Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
Filtros
Resultados
42301–42350 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-30 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2022-09-30 | 2022-11-02 | 5.198e+9 | 3.631e+9 | 1.467e+9 | 1.988e+9 | 1.372e+9 | 1.141e+9 | 1.173e+9 | 2.440e+10 | 1.386e+10 | 6.660e+9 | 4.765e+9 | 1.895e+9 | 0.0605 | 0.1488 | 0.0467 | 0.2822 | 0.6986 | 0.213 | 0.0823 | 1.0893 | 0.2256 | 0.0042 | -0.0561 | 0.0124 | 0.0234 | 0.0624 | -0.3973 | 0.0133 | 0.0344 | -0.7968 | -0.273 | -2.397 | 7.0555 | -0.026 | 8.865e-4 | 0.9355 | 0.0777 | -0.432 | 0 | 0.1444 | 0.4333 | 0.05 | -0.0244 | -9.363e-4 | 2.408e+8 | 2022-12-30 | 4.584e+10 | 2022-02-22 | 2021-12-31 | 19,300 | 0.0489 | -0.0155 | 0.2034 | 0.0818 | -0.0976 | -0.1164 | -0.2665 | 0.778 | -0.2754 | -0.1339 | -0.1022 | 5.061e+10 | 0.0249 | 0.0256 | 0.0393 | 0.1027 | 0.3023 | 0.0053 | 269,300.5181 | 188,129.5337 | 76,005.1813 | 60,761.658 | -0.0348 | -0.0689 | -0.0365 | -0.6492 | -0.8343 | -0.5727 | -1.2593 | -0.4191 | -0.8743 | 0.6063 | 0.4731 | 0.9734 | 0.7286 | -0.7981 | -1.3378 | -0.5071 | -0.6447 | -0.292 | -0.2848 | 0.4953 | 0.3683 | -0.4563 | -0.4615 | 0.661 | 0.6896 | -0.62 | -0.8043 | -0.3231 | -0.6388 | -0.1696 | -0.2429 | -0.3417 | -0.7043 | 0.1671 | 0.2549 | 0.0763 | 0.6267 | -0.597 | -0.5937 | -0.5042 | -0.6446 | -0.3404 | -0.4933 | -0.6543 | -0.6716 | -0.7065 | -0.6471 | -0.169 | 0.1663 | 0.2831 | 0.061 | 0.0338 | -0.3848 | -0.2781 | -0.4285 | 0.3247 | 0.0806 | 0.1471 | 0.0717 | -0.1464 | -0.3874 | -0.2727 | -0.6086 | 1.004 | 0.6035 | -0.4626 | -0.317 | -0.3458 | -0.3102 | -0.3167 | -0.3042 | -0.2859 | -0.364 | -0.0664 | -0.2491 | -0.2762 | -0.2073 | -0.1508 | 0.1197 | -0.4911 | -0.431 | -0.512 | -1.4086 | 0.3286 | 0.8626 | 1.444 | 1.7415 | -0.0216 | 0.1 | -0.5321 | 0.4654 | -0.3179 | -0.4199 | -0.9093 | -0.9804 | 0.6091 | 0.6611 | 0.1637 | -0.1579 | 0.6482 | 0.8021 | -0.4415 | 0.6161 | 1 | -1 | -0.5355 | -0.126 | -0.3004 | -0.4581 | -0.1241 | 0.4556 | -0.3223 | -0.3308 | -0.4581 | -0.3004 | -0.1241 | 0.4556 |
| 2022-12-30 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2022-10-29 | 2022-12-06 | 1.850e+10 | 4.709e+9 | 1.923e+9 | 2.347e+9 | 1.958e+9 | 1.432e+9 | 1.100e+8 | 1.310e+10 | 4.147e+9 | 5.709e+9 | 1.802e+9 | 3.906e+9 | 0.2462 | 0.3594 | 0.1093 | 0.1039 | 0.2545 | 1.4124 | 0.3453 | 0.4944 | 0.0059 | -0.0553 | -0.8445 | 0.0197 | -0.0682 | -0.1431 | -0.9277 | -0.0197 | -0.4096 | -0.4131 | -0.4358 | -0.7679 | 25.0284 | -0.0137 | -3.770e-4 | 1.1763 | 0.2982 | -0.6834 | 0 | -0.0415 | -0.0981 | -0.1628 | -0.007 | 0.0272 | 1.423e+9 | 2022-12-30 | 3.944e+10 | 2022-03-28 | 2022-01-29 | 100,000 | 0.0672 | -0.011 | 0.3809 | 0.6361 | 0.041 | -0.0221 | -0.3718 | 1.1226 | -0.4412 | -0.1339 | -0.1022 | 4.124e+10 | 0.0363 | 0.0028 | 0.0569 | 0.4487 | 0.1052 | 0.0361 | 185,022.47 | 47,085.84 | 19,227.91 | 1,100.38 | -0.0446 | 0.0543 | -0.0476 | 0.3489 | 0.2498 | 0.6343 | 0.0078 | 0.4498 | 0.271 | -0.6475 | -0.0245 | -0.8957 | -0.5211 | 1.308 | 0.6792 | 0.2321 | 0.0042 | -0.5072 | -0.3824 | -0.7794 | -0.2924 | -1.7814 | -1.2418 | -0.7238 | -0.8341 | -0.592 | -0.5533 | -0.5026 | -0.8272 | -0.3915 | -0.4133 | -0.7767 | -0.6155 | -0.195 | -0.3354 | -1.5073 | -1.0791 | -0.2585 | -0.1098 | -0.3175 | -0.153 | -0.648 | -0.2716 | -0.4351 | -0.3919 | -0.0911 | -0.3514 | -0.7531 | -0.4582 | -0.51 | 0.2654 | 0.6023 | 0.7156 | -0.048 | -0.1349 | 1.1464 | 0.6857 | -5.011e-4 | -0.2742 | -0.0399 | 0.7787 | 1.4035 | 1.9323 | -0.0627 | 0.486 | -0.5014 | -0.6059 | -0.4687 | -0.6421 | -0.3973 | -0.3388 | -0.3887 | -0.2744 | 0.0292 | 0.1586 | -0.2868 | -0.3163 | 0.1704 | 0.2386 | -0.5276 | -0.5709 | -0.512 | -0.3508 | -0.137 | -0.4086 | -0.0549 | -0.2125 | -0.2933 | -0.3113 | 0.3555 | 0.1995 | 0.1706 | -0.3573 | -0.2914 | -0.585 | 0.6918 | 1.9919 | 2.5629 | 0.3343 | 1.2382 | -0.1046 | 0.4966 | -0.5683 | 1 | -1 | 0.0952 | -0.6389 | -0.562 | -0.3252 | 0.5568 | 0.9091 | -0.4581 | -0.2718 | -0.3252 | -0.562 | 0.5568 | 0.9091 |
| 2022-12-30 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2022-09-30 | 2022-10-27 | 1.293e+10 | 4.074e+9 | 2.330e+9 | 3.470e+9 | 2.081e+9 | 1.454e+9 | 1.695e+9 | 2.840e+10 | 9.490e+9 | 1.194e+10 | 1.186e+10 | 8.140e+7 | 0.0914 | 0.1435 | 0.0512 | 0.1801 | 0.315 | 0.4554 | 0.1532 | 2.0835 | 0.1311 | 0.0555 | -0.4413 | 0.1849 | 0.2717 | 0.127 | 0.1374 | -0.0093 | 0.1101 | 0.0303 | -0.4205 | -3.4184 | 6.0159 | -0.0322 | 0.0011 | 0.6114 | 0.0029 | -0.6658 | 0 | -0.1955 | -0.2975 | -0.0579 | -0.003 | 0.0076 | 8.633e+8 | 2022-12-30 | 4.083e+10 | 2022-02-10 | 2021-12-31 | 35,000 | 0 | -0.0705 | -0.0482 | -0.0233 | 0.0192 | -0.1226 | -0.2329 | 0.5563 | -0.1685 | -0.1339 | -0.1022 | 5.269e+10 | 0.0356 | 0.0415 | 0.0659 | 0.2455 | 0.2325 | 0.0211 | 369,554.2857 | 116,405.7143 | 66,565.7143 | 48,440 | 0.1849 | 0.0278 | 0.1849 | -0.4832 | -0.5402 | -0.6035 | -0.7269 | -0.3574 | -0.6122 | -0.1117 | 0.2063 | -0.641 | -0.0762 | -0.3724 | -0.7114 | -0.3078 | -0.5693 | 0.0677 | 0.0484 | -0.0533 | 0.5519 | 0.687 | 0.9482 | -0.0156 | -0.0464 | 0.0492 | 0.0958 | 0.1634 | 0.2522 | -0.0999 | -0.1366 | 0.0967 | 0.101 | -0.08 | -0.3563 | 0.3463 | 0.2443 | 0.1326 | 0.0506 | -0.3289 | -0.1295 | -0.1252 | 0.2091 | -0.3239 | -0.2447 | -0.4525 | -0.6647 | -0.3759 | 0.0049 | -0.4355 | -0.4797 | -0.3226 | -0.4644 | -0.2914 | -0.3163 | -0.0962 | -0.188 | 0.1665 | 0.0318 | -0.2896 | -0.663 | -0.841 | -1.0268 | 0.012 | -0.0052 | -0.4164 | -0.2688 | -0.4083 | -0.2138 | -0.3301 | -0.0743 | -0.3071 | 0.2914 | -0.3215 | -0.413 | -0.0376 | 0.4253 | 0.1014 | -0.066 | 0.2369 | 0.3513 | -0.512 | -0.5789 | -0.5225 | -1.0721 | -0.6175 | -0.9563 | -0.1593 | -0.2833 | 0.5608 | 0.6183 | -0.1704 | -0.6145 | -0.5907 | -0.5652 | -0.4095 | -1.2256 | -0.4236 | 0.2571 | 0.6097 | 1.0913 | -1.045 | 1.38 | 1 | -1 | -0.4328 | 0.5162 | 0.0358 | -0.165 | -0.3889 | 0.2815 | 0.0852 | 0.0417 | -0.165 | 0.0358 | -0.3889 | 0.2815 |
| 2022-12-30 | 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 | 2022-12-30 | 1.479e+11 | 2022-02-11 | 2021-12-31 | 174,000 | -0.0387 | 0.0223 | 0.24 | 0.0524 | 0.1776 | -0.0215 | -0.2346 | 0.6579 | -0.2192 | -0.1339 | -0.1022 | 1.775e+11 | 0.0302 | 0.0206 | 0.0524 | 0.372 | 0.4746 | 0.0392 | 379,442.5287 | 77,793.1034 | 29,252.8736 | 17,534.4828 | 0.0777 | 0.2171 | 0.0747 | -0.7326 | -0.7996 | -0.9353 | -1.1167 | -0.6768 | -0.9571 | -0.8362 | -0.7991 | -1.1039 | -0.8746 | -0.4394 | -0.7786 | -0.5598 | -0.9599 | -0.2273 | -0.1572 | -0.5458 | -0.604 | -0.3809 | -0.0904 | -0.0496 | -0.086 | -0.5284 | -0.5655 | 0.0248 | 0.0863 | 0.2018 | 0.3893 | -0.0806 | -0.0964 | 0.2441 | 0.5237 | -0.725 | -0.873 | 0.1262 | 0.0425 | -0.4179 | -0.2494 | -0.4072 | -0.2672 | -0.4917 | -0.6266 | -0.2275 | -0.3346 | 0.3414 | 1.2744 | 0.5357 | 0.6914 | -0.2413 | -0.3645 | -0.3165 | -0.3346 | -0.422 | -0.6259 | 0.4929 | 0.6118 | -0.2499 | -0.5218 | -0.6044 | -0.6251 | 0.5186 | 0.5484 | -0.4118 | -0.233 | -0.4419 | -0.6179 | -0.3831 | -0.5596 | -0.3604 | -0.5609 | -0.5232 | -0.6689 | -0.154 | -0.1074 | 0.5949 | 0.4595 | -0.1254 | -0.1094 | 0.1501 | 1.8948 | -0.0766 | -0.3389 | 0.0191 | 0.0151 | 0.3876 | 0.7699 | 0.3912 | -0.0076 | 0.0101 | -0.1179 | -0.2279 | -0.0591 | 1.3088 | 0.9354 | -8.617e-4 | 0.8198 | 1.2416 | 1.0769 | -0.7685 | 1.0181 | 1 | -1 | -0.898 | -0.2838 | -0.0704 | -0.0407 | -0.0775 | 0.8485 | -0.3647 | -0.5909 | -0.0407 | -0.0704 | -0.0775 | 0.8485 |
| 2022-12-30 | 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 | 2022-12-30 | 1.771e+10 | — | — | — | — | 0.0035 | 0.166 | -0.0257 | -0.2984 | -0.3013 | -0.3969 | 1.1432 | -0.4173 | -0.1339 | -0.1022 | 2.185e+10 | 0.0348 | 0.0443 | 0.0612 | 0.1647 | 0.3989 | 0.0052 | — | — | — | — | — | — | — | -0.6381 | -0.664 | -0.5785 | -1.1809 | -0.4496 | -0.45 | 0.4827 | 0.5747 | 0.4229 | 0.2004 | -0.715 | -0.8528 | -0.4934 | -0.3967 | -0.1714 | -0.2012 | 0.4508 | 0.7027 | -0.1296 | -0.309 | 0.5753 | 0.4715 | -1.3935 | -1.9429 | -0.8399 | -2.0372 | -0.6808 | -0.744 | -0.4008 | -0.5781 | -0.8078 | -0.6085 | -2.5209 | -2.7127 | -1.5945 | -1.2136 | -0.3425 | -0.0047 | -0.088 | -0.2197 | -0.3816 | -0.0441 | -0.5963 | -0.5171 | 0.1174 | 0.5532 | 0.0113 | -0.1327 | -0.2108 | -0.7683 | -0.2603 | -0.3021 | 0.5766 | 0.4524 | 0.2216 | 0.168 | -0.2798 | -0.7232 | -0.6425 | -0.7184 | 0.7626 | 0.4218 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.4739 | -0.2045 | 0.4343 | 1.0434 | 0.7046 | 1.0822 | -0.3003 | -0.1142 | -0.0464 | 0.0254 | -1.88 | -2.8383 | -0.911 | -0.8299 | 0.9603 | 0.3802 | -0.4369 | -0.8718 | -0.5078 | -0.3205 | 0.5525 | -0.3971 | 1 | -1 | -0.3956 | 0.0642 | -1.4053 | -0.0465 | -0.2003 | -0.359 | — | -0.1657 | -0.0465 | -1.4053 | -0.2003 | -0.359 |
