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2023-04-28 22:39:21|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|Professional \u0026 Commercial Services|United States|US3377381088|41000|Fiserv Inc|75.39B|75390000000|122.12|3680510|18.5|87.03-122.39|119.16-122.17|119.6|617309915|0.852|31.95|18.15B|18150000000|3.81|||2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.3294|-0.0023|0|0|0|0|2023-07-25|15/06/2023||1.79||4530000000|||2023-04-25|15/03/2023|1.58|1.57|4550000000|4190000000|||2023-02-07|15/12/2022|1.91|1.91|4360000000|4350000000|||2022-10-27|15/09/2022|1.63|1.7|4520000000|4280000000|||2022-07-26|15/06/2022|1.56|1.55|4230000000|4070000000|||2022-04-27|15/03/2022|1.4|1.35|3910000000|3840000000|||2022-02-08|15/12/2021|1.57|1.56|4020000000|4030000000|||2021-10-27|15/09/2021|1.47|1.45|3960000000|3960000000|||2021-07-27|15/06/2021|1.37|1.28|3860000000|3730000000|||2021-04-27|15/03/2021|1.17|1.13|3560000000|3570000000|||2021-02-09|15/12/2020|1.3|1.29|3620000000|3730000000|||2020-10-27|15/09/2020|1.2|1.16|3590000000|3580000000|||2020-08-05|15/06/2020|0.93|0.93|3220000000|3320000000|||2020-05-07|15/03/2020|0.99|0.99|3480000000|3540000000|||2020-02-04|15/12/2019|1.13|1.14|3710000000|3800000000|||2019-11-06|15/09/2019|1.02|0.99|3620000000|3820000000|||2019-07-25|15/06/2019|0.82|0.81|1510000000|1510000000|||2019-04-30|15/03/2019|0.84|0.82|1500000000|1510000000|||2019-02-07|15/12/2018|0.84|0.85|1550000000|1550000000|||2018-10-31|15/09/2018|0.75|0.77|1410000000|1430000000||
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2023-04-28 22:39:43|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45168D1046|10780|IDEXX Laboratories Inc|40.80B|40800000000|206.78|431667|8.37|317.06-515.79|483.05-493.13|484.62|82903371|1.19|60.61|3.37B|3370000000|8.12|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.2833|0.0156|0|0|0|0|2023-08-01|15/06/2023||2.51||931290000|||2023-05-02|15/03/2023||2.43||891530000|||2023-02-06|15/12/2022|2.07|1.92|828570000|820910000|||2022-11-01|15/09/2022|2.23|2.06|841660000|835190000|||2022-08-02|15/06/2022|1.56|1.56|860550000|863140000|||2022-05-04|15/03/2022|2.27|2.26|836550000|837100000|||2022-02-02|15/12/2021|1.89|1.72|801090000|781830000|||2021-11-02|15/09/2021|2.03|1.91|810420000|797610000|||2021-07-30|15/06/2021|2.34|2.03|826140000|788860000|||2021-05-04|15/03/2021|2.35|1.71|777710000|738430000|||2021-02-02|15/12/2020|2.01|1.4|720940000|681030000|||2020-10-29|15/09/2020|1.69|1.43|721790000|672480000|||2020-07-31|15/06/2020|1.72|1.17|637590000|593050000|||2020-04-30|15/03/2020|1.29|1.2|626340000|617420000|||2020-01-31|15/12/2019|1.04|0.9|605450000|600630000|||2019-10-31|15/09/2019|1.24|1.14|605300000|597110000|||2019-08-01|15/06/2019|1.43|1.37|620100000|627100000|||2019-05-01|15/03/2019|1.17|1.05|576060000|575040000|||2019-02-01|15/12/2018|0.98|0.9|549390000|546350000|||2018-11-01|15/09/2018|1.05|0.97|545450000|545490000||
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2023-04-28 22:42:06|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|Software \u0026 IT Services|United States|US70450Y1038|29900|PayPal Holdings Inc|85.33B|85330000000|206.78|12081318|-10.1|66.39-103.03|73.92-76.05|74.27|1122806008|1.3|36.12|27.52B|27520000000|2.1|||2023-05-08|2023-05-08|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|32|4|0|0|0.0732|0.0088|0|0|0|0|2023-07-26|15/06/2023||1.17||7260000000|||2023-05-08|15/03/2023||1.1||6970000000|||2023-02-09|15/12/2022|1.24|1.2|7400000000|7390000000|||2022-11-03|15/09/2022|1.08|0.96|6850000000|6816000000|||2022-08-02|15/06/2022|0.93|0.8687|6810000000|6780000000|||2022-04-27|15/03/2022|0.88|0.8769|6480000000|6400000000|||2022-02-01|15/12/2021|1.11|1.12|6920000000|6900000000|||2021-11-08|15/09/2021|1.11|1.08|6180000000|6230000000|||2021-07-28|15/06/2021|1.15|1.12|6240000000|6270000000|||2021-05-05|15/03/2021|1.22|1.01|6030000000|5910000000|||2021-02-03|15/12/2020|1.08|0.9967|6120000000|6090000000|||2020-11-02|15/09/2020|1.07|0.94|5460000000|5420000000|||2020-07-29|15/06/2020|1.07|0.87|5260000000|4990000000|||2020-05-06|15/03/2020|0.66|0.75|4620000000|4740000000|||2020-01-29|15/12/2019|0.86|0.83|4960000000|4940000000|||2019-10-23|15/09/2019|0.61|0.52|4380000000|4350000000|||2019-07-24|15/06/2019|0.86|0.69|4310000000|4330000000|||2019-04-24|15/03/2019|0.78|0.68|4130000000|4130000000|||2019-01-30|15/12/2018|0.69|0.67|4230000000|4230000000|||2018-10-18|15/09/2018|0.58|0.54|3680000000|3660000000||
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2023-04-28 22:46:49|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|BFH|USD|Financials|Banking Services|United States|US0185811082|6000|Bread Financial Holdings Inc|1.38B|1380000000|206.78|839437|-49.1|25.71-57.58|27.18-29.24|27.3|50118069|1.95|6.21|2.23B|2230000000|4.47|0.84|3.08|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0535|-0.0091|0|0|0|0|2023-07-27|15/06/2023||0.3256||959990000|||2023-04-27|15/03/2023|9.08|6.88|1290000000|1040000000|||2023-01-26|15/12/2022|-2.68|-2.93|1030000000|990140000|||2022-10-27|15/09/2022|2.69|2.51|979000000|965830000|||2022-07-28|15/06/2022|0.25|2.2|893000000|901650000|||2022-04-28|15/03/2022|4.21|4.32|921000000|907890000|||2022-01-27|15/12/2021|1.21|1.81|855000000|1110000000|||2021-10-28|15/09/2021|4.11|3.57|1100000000|1090000000|||2021-07-29|15/06/2021|5.99|5.99|1010000000|1050000000|||2021-04-29|15/03/2021|6.28|3.15|1080000000|1060000000|||2021-01-28|15/12/2020|3.31|2.41|1110000000|1120000000|||2020-10-29|15/09/2020|3.45|2.25|1050000000|1010000000|||2020-07-23|15/06/2020|1.86|1.08|979300000|1160000000|||2020-04-23|15/03/2020|0.75|2.72|1380000000|1280000000|||2020-01-30|15/12/2019|4.12|4.16|1460000000|1490000000|||2019-10-24|15/09/2019|5.05|5.25|1440000000|1430000000|||2019-07-18|15/06/2019|3.83|3.94|1350000000|1350000000|||2019-04-25|15/03/2019|3.72|4.06|1300000000|1810000000|||2019-02-07|15/12/2018|7.04|6.94|2060000000|2110000000|||2018-10-18|15/09/2018|6.26|6.19|1950000000|2030000000||
2023-04-28 22:46:55|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|LNT|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0188021085|3129|Alliant Energy Corp|13.86B|13860000000|206.78|1593521|-9.4|47.19-64.62|54.69-55.31|55.1|251385816|0.511|20.16|4.20B|4200000000|2.73|1.81|3.28|2023-05-04|2023-05-04|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|40|4|0|0|0.4427|-0.0094|0|0|0|0|2023-08-03|15/06/2023||0.6169||902640000|||2023-05-04|15/03/2023||0.76||1020000000|||2023-02-23|15/12/2022|0.46|0.468|1060000000|738330000|||2022-11-07|15/09/2022|0.93|1.02|1140000000|1130000000|||2022-08-04|15/06/2022|0.63|0.58|943000000|856670000|||2022-04-28|15/03/2022|0.77|0.7155|1070000000|951830000|||2022-02-17|15/12/2021|0.35|0.3562|927000000|577390000|||2021-11-04|15/09/2021|1.02|0.9643|1020000000|920180000|||2021-08-05|15/06/2021|0.57|0.5563|817000000|753580000|||2021-05-06|15/03/2021|0.68|0.6914|901000000|900150000|||2021-02-18|15/12/2020|0.24|0.2297|817000000|1120000000|||2020-11-02|15/09/2020|0.94|0.8814|920000000|974230000|||2020-08-06|15/06/2020|0.55|0.46|763100000|806480000|||2020-05-07|15/03/2020|0.72|0.54|915700000|1010000000|||2020-02-20|15/12/2019|0.44|0.43|880100000|938160000|||2019-11-06|15/09/2019|0.94|0.93|990200000|968830000|||2019-08-01|15/06/2019|0.4|0.44|790200000|843180000|||2019-05-02|15/03/2019|0.53|0.51|987200000|903850000|||2019-02-21|15/12/2018|0.36|0.35|873500000|853560000|||2018-11-06|15/09/2018|0.85|0.84|928600000|1080000000||
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2023-04-28 22:51:52|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1696561059|104958|Chipotle Mexican Grill Inc|56.90B|56900000000|206.78|303044|37.99|1196.28-2071|2026.09-2071|2036.26|27589840|1.33|55.38|8.98B|8980000000|37.21|||2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|41|4|0|0|-0.0274|0.001|0|0|0|0|2023-07-25|15/06/2023||11.47||2500000000|||2023-04-25|15/03/2023|10.5|8.95|2400000000|2340000000|||2023-02-07|15/12/2022|8.29|8.92|2200000000|2230000000|||2022-10-25|15/09/2022|9.51|9.19|2220000000|2230000000|||2022-07-26|15/06/2022|9.3|9.03|2210000000|2250000000|||2022-04-26|15/03/2022|5.7|5.64|2020000000|2010000000|||2022-02-08|15/12/2021|5.58|5.25|1960000000|1960000000|||2021-10-21|15/09/2021|7.02|6.33|1950000000|1940000000|||2021-07-21|15/06/2021|7.46|6.53|1890000000|1880000000|||2021-04-21|15/03/2021|5.36|4.92|1740000000|1750000000|||2021-02-02|15/12/2020|3.48|3.73|1610000000|1610000000|||2020-10-21|15/09/2020|3.76|3.47|1600000000|1590000000|||2020-07-22|15/06/2020|0.4|0.35|1360000000|1330000000|||2020-04-21|15/03/2020|3.08|2.84|1410000000|1420000000|||2020-02-04|15/12/2019|2.86|2.76|1440000000|1400000000|||2019-10-22|15/09/2019|3.82|3.21|1400000000|1380000000|||2019-07-23|15/06/2019|3.99|3.74|1430000000|1410000000|||2019-04-24|15/03/2019|3.4|3.01|1310000000|1270000000|||2019-02-06|15/12/2018|1.72|1.4|1230000000|1190000000|||2018-10-25|15/09/2018|2.16|2.01|1230000000|1240000000||
2023-04-28 22:51:57|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|CB|USD|Financials|Insurance|United States|CH0044328745|34000|Chubb Ltd|83.47B|83470000000|206.78|1878856|-5.5|173.78-231.37|198.57-202.62|199.03|414158680|0.65|16.02|44.16B|44160000000|12.6|3.32|1.67|2023-07-25|2023-07-25|buy|buy|buy|buy|strong_sell|neutral|buy|neutral|neutral|232.6|25|291|163.1|40|4|0|0|0.0003|0.0379|0|0|0|0|2023-07-25|15/06/2023||4.56||11090000000|||2023-04-25|15/03/2023|4.41|4.48|10140000000|9760000000|||2023-01-31|15/12/2022|4.05|4.26|10550000000|9650000000|||2022-10-25|15/09/2022|3.17|2.62|12020000000|11670000000|||2022-07-26|15/06/2022|4.2|3.62|10300000000|9940000000|||2022-04-26|15/03/2022|3.82|3.48|9200000000|8970000000|||2022-02-01|15/12/2021|3.81|3.29|9150000000|8870000000|||2021-10-26|15/09/2021|2.64|2.16|10510000000|9330000000|||2021-07-27|15/06/2021|3.62|3.01|9550000000|8390000000|||2021-04-27|15/03/2021|2.52|2.47|8660000000|8010000000|||2021-02-02|15/12/2020|3.18|2.82|8410000000|8030000000|||2020-10-27|15/09/2020|2|2.19|9080000000|8260000000|||2020-07-28|15/06/2020|-0.56|-0.66|8360000000|7950000000|||2020-04-21|15/03/2020|2.68|2.56|7980000000|7360000000|||2020-02-04|15/12/2019|2.28|2.12|8000000000|7410000000|||2019-10-29|15/09/2019|2.7|2.61|8620000000|7870000000|||2019-07-23|15/06/2019|2.6|2.56|8340000000|7780000000|||2019-04-30|15/03/2019|2.54|2.56|7310000000|6980000000|||2019-02-05|15/12/2018|2.02|1.98|7350000000|7000000000|||2018-10-23|15/09/2018|2.41|2.36|8110000000|7750000000||
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2023-04-28 22:52:07|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|CI|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1255231003|72963|Cigna Corp|75.24B|75240000000|253.29|1823823|-0.18|240.11-340.11|249.22-253.82|250.33|297032506|0.675|11.76|180.02B|180020000000|21.54|4.92|1.97|2023-05-05|2023-05-05|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|41|4|0|0|0.0741|0.0242|0|0|0|0|2023-08-03|15/06/2023||6.26||47140000000|||2023-05-05|15/03/2023||5.27||45570000000|||2023-02-03|15/12/2022|4.96|4.87|45750000000|45880000000|||2022-11-03|15/09/2022|6.04|5.71|45280000000|44760000000|||2022-08-04|15/06/2022|6.22|5.49|45430000000|44490000000|||2022-05-06|15/03/2022|6.01|5.18|44110000000|43390000000|||2022-02-03|15/12/2021|4.77|4.72|45680000000|43920000000|||2021-11-04|15/09/2021|5.73|5.22|44310000000|42940000000|||2021-08-05|15/06/2021|5.24|4.96|43110000000|41210000000|||2021-05-07|15/03/2021|4.73|4.37|40990000000|40210000000|||2021-02-04|15/12/2020|3.51|3.68|41670000000|39960000000|||2020-11-05|15/09/2020|4.41|4.24|40800000000|39190000000|||2020-07-30|15/06/2020|5.81|5.15|39210000000|37960000000|||2020-04-30|15/03/2020|4.69|4.36|38390000000|37160000000|||2020-02-06|15/12/2019|4.31|4.2|36540000000|35300000000|||2019-10-31|15/09/2019|4.54|4.36|35830000000|34390000000|||2019-08-01|15/06/2019|4.3|3.74|34380000000|34970000000|||2019-05-02|15/03/2019|3.9|3.75|33430000000|32600000000|||2019-02-01|15/12/2018|2.46|2.45|14300000000|12180000000|||2018-11-01|15/09/2018|3.84|3.45|11460000000|11200000000||
