -0.4062 | 0.069 | -1.4261 | -0.0258 | -0.2105 | -0.4488 | — | -0.1686 | -0.0258 | -1.4261 | -0.2105 | -0.4488 |
| 2022-11-30 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2022-09-30 | 2022-11-03 | 2.542e+9 | 1.877e+9 | 8.881e+8 | 1.622e+9 | 9.271e+8 | 4.071e+8 | 1.104e+9 | 9.949e+9 | -5.365e+9 | 1.463e+10 | 1.443e+10 | 2.224e+8 | 0.0895 | 0.1887 | 0.0409 | 0.3493 | 0.7384 | 0.2556 | — | 3.183 | 0.4342 | 0.0893 | -0.1479 | 0.1303 | 0.108 | 0.1838 | 0.0921 | 0.0158 | 0.0388 | 0.1538 | -1.4708 | -8.8998 | — | -0 | -0 | 0.3145 | 0.0223 | -1.5352 | 0 | -0.5684 | — | 0.0536 | -0.0391 | 0.0202 | 1.023e+9 | 2022-11-30 | 3.254e+10 | 2022-03-01 | 2021-12-31 | 1,596 | 0.0762 | 0.1116 | -0.0776 | -0.0919 | -0.2098 | -0.2237 | -0.3747 | 0.8268 | -0.3736 | -0.1394 | -0.0473 | 4.695e+10 | 0.0125 | 0.0339 | 0.0345 | 0.0541 | -0.1649 | 0.0314 | 1.593e+6 | 1.176e+6 | 556,467.4185 | 691,727.4436 | 0.0502 | 0.0708 | 0.0541 | -0.4949 | 1.0261 | -0.3478 | 1.2889 | -0.5059 | -0.129 | 1.0779 | 0.2054 | 1.1334 | 0.5874 | -0.72 | 0.2116 | — | — | 0.709 | 0.6574 | 1.7109 | 0.3509 | 1.4478 | 2.1626 | 0.5099 | 0.3677 | -0.1632 | -0.4306 | -0.1607 | -0.4559 | -0.0419 | 0.2411 | 0.0738 | 0.1396 | 0.1894 | 0.1794 | 0.087 | -0.491 | 0.2513 | 0.1712 | -0.7228 | -1.0212 | -0.2013 | -0.3608 | -0.6867 | -1.2282 | -0.7844 | -0.3763 | -1.6037 | -2.0764 | -3.4377 | -3.0847 | -2.233 | -1.274 | — | — | 2.0732 | 2.2338 | 0.0363 | -0.0701 | -0.4205 | -0.4002 | -0.6924 | -0.1708 | -3.5442 | -4.0101 | 0.1475 | -0.4807 | 0.5137 | -0.4069 | 0.365 | -0.4128 | 0.8 | -0.3689 | 0.084 | 0.1181 | -0.1868 | -0.4707 | 0.2217 | 0.0766 | -0.2014 | -0.5238 | -0.5133 | -0.1905 | -1.4719 | -0.4692 | — | — | -0.0209 | 0.5341 | -1.275 | -2.0963 | 0.0469 | 0.8179 | -0.3531 | 0.2625 | 0.5606 | -1.1157 | -0.679 | -0.5158 | -0.2537 | 0.0771 | -0.3072 | -0.0862 | 1 | — | 0.5318 | 1.057 | -0.0923 | -1.0126 | -0.968 | -0.4289 | -0.444 | 0.7944 | -1.0126 | -0.0923 | -0.968 | -0.4289 |
| 2022-11-30 | SBNY | Financial Services | Banks - Regional | Signature Bank | 2022-09-30 | 2022-09-29 | 3.149e+9 | 2.539e+9 | 1.726e+9 | 1.749e+9 | 1.726e+9 | 1.308e+9 | 1.238e+9 | 1.145e+11 | 7.691e+9 | 2.312e+9 | -9.158e+9 | 2.994e+10 | — | 0.0222 | 0.0114 | 0.5482 | 0.8064 | 0.0275 | 0.1701 | 0.9826 | 0.3932 | -1.993e-4 | -0.0368 | 0.7009 | 0.3715 | — | 1.6271 | 0.5482 | 0.4836 | 2.0253 | -0.0202 | 5.2345 | 3.0452 | -0.1955 | -0.1007 | — | 0.2616 | -0.9328 | 0 | 0.4101 | — | — | -0.0178 | -0.0467 | 1.399e+8 | 2022-11-30 | 8.711e+9 | — | — | — | — | -0.1201 | -0.1971 | -0.337 | -0.4699 | -0.6147 | -0.5547 | 1.6593 | -0.6354 | -0.1394 | -0.0473 | -1.892e+10 | 0.1502 | 0.1421 | — | — | 0.8829 | 0.0161 | — | — | — | — | — | — | — | — | — | -1.298 | -0.8069 | -0.9197 | -0.4991 | 2.4777 | 1.8031 | 1.4196 | 0.5677 | -1.1056 | -0.923 | -0.263 | -0.1036 | -0.4019 | -0.4674 | 1.4713 | 0.565 | -0.55 | -0.6634 | 0.715 | 0.329 | 2.0535 | 5.0414 | 0.3574 | 1.7069 | — | — | 1.3919 | 1.0654 | 4.6355 | 4.5548 | 1.6776 | 2.4882 | 1.8948 | 1.1506 | 1.7606 | 1.4432 | 1.3589 | 0.3102 | — | — | — | — | 1.738 | 0.9042 | 1.5165 | 0.8084 | 2.7005 | 2.0027 | -0.3374 | -0.2564 | -3.7008 | -2.7148 | -4.3296 | -2.7794 | — | — | 1.1129 | 0.1931 | -1.1186 | -0.6783 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5133 | -0.1814 | 0.9904 | 0.7856 | — | — | — | — | -0.1892 | -0.3345 | -1.0976 | -1.0208 | -0.68 | -0.9104 | -2.5128 | -2.0647 | -2.1346 | -1.3765 | -2.7659 | -1.4374 | 1.943 | -1.9897 | 1 | — | 0.0063 | -0.1886 | 2.6679 | 0.8859 | -0.4893 | -1.9615 | — | -0.0911 | 0.8859 | 2.6679 | -0.4893 | -1.9615 |
| 2022-11-30 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2022-09-30 | 2022-11-18 | 3.225e+10 | 8.371e+9 | 4.618e+9 | 6.244e+9 | 4.715e+9 | 3.282e+9 | 2.556e+9 | 2.798e+10 | -8.707e+9 | 2.380e+10 | 2.099e+10 | 3.183e+9 | 0.3007 | 0.2992 | 0.1173 | 0.1432 | 0.2596 | 1.1527 | — | 1.34 | 0.0793 | 0.0399 | -0.4187 | 0.1098 | -0.0024 | -0.0522 | -0.4344 | -0.0245 | -0.1259 | -3.0141 | -0.8508 | -3.3609 | 9.7635 | -0.0204 | -0.0011 | 0.4762 | 0.1138 | -1.3109 | 0 | 0.0723 | -0.2473 | -0.162 | -0.0084 | 0.0307 | 6.175e+9 | 2022-11-30 | 1.174e+11 | 2022-11-18 | 2022-10-02 | 402,000 | 0.0496 | 0.187 | 0.2226 | 0.355 | -0.1962 | -0.1057 | -0.3752 | 1.0966 | -0.4368 | -0.1394 | -0.0473 | 1.380e+11 | 0.028 | 0.0218 | 0.0452 | 0.2337 | -0.0742 | 0.0526 | 80,224.6269 | 20,823.6318 | 11,486.8159 | 6,358.209 | 0.0573 | -0.0478 | 0.0602 | 0.6413 | 0.5167 | 0.2828 | -0.2823 | 0.5659 | 0.3549 | -0.3729 | 0.2908 | -0.8822 | -0.4973 | 0.849 | 0.1817 | — | — | -0.2215 | -0.104 | -0.3618 | 0.2877 | 0.3445 | 0.3786 | 0.0096 | 0.1242 | -0.2428 | -0.3139 | -0.3776 | -0.6003 | -0.2966 | -0.3282 | -0.3784 | -0.1781 | -0.2507 | -0.3858 | -0.5018 | -0.4186 | -2.5308 | -2.8429 | -0.4441 | -0.2544 | -0.3765 | 0.0206 | -0.5502 | -0.5441 | -0.4532 | -0.81 | -1.3146 | -0.9645 | -2.5279 | -1.3996 | -0.2997 | -0.0117 | -0.247 | -0.2907 | 0.6976 | 0.3229 | -0.0973 | -0.4374 | -0.3494 | -0.5781 | -0.0025 | 0.0828 | -2.7223 | -1.782 | -0.5465 | -0.7699 | -0.492 | -0.7633 | -0.4077 | -0.3951 | -0.3804 | -0.2079 | -0.0545 | 0.0631 | -0.1793 | -0.2584 | -0.1163 | 0.022 | -0.1814 | -0.3052 | -0.5133 | -0.3508 | 0.1404 | -0.1026 | -0.467 | -0.6066 | -0.2956 | -0.319 | 0.2876 | 0.1009 | 0.2272 | -0.3042 | 0.0967 | -0.2896 | 1.5615 | 1.2677 | 1.9746 | -0.4707 | 0.505 | 0.0724 | 0.4221 | -0.546 | 1 | — | 0.0941 | 0.1875 | -0.724 | -0.5105 | -0.5117 | 0.4671 | -0.45 | 0.1408 | -0.5105 | -0.724 | -0.5117 | 0.4671 |
| 2022-11-30 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2022-09-30 | 2022-11-08 | 2.083e+10 | 1.997e+10 | 8.813e+9 | 1.005e+10 | 8.813e+9 | 6.795e+9 | 8.721e+9 | 5.776e+11 | 3.704e+10 | 2.134e+10 | -2.514e+10 | 2.830e+11 | — | 0.0346 | 0.0118 | 0.423 | 0.9587 | 0.0361 | 0.1834 | 1.4427 | 0.4186 | 0.0052 | -0.1104 | 0.1302 | 0.1104 | 0.2298 | -0.0274 | 0.0343 | -0.6065 | — | -0.037 | 2.5022 | 10.2477 | -0.0392 | -0.0099 | 0.6867 | 0.49 | -0.9359 | 0 | 0.2769 | — | 0.0996 | -0.0157 | 0.0016 | 3.467e+9 | 2022-11-30 | 1.539e+11 | 2022-02-24 | 2021-12-31 | 33,400 | 2.34 | 0.0388 | 0.1665 | 0.1935 | 0.0382 | -0.1264 | -0.3153 | 0.9906 | -0.3687 | -0.1394 | -0.0473 | -1.078e+11 | 0.0442 | 0.0567 | — | — | 0.2408 | 0.0225 | 623,742.515 | 597,994.012 | 263,862.2754 | 261,107.7844 | -0.6616 | 2.8324 | -2.2098 | — | — | -1.2272 | -0.6786 | -0.915 | -0.4923 | 1.5967 | 0.9759 | 2.061 | 1.1012 | -1.1039 | -0.9174 | -0.2257 | -0.0443 | -0.1696 | -0.2612 | 1.6198 | 0.7067 | -0.4293 | -0.4547 | 0.5792 | 0.0997 | -0.1634 | 0.3685 | -0.156 | 0.4451 | 0.0078 | 0.5355 | -0.0289 | -0.2968 | 0.3913 | 0.6732 | -2.2202 | -3.0573 | — | — | -0.1518 | -0.6084 | 0.1268 | -0.6908 | — | — | — | — | -0.3101 | -0.8836 | 1.4349 | 0.7013 | 1.7468 | 1.1964 | -0.2405 | -0.1087 | -0.574 | -0.1695 | -1.1168 | -0.3501 | -0.2569 | -0.349 | 2.837 | 1.4111 | -1.1316 | -0.6957 | -0.2985 | -0.4074 | 0.0104 | 0.3455 | -0.0498 | 0.329 | 0.0584 | 0.0392 | 4.896 | 5.5713 | -0.577 | -2.1809 | 2.3128 | 4.4232 | -3.1365 | -4.9019 | -0.5133 | -0.1814 | 0.6551 | 0.5933 | — | — | 0.0378 | 0.4754 | -0.0858 | -0.1912 | -0.2713 | -0.3336 | -0.5424 | -0.7837 | -0.4053 | 0.8221 | 1.0154 | 0.305 | 0.372 | 0.5764 | 0.1354 | -0.0509 | 1 | — | -0.0093 | -0.0031 | -0.222 | -0.7276 | 0.2045 | 0.5067 | -1.1294 | -0.0062 | -0.7276 | -0.222 | 0.2045 | 0.5067 |
| 2022-11-30 | SEDG | Energy | Solar | SolarEdge Technologies, Inc. | 2022-09-30 | 2022-11-08 | 2.771e+9 | 7.441e+8 | 2.123e+8 | 2.502e+8 | 2.023e+8 | 1.139e+8 | -1.706e+8 | 3.904e+9 | 2.052e+9 | 7.309e+8 | 5.261e+7 | 8.809e+8 | 0.0791 | 0.1906 | 0.0292 | 0.0766 | 0.2685 | 0.71 | 0.0555 | 0.0839 | -0.0616 | -0.0267 | -18.8475 | 0.5658 | 0.2848 | 0.1761 | -8.9716 | -0.0254 | 0.4008 | -0.482 | -0.1872 | -0.2103 | 3.9073 | -0.0735 | -0.0174 | 2.3993 | 0.2257 | -0.4743 | 0.0993 | -0.3209 | -0.2765 | -0.3897 | -0.0362 | -0.048 | -6.582e+8 | 2022-11-30 | 1.678e+10 | 2022-02-22 | 2021-12-31 | 3,964 | 5.5197 | 0.2992 | 0.0829 | 0.0968 | -0.2982 | -0.1821 | -0.7134 | 1.5591 | -0.475 | -0.1394 | -0.0473 | 1.663e+10 | 0.0068 | -0.0102 | 0.015 | 0.1667 | 0.1223 | -0.0392 | 699,165.4894 | 187,712.4117 | 53,562.3108 | -43,047.4268 | — | — | -4.954 | -0.551 | -0.9755 | -0.3368 | -0.4841 | -0.6706 | -1.2744 | -0.8414 | -1.0435 | -0.8447 | -0.4614 | 0.0748 | -0.286 | -0.5841 | -0.7445 | -0.8556 | -2.0506 | -1.1841 | -1.8355 | -1.1421 | -2.2229 | -4.7986 | -4.6409 | 1.5286 | -0.1919 | 0.1869 | -1.04 | -0.0502 | -0.948 | -4.589 | -3.2013 | -0.2607 | -1.0035 | 1.3816 | 0.7343 | -0.3071 | -0.7634 | -0.826 | -1.3679 | -0.8372 | -1.7234 | -0.9352 | -1.6301 | -0.5775 | -0.7088 | -0.6879 | -1.239 | 0.7031 | 0.79 | 0.8 | 0.8672 | -0.3258 | -0.784 | -2.8903 | -2.1637 | -1.992 | -1.6952 | 0.4961 | 2.1052 | 0.8421 | 1.352 | 0.8262 | 0.7133 | -0.2638 | -1.3159 | -0.3467 | -0.915 | -0.348 | -1.0035 | -0.4654 | -1.096 | 4.896 | 2.9548 | — | — | — | — | -3.1365 | -2.5789 | 1.0284 | 3.699 | -0.8492 | -1.8949 | -0.5486 | -1.4222 | -0.5857 | -1.022 | -1.1291 | -3.9734 | -1.1192 | -0.7551 | -1.8551 | -1.9686 | 2.9048 | 0.1587 | 0.4415 | -0.8082 | 0.0137 | -2.772 | 1.6722 | -0.8231 | 1 | — | -0.7528 | -2.0363 | -0.9162 | -1.3338 | 0.1481 | -0.6316 | -1.3818 | -1.3946 | -1.3338 | -0.9162 | 0.1481 | -0.6316 |
| 2022-11-30 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2022-09-30 | 2022-11-01 | 5.768e+9 | 1.824e+9 | 1.017e+9 | 1.141e+9 | 9.523e+8 | 5.782e+8 | 4.112e+8 | 6.075e+9 | 2.182e+8 | 3.713e+9 | 3.465e+9 | 2.488e+8 | 0.1959 | 0.3003 | 0.0952 | 0.1763 | 0.3163 | 0.9494 | 2.6499 | 1.1294 | 0.0713 | 0.0123 | -0.3703 | 0.0794 | 0.1193 | 0.238 | -0.1551 | 0.0226 | -0.0197 | -0.1239 | -0.6112 | -3.0375 | 5.569 | -0.0451 | 0.0032 | 0.5342 | 0.041 | -0.9641 | 0 | 0.0961 | -0.2194 | 0.1586 | -0.0088 | 0.0327 | 4.729e+8 | 2022-11-30 | 7.702e+9 | 2022-02-22 | 2021-12-31 | 7,000 | 0 | 0.1178 | -0.0072 | -0.139 | -0.2231 | -0.2362 | -0.3847 | 0.9387 | -0.4058 | -0.1394 | -0.0473 | 1.117e+10 | 0.0751 | 0.0534 | 0.1021 | 0.5165 | 0.0283 | 0.0614 | 823,928.5714 | 260,614.2857 | 145,285.7143 | 58,742.8571 | 0.0794 | 0.5758 | 0.0794 | 0.0777 | -0.0253 | 0.289 | -0.2774 | 0.2556 | 0.099 | -0.1396 | 0.5611 | -0.6434 | -0.2052 | 0.4934 | -0.1687 | 5.5472 | 3.4941 | -0.3278 | -0.1961 | -0.4082 | 0.2252 | -0.2707 | -0.0789 | 0.0991 | 0.2249 | -0.3607 | -0.3981 | -0.1385 | -0.1313 | 0.0166 | -0.0167 | -0.1386 | 0.0572 | 0.2636 | 0.0285 | -0.1222 | -0.1598 | 0.0074 | 0.3543 | 0.4056 | 0.3757 | 0.0793 | 0.4984 | 0.1751 | 0.3973 | 0.0715 | -0.1434 | -0.9877 | -0.6579 | -1.3614 | -0.4361 | -0.1868 | 0.0786 | -0.3035 | -0.3338 | -0.9704 | -1.0145 | 0.4103 | 0.2917 | -0.324 | -0.4658 | -0.552 | -0.645 | -1.2512 | -0.5287 | -0.2064 | 0.4388 | -0.2833 | 0.3394 | -0.218 | 0.5651 | -0.2901 | 0.4367 | -0.313 | -0.206 | -0.1556 | -0.2457 | 1.6608 | 1.3473 | -0.1182 | -0.2563 | -0.5133 | -0.3508 | 0.2002 | -0.0313 | -0.3888 | -0.5313 | 0.1129 | 0.0653 | 0.2685 | 0.0741 | 0.2618 | -0.2705 | 0.2835 | -0.1491 | 0.6426 | -0.5574 | -0.959 | -0.5598 | -0.3337 | -0.0076 | -0.0047 | -0.3205 | 1 | — | 0.4968 | -0.0166 | -0.038 | 0.094 | -0.3817 | -0.4563 | 0.213 | 0.2401 | 0.094 | -0.038 | -0.3817 | -0.4563 |