| 2022-12-30 | 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 | 2022-12-30 | 3.048e+10 | 2022-03-01 | 2021-12-31 | 1,596 | 0.0762 | -0.0634 | -0.0129 | -0.1479 | -0.2228 | -0.273 | -0.3577 | 0.837 | -0.3736 | -0.1339 | -0.1022 | 4.489e+10 | 0.0134 | 0.0362 | 0.0361 | 0.0566 | -0.176 | 0.0336 | 1.593e+6 | 1.176e+6 | 556,467.4185 | 691,727.4436 | 0.0502 | 0.0708 | 0.0541 | -0.4934 | 1.0261 | -0.3442 | 1.2889 | -0.5001 | -0.129 | 1.078 | 0.2054 | 1.1409 | 0.5874 | -0.7234 | 0.2116 | — | — | 0.4654 | 0.6574 | 1.7058 | 0.3509 | 1.4415 | 2.1626 | 0.4997 | 0.3677 | -0.1627 | -0.4306 | -0.1574 | -0.4559 | -0.0386 | 0.2411 | 0.0596 | 0.1397 | 0.1948 | 0.1794 | 0.0919 | -0.491 | 0.2415 | 0.1712 | -0.6924 | -1.0258 | -0.1968 | -0.3458 | -0.6935 | -1.2028 | -0.7885 | -0.3876 | -1.5248 | -1.8874 | -3.4425 | -3.0847 | -2.2353 | -1.274 | — | — | 2.0689 | 2.2338 | 0.0435 | -0.0701 | -0.4209 | -0.4003 | -0.693 | -0.1708 | -3.5466 | -4.0132 | 0.1473 | -0.4808 | 0.5149 | -0.4069 | 0.365 | -0.4128 | 0.8011 | -0.3689 | 0.076 | 0.1181 | -0.1838 | -0.4707 | 0.2135 | 0.0766 | -0.1933 | -0.5238 | -0.512 | -0.1905 | -1.4562 | -0.4692 | — | — | -0.017 | 0.5341 | -1.2804 | -2.0963 | 0.0483 | 0.8179 | -0.3416 | 0.2528 | -0.2793 | -0.9605 | -1.1199 | -0.6031 | -0.3309 | 0.0167 | -0.281 | -0.0851 | 1 | -1 | 0.5318 | 1.057 | -0.0923 | -0.9699 | -0.9685 | -0.5138 | -0.444 | 0.7944 | -0.9699 | -0.0923 | -0.9685 | -0.5138 |
| 2022-12-30 | 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 | 2022-12-30 | 7.195e+9 | — | — | — | — | -0.174 | -0.2342 | -0.37 | -0.5589 | -0.6818 | -0.5549 | 1.6658 | -0.6915 | -0.1339 | -0.1022 | -2.043e+10 | 0.1818 | 0.1721 | — | — | 1.0689 | 0.0194 | — | — | — | — | — | — | — | — | — | -1.2985 | -0.8069 | -0.9097 | -0.4991 | 2.4766 | 1.8031 | 1.427 | 0.5677 | -1.1105 | -0.923 | -0.2603 | -0.1036 | -0.3306 | -0.3833 | 1.4677 | 0.565 | -0.5539 | -0.6634 | 0.6948 | 0.329 | 2.0521 | 5.0421 | 0.359 | 1.6922 | — | — | 1.3181 | 1.0082 | 4.6562 | 4.5548 | 1.6784 | 2.4882 | 1.8921 | 1.1506 | 2.0591 | 1.7239 | 1.6364 | 0.564 | — | — | — | — | 2.1025 | 1.2084 | 1.5146 | 0.8084 | 2.6967 | 2.0027 | -0.3294 | -0.2564 | -3.6776 | -2.7147 | -4.3263 | -2.7758 | — | — | 1.1249 | 0.1931 | -1.1206 | -0.6788 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.512 | -0.1814 | 0.994 | 0.7856 | — | — | — | — | -0.1933 | -0.3345 | -1.1118 | -1.027 | -0.6248 | -0.8472 | -2.3279 | -2.6198 | -2.3605 | -1.7975 | -2.8868 | -1.6811 | 1.9751 | -2.3563 | 1 | -1 | 0.0063 | -0.1606 | 2.656 | 1.1654 | -0.4888 | -2.2837 | — | -0.0771 | 1.1654 | 2.656 | -0.4888 | -2.2837 |
| 2022-12-30 | 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 | 2022-12-30 | 1.139e+11 | 2022-11-18 | 2022-10-02 | 402,000 | 0.0496 | -0.0293 | 0.184 | 0.2659 | -0.1001 | -0.1319 | -0.3229 | 1.0775 | -0.4368 | -0.1339 | -0.1022 | 1.346e+11 | 0.0288 | 0.0224 | 0.0464 | 0.2397 | -0.0764 | 0.0542 | 80,224.6269 | 20,823.6318 | 11,486.8159 | 6,358.209 | 0.0573 | -0.0478 | 0.0602 | 0.6415 | 0.5343 | 0.2891 | -0.2718 | 0.5608 | 0.3637 | -0.3714 | 0.2968 | -0.8743 | -0.495 | 0.852 | 0.2095 | — | — | -0.2013 | -0.1227 | -0.354 | 0.2842 | 0.3395 | 0.3596 | 0.0241 | 0.0976 | -0.2423 | -0.3042 | -0.3737 | -0.5761 | -0.2934 | -0.316 | -0.3722 | -0.1983 | -0.2469 | -0.3769 | -0.4955 | -0.3947 | -2.5527 | -3.1896 | -0.4401 | -0.2449 | -0.3829 | -1.067e-4 | -0.5657 | -0.5651 | -0.4628 | -0.8343 | -1.2911 | -0.9637 | -2.5322 | -1.399 | -0.3025 | -0.009 | -0.2434 | -0.2816 | 0.6998 | 0.3304 | -0.0904 | -0.4022 | -0.3494 | -0.5638 | 0.0018 | 0.0968 | -2.7246 | -1.777 | -0.5476 | -0.7698 | -0.4916 | -0.7629 | -0.4083 | -0.3944 | -0.3796 | -0.2097 | -0.0627 | 0.063 | -0.1762 | -0.2565 | -0.0957 | 0.0346 | -0.1733 | -0.2962 | -0.512 | -0.3508 | 0.1482 | -0.0705 | -0.4758 | -0.6198 | -0.2922 | -0.3103 | 0.2841 | 0.0996 | 0.231 | -0.2958 | 0.0719 | -0.3016 | 0.3533 | 0.5156 | 1.1922 | -0.1669 | 0.5516 | 0.3164 | 0.3739 | -0.537 | 1 | -1 | 0.1062 | 0.1737 | -0.7651 | -0.5216 | -0.5007 | 0.312 | -0.4482 | 0.14 | -0.5216 | -0.7651 | -0.5007 | 0.312 |
| 2022-12-30 | 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 | 2022-12-30 | 1.552e+11 | 2022-02-24 | 2021-12-31 | 33,400 | 2.34 | 0.0088 | 0.1617 | 0.3104 | -0.0121 | -0.1187 | -0.3058 | 0.9517 | -0.3687 | -0.1339 | -0.1022 | -1.065e+11 | 0.0438 | 0.0562 | — | — | 0.2387 | 0.0223 | 623,742.515 | 597,994.012 | 263,862.2754 | 261,107.7844 | -0.6616 | 2.8324 | -2.2098 | — | — | -1.2274 | -0.6786 | -0.9051 | -0.4923 | 1.5964 | 0.9759 | 2.0682 | 1.1012 | -1.1088 | -0.9174 | -0.2228 | -0.0443 | -0.1642 | -0.2313 | 1.6152 | 0.7067 | -0.4333 | -0.4547 | 0.5657 | 0.0997 | -0.1629 | 0.3684 | -0.1528 | 0.4452 | 0.0111 | 0.5355 | -0.0385 | -0.2936 | 0.3973 | 0.6732 | -2.2095 | -3.0573 | — | — | -0.1954 | -0.6486 | 0.0727 | -0.734 | — | — | — | — | -0.3575 | -0.9116 | 1.4329 | 0.7013 | 1.7433 | 1.1964 | -0.2372 | -0.1087 | -0.5658 | -0.1695 | -1.1123 | -0.3504 | -0.2564 | -0.349 | 2.861 | 1.4111 | -1.1336 | -0.6962 | -0.2993 | -0.4074 | 0.0112 | 0.3455 | -0.0502 | 0.329 | 0.0593 | 0.0392 | 4.8891 | 5.5687 | -0.6228 | -2.4176 | 2.5015 | 4.9719 | -3.1341 | -4.9016 | -0.512 | -0.1814 | 0.6604 | 0.5933 | — | — | 0.0418 | 0.4754 | -0.0898 | -0.1912 | -0.2742 | -0.3327 | -0.5668 | -0.7952 | 1.059 | 0.3485 | 1.4404 | 0.1458 | 0.6341 | 0.4643 | 0.0313 | -0.0504 | 1 | -1 | -0.0093 | 0.0069 | -0.2214 | -0.7647 | 0.2044 | 0.4971 | -1.1688 | -0.0012 | -0.7647 | -0.2214 | 0.2044 | 0.4971 |
| 2022-12-30 | 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 | 2022-12-30 | 1.590e+10 | 2022-02-22 | 2021-12-31 | 3,964 | 5.5197 | -0.0522 | 0.2238 | 0.0252 | 0.0585 | -0.2248 | -0.6653 | 1.5174 | -0.475 | -0.1339 | -0.1022 | 1.575e+10 | 0.0072 | -0.0107 | 0.0159 | 0.176 | 0.1291 | -0.0414 | 699,165.4894 | 187,712.4117 | 53,562.3108 | -43,047.4268 | -0.7598 | 5.1379 | -4.954 | -0.5495 | -0.9097 | -0.3331 | -0.3985 | -0.6631 | -1.1876 | -0.8396 | -1.0005 | -0.8368 | -0.4105 | 0.0746 | -0.2506 | -0.5824 | -0.7156 | -0.6557 | -2.0616 | -1.1712 | -1.4327 | -1.1453 | -2.1222 | -5.0736 | -3.3437 | 1.5277 | -0.1002 | 0.1891 | -0.9394 | -0.0469 | -0.8789 | -4.4058 | -3.1393 | -0.2569 | -0.914 | 1.3831 | 0.7492 | -0.3193 | -0.7467 | -0.7935 | -1.2731 | -0.8304 | -1.5014 | -0.9452 | -1.5191 | -0.5762 | -0.6838 | -0.6823 | -1.2045 | 0.7007 | 0.6871 | 0.7968 | 0.72 | -0.3184 | -0.7882 | -2.871 | -2.2103 | -1.9896 | -1.7256 | 0.5007 | 1.7868 | 0.8523 | 1.2464 | 0.8246 | 0.5547 | -0.2645 | -1.2431 | -0.3462 | -0.8781 | -0.3486 | -0.9634 | -0.4647 | -1.0418 | 4.8891 | 3.0223 | -0.6228 | -0.7683 | 2.5015 | 2.5921 | -3.1341 | -2.5465 | 1.0353 | 3.5711 | -0.8366 | -1.718 | -0.558 | -1.2499 | -0.583 | -0.9701 | -1.1344 | -3.9882 | -1.1336 | -0.7753 | -1.8445 | -1.8498 | -0.0703 | 0.8142 | -0.1526 | 0.3966 | -0.0295 | -2.632 | 1.5711 | -0.8092 | 1 | -1 | -0.6961 | -1.8722 | -0.8528 | -1.2364 | 0.0339 | -0.4021 | -1.2402 | -1.2842 | -1.2364 | -0.8528 | 0.0339 | -0.4021 |
| 2022-12-30 | 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 | 2022-12-30 | 7.218e+9 | 2022-02-22 | 2021-12-31 | 7,000 | 0 | -0.0594 | 0.1248 | -0.1497 | -0.1993 | -0.2815 | -0.3423 | 0.9244 | -0.4058 | -0.1339 | -0.1022 | 1.068e+10 | 0.0801 | 0.057 | 0.1068 | 0.5399 | 0.0302 | 0.0655 | 823,928.5714 | 260,614.2857 | 145,285.7143 | 58,742.8571 | 0.0794 | 0.5758 | 0.0794 | 0.0786 | -0.0131 | 0.2954 | -0.2667 | 0.2536 | 0.1072 | -0.1383 | 0.568 | -0.6355 | -0.2028 | 0.4949 | -0.1583 | 5.5698 | 3.5082 | -0.2775 | -0.1874 | -0.4002 | 0.2216 | -0.275 | -0.1044 | 0.1092 | 0.2036 | -0.3601 | -0.3881 | -0.1353 | -0.1116 | 0.0199 | -0.0055 | -0.1432 | 0.0378 | 0.2692 | 0.0365 | -0.1168 | -0.1386 | -0.0034 | 0.2326 | 0.3978 | 0.3835 | 0.0832 | 0.4772 | 0.1848 | 0.4303 | 0.0712 | -0.1406 | -0.9751 | -0.6668 | -1.365 | -0.4383 | -0.1897 | 0.0814 | -0.2971 | -0.3219 | -0.9603 | -0.9902 | 0.4184 | 0.3223 | -0.3238 | -0.4527 | -0.5516 | -0.6278 | -1.2533 | -0.5262 | -0.207 | 0.439 | -0.2827 | 0.3397 | -0.2184 | 0.5656 | -0.2894 | 0.4353 | -0.3215 | -0.2061 | -0.1522 | -0.2436 | 1.5301 | 1.2807 | -0.11 | -0.247 | -0.512 | -0.3508 | 0.2077 | 1.727e-5 | -0.397 | -0.5436 | 0.1171 | 0.0734 | 0.265 | 0.0728 | 0.2661 | -0.26 | 0.2989 | -0.1245 | -0.2038 | 0.0716 | -1.1296 | -0.5193 | -0.3843 | 0.1494 | -0.043 | -0.3153 | 1 | -1 | 0.5061 | -0.0234 | -0.0481 | 0.0967 | -0.3692 | -0.3546 | 0.2148 | 0.2413 | 0.0967 | -0.0481 | -0.3692 | -0.3546 |
| 2022-12-30 | 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 | 2022-12-30 | 6.111e+10 | 2022-02-17 | 2021-12-31 | 61,626 | 0.0097 | -0.0476 | 0.162 | 0.0138 | -0.282 | -0.3196 | -0.3498 | 0.8423 | -0.4246 | -0.1339 | -0.1022 | 7.343e+10 | 0.0317 | 0.0154 | 0.0453 | 0.2953 | 0.0425 | 0.0329 | 351,807.6786 | 145,571.6743 | 44,789.5369 | 15,224.0937 | 0.0915 | 0.0111 | 0.0924 | -0.167 | -0.1885 | 0.8856 | 1.589 | 0.1416 | -0.0949 | -0.483 | -0.5184 | -0.2253 | 1.0574 | 0.5392 | 0.7778 | 1.3585 | 2.4174 | -0.4111 | -0.8538 | -0.5628 | -0.6247 | -1.0154 | -1.0822 | 0.122 | 0.397 | -0.2719 | -0.6231 | -0.3291 | -0.4457 | -0.272 | -0.3477 | -0.5328 | -0.6012 | -0.1727 | -0.1942 | -0.016 | -2.088e-4 | -0.2377 | -0.2432 | -0.3926 | -0.7327 | -0.4785 | -0.7557 | -0.5794 | -0.9036 | -0.364 | -0.7125 | -0.9387 | -1.1887 | -1.1126 | -2.246 | -0.4215 | -1.7331 | -0.2754 | -0.5775 | -0.1218 | 0.1315 | 0.0687 | 0.0703 | -0.3403 | -0.9357 | -0.8182 | -0.811 | -0.9102 | -2.548 | -0.4245 | -0.9297 | -0.3829 | -0.567 | -0.361 | -0.5835 | -0.3643 | -0.4928 | -0.2706 | -0.3207 | -0.139 | -0.3897 | 0.0578 | -0.4474 | -0.0673 | -0.3651 | -0.512 | -0.7239 | -0.0659 | -0.8829 | -0.6268 | -1.2703 | -0.2572 | -0.2555 | 0.448 | -0.8943 | 0.0636 | -0.3772 | -0.3546 | -0.6816 | 0.0149 | 0.3506 | -0.2161 | -0.8133 | -0.6226 | 0.0853 | -0.2666 | -0.4494 | 1 | -1 | 0.72 | -0.8535 | -0.3507 | -0.8586 | -1.0812 | -0.2776 | -0.5546 | -0.0668 | -0.8586 | -0.3507 | -1.0812 | -0.2776 |