2023-04-28 22:52:13|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|CINF|USD|Financials|Insurance|United States|US1720621010|5166|Cincinnati Financial Corporation|16.73B|16730000000|106.44|799344|-23.26|88.66-133.92|103.34-106.81|103.61|157212708|0.629||7.58B|7580000000|0.032|3|2.84|2023-07-26|2023-07-26|sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.202|-0.0046|0|0|0|0|2023-07-26|15/06/2023||0.9032||1950000000|||2023-04-27|15/03/2023|0.89|0.79|1920000000|1900000000|||2023-02-06|15/12/2022|1.27|1.28|1870000000|1860000000|||2022-10-31|15/09/2022|0.73|0.6744|1880000000|1850000000|||2022-07-27|15/06/2022|0.65|1.06|1770000000|1740000000|||2022-04-28|15/03/2022|1.58|1.47|1690000000|1650000000|||2022-02-15|15/12/2021|1.97|1.35|1680000000|1610000000|||2021-10-27|15/09/2021|1.28|0.8723|1670000000|1580000000|||2021-07-28|15/06/2021|1.79|0.9869|1590000000|1540000000|||2021-04-28|15/03/2021|1.37|1.05|1540000000|1500000000|||2021-02-10|15/12/2020|1.61|1.19|1520000000|1460000000|||2020-10-26|15/09/2020|0.39|0.3839|1520000000|1510000000|||2020-07-27|15/06/2020|0.44|0.38|1480000000|1440000000|||2020-04-27|15/03/2020|0.84|1.05|1460000000|1440000000|||2020-02-05|15/12/2019|1.23|1.12|1440000000|1410000000|||2019-10-24|15/09/2019|1.08|0.89|1450000000|1390000000|||2019-07-30|15/06/2019|0.85|0.64|1380000000|1370000000|||2019-04-24|15/03/2019|1.05|0.87|1330000000|1310000000|||2019-02-06|15/12/2018|0.98|0.84|1320000000|1310000000|||2018-10-25|15/09/2018|0.84|0.73|1300000000|1300000000||
2023-04-28 22:52:18|00198|241|/equities/citigroup|SnP500/R1000VALUE|C|USD|Financials|Investment Banking \u0026 Investment Services|United States|US1729674242|238104|Citigroup Inc|91.34B|91340000000|47.07|19389252|-5.18|40.01-54.56|46.03-47.33|46.52|1946800000|1.56|6.51|71.36B|71360000000|7.21|2.04|4.16|2023-07-14|2023-07-14|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|41|4|0|0|0.1055|0.0537|0|0|0|0|2023-07-14|15/06/2023||1.64||20000000000|||2023-04-14|15/03/2023|1.86|1.7|21400000000|20050000000|||2023-01-13|15/12/2022|1.16|1.2|18000000000|17910000000|||2022-10-14|15/09/2022|1.63|1.42|18510000000|18260000000|||2022-07-15|15/06/2022|2.19|1.68|19640000000|18350000000|||2022-04-14|15/03/2022|2.02|1.43|19300000000|18190000000|||2022-01-14|15/12/2021|1.46|1.39|17020000000|16850000000|||2021-10-14|15/09/2021|2.15|1.71|17150000000|16980000000|||2021-07-14|15/06/2021|2.85|1.97|17470000000|17220000000|||2021-04-15|15/03/2021|3.62|2.6|19330000000|18760000000|||2021-01-15|15/12/2020|2.08|1.34|16500000000|16720000000|||2020-10-13|15/09/2020|1.4|0.9085|17300000000|17210000000|||2020-07-14|15/06/2020|0.5|0.36|19770000000|19100000000|||2020-04-15|15/03/2020|1.05|1.59|20730000000|19000000000|||2020-01-14|15/12/2019|2.15|1.81|18380000000|17900000000|||2019-10-15|15/09/2019|2.07|1.95|18570000000|18540000000|||2019-07-15|15/06/2019|1.95|1.81|18760000000|18500000000|||2019-04-15|15/03/2019|1.87|1.8|18580000000|18600000000|||2019-01-14|15/12/2018|1.61|1.55|17120000000|17500000000|||2018-10-12|15/09/2018|1.73|1.68|18390000000|18450000000||
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2023-04-28 22:53:57|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2358511028|80000|Danaher Corporation|174.82B|174820000000|206.78|2707601|-8.27|227-303.82|231.74-239.58|231.42|737898789|0.802|25.21|30.95B|30950000000|9.4|1.08|0.43|2023-07-20|2023-07-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|41|4|0|0|0.0721|0.024|0|0|0|0|2023-07-20|15/06/2023||2.4||7340000000|||2023-04-25|15/03/2023|2.36|2.25|7200000000|7040000000|||2023-01-24|15/12/2022|2.87|2.5|8400000000|7840000000|||2022-10-20|15/09/2022|2.56|2.26|7660000000|7160000000|||2022-07-21|15/06/2022|2.76|2.35|7750000000|7300000000|||2022-04-21|15/03/2022|2.76|2.67|7690000000|7550000000|||2022-01-27|15/12/2021|2.69|2.55|8150000000|7920000000|||2021-10-21|15/09/2021|2.39|2.15|7230000000|7000000000|||2021-07-22|15/06/2021|2.46|2.05|7220000000|6720000000|||2021-04-22|15/03/2021|2.52|1.76|6860000000|6290000000|||2021-01-28|15/12/2020|2.08|1.88|6760000000|6580000000|||2020-10-22|15/09/2020|1.72|1.36|5880000000|5510000000|||2020-07-23|15/06/2020|1.44|1.09|5300000000|4950000000|||2020-05-06|15/03/2020|1.05|1.01|4340000000|4275000000|||2020-01-30|15/12/2019|1.28|1.25|4870000000|4800000000|||2019-10-24|15/09/2019|1.16|1.15|5040000000|5020000000|||2019-07-18|15/06/2019|1.19|1.16|5160000000|5090000000|||2019-04-18|15/03/2019|1.07|1.02|4880000000|4790000000|||2019-01-29|15/12/2018|1.28|1.27|5360000000|5310000000|||2018-10-18|15/09/2018|1.1|1.08|4850000000|4800000000||
2023-04-28 22:54:02|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2371941053|178956|Darden Restaurants Inc|18.36B|18360000000|206.78|1294275|15.68|110.96-155.9|150.69-152.41|151.2|120929455|1.22|19.68|10.17B|10170000000|7.73|4.84|3.2|2023-06-22|2023-06-22|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.3982|0.0028|0|0|0|0|2023-06-22|15/05/2023||2.53||2770000000|||2023-03-23|15/02/2023|2.34|2.23|2800000000|2730000000|||2022-12-16|15/11/2022|1.52|1.43|2490000000|2430000000|||2022-09-22|15/08/2022|1.56|1.56|2450000000|2470000000|||2022-06-23|15/05/2022|2.24|2.21|2600000000|2540000000|||2022-03-24|15/02/2022|1.93|2.1|2450000000|2510000000|||2021-12-17|15/11/2021|1.48|1.43|2270000000|2230000000|||2021-09-23|15/08/2021|1.76|1.64|2310000000|2240000000|||2021-06-24|15/05/2021|2.03|1.8|2280000000|2200000000|||2021-03-25|15/02/2021|0.98|0.6992|1730000000|1630000000|||2020-12-18|15/11/2020|0.74|0.7124|1660000000|1690000000|||2020-09-24|15/08/2020|0.56|0.0521|1530000000|1560000000|||2020-06-25|15/05/2020|-1.24|-1.63|1270000000|1260000000|||2020-03-19|15/02/2020|1.9|1.88|2350000000|2320000000|||2019-12-19|15/11/2019|1.12|1.07|2060000000|2060000000|||2019-09-19|15/08/2019|1.38|1.36|2130000000|2140000000|||2019-06-20|15/05/2019|1.76|1.73|2230000000|2240000000|||2019-03-21|15/02/2019|1.8|1.75|2250000000|2240000000|||2018-12-18|15/11/2018|0.92|0.91|1970000000|1980000000|||2018-09-20|15/08/2018|1.34|1.24|2060000000|2030000000||
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2023-04-28 22:54:42|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|Banking Services|United States|US2547091080|16700|Discover Financial Services|26.28B|26280000000|206.78|2146817|-4.69|87.64-121.17|100.3-103.71|101.99|253946033|1.42||10.88B|10880000000|14.89|2.8|2.65|2023-07-19|2023-07-19|buy|buy|buy|buy|sell|strong_sell|buy|neutral|neutral|232.6|25|291|163.1|36|4|0|0|0.2614|0.0534|0|0|0|0|2023-07-19|15/06/2023||3.63||3810000000|||2023-04-19|15/03/2023|3.58|3.95|3750000000|3700000000|||2023-01-18|15/12/2022|3.77|3.65|3730000000|3670000000|||2022-10-24|15/09/2022|3.54|3.72|3480000000|3370000000|||2022-07-20|15/06/2022|3.96|3.77|3220000000|3180000000|||2022-04-27|15/03/2022|4.22|3.6|2900000000|2980000000|||2022-01-19|15/12/2021|3.64|3.72|2940000000|3000000000|||2021-10-20|15/09/2021|3.54|3.51|2780000000|2890000000|||2021-07-21|15/06/2021|5.55|4.11|3580000000|2900000000|||2021-04-21|15/03/2021|5.04|2.83|2800000000|2770000000|||2021-01-20|15/12/2020|2.59|2.42|2820000000|2790000000|||2020-10-21|15/09/2020|2.45|1.55|2710000000|2660000000|||2020-07-22|15/06/2020|-1.2|-0.13|2660000000|2650000000|||2020-04-22|15/03/2020|-0.25|0.72|2890000000|2880000000|||2020-01-23|15/12/2019|2.25|2.24|2940000000|2948000000|||2019-10-22|15/09/2019|2.36|2.28|2900000000|2880000000|||2019-07-23|15/06/2019|2.32|2.11|2850000000|2800000000|||2019-04-25|15/03/2019|2.15|2.02|2760000000|2750000000|||2019-01-24|15/12/2018|2.03|2.06|2810000000|2810000000|||2018-10-25|15/09/2018|2.05|2.06|2720000000|2710000000||
2023-04-28 22:54:48|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US9344231041|11000|Warner Bros Discovery Inc|33.15B|33150000000|13.61|17721060|-30.48|8.82-20.08|12.92-13.74|13.09|2435599994|1.5|-3.6|33.82B|33820000000|-3.82|||2023-05-05|2023-05-05|neutral|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.2488|0.0229|0|0|0|0|2023-08-03|15/06/2023||-0.2241||10810000000|||2023-05-05|15/03/2023||-0.1194||10780000000|||2023-02-23|15/12/2022|-0.86|-0.29|11010000000|11230000000|||2022-11-03|15/09/2022|-0.95|-0.18|9820000000|10500000000|||2022-08-04|15/06/2022|-0.89|-0.7767|10820000000|11820000000|||2022-04-26|15/03/2022|0.26|0.3421|3160000000|3150000000|||2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|||2021-11-03|15/09/2021|0.42|0.4173|3150000000|3150000000|||2021-08-03|15/06/2021|1.01|0.8263|3060000000|2990000000|||2021-04-28|15/03/2021|0.21|0.6441|2790000000|2770000000|||2021-02-22|15/12/2020|0.76|0.7139|2890000000|2830000000|||2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|||2020-08-05|15/06/2020|0.77|0.7|2540000000|2490000000|||2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|||2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|||2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|||2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|||2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|||2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|||2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000||
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2023-04-28 22:58:19|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|FLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US34354P1057|15000|Flowserve Corporation|4.39B|4390000000|206.78|839916|0.12|23.89-36.89|32.97-33.63|33.19|131147426|1.63|23.26|3.62B|3620000000|1.44|0.8|2.41|2023-05-01|2023-05-01|strong_buy|strong_buy|sell|buy|neutral|strong_buy|strong_buy|buy|neutral|232.6|25|291|163.1|41|4|0|0|0.0098|0.0268|0|0|0|0|2023-08-03|15/06/2023||0.393||968180000|||2023-05-01|15/03/2023||0.2577||899980000|||2023-02-21|15/12/2022|0.63|0.53|1040000000|1010000000|||2022-10-31|15/09/2022|0.09|0.23|872900000|868100000|||2022-07-27|15/06/2022|0.3|0.2551|882220000|887300000|||2022-05-02|15/03/2022|0.07|0.2099|821060000|845480000|||2022-02-23|15/12/2021|0.45|0.484|919460000|956080000|||2021-10-27|15/09/2021|0.29|0.3988|866120000|898980000|||2021-08-05|15/06/2021|0.37|0.4194|898180000|899060000|||2021-05-03|15/03/2021|0.28|0.1925|857310000|810110000|||2021-02-23|15/12/2020|0.53|0.533|985310000|956450000|||2020-11-05|15/09/2020|0.5|0.4436|924300000|886270000|||2020-07-30|15/06/2020|0.53|0.28|924970000|883010000|||2020-05-07|15/03/2020|0.21|0.41|894460000|889030000|||2020-02-17|15/12/2019|0.66|0.65|1070000000|1060000000|||2019-10-30|15/09/2019|0.59|0.56|996540000|1010000000|||2019-07-31|15/06/2019|0.54|0.5|990080000|1000000000|||2019-05-02|15/03/2019|0.41|0.33|890050000|942410000|||2019-02-20|15/12/2018|0.58|0.58|986870000|1060000000|||2018-11-07|15/09/2018|0.49|0.43|952720000|925310000||
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2023-04-28 22:59:46|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3724601055|58000|Genuine Parts Co|23.65B|23650000000|168.31|1164245|25.15|125.55-187.73|166.89-168.51|167.61|140515640|0.898||22.57B|22570000000|8.79|3.8|2.28|2023-07-20|2023-07-20|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|41|4|0|0|0.0419|0.0085|0|0|0|0|2023-07-20|15/06/2023||2.39||5950000000|||2023-04-20|15/03/2023|2.14|2.03|5770000000|5680000000|||2023-02-23|15/12/2022|2.05|1.9|5520000000|5350000000|||2022-10-20|15/09/2022|2.23|2.05|5680000000|5370000000|||2022-07-27|15/06/2022|2.2|2.03|5600000000|5290000000|||2022-04-21|15/03/2022|1.86|1.68|5290000000|5070000000|||2022-02-17|15/12/2021|1.79|1.59|4800000000|4670000000|||2021-10-21|15/09/2021|1.88|1.64|4820000000|4690000000|||2021-07-22|15/06/2021|1.74|1.54|4780000000|4330000000|||2021-04-22|15/03/2021|1.5|1.14|4460000000|4300000000|||2021-02-17|15/12/2020|1.52|1.35|4250000000|4310000000|||2020-10-22|15/09/2020|1.63|1.4|4370000000|4410000000|||2020-07-30|15/06/2020|1.32|0.93|3820000000|4360000000|||2020-05-06|15/03/2020|0.92|1.11|4560000000|4590000000|||2020-02-19|15/12/2019|1.35|1.3|4710000000|4690000000|||2019-10-17|15/09/2019|1.5|1.47|5020000000|5030000000|||2019-07-18|15/06/2019|1.57|1.64|4930000000|4990000000|||2019-04-18|15/03/2019|1.28|1.3|4740000000|4790000000|||2019-02-19|15/12/2018|1.35|1.31|4600000000|4550000000|||2018-10-18|15/09/2018|1.48|1.48|4720000000|4680000000||