| 2022-11-30 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2022-09-30 | 2022-10-25 | 2.168e+10 | 8.971e+9 | 2.760e+9 | 3.327e+9 | 2.755e+9 | 1.938e+9 | 9.382e+8 | 2.225e+10 | 2.598e+9 | 1.245e+10 | 1.231e+10 | 1.305e+8 | 0.1503 | 0.4033 | 0.0871 | 0.1273 | 0.4138 | 0.9746 | 0.7459 | 0.76 | 0.0433 | -0.0209 | -0.363 | 0.1021 | 0.0204 | -0.0324 | -0.6303 | -0.0177 | 0.0085 | -0.3895 | -0.5594 | -3.7018 | 7.2678 | -0.0326 | 2.155e-4 | 0.4967 | 0.0059 | -0.8832 | 0 | -0.0132 | -0.3008 | -0.1346 | -0.0052 | 0.0211 | 2.012e+9 | 2022-11-30 | 6.416e+10 | 2022-02-17 | 2021-12-31 | 61,626 | 0.0097 | 0.1101 | 0.0763 | -0.056 | -0.3159 | -0.2857 | -0.3739 | 0.8279 | -0.4246 | -0.1394 | -0.0473 | 7.648e+10 | 0.0302 | 0.0146 | 0.0435 | 0.2835 | 0.0405 | 0.0314 | 351,807.6786 | 145,571.6743 | 44,789.5369 | 15,224.0937 | 0.0915 | 0.0111 | 0.0924 | -0.1681 | -0.1141 | 0.8767 | 1.9064 | 0.1424 | 0.0185 | -0.4846 | -0.4857 | -0.233 | 1.0297 | 0.5375 | 1.0425 | 1.3502 | 2.546 | -0.5142 | -0.8686 | -0.5719 | -0.5926 | -1.012 | -1.1343 | 0.1126 | 0.4423 | -0.2724 | -0.5854 | -0.3328 | -0.4199 | -0.2753 | -0.3213 | -0.5466 | -0.6702 | -0.1768 | -0.1656 | -0.0211 | -0.0321 | -0.2259 | -0.1774 | -0.4037 | -0.687 | -0.4797 | -0.7296 | -0.5725 | -0.9057 | -0.3608 | -0.6432 | -0.9489 | -1.1707 | -1.1091 | -2.1902 | -0.4187 | -1.6924 | -0.2806 | -0.5562 | -0.1279 | 0.1535 | 0.0615 | 0.0557 | -0.3404 | -0.8912 | -0.8168 | -0.7718 | -0.9083 | -2.4983 | -0.4236 | -0.886 | -0.3834 | -0.5258 | -0.3604 | -0.5432 | -0.3651 | -0.4618 | -0.2622 | -0.3037 | -0.1426 | -0.3897 | 0.0515 | -0.4474 | -0.0756 | -0.3381 | -0.5133 | -0.7491 | -0.0748 | -0.8472 | -0.6169 | -1.2248 | -0.2606 | -0.2346 | 0.4513 | -0.8622 | 0.062 | -0.3077 | -0.3549 | -0.628 | 0.5408 | 0.1056 | -0.4659 | -0.8668 | -0.6516 | 0.0837 | -0.3041 | -0.4569 | 1 | — | 0.849 | -0.8652 | -0.3389 | -0.8272 | -1.0489 | -0.3753 | -0.5241 | -0.0081 | -0.8272 | -0.3389 | -1.0489 | -0.3753 |
| 2022-11-30 | SIVB | Financial Services | Banks - Regional | SVB Financial Group | 2022-09-30 | 2022-11-07 | 5.417e+9 | 2.268e+9 | 3.036e+9 | 3.111e+9 | 2.051e+9 | 1.765e+9 | 2.463e+9 | 2.129e+11 | 1.551e+10 | 1.735e+10 | 3.381e+9 | 4.068e+10 | — | 0.0107 | 0.0083 | 0.5605 | 0.4187 | 0.0254 | 0.1138 | 1.4317 | 0.4547 | 0.0036 | -0.0253 | 0.2819 | -0.5928 | 0.177 | 0.7311 | -0.0499 | -0.1037 | 0.6522 | -0.0815 | -1.0868 | 4.0534 | -0.0512 | 4.684e-5 | 3.1616 | 0.1911 | -0.9257 | 0 | -6.3108 | — | -0.1049 | -0.027 | -0.0173 | -2.193e+9 | 2022-11-30 | 1.370e+10 | 2022-03-01 | 2021-12-31 | 6,567 | 0.4721 | 0.0036 | -0.4298 | -0.5118 | -0.6664 | -0.6858 | -0.7562 | 1.6397 | -0.7249 | -0.1394 | -0.0473 | -9.629e+9 | 0.1288 | 0.1798 | — | — | 1.132 | -0.1601 | 824,881.9857 | 345,363.1795 | 462,311.5578 | 375,057.1037 | -0.1292 | 0.2204 | -0.1902 | — | — | -1.3032 | -0.8164 | -0.9637 | -0.5626 | 2.5639 | 1.884 | -0.2124 | -0.7898 | -1.1056 | -0.923 | -0.4208 | -0.3539 | -0.1751 | -0.2662 | 1.8304 | 0.9079 | -0.4656 | -0.5175 | 0.7363 | 0.365 | 0.4259 | 1.6106 | -1.2145 | -2.1565 | -0.0492 | 0.4274 | 0.6225 | 0.3277 | -0.529 | -0.1685 | -0.4224 | -0.4996 | 0.689 | 0.3854 | 1.3752 | 1.0298 | 1.9016 | 0.7512 | — | — | — | — | 2.5324 | 1.5976 | 1.218 | 0.4166 | 0.4941 | 0.1372 | -0.3239 | -0.2358 | -1.385 | -0.8296 | 0.0418 | 0.5259 | 0.8312 | 0.1806 | 0.5812 | -0.1826 | -1.0886 | -0.6379 | -0.206 | -0.0602 | -0.2095 | -0.428 | 0.2315 | 1.5021 | 0.2546 | 0.5001 | 2.1467 | 2.4824 | -0.3791 | -1.0798 | 0.6481 | 1.0481 | -1.0032 | -1.2457 | -0.5133 | -0.1814 | -6.8845 | -3.731 | — | — | -0.2228 | 0.0057 | -0.6569 | -0.9827 | -0.5937 | -0.6017 | -1.9061 | -2.0397 | -0.8728 | -2.6822 | -2.3774 | -1.9977 | -2.8439 | -3.1326 | 1.89 | -2.6402 | 1 | — | -0.2603 | 0.0414 | -0.0105 | 1.1262 | -0.0782 | -2.6123 | -0.1353 | -0.1094 | 1.1262 | -0.0105 | -0.0782 | -2.6123 |
| 2022-11-30 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2022-10-31 | 2022-11-21 | 8.169e+9 | 2.603e+9 | 9.257e+8 | 1.373e+9 | 9.201e+8 | 5.727e+8 | 5.187e+8 | 1.622e+10 | 8.217e+9 | 4.710e+9 | 4.683e+9 | 2.710e+7 | 0.0538 | 0.1605 | 0.0353 | 0.1133 | 0.3187 | 0.5037 | 0.0697 | 1.7451 | 0.0635 | 0.0263 | -0.481 | 0.0334 | -0.101 | -0.2388 | -0.331 | -0.0405 | 0.0539 | 0.2488 | -0.2904 | -3.4111 | 5.8868 | -0.033 | 6.721e-4 | 0.3091 | 0.0017 | -0.4934 | 0.006 | 0.1087 | -0.2013 | -0.2722 | -0.0021 | 0.0112 | 6.983e+8 | 2022-11-30 | 1.640e+10 | 2022-06-16 | 2022-04-30 | 6,700 | -0.0563 | 0.0293 | 0.1077 | 0.2547 | 0.2175 | 0 | -0.1845 | 0.2304 | -0.1554 | -0.1394 | -0.0473 | 2.108e+10 | 0.0349 | 0.0316 | 0.0651 | 0.3874 | 0.501 | 0.0426 | 1.219e+6 | 388,567.1642 | 138,164.1791 | 77,417.9104 | 0.0951 | -0.0289 | 0.0897 | -0.6871 | -0.8497 | -0.5086 | -1.0076 | -0.5846 | -1.0482 | -0.583 | -0.3606 | -0.6333 | -0.313 | -0.2861 | -0.7168 | -0.5444 | -0.6506 | -0.0169 | -0.0242 | -0.4538 | -0.4062 | 0.0416 | 0.0336 | -0.1054 | -0.3562 | -0.5394 | -0.5933 | -0.5715 | -1.1477 | -0.498 | -0.4082 | -0.2896 | -0.349 | -0.4262 | -1.0534 | 0.1411 | 0.8278 | 0.3347 | 0.4292 | -0.3186 | -0.3367 | -0.2345 | -0.0396 | -0.297 | 0.0281 | -0.1679 | -0.3116 | 0.5199 | 0.9143 | 0.2009 | 0.6226 | -0.3172 | -0.3646 | -0.2992 | -0.6288 | -0.1549 | -0.1657 | 0.1147 | 0.0743 | -0.4229 | -0.442 | -0.8485 | -0.873 | 0.7453 | 1.0224 | -0.0245 | 0.8016 | -0.1719 | 0.2842 | -0.2281 | -0.0242 | -0.258 | -0.0909 | -0.6065 | -1.1314 | -0.1388 | 0.6513 | -0.0625 | -0.0764 | -0.0843 | 0.5623 | -0.4206 | 0.813 | 0.2318 | 0.6904 | -0.3381 | -0.5202 | -0.4361 | -0.4087 | 0.6104 | 0.8765 | -0.1063 | -0.1466 | -0.1165 | 0.0733 | -0.531 | 0.3555 | 1.3789 | 0.8983 | 1.184 | 1.4936 | -1.9163 | 1.4999 | 1 | — | -0.7067 | -0.1322 | -0.3278 | 0.0509 | -0.0943 | 1.135 | 0.3641 | -0.4195 | 0.0509 | -0.3278 | -0.0943 | 1.135 |
| 2022-11-30 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2022-09-30 | 2022-10-26 | 2.644e+10 | 4.678e+9 | 3.693e+9 | 6.316e+9 | 4.186e+9 | 2.977e+9 | 2.527e+9 | 4.409e+10 | 1.720e+10 | 1.335e+10 | 1.117e+10 | 3.609e+9 | 0.1125 | 0.1061 | 0.0675 | 0.1397 | 0.1769 | 0.5996 | 0.1731 | 1.3564 | 0.0956 | 0.0241 | -0.3742 | 0.1889 | 0.4288 | 0.5173 | -0.0314 | 0.0302 | 0.3434 | 0.2896 | -0.3028 | -1.7687 | 8.2727 | -0.0352 | -0.0023 | 0.9214 | 0.0818 | -0.6029 | 0.0227 | -0.0543 | -0.0681 | 0.3283 | -0.0125 | -0.0104 | 7.750e+8 | 2022-11-30 | 7.320e+10 | 2022-01-26 | 2021-12-31 | 92,000 | 0.0698 | -0.0092 | 0.3577 | 0.1096 | 0.8353 | -0.0596 | -0.4936 | 0.655 | -0.3679 | -0.1394 | -0.0473 | 8.294e+10 | 0.0407 | 0.0345 | 0.0761 | 0.3187 | 0.235 | 0.0106 | 287,358.6957 | 50,847.8261 | 40,141.3043 | 27,467.3913 | 0.1114 | 0.2507 | 0.1192 | -0.3713 | -0.7624 | -0.8192 | -1.1711 | -0.1326 | -0.7619 | -0.3974 | -0.6383 | -1.23 | -0.864 | -0.1184 | -0.4709 | -0.2547 | -0.4617 | -0.2132 | -0.279 | -0.2664 | -0.5954 | -0.0085 | -0.8737 | 0.0918 | 0.1574 | 0.0647 | -1.4 | 0.4701 | -0.9118 | 0.318 | -0.7878 | -0.0324 | -0.4408 | 0.3471 | -0.5851 | 1.1763 | 0.513 | 0.3705 | -0.1633 | -0.2149 | -0.8958 | -0.1927 | -1.0277 | -0.1563 | -0.9723 | -0.2954 | -0.5047 | -0.3286 | -0.6236 | 0.1405 | -0.035 | 0.2561 | -0.2179 | -0.2671 | -0.6065 | -0.3041 | 0.5039 | -0.2284 | -0.2712 | -0.1537 | -0.2075 | -0.2434 | -0.0055 | 0.2809 | -0.2297 | -0.4533 | -1.4089 | -0.4659 | -0.9688 | -0.367 | -1.0118 | -0.344 | -1.0334 | 0.0505 | 0.0235 | -0.1213 | -0.5452 | 0.7345 | 0.6105 | 0.0123 | -0.7725 | -0.1609 | 0.5634 | -0.1783 | -1.0492 | 0.0349 | -0.8894 | 0.3293 | -0.6447 | 0.0785 | -0.9298 | -0.4767 | -0.3259 | -0.7962 | -0.9853 | -1.042 | 2.3402 | 0.5176 | 2.9429 | 0.8013 | -0.9232 | -0.7716 | -0.0447 | 1 | — | -0.7329 | -0.5827 | -0.5394 | -0.8048 | -0.1337 | 0.939 | -0.9568 | -0.6578 | -0.8048 | -0.5394 | -0.1337 | 0.939 |
| 2022-11-30 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2022-10-01 | 2022-10-20 | 4.445e+9 | 2.154e+9 | 1.195e+9 | 1.336e+9 | 1.231e+9 | 8.965e+8 | 6.095e+8 | 6.836e+9 | 4.317e+9 | 1.238e+9 | 4.785e+8 | 7.593e+8 | 0.1932 | 0.3151 | 0.1312 | 0.2688 | 0.4845 | 0.6503 | 0.2077 | 0.7666 | 0.1371 | -0.0306 | -0.1132 | 0.0538 | 0.0288 | 0.0765 | -0.3788 | 0.0057 | -0.1317 | -0.5483 | -0.1811 | -0.3582 | 25.8508 | -0.0385 | 0.0034 | 2.1833 | 0.1111 | -0.3652 | 0 | -0.0176 | -0.1558 | 0.0227 | -0.0076 | 0.0148 | 4.661e+8 | 2022-11-30 | 1.278e+10 | 2022-02-10 | 2022-01-01 | 12,800 | 0.0407 | 0.0911 | 0.1121 | 0.1236 | 0.0994 | -0.009 | -0.2741 | 0.7781 | -0.1971 | -0.1394 | -0.0473 | 1.325e+10 | 0.0702 | 0.0477 | 0.1008 | 0.3354 | 0.3379 | 0.0365 | 347,281.25 | 168,265.625 | 93,335.9375 | 47,617.1875 | 0.0127 | 0.0797 | 0.0132 | 0.0632 | 0.0371 | 0.3735 | 0.4336 | 0.7605 | 0.596 | 0.511 | 1.0826 | 0.0648 | 1.1536 | -0.0296 | -0.3639 | -0.1578 | -0.3305 | -0.5109 | -0.331 | -0.0239 | 0.6623 | -1.2286 | -0.9066 | 0.574 | 0.6577 | -0.46 | -0.4589 | -0.3164 | -0.3043 | -0.1577 | -0.2264 | -0.3307 | -0.3676 | 0.0786 | 0.0665 | -0.5226 | -0.6193 | -0.3653 | -0.5817 | 0.3173 | 0.6921 | -0.0026 | 0.4153 | 0.1576 | 0.8968 | -0.2645 | -0.4042 | -2.207e-4 | 0.6357 | 0.7331 | 0.9404 | 0.7484 | 0.8578 | -0.0306 | -0.1229 | -0.5264 | -0.7574 | 0.4352 | 0.5194 | 0.4011 | 1.8207 | -0.0228 | 0.3766 | 1.2892 | 1.4003 | -0.4257 | -0.35 | -0.3637 | 0.3287 | -0.2916 | 0.2755 | -0.3093 | 0.2724 | -0.1012 | -0.1259 | -0.2271 | -0.4361 | 0.2472 | 0.0797 | -0.3356 | -0.376 | -0.5133 | -0.5734 | -0.0859 | -0.3054 | -0.2107 | -0.2722 | -0.0603 | -0.0928 | 0.3301 | -0.2396 | -0.0454 | -0.2638 | -0.2459 | -0.106 | 0.2886 | 0.3898 | 0.6003 | 0.5075 | 1.1262 | 0.9231 | -0.4387 | 1.1971 | 1 | — | 0.3726 | -0.1918 | -0.356 | 0.4471 | 0.6293 | 0.7907 | -0.0476 | 0.0904 | 0.4471 | -0.356 | 0.6293 | 0.7907 |
| 2022-11-30 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2022-07-31 | 2022-08-19 | 4.950e+9 | 3.934e+9 | 1.135e+9 | 1.327e+9 | 1.105e+9 | 1.033e+9 | 1.584e+9 | 9.330e+9 | 5.604e+9 | 6.691e+8 | -7.145e+8 | 1.531e+9 | 0.2232 | 0.4217 | 0.1107 | 0.2293 | 0.7948 | 0.5305 | 0.1842 | 1.6619 | 0.32 | 0.0733 | -0.077 | 0.214 | 0.2196 | 0.5324 | 0.2979 | 0.0476 | 0.0527 | -0.0147 | -0.0717 | 0.5384 | 459.7861 | -0.0036 | 9.531e-4 | 0.8696 | 0.1641 | -0.3942 | 0.3298 | 0.0326 | 0.3026 | 0.3184 | -0.0869 | 0.0071 | 6.741e+8 | 2022-11-30 | 5.175e+10 | 2021-12-13 | 2021-10-31 | 16,361 | 0.0881 | 0.1606 | -0.0187 | 0.0716 | -0.1421 | -0.1304 | -0.4087 | 1.3846 | -0.3055 | -0.1394 | -0.0473 | 5.088e+10 | 0.02 | 0.0306 | 0.0261 | 0.0973 | 0.1083 | 0.013 | 302,528.5129 | 240,447.8333 | 69,369.4151 | 96,802.3959 | 0.1157 | 0.0061 | 0.1259 | 0.2243 | -0.0953 | 0.9817 | 0.68 | 0.4731 | -0.0037 | 0.2332 | 0.0584 | 1.3709 | 1.2068 | -0.2391 | -0.3577 | -0.2234 | -0.3605 | -0.0589 | -0.033 | 1.0438 | 1.1677 | 1.0894 | 0.9845 | 0.6408 | 0.6214 | 0.1621 | 0.4698 | 0.0588 | 0.4339 | 0.3344 | 0.9567 | 0.2505 | 1.0785 | 0.5375 | 0.8397 | 0.1369 | 0.7244 | 0.1033 | 0.3213 | -0.5885 | -0.7191 | -0.2492 | -0.3003 | -0.7945 | -0.8336 | -0.7063 | -0.6432 | -0.7326 | -0.475 | 1.2656 | 1.1314 | 1.0614 | 0.8559 | 5.8073 | 5.8173 | 1.8316 | 1.8278 | 0.1474 | 0.0951 | -0.1765 | -0.4584 | 0.3775 | 0.0938 | 1.1659 | 0.7532 | -0.4463 | -0.2975 | -0.3008 | -0.2372 | -0.3256 | -0.3259 | -0.2246 | -0.1866 | 0.1461 | 0.0201 | -0.1167 | -0.0578 | 0.0373 | 0.2261 | 0.0343 | 0.3118 | 4.0225 | 2.3009 | 0.0405 | 0.3223 | 1.0727 | 1.3894 | 0.3167 | 0.8823 | -3.712 | -1.6492 | -0.1775 | -0.227 | -0.7444 | -0.7721 | 1.211 | -0.6486 | 0.2917 | -0.2916 | 0.3462 | -0.2093 | 1.2005 | 0.4086 | 1 | — | 0.1611 | 0.7064 | 0.6892 | -0.5942 | 1.2645 | -0.0172 | -0.1322 | 0.4338 | -0.5942 | 0.6892 | 1.2645 | -0.0172 |