| 2022-12-30 | 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 | 2022-12-30 | 1.360e+10 | 2022-03-01 | 2021-12-31 | 6,567 | 0.4721 | -0.0071 | -0.3146 | -0.4256 | -0.6589 | -0.6881 | -0.7944 | 1.6483 | -0.7286 | -0.1339 | -0.1022 | -9.726e+9 | 0.1297 | 0.181 | — | — | 1.14 | -0.1612 | 824,881.9857 | 345,363.1795 | 462,311.5578 | 375,057.1037 | -0.1292 | 0.2204 | -0.1902 | — | — | -1.3038 | -0.8164 | -0.9533 | -0.5626 | 2.5627 | 1.884 | -0.2046 | -0.7898 | -1.1105 | -0.923 | -0.4185 | -0.3539 | -0.1681 | -0.2349 | 1.8245 | 0.9079 | -0.4696 | -0.5175 | 0.7151 | 0.365 | 0.4258 | 1.6108 | -1.2595 | -2.2516 | -0.0459 | 0.4274 | 0.5835 | 0.3033 | -0.5262 | -0.1685 | -0.4163 | -0.4996 | 0.6811 | 0.3854 | 1.2084 | 0.8287 | 1.7574 | 0.6645 | — | — | — | — | 2.3131 | 1.3899 | 1.2159 | 0.4166 | 0.491 | 0.1372 | -0.3165 | -0.2358 | -1.3729 | -0.8296 | 0.049 | 0.526 | 0.8376 | 0.1806 | 0.5895 | -0.1826 | -1.0905 | -0.6383 | -0.2066 | -0.0602 | -0.2089 | -0.428 | 0.2314 | 1.5021 | 0.2556 | 0.5001 | 2.1411 | 2.4836 | -0.3788 | -1.0805 | 0.6036 | 0.9853 | -0.9967 | -1.2457 | -0.512 | -0.1814 | -6.8421 | -3.731 | — | — | -0.2193 | 0.0057 | -0.6616 | -0.9827 | -0.601 | -0.6036 | -1.8885 | -1.9796 | 0.765 | -2.9815 | -2.6327 | -1.978 | -2.8868 | -3.3295 | 1.9276 | -2.6209 | 1 | -1 | -0.2603 | 0.0518 | -0.0276 | 0.961 | -0.0782 | -2.7382 | -0.1354 | -0.1042 | 0.961 | -0.0276 | -0.0782 | -2.7382 |
| 2022-12-30 | 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 | 2022-12-30 | 1.688e+10 | 2022-06-16 | 2022-04-30 | 6,700 | -0.0563 | 0.0288 | 0.1611 | 0.2255 | 0.1711 | -0.0089 | -0.16 | 0.2404 | -0.1554 | -0.1339 | -0.1022 | 2.156e+10 | 0.0339 | 0.0307 | 0.0637 | 0.3789 | 0.4869 | 0.0414 | 1.219e+6 | 388,567.1642 | 138,164.1791 | 77,417.9104 | 0.0951 | -0.0289 | 0.0897 | -0.6854 | -0.8434 | -0.5057 | -1.0062 | -0.578 | -1.0234 | -0.5814 | -0.3585 | -0.6255 | -0.3122 | -0.2877 | -0.716 | -0.5425 | -0.6454 | -0.0548 | -0.0774 | -0.4455 | -0.3829 | 0.037 | 0.052 | -0.0853 | -0.3175 | -0.5386 | -0.6198 | -0.567 | -1.2039 | -0.4948 | -0.4033 | -0.2874 | -0.2493 | -0.4229 | -1.0595 | 0.1458 | 0.8863 | 0.3253 | 0.6618 | -0.3563 | -0.3999 | -0.2709 | -0.063 | -0.351 | -0.0706 | -0.2152 | -0.3493 | 0.3781 | 0.8127 | 0.1982 | 0.6187 | -0.3201 | -0.3613 | -0.293 | -0.6164 | -0.1487 | -0.1561 | 0.1221 | 0.081 | -0.4233 | -0.4478 | -0.8501 | -0.8711 | 0.7437 | 1.026 | -0.0249 | 0.7996 | -0.1712 | 0.283 | -0.2285 | -0.0245 | -0.2572 | -0.0867 | -0.6154 | -1.113 | -0.1351 | 0.5732 | -0.0465 | -0.0584 | -0.0759 | 0.6052 | -0.4189 | 0.8179 | 0.2392 | 0.8169 | -0.3459 | -0.4431 | -0.433 | -0.4036 | 0.6073 | 0.8764 | -0.107 | -0.1027 | -0.1851 | -0.0247 | 1.4306 | 0.344 | 0.9664 | 0.7968 | 1.3207 | 1.5276 | -1.8789 | 1.4733 | 1 | -1 | -0.7007 | -0.1361 | -0.284 | -0.014 | -0.0909 | 1.0715 | 0.3583 | -0.4184 | -0.014 | -0.284 | -0.0909 | 1.0715 |
| 2022-12-30 | 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 | 2022-12-30 | 7.591e+10 | 2022-01-26 | 2021-12-31 | 92,000 | 0.0698 | 0.0405 | 0.4941 | 0.5115 | 0.7486 | -0.0214 | -0.4576 | 0.6728 | -0.3679 | -0.1339 | -0.1022 | 8.566e+10 | 0.0392 | 0.0333 | 0.0737 | 0.3086 | 0.2266 | 0.0102 | 287,358.6957 | 50,847.8261 | 40,141.3043 | 27,467.3913 | 0.1114 | 0.2507 | 0.1192 | -0.37 | -0.6996 | -0.8176 | -1.0601 | -0.1306 | -0.6865 | -0.396 | -0.5957 | -1.222 | -0.8101 | -0.1193 | -0.4363 | -0.2519 | -0.4309 | -0.1954 | -0.2618 | -0.2593 | -0.387 | -0.013 | -0.7996 | 0.1023 | 0.2608 | 0.065 | -1.2347 | 0.4714 | -0.8155 | 0.3214 | -0.7209 | -0.0418 | -0.4386 | 0.353 | -0.5071 | 1.1783 | 0.5233 | 0.3613 | -0.1393 | -0.27 | -0.8695 | -0.2364 | -0.9109 | -0.2259 | -0.9457 | -0.3402 | -0.5105 | -0.3934 | -0.7195 | 0.1378 | -0.1036 | 0.253 | -0.2871 | -0.2625 | -0.6073 | -0.2971 | 0.4713 | -0.2219 | -0.2725 | -0.1526 | -0.2837 | -0.2408 | -0.0692 | 0.2791 | -0.3018 | -0.4542 | -1.3348 | -0.4654 | -0.932 | -0.3676 | -0.9717 | -0.3432 | -0.9797 | 0.0424 | 0.0397 | -0.1174 | -0.4928 | 0.6826 | 0.4042 | 0.0208 | -0.736 | -0.1583 | 0.496 | -0.1689 | -0.9173 | 0.0298 | -0.75 | 0.3339 | -0.5942 | 0.0747 | -0.9116 | -0.4824 | -0.3181 | -0.8099 | -0.9268 | 1.647 | 2.6502 | 2.5629 | 2.8491 | 1.2422 | -0.8431 | -0.728 | -0.0443 | 1 | -1 | -0.6742 | -0.4828 | -0.4761 | -0.7912 | -0.1818 | 1.4028 | -0.9078 | -0.5785 | -0.7912 | -0.4761 | -0.1818 | 1.4028 |
| 2022-12-30 | 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 | 2022-12-30 | 1.213e+10 | 2022-02-10 | 2022-01-01 | 12,800 | 0.0407 | -0.0504 | 0.1427 | 0.1677 | 0.1528 | -0.0672 | -0.2531 | 0.7665 | -0.1949 | -0.1339 | -0.1022 | 1.261e+10 | 0.0739 | 0.0502 | 0.1059 | 0.3525 | 0.3558 | 0.0384 | 347,281.25 | 168,265.625 | 93,335.9375 | 47,617.1875 | 0.0127 | 0.0797 | 0.0132 | 0.064 | 0.029 | 0.3802 | 0.4287 | 0.7534 | 0.5871 | 0.5116 | 1.0713 | 0.0725 | 1.1546 | -0.0302 | -0.3682 | -0.1547 | -0.332 | -0.4087 | -0.2836 | -0.0183 | 0.6341 | -1.2317 | -0.9177 | 0.5607 | 0.6258 | -0.4593 | -0.4864 | -0.3127 | -0.3175 | -0.1544 | -0.2316 | -0.3266 | -0.3702 | 0.0835 | 0.0876 | -0.5162 | -0.6552 | -0.3778 | -0.5962 | 0.2963 | 0.7129 | -0.0077 | 0.4076 | 0.1741 | 0.889 | -0.2622 | -0.3855 | -0.0104 | 0.6519 | 0.7308 | 0.9266 | 0.7452 | 0.8469 | -0.0375 | -0.1311 | -0.5184 | -0.7554 | 0.4434 | 0.5239 | 0.4052 | 1.806 | -0.0186 | 0.3691 | 1.2876 | 1.3888 | -0.4266 | -0.3493 | -0.3631 | 0.329 | -0.2921 | 0.2739 | -0.3085 | 0.2687 | -0.1095 | -0.144 | -0.2246 | -0.4309 | 0.2368 | 0.0781 | -0.3278 | -0.3668 | -0.512 | -0.5789 | -0.077 | -0.3396 | -0.2176 | -0.346 | -0.0565 | -0.0852 | 0.3267 | -0.2458 | -0.0452 | -0.2703 | -0.2445 | -0.0822 | -0.0368 | 0.2058 | 0.6435 | 0.7319 | 0.9558 | 0.9176 | -0.4729 | 1.1917 | 1 | -1 | 0.3672 | -0.1891 | -0.3671 | 0.4552 | 0.6218 | 0.7744 | -0.0459 | 0.0891 | 0.4552 | -0.3671 | 0.6218 | 0.7744 |
| 2022-12-30 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2022-10-31 | 2022-12-12 | 5.082e+9 | 4.018e+9 | 1.162e+9 | 1.346e+9 | 1.117e+9 | 9.846e+8 | 1.600e+9 | 9.418e+9 | 5.516e+9 | 6.564e+8 | -7.612e+8 | 1.566e+9 | 0.2213 | 0.4266 | 0.1045 | 0.2287 | 0.7907 | 0.5396 | 0.1785 | 1.7661 | 0.3148 | 0.0801 | -0.08 | 0.2087 | 0.2021 | 0.5815 | 0.1453 | 0.0539 | 0.0679 | -0.3407 | -0.0697 | 0.5657 | 657.9576 | -0.0026 | 0.0025 | 0.8512 | 0.1662 | -0.4097 | 0.3307 | -0.1916 | 0.2833 | 0.3728 | -0.0903 | 0.0096 | 8.620e+8 | 2022-12-30 | 4.866e+10 | 2022-12-12 | 2022-10-31 | 19,000 | 0.1613 | -0.0596 | 0.0451 | 0.06 | -0.0843 | -0.1823 | -0.4284 | 1.3591 | -0.3055 | -0.1339 | -0.1022 | 4.775e+10 | 0.0202 | 0.0329 | 0.0282 | 0.1064 | 0.1134 | 0.0177 | 267,449.5789 | 211,465.5263 | 61,159.8947 | 84,200.9474 | 0.0408 | 0.0732 | 0.0474 | 0.2146 | -0.1021 | 1.0194 | 0.7138 | 0.3838 | -0.0874 | 0.2297 | 0.0505 | 1.361 | 1.1922 | -0.2247 | -0.3315 | -0.2367 | -0.3644 | -0.0472 | -0.0582 | 1.013 | 1.1111 | 1.2359 | 1.0971 | 0.6191 | 0.6112 | 0.1417 | 0.4618 | 0.027 | 0.3876 | 0.3907 | 1.1365 | 0.1031 | 0.6977 | 0.6126 | 0.9974 | 0.1957 | 0.8543 | -0.1947 | -0.0641 | -0.58 | -0.7672 | -0.242 | -0.287 | -0.7923 | -0.8627 | -0.6999 | -0.6361 | -0.7288 | -0.4875 | 1.2734 | 1.1452 | 1.0676 | 0.8789 | 6.7397 | 6.2919 | 1.8964 | 1.8303 | 0.3351 | 0.243 | -0.1836 | -0.4832 | 0.4005 | 0.1228 | 1.0984 | 0.6925 | -0.4634 | -0.3182 | -0.3255 | -0.2767 | -0.3378 | -0.3471 | -0.2455 | -0.2456 | 0.5199 | 0.4256 | -0.1941 | -0.1298 | 0.2197 | 0.3859 | -0.2153 | -0.0247 | 4.0401 | 2.3027 | -0.5129 | -0.7557 | 1.0209 | 1.3518 | 0.3906 | 1.1145 | -3.895 | -1.7569 | -0.1353 | -0.19 | -0.6595 | -0.6893 | -0.2088 | -0.5258 | 0.0414 | -0.1109 | 0.2365 | -0.592 | 1.1404 | 0.4011 | 1 | -1 | 0.153 | 0.7167 | 0.6387 | -0.6081 | 1.3402 | -0.0916 | -0.2237 | 0.4348 | -0.6081 | 0.6387 | 1.3402 | -0.0916 |
| 2022-12-30 | 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 | 2022-12-30 | 7.784e+10 | 2022-02-16 | 2021-12-31 | 27,300 | -0.0144 | 0.0558 | 0.0613 | -0.0046 | 0.0284 | -0.0997 | -0.2598 | 0.4449 | -0.2329 | -0.1339 | -0.1022 | 1.325e+11 | 0.0438 | -0.0182 | 0.0751 | 0.2113 | 0.4044 | 0.0135 | 1.026e+6 | 395,714.2857 | 179,523.8095 | -51,831.5018 | 0.2647 | -0.0057 | 0.2609 | -0.7165 | -0.1307 | -0.9636 | -0.028 | -0.7149 | -0.0502 | -0.1474 | 0.0867 | -0.3429 | 0.1901 | -0.8053 | -0.2896 | -0.4339 | 0.1342 | -0.0386 | 0.1796 | -1.1072 | 0.8981 | -0.1013 | 0.2521 | -1.4039 | 0.8283 | 0.2883 | 0.9589 | -0.2791 | 0.1767 | -0.2046 | -0.1475 | — | — | -0.3818 | -0.4821 | 0.4276 | 0.2994 | -0.0179 | -0.079 | -0.1948 | -0.1933 | -0.9309 | 0.8116 | -0.2088 | -0.1596 | -0.5132 | -0.275 | 0.1337 | -0.7198 | -0.4466 | -0.1878 | -1.0458 | 0.1338 | -0.33 | -0.1106 | -0.2828 | -0.058 | -0.0322 | -0.4741 | -0.3776 | 0.2906 | -0.7489 | 0.5697 | -0.2749 | -0.1341 | -0.1141 | -0.4478 | -0.165 | -0.3095 | -0.1698 | -0.3493 | -0.4799 | 1.011 | -0.3968 | -0.1736 | 0.0491 | 0.2371 | 0.014 | 0.1963 | 0.4869 | 0.5692 | -0.512 | — | 0.2704 | 0.9653 | 0.3885 | 0.7804 | -0.3617 | -0.5577 | 0.4839 | -0.6653 | -0.6204 | -0.3886 | -0.7437 | -0.4706 | 1.9298 | -0.4043 | -0.3191 | 0.2898 | 0.7526 | 0.86 | -1.3483 | 0.9201 | 1 | -1 | -0.0125 | 0.4432 | 0.1211 | -0.1072 | 0.0037 | 0.3498 | 0.1184 | 0.2154 | -0.1072 | 0.1211 | 0.0037 | 0.3498 |