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2023-04-28 23:03:30|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|-|United States|US4851703029|7190|Kansas City Southern|26.71B|26710000000|206.54|2847171|0|259.85-315.39|289.03-297|298.64|90980440|1.11|288.37|3.37B|3370000000|1.06|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|36|4|0|0|0.0147|0.0013|0|0|0|0|2022-04-22|15/03/2022||2.26||763100000|||2022-02-09|15/12/2021||2.16||761570000|||2021-10-19|15/09/2021|2.02|2.04|744000000|722350000|||2021-07-16|15/06/2021|2.06|2.15|749500000|750620000|||2021-04-16|15/03/2021|1.91|1.95|706000000|713710000|||2021-01-22|15/12/2020|1.89|1.92|693400000|696680000|||2020-10-16|15/09/2020|1.96|1.9|659600000|660570000|||2020-07-17|15/06/2020|1.15|1.1|547900000|553220000|||2020-04-17|15/03/2020|1.96|1.78|731700000|716230000|||2020-01-17|15/12/2019|1.82|1.84|729500000|730780000|||2019-10-18|15/09/2019|1.94|1.79|747700000|734900000|||2019-07-19|15/06/2019|1.64|1.61|714000000|706470000|||2019-04-17|15/03/2019|1.54|1.44|674800000|668710000|||2019-01-18|15/12/2018|1.56|1.53|694000000|683740000|||2018-10-19|15/09/2018|1.57|1.57|699000000|708230000|||2018-07-20|15/06/2018|1.54|1.51|682400000|685460000|||2018-04-20|15/03/2018|1.3|1.33|638600000|639390000|||2018-01-19|15/12/2017|1.38|1.37|660400000|656280000|||2017-10-20|15/09/2017|1.35|1.31|656600000|650500000|||2017-07-21|15/06/2017|1.33|1.28|656400000|626270000||
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2023-04-28 23:08:32|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|Aerospace \u0026 Defense|United States|US6668071029|95000|Northrop Grumman Corporation|70.12B|70120000000|461.27|890802|4.07|407.77-556.27|455.52-461.57|457.68|152047113|0.502||36.60B|36600000000|31.61|6.92|1.47|2023-07-26|2023-07-26|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|232.6|25|291|163.1|40|4|0|0|0.1254|0.0133|0|0|0|0|2023-07-26|15/06/2023||5.34||9310000000|||2023-04-27|15/03/2023|5.5|5.1|9300000000|9180000000|||2023-01-26|15/12/2022|7.5|6.58|10000000000|9660000000|||2022-10-27|15/09/2022|5.89|6.11|9000000000|9130000000|||2022-07-28|15/06/2022|6.06|6.1|8800000000|9070000000|||2022-04-28|15/03/2022|6.1|5.96|8800000000|8880000000|||2022-01-27|15/12/2021|6|5.96|8640000000|9000000000|||2021-10-28|15/09/2021|6.63|5.99|8720000000|8950000000|||2021-07-29|15/06/2021|6.42|5.84|9150000000|8770000000|||2021-04-29|15/03/2021|6.57|5.48|9160000000|8530000000|||2021-01-28|15/12/2020|6.59|5.76|10210000000|9270000000|||2020-10-22|15/09/2020|5.89|5.62|9080000000|8860000000|||2020-07-30|15/06/2020|6.01|5.34|8880000000|8630000000|||2020-04-29|15/03/2020|5.15|5.51|8620000000|8530000000|||2020-01-30|15/12/2019|5.61|4.77|8720000000|8850000000|||2019-10-24|15/09/2019|5.49|4.77|8480000000|8570000000|||2019-07-24|15/06/2019|5.06|4.68|8460000000|8410000000|||2019-04-24|15/03/2019|5.06|4.59|8190000000|8330000000|||2019-01-31|15/12/2018|4.93|4.42|8160000000|8120000000|||2018-10-24|15/09/2018|6.54|4.37|8090000000|8000000000||
2023-04-28 23:08:37|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|Software \u0026 IT Services|United States|US6687711084|2700|Gen Digital Inc|11.29B|11290000000|206.78|4377840|-30.47|15.52-26.83|17.56-17.8|17.75|639129470|1.04|19.09|3.11B|3110000000|0.925|0.5|2.91|2023-05-11|2023-05-11|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.161|-0.0154|0|0|0|0|2023-07-25|15/06/2023||0.4567||946000000|||2023-05-11|15/03/2023||0.4367||940000000|||2023-02-02|15/12/2022|0.45|0.43|936000000|933000000|||2022-11-08|15/09/2022|0.45|0.4447|748000000|700000000|||2022-08-04|15/06/2022|0.45|0.4263|707000000|710000000|||2022-05-05|15/03/2022|0.46|0.4475|717000000|709620000|||2022-02-03|15/12/2021|0.44|0.4375|704000000|701420000|||2021-11-04|15/09/2021|0.43|0.42|695000000|695260000|||2021-07-27|15/06/2021|0.42|0.4117|686000000|685450000|||2021-05-10|15/03/2021|0.4|0.38|672000000|660160000|||2021-02-04|15/12/2020|0.38|0.3726|639000000|630480000|||2020-11-05|15/09/2020|0.36|0.3301|626000000|620680000|||2020-08-06|15/06/2020|0.31|0.22|614000000|599830000|||2020-05-14|15/03/2020|0.26|0.19|614000000|600600000|||2020-02-06|15/12/2019|0.25|0.08|618000000|608060000|||2019-11-07|15/09/2019|0.18|0.42|608000000|1180000000|||2019-08-08|15/06/2019|0.43|0.33|1250000000|1190000000|||2019-05-09|15/03/2019|0.39|0.39|1200000000|1210000000|||2019-01-31|15/12/2018|0.44|0.39|1220000000|1180000000|||2018-11-01|15/09/2018|0.42|0.33|1180000000|1150000000||
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2023-04-28 23:14:58|00449|19701|/equities/te-connectivity|SnP500|TEL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|CH0102993182|85000|TE Connectivity Ltd|38.54B|38540000000|206.78|1663332|-3.03|104.76-138.24|120.94-122.5|121.39|315417245|1.32|18.21|16.46B|16460000000|6.69|2.36|1.84|2023-07-26|2023-07-26|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|41|4|0|0|0.0963|0.0151|0|0|0|0|2023-07-26|15/06/2023||1.72||4060000000|||2023-04-26|15/03/2023|1.65|1.58|4160000000|3920000000|||2023-01-25|15/12/2022|1.53|1.51|3800000000|3760000000|||2022-11-02|15/09/2022|1.88|1.86|4360000000|4210000000|||2022-07-27|15/06/2022|1.86|1.75|4100000000|3900000000|||2022-04-27|15/03/2022|1.81|1.7|4010000000|3800000000|||2022-01-26|15/12/2021|1.76|1.61|3820000000|3730000000|||2021-10-27|15/09/2021|1.69|1.64|3820000000|3780000000|||2021-07-28|15/06/2021|1.79|1.58|3850000000|3730000000|||2021-04-21|15/03/2021|1.57|1.48|3740000000|3520000000|||2021-01-27|15/12/2020|1.47|1.29|3520000000|3260000000|||2020-10-28|15/09/2020|1.16|0.8884|3260000000|2900000000|||2020-07-29|15/06/2020|0.59|0.41|2550000000|2400000000|||2020-04-28|15/03/2020|1.29|1.01|3200000000|2940000000|||2020-01-29|15/12/2019|1.21|1.28|3170000000|3376000000|||2019-10-30|15/09/2019|1.33|1.31|3300000000|3270000000|||2019-07-24|15/06/2019|1.5|1.42|3390000000|3430000000|||2019-04-24|15/03/2019|1.42|1.27|3410000000|3360000000|||2019-01-23|15/12/2018|1.29|1.28|3350000000|3380000000|||2018-10-31|15/09/2018|1.35|1.33|3510000000|3650000000||
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2023-04-28 23:20:11|00508|1152784|/equities/datadog-inc|R1000GROWTH|DDOG|USD|Technology|Software \u0026 IT Services|United States|US23804L1035|3200|Datadog Inc|21.69B|21690000000|206.78|5220541|-41.71|61.34-130.66|65.9-68.97|70.21|321863614|0.994|-424.78|1.68B|1680000000|-0.159|||2023-05-04|2023-05-04|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|20|4|0|0|0.5078|0.0823|0|0|0|0|2023-08-03|15/06/2023||0.2622||502950000|||2023-05-04|15/03/2023||0.2374||470460000|||2023-02-16|15/12/2022|0.26|0.19|469000000|450310000|||2022-11-03|15/09/2022|0.23|0.16|437000000|414260000|||2022-08-04|15/06/2022|0.24|0.152|406140000|381910000|||2022-05-05|15/03/2022|0.24|0.1125|363030000|338970000|||2022-02-10|15/12/2021|0.2|0.1149|326200000|291450000|||2021-11-04|15/09/2021|0.13|0.0617|270490000|247770000|||2021-08-05|15/06/2021|0.09|0.0332|233550000|212490000|||2021-05-06|15/03/2021|0.06|0.031|198550000|186620000|||2021-02-11|15/12/2020|0.06|0.0183|177530000|163590000|||2020-11-10|15/09/2020|0.05|0.0094|154680000|144330000|||2020-08-06|15/06/2020|0.05|0.01|140010000|135420000|||2020-05-11|15/03/2020|0.06|-0.01|131250000|117710000|||2020-02-13|15/12/2019|0.03|-0.02|113640000|102410000|||2019-11-12|15/09/2019|0.00|-0.14|95860000|84670000|||2019-09-17|15/12/2018|-0.02||61610000||||2019-09-17|15/09/2018|-0.02||51070000||||2019-08-28|15/06/2019|-0.06||83200000||||2019-07-30|15/03/2019|-0.03||70050000|||
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2023-04-28 23:21:10|00520|1050149|/equities/roku|R1000GROWTH|ROKU|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US77543R1023|3600|Roku Inc|7.91B|7910000000|206.78|9185233|-32.74|38.26-110.56|54.8-57.04|57.01|140785365|1.72||3.13B|3130000000|-4.79|||2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-0.45|0.0652|0|0|0|0|2023-08-02|15/06/2023||-1.35||767270000|||2023-04-26|15/03/2023|-1.38|-1.48|741000000|707490000|||2023-02-15|15/12/2022|-1.7|-1.72|867100000|802120000|||2022-11-02|15/09/2022|-0.88|-1.29|761000000|702410000|||2022-07-28|15/06/2022|-0.82|-0.7128|764410000|803950000|||2022-04-28|15/03/2022|-0.19|-0.1911|733700000|718080000|||2022-02-17|15/12/2021|0.17|0.0461|865330000|894010000|||2021-11-03|15/09/2021|0.48|0.0641|679950000|683500000|||2021-08-04|15/06/2021|0.52|0.1259|645120000|618810000|||2021-05-06|15/03/2021|0.54|-0.1284|574180000|491570000|||2021-02-18|15/12/2020|0.49|-0.0538|649890000|618190000|||2020-11-05|15/09/2020|0.09|-0.4159|451660000|369070000|||2020-08-05|15/06/2020|-0.35|-0.52|356070000|315740000|||2020-05-07|15/03/2020|-0.45|-0.46|320770000|305250000|||2020-02-13|15/12/2019|-0.13|-0.13|411230000|391580000|||2019-11-06|15/09/2019|-0.22|-0.28|260900000|257110000|||2019-08-07|15/06/2019|-0.08|-0.23|250100000|223860000|||2019-05-08|15/03/2019|-0.09|-0.23|206660000|189790000|||2019-02-22|15/12/2018|0.05|0.03|275740000|262080000|||2018-11-07|15/09/2018|-0.09|-0.12|173380000|170440000||
2023-04-28 23:21:15|00521|17608|/equities/zebra-tech|R1000GROWTH|ZBRA|USD|Technology|Electronic Equipment \u0026 Parts|United States|US9892071054|10500|Zebra Technologies Corporation|14.8B|14800000000|288.03|298638|-23.44|224.87-385.33|282.62-289.97|284.12|51399341|1.61|32.47|5.78B|5780000000|8.87|||2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0114|0.0137|0|0|0|0|2023-08-01|15/06/2023||4.18||1410000000|||2023-05-02|15/03/2023||3.92||1390000000|||2023-02-16|15/12/2022|4.75|4.59|1500000000|1460000000|||2022-11-01|15/09/2022|4.12|4.55|1380000000|1480000000|||2022-08-02|15/06/2022|4.61|4.22|1470000000|1440000000|||2022-05-03|15/03/2022|4.01|3.86|1430000000|1370000000|||2022-02-10|15/12/2021|4.54|4.4|1470000000|1460000000|||2021-11-02|15/09/2021|4.55|4.06|1440000000|1400000000|||2021-08-03|15/06/2021|4.57|4.12|1380000000|1350000000|||2021-05-04|15/03/2021|4.79|4.4|1350000000|1330000000|||2021-02-11|15/12/2020|4.46|3.8|1310000000|1250000000|||2020-11-03|15/09/2020|3.27|2.81|1130000000|1070000000|||2020-07-28|15/06/2020|2.41|2.28|956000000|939970000|||2020-04-28|15/03/2020|2.67|2.64|1050000000|1070000000|||2020-02-13|15/12/2019|3.56|3.65|1190000000|1200000000|||2019-10-29|15/09/2019|3.43|3.28|1130000000|1140000000|||2019-07-30|15/06/2019|3.02|2.89|1100000000|1090000000|||2019-04-30|15/03/2019|2.92|2.88|1070000000|1050000000|||2019-02-14|15/12/2018|3.1|2.93|1140000000|1120000000|||2018-11-06|15/09/2018|2.88|2.6|1090000000|1060000000||