| 2022-11-30 | SO | Utilities | Regulated Electric | The Southern Company | 2022-09-30 | 2022-10-26 | 2.800e+10 | 1.080e+10 | 4.901e+9 | 9.951e+9 | 5.838e+9 | 3.411e+9 | -1.415e+9 | 1.340e+11 | 3.148e+10 | 5.665e+10 | 5.464e+10 | 2.009e+9 | 0.048 | 0.0806 | 0.0255 | 0.175 | 0.3858 | 0.2089 | 0.1084 | 1.7898 | -0.0505 | 0.0201 | -1.2318 | 0.2464 | 0.0459 | 0.0301 | — | -0.0368 | 0.1329 | -0.1403 | -0.4227 | -5.491 | 3 | -0.035 | -6.480e-4 | 0.4123 | 0.015 | -0.7335 | 0 | 0.1211 | 0.0591 | -0.2164 | -0.0045 | -0.0184 | 1.052e+9 | 2022-11-30 | 7.373e+10 | 2022-02-16 | 2021-12-31 | 27,300 | -0.0144 | 0.0439 | -0.1131 | -0.0873 | 0.1022 | -0.1473 | -0.2881 | 0.4272 | -0.2329 | -0.1394 | -0.0473 | 1.284e+11 | 0.0463 | -0.0192 | 0.0775 | 0.2181 | 0.427 | 0.0143 | 1.026e+6 | 395,714.2857 | 179,523.8095 | -51,831.5018 | 0.2647 | -0.0057 | 0.2609 | -0.7182 | -0.1307 | -0.9645 | -0.028 | -0.7229 | -0.0502 | -0.1486 | 0.0867 | -0.3507 | 0.1901 | -0.8016 | -0.2896 | -0.4361 | 0.1342 | 0.0056 | 0.1796 | -1.1196 | 0.8981 | -0.0968 | 0.2521 | -1.4924 | 0.8428 | 0.2882 | 0.9589 | -0.2827 | 0.175 | -0.2078 | -0.1475 | — | — | -0.3852 | -0.4821 | 0.4236 | 0.2994 | -0.007 | -0.079 | -0.1139 | -0.1069 | -0.9673 | 0.8097 | -0.1388 | -0.0512 | -0.4821 | -0.257 | 0.2839 | -0.5009 | -0.4435 | -0.1878 | -1.0432 | 0.1338 | -0.338 | -0.1106 | -0.2896 | -0.058 | -0.0392 | -0.4741 | -0.3775 | 0.2906 | -0.748 | 0.5697 | -0.273 | -0.1341 | -0.1136 | -0.4478 | -0.1657 | -0.3095 | -0.1694 | -0.3493 | -0.4806 | 1.0108 | -0.3882 | -0.1736 | 0.043 | 0.2371 | 0.0036 | 0.188 | 0.4775 | 0.5691 | -0.5133 | — | 0.2633 | 0.9653 | 0.3909 | 0.7804 | -0.3649 | -0.5577 | 0.4871 | -0.6653 | -0.6128 | -0.3886 | -0.718 | -0.4701 | -0.3374 | -1.3978 | -0.6519 | 0.5167 | 0.2374 | 0.805 | -1.3872 | 0.9368 | 1 | — | -0.0125 | 0.4432 | 0.1208 | -0.0213 | 0.0037 | 0.0744 | 0.1184 | 0.2154 | -0.0213 | 0.1208 | 0.0037 | 0.0744 |
| 2022-11-30 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-11-30 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2022-09-30 | 2022-11-03 | 5.218e+9 | 4.213e+9 | 2.491e+9 | 4.384e+9 | 3.087e+9 | 1.969e+9 | 3.146e+9 | 3.280e+10 | 3.022e+9 | 2.514e+10 | 2.454e+10 | 6.015e+8 | 0.0873 | 0.1285 | 0.06 | 0.4774 | 0.8075 | 0.1591 | 0.6517 | 1.889 | 0.6029 | 0.0534 | -0.1543 | 0.0601 | 0.0518 | 0.0907 | 0.0018 | 0.0134 | 0.0686 | -0.5057 | -0.7666 | -5.5977 | 4.0952 | -0.0294 | 0.0015 | 0.447 | 0.0183 | -0.8769 | 0 | 0.2103 | — | 0.0307 | -0.0045 | 0.0041 | 2.885e+9 | 2022-11-30 | 3.905e+10 | 2022-02-24 | 2021-12-31 | 3,300 | 0 | 0.096 | 0.1914 | 0.1096 | -0.2464 | -0.2343 | -0.3619 | 1.025 | -0.4584 | -0.1394 | -0.0473 | 6.359e+10 | 0.0504 | 0.0805 | 0.0689 | 0.0821 | 0.0774 | 0.0739 | 1.581e+6 | 1.277e+6 | 754,812.1212 | 953,196.3636 | 0.0601 | 0.2667 | 0.0601 | -0.507 | 0.9571 | -0.6915 | 0.3435 | -0.2375 | 0.288 | 1.9793 | 0.9874 | 1.4244 | 0.9701 | -0.8887 | -0.1668 | 1.0861 | 2.3655 | 0.0557 | -0.2284 | 2.6956 | 1.1319 | 0.6457 | 0.9584 | 0.4981 | 0.3488 | -0.4359 | -0.7409 | -0.2711 | -0.6589 | -0.1423 | -0.2482 | -0.0038 | 0.0571 | 0.1634 | 0.1579 | 0.1939 | -0.3842 | -0.3278 | -1.9202 | -0.039 | 0.6985 | 0.471 | 1.0368 | -0.2482 | 0.5973 | -0.7345 | -0.2305 | -0.8313 | -1.1832 | -2.1177 | -1.5744 | -1.0804 | -0.1531 | -0.3233 | -0.3567 | 0.086 | -0.3547 | 0.2102 | 0.1511 | -0.3623 | -0.3739 | -0.7227 | -0.2103 | -0.8815 | -1.3306 | 0.142 | -0.4838 | 0.6011 | -0.3642 | 0.6462 | -0.2478 | 1.2503 | -0.1563 | -0.313 | -0.386 | -0.1763 | -0.4302 | 0.7799 | 0.9064 | -0.1817 | -0.4974 | -0.5133 | -0.1905 | 0.4875 | 0.5037 | — | — | -0.0501 | 0.4255 | 0.4879 | 0.9189 | -0.2287 | 0.5843 | 0.5485 | 1.4556 | 0.3532 | 1.02 | 0.5176 | -0.6368 | -0.3218 | 0.1843 | 0.2284 | -0.7028 | 1 | — | 0.8207 | 0.6206 | -0.5339 | 0.1838 | -0.5253 | 0.0101 | -0.3633 | 0.7207 | 0.1838 | -0.5339 | -0.5253 | 0.0101 |
| 2022-11-30 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2022-09-30 | 2022-10-27 | 1.033e+10 | 6.994e+9 | 5.131e+9 | 5.994e+9 | 5.214e+9 | 3.490e+9 | 2.367e+9 | 6.181e+10 | 3.724e+10 | 1.138e+10 | 9.991e+9 | 1.387e+9 | 0.0823 | 0.1131 | 0.0565 | 0.4967 | 0.677 | 0.1671 | 0.0937 | 0.6963 | 0.2291 | -0.0171 | -0.0259 | 0.2792 | 0.1826 | 0.2908 | -0.3659 | 0.0045 | 0.1744 | -0.4679 | -0.1841 | -1.6668 | 21.4568 | -0.0304 | -0.003 | 0.7132 | 0.0224 | -0.3464 | 0 | -0.2523 | — | 0.0116 | -0.0186 | -0.2696 | 1.194e+10 | 2022-11-30 | 1.143e+11 | 2022-02-08 | 2021-12-31 | 22,850 | -0.0065 | 0.1008 | 0.0041 | 0.0676 | -0.2904 | -0.2568 | -0.3566 | 0.9493 | -0.3976 | -0.1394 | -0.0473 | 1.243e+11 | 0.0305 | 0.0207 | 0.0482 | 0.0831 | 0.3259 | 0.1044 | 452,122.5383 | 306,083.151 | 224,551.4223 | 103,588.6214 | 0.2876 | -0.0287 | 0.2857 | -0.534 | -0.5602 | -0.7789 | 0.1341 | -0.2877 | 0.4121 | 2.1149 | 1.4625 | 0.875 | 0.1147 | -0.8747 | -0.1533 | -0.4771 | -0.4432 | -0.5464 | -0.5957 | 0.5133 | -0.35 | -0.9283 | -1.3179 | 0.7352 | 0.3631 | 0.4155 | 1.5887 | -0.0139 | 0.7942 | 0.0736 | 0.6603 | -0.3196 | -0.5755 | 0.0655 | 0.3752 | 0.5722 | 0.9155 | -0.2947 | -0.239 | -0.3975 | -0.872 | -0.3918 | -1.1122 | -0.5121 | -0.6831 | -0.7325 | -0.7323 | -0.0386 | -0.6465 | 0.7186 | -0.2388 | 0.2916 | -0.034 | -0.0897 | 0.1212 | 0.022 | 0.3157 | -0.3188 | 0.2532 | -0.2453 | -0.3433 | -0.6918 | -1.0819 | 1.3686 | 2.6644 | -0.3775 | -0.7036 | -0.2437 | -0.5483 | -0.1056 | 0.0966 | -0.2129 | -0.5979 | -0.347 | -0.3193 | 0.0675 | 1.4064 | -0.0619 | -0.3915 | 0.5591 | 1.4317 | -0.5133 | -0.1814 | -0.6765 | -0.1704 | — | — | -0.0744 | 0.2732 | -0.2306 | -0.3918 | -4.9097 | -4.1905 | 1.1983 | 0.8196 | 0.4178 | -0.4671 | 0.2678 | -0.7825 | -0.4659 | 0.2294 | 0.024 | -0.2608 | 1 | — | 0.1381 | -0.7545 | 0.5028 | -0.8092 | 0.2071 | -0.2465 | 0.1808 | -0.3082 | -0.8092 | 0.5028 | 0.2071 | -0.2465 |
| 2022-11-30 | SRE | Utilities | Diversified Utilities | Sempra | 2022-09-30 | 2022-11-03 | 1.514e+10 | 4.027e+9 | 3.399e+9 | 4.921e+9 | 2.942e+9 | 2.305e+9 | -2.633e+9 | 7.556e+10 | 2.705e+10 | 2.659e+10 | 2.590e+10 | 6.850e+8 | 0.0525 | 0.0533 | 0.0305 | 0.2245 | 0.266 | 0.2004 | 0.0852 | 1.0048 | -0.1739 | 1.456e-4 | -2.1369 | 0.2076 | 0.1493 | 0.1656 | — | -0.0081 | 0.0794 | -0.9298 | -0.3518 | -5.2632 | 2.4254 | -0.046 | -0.0057 | 0.3848 | 0.0091 | -0.6124 | 0 | 0.0478 | -0.1563 | -0.042 | -0.0042 | 0.0097 | 2.194e+9 | 2022-11-30 | 5.231e+10 | 2022-02-25 | 2021-12-31 | 4,537 | 0.0321 | 0.1011 | 0.0143 | 0.0313 | 0.2979 | -0.0474 | -0.3004 | 0.5139 | -0.199 | -0.1394 | -0.0473 | 7.821e+10 | 0.0441 | -0.0503 | 0.0629 | 0.1936 | 0.5171 | 0.0419 | 3.337e+6 | 887,590.9191 | 749,173.4626 | -580,339.4313 | 0.1701 | -0.0234 | 0.1756 | -0.6943 | 0.0545 | -1.1205 | -0.9169 | -0.652 | 0.3443 | 0.1995 | 0.9891 | -0.8552 | -0.7318 | -0.8166 | -0.3464 | -0.5009 | -0.1993 | -0.3907 | -1.152 | -1.84 | -0.3794 | -0.5423 | -0.6641 | -3.1643 | -0.6609 | 0.1374 | 0.5301 | -0.0795 | 0.9717 | -0.0615 | 0.6474 | — | — | -0.0717 | -0.031 | 0.2323 | 0.0081 | -0.7003 | -0.593 | -0.1536 | -0.1743 | -1.4163 | 0.1675 | -0.3249 | -0.5546 | -0.5276 | -0.3431 | 0.5713 | 0.1681 | -0.0982 | 0.7616 | -0.9636 | 0.2404 | -0.3458 | -0.4508 | -1.036 | -1.4579 | -0.6306 | -1.4275 | -0.3897 | 0.074 | -0.7927 | 0.0445 | 0.2405 | 1.9318 | 0.95 | 2.3974 | 0.2624 | 1.9119 | 0.6383 | 3.9641 | -0.9213 | -1.5573 | -0.1459 | 0.0188 | -0.0584 | -0.1217 | -0.0467 | 0.1566 | 0.1974 | 0.2033 | -0.5133 | — | 0.0788 | 0.509 | -0.2121 | 0.0722 | -0.1427 | 0.3167 | 0.501 | -0.598 | -0.1329 | 0.8311 | -0.1299 | 0.6886 | 0.4211 | -0.3862 | 0.0527 | 1.1645 | 0.8796 | 0.7021 | -1.1529 | 1.1834 | 1 | — | -0.1152 | -0.7318 | 0.2555 | -0.1473 | -0.0355 | 0.5993 | 1.1329 | -0.4235 | -0.1473 | 0.2555 | -0.0355 | 0.5993 |
| 2022-11-30 | STE | Healthcare | Medical - Devices | STERIS plc | 2022-09-30 | 2022-11-09 | 4.777e+9 | 2.160e+9 | 1.468e+8 | 7.748e+8 | 1.506e+8 | -8.139e+6 | 3.987e+8 | 1.049e+10 | 5.802e+9 | 3.202e+9 | 2.944e+9 | 2.583e+8 | 0.0084 | 0.2059 | -7.759e-4 | 0.0307 | 0.4522 | 0.4554 | -0.0014 | — | 0.0835 | 0.0724 | -0.4695 | 0.2414 | 0.3217 | -0.6538 | -0.0043 | -0.0794 | -0.0318 | 0.0778 | -0.3053 | -3.7999 | 1.588 | -0.0277 | -0.0011 | 1.1897 | 0.0246 | -0.4458 | 0.0211 | 0.2176 | 0.099 | -0.8952 | -0.0084 | 0.0072 | 2.770e+8 | 2022-11-30 | 1.852e+10 | 2022-05-31 | 2022-03-31 | 16,000 | 0.2308 | 0.0793 | -0.0729 | -0.1553 | -0.2053 | -0.2604 | -0.365 | 0.8569 | -0.3618 | -0.1394 | -0.0473 | 2.147e+10 | -4.394e-4 | 0.0215 | 0.0361 | 0.2225 | 0.3133 | 0.015 | 298,541.5625 | 134,991.8125 | 9,173.1875 | 24,920 | 0.0086 | 0.2308 | 0.0106 | -0.9314 | -0.9395 | -0.2496 | -0.8123 | -1.091 | -1.0411 | -1.1643 | -1.0092 | -0.0714 | -0.3229 | -0.3706 | -0.5636 | -0.7436 | -0.6082 | — | — | -0.3371 | -0.5777 | 1.071 | 0.7521 | -0.0842 | -0.451 | 0.2685 | 1.1924 | 0.2596 | 1.683 | -0.9459 | -1.237 | -0.0091 | 0.0029 | -0.8516 | -0.6744 | -0.1652 | 0.6392 | 0.1846 | 0.407 | -0.9564 | -0.6584 | -0.3801 | -0.7004 | -0.6669 | -0.569 | -0.4739 | -0.4409 | -0.0789 | 0.2364 | 0.1284 | -0.0267 | -0.4529 | -1.1661 | -0.357 | -0.3747 | 0.2025 | 3.328e-4 | -0.0972 | -0.1797 | -0.0358 | -0.2104 | -0.6753 | -0.7571 | 0.9471 | 0.5753 | -0.4481 | -0.5805 | -0.3926 | -0.4434 | -0.4109 | -0.3305 | -0.3484 | -0.4245 | 0.8894 | 0.6172 | -0.2314 | -0.1575 | 0.6776 | 0.9731 | -0.344 | 0.0021 | -0.1863 | -0.7015 | 0.506 | 1.2397 | 0.5025 | 0.7731 | -1.23 | -1.6171 | 0.2869 | 0.4279 | -0.1751 | -0.3484 | -0.7034 | -0.5471 | 0.1321 | -1.0783 | -1.0555 | -0.501 | -0.489 | 0.1585 | -0.2257 | -4.512e-4 | 1 | — | -0.7567 | 0.0872 | 0.2876 | -0.4265 | -0.2674 | -0.4943 | -0.3224 | -0.3347 | -0.4265 | 0.2876 | -0.2674 | -0.4943 |
| 2022-11-30 | STT | Financial Services | Asset Management | State Street Corporation | 2022-09-30 | 2022-10-26 | 1.257e+10 | 1.199e+10 | 3.168e+9 | 4.264e+9 | 3.168e+9 | 2.738e+9 | 8.360e+9 | 3.036e+11 | 2.565e+10 | 1.836e+10 | -8.365e+10 | 1.123e+11 | — | 0.0395 | 0.009 | 0.2521 | 0.9542 | 0.0414 | 0.1068 | 3.34 | 0.6653 | 0.0211 | -0.0858 | 0.0608 | 0.0116 | 0.0279 | — | -0.0081 | 0.1105 | — | -0.0605 | 19.618 | 5.5288 | -0.0352 | -0.0344 | 0.4451 | 0.3701 | -0.9155 | 0 | -0.0112 | — | -0.0329 | -0 | -0.0508 | 1.041e+9 | 2022-11-30 | 2.862e+10 | 2022-02-17 | 2021-12-31 | 39,000 | 0 | 0.0767 | 0.1776 | 0.1611 | -0.1417 | -0.2125 | -0.4209 | 1.2543 | -0.4146 | -0.1394 | -0.0473 | -6.536e+10 | 0.0957 | 0.2921 | — | — | 0.8962 | 0.0364 | 322,179.4872 | 307,435.8974 | 81,230.7692 | 214,358.9744 | 0.0608 | 0 | 0.0608 | — | — | -1.1992 | -0.6278 | -0.9535 | -0.5479 | 0.3939 | -0.1534 | 2.0422 | 1.0855 | -1.0946 | -0.8864 | -0.4405 | -0.3853 | 0.7883 | 0.5889 | 3.0562 | 2.0786 | -0.0745 | 0.1592 | 0.6245 | 0.1762 | -0.433 | -0.2 | -0.3502 | -0.0323 | -0.2101 | 0.1222 | — | — | -0.0714 | 0.25 | 0.3437 | 0.5904 | — | — | 0.7774 | 0.3884 | 3.5205 | 2.0665 | — | — | — | — | 1.7806 | 0.9414 | 1.3204 | 0.551 | 2.7332 | 2.0303 | -0.304 | -0.2055 | -0.3063 | 0.0485 | -3.9685 | -2.5064 | -0.3631 | -0.4007 | 1.9318 | 0.7716 | -1.0452 | -0.5797 | -0.4373 | -0.9279 | -0.2425 | -0.5441 | -0.3088 | -0.7506 | -0.0221 | -0.1499 | -0.313 | -0.2811 | -0.1755 | 0.0534 | 0.02 | -0.2254 | -0.1793 | 0.1662 | -0.5133 | -0.1814 | -0.0697 | 0.1776 | — | — | -0.1311 | 0.171 | 0.7164 | 0.9207 | -1.1677 | -1.079 | -0.2482 | -0.5127 | 0.0981 | 0.9106 | 0.8232 | -0.2905 | -0.1815 | -0.3121 | 0.8484 | -0.3843 | 1 | — | -0.2525 | 0.9422 | 0.1461 | 1.1321 | -0.0364 | 0.0942 | -0.3588 | 0.3448 | 1.1321 | 0.1461 | -0.0364 | 0.0942 |