| 2022-12-30 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-30 | 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 | 2022-12-30 | 3.841e+10 | 2022-02-24 | 2021-12-31 | 3,300 | 0 | -0.0012 | 0.3291 | 0.2682 | -0.2194 | -0.2353 | -0.3085 | 0.9888 | -0.4584 | -0.1339 | -0.1022 | 6.295e+10 | 0.0513 | 0.0819 | 0.0696 | 0.0829 | 0.0787 | 0.0751 | 1.581e+6 | 1.277e+6 | 754,812.1212 | 953,196.3636 | 0.0601 | 0.2667 | 0.0601 | -0.5055 | 0.9571 | -0.6893 | 0.3435 | -0.2345 | 0.288 | 1.9786 | 0.9874 | 1.4318 | 0.9701 | -0.8928 | -0.1668 | 1.0935 | 2.3655 | -0.0027 | -0.2284 | 2.6844 | 1.1319 | 0.6404 | 0.9584 | 0.4886 | 0.3488 | -0.4352 | -0.7409 | -0.2675 | -0.6589 | -0.1391 | -0.2482 | -0.0145 | 0.0575 | 0.1686 | 0.1579 | 0.1985 | -0.3842 | -0.3402 | -1.9202 | -0.0733 | 0.5729 | 0.4194 | 0.8282 | -0.2768 | 0.4456 | -0.7418 | -0.2498 | -0.8316 | -1.1366 | -2.1218 | -1.5744 | -1.083 | -0.1531 | -0.316 | -0.3567 | 0.0911 | -0.3547 | 0.2178 | 0.1511 | -0.3623 | -0.374 | -0.7234 | -0.2103 | -0.8835 | -1.3313 | 0.1418 | -0.4838 | 0.6024 | -0.3642 | 0.6464 | -0.2477 | 1.2516 | -0.1563 | -0.3215 | -0.386 | -0.1732 | -0.4302 | 0.7242 | 0.9064 | -0.1736 | -0.4974 | -0.512 | -0.1905 | 0.4936 | 0.5037 | — | — | -0.0462 | 0.4255 | 0.4847 | 0.9189 | -0.231 | 0.5843 | 0.4909 | 1.3364 | 0.8736 | 1.6035 | 1.2048 | -0.591 | -0.095 | 0.4406 | 0.1324 | -0.691 | 1 | -1 | 0.8207 | 0.6206 | -0.5339 | 0.0921 | -0.5254 | 0.312 | -0.3633 | 0.7207 | 0.0921 | -0.5339 | -0.5254 | 0.312 |
| 2022-12-30 | 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 | 2022-12-30 | 1.085e+11 | 2022-02-08 | 2021-12-31 | 22,850 | -0.0065 | -0.0506 | 0.0995 | -0.0199 | -0.2434 | -0.2839 | -0.3542 | 0.9457 | -0.3976 | -0.1339 | -0.1022 | 1.185e+11 | 0.0322 | 0.0218 | 0.0506 | 0.0872 | 0.3433 | 0.11 | 452,122.5383 | 306,083.151 | 224,551.4223 | 103,588.6214 | 0.2876 | -0.0287 | 0.2857 | -0.5325 | -0.5602 | -0.7772 | 0.1341 | -0.2842 | 0.4121 | 2.1141 | 1.4625 | 0.8825 | 0.1147 | -0.8787 | -0.1533 | -0.475 | -0.4432 | -0.4342 | -0.4779 | 0.5156 | -0.35 | -0.9317 | -1.3179 | 0.714 | 0.3631 | 0.4155 | 1.5889 | -0.0111 | 0.7903 | 0.0769 | 0.6603 | -0.316 | -0.5599 | 0.0704 | 0.3752 | 0.5758 | 0.9155 | -0.3069 | -0.239 | -0.3851 | -0.8482 | -0.3912 | -1.119 | -0.5136 | -0.6844 | -0.7341 | -0.7485 | -0.0476 | -0.6446 | 0.7162 | -0.2388 | 0.2886 | -0.034 | -0.0937 | 0.1212 | 0.0274 | 0.3157 | -0.3125 | 0.2532 | -0.2447 | -0.3433 | -0.6923 | -1.0819 | 1.367 | 2.6679 | -0.3783 | -0.7036 | -0.2431 | -0.5483 | -0.1059 | 0.0966 | -0.2121 | -0.5979 | -0.3555 | -0.3193 | 0.074 | 1.3999 | -0.046 | -0.3793 | 0.5687 | 1.4318 | -0.512 | -0.1814 | -0.6646 | -0.1704 | — | — | -0.0706 | 0.2732 | -0.2347 | -0.3918 | -4.9754 | -4.2303 | 1.1908 | 0.7798 | -0.0417 | -0.118 | -0.4047 | -0.676 | -0.3989 | 0.047 | 0.0149 | -0.2567 | 1 | -1 | 0.1381 | -0.7153 | 0.5045 | -0.8089 | 0.2075 | -0.3012 | 0.1797 | -0.2886 | -0.8089 | 0.5045 | 0.2075 | -0.3012 |
| 2022-12-30 | 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 | 2022-12-30 | 4.864e+10 | 2022-02-25 | 2021-12-31 | 4,537 | 0.0321 | -0.0632 | 0.0383 | 0.0289 | 0.289 | -0.1076 | -0.2653 | 0.5151 | -0.199 | -0.1339 | -0.1022 | 7.454e+10 | 0.0474 | -0.0541 | 0.066 | 0.2031 | 0.5561 | 0.0451 | 3.337e+6 | 887,590.9191 | 749,173.4626 | -580,339.4313 | 0.1701 | -0.0234 | 0.1756 | -0.6927 | 0.0545 | -1.1202 | -0.9169 | -0.6447 | 0.3443 | 0.2004 | 0.9891 | -0.8473 | -0.7318 | -0.8203 | -0.3464 | -0.4989 | -0.1993 | -0.3226 | -1.152 | -1.8231 | -0.3794 | -0.5462 | -0.6641 | -2.9936 | -0.6224 | 0.1376 | 0.5301 | -0.0765 | 0.9608 | -0.0582 | 0.6474 | — | — | -0.0672 | -0.031 | 0.2368 | 0.0081 | -0.7142 | -0.593 | -0.1365 | -0.1079 | -1.4161 | 0.1109 | -0.3218 | -0.4263 | -0.5279 | -0.2997 | 0.5831 | 0.3765 | -0.1011 | 0.7616 | -0.9663 | 0.2404 | -0.3374 | -0.4508 | -1.0255 | -1.4579 | -0.625 | -1.4275 | -0.3898 | 0.074 | -0.7939 | 0.0445 | 0.2387 | 1.9318 | 0.9507 | 2.3974 | 0.2634 | 1.9119 | 0.6384 | 3.9641 | -0.9203 | -1.5551 | -0.1542 | 0.0189 | -0.0536 | -0.1217 | -0.032 | 0.1674 | 0.2063 | 0.2033 | -0.512 | — | 0.0869 | 0.509 | -0.219 | 0.0722 | -0.139 | 0.3167 | 0.4978 | -0.598 | -0.134 | 0.8311 | -0.1103 | 0.6838 | -0.2743 | -0.577 | -0.1319 | 1.2157 | 0.7037 | 0.8129 | -1.1571 | 1.1624 | 1 | -1 | -0.1152 | -0.7318 | 0.2537 | -0.0693 | -0.0355 | 0.531 | 1.1333 | -0.4235 | -0.0693 | 0.2537 | -0.0355 | 0.531 |
| 2022-12-30 | 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 | 2022-12-30 | 1.842e+10 | 2022-05-31 | 2022-03-31 | 16,000 | 0.2308 | -0.0057 | 0.1139 | -0.12 | -0.2355 | -0.2646 | -0.3389 | 0.8674 | -0.3618 | -0.1339 | -0.1022 | 2.136e+10 | -4.419e-4 | 0.0217 | 0.0363 | 0.2236 | 0.315 | 0.015 | 298,541.5625 | 134,991.8125 | 9,173.1875 | 24,920 | 0.0086 | 0.2308 | 0.0106 | -0.9295 | -0.9249 | -0.2455 | -0.7962 | -1.0793 | -1.0188 | -1.1622 | -0.9952 | -0.0637 | -0.3043 | -0.3725 | -0.5647 | -0.7424 | -0.6044 | — | — | -0.3296 | -0.5583 | 1.0651 | 0.7361 | -0.0651 | -0.3923 | 0.2686 | 1.1865 | 0.2615 | 1.6777 | -0.9429 | -1.2192 | -0.0195 | 0.0077 | -0.8498 | -0.6523 | -0.1597 | 0.6449 | 0.1745 | 0.4076 | -0.9177 | -0.6343 | -0.3935 | -0.7064 | -0.6917 | -0.585 | -0.4914 | -0.4457 | -0.1312 | 0.2144 | 0.1257 | -0.0031 | -0.4557 | -1.1526 | -0.3481 | -0.3736 | 0.2071 | 0.0146 | -0.0903 | -0.1373 | -0.034 | -0.1712 | -0.6757 | -0.7503 | 0.9455 | 0.611 | -0.4491 | -0.5821 | -0.3921 | -0.4402 | -0.4116 | -0.3298 | -0.3476 | -0.4216 | 0.8823 | 0.6055 | -0.229 | -0.1551 | 0.6306 | 0.9327 | -0.3362 | 0.0129 | -0.1838 | -0.6868 | 0.512 | 1.2456 | 0.5009 | 0.7715 | -1.2285 | -1.6066 | 0.2835 | 0.4067 | -0.1768 | -0.3543 | -0.7131 | -0.5697 | 0.7911 | -0.0103 | -0.9637 | -0.6481 | -0.2781 | 0.1786 | -0.1982 | -8.573e-4 | 1 | -1 | -0.7441 | 0.0889 | 0.2933 | -0.4314 | -0.2453 | -0.2871 | -0.3193 | -0.3276 | -0.4314 | 0.2933 | -0.2453 | -0.2871 |
| 2022-12-30 | STLD | Basic Materials | Steel | Steel Dynamics, Inc. | 2022-09-30 | 2022-10-26 | 2.275e+10 | 6.892e+9 | 5.762e+9 | 6.120e+9 | 5.751e+9 | 4.318e+9 | 3.272e+9 | 1.405e+10 | 7.971e+9 | 3.035e+9 | 1.615e+9 | 2.004e+9 | 0.4893 | 0.4906 | 0.3074 | 0.2533 | 0.303 | 1.6191 | 0.5417 | 0.9358 | 0.1438 | -0.0197 | -0.1904 | 0.4488 | 0.7048 | 0.8404 | 5.9119 | 0.0539 | -0.2302 | 1.211 | -0.2161 | -0.2638 | 71.8747 | -0.0262 | -0.0037 | 2.0351 | 0.1426 | -0.4351 | 0 | 0.2157 | 0.2824 | 0.3916 | -0.0027 | 0.1242 | 1.947e+9 | 2022-12-30 | 1.707e+10 | 2022-02-28 | 2021-12-31 | 10,640 | 0.1055 | -0.0568 | 0.3817 | 0.4869 | 0.7028 | -0.1119 | -0.4275 | 1.087 | -0.3057 | -0.1339 | -0.1022 | 1.810e+10 | 0.253 | 0.1917 | 0.3381 | 1.2566 | 0.467 | 0.1141 | 2.138e+6 | 647,755.7331 | 541,531.9549 | 307,484.2105 | — | — | 0.3433 | 1.6555 | 1.7723 | 1.3862 | 2.3188 | 2.8609 | 2.442 | 0.403 | 0.5575 | -0.6914 | -0.1069 | 1.6711 | 2.5551 | 0.7845 | 1.4158 | -0.3476 | -0.5872 | 0.0207 | 0.485 | -0.9897 | -1.0545 | 0.4252 | 0.9913 | 1.0736 | 0.6761 | 1.0121 | 0.4523 | 0.6703 | 0.4557 | 4.8315 | 3.562 | 0.6127 | 0.5744 | -0.8675 | -0.7092 | 1.1739 | 1.5975 | 3.2208 | 1.8889 | 1.9008 | 1.4124 | 3.0608 | 1.8582 | 1.3462 | 1.8473 | 0.319 | 0.0593 | 0.5604 | 0.7044 | 0.7781 | 1.1191 | 0.5517 | 2.9257 | 0.3083 | 0.5375 | -0.3921 | -0.3009 | 0.3397 | 0.9929 | 0.2212 | 0.6472 | 0.9907 | 0.8992 | 0.3982 | 1.2872 | 0.0545 | 0.837 | 0.3438 | 0.7934 | 0.1392 | 0.5161 | 0.2286 | 0.2313 | — | — | — | — | 0.7581 | 0.4629 | -0.512 | -0.7239 | 0.5072 | 0.4583 | 1.0184 | 0.8222 | 0.4147 | 0.361 | 0.5775 | 0.3281 | 1.8517 | 2.1377 | 1.2719 | 0.7539 | -0.1561 | 1.9979 | 2.4267 | 2.6864 | 0.6764 | -0.5845 | 0.3996 | 0.3998 | 1 | -1 | 1.565 | -0.3856 | 0.9441 | 1.4132 | 0.9406 | 1.2671 | 0.7793 | 0.5897 | 1.4132 | 0.9441 | 0.9406 | 1.2671 |
| 2022-12-30 | 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 | 2022-12-30 | 2.786e+10 | 2022-02-17 | 2021-12-31 | 39,000 | 0 | -0.0185 | 0.286 | 0.2467 | -0.1182 | -0.227 | -0.4265 | 1.2425 | -0.4146 | -0.1339 | -0.1022 | -6.612e+10 | 0.0983 | 0.3 | — | — | 0.9205 | 0.0374 | 322,179.4872 | 307,435.8974 | 81,230.7692 | 214,358.9744 | 0.0608 | 0 | 0.0608 | — | — | -1.1993 | -0.6278 | -0.9432 | -0.5479 | 0.3946 | -0.1534 | 2.0494 | 1.0855 | -1.0995 | -0.8864 | -0.4384 | -0.3853 | 0.5222 | 0.3958 | 3.0427 | 2.0786 | -0.079 | 0.1592 | 0.6088 | 0.1762 | -0.4324 | -0.2001 | -0.3464 | -0.0266 | -0.2069 | 0.1222 | — | — | -0.067 | 0.25 | 0.3478 | 0.5904 | — | — | 0.6944 | 0.2877 | 3.3616 | 1.996 | — | — | — | — | 1.6627 | 0.8294 | 1.3184 | 0.551 | 2.7293 | 2.0303 | -0.2976 | -0.2055 | -0.2993 | 0.0485 | -3.9708 | -2.5075 | -0.3632 | -0.4007 | 1.9496 | 0.7716 | -1.0472 | -0.58 | -0.4382 | -0.9279 | -0.2419 | -0.5441 | -0.3093 | -0.7506 | -0.0213 | -0.1499 | -0.3215 | -0.2811 | -0.1724 | 0.05 | 0.0289 | -0.2219 | -0.1712 | 0.1662 | -0.512 | -0.1814 | -0.0609 | 0.1776 | — | — | -0.1274 | 0.171 | 0.7135 | 0.9207 | -1.1828 | -1.0859 | -0.2656 | -0.5253 | 0.5543 | 1.2805 | 1.0846 | -0.2314 | -0.0435 | -0.5755 | 0.823 | -0.378 | 1 | -1 | -0.2525 | 0.8778 | 0.1472 | 1.0377 | -0.0365 | 0.1894 | -0.3594 | 0.3127 | 1.0377 | 0.1472 | -0.0365 | 0.1894 |