2023-04-28 23:21:20|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|WST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9553061055|10700|West Pharmaceutical Services Inc|26.69B|26690000000|361.24|543538|6.88|206.19-372.06|356.4-368.24|355.22|74135554|||2.88B|2880000000|7.42|0.76|0.21|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0852|0.0206|0|0|0|0|2023-07-27|15/06/2023||1.98||761890000|||2023-04-27|15/03/2023|1.98|1.65|716600000|691670000|||2023-02-16|15/12/2022|1.77|1.37|708700000|657170000|||2022-10-27|15/09/2022|2.03|2.13|686900000|728110000|||2022-07-28|15/06/2022|2.47|2.21|771300000|754250000|||2022-04-28|15/03/2022|2.3|2.12|720000000|720920000|||2022-02-17|15/12/2021|2.04|1.92|730800000|710200000|||2021-10-28|15/09/2021|2.06|1.8|701000000|687090000|||2021-07-29|15/06/2021|2.46|1.74|723600000|669380000|||2021-04-29|15/03/2021|2.05|1.43|670700000|603990000|||2021-02-18|15/12/2020|1.34|1.12|580200000|540370000|||2020-10-22|15/09/2020|1.15|0.994|548000000|502720000|||2020-07-23|15/06/2020|1.25|0.91|527200000|496090000|||2020-04-23|15/03/2020|1.01|0.82|491500000|466790000|||2020-02-13|15/12/2019|0.82|0.72|470600000|451540000|||2019-10-24|15/09/2019|0.79|0.71|456100000|450760000|||2019-07-25|15/06/2019|0.89|0.72|469700000|461430000|||2019-04-25|15/03/2019|0.74|0.66|443500000|431000000|||2019-02-14|15/12/2018|0.73|0.72|422500000|432370000|||2018-10-25|15/09/2018|0.76|0.7|431700000|427750000||
2023-04-28 23:21:26|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|DASH|USD|Technology|Software \u0026 IT Services|United States|US25809K1051|16800|DoorDash Inc|23.99B|23990000000|206.83|4521170|-28.95|41.37-89.73|57.39-61.25|58.42|392075689|1.45|-16.53|6.58B|6580000000|-3.68|||2023-05-04|2023-05-04|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|232.6|25|291|163.1|16|4|0|0|1.3486|0.0473|0|0|0|0|2023-08-10|15/06/2023||-0.5515||1960000000|||2023-05-04|15/03/2023||-0.5812||1930000000|||2023-02-16|15/12/2022|-1.65|-0.67|1820000000|1770000000|||2022-11-03|15/09/2022|-0.77|-0.60|1700000000|1629000000|||2022-08-04|15/06/2022|-0.72|-0.2062|1610000000|1520000000|||2022-05-05|15/03/2022|-0.48|-0.2124|1460000000|1380000000|||2022-02-16|15/12/2021|-0.45|-0.2252|1300000000|1280000000|||2021-11-09|15/09/2021|-0.3|-0.0988|1280000000|1170000000|||2021-08-12|15/06/2021|-0.3|-0.0633|1240000000|1100000000|||2021-05-13|15/03/2021|-0.11|-0.1504|1080000000|1080000000|||2021-02-25|15/12/2020|0.365|0.3217|970000000|970000000|||2020-12-02|15/09/2020|0.275||879000000||||2020-11-13|15/03/2020|-0.41||362000000||||2020-11-13|15/09/2019|-0.48||239000000||||2020-11-05|15/12/2019|-0.42||298000000||||2020-10-02|15/06/2020|0.07||675000000|||||||
2023-04-28 23:21:30|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|ANET|USD|Technology|Communications \u0026 Networking|United States|US0404131064|3612|Arista Networks|49.07B|49070000000|206.78|2555948|36.1|89.11-171.44|155.33-160.28|156.76|306395384|1.26|36.21|4.38B|4380000000|4.41|||2023-05-01|2023-05-01|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|0.8618|0.088|0|0|0|0|2023-08-03|15/06/2023||1.41||1350000000|||2023-05-01|15/03/2023||1.35||1310000000|||2023-02-13|15/12/2022|1.41|1.21|1280000000|1200000000|||2022-10-31|15/09/2022|1.25|1.04|1170000000|1060000000|||2022-08-01|15/06/2022|1.08|0.9193|1050000000|978750000|||2022-05-02|15/03/2022|0.84|0.8106|877070000|856140000|||2022-02-14|15/12/2021|0.82|0.7351|824460000|790100000|||2021-11-01|15/09/2021|0.74|0.6828|748700000|738230000|||2021-08-02|15/06/2021|2.72|2.55|707320000|688260000|||2021-05-04|15/03/2021|2.5|2.39|667560000|642170000|||2021-02-18|15/12/2020|2.49|2.39|648480000|629870000|||2020-11-02|15/09/2020|2.42|2.22|605430000|580010000|||2020-08-04|15/06/2020|2.11|1.95|540570000|529920000|||2020-05-05|15/03/2020|2.02|1.81|523030000|517170000|||2020-02-13|15/12/2019|2.29|2.09|552550000|551330000|||2019-10-31|15/09/2019|2.69|2.41|654420000|653270000|||2019-08-01|15/06/2019|2.44|2.2|608320000|607010000|||2019-05-02|15/03/2019|2.31|2.07|595420000|595040000|||2019-02-14|15/12/2018|2.25|2.06|595730000|591260000|||2018-11-01|15/09/2018|2.11|1.85|563310000|548710000||
2023-04-28 23:21:36|00525|39269|/equities/generac-holdings|R1000GROWTH|GNRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3687361044|9248|Generac Holdings Inc|6.32B|6320000000|206.78|1240037|-56.76|86.29-299.85|98.75-102.67|99.6|61887460|1.18|18.3|4.56B|4560000000|5.55|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0972|0.0279|0|0|0|0|2023-07-26|15/06/2023||1.21||982930000|||2023-05-03|15/03/2023||0.4877||841630000|||2023-02-15|15/12/2022|1.78|1.77|1050000000|1070000000|||2022-11-02|15/09/2022|1.75|1.83|1090000000|1140000000|||2022-08-03|15/06/2022|2.99|2.61|1290000000|1270000000|||2022-05-04|15/03/2022|2.09|1.92|1140000000|1090000000|||2022-02-16|15/12/2021|2.51|2.42|1070000000|1020000000|||2021-11-02|15/09/2021|2.35|2.37|942700000|961110000|||2021-07-28|15/06/2021|2.39|2.31|919980000|867170000|||2021-04-29|15/03/2021|2.38|1.86|807430000|730600000|||2021-02-11|15/12/2020|2.12|1.96|761080000|731230000|||2020-10-28|15/09/2020|2.08|1.72|701360000|679630000|||2020-07-30|15/06/2020|1.4|0.91|546850000|476860000|||2020-04-30|15/03/2020|0.87|0.8|475920000|473830000|||2020-02-13|15/12/2019|1.53|1.37|590930000|588750000|||2019-10-31|15/09/2019|1.43|1.31|601140000|582820000|||2019-08-01|15/06/2019|1.2|1.09|541920000|537410000|||2019-05-02|15/03/2019|0.91|0.78|470350000|449360000|||2019-02-14|15/12/2018|1.42|1.39|563400000|553110000|||2018-11-01|15/09/2018|1.43|1.08|559520000|502940000||
2023-04-28 23:21:41|00526|1166014|/equities/unity-software-inc|R1000GROWTH|U|USD|Technology|Software \u0026 IT Services|United States|US91332U1016|5245|Unity Software Inc|10.21B|10210000000|206.78|9438414|-60.42|21.22-72.1|26.3-27.44|27.17|378527795|2.17|-9.12|1.39B|1390000000|-2.97|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|17|4|0|0|-0.0242|0.0492|0|0|0|0|2023-08-08|15/06/2023||0.0473||502940000|||2023-05-10|15/03/2023||-0.028||481460000|||2023-02-22|15/12/2022|0.03|0.01|451000000|434700000|||2022-11-09|15/09/2022|-0.14|-0.15|322900000|326010000|||2022-08-09|15/06/2022|-0.18|-0.2118|297040000|299500000|||2022-05-10|15/03/2022|-0.08|-0.0839|320130000|320770000|||2022-02-03|15/12/2021|-0.05|-0.0735|315860000|295510000|||2021-11-09|15/09/2021|-0.06|-0.0614|286330000|270880000|||2021-08-10|15/06/2021|-0.02|-0.0985|273560000|245810000|||2021-05-11|15/03/2021|-0.1|-0.1208|234770000|217080000|||2021-02-04|15/12/2020|-0.1|-0.1422|220340000|204150000|||2020-11-12|15/09/2020|-0.09|-0.143|200780000|186850000|||2020-09-02|15/06/2020|-0.09||184320000||||2020-08-24|15/03/2020|-0.11||167000000||||2020-08-24|15/12/2019|-0.67||158100000||||2020-08-24|15/09/2019|-0.19||130900000||||2020-08-24|15/06/2019|-0.15||129400000||||||
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2023-04-28 23:22:02|00530|16662|/equities/monolithic-power|R1000GROWTH|MPWR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6098391054|3247|Monolithic Power Systems Inc|21.85B|21850000000|206.78|483333|14.33|301.69-541.39|448.17-463.93|448.61|47305000|1.14|49.34|1.79B|1790000000|9.37|4|0.86|2023-05-04|2023-05-04|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0422|0.0467|0|0|0|0|2023-08-01|15/06/2023||2.98||454710000|||2023-05-04|15/03/2023||2.98||450200000|||2023-02-08|15/12/2022|3.17|3.13|460010000|459920000|||2022-10-27|15/09/2022|3.53|3.49|495400000|490690000|||2022-08-01|15/06/2022|3.25|2.94|461000000|430630000|||2022-05-02|15/03/2022|2.45|2.26|377710000|360500000|||2022-02-10|15/12/2021|2.12|1.88|336500000|321300000|||2021-10-28|15/09/2021|2.06|2|323500000|316040000|||2021-07-27|15/06/2021|1.81|1.69|293320000|281000000|||2021-05-04|15/03/2021|1.46|1.34|254460000|242780000|||2021-02-04|15/12/2020|1.31|1.24|233040000|225780000|||2020-10-29|15/09/2020|1.69|1.68|259420000|258100000|||2020-07-28|15/06/2020|1.08|1|186210000|169830000|||2020-04-28|15/03/2020|0.95|0.94|165780000|161150000|||2020-02-05|15/12/2019|1.04|1.03|166740000|163090000|||2019-10-22|15/09/2019|1.08|1.06|168810000|165010000|||2019-07-31|15/06/2019|0.92|0.92|151010000|150590000|||2019-05-02|15/03/2019|0.84|0.84|141360000|141050000|||2019-02-12|15/12/2018|0.99|0.98|153500000|153520000|||2018-10-25|15/09/2018|1.06|1.05|159980000|158520000||
2023-04-28 23:22:07|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|Software \u0026 IT Services|United States|US22160N1090|4742|CoStar Group Inc|31.44B|31440000000|206.78|2229083|21.11|53.51-85.37|76.61-78.62|77.17|408539209|0.881|84.83|2.25B|2250000000|0.92|||2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|2.053|0.0101|0|0|0|0|2023-07-25|15/06/2023||0.2565||604450000|||2023-04-25|15/03/2023|0.29|0.25|584370000|579450000|||2023-02-21|15/12/2022|0.38|0.35|573000000|569640000|||2022-10-25|15/09/2022|0.3|0.2394|557000000|555650000|||2022-07-26|15/06/2022|0.28|0.2088|536310000|532200000|||2022-04-26|15/03/2022|0.31|0.2718|515830000|512480000|||2022-02-22|15/12/2021|0.35|0.2909|506790000|501280000|||2021-10-26|15/09/2021|0.25|0.2352|499320000|497890000|||2021-07-27|15/06/2021|0.26|0.2285|480330000|469810000|||2021-04-27|15/03/2021|0.275|2.4|458000000|453760000|||2021-02-23|15/12/2020|2.85|2.42|444390000|434610000|||2020-10-27|15/09/2020|2.26|2.07|425620000|417450000|||2020-07-28|15/06/2020|2.34|2|397160000|390220000|||2020-04-28|15/03/2020|2.44|2.27|391850000|387400000|||2020-02-25|15/12/2019|2.82|2.62|374730000|364350000|||2019-10-22|15/09/2019|2.61|2.53|352810000|353240000|||2019-07-23|15/06/2019|2.23|2|343760000|336610000|||2019-04-23|15/03/2019|2.53|2.44|328430000|327450000|||2019-02-26|15/12/2018|2.81|2.53|315570000|310190000|||2018-10-23|15/09/2018|2.16|2.08|305530000|305990000||
2023-04-28 23:22:12|00532|101887|/equities/paycom-soft|R1000GROWTH|PAYC|USD|Technology|Software \u0026 IT Services|United States|US70432V1026|0|Paycom Soft|16.8B|16800000000|206.78|489996|2.33|255.82-402.78|281.82-293.55|288.9|57856764|1.34|60.04|1.38B|1380000000|4.86|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.4126|0.0714|0|0|0|0|2023-08-01|15/06/2023||1.58||393220000|||2023-05-02|15/03/2023||2.36||444200000|||2023-02-07|15/12/2022|1.73|1.48|370600000|367080000|||2022-11-01|15/09/2022|1.27|1.18|334200000|327600000|||2022-08-02|15/06/2022|1.26|1.12|316920000|309090000|||2022-05-03|15/03/2022|1.9|1.75|353520000|343070000|||2022-02-08|15/12/2021|1.11|1.08|284990000|276580000|||2021-11-02|15/09/2021|0.92|0.9025|256190000|250320000|||2021-08-03|15/06/2021|0.97|0.8333|242150000|232120000|||2021-05-04|15/03/2021|1.47|1.42|272200000|271340000|||2021-02-10|15/12/2020|0.84|0.7943|220950000|213570000|||2020-11-04|15/09/2020|0.7|0.5538|196530000|192020000|||2020-08-04|15/06/2020|0.62|0.62|181590000|183600000|||2020-04-28|15/03/2020|1.33|1.26|242370000|238270000|||2020-02-05|15/12/2019|0.86|0.77|193410000|190340000|||2019-10-29|15/09/2019|0.7|0.67|175010000|171460000|||2019-07-30|15/06/2019|0.75|0.7|169310000|163880000|||2019-04-30|15/03/2019|1.19|1.11|199940000|195530000|||2019-02-05|15/12/2018|0.61|0.56|150330000|144070000|||2018-10-30|15/09/2018|0.52|0.51|133290000|130530000||
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2023-04-28 23:22:28|00535|8362|/equities/teradyne-inc|R1000GROWTH|TER|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8807701029|5900|Teradyne Inc|14.23B|14230000000|206.78|1580206|-15|67.81-114.19|89.68-91.42|90.37|155755670|1.54|23.72|3.02B|3020000000|4.06|0.44|0.47|2023-07-25|2023-07-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.3799|0.052|0|0|0|0|2023-07-25|15/06/2023||0.5144||619120000|||2023-04-26|15/03/2023|0.55|0.43|618000000|596550000|||2023-01-25|15/12/2022|0.92|0.75|732000000|711840000|||2022-10-25|15/09/2022|1.15|1.04|827070000|800530000|||2022-07-26|15/06/2022|1.21|1.14|840770000|829110000|||2022-04-26|15/03/2022|0.98|0.8835|755370000|741330000|||2022-01-26|15/12/2021|1.37|1.29|885050000|867610000|||2021-10-26|15/09/2021|1.59|1.43|950500000|932900000|||2021-07-27|15/06/2021|1.91|1.76|1090000000|1060000000|||2021-04-27|15/03/2021|1.11|1.05|781610000|760420000|||2021-01-27|15/12/2020|1.1|1|758970000|722130000|||2020-10-20|15/09/2020|1.18|1.12|819480000|786100000|||2020-07-21|15/06/2020|1.33|1.02|838660000|755150000|||2020-04-21|15/03/2020|1|0.88|704360000|678810000|||2020-01-22|15/12/2019|0.88|0.79|654700000|611800000|||2019-10-22|15/09/2019|0.77|0.7|582000000|566060000|||2019-07-23|15/06/2019|0.66|0.61|564180000|536720000|||2019-04-23|15/03/2019|0.54|0.44|494100000|476210000|||2019-01-23|15/12/2018|0.63|0.5|519560000|494510000|||2018-10-23|15/09/2018|0.71|0.63|566850000|556890000||