| 2022-11-30 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2022-09-30 | 2022-10-27 | 1.058e+10 | 2.995e+9 | 1.476e+9 | 1.911e+9 | 1.434e+9 | 1.152e+9 | 1.009e+9 | 8.611e+9 | -3.510e+8 | 6.249e+9 | 5.488e+9 | 7.610e+8 | 0.2822 | 0.3478 | 0.1338 | 0.1395 | 0.2831 | 1.2288 | — | 1.2205 | 0.0954 | 0.0295 | -0.2824 | -0.0785 | -0.0861 | -0.1921 | -0.2362 | -0.0196 | -0.1992 | -0.4032 | -0.7257 | -2.8718 | 5.4943 | -0.0458 | 0.0034 | 0.5924 | 0.0884 | -1.0408 | 0.089 | 0.0776 | -0.4303 | -0.1136 | -0.0132 | 0.1 | 2.357e+9 | 2022-11-30 | 1.091e+10 | 2022-08-05 | 2022-07-01 | 40,000 | 0 | 0.0667 | -0.2 | -0.3535 | -0.499 | -0.5302 | -0.4559 | 1.2223 | -0.5699 | -0.1394 | -0.0473 | 1.640e+10 | 0.1056 | 0.0925 | 0.1165 | 0.6452 | -0.0322 | 0.216 | 264,525 | 74,875 | 36,900 | 25,225 | -0.0785 | 0.0476 | -0.0785 | 0.5417 | 0.1725 | 0.5602 | 0.1544 | 0.7974 | 0.3157 | -0.3988 | -0.6507 | -0.7833 | -1.3682 | 0.9821 | 1.7962 | — | — | -0.2818 | -0.2559 | -0.2677 | -0.7299 | 0.1128 | 0.0633 | 0.2615 | -0.0611 | -0.974 | -1.4286 | -0.5421 | -1.3212 | -0.4476 | -0.8687 | -0.2082 | -0.3306 | -0.1977 | -0.3087 | -0.7639 | -1.048 | -0.2379 | -0.1498 | 0.9559 | 1.5617 | 0.6428 | 1.6297 | 0.3584 | 0.7351 | 0.3103 | 1.103 | -1.1806 | -1.0135 | -1.9186 | -2.3444 | -0.129 | -0.5764 | -0.3045 | -0.488 | -1.0229 | -1.504 | 0.4329 | 0.3527 | -0.2984 | -0.7755 | -0.1941 | -0.5303 | -1.5765 | -1.8106 | -0.4638 | -0.3222 | -0.445 | -0.4754 | -0.3716 | -0.4201 | -0.3479 | -0.553 | -0.313 | -0.5087 | -0.3248 | -0.2533 | 0.1557 | 0.3174 | -0.6364 | -0.6955 | 0.869 | -0.2754 | 0.1536 | 0.5624 | -0.9794 | -0.4675 | -0.234 | -0.3636 | 0.0422 | 0.8399 | 1.4125 | 1.7853 | 3.5691 | 4.2776 | -0.0357 | -2.0876 | -2.2326 | -1.4728 | -2.2231 | -0.6065 | 0.7619 | -1.5137 | 1 | — | 0.07 | -0.3075 | -0.7794 | 0.8032 | -0.9596 | -1.6894 | -0.4533 | -0.1188 | 0.8032 | -0.7794 | -0.9596 | -1.6894 |
| 2022-11-30 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2022-08-31 | 2022-10-06 | 9.443e+9 | 4.961e+9 | 3.185e+9 | 1.311e+9 | 9.478e+8 | 1.045e+8 | 1.725e+9 | 2.428e+10 | 9.389e+9 | 1.095e+10 | 1.079e+10 | 1.651e+8 | 0.0789 | 0.2043 | 0.0043 | 0.3373 | 0.5253 | 0.3889 | 0.0111 | 27.1177 | 0.1827 | 0.1124 | -0.3911 | 0.0745 | 0.0937 | 0.1653 | -0.114 | 0.0263 | -0.0072 | -0.1393 | -0.451 | -8.2266 | 2.6819 | -0.0328 | 1.913e-4 | 0.4554 | 0.0068 | -0.6001 | 0 | 0.0682 | -0.1585 | 0.0908 | -0.0049 | 0.0411 | 2.047e+9 | 2022-11-30 | 4.733e+10 | 2022-04-21 | 2022-02-28 | 10,000 | 0.0753 | 0.0451 | 0.0494 | 0.0611 | 0.1074 | -5.823e-4 | -0.2328 | 0.5152 | -0.1631 | -0.1394 | -0.0473 | 5.811e+10 | 0.0022 | 0.0365 | 0.0226 | 0.1625 | 0.1984 | 0.0433 | 944,330 | 496,050 | 318,500 | 172,540 | -7.204e-4 | 0.0419 | -7.746e-4 | -0.5519 | -0.6627 | -0.2588 | -0.7389 | -1.0197 | -1.763 | 0.9932 | 1.6348 | 0.2364 | 0.9366 | -0.4868 | -0.8663 | -0.7084 | -0.7592 | 7.2082 | 5.7233 | 0.2423 | 0.8966 | 1.9632 | 2.5154 | 0.0605 | -0.0416 | -0.3798 | -0.0163 | -0.1887 | 0.6578 | -0.0618 | -0.0056 | -0.1032 | 0.0533 | 0.304 | 1.2852 | -0.0771 | -0.0405 | -0.0061 | -0.4162 | -0.9086 | -1.7229 | -0.1648 | 0.1167 | -0.8394 | -1.4145 | -0.5852 | -0.7206 | -0.4453 | -0.1806 | -0.581 | -0.4514 | -1.998 | -3.1965 | -0.3423 | -0.9428 | -0.1442 | -0.1523 | 0.0586 | 0.0023 | -0.3586 | -0.182 | -0.8098 | -0.7926 | 0.2928 | 0.4773 | -0.151 | 0.3548 | -0.0784 | 0.5682 | 0.0276 | 0.5395 | -0.0942 | 0.3461 | 0.0792 | 0.7036 | -0.2414 | -0.7483 | 0.1395 | 0.4948 | -0.3814 | -0.7462 | -0.5133 | -0.3721 | 0.1301 | 0.3926 | -0.2184 | -0.2465 | 0.0266 | 0.0294 | 0.4644 | -0.2374 | 0.4042 | 1.5681 | -0.102 | 0.101 | -0.3221 | -0.1073 | 0.2296 | 0.534 | 1.1802 | 1.2705 | -1.1493 | 1.4439 | 1 | — | -0.3169 | 3.0451 | 0.2168 | -0.7844 | -0.6547 | 0.7585 | 0.0524 | 1.3641 | -0.7844 | 0.2168 | -0.6547 | 0.7585 |
| 2022-11-30 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2022-10-01 | 2022-10-27 | 1.694e+10 | 4.503e+9 | 1.240e+9 | 1.161e+9 | 5.893e+8 | 1.437e+9 | -2.335e+9 | 2.552e+10 | 9.547e+9 | 7.921e+9 | 7.512e+9 | 4.087e+8 | 0.0727 | 0.1764 | 0.0563 | 0.0732 | 0.2658 | 0.6638 | 0.1505 | -1.21 | -0.1378 | -0.1244 | — | 0.1072 | -0.1644 | -0.4965 | -2.8652 | -0.0877 | 0.0017 | -1.9442 | -0.3103 | -6.471 | 2.181 | -0.0439 | -0.0012 | 0.2513 | 0.016 | -0.6259 | 0.0163 | 0.3514 | -0.428 | -0.6037 | -0.0042 | 0.0764 | 2.760e+9 | 2022-11-30 | 1.201e+10 | 2022-02-22 | 2022-01-01 | 71,300 | 0.3427 | 0.0516 | -0.0545 | -0.2688 | -0.5414 | -0.5687 | -0.4644 | 1.0745 | -0.6262 | -0.1394 | -0.0473 | 1.952e+10 | 0.1196 | -0.1944 | 0.0595 | 0.8679 | 0.7949 | 0.2298 | 237,622.7209 | 63,158.4853 | 17,384.2917 | -32,751.7532 | -0.1754 | 0.4494 | -0.2355 | -0.5856 | -0.6411 | -0.4178 | -0.5067 | -0.29 | -0.5364 | -0.8657 | -0.8415 | -0.856 | -0.4415 | -0.0061 | -0.3401 | -0.3179 | -0.5815 | -0.9158 | -0.6368 | -1.6294 | -3.171 | -3.0021 | -2.6338 | — | — | -0.2527 | -0.2239 | -0.6961 | -0.7583 | -0.7762 | -1.308 | -2.466 | -2.7235 | -0.942 | -2.6825 | -0.0456 | -0.1327 | -1.5912 | -2.1485 | 1.2098 | 1.8504 | -3.4911 | -5.6104 | -0.3689 | -0.3686 | 0.7233 | 1.1097 | 1.4573 | 3.1535 | 0.1038 | 0.1769 | -1.3852 | -1.7774 | -0.3491 | -0.3576 | -0.8888 | -1.244 | -0.1074 | -0.4525 | -0.4483 | -1.2253 | -0.7403 | -0.8562 | 0.1832 | 0.1812 | -0.4762 | -0.7464 | -0.4552 | -0.7713 | -0.3993 | -0.7134 | -0.4477 | -1.9565 | 1.4728 | 1.8573 | -0.4287 | -1.374 | 1.3006 | 1.1201 | -1.152 | -1.415 | -0.2601 | 0.3799 | 0.8428 | 1.1993 | -0.973 | -1.3996 | -0.8586 | -1.641 | 0.5035 | 0.405 | 1.0088 | 2.7193 | 3.8615 | 5.5966 | -0.2359 | -0.9328 | -1.7294 | -1.613 | -2.4702 | -0.6774 | 0.3623 | -1.9226 | 1 | — | -0.5555 | -2.1472 | -1.4254 | 0.0269 | -0.6943 | -1.5576 | -1.1628 | -1.3514 | 0.0269 | -1.4254 | -0.6943 | -1.5576 |
| 2022-11-30 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2022-07-01 | 2022-08-04 | 5.390e+9 | 2.549e+9 | 1.467e+9 | 2.144e+9 | 1.465e+9 | 1.299e+9 | 9.531e+8 | 8.695e+9 | 5.295e+9 | 2.402e+9 | 1.759e+9 | 6.592e+8 | 0.1906 | 0.2932 | 0.1494 | 0.2721 | 0.473 | 0.6199 | 0.2454 | 1.2213 | 0.1768 | 0.0331 | -0.3994 | 0.1334 | 0.0813 | -0.0556 | -0.1423 | -0.0545 | -0.3403 | -0.2441 | -0.2763 | -0.8206 | 32.9213 | -0.0219 | -0.019 | 1.1784 | 0.0758 | -0.391 | 0.1146 | -0.2436 | -0.2292 | -0.189 | -0.0382 | 0.0341 | 1.260e+9 | 2022-11-30 | 1.528e+10 | 2022-11-22 | 2022-09-30 | 11,150 | 0.0136 | 0.119 | -0.0234 | -0.0975 | -0.4241 | -0.3984 | -0.4727 | 1.4523 | -0.5362 | -0.1394 | -0.0473 | 1.702e+10 | 0.085 | 0.0624 | 0.1259 | 0.3166 | 0.3465 | 0.0824 | 483,363.2287 | 228,636.7713 | 131,524.6637 | 85,479.8206 | 0.0407 | -0.0864 | 0.1198 | 0.049 | -0.2432 | 0.2486 | -0.2342 | 1.0171 | 0.5321 | 0.5345 | 0.3964 | 0.0163 | -0.4124 | -0.0829 | -0.0822 | -0.0521 | -0.1872 | -0.2814 | -0.2555 | 0.2081 | -0.0415 | 0.1925 | 0.1384 | 0.0454 | -0.45 | -0.1508 | -0.053 | -0.2131 | -0.3602 | -0.3002 | -0.5247 | -0.1276 | -0.0828 | -0.5785 | -0.9034 | -1.2686 | -2.041 | -0.0982 | 0.0431 | 0.5854 | 1.0145 | 0.2089 | 0.6909 | 0.4783 | 0.8982 | -0.2994 | 0.0558 | 0.0272 | 0.438 | 0.2696 | 0.0442 | 0.587 | 0.2851 | 0.0645 | -0.1073 | 0.5942 | 0.3836 | -2.1828 | -2.0076 | -0.0407 | -0.1051 | -0.2889 | -0.6338 | 1.1793 | 0.7658 | -0.3631 | -0.1799 | -0.3111 | -0.2542 | -0.2375 | -0.1456 | -0.2441 | -0.2445 | -0.2419 | -0.4269 | -0.1971 | -0.1333 | -0.2261 | 0.0229 | 0.0144 | 0.2819 | 1.2657 | 0.0487 | -0.6546 | -1.1528 | -0.4164 | 0.0419 | -0.33 | -0.5809 | -1.2293 | -0.0031 | 0.2843 | 0.3574 | 0.7304 | 0.9545 | 0.6591 | -0.6858 | -0.7121 | -1.2248 | -1.3761 | -0.7473 | 1.3836 | -1.2687 | 1 | — | -0.0329 | -0.0529 | -0.5603 | 0.6195 | -0.1719 | -1.0024 | -0.1126 | -0.0429 | 0.6195 | -0.5603 | -0.1719 | -1.0024 |
| 2022-11-30 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2022-09-30 | 2022-10-25 | 1.245e+10 | 8.576e+9 | 4.268e+9 | 4.691e+9 | 4.268e+9 | 3.252e+9 | 6.851e+9 | 1.008e+11 | 1.301e+10 | 1.432e+10 | 2.359e+9 | 1.704e+10 | 0.3161 | 0.0851 | 0.0323 | 0.3427 | 0.6887 | 0.1236 | 0.2499 | 2.1067 | 0.5501 | 0.0357 | -0 | 0.1021 | -0.072 | -0.2096 | -0.046 | -0.1352 | 0.2626 | 0.0259 | -0.1421 | -0.5029 | 3.7373 | -0.0843 | -0.0042 | 0.2321 | 0.1691 | -0.8709 | 0 | — | — | -0.3118 | -0.045 | 0.2016 | 4.052e+9 | 2022-11-30 | 1.675e+10 | 2022-02-10 | 2021-12-31 | 10,000 | -0.3939 | 0.0569 | 0.1552 | 0.062 | -0.1865 | -0.2215 | -0.4892 | 1.2964 | -0.4643 | -0.1394 | -0.0473 | 1.403e+10 | 0.1941 | 0.4089 | 0.3344 | 0.8876 | 0.7767 | 0.2419 | 1.245e+6 | 857,600 | 426,800 | 685,100 | 0.8185 | -0.3939 | 0.4961 | 0.724 | 0.4731 | -0.9389 | -0.156 | -0.6272 | -0.0773 | 1.0315 | 0.4453 | 0.9242 | 0.1556 | -0.9508 | -0.4072 | -0.0394 | 0.2513 | 0.1656 | 0.0363 | 2.3878 | 1.4403 | 0.2516 | 0.7233 | 0.7831 | 0.444 | -0.2724 | 0.1386 | -0.5144 | -0.4358 | -0.4665 | -0.364 | -0.0448 | -0.3121 | -1.4608 | -1.0207 | 0.8876 | 1.3642 | 0.139 | 0.0363 | 2.5529 | 2.2933 | 3.5205 | 2.0665 | 3.1352 | 1.146 | 0.76 | 0.2725 | 1.3993 | 0.6085 | 0.9228 | 0.0293 | 0.6979 | 0.3095 | -0.3281 | -0.2422 | -3.622 | -2.6507 | -0.4551 | 0.1502 | -0.4568 | -0.4463 | 0.4154 | -0.2996 | -0.8559 | -0.3252 | -0.0125 | 0.6656 | 0.2363 | 1.1403 | 0.1812 | 1.2921 | 0.7885 | 1.7541 | -2.3655 | -2.5871 | 0.6365 | 4.5731 | -1.1027 | -2.5016 | 1.2495 | 2.6149 | -0.5133 | -0.1814 | — | — | — | — | -0.4865 | -0.4696 | -1.579 | -2.2608 | 3.1225 | 2.4883 | 3.8732 | 3.2833 | -0.1656 | 0.7324 | 0.2349 | -0.4386 | -0.2393 | -0.8867 | 0.9622 | -0.7455 | 1 | — | 0.0978 | 0.7333 | -0.0848 | 1.2774 | -0.4344 | -0.2238 | 2.0067 | 0.4155 | 1.2774 | -0.0848 | -0.4344 | -0.2238 |
| 2022-11-30 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2022-09-30 | 2022-11-01 | 1.795e+10 | 1.086e+10 | 3.629e+9 | 3.996e+9 | 3.013e+9 | 2.457e+9 | 2.015e+9 | 3.598e+10 | 1.646e+10 | 1.322e+10 | 1.180e+10 | 1.497e+9 | 0.1181 | 0.3017 | 0.0683 | 0.2022 | 0.6048 | 0.4988 | 0.1492 | 1.0667 | 0.1123 | 0.0046 | -0.2312 | 0.0767 | 0.0484 | -0.0077 | -0.3319 | -0.0172 | -0.0955 | -0.5124 | -0.3675 | -2.954 | — | -0 | -0 | 1.0063 | 0.0416 | -0.5425 | 0.0711 | -0.0248 | -0.054 | -0.0844 | -0.0095 | 0.0024 | 1.140e+9 | 2022-11-30 | 8.853e+10 | 2022-02-11 | 2021-12-31 | 46,000 | 0.0698 | 0.0203 | 0.1437 | 0.0329 | -0.0195 | -0.15 | -0.3355 | 0.9957 | -0.3168 | -0.1394 | -0.0473 | 1.003e+11 | 0.0278 | 0.0228 | 0.0399 | 0.179 | 0.186 | 0.0129 | 390,173.913 | 235,978.2609 | 78,891.3043 | 43,804.3478 | 0.0065 | -0.0052 | 0.007 | -0.3413 | -0.4079 | 0.2969 | -0.1806 | -0.1218 | -0.1709 | 0.0425 | 0.1495 | 0.5711 | 0.3402 | -0.2946 | -0.4991 | -0.3215 | -0.2518 | -0.3594 | -0.5075 | -0.169 | -0.3065 | -0.4438 | -0.5724 | 0.356 | 0.1654 | -0.3711 | -0.0213 | -0.2778 | -0.1395 | -0.2485 | 0.0112 | -0.2904 | -0.4134 | -0.1712 | 0.0333 | -0.393 | 0.3142 | -0.3338 | -0.0734 | -0.4478 | -0.1336 | -0.3623 | -0.6729 | -0.6189 | -0.4866 | -0.5546 | -0.4971 | -0.4849 | -0.2837 | -0.1746 | -0.366 | -0.1576 | -0.7045 | — | — | 2.0732 | 2.1929 | 0.0363 | -0.0471 | -0.1164 | -0.3626 | -0.5471 | -0.6382 | 0.537 | 0.1575 | -0.406 | -0.5098 | -0.3047 | -0.3178 | -0.3121 | -0.2182 | -0.3159 | -0.3648 | 0.0505 | -0.041 | -0.2337 | -0.1598 | 0.0051 | 0.1094 | -0.356 | -0.015 | 0.5914 | -0.1279 | -0.104 | -0.3523 | 0.0742 | 0.1086 | -0.1967 | 0.0229 | 0.2338 | 0.3679 | -0.258 | -0.4717 | -0.7476 | -0.6017 | -0.6508 | 0.641 | 0.0622 | 0.1139 | 0.2204 | 0.4068 | 0.1493 | 0.3269 | 1 | — | -0.1458 | -0.4621 | -0.0413 | -0.4148 | 0.0331 | 0.2952 | -0.2642 | -0.304 | -0.4148 | -0.0413 | 0.0331 | 0.2952 |