| 2022-12-30 | 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 | 2022-12-30 | 1.089e+10 | 2022-08-05 | 2022-07-01 | 40,000 | 0 | 0.0069 | 0.0019 | -0.2192 | -0.521 | -0.527 | -0.4461 | 1.2221 | -0.5699 | -0.1339 | -0.1022 | 1.638e+10 | 0.1058 | 0.0927 | 0.1167 | 0.646 | -0.0322 | 0.2164 | 264,525 | 74,875 | 36,900 | 25,225 | -0.0785 | 0.0476 | -0.0785 | 0.5421 | 0.1754 | 0.5678 | 0.1541 | 0.7899 | 0.3107 | -0.3974 | -0.6534 | -0.7754 | -1.3633 | 0.9856 | 1.7927 | — | — | -0.2445 | -0.2409 | -0.2606 | -0.7166 | 0.1081 | 0.0583 | 0.2636 | -0.0531 | -0.9729 | -1.3909 | -0.5377 | -1.2678 | -0.4444 | -0.9195 | -0.2097 | -0.288 | -0.1937 | -0.3465 | -0.7569 | -0.9605 | -0.2498 | -0.1367 | 0.8171 | 1.4915 | 0.5646 | 1.4028 | 0.308 | 0.6609 | 0.26 | 0.9541 | -1.1602 | -0.9913 | -1.9225 | -2.3538 | -0.1319 | -0.5874 | -0.2981 | -0.4477 | -1.0125 | -1.4079 | 0.4411 | 0.3396 | -0.298 | -0.7774 | -0.1912 | -0.5201 | -1.5786 | -1.8303 | -0.4648 | -0.3201 | -0.4445 | -0.4728 | -0.3722 | -0.4173 | -0.3471 | -0.5435 | -0.3215 | -0.5428 | -0.3237 | -0.2522 | 0.1531 | 0.3381 | -0.6292 | -0.6345 | 0.8754 | -0.2775 | 0.1613 | 0.5408 | -0.992 | -0.5025 | -0.2305 | -0.4143 | 0.0384 | 0.8425 | 1.4323 | 1.784 | 3.3242 | 3.9511 | 1.0243 | -0.8499 | -1.518 | -1.6627 | -1.9193 | -0.7444 | 0.7674 | -1.4877 | 1 | -1 | 0.0694 | -0.2997 | -0.7586 | 0.7036 | -0.9481 | -1.3637 | -0.4401 | -0.1152 | 0.7036 | -0.7586 | -0.9481 | -1.3637 |
| 2022-12-30 | 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 | 2022-12-30 | 4.262e+10 | 2022-04-21 | 2022-02-28 | 10,000 | 0.0753 | -0.0995 | 0.0124 | -0.0089 | 0.0457 | -0.1122 | -0.2361 | 0.5275 | -0.1631 | -0.1339 | -0.1022 | 5.340e+10 | 0.0025 | 0.0405 | 0.0245 | 0.1768 | 0.2203 | 0.048 | 944,330 | 496,050 | 318,500 | 172,540 | -7.204e-4 | 0.0419 | -7.746e-4 | -0.5504 | -0.6563 | -0.2548 | -0.7372 | -1.0087 | -1.7347 | 0.9934 | 1.6412 | 0.2441 | 0.9403 | -0.4892 | -0.8655 | -0.7072 | -0.7538 | 7.9521 | 5.8202 | 0.2463 | 0.9177 | 1.9563 | 2.4527 | 0.0726 | -0.0068 | -0.3792 | -0.0019 | -0.1854 | 0.6715 | -0.0586 | -5.473e-4 | -0.1094 | 0.2305 | 0.3097 | 1.2718 | -0.0719 | 0.01 | -0.017 | -0.3564 | -0.8704 | -1.6639 | -0.1393 | 0.2518 | -0.8374 | -1.3301 | -0.5746 | -0.6871 | -0.4119 | -0.1264 | -0.5841 | -0.4528 | -2.0003 | -3.198 | -0.3341 | -0.9307 | -0.138 | -0.1426 | 0.0659 | 0.0086 | -0.3586 | -0.1892 | -0.8111 | -0.7917 | 0.291 | 0.4811 | -0.1516 | 0.3525 | -0.0776 | 0.567 | 0.0274 | 0.5393 | -0.0933 | 0.35 | 0.0711 | 0.7217 | -0.2392 | -0.7431 | 0.1383 | 0.5138 | -0.3737 | -0.8131 | -0.512 | -0.3713 | 0.1379 | 0.5294 | -0.2253 | -0.1546 | 0.0306 | 0.0343 | 0.4612 | -0.2364 | 0.4104 | 1.8901 | -0.0517 | 0.239 | -0.9467 | -0.7707 | -0.3434 | 0.351 | 0.6745 | 1.0643 | -1.1234 | 1.4184 | 1 | -1 | -0.3094 | 3.0635 | 0.2607 | -0.7112 | -0.6519 | 0.399 | 0.0421 | 1.3771 | -0.7112 | 0.2607 | -0.6519 | 0.399 |
| 2022-12-30 | 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 | 2022-12-30 | 1.104e+10 | 2022-02-22 | 2022-01-01 | 71,300 | 0.3427 | -0.0808 | 0.0087 | -0.2864 | -0.5486 | -0.6035 | -0.4697 | 1.0922 | -0.6262 | -0.1339 | -0.1022 | 1.855e+10 | 0.1302 | -0.2115 | 0.0626 | 0.9132 | 0.8647 | 0.25 | 237,622.7209 | 63,158.4853 | 17,384.2917 | -32,751.7532 | -0.1754 | 0.4494 | -0.2355 | -0.5841 | -0.6451 | -0.4145 | -0.5048 | -0.2864 | -0.5356 | -0.8638 | -0.8375 | -0.8481 | -0.4334 | -0.0065 | -0.3445 | -0.3153 | -0.581 | -0.6988 | -0.4858 | -1.6138 | -3.1106 | -3.0031 | -2.6404 | — | — | -0.2522 | -0.2493 | -0.6912 | -0.7706 | -0.7731 | -1.3098 | -2.3653 | -2.6399 | -0.9406 | -2.6927 | -0.0405 | -0.1591 | -1.609 | -2.1567 | 1.2153 | 1.9513 | -3.4846 | -5.4649 | -0.3647 | -0.3375 | 0.7353 | 1.078 | 1.4974 | 3.3202 | 0.1011 | 0.1673 | -1.3878 | -1.7723 | -0.3405 | -0.3521 | -0.879 | -1.2402 | -0.1005 | -0.4429 | -0.4488 | -1.2286 | -0.7411 | -0.8572 | 0.1814 | 0.18 | -0.4771 | -0.7457 | -0.4547 | -0.7711 | -0.3999 | -0.714 | -0.447 | -1.9478 | 1.4664 | 1.8549 | -0.429 | -1.3661 | 1.2006 | 1.1044 | -1.1459 | -1.4073 | -0.2578 | 0.3706 | 0.8471 | 1.1799 | -0.9855 | -1.5179 | -0.8563 | -1.6254 | 0.5003 | 0.3948 | 1.0232 | 2.669 | 3.9961 | 5.8341 | -0.6007 | -0.7987 | -1.8933 | -1.7608 | -2.398 | -0.9475 | 0.4137 | -1.8895 | 1 | -1 | -0.5546 | -2.0789 | -1.4254 | 0.1094 | -0.6933 | -1.6146 | -1.1587 | -1.3168 | 0.1094 | -1.4254 | -0.6933 | -1.6146 |
| 2022-12-30 | 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 | 2022-12-30 | 1.450e+10 | 2022-11-22 | 2022-09-30 | 11,150 | 0.0136 | -0.0469 | 0.0758 | 0.0127 | -0.3726 | -0.4223 | -0.4684 | 1.4762 | -0.5362 | -0.1339 | -0.1022 | 1.624e+10 | 0.0896 | 0.0657 | 0.132 | 0.3318 | 0.3652 | 0.0869 | 483,363.2287 | 228,636.7713 | 131,524.6637 | 85,479.8206 | 0.0407 | -0.0864 | 0.1198 | 0.0498 | -0.2418 | 0.2548 | -0.2338 | 1.0074 | 0.5239 | 0.5351 | 0.3932 | 0.024 | -0.407 | -0.0837 | -0.084 | -0.0486 | -0.1695 | -0.2443 | -0.2406 | 0.2123 | -0.038 | 0.1877 | 0.1316 | 0.0581 | -0.4372 | -0.1504 | -0.0236 | -0.2097 | -0.3062 | -0.297 | -0.5566 | -0.1327 | -0.0454 | -0.5758 | -0.9833 | -1.2603 | -1.9194 | -0.1095 | 0.048 | 0.5531 | 1.0646 | 0.2014 | 0.6419 | 0.4983 | 0.9245 | -0.2989 | 0.0282 | 0.0173 | 0.3839 | 0.2669 | 0.0432 | 0.5839 | 0.2876 | 0.0531 | -0.1114 | 0.5969 | 0.3837 | -2.1809 | -2.0492 | -0.039 | -0.1112 | -0.2866 | -0.6238 | 1.1777 | 0.7672 | -0.3639 | -0.1776 | -0.3105 | -0.2521 | -0.2379 | -0.1437 | -0.2433 | -0.2391 | -0.2504 | -0.4609 | -0.1942 | -0.1299 | -0.1962 | 0.087 | 0.0229 | 0.3262 | 1.2735 | 0.0471 | -0.6429 | -1.0059 | -0.4248 | 0.0199 | -0.3268 | -0.6512 | -1.2346 | 0.0012 | 0.2889 | 0.3441 | 0.7269 | 0.9256 | 0.0272 | -0.2958 | -0.2223 | -1.1355 | -1.2644 | -0.9359 | 1.459 | -1.247 | 1 | -1 | -0.0313 | -0.049 | -0.5409 | 0.6086 | -0.1767 | -0.8501 | -0.1027 | -0.0401 | 0.6086 | -0.5409 | -0.1767 | -0.8501 |
| 2022-12-30 | 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 | 2022-12-30 | 1.465e+10 | 2022-02-10 | 2021-12-31 | 10,000 | -0.3939 | -0.1257 | 0.1734 | 0.1648 | -0.1676 | -0.3194 | -0.4473 | 1.2873 | -0.4643 | -0.1339 | -0.1022 | 1.193e+10 | 0.222 | 0.4677 | 0.3933 | 1.0442 | 0.8883 | 0.2766 | 1.245e+6 | 857,600 | 426,800 | 685,100 | 0.8185 | -0.3939 | 0.4961 | 0.7242 | 0.4731 | -0.9379 | -0.156 | -0.6202 | -0.0773 | 1.0317 | 0.4453 | 0.9317 | 0.1556 | -0.9551 | -0.4072 | -0.0359 | 0.2513 | 0.076 | -0.0118 | 2.3785 | 1.4403 | 0.2467 | 0.7233 | 0.7595 | 0.444 | -0.2719 | 0.1386 | -0.51 | -0.4254 | -0.4633 | -0.364 | -0.0537 | -0.3082 | -1.4612 | -1.0207 | 0.8903 | 1.3642 | 0.1287 | 0.0363 | 2.7151 | 2.4142 | 3.3616 | 1.996 | 3.7475 | 1.5469 | 0.9683 | 0.4595 | 1.5672 | 0.747 | 0.9206 | 0.0293 | 0.6947 | 0.3095 | -0.3206 | -0.2422 | -3.5993 | -2.6507 | -0.449 | 0.1502 | -0.4573 | -0.4463 | 0.4226 | -0.2996 | -0.8578 | -0.3252 | -0.0129 | 0.6656 | 0.2373 | 1.1403 | 0.181 | 1.2921 | 0.7897 | 1.7541 | -2.3764 | -2.5881 | 0.6507 | 4.5591 | -0.9982 | -2.3795 | 1.2605 | 2.615 | -0.512 | -0.1814 | — | — | — | — | -0.4835 | -0.4696 | -1.5848 | -2.2608 | 2.7794 | 2.199 | 4.129 | 3.4126 | -1.433 | 0.4357 | 0.6272 | -0.4069 | -0.6209 | -0.7544 | 0.9448 | -0.733 | 1 | -1 | 0.0978 | 0.7172 | -0.0828 | 1.4327 | -0.4344 | -0.242 | 2.0044 | 0.4075 | 1.4327 | -0.0828 | -0.4344 | -0.242 |
| 2022-12-30 | 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 | 2022-12-30 | 9.254e+10 | 2022-02-11 | 2021-12-31 | 46,000 | 0.0698 | 0.0486 | 0.2109 | 0.2071 | -0.1277 | -0.1087 | -0.3146 | 0.9979 | -0.3168 | -0.1339 | -0.1022 | 1.043e+11 | 0.0266 | 0.0218 | 0.0383 | 0.1721 | 0.1779 | 0.0123 | 390,173.913 | 235,978.2609 | 78,891.3043 | 43,804.3478 | 0.0065 | -0.0052 | 0.007 | -0.34 | -0.3974 | 0.3033 | -0.1621 | -0.12 | -0.1521 | 0.0435 | 0.1555 | 0.5787 | 0.3621 | -0.2963 | -0.5006 | -0.3189 | -0.2511 | -0.3002 | -0.5194 | -0.1625 | -0.2883 | -0.4478 | -0.5874 | 0.3534 | 0.1723 | -0.3705 | -0.0168 | -0.2742 | -0.1291 | -0.2453 | 0.0456 | -0.2881 | -0.4049 | -0.1671 | 0.0606 | -0.387 | 0.3217 | -0.3461 | -0.0695 | -0.4769 | -0.1517 | -0.3918 | -0.7037 | -0.6661 | -0.5405 | -0.583 | -0.508 | -0.5375 | -0.3394 | -0.1775 | -0.3466 | -0.1605 | -0.6895 | — | — | 2.0689 | 2.2199 | 0.0435 | -0.0063 | -0.1151 | -0.3532 | -0.5466 | -0.6264 | 0.5353 | 0.1868 | -0.4069 | -0.5119 | -0.3041 | -0.3156 | -0.3126 | -0.2183 | -0.3151 | -0.3624 | 0.0424 | -0.0483 | -0.2313 | -0.1574 | 0.0153 | 0.095 | -0.3482 | -0.0042 | 0.5968 | -0.1144 | -0.095 | -0.3346 | 0.0694 | 0.1135 | -0.1932 | 0.058 | 0.2302 | 0.3452 | -0.2608 | -0.4768 | -0.7676 | -0.6414 | 1.7958 | 0.717 | 0.8636 | -0.2652 | 0.6966 | 0.3878 | 0.157 | 0.3208 | 1 | -1 | -0.1351 | -0.465 | -0.0275 | -0.4487 | 0.055 | 0.4534 | -0.2616 | -0.3001 | -0.4487 | -0.0275 | 0.055 | 0.4534 |