2023-04-28 23:22:34|00536|16924|/equities/plug-power|R1000GROWTH|PLUG|USD|Energy|Renewable Energy|United States|US72919P2020|2249|Plug Power Inc|5.36B|5360000000|307.26|18816986|-59.47|8.37-31.56|8.78-9.16|8.97|593394430|1.76|-7.24|701.44M|701440000|-1.25|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|328.23|56|420|232|40|4|0|0|0.9226|-0.2187|0|0|0|0|2023-08-10|15/06/2023||-0.2196||262220000|||2023-05-10|15/03/2023||-0.251||209060000|||2023-03-01|15/12/2022|-1.25|-0.25|220700000|279910000|||2022-11-08|15/09/2022|-0.3|-0.22|188600000|273380000|||2022-08-09|15/06/2022|-0.3|-0.2065|151270000|159040000|||2022-05-09|15/03/2022|-0.27|-0.1561|140800000|144830000|||2022-03-01|15/12/2021|-0.33|-0.1147|161910000|157650000|||2021-11-09|15/09/2021|-0.19|-0.0824|143920000|144780000|||2021-08-05|15/06/2021|-0.18|-0.0697|124560000|111610000|||2021-06-22|15/03/2021|-0.12|-0.0843|71960000|71500000|||2021-02-25|15/12/2020|-1.12|-0.073|-316340000|87190000|||2020-11-09|15/09/2020|-0.11|-0.067|106990000|106530000|||2020-08-06|15/06/2020|-0.03|-0.1|68070000|56520000|||2020-05-07|15/03/2020|-0.12|-0.1|40810000|41760000|||2020-03-05|15/12/2019|-0.07|-0.07|91660000|92380000|||2019-11-08|15/09/2019|-0.09|-0.08|56380000|60970000|||2019-08-06|15/06/2019|-0.08|-0.1|57070000|58080000|||2019-05-08|15/03/2019|-0.15|-0.1|18590000|21950000|||2019-03-07|15/12/2018|-0.08|-0.06|60940000|60010000|||2018-11-08|15/09/2018|-0.07|-0.08|55300000|50730000||
2023-04-28 23:22:38|00537|1130930|/equities/avantor-inc|R1000GROWTH|AVTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05352A1007|13500|Avantor Inc|13.15B|13150000000|206.54|7202944|-36.3|17.91-34.37|18.71-20.15|18.74|675051076|1.38|19.36|7.51B|7510000000|1.02|0.78||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|22|4|0|0|0.0563|0.014|0|0|0|0|2023-07-27|15/06/2023||0.3389||1880000000|||2023-04-28|15/03/2023|0.29|0.29|1780000000|1770000000|||2023-02-03|15/12/2022|0.32|0.3|1800000000|1800000000|||2022-10-28|15/09/2022|0.34|0.3321|1860000000|1850000000|||2022-07-28|15/06/2022|0.37|0.3761|1910000000|1990000000|||2022-04-28|15/03/2022|0.38|0.3547|1950000000|1920000000|||2022-02-03|15/12/2021|0.36|0.3331|1910000000|1900000000|||2021-10-28|15/09/2021|0.35|0.3192|1830000000|1830000000|||2021-07-29|15/06/2021|0.35|0.3083|1860000000|1730000000|||2021-04-28|15/03/2021|0.35|0.2766|1790000000|1700000000|||2021-02-03|15/12/2020|0.29|0.2604|1790000000|1690000000|||2020-10-27|15/09/2020|0.24|0.2069|1610000000|1550000000|||2020-07-29|15/06/2020|0.19|0.14|1480000000|1460000000|||2020-04-29|15/03/2020|0.17|0.15|1520000000|1480000000|||2020-02-07|15/12/2019|0.19|0.16|1520000000|1530000000|||2019-11-05|15/09/2019|0.15|0.15|1500000000|1530000000|||2019-08-06|15/06/2018|-0.17||1480000000||||2019-08-06|15/06/2019|0.14|0.16|1530000000|1520000000|||2019-05-29|15/03/2019|0.11|0.27|1480000000|1480000000|||2019-05-16|15/09/2018|-0.43||4390000000|||
2023-04-28 23:22:44|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US14448C1045|58000|Carrier Global Corp|34.91B|34910000000|206.78|5350352|2.98|33.1-49.17|41.46-42.29|41.46|834838102|1.16||21.04B|21040000000|3.01|0.74|1.64|2023-07-27|2023-07-27|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|17|4|0|0|0.1119|0.0347|0|0|0|0|2023-07-27|15/06/2023||0.7667||5760000000|||2023-04-25|15/03/2023|0.52|0.48|5300000000|5050000000|||2023-02-07|15/12/2022|0.4|0.4|5100000000|5110000000|||2022-10-27|15/09/2022|0.7|0.65|5450000000|5440000000|||2022-07-28|15/06/2022|0.69|0.6158|5210000000|5170000000|||2022-04-28|15/03/2022|0.54|0.4677|4650000000|4540000000|||2022-02-08|15/12/2021|0.44|0.3857|5130000000|4820000000|||2021-10-28|15/09/2021|0.71|0.6568|5340000000|5380000000|||2021-07-29|15/06/2021|0.64|0.555|5440000000|4960000000|||2021-04-29|15/03/2021|0.48|0.3717|4700000000|4370000000|||2021-02-09|15/12/2020|0.31|0.3601|4590000000|4510000000|||2020-10-29|15/09/2019|0.57||4820000000||||2020-07-30|15/06/2019|0.91||4960000000||||2020-07-30|15/06/2020|0.33|0.25|3970000000|3750000000|||2020-05-11|15/03/2019|0.46||4320000000||||2020-05-08|15/03/2020|0.35|0.33|3890000000|3780000000|||2020-02-26|15/12/2019|0.54||4500000000||||||
2023-04-28 23:22:49|00539|1008759|/equities/carvana|R1000GROWTH|CVNA|USD|Consumer Cyclicals|Specialty Retailers|United States|US1468691027|21000|Carvana Co|1.35B|1350000000|307.26|21350067|-88.83|3.55-68.96|6.86-7.46|7.34|189671509|2.75|-0.44|13.60B|13600000000|-15.74|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|328.23|56|420|232|27|4|0|0|0.2437|0.0721|0|0|0|0|2023-08-03|15/06/2023||-1.89||3100000000|||2023-05-04|15/03/2023||-2.04||2660000000|||2023-02-23|15/12/2022|-7.61|-2.12|2840000000|3070000000|||2022-11-03|15/09/2022|-2.67|-1.87|3390000000|3705000000|||2022-08-04|15/06/2022|-2.35|-1.93|3880000000|3970000000|||2022-04-20|15/03/2022|-2.89|-1.58|3500000000|3400000000|||2022-02-24|15/12/2021|-1.02|-0.7894|3750000000|3520000000|||2021-11-04|15/09/2021|-0.38|-0.2748|3480000000|3280000000|||2021-08-05|15/06/2021|0.26|0.2613|3340000000|2460000000|||2021-05-06|15/03/2021|-0.47|-0.4676|2250000000|1960000000|||2021-02-26|15/12/2020|-0.87|-0.4867|1830000000|1610000000|||2020-10-29|15/09/2020|-0.1|-0.1001|1540000000|1530000000|||2020-08-05|15/06/2020|-0.62|-0.62|1120000000|1160000000|||2020-05-06|15/03/2020|-1.18|-1.18|1100000000|1130000000|||2020-02-26|15/12/2019|-0.79|-0.62|1100000000|1100000000|||2019-11-06|15/09/2019|-0.56|-0.56|1100000000|997390000|||2019-08-07|15/06/2019|-0.4|-0.43|986220000|921190000|||2019-05-08|15/03/2019|-0.53|-0.48|755230000|712960000|||2019-02-27|15/12/2018|-0.55|-0.49|584840000|599200000|||2018-11-07|15/09/2018|-0.4|-0.4|535000000|509090000||
2023-04-28 23:22:54|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|TT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BK9ZQ967|39000|Trane Technologies plc|42.37B|42370000000|206.78|1660323|28.22|120.64-196.22|184.48-187.29|185.5|228049657|1.21|24.68|15.99B|15990000000|7.55|3|1.69|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|-0.0234|0.0266|0|0|0|0|2023-08-02|15/06/2023||2.54||4580000000|||2023-05-03|15/03/2023||1.34||3640000000|||2023-02-02|15/12/2022|1.82|1.64|4070000000|3930000000|||2022-11-02|15/09/2022|2.27|2.11|4400000000|4150000000|||2022-08-03|15/06/2022|2.16|2.1|4200000000|4120000000|||2022-05-04|15/03/2022|1.12|0.9886|3360000000|3150000000|||2022-01-31|15/12/2021|1.36|1.31|3600000000|3540000000|||2021-11-03|15/09/2021|1.8|1.85|3700000000|3780000000|||2021-08-04|15/06/2021|1.92|1.9|3800000000|3770000000|||2021-05-05|15/03/2021|1.01|0.6172|3020000000|2860000000|||2021-02-05|15/12/2020|1.03|0.9241|3180000000|3080000000|||2020-10-28|15/09/2020|1.72|1.35|3500000000|3150000000|||2020-07-29|15/06/2020|1.27|0.75|3140000000|2790000000|||2020-05-05|15/03/2020|0.43|0.52|2640000000|2720000000|||2020-01-29|15/12/2019|1.09|1.1|4150000000|4160000000|||2019-10-29|15/09/2019|1.54|1.91|4340000000|4295000000|||2019-07-30|15/06/2019|1.62|2.05|4530000000|4578000000|||2019-04-30|15/03/2019|0.6904|0.80|3580000000|3505000000|||2019-01-30|15/12/2018|1.02|1.29|3900000000|3855000000|||2018-10-24|15/09/2018|1.36|1.71|4030000000|4017000000||
2023-04-28 23:22:59|00541|41236|/equities/ringcentral-inc|R1000GROWTH|RNG|USD|Technology|Software \u0026 IT Services|United States|US76680R2067|3902|Ringcentral Inc|2.66B|2660000000|206.78|2142626|-66.93|26.47-92.52|27.13-28.02|27.72|96650831|0.866|-2.97|1.99B|1990000000|-9.23|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.1094|0.0339|0|0|0|0|2023-08-01|15/06/2023||0.7294||535740000|||2023-05-09|15/03/2023||0.6938||527960000|||2023-02-15|15/12/2022|0.6|0.59|525000000|527430000|||2022-11-09|15/09/2022|0.55|0.5|509000000|502790000|||2022-08-02|15/06/2022|0.45|0.4039|486900000|479180000|||2022-05-09|15/03/2022|0.39|0.342|467660000|458370000|||2022-02-22|15/12/2021|0.39|0.3698|448500000|435790000|||2021-11-09|15/09/2021|0.36|0.3341|414630000|393420000|||2021-08-03|15/06/2021|0.32|0.2792|379270000|358890000|||2021-05-04|15/03/2021|0.27|0.2483|352360000|339930000|||2021-02-16|15/12/2020|0.29|0.2689|334540000|317560000|||2020-11-09|15/09/2020|0.26|0.2407|303620000|287300000|||2020-08-03|15/06/2020|0.24|0.2|277990000|263800000|||2020-05-06|15/03/2020|0.19|0.18|267510000|257070000|||2020-02-10|15/12/2019|0.22|0.21|252870000|239470000|||2019-11-04|15/09/2019|0.22|0.19|233350000|221350000|||2019-07-29|15/06/2019|0.21|0.16|215000000|204630000|||2019-05-06|15/03/2019|0.17|0.15|201490000|193530000|||2019-02-11|15/12/2018|0.23|0.18|188620000|181120000|||2018-11-05|15/09/2018|0.19|0.16|173830000|166700000||
2023-04-28 23:23:04|00542|16943|/equities/pool-corp|R1000GROWTH|POOL|USD|Consumer Cyclicals|Leisure Products|United States|US73278L1052|5500|Pool Corporation|13.71B|13710000000|206.54|446630|-15.52|278.1-423.97|339.55-352.58|342.09|39038250|0.933|20.58|5.97B|5970000000|17.05|4|1.19|2023-07-20|2023-07-20|strong_buy|buy|buy|strong_buy|strong_sell|strong_sell|strong_buy|neutral|neutral|232.6|25|291|163.1|40|4|0|0|-0.3637|0.0307|0|0|0|0|2023-07-20|15/06/2023||6.41||1930000000|||2023-04-20|15/03/2023|2.46|3.27|1210000000|1310000000|||2023-02-16|15/12/2022|1.82|1.99|1100000000|1150000000|||2022-10-20|15/09/2022|4.76|4.6|1620000000|1600000000|||2022-07-21|15/06/2022|7.59|7.44|2060000000|2130000000|||2022-04-21|15/03/2022|4.23|3.1|1410000000|1270000000|||2022-02-17|15/12/2021|2.3|1.92|1040000000|958550000|||2021-10-21|15/09/2021|4.44|3.87|1410000000|1370000000|||2021-07-22|15/06/2021|6.18|5.48|1790000000|1730000000|||2021-04-22|15/03/2021|2.32|1.15|1060000000|823930000|||2021-02-11|15/12/2020|1.3|0.7889|839260000|707080000|||2020-10-22|15/09/2020|2.71|2.18|1140000000|1000000000|||2020-07-23|15/06/2020|3.72|3.18|1280000000|1160000000|||2020-04-23|15/03/2020|0.71|0.64|667800000|628660000|||2020-02-13|15/12/2019|0.38|0.36|582230000|582370000|||2019-10-17|15/09/2019|1.84|1.78|898500000|883550000|||2019-07-18|15/06/2019|3.22|3.23|1120000000|1160000000|||2019-04-18|15/03/2019|0.59|0.64|597460000|608380000|||2019-02-14|15/12/2018|0.37|0.44|543080000|552370000|||2018-10-18|15/09/2018|1.31|1.58|811310000|808060000||
2023-04-28 23:23:09|00543|16942|/equities/insulet-corp|R1000GROWTH|PODD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45784P1012|2300|Insulet Corporation|22.17B|22170000000|206.78|846902|34.84|181-328.87|313.3-319.33|316.23|69693976|0.739||1.31B|1310000000|0.066|||2023-05-04|2023-05-04|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.611|0.0349|0|0|0|0|2023-08-03|15/06/2023||0.24||363430000|||2023-05-04|15/03/2023||0.1012||330940000|||2023-02-23|15/12/2022|0.55|0.21|369700000|332180000|||2022-11-03|15/09/2022|0.45|0.15|340800000|312390000|||2022-08-04|15/06/2022|-0.5|0.2246|299400000|291450000|||2022-05-05|15/03/2022|0.4|0.232|295400000|288020000|||2022-02-23|15/12/2021|0.42|0.3136|307700000|299330000|||2021-11-04|15/09/2021|0.18|0.248|275600000|272620000|||2021-08-05|15/06/2021|-0.37|0.1347|263200000|258880000|||2021-05-06|15/03/2021|0.00|0.0725|252300000|247530000|||2021-02-23|15/12/2020|-0.26|-0.0399|246100000|232900000|||2020-11-04|15/09/2020|0.17|0.0784|234000000|221720000|||2020-08-06|15/06/2020|0.22|0.00|226300000|212410000|||2020-05-07|15/03/2020|-0.03|-0.01|198000000|189440000|||2020-02-25|15/12/2019|0.08|0.11|209400000|199510000|||2019-11-05|15/09/2019|0.01|0.03|192120000|179490000|||2019-08-05|15/06/2019|0.02|0.03|177140000|163610000|||2019-05-02|15/03/2019|0.07|0.01|159560000|154640000|||2019-02-25|15/12/2018|0.16|0.07|164910000|162430000|||2018-11-01|15/09/2018|0.03|0.02|151080000|148820000||