| 2022-11-30 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2022-10-01 | 2022-11-01 | 7.131e+10 | 1.284e+10 | 2.444e+9 | 3.337e+9 | 2.455e+9 | 1.446e+9 | 1.124e+9 | 2.221e+10 | 1.115e+9 | 1.154e+10 | 1.110e+10 | 4.377e+8 | 0.1577 | 0.578 | 0.0651 | 0.0343 | 0.18 | 3.2104 | 1.2968 | 1.2716 | 0.0158 | 0.0177 | -0.3888 | 0.2739 | 0.27 | 0.4819 | 0.8623 | 0.0048 | 0.14 | 1.2412 | -0.5197 | -3.3274 | 3.9616 | -0.0528 | 0.0126 | 0.6445 | 0.0197 | -0.9484 | 0 | 0.0356 | 0.119 | 0.208 | -0.0017 | 0.0106 | 1.735e+9 | 2022-11-30 | 4.391e+10 | 2022-08-25 | 2022-07-02 | 71,000 | 0.2241 | -5.088e-4 | 0.0592 | 0.0521 | 0.2656 | -0.024 | -0.2684 | 0.8254 | -0.2074 | -0.1394 | -0.0473 | 5.502e+10 | 0.0329 | 0.0256 | 0.0607 | 1.2961 | 0.0254 | 0.0395 | 1.004e+6 | 180,812.2676 | 34,424.7042 | 15,831.507 | 0.0406 | 0.2066 | 0.0497 | -0.1283 | -0.0768 | 1.8737 | 1.5549 | -0.1662 | -0.3611 | -1.1393 | -1.0649 | -1.217 | -1.1517 | 4.4476 | 2.8118 | 2.8934 | 1.6234 | -0.256 | -0.2143 | -0.7325 | -0.9278 | -0.1509 | -0.215 | 0.0649 | -0.0334 | 0.3947 | 2.7834 | 0.1578 | 2.292 | 0.2799 | 0.3098 | 0.7351 | 1.8631 | 0.0693 | 0.5336 | 0.449 | 2.0525 | 1.2063 | 2.5911 | -0.3543 | -0.4207 | -0.3214 | -0.2345 | -0.3537 | -0.1228 | 1.5178 | 1.3404 | -0.997 | -0.8066 | -0.9154 | -0.9106 | -0.288 | -0.3154 | -0.3251 | -0.8174 | -1.4925 | -1.8423 | 1.5106 | 1.8669 | -0.2754 | 0.154 | -0.7124 | -0.5903 | -1.1846 | -1.3023 | -0.1234 | 0.4523 | -0.3527 | -0.2646 | -0.3751 | -0.3485 | -0.364 | -0.3738 | 0.8548 | 2.7793 | -0.1971 | -0.1446 | 0.6087 | 1.8219 | -0.2157 | -0.0164 | -0.5133 | -0.3721 | 0.0479 | 0.1521 | 0.5587 | 1.5301 | 0.176 | 0.1709 | 0.6305 | 1.0301 | -0.1173 | -0.1837 | -0.1815 | -0.0506 | -0.9266 | -0.03 | 0.1759 | 1.0576 | 1.0299 | 0.9707 | -0.3109 | 1.1219 | 1 | — | 0.4765 | -0.4524 | 1.7751 | -0.0488 | -0.4697 | 0.721 | -0.1159 | 0.0121 | -0.0488 | 1.7751 | -0.4697 | 0.721 |
| 2022-11-30 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2022-09-30 | 2022-11-03 | 1.205e+11 | 5.107e+10 | 2.255e+10 | 5.023e+10 | 3.231e+10 | 2.004e+10 | 1.356e+10 | 4.265e+11 | 1.224e+11 | 1.525e+11 | 1.501e+11 | 2.423e+9 | 0.0676 | 0.1197 | 0.047 | 0.1871 | 0.4238 | 0.2825 | 0.1637 | 1.6452 | 0.1125 | 0.0303 | -0.5888 | -0.231 | -0.1688 | -0.1704 | -0.4725 | 0.0137 | -0.1374 | -0.0983 | -0.3576 | -2.9875 | 5.3418 | -0.0341 | 0.0024 | 0.2642 | 0.0057 | -0.6718 | 0 | 0.0707 | -0.5053 | 0.0606 | -0 | -0.0184 | 1.245e+10 | 2022-11-30 | 1.380e+11 | 2022-02-16 | 2021-12-31 | 203,000 | -0.1174 | 0.0571 | 0.118 | -0.0635 | 0.1375 | -0.0679 | -0.2829 | 0.4753 | -0.2927 | -0.1394 | -0.0473 | 2.881e+11 | 0.1452 | 0.0982 | 0.1744 | 0.4183 | 0.8871 | 0.0902 | 593,561.5764 | 251,551.7241 | 111,078.8177 | 66,778.3251 | -0.1288 | -0.0524 | -0.1136 | -0.6127 | -0.6255 | -0.7413 | -0.9612 | -0.4208 | -0.1236 | -0.0635 | 0.3714 | -0.1908 | -0.5109 | -0.6728 | -1.2841 | -0.281 | -0.0123 | -0.0673 | -0.4865 | -0.1676 | 0.2381 | 0.131 | -0.4207 | -0.3045 | -0.0428 | -1.3973 | -0.9757 | -0.7047 | -0.7794 | -0.4242 | -0.2554 | -0.4111 | -0.1556 | 0.1662 | 0.3492 | -0.5428 | -0.4963 | 0.0299 | 0.2018 | 1.6707 | 1.1977 | 0.7261 | 0.5094 | 1.096 | 1.3115 | -0.1107 | -0.204 | 1.7514 | 0.6761 | -0.1262 | -0.0167 | -0.1693 | -0.0759 | -0.3065 | -0.4023 | -0.2302 | -0.1769 | 0.3107 | 0.3507 | -0.4427 | -1.0083 | -0.8182 | -1.055 | -0.0114 | -0.2462 | -0.3124 | -0.6836 | -0.2912 | -0.8119 | -0.2665 | -0.312 | -0.2763 | -0.2219 | -0.9246 | -1.5335 | -0.3787 | -0.3824 | -0.1292 | -0.5553 | -0.7519 | -0.5114 | -0.5133 | -0.5805 | 0.1364 | -0.0701 | -1.1894 | -0.3013 | -0.0119 | 0.168 | 0.7164 | 0.8243 | -0.6138 | -0.2403 | 0.8954 | 0.498 | -0.1623 | 0.4369 | -0.5106 | 0.6335 | 0.7476 | 0.849 | -1.2572 | 0.5017 | 1 | — | -0.4494 | -0.223 | -0.3016 | 0.6981 | -0.3288 | 0.443 | -0.4872 | -0.3362 | 0.6981 | -0.3016 | -0.3288 | 0.443 |
| 2022-11-30 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2022-09-30 | 2022-11-01 | 1.069e+10 | 3.589e+9 | 8.340e+8 | 1.578e+9 | 8.808e+8 | 4.952e+8 | 7.334e+8 | 2.671e+10 | 1.317e+10 | 6.648e+9 | 6.122e+9 | 5.252e+8 | 0.0344 | 0.1344 | 0.0185 | 0.078 | 0.3357 | 0.4003 | 0.0376 | 2.8742 | 0.0686 | 0.0347 | -0.4847 | 0.0739 | -0.1228 | 123.4776 | -0.258 | 0.0773 | 0.0629 | 0.2688 | -0.2489 | -3.8791 | 3.7149 | -0.0342 | -1.250e-4 | 0.4216 | 0.0197 | -0.4984 | 0 | 0.0768 | -8.434e-4 | 123.4037 | -0.0031 | 0 | 3.598e+8 | 2022-11-30 | 1.194e+10 | 2022-02-23 | 2021-12-31 | 16,300 | -0.0412 | 0.0927 | 0.0744 | 0.0216 | 0.1688 | -0.0709 | -0.2382 | 0.5032 | -0.275 | -0.1394 | -0.0473 | 1.806e+10 | 0.0415 | 0.0614 | 0.0874 | 0.592 | 1.1033 | 0.0301 | 655,871.1656 | 220,171.7791 | 51,165.6442 | 44,993.865 | 0.12 | -0.0016 | 0.1151 | -0.7917 | -0.9944 | -0.6578 | -1.1681 | -0.8199 | -1.4348 | -0.8315 | -0.6752 | -0.5617 | -0.2102 | -0.4669 | -0.8515 | -0.6343 | -0.7101 | 0.5531 | 0.4293 | -0.424 | -0.3504 | 0.23 | 0.2769 | -0.1123 | -0.3693 | -0.382 | -0.0243 | -0.6144 | -1.3497 | 6.2005 | 5.7755 | -0.2269 | -0.2137 | 0.862 | 3.0724 | 0.1732 | 0.9556 | 0.3523 | 0.4726 | -0.2001 | -0.0584 | 0.1954 | 0.9245 | -0.0129 | 0.7838 | 0.2115 | 0.0603 | 2.4411 | 3.0938 | 0.4029 | 0.9001 | -0.4806 | -0.6398 | -0.3284 | -0.8416 | -0.2357 | -0.2669 | 0.0218 | -0.045 | -0.3735 | -0.2422 | -0.7127 | -0.5909 | 0.7239 | 0.9966 | -0.2837 | -0.1139 | -0.3185 | -0.1606 | -0.3514 | -0.2962 | -0.3138 | -0.2398 | -0.5275 | -0.92 | -0.112 | 1.0155 | 0.0153 | 0.1438 | -0.001 | 0.9288 | -0.5133 | -0.3721 | 0.1518 | 0.4561 | 0.2231 | 0.7628 | 6.0976 | 5.7787 | 0.5587 | 0.4817 | -0.2983 | -0.7918 | -0.3807 | -0.4305 | 0.3102 | 0.0906 | -0.0053 | 0.7371 | 0.7283 | 1.2254 | -1.1819 | 0.6308 | 1 | — | -0.8635 | 0.1186 | 1.2412 | 0.9608 | -0.0912 | 0.5678 | 0.189 | -0.3724 | 0.9608 | 1.2412 | -0.0912 | 0.5678 |
| 2022-11-30 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2022-09-30 | 2022-11-10 | 5.429e+9 | 3.099e+9 | 2.215e+9 | 2.455e+9 | 2.202e+9 | 8.660e+8 | 8.290e+8 | 1.811e+10 | -3.773e+9 | 1.981e+10 | 1.681e+10 | 3.001e+9 | 0.1306 | 0.1711 | 0.0478 | 0.408 | 0.5708 | 0.2998 | — | 1.0947 | 0.1527 | 0.0045 | -0.1255 | 0.1313 | 0.2332 | 0.3099 | 0.026 | 0.0556 | 0.1909 | 0.2857 | -1.0942 | -6.8481 | 2.0484 | -0.054 | 8.048e-4 | 2.7826 | 0.1657 | -1.208 | 0 | -0.0912 | 0.0072 | 0.1786 | -0.0304 | 0.0282 | 1.890e+9 | 2022-11-30 | 3.589e+10 | 2022-11-10 | 2022-09-30 | 14,400 | 0.0827 | 0.0916 | 0.0468 | 0.0771 | 0.0244 | -0.0554 | -0.3793 | 1.1633 | -0.2501 | -0.1394 | -0.0473 | 5.270e+10 | 0.0241 | 0.0231 | 0.0466 | 0.103 | -0.1051 | 0.0527 | 377,013.8889 | 215,208.3333 | 153,819.4444 | 57,569.4444 | 0.0449 | -0.2341 | 0.0486 | -0.2736 | -0.3149 | -0.4479 | -0.5425 | -0.4089 | -0.6646 | 1.4909 | 2.4523 | 0.4281 | 1.7829 | -0.6426 | -0.9845 | — | — | -0.3453 | -0.2059 | 0.0671 | 0.8795 | -0.4445 | -0.143 | 0.5512 | 0.6309 | -0.1592 | -0.1179 | 0.0855 | 0.1762 | 0.0942 | 0.2141 | 0.0169 | 0.016 | 0.6247 | 1.5376 | 0.6309 | 0.5575 | 0.3671 | 0.3543 | -0.5132 | -0.3857 | -0.3574 | -0.1976 | -0.5331 | -0.7631 | -0.6956 | -1.0648 | -1.4134 | -1.8054 | -3.4377 | -4.1194 | -1.5168 | -1.94 | -0.3508 | -0.3589 | -1.5718 | -2.1613 | 0.1301 | -0.0271 | 0.6646 | 2.7656 | 0.3897 | 1.0853 | -2.2858 | -2.5402 | -0.412 | -0.2425 | -0.3228 | 0.82 | -0.2059 | 1.063 | -0.2922 | 0.5485 | 0.1179 | 0.1502 | -0.1926 | -0.2757 | -0.6472 | -0.8037 | -0.2194 | -0.2283 | -0.5133 | -0.5734 | -0.2712 | -0.6056 | 0.2457 | 0.4028 | 0.1385 | 0.2926 | -0.8322 | -4.5616 | 0.1836 | 0.3841 | 0.0979 | 0.3714 | 0.2953 | -0.1281 | 0.3247 | 0.2592 | 0.828 | 0.0384 | 0.6025 | 0.8118 | 1 | — | 0.2881 | 0.1769 | 0.3911 | -0.8433 | -0.912 | 0.3557 | 0.2808 | 0.2325 | -0.8433 | 0.3911 | -0.912 | 0.3557 |
| 2022-11-30 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2022-10-02 | 2022-11-01 | 5.416e+9 | 2.260e+9 | 8.933e+8 | 1.289e+9 | 9.041e+8 | 7.240e+8 | 4.522e+8 | 1.383e+10 | 7.689e+9 | 4.053e+9 | 3.574e+9 | 4.793e+8 | 0.0693 | 0.1634 | 0.0524 | 0.1649 | 0.4172 | 0.3917 | 0.0942 | 0.7523 | 0.0835 | -0.013 | -0.1698 | 0.338 | 0.4025 | 0.559 | -0.3334 | 0.0234 | 0.0369 | -0.679 | -0.2931 | -2.7737 | 10.0122 | -0.0209 | 0.0098 | 1.0992 | 0.0347 | -0.4437 | 0 | 0.2909 | 0.3369 | 0.221 | -0.0057 | 0 | 0 | 2022-11-30 | 2.008e+10 | 2022-02-25 | 2022-01-02 | 14,500 | 0.359 | 0.0556 | 0.1405 | 0.0533 | -0.0417 | -0.1402 | -0.313 | 0.9293 | -0.3224 | -0.1394 | -0.0473 | 2.365e+10 | 0.0361 | 0.0225 | 0.0545 | 0.229 | 0.3829 | 0 | 373,524.1379 | 155,827.5862 | 61,606.8966 | 31,186.2069 | -0.0154 | 0.4539 | -0.0209 | -0.6036 | -0.7937 | -0.492 | -1.1578 | -0.3452 | -0.8098 | -0.2198 | -0.4498 | -0.2187 | -0.6933 | -0.4819 | -0.786 | -0.4758 | -0.6158 | -0.5181 | -0.4924 | -0.337 | -0.8302 | -0.835 | -0.8307 | 0.4694 | 0.313 | 0.6439 | 1.2749 | 0.4184 | 1.4844 | 0.3631 | 1.0237 | -0.2917 | -0.5871 | 0.2722 | 0.4254 | 0.0803 | 0.6132 | -0.48 | -0.4842 | -0.2981 | -0.2902 | -0.3658 | -0.5526 | -0.4326 | -0.3411 | -0.4619 | -0.2235 | 0.1432 | 0.5775 | 0.1875 | -0.0455 | -0.0947 | -0.5352 | -0.2437 | -0.4253 | 0.6593 | 0.4595 | 1.1761 | 1.0233 | -0.0755 | -0.1957 | -0.5995 | -0.9729 | 0.956 | 0.557 | -0.4136 | -0.2513 | -0.3745 | -0.359 | -0.3366 | -0.3484 | -0.3376 | -0.5225 | 1.5572 | 1.6453 | -0.2572 | -0.1898 | 1.3136 | 1.2107 | -0.4476 | -0.4119 | -0.5133 | -1.4047 | 0.6904 | 1.7016 | 1.1687 | 1.4763 | 0.1925 | 0.6014 | 0.4248 | 1.0935 | -0.2983 | -0.38 | -1.0212 | -1.0962 | -0.1825 | 0.6154 | 0.1833 | 0.0406 | 0.2828 | 0.5962 | -0.0301 | 0.2861 | 1 | — | -0.758 | -0.7178 | 0.5358 | -0.166 | -0.0168 | 0.3341 | -0.3472 | -0.7379 | -0.166 | 0.5358 | -0.0168 | 0.3341 |
| 2022-11-30 | TECH | Healthcare | Biotechnology | Bio-Techne Corporation | 2022-09-30 | 2022-11-07 | 1.118e+9 | 7.651e+8 | 2.897e+8 | 4.524e+8 | 3.494e+8 | 2.920e+8 | 2.845e+8 | 2.351e+9 | 1.751e+9 | 3.415e+8 | 1.763e+8 | 2.031e+8 | 0.1289 | 0.3255 | 0.1242 | 0.2592 | 0.6846 | 0.4754 | 0.1667 | 1.1402 | 0.2546 | 0.0174 | -0.1454 | 0.1351 | 0.1486 | 0.1522 | -0.036 | 0.0038 | -0.161 | -0.4554 | -0.1453 | -0.3897 | 29.8896 | -0.0325 | 8.243e-4 | 2.7411 | 0.0864 | -0.2551 | 0.08 | -0.0454 | -0.1431 | 0.0171 | -0.0402 | 0.0152 | 2.307e+8 | 2022-11-30 | 1.334e+10 | 2022-08-24 | 2022-06-30 | 3,000 | 0.1538 | 0.1485 | 0.0255 | -0.0538 | -0.3707 | -0.3406 | -0.4187 | 1.2245 | -0.4612 | -0.1394 | -0.0473 | 1.348e+10 | 0.0219 | 0.0213 | 0.0336 | 0.0829 | 0.1312 | 0.0173 | 372,511.6667 | 255,031.3333 | 96,561.6667 | 94,841.6667 | -0.0163 | 0.0234 | -0.0188 | -0.2833 | -0.3556 | 0.4327 | -0.0236 | 0.6631 | 0.5339 | 0.4438 | 0.5349 | 0.9072 | 0.6869 | -0.3355 | -0.5338 | -0.2725 | -0.2105 | -0.3223 | -0.4416 | 0.6621 | 1.0336 | -0.1569 | -0.3215 | 0.5146 | 0.3875 | -0.1445 | 0.4088 | -0.0808 | 0.5286 | -0.076 | 0.3199 | -0.0363 | -0.0374 | 0.0588 | 0.2725 | -0.6273 | -0.0199 | -0.2837 | -0.027 | -0.5537 | -0.2429 | -0.3831 | -0.705 | -0.6993 | -0.6247 | -0.7329 | -0.6214 | -0.6595 | -0.5074 | 0.9074 | 0.8459 | 0.7374 | 0.6948 | 0.0237 | -0.0724 | -0.1231 | -0.3813 | 0.1324 | 0.0483 | 0.6463 | 1.0772 | -0.2091 | -0.3247 | 1.7561 | 1.3994 | -0.4141 | -0.5234 | -0.2881 | -0.2941 | -0.287 | -0.1897 | -0.228 | -0.2036 | 0.4886 | 0.3027 | -0.2581 | -0.185 | 0.0867 | 0.2142 | -0.4405 | -0.1358 | 0.7294 | -0.0261 | -0.1558 | -0.4875 | -0.1751 | -0.2782 | -0.0673 | 0.2281 | -1.3311 | -1.401 | -0.0388 | -0.1457 | -0.6538 | -0.4857 | 1.0501 | -0.2971 | -0.4528 | -1.0482 | -1.0044 | -0.2935 | 0.7678 | -0.7231 | 1 | — | 0.0903 | 0.0902 | 0.2065 | -0.5403 | 0.4109 | -0.6365 | -0.2553 | 0.0902 | -0.5403 | 0.2065 | 0.4109 | -0.6365 |