| 2022-12-30 | 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 | 2022-12-30 | 3.881e+10 | 2022-08-25 | 2022-07-02 | 71,000 | 0.2241 | -0.1163 | 0.0882 | -0.1085 | 0.1359 | -0.1375 | -0.2412 | 0.7961 | -0.2074 | -0.1339 | -0.1022 | 4.991e+10 | 0.0373 | 0.029 | 0.0669 | 1.4287 | 0.0287 | 0.0447 | 1.004e+6 | 180,812.2676 | 34,424.7042 | 15,831.507 | 0.0406 | 0.2066 | 0.0497 | -0.1273 | -0.0703 | 1.8869 | 1.5583 | -0.1639 | -0.3395 | -1.1372 | -1.0643 | -1.209 | -1.1527 | 4.46 | 2.807 | 2.907 | 1.6243 | -0.2261 | -0.2036 | -0.7225 | -0.9036 | -0.1552 | -0.1885 | 0.0766 | 0.0013 | 0.3946 | 2.9967 | 0.1601 | 2.369 | 0.2832 | 0.315 | 0.691 | 2.389 | 0.0742 | 0.5225 | 0.4529 | 2.1224 | 1.2006 | 3.2658 | -0.3018 | -0.2661 | -0.2948 | -0.1202 | -0.3113 | 0.0319 | 1.6522 | 1.4057 | -0.9795 | -0.8012 | -0.9187 | -0.911 | -0.2908 | -0.3119 | -0.3177 | -0.8052 | -1.4799 | -1.8355 | 1.5213 | 1.8836 | -0.275 | 0.1449 | -0.7131 | -0.592 | -1.1866 | -1.2978 | -0.1239 | 0.4501 | -0.3522 | -0.2659 | -0.3757 | -0.3489 | -0.3633 | -0.3695 | 0.8477 | 2.7971 | -0.1943 | -0.1753 | 0.5676 | 1.8433 | -0.2076 | -0.022 | -0.512 | -0.3713 | 0.0561 | 0.2972 | 0.5575 | 1.7177 | 0.1803 | 0.1757 | 0.6274 | 1.0298 | -0.1182 | -0.1458 | -0.1182 | 0.1075 | -1.2588 | -0.2025 | -0.8996 | 0.6716 | 0.5164 | 1.0205 | -0.3922 | 1.102 | 1 | -1 | 0.4804 | -0.4319 | 1.9972 | 0.05 | -0.4656 | 0.3681 | -0.1219 | 0.0243 | 0.05 | 1.9972 | -0.4656 | 0.3681 |
| 2022-12-30 | 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 | 2022-12-30 | 1.318e+11 | 2022-02-16 | 2021-12-31 | 203,000 | -0.1174 | -0.0446 | 0.2217 | -0.109 | 0.1079 | -0.1095 | -0.2741 | 0.4954 | -0.2927 | -0.1339 | -0.1022 | 2.818e+11 | 0.1521 | 0.1029 | 0.1782 | 0.4275 | 0.929 | 0.0945 | 593,561.5764 | 251,551.7241 | 111,078.8177 | 66,778.3251 | -0.1288 | -0.0524 | -0.1136 | -0.6111 | -0.6255 | -0.7394 | -0.9612 | -0.4158 | -0.1236 | -0.0624 | 0.3714 | -0.1831 | -0.5109 | -0.676 | -1.2841 | -0.2783 | -0.0123 | -0.0909 | -0.4865 | -0.1611 | 0.2381 | 0.1263 | -0.4207 | -0.2746 | -0.0189 | -1.3935 | -0.9743 | -0.6998 | -0.7794 | -0.421 | -0.2554 | -0.4034 | -0.1548 | 0.1715 | 0.3492 | -0.5363 | -0.4963 | 0.0192 | 0.2018 | 1.573 | 1.11 | 0.7027 | 0.4971 | 1.0733 | 1.3029 | -0.1287 | -0.2491 | 1.6879 | 0.6264 | -0.1291 | -0.0167 | -0.1722 | -0.0759 | -0.3 | -0.4023 | -0.2236 | -0.1769 | 0.3186 | 0.3507 | -0.4431 | -1.0083 | -0.8196 | -1.055 | -0.0132 | -0.2462 | -0.3132 | -0.6773 | -0.2906 | -0.808 | -0.267 | -0.3105 | -0.2755 | -0.2217 | -0.9339 | -1.6454 | -0.3783 | -0.3738 | -0.1075 | -0.5668 | -0.7449 | -0.4934 | -0.512 | -0.5805 | 0.1442 | -0.0701 | -1.2035 | -0.3013 | -0.008 | 0.168 | 0.7135 | 0.8243 | -0.6214 | -0.2403 | 0.8789 | 0.4777 | 0.0699 | 0.7981 | -0.9022 | 0.5721 | 0.6916 | 0.7368 | -1.2109 | 0.4925 | 1 | -1 | -0.4494 | -0.223 | -0.3013 | 0.6575 | -0.3288 | 0.3981 | -0.4808 | -0.3362 | 0.6575 | -0.3013 | -0.3288 | 0.3981 |
| 2022-12-30 | 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 | 2022-12-30 | 1.116e+10 | 2022-02-23 | 2021-12-31 | 16,300 | -0.0412 | -0.0587 | 0.0809 | -0.0604 | 0.2272 | -0.1254 | -0.2245 | 0.5017 | -0.2253 | -0.1339 | -0.1022 | 1.728e+10 | 0.0444 | 0.0657 | 0.0913 | 0.6186 | 1.1802 | 0.0322 | 655,871.1656 | 220,171.7791 | 51,165.6442 | 44,993.865 | 0.12 | -0.0016 | 0.1151 | -0.79 | -0.9881 | -0.6555 | -1.1668 | -0.8109 | -1.4081 | -0.8297 | -0.6738 | -0.5539 | -0.2091 | -0.4693 | -0.8507 | -0.6328 | -0.7048 | 0.3537 | 0.2234 | -0.4159 | -0.3272 | 0.2252 | 0.2874 | -0.0918 | -0.3304 | -0.3814 | -0.0105 | -0.6097 | -1.4137 | 6.2055 | 5.7821 | -0.2275 | -0.0879 | 0.8696 | 3.0535 | 0.1779 | 1.0153 | 0.3429 | 0.7142 | -0.1857 | 0.0192 | 0.2012 | 1.0666 | -0.0072 | 0.8194 | 0.2112 | 0.0515 | 2.4322 | 3.2548 | 0.4004 | 0.8956 | -0.4834 | -0.6369 | -0.3208 | -0.8294 | -0.2291 | -0.2575 | 0.0289 | -0.039 | -0.3736 | -0.2491 | -0.7134 | -0.5926 | 0.7222 | 1.0002 | -0.2845 | -0.1166 | -0.3179 | -0.1619 | -0.352 | -0.2965 | -0.3131 | -0.2356 | -0.5363 | -0.9016 | -0.108 | 0.9158 | 0.0247 | 0.1621 | 0.0074 | 1.0024 | -0.512 | -0.3713 | 0.1595 | 0.5907 | 0.2194 | 0.909 | 6.1134 | 5.7808 | 0.5555 | 0.482 | -0.3017 | -0.8524 | -0.3682 | -0.3866 | -0.1908 | -0.2576 | -0.6308 | 0.9962 | 0.5919 | 1.164 | -1.1936 | 0.9743 | 1 | -1 | -0.8573 | 0.0612 | 1.2933 | 1.0423 | -0.0886 | 0.473 | 0.1846 | -0.3981 | 1.0423 | 1.2933 | -0.0886 | 0.473 |
| 2022-12-30 | 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 | 2022-12-30 | 3.595e+10 | 2022-11-10 | 2022-09-30 | 14,400 | 0.0827 | 0.0018 | 0.1998 | 0.1955 | 0.0189 | -0.0537 | -0.3514 | 1.1499 | -0.2501 | -0.1339 | -0.1022 | 5.277e+10 | 0.0241 | 0.0231 | 0.0465 | 0.1029 | -0.1049 | 0.0526 | 377,013.8889 | 215,208.3333 | 153,819.4444 | 57,569.4444 | 0.0449 | -0.2341 | 0.0486 | -0.2724 | -0.3209 | -0.4447 | -0.5404 | -0.4041 | -0.6627 | 1.4906 | 2.43 | 0.4357 | 1.7812 | -0.6457 | -0.9854 | — | — | -0.2901 | -0.2009 | 0.0721 | 0.8464 | -0.4485 | -0.1561 | 0.5391 | 0.6006 | -0.1588 | -0.1423 | 0.088 | 0.1619 | 0.0975 | 0.2075 | 0.0053 | -7.133e-4 | 0.6316 | 1.5754 | 0.6343 | 0.5446 | 0.3578 | 0.3361 | -0.5171 | -0.3831 | -0.3745 | -0.2118 | -0.5642 | -0.7917 | -0.7062 | -1.0369 | -1.3756 | -1.7642 | -3.4425 | -4.1055 | -1.5193 | -1.9339 | -0.3422 | -0.3533 | -1.5588 | -2.154 | 0.1376 | -0.0197 | 0.6701 | 2.7474 | 0.3968 | 1.0741 | -2.288 | -2.5184 | -0.4129 | -0.2418 | -0.3222 | 0.8203 | -0.2063 | 1.0606 | -0.2914 | 0.5432 | 0.1099 | 0.1343 | -0.1897 | -0.2708 | -0.5815 | -0.7931 | -0.2114 | -0.2188 | -0.512 | -0.5789 | -0.2614 | -0.6427 | 0.2422 | 0.3555 | 0.1427 | 0.2982 | -0.8371 | -4.5405 | 0.1868 | 0.3681 | 0.0392 | 0.3136 | 0.9302 | 0.6336 | 0.7984 | 0.2558 | 1.0407 | 0.0715 | 0.5708 | 0.7973 | 1 | -1 | 0.2836 | 0.1631 | 0.3832 | -0.8375 | -0.9079 | 0.5995 | 0.2821 | 0.2234 | -0.8375 | 0.3832 | -0.9079 | 0.5995 |
| 2022-12-30 | 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 | 2022-12-30 | 1.912e+10 | 2022-02-25 | 2022-01-02 | 14,500 | 0.359 | -0.0481 | 0.185 | 0.0534 | -0.035 | -0.1816 | -0.309 | 0.9331 | -0.3224 | -0.1339 | -0.1022 | 2.269e+10 | 0.0379 | 0.0237 | 0.0568 | 0.2387 | 0.4022 | 0 | 373,524.1379 | 155,827.5862 | 61,606.8966 | 31,186.2069 | -0.0154 | 0.4539 | -0.0209 | -0.6021 | -0.7943 | -0.489 | -1.1556 | -0.3411 | -0.7978 | -0.2185 | -0.4526 | -0.2109 | -0.6881 | -0.4843 | -0.7871 | -0.4737 | -0.6101 | -0.4139 | -0.3976 | -0.3295 | -0.8154 | -0.8385 | -0.8135 | 0.4613 | 0.3163 | 0.6436 | 1.2962 | 0.4199 | 1.5394 | 0.3665 | 1.0768 | -0.2894 | -0.5393 | 0.2779 | 0.4395 | 0.0852 | 0.6437 | -0.493 | -0.4569 | -0.2919 | -0.3014 | -0.3664 | -0.5477 | -0.4366 | -0.3702 | -0.4646 | -0.2463 | 0.1271 | 0.5121 | 0.1848 | -0.0467 | -0.0976 | -0.5455 | -0.2402 | -0.3923 | 0.6616 | 0.4557 | 1.186 | 1.0183 | -0.074 | -0.2012 | -0.5994 | -0.9636 | 0.9543 | 0.5567 | -0.4145 | -0.2491 | -0.374 | -0.3566 | -0.3372 | -0.3459 | -0.3368 | -0.5134 | 1.5509 | 1.6123 | -0.2552 | -0.1875 | 1.2125 | 1.0994 | -0.44 | -0.3558 | -0.512 | -1.4086 | 0.6954 | 1.5682 | 1.1721 | 1.491 | 0.1968 | 0.6374 | 0.4215 | 1.0956 | -0.3017 | -0.3995 | -1.0146 | -1.103 | 0.0057 | 0.5232 | 0.0049 | 0.0644 | 0.2408 | 0.436 | -0.0192 | 0.2807 | 1 | -1 | -0.7551 | -0.6755 | 0.5713 | -0.1907 | -0.0148 | 0.2583 | -0.3347 | -0.7153 | -0.1907 | 0.5713 | -0.0148 | 0.2583 |
| 2022-12-30 | 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 | 2022-12-30 | 1.301e+10 | 2022-08-24 | 2022-06-30 | 3,000 | 0.1538 | -0.0248 | 0.1686 | -0.0596 | -0.3295 | -0.3569 | -0.4283 | 1.2479 | -0.4612 | -0.1339 | -0.1022 | 1.315e+10 | 0.0224 | 0.0219 | 0.0344 | 0.085 | 0.1346 | 0.0177 | 372,511.6667 | 255,031.3333 | 96,561.6667 | 94,841.6667 | -0.0163 | 0.0234 | -0.0188 | -0.2821 | -0.3455 | 0.4397 | -0.0045 | 0.657 | 0.5499 | 0.4445 | 0.5382 | 0.9147 | 0.7106 | -0.3373 | -0.5351 | -0.2697 | -0.2101 | -0.2736 | -0.4538 | 0.6635 | 1.0463 | -0.1613 | -0.3368 | 0.5042 | 0.3756 | -0.1441 | 0.4095 | -0.0778 | 0.5332 | -0.0727 | 0.3585 | -0.0455 | -0.0322 | 0.0637 | 0.3016 | -0.6206 | -0.0105 | -0.2958 | -0.0234 | -0.544 | -0.2253 | -0.3906 | -0.7018 | -0.715 | -0.6256 | -0.7381 | -0.6135 | -0.6659 | -0.5144 | 0.9052 | 0.8803 | 0.7342 | 0.7144 | 0.0142 | -0.0784 | -0.117 | -0.3693 | 0.1398 | 0.0879 | 0.6517 | 1.3693 | -0.2063 | -0.2997 | 1.7546 | 1.4479 | -0.415 | -0.5254 | -0.2876 | -0.2921 | -0.2876 | -0.1901 | -0.2272 | -0.2025 | 0.481 | 0.2931 | -0.2561 | -0.1824 | 0.09 | 0.1966 | -0.4329 | -0.1247 | 0.7352 | -0.0128 | -0.1466 | -0.4689 | -0.1817 | -0.2695 | -0.0636 | 0.2664 | -1.3366 | -1.4657 | -0.0386 | -0.1528 | -0.6591 | -0.4987 | 0.437 | 0.3997 | -0.6263 | -0.982 | -0.8557 | -0.5911 | 0.8376 | -0.7109 | 1 | -1 | 0.1005 | 0.0852 | 0.2195 | -0.5361 | 0.4691 | -0.561 | -0.2529 | 0.0929 | -0.5361 | 0.2195 | 0.4691 | -0.561 |
| 2022-12-30 | 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 | 2022-12-30 | 3.628e+10 | 2022-11-15 | 2022-09-30 | 92,000 | 0.0337 | -0.0898 | 0.0448 | 0.0431 | -0.2016 | -0.2889 | -0.3623 | 1.1708 | -0.3426 | -0.1339 | -0.1022 | 4.014e+10 | 0.0669 | 0.0469 | 0.0901 | 0.4056 | 0.2978 | 0.0578 | 176,967.3913 | 56,934.7826 | 31,152.1739 | 18,478.2609 | 0.0554 | -0.0517 | 0.0573 | -0.0416 | -0.3193 | 0.0189 | -0.5261 | 0.5545 | 0.08 | -0.1404 | -0.365 | -0.6127 | -1.1686 | 0.2035 | 0.4201 | -0.1066 | -0.2296 | -0.3184 | -0.3092 | -0.208 | -0.6412 | -0.5065 | -0.5077 | 0.213 | -0.1477 | -0.3151 | -0.2975 | -0.188 | -0.2426 | -0.132 | -0.1504 | -0.1341 | -0.0498 | 0.0325 | 0.0305 | -0.5279 | -0.5243 | -0.2656 | -0.1575 | 0.1826 | 0.4657 | -0.0533 | 0.1083 | -0.0223 | 0.2036 | -0.1676 | 0.2457 | -0.1824 | 0.1507 | 0.453 | 0.247 | 0.4978 | 0.1824 | 0.1745 | 0.0049 | 1.1661 | 1.0173 | -0.1953 | -0.2402 | -0.1827 | -0.4807 | -0.4649 | -0.8175 | 0.8188 | 0.429 | -0.5051 | -0.3771 | -0.4601 | -0.4986 | -0.3804 | -0.4339 | -0.3587 | -0.5775 | -0.1457 | -0.3404 | -0.1782 | -0.1148 | -0.1057 | 0.152 | -0.1827 | 0.0233 | 0.1753 | -0.8483 | 0.2488 | 0.7092 | 0.2931 | 0.6813 | -0.0774 | -0.0375 | 0.3406 | 1.0421 | 0.2385 | 0.2807 | 0.1442 | 0.2469 | -0.767 | -0.5279 | -0.0526 | -0.5275 | -0.4302 | -0.0226 | 0.6277 | 0.1364 | 1 | -1 | -0.3012 | -0.486 | -0.1988 | 0.2348 | 0.0428 | -0.2374 | -0.3298 | -0.3936 | 0.2348 | -0.1988 | 0.0428 | -0.2374 |