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2023-04-28 23:24:33|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US30063P1057|6350|EXACT Sciences Corporation|11.52B|11520000000|206.78|1899277|1.47|29.27-72.18|62.35-64.73|63.44|179832007|1.42|-18.12|2.08B|2080000000|-3.54|||2023-05-09|2023-05-09|sell|sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.2629|0.0632|0|0|0|0|2023-07-26|15/06/2023||-0.6745||565760000|||2023-05-09|15/03/2023||-0.745||543320000|||2023-02-21|15/12/2022|-0.72|-0.79|553000000|524510000|||2022-11-03|15/09/2022|-0.84|-1.08|523100000|502940000|||2022-08-02|15/06/2022|-0.94|-1.04|521640000|498960000|||2022-04-26|15/03/2022|-1.04|-1.1|486570000|463110000|||2022-02-22|15/12/2021|-1.28|-0.84|473810000|449110000|||2021-11-02|15/09/2021|-0.97|-0.8462|456380000|430030000|||2021-07-28|15/06/2021|-1.03|-0.7482|434820000|420980000|||2021-05-04|15/03/2021|-0.18|-0.9636|402080000|388570000|||2021-02-16|15/12/2020|-2.79|-0.1936|466340000|443960000|||2020-10-27|15/09/2020|-1.46|-0.5357|408360000|337430000|||2020-07-30|15/06/2020|-0.58|-0.65|268870000|228420000|||2020-05-06|15/03/2020|-0.71|-0.56|347820000|349640000|||2020-02-11|15/12/2019|0.54|-0.35|295580000|297430000|||2019-10-29|15/09/2019|-0.31|-0.41|218810000|216120000|||2019-07-29|15/06/2019|-0.3|-0.56|199870000|182130000|||2019-04-30|15/03/2019|-0.66|-0.65|162040000|153050000|||2019-02-21|15/12/2018|-0.44|-0.49|142980000|135240000|||2018-10-30|15/09/2018|-0.37|-0.43|118290000|109090000||
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2023-04-28 23:24:43|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|Software \u0026 IT Services|United States|US90138F1021|8156|Twilio Inc|9.70B|9700000000|206.78|4421784|-55.42|41-123.21|51.39-52.82|52.77|184922261|1.47|-7.67|3.83B|3830000000|-6.86|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|29|4|0|0|-0.3102|0.0828|0|0|0|0|2023-07-27|15/06/2023||0.2912||1050000000|||2023-05-09|15/03/2023||0.2089||1000000000|||2023-02-15|15/12/2022|0.22|-0.08|1020000000|1000000000|||2022-11-03|15/09/2022|-0.27|-0.36|983000000|972210000|||2022-08-04|15/06/2022|-0.11|-0.1873|943400000|921610000|||2022-05-04|15/03/2022|0.00|-0.2141|875400000|865910000|||2022-02-09|15/12/2021|-0.2|-0.2013|842740000|771300000|||2021-10-27|15/09/2021|0.01|-0.1441|740180000|681130000|||2021-07-29|15/06/2021|-0.11|-0.1302|668930000|598610000|||2021-05-05|15/03/2021|0.05|-0.1027|589990000|533360000|||2021-02-17|15/12/2020|0.04|-0.0813|548090000|454560000|||2020-10-26|15/09/2020|0.04|-0.0412|447970000|406680000|||2020-08-04|15/06/2020|0.09|-0.09|400850000|368260000|||2020-05-06|15/03/2020|0.06|-0.11|364870000|331250000|||2020-02-05|15/12/2019|0.04|0.01|331220000|312940000|||2019-10-30|15/09/2019|0.03|0.01|295070000|287860000|||2019-07-31|15/06/2019|0.03|0.02|275040000|263770000|||2019-04-30|15/03/2019|0.05|0.01|233140000|223690000|||2019-02-12|15/12/2018|0.04|0.04|204300000|184470000|||2018-11-06|15/09/2018|0.07|0.02|168900000|151620000||
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2023-04-28 23:25:25|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|LPLA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US50212V1008|6141|LPL Financial Holdings Inc|16.36B|16360000000|206.78|986172|6.7|165.47-271.56|192.71-209.52|203.01|78336167|0.901|15.63|8.95B|8950000000|13.22|1.2|0.6|2023-07-27|2023-07-27|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|232.6|25|291|163.1|40|4|0|0|0.1348|0.0063|0|0|0|0|2023-07-27|15/06/2023||4.35||2450000000|||2023-04-27|15/03/2023|4.49|4.34|2420000000|2400000000|||2023-02-02|15/12/2022|3.95|3.98|2330000000|2270000000|||2022-10-27|15/09/2022|2.86|2.89|2160000000|2160000000|||2022-08-02|15/06/2022|2.24|1.95|2040000000|2090000000|||2022-04-28|15/03/2022|1.95|1.8|2070000000|2130000000|||2022-02-03|15/12/2021|1.63|1.51|2090000000|2080000000|||2021-10-28|15/09/2021|1.77|1.72|2020000000|2030000000|||2021-07-29|15/06/2021|1.85|1.68|1900000000|1760000000|||2021-04-29|15/03/2021|1.77|1.46|1710000000|1650000000|||2021-02-04|15/12/2020|1.53|1.34|1580000000|1520000000|||2020-10-29|15/09/2020|1.44|1.23|1460000000|1430000000|||2020-07-30|15/06/2020|1.42|1.3|1370000000|1360000000|||2020-04-30|15/03/2020|2.06|1.7|1460000000|1440000000|||2020-01-30|15/12/2019|1.68|1.59|1450000000|1440000000|||2019-10-24|15/09/2019|1.71|1.61|1420000000|1420000000|||2019-07-25|15/06/2019|1.85|1.73|1390000000|1400000000|||2019-05-02|15/03/2019|1.93|1.59|1370000000|1350000000|||2019-01-31|15/12/2018|1.49|1.37|1320000000|1360000000|||2018-10-25|15/09/2018|1.32|1.24|1330000000|1300000000||
2023-04-28 23:25:30|00570|1076697|/equities/avalara-inc|R1000GROWTH|AVLR|USD|Technology|Software \u0026 IT Services|United States|US05338G1067|4465|Avalara Inc|8.28B|8280000000|206.78|4932430|20.9|66.39-188.43|93.46-93.5|93.45|88557882|0.979|-49.99|789.43M|789430000|-1.87|||0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|232.6|25|291|163.1|24|4|0|0|-0.814|0.0619|0|0|0|0|2023-02-09|15/12/2022||0.0008||234050000|||2022-11-03|15/09/2022||-0.0592||219780000|||2022-08-08|15/06/2022|-0.02|-0.0731|208590000|209190000|||2022-05-05|15/03/2022|0.08|-0.1207|204530000|198140000|||2022-02-10|15/12/2021|-0.06|-0.0771|195140000|184350000|||2021-11-04|15/09/2021|-0.03|-0.0658|181170000|170340000|||2021-08-05|15/06/2021|0.02|-0.1003|169070000|154210000|||2021-05-06|15/03/2021|-0.08|-0.1106|153600000|143130000|||2021-02-10|15/12/2020|0.09|-0.0597|144760000|133370000|||2020-11-05|15/09/2020|0.02|-0.0948|127880000|116260000|||2020-08-04|15/06/2020|0.04|-0.1|116490000|110350000|||2020-05-07|15/03/2020|-0.05|-0.11|111440000|108390000|||2020-02-12|15/12/2019|-0.03|-0.09|107630000|100130000|||2019-11-05|15/09/2019|-0.01|-0.09|98530000|93130000|||2019-08-07|15/06/2019|-0.03|-0.1|91300000|85200000|||2019-05-07|15/03/2019|-0.01|-0.16|84970000|78660000|||2019-02-12|15/12/2018|-0.19|-0.19|76920000|71240000|||2018-11-07|15/09/2018|-0.14|-0.17|69530000|66240000|||2018-08-09|15/06/2018|-0.19|-0.23|63710000|60800000|||2018-06-04|15/09/2017|-0.16||55270000|||
2023-04-28 23:25:37|00571|13845|/equities/gamestop-corp|R1000GROWTH|GME|USD|Consumer Cyclicals|Specialty Retailers|United States|US36467W1099|26000|GameStop Corp|5.87B|5870000000|206.83|4784736|-41.65|15.41-47.99|18.88-19.72|18.94|304395419|-0.242|-19.04|5.93B|5930000000|-1.03|||2023-06-01|2023-06-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.1118|-0.0168|0|0|0|0|2023-06-01|15/04/2023||-0.12||1360000000|||2023-03-21|15/01/2023|0.16|-0.13|2230000000|2180000000|||2022-12-07|15/10/2022|-0.31|-0.28|1190000000|1350000000|||2022-09-07|15/07/2022|-0.35|-0.415|1140000000|1270000000|||2022-06-01|15/04/2022|-0.52|-0.3625|1380000000|1320000000|||2022-03-17|15/01/2022|-1.86|0.8467|2250000000|2160000000|||2021-12-08|15/10/2021|-1.39|-0.5175|1300000000|1190000000|||2021-09-08|15/07/2021|-0.76|-0.665|1180000000|1120000000|||2021-06-09|15/04/2021|-0.45|-0.8225|1280000000|1160000000|||2021-03-23|15/01/2021|1.34|1.35|2120000000|2210000000|||2020-12-08|15/10/2020|-0.53|-0.8487|1000000000|1090000000|||2020-09-09|15/07/2020|-1.4|-1.13|942000000|1020000000|||2020-06-09|15/04/2020|-1.61|-0.95|1020000000|1100000000|||2020-03-26|15/01/2020|1.27|0.79|2190000000|2240000000|||2019-12-10|15/10/2019|-0.49|0.11|1440000000|1620000000|||2019-09-10|15/07/2019|-0.32|-0.18|1290000000|1340000000|||2019-06-04|15/04/2019|0.07|-0.03|1550000000|1640000000|||2019-04-02|15/01/2019|1.6|1.58|3060000000|3280000000|||2018-11-30|15/10/2018|0.67|0.57|2080000000|2030000000|||2018-09-06|15/07/2018|0.05|0.07|1650000000|1610000000||
2023-04-28 23:25:42|00572|8280|/equities/las-vegas-sands|R1000GROWTH|LVS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5178341070|35600|Las Vegas Sands Corp|48.8B|48800000000|63.85|4614380|78.59|28.88-64.04|61.63-64.04|62.22|764224938|1.17|-86.48|5.29B|5290000000|-0.721|||2023-07-19|2023-07-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0961|-0.0433|0|0|0|0|2023-07-19|15/06/2023||0.4147||2290000000|||2023-04-19|15/03/2023|0.28|0.16|2120000000|1780000000|||2023-01-25|15/12/2022|-0.19|-0.09|1120000000|1170000000|||2022-10-19|15/09/2022|-0.27|-0.2358|1010000000|941130000|||2022-07-20|15/06/2022|-0.3429|-0.2605|1050000000|957210000|||2022-04-27|15/03/2022|-0.4|-0.2285|943000000|1130000000|||2022-01-26|15/12/2021|-0.22|-0.2393|1010000000|1040000000|||2021-10-20|15/09/2021|-0.46|-0.2231|857000000|1210000000|||2021-07-21|15/06/2021|-0.29|-0.1637|1170000000|1390000000|||2021-04-21|15/03/2021|-0.25|-0.267|1200000000|1330000000|||2021-01-27|15/12/2020|-0.32|-0.3163|1150000000|1270000000|||2020-10-21|15/09/2020|-0.65|-0.7329|586000000|589490000|||2020-07-22|15/06/2020|-1.02|-0.81|98000000|511320000|||2020-04-22|15/03/2020|-0.02|0.05|1780000000|2030000000|||2020-01-29|15/12/2019|0.88|0.78|3510000000|3370000000|||2019-10-23|15/09/2019|0.75|0.74|3250000000|3290000000|||2019-07-24|15/06/2019|0.72|0.78|3330000000|3410000000|||2019-04-17|15/03/2019|0.91|0.87|3650000000|3510000000|||2019-01-23|15/12/2018|0.77|0.85|3480000000|3530000000|||2018-10-24|15/09/2018|0.77|0.81|3370000000|3410000000||
2023-04-28 23:25:48|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US12769G1004|49000|Caesars Entertainment Corporation|9.75B|9750000000|206.78|2869587|-32.33|31.31-70.23|43.22-45.54|43.41|215201450|2.9|-10.81|10.82B|10820000000|-4.2|||2023-05-02|2023-05-02|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|-2.2018|1.7604|0|0|0|0|2023-08-01|15/06/2023||0.2612||2860000000|||2023-05-02|15/03/2023||-0.0105||2750000000|||2023-02-21|15/12/2022|-0.7|0.19|2800000000|2800000000|||2022-11-01|15/09/2022|0.24|0.23|2900000000|2830000000|||2022-08-02|15/06/2022|-0.57|0.1765|2820000000|2770000000|||2022-05-03|15/03/2022|-3.18|-2.19|2290000000|2350000000|||2022-02-22|15/12/2021|-2.07|-0.9092|2590000000|2590000000|||2021-11-02|15/09/2021|-1.08|0.1589|2690000000|2660000000|||2021-08-03|15/06/2021|0.48|-0.0487|2500000000|2410000000|||2021-05-04|15/03/2021|-2.06|-1.71|1700000000|1710000000|||2021-02-25|15/12/2020|-1.92|-1.94|1500000000|1690000000|||2020-11-05|15/09/2020|-6.09|-2.12|1380000000|1750000000|||2020-08-06|15/06/2020|-1.25|-2.97|126470000|200420000|||2020-05-11|15/03/2020|-2.25|-0.23|473070000|2010000000|||2020-02-26|15/12/2019|-0.17|-0.1|592120000|2130000000|||2019-11-06|15/09/2019|0.47|-0.04|663180000|2200000000|||2019-08-06|15/06/2019|0.24|-0.03|637120000|2200000000|||2019-05-02|15/03/2019|0.49|-0.17|635820000|2080000000|||2019-02-27|15/12/2018|0.00|-0.15|671760000|2110000000|||2018-11-08|15/09/2018|0.48|-0.04|487250000|2210000000||
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2023-04-28 23:26:00|00575|16932|/equities/ptc|R1000GROWTH|PTC|USD|Technology|Software \u0026 IT Services|United States|US69370C1009|6455|PTC Inc|14.88B|14880000000|125.79|732273|26.35|97.97-139.91|121.57-128.22|123.34|118263203|1.19||1.98B|1980000000|2.68|||2023-07-26|2023-07-26|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1187|0.0196|0|0|0|0|2023-07-26|15/06/2023||1.01||524390000|||2023-04-26|15/03/2023|1.16|1.13|542180000|537850000|||2023-02-01|15/12/2022|0.99|1.02|466000000|463180000|||2022-11-02|15/09/2022|1.27|1.16|508000000|497860000|||2022-07-27|15/06/2022|0.97|1.05|462470000|472230000|||2022-04-27|15/03/2022|1.39|1.12|505230000|481540000|||2022-01-26|15/12/2021|0.95|1.05|457720000|464240000|||2021-11-03|15/09/2021|1.1|0.6581|480660000|430480000|||2021-07-28|15/06/2021|0.83|0.6331|435670000|410440000|||2021-04-28|15/03/2021|1.08|0.7247|461790000|416010000|||2021-01-27|15/12/2020|0.97|0.6563|429050000|382190000|||2020-10-28|15/09/2020|0.78|0.5682|390980000|356500000|||2020-07-29|15/06/2020|0.62|0.44|351720000|332900000|||2020-04-29|15/03/2020|0.59|0.44|359600000|343500000|||2020-01-22|15/12/2019|0.57|0.44|356110000|342720000|||2019-10-23|15/09/2019|0.64|0.44|335200000|333690000|||2019-07-24|15/06/2019|0.36|0.34|295610000|320590000|||2019-04-24|15/03/2019|0.38|0.35|315700000|312270000|||2019-01-23|15/12/2018|0.57|0.41|339030000|324590000|||2018-10-24|15/09/2018|0.45|0.44|322120000|322260000||