| 2022-11-30 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2022-09-30 | 2022-11-15 | 1.628e+10 | 5.238e+9 | 2.866e+9 | 3.617e+9 | 2.799e+9 | 2.428e+9 | 1.700e+9 | 2.078e+10 | 1.080e+10 | 4.948e+9 | 3.860e+9 | 1.088e+9 | 0.1736 | 0.252 | 0.1168 | 0.176 | 0.3217 | 0.7834 | 0.2248 | 1.0165 | 0.1044 | 0.0019 | -0.3112 | 0.091 | 0.0924 | 0.0972 | -0.144 | 0.001 | -0.135 | -0.4211 | -0.2381 | -1.0672 | 42.4091 | -0.0134 | -0.002 | 0.8534 | 0.0524 | -0.4757 | 0.0441 | 0.1125 | 0.0253 | 0.0062 | -0.0073 | 0.0312 | 2.097e+9 | 2022-11-30 | 3.998e+10 | 2022-11-15 | 2022-09-30 | 92,000 | 0.0337 | 0.0365 | 0.0038 | -0.0074 | -0.1963 | -0.2187 | -0.3665 | 1.1728 | -0.3426 | -0.1394 | -0.0473 | 4.384e+10 | 0.0607 | 0.0425 | 0.0825 | 0.3714 | 0.2702 | 0.0525 | 176,967.3913 | 56,934.7826 | 31,152.1739 | 18,478.2609 | 0.0554 | -0.0517 | 0.0573 | -0.0426 | -0.3204 | 0.0137 | -0.5271 | 0.5595 | 0.0814 | -0.1417 | -0.3622 | -0.6206 | -1.1736 | 0.2032 | 0.4224 | -0.1099 | -0.2456 | -0.3848 | -0.359 | -0.2148 | -0.6534 | -0.5026 | -0.5172 | 0.2082 | -0.1569 | -0.3157 | -0.3285 | -0.1913 | -0.2966 | -0.1353 | -0.1397 | -0.129 | -0.0874 | 0.0277 | 0.0434 | -0.5343 | -0.5963 | -0.2536 | -0.1715 | 0.147 | 0.3671 | -0.0774 | 0.0714 | -0.0752 | 0.1451 | -0.1977 | 0.2304 | -0.2163 | 0.1455 | 0.4556 | 0.2472 | 0.5009 | 0.1816 | 0.1921 | 0.0244 | 1.1661 | 1.051 | -0.202 | -0.2202 | -0.1836 | -0.4769 | -0.466 | -0.8271 | 0.8205 | 0.4303 | -0.5041 | -0.3792 | -0.4606 | -0.5012 | -0.3798 | -0.4368 | -0.3595 | -0.5876 | -0.1374 | -0.3064 | -0.1813 | -0.1185 | -0.1272 | 0.0992 | -0.1908 | -0.0262 | 0.1714 | -0.8453 | 0.2415 | 0.7491 | 0.2962 | 0.6868 | -0.0812 | -0.0179 | 0.344 | 1.04 | 0.2346 | 0.2945 | 0.0934 | 0.2087 | -0.4361 | -0.4698 | -0.1774 | -0.471 | -0.2215 | 0.1455 | 0.628 | 0.1392 | 1 | — | -0.3036 | -0.5099 | -0.2252 | 0.1919 | 0.0513 | -0.1758 | -0.3416 | -0.4067 | 0.1919 | -0.2252 | 0.0513 | -0.1758 |
| 2022-11-30 | TER | Technology | Semiconductors | Teradyne, Inc. | 2022-10-02 | 2022-11-04 | 3.308e+9 | 1.974e+9 | 9.218e+8 | 1.018e+9 | 9.055e+8 | 7.672e+8 | 5.678e+8 | 3.320e+9 | 2.254e+9 | 1.856e+8 | -5.251e+8 | 7.761e+8 | 0.4722 | 0.5945 | 0.2311 | 0.2786 | 0.5966 | 0.9965 | 0.3404 | 0.946 | 0.1716 | -0.0125 | -0.2177 | -0.0751 | -0.0731 | -0.2177 | -0.3593 | -0.0508 | -0.2606 | -0.5393 | -0.0559 | 0.5156 | 175.1449 | -0.0231 | 0.0331 | 1.8611 | 0.2338 | -0.321 | 0.1335 | 0.0367 | -0.466 | -0.1427 | -0 | 0.0915 | 1.013e+9 | 2022-11-30 | 1.456e+10 | 2022-02-23 | 2021-12-31 | 5,900 | 0.0727 | 0.15 | 0.1053 | -0.1217 | -0.4662 | -0.4432 | -0.4704 | 1.6317 | -0.5752 | -0.1394 | -0.0473 | 1.397e+10 | 0.0527 | 0.039 | 0.0729 | 0.2369 | 0.1549 | 0.0696 | 560,721.1864 | 334,533.7288 | 156,235.0847 | 96,241.0169 | -0.1378 | 0.0542 | -0.1478 | 1.5639 | 1.0349 | 1.968 | 1.9101 | 2.1632 | 1.661 | 0.5804 | 0.4479 | 0.5367 | 0.2096 | 0.5758 | 1.0797 | 0.214 | 0.082 | -0.4204 | -0.3946 | 0.1777 | -0.0855 | -0.8241 | -0.8205 | 0.381 | 0.1539 | -0.9608 | -1.4066 | -0.5166 | -1.2468 | -0.4753 | -0.9333 | -0.3139 | -0.6553 | -0.5386 | -0.8412 | -0.9833 | -1.4797 | -0.3574 | -0.3148 | 0.0023 | 0.1535 | -0.128 | -0.0381 | -0.1974 | -0.0211 | -0.4472 | -0.1982 | -0.5841 | -0.2966 | 1.3426 | 1.2154 | 1.0534 | 0.8463 | 1.9779 | 1.8667 | 0.5154 | 0.2915 | 2.9036 | 2.5821 | 0.2595 | 0.676 | 0.9031 | 0.6676 | 1.4763 | 1.0434 | -0.3275 | -0.1296 | -0.2189 | -0.1019 | -0.2024 | -0.0739 | -0.2256 | -0.1894 | 0.0659 | -0.0723 | -0.3883 | -0.313 | 0.1745 | 0.3319 | -0.864 | -1.0373 | 1.56 | 0.2891 | 0.0509 | 0.3444 | -1.0794 | -0.558 | -0.271 | -0.4472 | 0.7164 | 1.2869 | 1.2669 | 1.601 | 0.4572 | 0.6346 | 1.0696 | 0.3361 | -0.8559 | -1.3641 | -1.6641 | -0.7279 | 1.8684 | -1.5522 | 1 | — | 0.9179 | -0.4335 | -0.9825 | -0.0801 | 1.1486 | -0.9714 | -0.3075 | 0.2422 | -0.0801 | -0.9825 | 1.1486 | -0.9714 |
| 2022-11-30 | TFC | Financial Services | Banks - Regional | Truist Financial Corporation | 2022-09-30 | 2022-10-31 | 2.359e+10 | 2.215e+10 | 7.619e+9 | 8.963e+9 | 7.619e+9 | 6.181e+9 | 1.221e+10 | 5.484e+11 | 6.079e+10 | 5.650e+10 | 3.428e+10 | 2.330e+10 | 0.0658 | 0.0404 | 0.0113 | 0.323 | 0.939 | 0.043 | 0.1017 | 1.9987 | 0.5176 | 0.0113 | -0.0104 | 0.0172 | -0.0319 | -0.006 | 1.4033 | -0.0075 | -0.0026 | 1.051 | -0.103 | -3.8242 | 6.1843 | -0.0248 | -0.006 | 0.0779 | 0.0425 | -0.8891 | 0 | 0.256 | — | -0.0232 | -0 | 0.0076 | 3.355e+9 | 2022-11-30 | 6.211e+10 | 2022-02-22 | 2021-12-31 | 50,283 | -0.0385 | 0.0573 | 0.0112 | -0.0219 | -0.2232 | -0.2774 | -0.3778 | 0.9567 | -0.3834 | -0.1394 | -0.0473 | 9.531e+10 | 0.0995 | 0.1966 | 0.094 | 0.2475 | 0.9788 | 0.054 | 469,104.8665 | 440,486.8445 | 151,522.3833 | 242,805.7196 | 0.0578 | 0.0752 | 0.0556 | -0.6224 | -0.6328 | -1.1941 | -0.6186 | -0.9219 | -0.5023 | 0.8927 | 0.3149 | 1.978 | 1.0321 | -1.0918 | -0.8769 | -0.4547 | -0.4078 | 0.1111 | -0.0121 | 2.1977 | 1.2587 | -0.2943 | -0.2212 | 0.7639 | 0.4116 | -0.6025 | -0.5572 | -0.4356 | -0.2421 | -0.2467 | 0.0528 | 1.1998 | 0.8812 | -0.0655 | 0.2553 | -0.0608 | 0.015 | 1.0392 | 0.6076 | 0.8467 | 0.4629 | 2.1441 | 0.9482 | 0.0718 | -0.3903 | -0.4276 | -0.527 | 2.0438 | 1.1711 | 1.1132 | 0.2791 | -0.4614 | -0.6706 | -0.2952 | -0.1921 | 0.3969 | 0.6209 | -0.6573 | -0.0027 | -0.5246 | -0.4793 | -0.5405 | -0.975 | -0.9333 | -0.4292 | -0.3697 | -0.6743 | -0.1267 | -0.1368 | -0.2091 | -0.3351 | 0.0268 | -0.0348 | -0.5134 | -0.5062 | -0.1787 | 0.0359 | 0.2343 | 0.2091 | -0.1963 | 0.1372 | -0.5133 | -0.1814 | 0.6027 | 0.5632 | — | — | -0.1187 | 0.1933 | 0.7164 | 0.9207 | -0.1679 | -0.2477 | 0.1267 | -0.1674 | -0.1599 | -0.4112 | -0.2631 | -0.56 | -0.5986 | 0.0511 | 0.0441 | -0.1573 | 1 | — | -0.2416 | 0.3418 | 0.1447 | 0.333 | -0.2311 | -0.3232 | -0.168 | 0.0501 | 0.333 | 0.1447 | -0.2311 | -0.3232 |
| 2022-11-30 | TFX | Healthcare | Medical - Instruments & Supplies | Teleflex Incorporated | 2022-09-25 | 2022-10-27 | 2.795e+9 | 1.529e+9 | 5.262e+8 | 7.567e+8 | 5.270e+8 | 4.126e+8 | 3.732e+8 | 6.758e+9 | 3.895e+9 | 1.807e+9 | 1.410e+9 | 3.973e+8 | 0.0852 | 0.2262 | 0.0611 | 0.1883 | 0.547 | 0.4136 | 0.1059 | 1.0794 | 0.1335 | 0.0049 | -0.162 | 0.0131 | 0.0101 | -0.0738 | -0.3394 | -0.0177 | -0.0874 | -0.9705 | -0.2675 | -1.8637 | 11.1599 | -0.0238 | 0.0053 | 1.2906 | 0.0588 | -0.4236 | 0.0525 | 0.0343 | -0.0813 | -0.0869 | -0.0092 | 0.004 | 7.311e+7 | 2022-11-30 | 1.098e+10 | 2022-03-01 | 2021-12-31 | 14,000 | 0 | 0.0929 | 0.0364 | -0.1699 | -0.276 | -0.3374 | -0.3951 | 0.9109 | -0.504 | -0.1394 | -0.0473 | 1.239e+10 | 0.0376 | 0.034 | 0.0611 | 0.2255 | 0.3547 | 0.0067 | 199,639.9286 | 109,196.6429 | 37,586 | 26,659.6429 | 0.0131 | 0.0278 | 0.0131 | -0.518 | -0.5671 | -0.1337 | -0.6783 | -0.2232 | -0.2619 | -0.0555 | 0.0554 | 0.3277 | 0.0889 | -0.4437 | -0.6257 | -0.4428 | -0.3543 | -0.353 | -0.4961 | -0.0448 | -0.1063 | -0.4373 | -0.5667 | 0.4837 | 0.3443 | -0.6183 | -0.4903 | -0.353 | -0.3946 | -0.3199 | -0.1165 | -0.2968 | -0.4229 | -0.1762 | 0.028 | -0.364 | 0.3555 | -0.736 | -0.4462 | -0.2707 | 0.0492 | -0.2005 | -0.4233 | -0.3486 | -0.022 | -0.4683 | -0.437 | 0.0532 | 0.4057 | 0.3126 | 0.1796 | 0.2229 | -0.1096 | -0.2283 | -0.2725 | 0.4677 | 0.3111 | 0.6513 | 0.5634 | 0.0086 | -0.1266 | -0.4175 | -0.518 | 1.0411 | 0.671 | -0.4936 | -0.6568 | -0.4151 | -0.4755 | -0.3707 | -0.2847 | -0.3454 | -0.419 | -0.313 | -0.3263 | -0.2266 | -0.1525 | 0.0991 | 0.2302 | -0.3359 | 0.0138 | 0.3025 | -0.341 | 0.0448 | 0.0361 | -0.0023 | -0.0101 | -0.1998 | 0.0179 | 0.2483 | 0.3843 | -0.2299 | -0.4299 | -0.8798 | -0.7653 | 0.3123 | -0.2112 | -1.1422 | -0.7348 | -0.9841 | -0.0944 | -0.0799 | -1.0344 | 1 | — | -0.3347 | -0.3897 | -0.2124 | -0.0855 | 0.0873 | -0.7002 | -0.3291 | -0.3622 | -0.0855 | -0.2124 | 0.0873 | -0.7002 |
| 2022-11-30 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2022-10-29 | 2022-11-23 | 1.087e+11 | 2.768e+10 | 4.784e+9 | 7.539e+9 | 4.845e+9 | 3.448e+9 | -1.804e+9 | 5.562e+10 | 1.102e+10 | 1.903e+10 | 1.808e+10 | 9.540e+8 | 0.1291 | 0.4977 | 0.062 | 0.044 | 0.2546 | 1.9549 | 0.3129 | 1.0383 | -0.0166 | 0.0024 | -1.5039 | 0.052 | -0.0973 | -0.4493 | -1.3029 | -0.0401 | -0.1142 | -0.5133 | -0.3422 | -2.3982 | 10.6954 | -0.0264 | 0.0017 | 0.0401 | 0.0172 | -0.8019 | 0 | — | -0.0923 | -0.5013 | -0.002 | 0.0582 | 6.735e+9 | 2022-11-30 | 7.690e+10 | 2022-03-09 | 2022-01-29 | 450,000 | 0.1002 | 0.0235 | 0.0485 | 0.0808 | -0.3165 | -0.3187 | -0.4847 | 1.1427 | -0.4727 | -0.1394 | -0.0473 | 9.498e+10 | 0.0448 | -0.0235 | 0.0794 | 1.1446 | 0.1433 | 0.0876 | 241,602.2222 | 61,504.4444 | 10,631.1111 | -4,008.8889 | -0.0439 | -0.0112 | -0.0483 | -0.2821 | -0.2896 | 1.4153 | 1.0618 | -0.21 | -0.433 | -1.0709 | -0.9782 | -0.9033 | -0.7009 | 2.252 | 1.1752 | 0.1371 | -0.1999 | -0.3738 | -0.308 | -0.9214 | -1.2814 | -0.4926 | -0.6564 | -1.9951 | -3.9379 | -0.4672 | -0.3324 | -0.5642 | -1.1133 | -0.7252 | -0.618 | -1.1243 | -2.151 | -0.421 | -1.037 | -0.4599 | -1.5632 | -0.3345 | -1.231 | -0.1397 | 0.0836 | -1.0288 | -1.8207 | -0.1152 | 0.5118 | 1.2369 | 1.0651 | -0.621 | -0.38 | -0.0516 | 0.2758 | 0.0363 | 0.2311 | -0.2345 | -0.1577 | 0.2891 | 0.3909 | 0.2356 | 0.2296 | -0.5317 | -0.8818 | -0.7316 | -0.6303 | -0.5632 | -0.5538 | -0.4743 | -0.7871 | -0.4566 | -0.5798 | -0.4089 | -0.4229 | -0.3982 | -0.4649 | 0.2093 | 1.0518 | -0.2877 | -1.3783 | -0.0118 | 0.0669 | -0.5372 | -1.4326 | -0.5133 | -0.3721 | — | — | -0.0331 | 0.1771 | -0.728 | -0.6852 | 0.6142 | 0.906 | 0.6967 | 2.5508 | 0.8399 | 1.8973 | -0.6076 | -0.1147 | 0.3465 | -0.8687 | -0.8639 | -0.8485 | 0.5467 | -0.8065 | 1 | — | -0.0521 | -0.7486 | -1.1494 | -0.108 | -0.137 | -0.526 | -0.8443 | -0.4003 | -0.108 | -1.1494 | -0.137 | -0.526 |