| 2022-12-30 | 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 | 2022-12-30 | 1.361e+10 | 2022-02-23 | 2021-12-31 | 5,900 | 0.0727 | -0.0652 | 0.1637 | 0.0205 | -0.4268 | -0.4727 | -0.4898 | 1.6394 | -0.5752 | -0.1339 | -0.1022 | 1.302e+10 | 0.0564 | 0.0417 | 0.0782 | 0.2542 | 0.1657 | 0.0744 | 560,721.1864 | 334,533.7288 | 156,235.0847 | 96,241.0169 | -0.1378 | 0.0542 | -0.1478 | 1.5632 | 1.0409 | 1.9817 | 1.9065 | 2.1418 | 1.6358 | 0.581 | 0.4447 | 0.5442 | 0.2153 | 0.5777 | 1.0768 | 0.2184 | 0.1072 | -0.3438 | -0.3328 | 0.182 | -0.0814 | -0.8277 | -0.8035 | 0.3772 | 0.1593 | -0.9597 | -1.369 | -0.5123 | -1.1933 | -0.4721 | -0.9876 | -0.3106 | -0.6062 | -0.5358 | -0.9166 | -0.9757 | -1.3774 | -0.3699 | -0.2948 | 0.0105 | 0.1874 | -0.1225 | -0.0366 | -0.1698 | -7.395e-4 | -0.4371 | -0.2007 | -0.5738 | -0.3064 | 1.3406 | 1.2187 | 1.0501 | 0.8576 | 1.8738 | 1.6322 | 0.5184 | 0.2963 | 2.9174 | 2.5956 | 0.2628 | 0.665 | 0.9137 | 0.6804 | 1.4747 | 1.0471 | -0.3283 | -0.1272 | -0.2183 | -0.1 | -0.2029 | -0.0723 | -0.2248 | -0.1848 | 0.0579 | -0.1061 | -0.3881 | -0.313 | 0.1703 | 0.3504 | -0.8573 | -0.9705 | 1.5688 | 0.2879 | 0.0591 | 0.3443 | -1.0927 | -0.5953 | -0.2676 | -0.5055 | 0.7135 | 1.2886 | 1.2847 | 1.5982 | 0.4775 | 0.6351 | -0.3119 | 0.3633 | -0.179 | -1.3279 | -1.58 | -1.1208 | 1.9033 | -1.5256 | 1 | -1 | 0.9182 | -0.4059 | -0.9636 | -0.0714 | 1.1241 | -0.895 | -0.2946 | 0.2561 | -0.0714 | -0.9636 | 1.1241 | -0.895 |
| 2022-12-30 | 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 | 2022-12-30 | 5.709e+10 | 2022-02-22 | 2021-12-31 | 50,283 | -0.0385 | -0.0806 | 0 | -0.0872 | -0.1672 | -0.3357 | -0.3735 | 0.9492 | -0.3834 | -0.1339 | -0.1022 | 9.029e+10 | 0.1083 | 0.2138 | 0.0993 | 0.2612 | 1.0647 | 0.0588 | 469,104.8665 | 440,486.8445 | 151,522.3833 | 242,805.7196 | 0.0578 | 0.0752 | 0.0556 | -0.6208 | -0.6328 | -1.1942 | -0.6186 | -0.9119 | -0.5023 | 0.893 | 0.3149 | 1.9852 | 1.0321 | -1.0966 | -0.8769 | -0.4526 | -0.4078 | 0.037 | -0.0475 | 2.1896 | 1.2587 | -0.2985 | -0.2212 | 0.7413 | 0.4116 | -0.6017 | -0.5573 | -0.4315 | -0.2339 | -0.2435 | 0.0528 | 1.1347 | 0.8322 | -0.0611 | 0.2553 | -0.0556 | 0.015 | 1.0328 | 0.6076 | 0.8577 | 0.4596 | 2.2001 | 1.0319 | 0.0915 | -0.3675 | -0.4245 | -0.5288 | 2.0901 | 1.1977 | 1.1111 | 0.2791 | -0.4642 | -0.6706 | -0.2892 | -0.1921 | 0.4005 | 0.6209 | -0.6517 | -0.0028 | -0.5255 | -0.4793 | -0.5399 | -0.975 | -0.9352 | -0.4294 | -0.3705 | -0.6743 | -0.126 | -0.1368 | -0.2096 | -0.3351 | 0.0277 | -0.0348 | -0.5221 | -0.5063 | -0.1756 | 0.0325 | 0.225 | 0.19 | -0.1882 | 0.1372 | -0.512 | -0.1814 | 0.6082 | 0.5632 | — | — | -0.115 | 0.1933 | 0.7135 | 0.9207 | -0.1694 | -0.2458 | 0.1635 | -0.1408 | -0.5978 | -0.864 | -0.7807 | -0.4055 | -0.7229 | -0.1187 | 0.0245 | -0.1549 | 1 | -1 | -0.2416 | 0.33 | 0.1388 | 0.3586 | -0.2311 | -0.5078 | -0.1686 | 0.0442 | 0.3586 | 0.1388 | -0.2311 | -0.5078 |
| 2022-12-30 | 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 | 2022-12-30 | 1.171e+10 | 2022-03-01 | 2021-12-31 | 14,000 | 0 | 0.0663 | 0.2411 | -0.0185 | -0.2888 | -0.2935 | -0.3691 | 0.8963 | -0.504 | -0.1339 | -0.1022 | 1.312e+10 | 0.0352 | 0.0319 | 0.0577 | 0.213 | 0.3326 | 0.0062 | 199,639.9286 | 109,196.6429 | 37,586 | 26,659.6429 | 0.0131 | 0.0278 | 0.0131 | -0.5166 | -0.5553 | -0.1292 | -0.6618 | -0.2203 | -0.2428 | -0.0544 | 0.062 | 0.3353 | 0.1096 | -0.4459 | -0.6264 | -0.4407 | -0.3527 | -0.2956 | -0.5081 | -0.039 | -0.0888 | -0.4413 | -0.5817 | 0.4749 | 0.3361 | -0.6175 | -0.4818 | -0.3492 | -0.382 | -0.3167 | -0.0838 | -0.2943 | -0.4144 | -0.1722 | 0.0554 | -0.358 | 0.3629 | -0.7501 | -0.4397 | -0.335 | 0.0036 | -0.2555 | -0.4865 | -0.4256 | -0.1208 | -0.5102 | -0.4585 | -0.0791 | 0.2855 | 0.31 | 0.2058 | 0.2199 | -0.0926 | -0.2255 | -0.2738 | 0.4709 | 0.3272 | 0.6599 | 0.597 | 0.0106 | -0.0709 | -0.4161 | -0.5011 | 1.0395 | 0.7083 | -0.4946 | -0.6578 | -0.4146 | -0.472 | -0.3712 | -0.2844 | -0.3446 | -0.4161 | -0.3215 | -0.3316 | -0.2242 | -0.1502 | 0.1014 | 0.2121 | -0.3281 | 0.0246 | 0.3068 | -0.327 | 0.0531 | 0.0509 | -0.0077 | -0.004 | -0.1963 | 0.0529 | 0.2448 | 0.362 | -0.2323 | -0.4353 | -0.8894 | -0.8015 | 2.0981 | 0.9435 | -0.3971 | -0.8375 | -0.4593 | -0.0812 | -0.1194 | -1.0169 | 1 | -1 | -0.3239 | -0.3929 | -0.1976 | -0.1554 | 0.1125 | -0.3081 | -0.326 | -0.3584 | -0.1554 | -0.1976 | 0.1125 | -0.3081 |
| 2022-12-30 | 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 | 2022-12-30 | 6.860e+10 | 2022-03-09 | 2022-01-29 | 450,000 | 0.1002 | -0.1079 | 0.0107 | 0.0599 | -0.2644 | -0.3922 | -0.4618 | 1.1475 | -0.4727 | -0.1339 | -0.1022 | 8.668e+10 | 0.0503 | -0.0263 | 0.087 | 1.2542 | 0.1606 | 0.0982 | 241,602.2222 | 61,504.4444 | 10,631.1111 | -4,008.8889 | -0.0439 | -0.0112 | -0.0483 | -0.2809 | -0.2831 | 1.4265 | 1.0648 | -0.2073 | -0.4111 | -1.0689 | -0.9775 | -0.8953 | -0.7009 | 2.2606 | 1.175 | 0.1412 | -0.1955 | -0.3105 | -0.2658 | -0.9102 | -1.2566 | -0.4965 | -0.6154 | -1.8819 | -3.8553 | -0.4665 | -0.3404 | -0.5597 | -1.1681 | -0.7221 | -0.6131 | -1.0843 | -2.3983 | -0.4178 | -1.0431 | -0.4536 | -1.5268 | -0.3469 | -1.3377 | -0.0896 | 0.2555 | -1.0405 | -1.9044 | -0.0614 | 0.6792 | 1.3419 | 1.1141 | -0.5888 | -0.3367 | -0.0544 | 0.2727 | 0.0334 | 0.2354 | -0.2315 | -0.1447 | 0.2932 | 0.4014 | 0.2433 | 0.2371 | -0.5311 | -0.8787 | -0.7324 | -0.6315 | -0.5651 | -0.5496 | -0.4753 | -0.7902 | -0.4561 | -0.5812 | -0.4095 | -0.4232 | -0.3975 | -0.4606 | 0.2014 | 1.0699 | -0.2861 | -1.3356 | -1.750e-4 | 0.085 | -0.5298 | -1.557 | -0.512 | -0.3713 | — | — | -0.0387 | 0.2917 | -0.7255 | -0.68 | 0.6112 | 0.9058 | 0.7069 | 3.0322 | 0.9535 | 2.2255 | -1.1033 | -0.784 | 0.0412 | -0.7508 | -1.0766 | -0.8794 | 0.5643 | -0.7929 | 1 | -1 | -0.0469 | -0.7126 | -1.2039 | -0.0385 | -0.1322 | -0.7071 | -0.858 | -0.3797 | -0.0385 | -1.2039 | -0.1322 | -0.7071 |
| 2022-12-30 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2022-10-29 | 2022-11-29 | 4.927e+10 | 1.376e+10 | 4.808e+9 | 5.500e+9 | 4.624e+9 | 3.400e+9 | 7.409e+8 | 2.843e+10 | 5.665e+9 | 1.262e+10 | 9.259e+9 | 3.365e+9 | 0.2413 | 0.4839 | 0.1196 | 0.0976 | 0.2792 | 1.7331 | 0.6002 | 0.6383 | 0.015 | -0.0433 | -0.6586 | 0.0796 | 0.0473 | 0.1031 | -0.4639 | 0.0021 | -0.2869 | 0.6274 | -0.444 | -1.6834 | 55.1676 | -0.0066 | 0.0037 | 0.363 | 0.1184 | -0.8007 | 0 | 0.0636 | -0.176 | 0.0235 | -0.0026 | 0.037 | 3.993e+9 | 2022-12-30 | 9.197e+10 | 2022-03-30 | 2022-01-29 | 340,000 | 0.0625 | -0.0056 | 0.2867 | 0.4329 | 0.0789 | -0.0177 | -0.2558 | 0.873 | -0.2768 | -0.1339 | -0.1022 | 1.012e+11 | 0.037 | 0.0081 | 0.0543 | 0.4867 | 0.0616 | 0.0434 | 144,912.8471 | 40,464.2735 | 14,141.0235 | 2,179.1176 | 0.0161 | -0.0564 | 0.0171 | 0.3223 | 0.2239 | 1.348 | 0.5858 | 0.593 | 0.3905 | -0.6921 | -0.0763 | -0.7915 | -0.3937 | 1.8712 | 1.2594 | 0.949 | 0.4748 | -0.4552 | -0.3382 | -0.7267 | -0.2209 | -1.5138 | -1.0398 | -0.3971 | -0.4271 | -0.3595 | -0.3877 | -0.2764 | -0.3865 | -0.1257 | -0.1498 | -0.3964 | -0.2233 | 0.0443 | -0.1437 | -1.0695 | -0.783 | 0.6592 | 1.1222 | -0.3067 | -0.1449 | -0.5769 | -0.1988 | -0.4671 | -0.4344 | -0.0234 | -0.2635 | -0.8822 | -0.5794 | -0.5503 | 0.2322 | 0.2828 | 0.4598 | 0.3378 | 0.1547 | 1.6261 | 1.0674 | 0.4704 | 0.3964 | -0.3994 | -0.781 | 0.0367 | 0.1425 | -0.5603 | 0.0629 | -0.5199 | -0.6715 | -0.4744 | -0.6725 | -0.4045 | -0.3753 | -0.3868 | -0.2611 | 0.0045 | 0.133 | -0.221 | -0.2807 | -0.1181 | 0.0175 | -0.315 | -0.4061 | -0.512 | -0.3508 | 0.1262 | -0.0966 | -0.2747 | -0.4252 | -0.0553 | -0.0882 | 0.5817 | 0.5158 | 0.3406 | -0.184 | -0.1443 | -0.4703 | 0.7917 | 1.2852 | 2.1248 | 0.469 | 1.2654 | 0.8948 | -0.1829 | 0.6065 | 1 | -1 | 0.3521 | -0.533 | -0.136 | -0.3242 | 0.2168 | 1.1076 | -0.4445 | -0.0905 | -0.3242 | -0.136 | 0.2168 | 1.1076 |
| 2022-12-30 | 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 | 2022-12-30 | 2.153e+11 | 2022-02-24 | 2021-12-31 | 130,000 | 0.625 | -0.0165 | 0.0863 | 0.0055 | -0.1567 | -0.1729 | -0.3379 | 0.9909 | -0.2724 | -0.1339 | -0.1022 | 2.416e+11 | 0.0327 | 0.0271 | 0.0487 | 0.1828 | 0.2023 | 0.0108 | 339,746.1538 | 148,623.0769 | 70,915.3846 | 44,853.8462 | -0.3041 | 0.5583 | -0.4942 | -0.3315 | -0.3897 | -0.2025 | -0.7465 | 0.0105 | -0.0343 | 0.0895 | 0.1993 | -0.1256 | -0.3685 | -0.3155 | -0.5167 | -0.2845 | -0.2224 | -0.2563 | -0.4109 | -0.0478 | -0.103 | -0.2237 | -0.3914 | 0.2289 | 0.0043 | -0.1607 | 0.3782 | -0.404 | -0.5669 | -0.3959 | -0.2275 | -0.232 | -0.3186 | -0.7246 | -0.5216 | -0.9019 | -0.4104 | -0.4814 | -0.1934 | -0.3771 | -0.0425 | -0.3202 | -0.5896 | -0.5377 | -0.3163 | -0.564 | -0.4951 | -0.4654 | -0.241 | 0.0438 | -0.0958 | 0.0916 | -0.2938 | -0.1915 | -0.2461 | 0.4359 | 0.2857 | 0.049 | -9.318e-4 | -0.0892 | -0.2952 | -0.6178 | -0.6947 | 0.6433 | 0.2985 | -0.4301 | -0.5505 | -0.3802 | -0.4234 | -0.3239 | -0.2311 | -0.3133 | -0.3591 | 2.9387 | 2.2064 | -0.5688 | -0.4981 | 1.4847 | 2.0956 | -1.9967 | -2.3518 | 0.0074 | -0.5466 | -0.7103 | -1.9362 | 0.1215 | 0.193 | -0.4403 | -0.3394 | 0.3565 | 0.4911 | -0.2139 | -0.4084 | -0.7972 | -0.6803 | 0.5903 | -0.2167 | -0.263 | -0.3682 | 0.2952 | 0.1871 | 0.1379 | 0.6381 | 1 | -1 | -0.297 | -0.3018 | -0.2658 | -0.3369 | -0.1303 | 0.0454 | -0.7357 | -0.2994 | -0.3369 | -0.2658 | -0.1303 | 0.0454 |