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2023-04-28 23:26:09|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|DKNG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US26142V1052|3400|DraftKings Inc|10.12B|10120000000|21.91|13074584|51.05|9.77-22.29|20.8-22.11|20.95|461699415|1.87|-6.96|2.24B|2240000000|-3.16|||2023-05-04|2023-05-04|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|18|4|0|0|0.2346|0.1159|0|0|0|0|2023-08-04|15/06/2023||-0.4077||649230000|||2023-05-04|15/03/2023||-0.8452||688790000|||2023-02-16|15/12/2022|-0.53|-0.61|855000000|798230000|||2022-11-04|15/09/2022|-1|-1.04|501940000|437230000|||2022-08-05|15/06/2022|-0.4968|-0.4857|466000000|438590000|||2022-05-06|15/03/2022|-1.14|-1.17|417210000|412010000|||2022-02-18|15/12/2021|-0.8|-0.8062|473320000|447130000|||2021-11-05|15/09/2021|-1.35|-0.9793|212820000|236850000|||2021-08-06|15/06/2021|-0.76|-0.5363|297610000|245520000|||2021-05-07|15/03/2021|-0.87|-0.4336|312280000|236210000|||2021-02-26|15/12/2020|-0.6778|-0.6669|322000000|233240000|||2020-11-13|15/09/2020|-0.82|-0.8396|133000000|131760000|||2020-08-14|15/06/2020|-0.55|-0.2|75000000|66390000|||2020-05-15|15/03/2020|-0.22|-0.15|113450000|104370000|||2020-02-26|15/12/2019|-0.05|-0.23|162930000|146260000|||2019-11-13|15/09/2019|0.03||88540000||||2019-08-12|15/06/2019|0.02||88540000||||2019-04-11|15/03/2019|-0|||||||
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2023-04-28 23:26:46|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US62944T1051|6600|NVR Inc|18.93B|18930000000|206.78|24503|33|3576-5987|5777-5846.1|5799.5|3241750|0.988|11.52|10.41B|10410000000|505.94|||2023-07-21|2023-07-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0753|-0.0022|0|0|0|0|2023-07-21|15/06/2023||94.04||2240000000|||2023-04-25|15/03/2023|99.89|88.96|2180000000|2150000000|||2023-01-31|15/12/2022|133.44|98.88|2740000000|2500000000|||2022-10-25|15/09/2022|118.51|121.71|2780000000|2590000000|||2022-07-26|15/06/2022|123.65|126.77|2660000000|2590000000|||2022-04-26|15/03/2022|116.56|96.98|2380000000|2360000000|||2022-02-01|15/12/2021|89.09|99.77|2180000000|2580000000|||2021-10-21|15/09/2021|86.44|88.77|2340000000|2330000000|||2021-07-21|15/06/2021|82.45|72.43|2220000000|2220000000|||2021-04-21|15/03/2021|63.21|65.24|1960000000|2070000000|||2021-01-28|15/12/2020|76.93|79.82|2260000000|2340000000|||2020-10-20|15/09/2020|65.11|60.22|1920000000|1980000000|||2020-07-23|15/06/2020|42.5|43.66|1590000000|1550000000|||2020-04-23|15/03/2020|44.96|45.61|1560000000|1640000000|||2020-01-28|15/12/2019|64.41|58.69|1950000000|2000000000|||2019-10-18|15/09/2019|56.11|50.73|1870000000|1830000000|||2019-07-19|15/06/2019|53.09|45.6|1800000000|1680000000|||2019-04-22|15/03/2019|47.64|34.45|1640000000|1450000000|||2019-01-25|15/12/2018|58.57|50.67|1950000000|1900000000|||2018-10-18|15/09/2018|48.28|50.94|1810000000|1850000000||
2023-04-28 23:26:51|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|UPST|USD|Financials|Banking Services|United States|US91680M1071|1875|Upstart Holdings Inc|1.15B|1150000000|206.78|5806992|-79.86|12.01-94.43|13.77-14.7|14.47|82590822|1.48|-10.69|853.29M|853290000|-1.31|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|1.0454|0.0744|0|0|0|0|2023-08-08|15/06/2023||-0.2105||128210000|||2023-05-09|15/03/2023||-0.8958||100140000|||2023-02-14|15/12/2022|-0.25|-0.47|147000000|134310000|||2022-11-08|15/09/2022|-0.24|-0.07|157230000|171160000|||2022-08-08|15/06/2022|0.01|0.0345|228160000|241630000|||2022-05-09|15/03/2022|0.61|0.5293|310140000|300130000|||2022-02-15|15/12/2021|0.89|0.508|304850000|262860000|||2021-11-09|15/09/2021|0.6|0.3345|228450000|214880000|||2021-08-10|15/06/2021|0.62|0.2461|193950000|157750000|||2021-05-11|15/03/2021|0.22|0.1495|121350000|115640000|||2021-03-17|15/12/2020|0.07|0.0128|86700000|73680000|||2020-12-02|15/09/2020|0.2091||65380000||||2020-11-05|15/06/2020|-0.09||13310000||||2020-11-05|15/03/2020|0.02||68010000||||2020-11-05|15/12/2019|0.08||61150000||||2020-11-05|15/09/2019|-0||47900000|||||||
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2023-04-28 23:27:12|00589|17606|/equities/zillow|R1000GROWTH|Z|USD|Real Estate|Real Estate Operations|United States|US98954M2008|5830|Zillow Group Inc Class C|10.14B|10140000000|206.78|2674878|8.38|26.14-49.32|42.06-43.6|42.56|233996245|1.65|-102.42|5.18B|5180000000|-0.417|||2023-05-03|2023-05-03|buy|sell|sell|strong_sell|strong_buy|neutral|neutral|neutral|neutral|232.6|25|291|163.1|40|4|0|0|0.2089|0.0503|0|0|0|0|2023-08-03|15/06/2023||0.2192||459110000|||2023-05-03|15/03/2023||0.1057||425730000|||2023-02-15|15/12/2022|0.21|0.03|435000000|413630000|||2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|||2022-08-04|15/06/2022|0.4625|0.4595|1010000000|984790000|||2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|||2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|||2021-11-02|15/09/2021|-0.95|-0.9577|1740000000|2000000000|||2021-08-05|15/06/2021|0.44|0.2429|1310000000|1280000000|||2021-05-04|15/03/2021|0.44|0.4446|1220000000|1100000000|||2021-02-10|15/12/2020|0.41|0.4162|788950000|740520000|||2020-11-05|15/09/2020|0.37|0.37|656690000|572690000|||2020-08-06|15/06/2020|-0.17|-0.48|768350000|615190000|||2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|||2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|||2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|||2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|||2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|||2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|||2018-11-06|15/09/2018|0.18|0.17|343090000|344160000||
2023-04-28 23:27:17|00590|100183|/equities/five9-inc|R1000GROWTH|FIVN|USD|Technology|Software \u0026 IT Services|United States|US3383071012|2138|Five9 Inc|4.64B|4640000000|206.78|1295644|-38.6|46.61-120.39|60.64-64.99|61.96|71539937|0.719|-47.41|778.84M|778840000|-1.35|||2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.1159|0.0606|0|0|0|0|2023-07-26|15/06/2023||0.3226||213250000|||2023-05-04|15/03/2023||0.2452||207940000|||2023-02-22|15/12/2022|0.54|0.41|208300000|204680000|||2022-11-07|15/09/2022|0.39|0.34|198300000|194430000|||2022-07-28|15/06/2022|0.34|0.1823|189380000|180120000|||2022-04-28|15/03/2022|0.22|0.1347|182780000|170910000|||2022-02-23|15/12/2021|0.42|0.3636|173600000|165420000|||2021-11-08|15/09/2021|0.28|0.2373|154330000|147580000|||2021-07-27|15/06/2021|0.23|0.1366|143780000|132450000|||2021-04-29|15/03/2021|0.23|0.1311|137880000|122630000|||2021-02-22|15/12/2020|0.34|0.2311|127890000|115300000|||2020-10-29|15/09/2020|0.27|0.1778|112140000|101100000|||2020-08-03|15/06/2020|0.21|0.15|99790000|91040000|||2020-05-04|15/03/2020|0.17|0.16|95090000|90030000|||2020-02-19|15/12/2019|0.27|0.22|92260000|86740000|||2019-11-05|15/09/2019|0.2|0.15|83770000|78690000|||2019-07-31|15/06/2019|0.2|0.12|77440000|72460000|||2019-05-01|15/03/2019|0.16|0.13|74540000|70790000|||2019-02-19|15/12/2018|0.23|0.14|72340000|66440000|||2018-11-06|15/09/2018|0.18|0.09|65300000|61660000||
2023-04-28 23:27:22|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|AZPN|USD|Technology|Software \u0026 IT Services|United States|US29109X1063|1897|Aspen Technology Inc|11.48B|11480000000|206.78|221103|17.11|155.35-263.59|168.67-179.17|174.9|64858598|0.949|-225.27|1.02B|1020000000|-0.788|||2023-08-08|2023-08-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.5958|0.0966|0|0|0|0|2023-08-08|15/06/2023||2.83||395660000|||2023-04-26|15/03/2023|1.06|1.74|229880000|285840000|||2023-01-25|15/12/2022|0.35|1.32|242840000|271280000|||2022-10-26|15/09/2022|2.2|0.75|250800000|144500000|||2022-08-10|15/06/2022|2.43|2.11|238920000|253880000|||2022-04-27|15/03/2022|1.38|1.35|187750000|190610000|||2022-01-26|15/12/2021|1.2|1.29|171360000|183630000|||2021-10-27|15/09/2021|0.77|0.6457|136020000|123300000|||2021-08-11|15/06/2021|1.53|1.47|197960000|208140000|||2021-04-28|15/03/2021|1.05|1.11|162730000|169120000|||2021-01-27|15/12/2020|2.04|1.23|233720000|178080000|||2020-11-05|15/09/2020|0.58|0.8533|115000000|137000000|||2020-08-12|15/06/2020|1.54|1.18|199330000|176540000|||2020-05-06|15/03/2020|0.74|0.88|132030000|144450000|||2020-01-29|15/12/2019|0.66|0.79|124730000|135460000|||2019-10-30|15/09/2019|0.79|0.63|134090000|119490000|||2019-08-07|15/06/2019|1.59|1.09|195770000|162710000|||2019-04-24|15/03/2019|0.96|0.83|147980000|136380000|||2019-01-23|15/12/2018|0.92|0.62|140420000|118680000|||2018-10-24|15/09/2018|0.64|0.52|114170000|105190000||
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2023-04-28 23:29:42|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|Freight \u0026 Logistics Services|United States|US36262G1013|89000|GXO Logistics Inc|6.32B|6320000000|307.26|788878|-15.93|32.1-64.33|50.83-54.13|50.86|118927357|1.87|31.37|8.99B|8990000000|1.68|||2023-05-09|2023-05-09|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|328.23|56|420|232|12|4|0|0|0.1669|0.0256|0|0|0|0|2023-08-01|15/06/2023||0.594||2360000000|||2023-05-09|15/03/2023||0.4355||2300000000|||2023-02-14|15/12/2022|0.83|0.75|2470000000|2450000000|||2022-11-08|15/09/2022|0.75|0.6953|2290000000|2270000000|||2022-08-02|15/06/2022|0.68|0.6208|2160000000|2100000000|||2022-05-04|15/03/2022|0.59|0.5096|2080000000|2080000000|||2022-02-15|15/12/2021|0.73|0.5109|2260000000|2050000000|||2021-11-01|15/09/2021|0.56|0.5074|1970000000|1900000000|||2021-09-01|15/06/2021|0.4|0.3342|1880000000|1890000000|||2021-07-19|15/12/2020|-0.27||6200000000||||2021-07-19|15/03/2020|-0.1||1440000000||||2021-06-02|15/03/2021|0.22||1820000000|||||||||||
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2023-04-28 23:29:57|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|BSY|USD|Technology|Software \u0026 IT Services|United States|US08265T2087|4626|Bentley Systems Inc|13.33B|13330000000|206.78|704868|2.48|26.32-43.77|41.47-42.6|42.18|313123129|1.2|75.29|1.10B|1100000000|0.565|0.2|0.48|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|17|4|0|0|0.2174|0.0214|0|0|0|0|2023-08-08|15/06/2023||0.2067||297020000|||2023-05-09|15/03/2023||0.2171||298730000|||2023-02-28|15/12/2022|0.19|0.18|286900000|279560000|||2022-11-08|15/09/2022|0.19|0.19|268300000|272680000|||2022-08-09|15/06/2022|0.22|0.1738|268290000|267010000|||2022-05-10|15/03/2022|0.24|0.2025|275520000|268190000|||2022-03-01|15/12/2021|0.23|0.1713|267730000|262450000|||2021-11-09|15/09/2021|0.17|0.1643|251390000|247670000|||2021-08-10|15/06/2021|0.23|0.1457|222930000|213450000|||2021-05-11|15/03/2021|0.2|0.1583|222010000|215130000|||2021-03-02|15/12/2020|0.17|0.155|219570000|212810000|||2020-11-10|15/09/2020|0.1715|0.1269|203000000|197330000|||2020-09-02|15/06/2020|0.16||184370000||||2020-08-21|15/03/2020|0.11||194700000||||2020-08-21|15/09/2019|0.08||186600000||||2020-08-21|15/06/2019|0.08||169600000||||2020-08-07|15/12/2019|0.14||202900000||||||