| 2022-11-30 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2022-07-30 | 2022-08-26 | 4.964e+10 | 1.391e+10 | 4.850e+9 | 5.521e+9 | 4.646e+9 | 3.360e+9 | 8.243e+8 | 2.709e+10 | 5.397e+9 | 1.263e+10 | 9.103e+9 | 3.531e+9 | 0.2465 | 0.5135 | 0.124 | 0.0977 | 0.2803 | 1.8322 | 0.6226 | 0.6301 | 0.0166 | -0.0459 | -0.6106 | 0.1483 | 0.1133 | 0.2041 | -0.8212 | 0.0045 | -0.133 | -1.1803 | -0.4664 | -1.6488 | 54.1386 | -0.0067 | 0.0057 | 0.4138 | 0.1303 | -0.8008 | 0 | 0.2426 | -0.2442 | 0.0558 | -0.0027 | 0.0362 | 4.247e+9 | 2022-11-30 | 9.249e+10 | 2022-03-30 | 2022-01-29 | 340,000 | 0.0625 | 0.1148 | 0.2891 | 0.2922 | 0.0532 | -0.0122 | -0.3 | 0.8941 | -0.2768 | -0.1394 | -0.0473 | 1.016e+11 | 0.0363 | 0.0089 | 0.0543 | 0.4886 | 0.0583 | 0.0459 | 145,986.0529 | 40,915.3265 | 14,263.6971 | 2,424.4118 | 0.0808 | -0.0564 | 0.0858 | 0.3495 | 0.2362 | 1.5058 | 0.6909 | 0.6606 | 0.4329 | -0.6929 | -0.0801 | -0.7951 | -0.3907 | 2.0374 | 1.3529 | 1.0048 | 0.509 | -0.5798 | -0.4146 | -0.7276 | -0.2047 | -1.5695 | -1.0449 | -0.3449 | -0.2745 | -0.093 | -0.207 | -0.1502 | -0.1544 | -0.02 | -0.0531 | -0.7106 | -0.5038 | 0.0662 | -0.1305 | -0.5271 | -0.4358 | -0.9203 | -0.8144 | -0.2931 | -0.1424 | -0.562 | -0.1739 | -0.4342 | -0.3936 | 0.0197 | -0.2092 | -0.8919 | -0.5682 | -0.656 | 0.1466 | 0.2979 | 0.4663 | 0.3499 | 0.1655 | 1.6189 | 1.0615 | 0.7059 | 0.7163 | -0.3769 | -0.6989 | 0.1226 | 0.2486 | -0.5586 | 0.0614 | -0.5183 | -0.6698 | -0.4745 | -0.6709 | -0.4037 | -0.3752 | -0.3871 | -0.2563 | 0.0126 | 0.133 | -0.1541 | -0.2449 | -0.1407 | 0.0037 | -0.0972 | -0.24 | -0.5133 | -0.3508 | 0.5689 | 0.4078 | -0.4583 | -0.5982 | -0.0181 | -0.058 | 0.5801 | 0.5106 | 0.3206 | -0.2133 | -0.0454 | -0.3965 | 0.603 | 1.7959 | 1.6017 | 0.3547 | 1.1058 | 0.7055 | -0.1252 | 0.6177 | 1 | — | 0.393 | -0.5547 | -0.3284 | -0.2974 | 0.2709 | 1.0302 | -0.4095 | -0.0809 | -0.2974 | -0.3284 | 0.2709 | 1.0302 |
| 2022-11-30 | TMO | Healthcare | Medical - Diagnostics & Research | Thermo Fisher Scientific Inc. | 2022-10-01 | 2022-11-04 | 4.417e+10 | 1.932e+10 | 9.219e+9 | 1.175e+10 | 8.538e+9 | 7.032e+9 | 5.831e+9 | 9.054e+10 | 4.355e+10 | 2.916e+10 | 2.623e+10 | 2.919e+9 | 0.1197 | 0.2134 | 0.0777 | 0.2087 | 0.4375 | 0.4878 | 0.1615 | 1.1881 | 0.132 | 0.0146 | -0.3021 | 0.1308 | -0.0178 | -0.1472 | -0.2634 | -0.068 | -0.2399 | -0.6658 | -0.3221 | -2.2313 | 13.8155 | -0.0243 | 4.713e-5 | 1.0648 | 0.0322 | -0.517 | 0.0333 | -0.2705 | -0.0356 | -0.278 | -0.007 | 0.0051 | 2.335e+9 | 2022-11-30 | 2.190e+11 | 2022-02-24 | 2021-12-31 | 130,000 | 0.625 | 0.09 | 0.0279 | 0.0083 | -0.1861 | -0.159 | -0.3399 | 0.9674 | -0.2724 | -0.1394 | -0.0473 | 2.453e+11 | 0.0321 | 0.0266 | 0.0479 | 0.1801 | 0.1988 | 0.0107 | 339,746.1538 | 148,623.0769 | 70,915.3846 | 44,853.8462 | -0.3041 | 0.5583 | -0.4942 | -0.3327 | -0.4002 | -0.2068 | -0.7628 | 0.0099 | -0.0526 | 0.0885 | 0.1937 | -0.1334 | -0.3868 | -0.3138 | -0.5153 | -0.2872 | -0.2229 | -0.2981 | -0.3985 | -0.0537 | -0.1205 | -0.2194 | -0.3761 | 0.225 | -0.0179 | -0.1611 | 0.3771 | -0.408 | -0.5811 | -0.3991 | -0.2583 | -0.2316 | -0.3263 | -0.7268 | -0.5447 | -0.9093 | -0.4222 | -0.4684 | -0.1982 | -0.3694 | -0.0526 | -0.3067 | -0.5871 | -0.5161 | -0.3099 | -0.5527 | -0.4958 | -0.4439 | -0.2312 | 0.0466 | -0.1183 | 0.0946 | -0.3102 | -0.1925 | -0.2441 | 0.4324 | 0.2698 | 0.0418 | -0.0417 | -0.0907 | -0.3141 | -0.6178 | -0.7037 | 0.645 | 0.2675 | -0.4292 | -0.5487 | -0.3808 | -0.4264 | -0.3234 | -0.231 | -0.3141 | -0.3615 | 2.9434 | 2.2291 | -0.5666 | -0.503 | 1.6111 | 2.172 | -2.0011 | -2.3666 | 0.0042 | -0.5611 | -0.7223 | -1.9657 | 0.1259 | 0.1888 | -0.4434 | -0.3687 | 0.3599 | 0.5104 | -0.2117 | -0.4028 | -0.7947 | -0.66 | 0.2739 | -0.2786 | -0.084 | -0.4375 | 0.1623 | 0.3693 | 0.073 | 0.6499 | 1 | — | -0.3067 | -0.2984 | -0.2791 | -0.3353 | -0.1493 | 0.0636 | -0.7395 | -0.3025 | -0.3353 | -0.2791 | -0.1493 | 0.0636 |
| 2022-11-30 | TMUS | Communication Services | Telecommunications Services | T-Mobile US, Inc. | 2022-09-30 | 2022-10-27 | 8.008e+10 | 4.210e+10 | 4.859e+9 | 1.909e+10 | 4.824e+9 | 1.535e+9 | -1.419e+9 | 2.135e+11 | 7.015e+10 | 1.142e+11 | 1.073e+11 | 6.888e+9 | 0.0274 | 0.1972 | 0.0072 | 0.0607 | 0.5257 | 0.3751 | 0.0219 | 10.0619 | -0.0177 | 0.0652 | -1.0919 | 0.0051 | -0.0404 | -0.3557 | — | -0.034 | -0.3242 | -1.0737 | -0.5347 | -5.621 | 1.4289 | -0.0305 | 0.0011 | 0.6168 | 0.0323 | -0.6714 | 0 | -0.1058 | -0.2701 | -0.3608 | -0.0073 | -0.0044 | 7.800e+8 | 2022-11-30 | 1.879e+11 | 2022-02-11 | 2021-12-31 | 75,000 | 0 | -6.177e-4 | 0.0521 | 0.1256 | 0.3929 | -0.0054 | -0.2768 | 0.7117 | -0.3199 | -0.1394 | -0.0473 | 2.952e+11 | 0.0082 | -0.0076 | 0.0646 | 0.2713 | 0.3733 | 0.0042 | 1.068e+6 | 561,280 | 64,786.6667 | -18,920 | 0.0051 | -0.4151 | 0.0051 | -0.8292 | -0.9757 | -0.2994 | -0.5526 | -0.9792 | -0.8409 | -0.9535 | -0.8514 | 0.2379 | -0.0819 | -0.511 | -0.8194 | -0.6783 | -0.898 | 4.1819 | 3.4547 | -0.928 | -0.9322 | 0.9086 | 0.3763 | -1.2339 | -0.8956 | -0.6492 | -0.4718 | -0.4524 | -0.5009 | -0.6241 | -0.5155 | — | — | -0.3546 | -0.105 | -1.211 | -0.9685 | -0.8267 | -1.5172 | -0.8011 | -0.6548 | -0.7994 | -0.8179 | -0.3029 | -0.8697 | -0.3834 | -0.9075 | 0.1125 | -0.3723 | -0.9888 | -0.9133 | -1.0885 | -1.1176 | -0.3592 | -0.4384 | 0.0157 | 0.0843 | 0.1688 | 0.1622 | -0.2876 | -0.5905 | -0.6176 | -0.8019 | -0.0099 | -0.2447 | -0.0942 | 0.0213 | -0.0216 | -0.0782 | -0.3321 | -0.5703 | -0.4239 | -0.8024 | -0.313 | -0.6246 | -0.2352 | -0.2263 | -1.1629 | -2.2475 | -0.362 | -0.224 | -0.5133 | -0.5805 | -0.3079 | -0.5604 | -0.5309 | 0.0678 | -0.549 | -0.4103 | 0.3461 | 0.5649 | -0.3737 | -0.0958 | -0.933 | -0.8987 | -0.9281 | -0.0863 | 0.6125 | 1.4788 | 1.1493 | 0.9004 | -0.6183 | 0.3044 | 1 | — | -0.7171 | 0.9662 | -0.6798 | -0.7245 | -0.4825 | 0.7265 | -0.3133 | 0.1246 | -0.7245 | -0.6798 | -0.4825 | 0.7265 |
| 2022-11-30 | TPR | Consumer Cyclical | Luxury Goods | Tapestry, Inc. | 2022-10-01 | 2022-11-10 | 6.710e+9 | 4.636e+9 | 1.135e+9 | 1.245e+9 | 1.057e+9 | 8.247e+8 | 5.732e+8 | 7.080e+9 | 2.255e+9 | 3.234e+9 | 2.708e+9 | 5.571e+8 | 0.1886 | 0.6548 | 0.1165 | 0.1692 | 0.6909 | 0.9478 | 0.3657 | 0.8015 | 0.0854 | -0.0231 | -0.1328 | 0.1082 | 0.0731 | 0.07 | -0.4937 | -0.006 | -0.1597 | -2.029 | -0.4568 | -2.1754 | 21.13 | -0.0151 | 0.0024 | 0.8058 | 0.0787 | -0.6814 | 0 | -0.0467 | -0.2847 | -0.0382 | -0.0108 | 0.1556 | 1.712e+9 | 2022-11-30 | 9.038e+9 | 2022-08-18 | 2022-07-02 | 18,100 | 0.1037 | 0.192 | 0.0968 | 0.124 | -0.1875 | -0.1167 | -0.4687 | 1.3636 | -0.4296 | -0.1394 | -0.0473 | 1.172e+10 | 0.0912 | 0.0634 | 0.1063 | 0.5727 | 0.2495 | 0.1895 | 370,723.7569 | 256,149.1713 | 62,712.7072 | 31,668.5083 | 0.0041 | 0.1557 | 0.0045 | 0.0379 | -0.0635 | 2.3123 | 1.3328 | 0.5546 | 0.3455 | -0.19 | 0.5027 | 0.9338 | 1.7232 | 0.4906 | -0.1715 | 0.2848 | 0.0359 | -0.4933 | -0.3396 | -0.3257 | 0.3362 | -1.0616 | -0.6671 | 0.5377 | 0.7183 | -0.2489 | -0.3183 | -0.2292 | -0.3092 | -0.1647 | -0.197 | -0.4293 | -0.228 | -0.0492 | -0.2235 | -0.6226 | -0.5009 | -1.6656 | -1.7531 | 0.6974 | 0.5921 | 0.2239 | 0.6501 | 0.2275 | 0.4653 | 0.1759 | -0.0107 | -0.2821 | 0.0036 | -0.6095 | 0.1849 | 0.1141 | 0.3193 | -0.0941 | -0.1738 | 1.0516 | 0.6067 | 0.3195 | 0.1613 | -0.2045 | 0.0599 | -0.2673 | -0.2678 | -0.0524 | 0.4927 | -0.4149 | -0.3023 | -0.2872 | 0.3189 | -0.335 | -0.0275 | -0.3368 | 0.1036 | 0.2271 | 0.3562 | -0.2363 | -0.2891 | 0.4636 | 0.4545 | -0.364 | -0.4463 | -0.5133 | -0.3508 | -0.1593 | -0.4595 | -0.5717 | -0.7074 | -0.1378 | -0.1706 | 0.1666 | -0.0686 | 2.3636 | 1.7753 | 3.005 | 1.8983 | 1.6278 | 0.2686 | 0.6029 | -0.442 | 0.4343 | -0.714 | 1.1437 | -0.4931 | 1 | — | 0.5293 | -0.2235 | -0.5043 | 0.3401 | 0.1729 | -0.0572 | -0.1071 | 0.1529 | 0.3401 | -0.5043 | 0.1729 | -0.0572 |
| 2022-11-30 | TRGP | Energy | Oil & Gas Midstream | Targa Resources Corp. | 2022-09-30 | 2022-11-03 | 2.199e+10 | 2.664e+9 | 1.263e+9 | 2.402e+9 | 1.415e+9 | 5.639e+8 | 1.349e+9 | 1.939e+10 | 2.385e+9 | 1.126e+10 | 1.106e+10 | 1.929e+8 | 0.0833 | 0.1374 | 0.0291 | 0.0574 | 0.1211 | 1.1343 | 0.2365 | 4.1628 | 0.0613 | 0.092 | -0.4255 | 0.4901 | 0.2043 | -0.3513 | -0.3181 | -0.0745 | -0.3965 | -0.6034 | -0.5806 | -4.6072 | 3.4989 | -0.0448 | 0.0073 | 0.5091 | 0.0099 | -0.756 | 0 | 0.3012 | 0.0025 | -0.8414 | -0.0026 | 0.2002 | 5.740e+8 | 2022-11-30 | 1.688e+10 | 2022-02-24 | 2021-12-31 | 2,430 | 0.0245 | 0.088 | 0.096 | 0.0013 | 0.3526 | -0.0648 | -0.4589 | 0.9366 | -0.2999 | -0.1394 | -0.0473 | 2.794e+10 | 0.0334 | 0.0799 | 0.086 | 0.7872 | 0.1413 | 0.034 | 9.051e+6 | 1.096e+6 | 519,876.5432 | 554,938.2716 | — | — | 0.4657 | -0.5285 | -0.9487 | -0.6405 | -0.9166 | -0.672 | -1.2757 | -0.9763 | -1.1666 | -1.465 | -1.1095 | 0.8168 | 0.4246 | -0.0771 | -0.3092 | 1.2037 | 3.6281 | -0.4665 | -0.8658 | 1.5074 | 0.9305 | -0.003 | 0.0644 | 1.2349 | -0.4343 | 0.0287 | -1.1117 | -0.6194 | -1.1956 | -0.2785 | -0.5899 | -0.7975 | -1.373 | -1.4696 | -2.3391 | -0.4137 | -0.8578 | -0.3457 | -0.9969 | 0.4617 | -0.321 | -0.0313 | -0.8667 | 0.5737 | 0.1241 | -0.6273 | -1.1353 | -1.2121 | -2.0185 | -0.7347 | -2.1942 | -0.3313 | -0.8006 | -0.9528 | -0.1653 | 0.888 | 0.6303 | -0.335 | -0.8526 | -0.786 | -0.6841 | -0.3686 | -1.3528 | 3.579 | 0.5715 | 0.4442 | -0.5574 | 0.3131 | -0.7155 | 0.5644 | -0.5656 | -0.1856 | -0.1193 | — | — | — | — | 1.1497 | -0.12 | -0.5133 | -0.3657 | 0.7164 | 0.0784 | 0.2323 | -0.7092 | -1.1615 | -1.2594 | 0.5857 | 0.3488 | 3.1225 | 2.0786 | -0.2984 | -0.5229 | 0.2482 | 0.2625 | -0.1256 | 1.3454 | 0.7675 | -0.6314 | -0.0103 | 0.4499 | 1 | — | -0.7574 | 1.2309 | -1.1288 | -0.6392 | -0.9297 | 0.3447 | -0.2774 | 0.2368 | -0.6392 | -1.1288 | -0.9297 | 0.3447 |
| 2022-11-30 | TRMB | Technology | Hardware, Equipment & Parts | Trimble Inc. | 2022-09-30 | 2022-11-02 | 3.746e+9 | 2.114e+9 | 5.420e+8 | 8.309e+8 | 6.590e+8 | 4.794e+8 | 3.891e+8 | 7.078e+9 | 3.845e+9 | 1.692e+9 | 1.383e+9 | 3.087e+8 | 0.0834 | 0.2987 | 0.0677 | 0.1447 | 0.5644 | 0.5292 | 0.1247 | 0.9186 | 0.1039 | -0.0055 | -0.1165 | 0.0514 | 0.0614 | -0.0236 | -0.4745 | -0.0111 | -0.0826 | -0.731 | -0.2391 | -1.6649 | 10.4769 | -0.04 | 0.0016 | 0.6054 | 0.0436 | -0.4568 | 0.1452 | 0.0762 | -0.158 | -0.075 | -0.0322 | 0.0225 | 4.546e+8 | 2022-11-30 | 1.475e+10 | 2022-02-22 | 2021-12-31 | 11,931 | 0.0464 | -0.0068 | -0.0553 | -0.1114 | -0.2994 | -0.326 | -0.51 | 1.4898 | -0.4176 | -0.1394 | -0.0473 | 1.614e+10 | 0.0325 | 0.0264 | 0.0515 | 0.2321 | 0.2606 | 0.0308 | 313,955.2426 | 177,185.4832 | 45,427.877 | 32,612.522 | 0.0047 | 0.0535 | 0.005 | -0.528 | -0.7299 | 0.2799 | -0.1952 | -0.1295 | -0.5973 | -0.3622 | -0.6096 | 0.4009 | 0.0473 | -0.2414 | -0.3617 | -0.3903 | -0.5293 | -0.4342 | -0.4084 | -0.218 | -0.658 | -0.6685 | -0.6737 | 0.5679 | 0.4903 | -0.4696 | -0.5858 | -0.2522 | -0.4745 | -0.2657 | -0.4441 | -0.4129 | -0.9592 | -0.1047 | -0.1634 | -0.3468 | -0.2273 | -0.5257 | -0.5473 | -0.3623 | -0.385 | -0.3102 | -0.4323 | -0.4705 | -0.3928 | -0.456 | -0.2134 | -0.2468 | 0.1088 | 0.4508 | 0.2419 | 0.2923 | -0.0695 | -0.2374 | -0.4188 | -0.63 | -1.0454 | 0.2243 | 0.1644 | -0.2926 | -0.7607 | -0.5319 | -0.8991 | 0.9006 | 0.5051 | -0.441 | -0.2901 | -0.3559 | -0.3282 | -0.3595 | -0.3954 | -0.3351 | -0.5152 | -0.0713 | -0.2303 | -0.2356 | -0.1695 | 0.1726 | 0.3304 | -0.3625 | -0.2842 | 1.7409 | 0.4369 | 0.1501 | 0.5549 | -0.2169 | 0.2225 | -0.1847 | -0.252 | -0.9255 | 0.1983 | 0.0866 | 0.1071 | -0.3664 | -0.3295 | -1.0103 | -0.9392 | -0.7948 | -0.8123 | -0.9108 | -1.0612 | 1.4848 | -0.4058 | 1 | — | -0.4251 | -0.58 | -0.4859 | -0.2629 | -0.2853 | -0.8207 | -0.3304 | -0.5026 | -0.2629 | -0.4859 | -0.2853 | -0.8207 |