| 2022-12-30 | 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 | 2022-12-30 | 1.737e+11 | 2022-02-11 | 2021-12-31 | 75,000 | 0 | -0.0757 | 0.0435 | 0.0233 | 0.2999 | -0.0814 | -0.2541 | 0.7038 | -0.3199 | -0.1339 | -0.1022 | 2.810e+11 | 0.0088 | -0.0082 | 0.0679 | 0.285 | 0.4038 | 0.0045 | 1.068e+6 | 561,280 | 64,786.6667 | -18,920 | 0.0051 | -0.4151 | 0.0051 | -0.8274 | -0.9757 | -0.2956 | -0.5526 | -0.9686 | -0.8409 | -0.9516 | -0.8514 | 0.2456 | -0.0819 | -0.5135 | -0.8194 | -0.677 | -0.898 | 2.9539 | 3.4547 | -0.9168 | -0.9322 | 0.9029 | 0.3763 | -1.1582 | -0.7992 | -0.6484 | -0.4719 | -0.4482 | -0.5009 | -0.621 | -0.5155 | — | — | -0.3511 | -0.105 | -1.2028 | -0.9685 | -0.8412 | -1.5172 | -0.7662 | -0.627 | -0.7958 | -0.829 | -0.2982 | -0.8917 | -0.3822 | -0.9216 | 0.1318 | -0.3554 | -0.9922 | -0.9133 | -1.0911 | -1.1176 | -0.3501 | -0.4384 | 0.0211 | 0.0843 | 0.1763 | 0.1622 | -0.2873 | -0.5905 | -0.6176 | -0.8019 | -0.0117 | -0.2447 | -0.0947 | 0.025 | -0.0208 | -0.076 | -0.3326 | -0.5686 | -0.4232 | -0.8023 | -0.3215 | -0.7155 | -0.2328 | -0.2178 | -1.0533 | -2.0905 | -0.3543 | -0.2018 | -0.512 | -0.5805 | -0.2979 | -0.5604 | -0.5401 | 0.0678 | -0.5461 | -0.4103 | 0.3427 | 0.5649 | -0.3781 | -0.0958 | -0.9246 | -0.8898 | -0.5059 | -0.5379 | -0.1631 | 1.2547 | 0.8671 | 0.9089 | -0.6435 | 0.2987 | 1 | -1 | -0.7171 | 0.9662 | -0.6798 | -0.7249 | -0.4825 | 0.4381 | -0.3069 | 0.1246 | -0.7249 | -0.6798 | -0.4825 | 0.4381 |
| 2022-12-30 | 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 | 2022-12-30 | 9.113e+9 | 2022-08-18 | 2022-07-02 | 18,100 | 0.1037 | 0.0165 | 0.3506 | 0.2565 | -0.0541 | -0.0578 | -0.4349 | 1.3581 | -0.4296 | -0.1339 | -0.1022 | 1.179e+10 | 0.0905 | 0.0629 | 0.1056 | 0.5691 | 0.2475 | 0.1879 | 370,723.7569 | 256,149.1713 | 62,712.7072 | 31,668.5083 | 0.0041 | 0.1557 | 0.0045 | 0.0388 | -0.0517 | 2.3274 | 1.379 | 0.5496 | 0.3543 | -0.1888 | 0.5093 | 0.9412 | 1.7266 | 0.4921 | -0.1612 | 0.2895 | 0.0418 | -0.3961 | -0.2881 | -0.3182 | 0.3328 | -1.0649 | -0.7008 | 0.5262 | 0.7233 | -0.2484 | -0.3085 | -0.2257 | -0.2878 | -0.1614 | -0.1852 | -0.4208 | -0.2485 | -0.0447 | -0.215 | -0.6159 | -0.4762 | -1.6837 | -2.0231 | 0.5676 | 0.5108 | 0.1632 | 0.5591 | 0.17 | 0.4106 | 0.1232 | -0.0731 | -0.3313 | -0.0619 | -0.6127 | 0.1808 | 0.1111 | 0.3223 | -0.0979 | -0.1723 | 1.0521 | 0.6107 | 0.3274 | 0.1928 | -0.2037 | 0.0682 | -0.2648 | -0.2523 | -0.0542 | 0.4932 | -0.4158 | -0.3022 | -0.2866 | 0.3191 | -0.3356 | -0.0268 | -0.336 | 0.102 | 0.2192 | 0.3562 | -0.2339 | -0.2877 | 0.4349 | 0.4413 | -0.3562 | -0.438 | -0.512 | -0.3508 | -0.15 | -0.4241 | -0.5812 | -0.7218 | -0.1341 | -0.1621 | 0.163 | -0.0698 | 2.3963 | 1.9118 | 2.7526 | 1.7896 | 1.2026 | 1.7643 | 1.1397 | -0.0035 | 1.0145 | -0.648 | 1.1376 | -0.4849 | 1 | -1 | 0.5426 | -0.2187 | -0.5349 | 0.2691 | 0.1804 | 0.4637 | -0.1056 | 0.1619 | 0.2691 | -0.5349 | 0.1804 | 0.4637 |
| 2022-12-30 | 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 | 2022-12-30 | 1.667e+10 | 2022-02-24 | 2021-12-31 | 2,430 | 0.0245 | -0.0119 | 0.2245 | 0.2177 | 0.4755 | -0.076 | -0.3944 | 0.9527 | -0.2999 | -0.1339 | -0.1022 | 2.774e+10 | 0.0338 | 0.0809 | 0.0866 | 0.7929 | 0.143 | 0.0344 | 9.051e+6 | 1.096e+6 | 519,876.5432 | 554,938.2716 | — | — | 0.4657 | -0.527 | -0.8834 | -0.6381 | -0.815 | -0.6645 | -1.1889 | -0.9744 | -1.1235 | -1.4569 | -1.0537 | 0.8196 | 0.4629 | -0.0737 | -0.2774 | 0.8199 | 3.7077 | -0.4581 | -0.6151 | 1.501 | 0.9689 | 0.0121 | 0.198 | 1.2341 | -0.3279 | 0.0314 | -1.0087 | -0.6162 | -1.1232 | -0.2768 | -0.584 | -0.7956 | -1.2734 | -1.4607 | -2.3876 | -0.4264 | -0.8423 | -0.3581 | -0.9374 | 0.4057 | -0.2726 | -0.0662 | -0.8184 | 0.5213 | 0.122 | -0.6409 | -1.1351 | -1.2156 | -2.0049 | -0.7374 | -2.1216 | -0.3236 | -0.8052 | -0.9428 | -0.2014 | 0.8972 | 0.6473 | -0.3348 | -0.8614 | -0.7872 | -0.727 | -0.3705 | -1.3218 | 3.5829 | 0.617 | 0.4453 | -0.5197 | 0.3131 | -0.6753 | 0.5655 | -0.515 | -0.1939 | -0.1058 | — | — | — | — | 1.1605 | -0.0819 | -0.512 | -0.4152 | 0.7213 | 0.1504 | 0.2287 | -0.5808 | -1.1598 | -1.2066 | 0.5826 | 0.3808 | 2.7794 | 1.9725 | -0.3245 | -0.4937 | 0.6754 | 0.8193 | 0.9228 | 1.8784 | 0.9013 | -0.2993 | 0.034 | 0.4416 | 1 | -1 | -0.697 | 1.3539 | -1.0782 | -0.6083 | -0.9245 | 0.7774 | -0.235 | 0.3284 | -0.6083 | -1.0782 | -0.9245 | 0.7774 |
| 2022-12-30 | 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 | 2022-12-30 | 1.250e+10 | 2022-02-22 | 2021-12-31 | 11,931 | 0.0464 | -0.1538 | -0.0684 | -0.1281 | -0.3171 | -0.4201 | -0.523 | 1.4742 | -0.4525 | -0.1339 | -0.1022 | 1.388e+10 | 0.0384 | 0.0311 | 0.0599 | 0.2698 | 0.3076 | 0.0364 | 313,955.2426 | 177,185.4832 | 45,427.877 | 32,612.522 | 0.0047 | 0.0535 | 0.005 | -0.5265 | -0.7303 | 0.2862 | -0.1948 | -0.1276 | -0.5885 | -0.3608 | -0.6124 | 0.4085 | 0.0529 | -0.2428 | -0.3633 | -0.3879 | -0.5212 | -0.3537 | -0.3419 | -0.2112 | -0.6457 | -0.6723 | -0.6604 | 0.5549 | 0.4914 | -0.4689 | -0.5532 | -0.2487 | -0.4206 | -0.2625 | -0.4716 | -0.405 | -0.9038 | -0.1004 | -0.1909 | -0.3408 | -0.1679 | -0.5389 | -0.5173 | -0.2841 | -0.2887 | -0.2655 | -0.3364 | -0.3985 | -0.3174 | -0.4092 | -0.1545 | -0.1532 | 0.1848 | 0.4482 | 0.2417 | 0.2892 | -0.0726 | -0.2343 | -0.3866 | -0.6215 | -0.9726 | 0.232 | 0.1491 | -0.2923 | -0.7626 | -0.5313 | -0.8897 | 0.8989 | 0.5044 | -0.442 | -0.2879 | -0.3554 | -0.3259 | -0.3601 | -0.3926 | -0.3344 | -0.5062 | -0.0795 | -0.2642 | -0.2333 | -0.1668 | 0.1685 | 0.3491 | -0.3548 | -0.2302 | 1.7503 | 0.4359 | 0.1578 | 0.5341 | -0.2238 | 0.2051 | -0.1811 | -0.2927 | -0.9304 | 0.2022 | 0.0885 | 0.0918 | -0.2854 | -0.2536 | -1.9534 | -1.3765 | -1.0093 | -0.9383 | -1.251 | -1.4063 | 1.4537 | -0.6484 | 1 | -1 | -0.4225 | -0.5493 | -0.4608 | -0.1824 | -0.2736 | -1.105 | -0.3183 | -0.4859 | -0.1824 | -0.4608 | -0.2736 | -1.105 |
| 2022-12-30 | 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 | 2022-12-30 | 2.440e+10 | 2022-02-24 | 2021-12-31 | 7,529 | -0.0194 | -0.1179 | 0.0492 | -0.0345 | -0.3501 | -0.4224 | -0.5381 | 1.4496 | -0.5405 | -0.1339 | -0.1022 | 2.235e+10 | 0.0833 | 0.1073 | 0.1413 | 0.3099 | 0.3651 | 0.1006 | 919,896.4006 | 533,483.8624 | 396,214.6367 | 347,761.987 | -0.0511 | -0.1128 | -0.0501 | 0.8155 | 0.5481 | 0.4938 | 2.4281 | 1.2857 | 2.699 | 1.6504 | 1.0267 | 0.4741 | -0.2252 | -0.1581 | 2.239 | -0.097 | 0.1546 | -0.1778 | -0.2437 | 1.3798 | 0.4805 | 0.981 | 1.9951 | 0.6134 | 0.1845 | -0.938 | -1.267 | -0.5823 | -0.6015 | -0.4229 | -0.2873 | -0.0839 | -0.3372 | -0.5643 | -0.2033 | -1.1949 | -1.6101 | -0.4866 | -0.3525 | 0.4501 | 0.0307 | 0.7626 | -0.1613 | 0.6143 | -0.0938 | -0.338 | -0.4674 | 0.0171 | -0.5888 | 1.483 | 0.7669 | 1.0963 | 0.6491 | — | — | 2.0689 | 1.9855 | 0.0435 | 0.5219 | 2.7023 | 1.0833 | 0.6367 | -0.1495 | 2.006 | 3.5276 | -0.1628 | 0.1038 | -0.045 | 0.148 | 0.1376 | 1.1113 | 0.2086 | 0.3897 | -0.4227 | -0.3948 | -0.2939 | -0.6156 | -0.2652 | -0.8398 | -0.5359 | -0.4575 | -0.512 | -0.1814 | 0.3255 | 0.4002 | — | — | -0.2165 | 0.0107 | -1.4522 | -2.0772 | -0.0871 | -0.1775 | 1.0015 | 0.6102 | -1.2886 | -0.4949 | -0.4865 | -1.0555 | -1.2653 | -1.5363 | 1.3868 | -1.2777 | 1 | -1 | 1.2672 | 0.744 | -0.6655 | -0.2561 | 1.1978 | -1.0194 | 0.1133 | 1.0056 | -0.2561 | -0.6655 | 1.1978 | -1.0194 |
| 2022-12-30 | 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 | 2022-12-30 | 4.372e+10 | 2022-02-17 | 2021-12-31 | 30,800 | 0.0065 | -0.0073 | 0.2299 | 0.107 | 0.2302 | -0.0157 | -0.2184 | 0.4419 | -0.189 | -0.1339 | -0.1022 | -2.681e+10 | 0.0768 | 0.1559 | — | — | 0.4553 | 0.0739 | 1.178e+6 | 296,655.8442 | 130,422.0779 | 221,331.1688 | 0.0535 | 0.013 | 0.0539 | — | — | -0.9676 | -0.2096 | -0.6607 | -0.1364 | -0.5994 | -1.0876 | -0.9064 | -1.3738 | -0.6151 | 0.7218 | -0.2645 | -0.1103 | 0.0488 | -0.0367 | 0.2768 | -0.5795 | 0.1254 | 0.5131 | 0.7595 | 0.444 | -0.4339 | -0.2032 | -0.4289 | -0.2277 | -0.3363 | -0.1232 | -0.089 | -0.342 | -0.1824 | 0.1448 | -0.1189 | -0.0753 | -0.1852 | -0.1621 | 0.3431 | -0.0819 | 1.4183 | 0.383 | — | — | — | — | 0.2843 | -0.3585 | 1.3023 | 0.5299 | 0.4341 | 0.0891 | -0.2091 | -0.0637 | -1.1667 | -0.661 | -0.1226 | 0.3965 | -0.0624 | -0.2551 | 3.8186 | 2.0829 | -0.6665 | -0.0678 | -0.0441 | 0.5486 | -0.2513 | -0.5771 | -0.2395 | -0.4598 | -0.0093 | -0.1217 | -0.2874 | -0.2428 | -0.1803 | 0.0068 | 0.0629 | -0.1505 | -0.194 | 0.1273 | -0.512 | -0.1814 | 1.0617 | 0.8246 | — | — | -0.28 | -0.1035 | 0.7135 | 0.9207 | 0.5876 | 0.3818 | 0.4668 | 0.131 | 0.7606 | 0.8597 | 0.3043 | 1.0069 | 1.2779 | 1.2169 | -1.3564 | 1.2338 | 1 | -1 | -0.366 | -0.0344 | -0.1412 | -0.0192 | 0.2563 | 0.9833 | -0.0793 | -0.2002 | -0.0192 | -0.1412 | 0.2563 | 0.9833 |