| 2022-11-30 | TROW | Financial Services | Asset Management | T. Rowe Price Group, Inc. | 2022-09-30 | 2022-10-27 | 6.926e+9 | 4.017e+9 | 2.983e+9 | 3.159e+9 | 2.939e+9 | 2.033e+9 | 2.618e+9 | 1.199e+10 | 8.908e+9 | 3.200e+8 | -2.046e+9 | 2.366e+9 | 0.333 | 0.3349 | 0.1695 | 0.4307 | 0.5799 | 0.5775 | 0.2282 | 1.4051 | 0.378 | 0.0687 | -0.0832 | -0.0695 | -0.1088 | -0.1721 | -0.0828 | -0.0534 | -0.322 | -0.6716 | -0.0267 | 0.6479 | — | -0 | -0 | 7.38 | 0.1973 | -0.1916 | 0 | 0.1431 | — | -0.1027 | -0.0424 | 0.0124 | 2.454e+9 | 2022-11-30 | 2.794e+10 | 2022-02-24 | 2021-12-31 | 7,529 | -0.0194 | 0.1765 | 0.0518 | 0.0302 | -0.4495 | -0.3659 | -0.5416 | 1.4347 | -0.5405 | -0.1394 | -0.0473 | 2.590e+10 | 0.0727 | 0.0937 | 0.122 | 0.2674 | 0.3188 | 0.0878 | 919,896.4006 | 533,483.8624 | 396,214.6367 | 347,761.987 | -0.0511 | -0.1128 | -0.0501 | 0.8154 | 0.5481 | 0.4866 | 2.4281 | 1.2982 | 2.699 | 1.6508 | 1.0267 | 0.4665 | -0.2252 | -0.157 | 2.239 | -0.1003 | 0.1546 | -0.1886 | -0.2781 | 1.3829 | 0.4805 | 0.9868 | 1.9951 | 0.6294 | 0.1845 | -0.9391 | -1.2667 | -0.5869 | -0.6139 | -0.4261 | -0.2873 | -0.0765 | -0.3425 | -0.567 | -0.2033 | -1.203 | -1.6101 | -0.4736 | -0.3525 | 0.3636 | -0.0554 | 0.6606 | -0.2571 | 0.4278 | -0.2117 | -0.3905 | -0.5021 | -0.0613 | -0.6663 | 1.4849 | 0.7669 | 1.0996 | 0.6491 | — | — | 2.0732 | 1.9855 | 0.0363 | 0.5218 | 2.6859 | 1.0833 | 0.628 | -0.1495 | 2.0251 | 3.5468 | -0.1622 | 0.1038 | -0.0458 | 0.148 | 0.1378 | 1.1113 | 0.2076 | 0.3897 | -0.4141 | -0.3947 | -0.2954 | -0.6138 | -0.3015 | -0.8773 | -0.5432 | -0.4574 | -0.5133 | -0.1814 | 0.3186 | 0.4002 | — | — | -0.22 | 0.0107 | -1.4465 | -2.0772 | -0.0867 | -0.1801 | 0.8448 | 0.494 | 1.4222 | -0.0887 | 0.0458 | -1.3091 | -1.1669 | -1.3272 | 1.3358 | -1.2999 | 1 | — | 1.2672 | 0.7325 | -0.668 | -0.3385 | 1.2006 | -0.8577 | 0.1136 | 0.9999 | -0.3385 | -0.668 | 1.2006 | -0.8577 |
| 2022-11-30 | TRV | Financial Services | Insurance - Property & Casualty | The Travelers Companies, Inc. | 2022-09-30 | 2022-10-19 | 3.627e+10 | 9.137e+9 | 4.017e+9 | 5.215e+9 | 4.368e+9 | 3.356e+9 | 6.817e+9 | 1.143e+11 | 1.991e+10 | 7.291e+9 | 6.518e+9 | 7.782e+10 | — | 0.0799 | 0.0294 | 0.1108 | 0.2519 | 0.3172 | 0.1686 | 2.0313 | 0.188 | 0.0303 | -0 | 0.0604 | -0.0306 | -0.092 | -0.089 | -0.0186 | -0.0203 | -0.33 | -0.0638 | -1.2499 | 12.4444 | -0.0481 | -0.0014 | 1.1254 | 0.6807 | -0.8258 | 0 | 0.4371 | — | -0.1524 | -0 | 0.0513 | 3.231e+9 | 2022-11-30 | 4.426e+10 | 2022-02-17 | 2021-12-31 | 30,800 | 0.0065 | 0.029 | 0.1809 | 0.0886 | 0.2831 | 0 | -0.2358 | 0.4452 | -0.189 | -0.1394 | -0.0473 | -2.627e+10 | 0.0758 | 0.154 | — | — | 0.4497 | 0.073 | 1.178e+6 | 296,655.8442 | 130,422.0779 | 221,331.1688 | 0.0535 | 0.013 | 0.0539 | — | — | -0.9685 | -0.2096 | -0.6681 | -0.1364 | -0.6011 | -1.0876 | -0.9144 | -1.3738 | -0.6122 | 0.7218 | -0.2673 | -0.1103 | 0.1276 | 0.0025 | 0.273 | -0.5795 | 0.1301 | 0.5131 | 0.7831 | 0.444 | -0.4345 | -0.2031 | -0.433 | -0.2358 | -0.3396 | -0.1232 | -0.0818 | -0.3475 | -0.1865 | 0.1448 | -0.1243 | -0.0753 | -0.1735 | -0.1621 | 0.4192 | 0.0042 | 1.5302 | 0.4494 | — | — | — | — | 0.3564 | -0.3018 | 1.3043 | 0.5299 | 0.4372 | 0.0891 | -0.211 | -0.0637 | -1.1779 | -0.661 | -0.1294 | 0.3964 | -0.064 | -0.2551 | 3.7879 | 2.0829 | -0.6646 | -0.0681 | -0.0437 | 0.5486 | -0.2519 | -0.5771 | -0.239 | -0.4598 | -0.0101 | -0.1217 | -0.2789 | -0.2428 | -0.1833 | 0.0101 | 0.0571 | -0.1501 | -0.202 | 0.1273 | -0.5133 | -0.1814 | 1.0584 | 0.8246 | — | — | -0.2834 | -0.1035 | 0.7164 | 0.9207 | 0.579 | 0.3734 | 0.53 | 0.204 | -0.5352 | 0.9369 | 0.3928 | 1.1155 | 1.184 | 1.2452 | -1.3386 | 1.256 | 1 | — | -0.366 | -0.0213 | -0.1432 | 0.0506 | 0.2563 | 1.0217 | -0.0788 | -0.1936 | 0.0506 | -0.1432 | 0.2563 | 1.0217 |
| 2022-11-30 | TSCO | Consumer Cyclical | Specialty Retail | Tractor Supply Company | 2022-09-24 | 2022-11-03 | 1.352e+10 | 4.646e+9 | 1.369e+9 | 1.692e+9 | 1.369e+9 | 1.039e+9 | 1.960e+8 | 7.912e+9 | 1.941e+9 | 4.059e+9 | 3.847e+9 | 2.112e+8 | 0.1831 | 0.5872 | 0.1313 | 0.1013 | 0.3437 | 1.7086 | 0.5353 | 0.8595 | 0.0145 | -0.0184 | -0.7806 | 0.0999 | 0.0675 | 0.1425 | -0.7374 | 0.0038 | -0.1373 | -0.1913 | -0.513 | -2.2733 | 50.82 | -0.0068 | 9.373e-4 | 0.1048 | 0.0267 | -0.7546 | 0 | -0.1349 | -0.1176 | 0.0426 | -0.0037 | 0.0326 | 1.182e+9 | 2022-11-30 | 2.499e+10 | 2022-02-17 | 2021-12-25 | 22,000 | 0.1 | 0.0341 | 0.2274 | 0.1975 | -0.0112 | -0.0343 | -0.3407 | 0.9116 | -0.2785 | -0.1394 | -0.0473 | 2.884e+10 | 0.0416 | 0.0078 | 0.0587 | 0.4687 | 0.0777 | 0.0473 | 614,437.5455 | 211,172.5909 | 62,217.5909 | 8,908.4545 | -1.086e-4 | -0.15 | -1.195e-4 | 0.0087 | -0.0916 | 1.9263 | 1.0256 | 0.7632 | 0.5175 | -0.6679 | -0.0511 | -0.5281 | -0.0643 | 1.8212 | 1.1398 | 0.7602 | 0.3483 | -0.464 | -0.3142 | -0.7399 | -0.2212 | -0.9573 | -0.5896 | -0.6589 | -0.6277 | -0.2812 | -0.3413 | -0.2403 | -0.3309 | -0.0865 | -0.1193 | -0.6386 | -0.4333 | 0.058 | -0.1371 | -0.5426 | -0.4463 | -0.0518 | 0.2796 | -0.1984 | -0.0722 | -0.5774 | -0.19 | -0.3789 | -0.3217 | -0.0171 | -0.2559 | -0.8303 | -0.5104 | -0.883 | -0.0409 | 0.0799 | 0.2919 | 0.3053 | 0.1313 | 1.6144 | 1.058 | 0.1456 | -0.0885 | -0.5127 | -1.2971 | -0.6596 | -0.7875 | -0.3629 | 0.2281 | -0.3028 | 0.0963 | -0.3263 | 0.112 | -0.3357 | -0.0311 | -0.376 | -0.1765 | 0.208 | 0.3364 | -0.2408 | -0.2916 | -0.4075 | -0.1952 | -0.3792 | -0.4581 | -0.5133 | -0.3508 | -0.3812 | -0.7238 | -0.1039 | -0.2568 | -0.0349 | -0.0738 | 0.5263 | 0.4353 | 0.2588 | -0.2734 | -0.016 | -0.3744 | -0.4674 | 1.3056 | 1.0393 | 0.1414 | 0.9633 | 0.363 | -0.078 | 0.6051 | 1 | — | 0.4035 | -0.375 | -0.2184 | -0.27 | -0.0631 | 0.7363 | -0.1248 | 0.0142 | -0.27 | -0.2184 | -0.0631 | 0.7363 |
| 2022-11-30 | TSLA | Consumer Cyclical | Auto - Manufacturers | Tesla, Inc. | 2022-09-30 | 2022-10-24 | 7.486e+10 | 1.992e+10 | 1.237e+10 | 1.621e+10 | 1.260e+10 | 1.119e+10 | 8.903e+9 | 7.443e+10 | 3.985e+10 | 5.874e+9 | -1.366e+10 | 2.111e+10 | 0.4558 | 0.2677 | 0.1504 | 0.1652 | 0.2661 | 1.0059 | 0.2808 | 1.4326 | 0.1189 | 0.065 | -0.4446 | 0.598 | 0.8405 | 1.7576 | 2.475 | 0.0695 | -0.0647 | -0.6693 | -0.0789 | 0.8428 | 55.0218 | -0.0286 | 0.0146 | 0.9467 | 0.2836 | -0.4475 | 0.0401 | 0.4808 | -0.3883 | 1.1596 | -0.0227 | -0.0285 | -7.360e+8 | 2022-11-30 | 6.153e+11 | 2022-02-04 | 2021-12-31 | 99,290 | 0.4033 | -0.1443 | -0.2936 | -0.2111 | -0.4037 | -0.5132 | -0.6042 | 1.8054 | -0.5803 | -0.1394 | -0.0473 | 6.000e+11 | 0.0182 | 0.0145 | 0.027 | 0.1248 | 0.0648 | -0.0012 | 753,983.2813 | 200,654.648 | 124,564.4073 | 89,666.6331 | 0.1388 | -0.0704 | 0.1947 | 1.4758 | 1.3193 | 0.103 | -0.4254 | 1.0299 | 0.7374 | -0.2178 | 0.4704 | -0.8546 | -0.4635 | 0.5922 | -0.0713 | 0.0471 | -0.1204 | -0.1747 | -0.0634 | -0.1301 | 0.5995 | 0.9062 | 0.7964 | -0.0383 | 0.0704 | 1.6538 | 1.0404 | 1.2793 | 2.6487 | 1.6568 | 1.6145 | 2.1202 | 2.2726 | 0.776 | 0.4414 | -0.2829 | -0.2694 | -0.4715 | -0.249 | -0.6204 | -0.3851 | -0.4819 | -0.0898 | -0.7827 | -0.8459 | -0.6552 | -1.0668 | -0.8714 | -0.549 | 1.2305 | 1.7048 | 1.1676 | 1.1618 | 0.3618 | 0.1745 | 0.1403 | -0.1239 | 1.7328 | 2.1914 | -0.1426 | 0.3327 | 1.2792 | 1.7806 | 0.9401 | 1.3383 | -0.2386 | 0.3245 | -0.3355 | 0.0637 | -0.2473 | 0.4164 | -0.2369 | 0.8173 | 1.7881 | 1.9812 | -0.0919 | -0.2114 | -0.1805 | -0.026 | 0.2604 | 0.0365 | 0.1099 | 0.8147 | 1.1683 | 1.1217 | -0.8619 | -0.9869 | 1.3888 | 1.2656 | -0.44 | -0.9184 | -0.7867 | -1.2911 | -1.0467 | -1.1498 | -2.6003 | -2.6822 | -1.3867 | -1.1574 | -2.1134 | -1.8534 | 2.3381 | -1.5887 | 1 | — | 0.2066 | 0.4442 | 1.0713 | -0.5873 | 1.07 | -1.7969 | 0.2411 | 0.3254 | -0.5873 | 1.0713 | 1.07 | -1.7969 |
| 2022-11-30 | TSN | Consumer Defensive | Agricultural Farm Products | Tyson Foods, Inc. | 2022-09-30 | 2022-11-14 | 5.328e+10 | 6.668e+9 | 4.410e+9 | 5.716e+9 | 4.514e+9 | 3.238e+9 | 8.000e+8 | 3.682e+10 | 1.970e+10 | 8.321e+9 | 7.290e+9 | 1.031e+9 | 0.1279 | 0.1811 | 0.0879 | 0.0828 | 0.1251 | 1.4471 | 0.1643 | 0.8298 | 0.015 | -0.015 | -0.7023 | 0.1325 | 0.0218 | 0.0032 | -0.6959 | -0.0107 | 0.043 | -0.2915 | -0.226 | -1.2754 | 12.3671 | -0.0413 | 6.335e-5 | 0.6791 | 0.028 | -0.462 | 0 | 0.0587 | -0.1259 | -0.1293 | -0.0017 | 0.0139 | 1.355e+9 | 2022-11-30 | 2.360e+10 | 2022-11-14 | 2022-10-01 | 142,000 | 0.0365 | -0.0233 | -0.1143 | -0.2379 | -0.1203 | -0.3153 | -0.2503 | 0.5244 | -0.3459 | -0.1394 | -0.0473 | 3.089e+10 | 0.1372 | 0.0339 | 0.1851 | 1.7251 | 0.835 | 0.0574 | 375,225.3521 | 46,957.7465 | 31,056.338 | 5,633.8028 | 0.0926 | 0.0509 | 0.096 | -0.2882 | -0.298 | -0.3912 | -0.8813 | 0.154 | 0.165 | -0.7981 | -0.6329 | -1.4481 | -1.4837 | 1.3638 | 0.5131 | -0.2792 | -0.4752 | -0.479 | -0.3917 | -0.7369 | -0.936 | -0.8795 | -1.1561 | -0.5142 | -1.131 | -0.1545 | 0.798 | -0.3301 | -0.0093 | -0.2368 | -0.1671 | -0.603 | -1.0256 | -0.0999 | -0.0083 | 0.1022 | 0.673 | -0.1397 | -0.7478 | 1.5269 | 3.9991 | -0.2016 | 0.0341 | 1.2322 | 4.0957 | 2.3138 | 2.1206 | 1.5852 | 2.1228 | 0.5145 | 1.0533 | 0.4283 | 0.8914 | -0.212 | 0.0061 | -0.7167 | -0.8698 | 0.0437 | -0.0168 | -0.2602 | 0.2154 | -0.6498 | -0.4602 | 0.8785 | 1.1829 | -0.4129 | -0.57 | -0.4693 | -0.6182 | -0.3799 | -0.359 | -0.3816 | -0.4206 | -0.1228 | 0.163 | -0.1414 | 0.6147 | 0.165 | 0.567 | -0.0638 | 0.6524 | -0.5133 | -0.3721 | 0.1062 | 0.3227 | -0.1269 | -0.0374 | -0.2539 | -0.2362 | 0.6275 | 1.007 | -0.0614 | 0.0042 | 0.1991 | 0.6752 | -1.2283 | -1.407 | -1.546 | -0.2194 | -0.8417 | 1.1232 | -1.1245 | 0.1152 | 1 | — | -0.4418 | -0.8279 | -0.0696 | 2.4744 | 0.2503 | -0.4626 | -0.1168 | -0.6349 | 2.4744 | -0.0696 | 0.2503 | -0.4626 |
| 2022-11-30 | TT | Industrials | Construction | Trane Technologies plc | 2022-09-30 | 2022-11-02 | 1.549e+10 | 4.787e+9 | 2.274e+9 | 2.586e+9 | 2.268e+9 | 1.635e+9 | 8.666e+8 | 1.774e+10 | 5.858e+9 | 4.837e+9 | 3.757e+9 | 1.080e+9 | 0.1939 | 0.2698 | 0.0922 | 0.1468 | 0.3091 | 0.873 | 0.2791 | 0.716 | 0.056 | -0.0262 | -0.2598 | 0.1266 | 0.0939 | 0.151 | -0.4615 | 0.0031 | 0.0234 | -0.4131 | -0.2727 | -1.453 | 10.139 | -0.0462 | 9.530e-4 | 0.7119 | 0.0609 | -0.6692 | 0 | -0.0522 | -0.1879 | 0.0244 | -0.0039 | 0.0329 | 1.987e+9 | 2022-11-30 | 4.108e+10 | 2022-02-07 | 2021-12-31 | 37,000 | 0.0571 | 0.1177 | 0.1631 | 0.3209 | -0.1303 | -0.1077 | -0.342 | 0.9869 | -0.4052 | -0.1394 | -0.0473 | 4.484e+10 | 0.0398 | 0.0211 | 0.0577 | 0.3454 | 0.1426 | 0.0484 | 418,570.2703 | 129,370.2703 | 61,459.4595 | 23,421.6216 | 0.0657 | 0.3571 | 0.0695 | 0.0669 | 0.041 | 0.1152 | 0.1266 | 0.2135 | 0.0064 | -0.3472 | -0.1168 | -0.6738 | -0.1259 | 0.3599 | 0.0304 | 0.0424 | -0.0165 | -0.5365 | -0.3503 | -0.4978 | -0.4692 | -1.1298 | -0.8104 | 0.3031 | 0.3383 | -0.1772 | -0.1383 | -0.1884 | -0.1513 | -0.0772 | -0.0857 | -0.4017 | -0.446 | 0.0507 | -0.0085 | 0.032 | -0.0535 | -0.2465 | -0.4299 | -0.2304 | -0.0187 | -0.3863 | -0.2475 | -0.3918 | -0.4235 | -0.2459 | -0.3756 | -0.6232 | -0.4404 | 0.2871 | 0.3993 | 0.3663 | 0.3858 | -0.242 | -0.2787 | -1.0483 | -1.4583 | 0.1474 | 0.0039 | -0.2458 | -0.4992 | -0.4016 | -0.2742 | -4.600e-4 | -0.0212 | -0.3929 | -0.0923 | -0.3975 | -0.0783 | -0.3368 | -0.1396 | -0.351 | -0.3986 | -0.0153 | -0.0177 | -0.1702 | -0.1715 | 1.0378 | 0.8605 | -0.1507 | -0.1408 | -0.5133 | -0.5734 | -0.1731 | -0.4466 | -0.3007 | -0.4052 | -0.0581 | -0.0885 | 0.518 | 0.4591 | 0.2646 | 0.6134 | 0.0069 | 0.245 | 0.642 | 0.795 | 1.7719 | -0.2526 | 0.4919 | 0.3523 | 0.1256 | -0.3162 | 1 | — | -0.0078 | -0.5433 | -0.1876 | -0.3011 | -0.2178 | 0.4737 | -0.1702 | -0.2756 | -0.3011 | -0.1876 | -0.2178 | 0.4737 |