2023-04-28 23:30:02|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|Professional \u0026 Commercial Services|United States|US7757111049|17515|Rollins Inc|20.82B|20820000000|206.78|1381073|24.14|31.43-43.06|41.8-42.59|41.6|492787005|0.655|53.47|2.76B|2760000000|0.778|0.52|1.25|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.5046|0.0094|0|0|0|0|2023-07-26|15/06/2023||0.2318||775490000|||2023-04-26|15/03/2023|0.18|0.17|658000000|641470000|||2023-02-15|15/12/2022|0.17|0.17|661400000|660330000|||2022-10-26|15/09/2022|0.22|0.2059|729700000|714940000|||2022-07-27|15/06/2022|0.2|0.204|714050000|686330000|||2022-04-27|15/03/2022|0.15|0.1424|590680000|575930000|||2022-01-26|15/12/2021|0.13|0.145|600340000|585030000|||2021-10-27|15/09/2021|0.19|0.2025|650200000|645810000|||2021-07-28|15/06/2021|0.2|0.1767|638200000|608780000|||2021-04-28|15/03/2021|0.19|0.1131|535550000|518250000|||2021-01-27|15/12/2020|0.13|0.1266|536290000|530200000|||2020-10-28|15/09/2020|0.16|0.157|583700000|577580000|||2020-07-29|15/06/2020|0.23|0.18|553330000|541250000|||2020-04-29|15/03/2020|0.13|0.13|487900000|477410000|||2020-01-29|15/12/2019|0.16|0.17|505990000|505590000|||2019-10-23|15/09/2019|0.13|0.16|556470000|547920000|||2019-07-24|15/06/2019|0.2|0.21|523960000|523880000|||2019-04-24|15/03/2019|0.14|0.15|429070000|438550000|||2019-01-23|15/12/2018|0.16|0.17|444620000|446610000|||2018-10-24|15/09/2018|0.2067|0.2|487740000|489640000||
2023-04-28 23:30:10|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8753722037|2000|Tandem Diabetes Care Inc|2.56B|2560000000|206.78|1219869|-61.54|33.51-100.82|36.69-39.62|37.5|64606732|0.838|-26.7|801.22M|801220000|-1.47|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|38|4|0|0|-0.2086|0.0984|0|0|0|0|2023-08-03|15/06/2023||-0.355||216180000|||2023-05-03|15/03/2023||-0.526||169830000|||2023-02-22|15/12/2022|-0.01|-0.07|223400000|221600000|||2022-11-02|15/09/2022|-0.76|-0.05|204550000|207560000|||2022-08-03|15/06/2022|-0.24|0.0176|200260000|205210000|||2022-05-04|15/03/2022|-0.23|-0.0704|175910000|168210000|||2022-02-22|15/12/2021|0.16|0.2096|210000000|199010000|||2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|||2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|||2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|||2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|||2020-11-05|15/09/2020|-0.15|-0.1095|123600000|115330000|||2020-07-30|15/06/2020|-0.45|-0.24|109240000|87150000|||2020-04-30|15/03/2020|-0.25|-0.17|97930000|84790000|||2020-02-24|15/12/2019|0.04|-0.05|108400000|109220000|||2019-11-04|15/09/2019|-0.05|-0.2|94660000|89140000|||2019-08-01|15/06/2019|-0.03|-0.25|93260000|69950000|||2019-04-30|15/03/2019|-0.4|-0.3|66000000|47510000|||2019-02-26|15/12/2018|0.0606|-0.2|76200000|56380000|||2018-11-01|15/09/2018|-0.62|-0.34|46260000|41830000||
2023-04-28 23:30:15|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55306N1046|6000|MKS Instruments Inc|5.59B|5590000000|307.26|594409|-26.33|64.77-126.49|81.72-84.43|82.51|66669254|1.55|15.03|3.55B|3550000000|5.58|0.88|1.1|2023-05-03|2023-05-03|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|328.23|56|420|232|40|4|0|0|0.1955|0.0408|0|0|0|0|2023-07-26|15/06/2023||1.33||1020000000|||2023-05-03|15/03/2023||-0.1297||772330000|||2023-02-27|15/12/2022|2|1.34|1090000000|994010000|||2022-11-02|15/09/2022|2.74|2.42|954000000|946700000|||2022-07-27|15/06/2022|2.59|2.31|765000000|733550000|||2022-04-26|15/03/2022|2.71|2.6|742000000|753560000|||2022-01-26|15/12/2021|3.02|2.86|763900000|759130000|||2021-10-27|15/09/2021|2.79|2.77|741900000|725440000|||2021-07-28|15/06/2021|3.02|2.95|750000000|742300000|||2021-04-26|15/03/2021|2.56|2.21|693900000|654660000|||2021-01-27|15/12/2020|2.34|2.02|660200000|602940000|||2020-10-27|15/09/2020|1.93|1.78|589800000|561290000|||2020-07-29|15/06/2020|1.62|1.18|544300000|491820000|||2020-04-28|15/03/2020|1.54|1.24|535700000|508690000|||2020-01-28|15/12/2019|1.2|1.07|499700000|475010000|||2019-10-23|15/09/2019|1.12|0.87|462450000|442900000|||2019-07-30|15/06/2019|1.09|1.11|474110000|485410000|||2019-04-29|15/03/2019|1.12|1.08|463560000|449090000|||2019-01-29|15/12/2018|1.54|1.51|460540000|441530000|||2018-10-23|15/09/2018|1.88|1.74|487150000|492950000||
2023-04-28 23:30:22|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|Construction \u0026 Engineering|United States|US89055F1030|13006|Topbuild Corp|7.16B|7160000000|206.78|231468|23.75|140.66-227.08|220.94-227.08|220.11|31752004|1.5|13.12|5.01B|5010000000|17.26|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|0.159|0.0127|0|0|0|0|2023-08-01|15/06/2023||4.41||1280000000|||2023-05-04|15/03/2023||4.01||1260000000|||2023-02-23|15/12/2022|4.52|3.99|1300000000|1240000000|||2022-11-01|15/09/2022|4.8|4.09|1300000000|1210000000|||2022-08-02|15/06/2022|4.43|3.72|1270000000|1180000000|||2022-05-05|15/03/2022|3.5|2.74|1170000000|1070000000|||2022-02-22|15/12/2021|3.12|2.92|1060000000|1020000000|||2021-11-02|15/09/2021|2.95|3.04|845760000|888430000|||2021-08-03|15/06/2021|2.76|2.48|834260000|811760000|||2021-05-06|15/03/2021|2.02|1.95|742800000|739880000|||2021-02-23|15/12/2020|2.15|1.95|721490000|714260000|||2020-11-03|15/09/2020|2.1|1.78|697220000|703390000|||2020-08-04|15/06/2020|1.68|1.16|646100000|610100000|||2020-05-05|15/03/2020|1.37|1.25|653230000|653240000|||2020-02-25|15/12/2019|1.48|1.42|662350000|675950000|||2019-10-31|15/09/2019|1.53|1.39|682330000|673760000|||2019-08-01|15/06/2019|1.43|1.27|660110000|674410000|||2019-05-07|15/03/2019|1.06|0.8|619330000|599060000|||2019-02-26|15/12/2018|1.2|1.19|639550000|647950000|||2018-11-06|15/09/2018|1.23|1.22|647290000|643650000||
2023-04-28 23:30:27|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|SMG|USD|Basic Materials|Chemicals|United States|US8101861065|7300|Scotts Miracle-Gro Company|3.74B|3740000000|206.78|756383|-34.11|39.06-118.17|66.03-67.84|66.19|55955808|1.67|-8.22|3.88B|3880000000|-8.14|2.64|4.1|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0835|0.0898|0|0|0|0|2023-08-02|15/06/2023||1.91||1210000000|||2023-05-03|15/03/2023||3.49||1620000000|||2023-02-01|15/12/2022|-1.02|-1.31|526600000|504020000|||2022-11-02|15/09/2022|-2.04|-1.97|493600000|513370000|||2022-08-03|15/06/2022|1.98|1.74|1190000000|1230000000|||2022-05-03|15/03/2022|5.03|4.75|1680000000|1660000000|||2022-02-01|15/12/2021|-0.88|-0.7331|566000000|561180000|||2021-11-03|15/09/2021|-0.82|-0.8651|737800000|680780000|||2021-08-04|15/06/2021|3.98|3.52|1610000000|1500000000|||2021-05-05|15/03/2021|5.64|5.48|1830000000|1690000000|||2021-02-03|15/12/2020|0.39|-0.765|748600000|594980000|||2020-11-04|15/09/2020|0.06|0.095|890300000|886180000|||2020-07-29|15/06/2020|3.8|3.37|1490000000|1310000000|||2020-05-06|15/03/2020|4.5|4.18|1380000000|1330000000|||2020-01-29|15/12/2019|-1.12|-1.27|365800000|341670000|||2019-11-06|15/09/2019|-0.91|-0.86|497700000|451500000|||2019-07-31|15/06/2019|3.11|2.74|1170000000|1070000000|||2019-05-01|15/03/2019|3.64|3.42|1190000000|1160000000|||2019-01-30|15/12/2018|-1.39|-1.25|298100000|287260000|||2018-11-07|15/09/2018|-0.75|-0.67|433900000|441080000||
2023-04-28 23:30:31|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|DELL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US24703L2025|133000|Dell Technologies Inc|31.81B|31810000000|206.78|4275174|-8.06|32.9-52.6|42.81-43.63|42.8|731204853|0.973|13.02|102.30B|102300000000|3.33|1.48|3.55|2023-05-26|2023-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|232.6|25|291|163.1|28|4|0|0|0.0804|0.0713|0|0|0|0|2023-05-26|15/04/2023||0.8626||20310000000|||2023-03-02|15/01/2023|1.8|1.65|25000000000|23510000000|||2022-11-21|15/10/2022|2.3|1.61|24700000000|24400000000|||2022-08-25|15/07/2022|1.68|1.64|26430000000|26500000000|||2022-05-26|15/04/2022|1.84|1.39|26120000000|25030000000|||2022-02-24|15/01/2022|1.72|1.95|28000000000|27500000000|||2021-11-23|15/10/2021|2.37|2.3|28410000000|27370000000|||2021-08-26|15/07/2021|2.24|2.03|26130000000|25570000000|||2021-05-27|15/04/2021|2.13|1.6|24500000000|23400000000|||2021-02-25|15/01/2021|2.7|2.14|26150000000|24490000000|||2020-11-24|15/10/2020|2.03|1.41|23520000000|21880000000|||2020-08-27|15/07/2020|1.92|1.38|22780000000|22480000000|||2020-05-28|15/04/2020|1.34|0.97|21950000000|20750000000|||2020-02-27|15/01/2020|2|2.01|24130000000|23950000000|||2019-11-26|15/10/2019|1.75|1.59|22930000000|23030000000|||2019-08-29|15/07/2019|2.15|1.5|23450000000|23270000000|||2019-05-30|15/04/2019|1.45|1.2|21990000000|22260000000|||2019-02-28|15/01/2019|1.86|1.87|24010000000|23830000000|||2018-11-29|15/10/2018|0.8671|0.84|22650000000|12120000000|||2018-09-06|15/07/2018|1.71|1.5|23120000000|22290000000||
2023-04-28 23:30:36|00628|16860|/equities/universal-display|R1000GROWTH|OLED|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US91347P1057|444|Universal Display|6.32B|6320000000|206.78|342474|5.45|89.41-155.91|132.77-134.79|132.99|47331947|1.49|30.26|616.62M|616620000|4.41|1.4|0.99|2023-05-03|2023-05-03|sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.2221|0.095|0|0|0|0|2023-08-03|15/06/2023||0.7776||134960000|||2023-05-03|15/03/2023||0.8206||135900000|||2023-02-23|15/12/2022|1.36|0.95|169030000|149560000|||2022-11-03|15/09/2022|1.12|0.98|160560000|147970000|||2022-08-04|15/06/2022|0.87|1.01|136560000|148520000|||2022-05-05|15/03/2022|1.05|0.9847|150470000|144540000|||2022-02-23|15/12/2021|0.96|1.01|146250000|144600000|||2021-11-04|15/09/2021|0.97|1.07|143620000|145260000|||2021-08-05|15/06/2021|0.85|0.8846|129660000|128090000|||2021-05-06|15/03/2021|1.08|0.7937|134000000|119950000|||2021-02-18|15/12/2020|1.13|0.6401|141540000|109300000|||2020-10-29|15/09/2020|0.85|0.4466|117080000|90050000|||2020-08-06|15/06/2020|0.02|0.3|57970000|74200000|||2020-05-07|15/03/2020|0.8|0.62|112280000|93940000|||2020-02-20|15/12/2019|0.56|0.74|101730000|100970000|||2019-10-30|15/09/2019|0.78|0.58|97520000|85880000|||2019-08-01|15/06/2019|0.92|0.46|118170000|79260000|||2019-05-02|15/03/2019|0.66|0.29|87770000|64440000|||2019-02-21|15/12/2018|0.4|0.29|70140000|70160000|||2018-11-01|15/09/2018|0.48|0.66|77550000|91410000||
2023-04-28 23:30:43|00629|1141618|/equities/iaa-inc|R1000GROWTH|IAA|USD|-|-|United States|US4492531037|4865|IAA Inc|5.34B|5340000000|39.89|3645911|10.59|31.5-44.07|39.63-40.5|39.93|133858743|1.46|18.3|2.10B|2100000000|2.18|||2023-05-09|2023-05-09|sell|strong_sell|sell|sell|neutral|sell|sell|sell|sell|232.6|25|291|163.1|21|4|0|0|0.173|0.0436|0|0|0|0|2023-05-09|15/03/2023||0.63||572700000|||2023-02-21|15/12/2022|0.61|0.54|523500000|535650000|||2022-11-07|15/09/2022|0.45|0.5|497500000|474460000|||2022-08-09|15/06/2022|0.62|0.5686|520300000|529480000|||2022-05-10|15/03/2022|0.66|0.58|557600000|533760000|||2022-02-11|15/12/2021|0.61|0.6238|548100000|500750000|||2021-11-02|15/09/2021|0.52|0.5489|420700000|413990000|||2021-08-03|15/06/2021|0.69|0.5485|445100000|415850000|||2021-05-04|15/03/2021|0.58|0.47|423500000|393450000|||2021-02-16|15/12/2020|0.48|0.4378|383500000|367830000|||2020-11-02|15/09/2020|0.41|0.3229|338000000|328690000|||2020-08-04|15/06/2020|0.27|0.12|296800000|256520000|||2020-05-06|15/03/2020|0.37|0.36|366600000|353190000|||2020-03-18|15/12/2019|0.37|0.35|355900000|348160000|||2019-11-12|15/09/2019|0.35|0.33|357300000|346530000|||2019-08-13|15/06/2019|0.44|0.38|366400000|357810000|||2019-06-13|15/12/2018|0.35||335200000||||2019-05-29|15/03/2019|0.45||357200000||||2018-11-20|15/09/2018|0.29||321100000||||2018-08-30|15/06/2018|0.37||333200000|||
2023-04-28 23:30:49|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|JBL|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4663131039|250000|Jabil Circuit Inc|10.37B|10370000000|78.15|1210723|36.55|48.8-89.1|77.02-78.32|77.85|132684313|1.45|11.04|35.13B|35130000000|7.06|0.32|0.42|2023-06-15|2023-06-15|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.11|0.045|0|0|0|0|2023-06-15|15/05/2023||1.87||8170000000|||2023-03-16|15/02/2023|1.88|1.85|8100000000|8090000000|||2022-12-15|15/11/2022|2.31|2.25|9600000000|9310000000|||2022-09-27|15/08/2022|2.34|2.15|9030000000|8390000000|||2022-06-16|15/05/2022|1.72|1.62|8330000000|8220000000|||2022-03-16|15/02/2022|1.68|1.47|7550000000|7430000000|||2021-12-16|15/11/2021|1.92|1.8|8570000000|8290000000|||2021-09-29|15/08/2021|1.44|1.38|7410000000|7670000000|||2021-06-17|15/05/2021|1.3|1.04|7210000000|6950000000|||2021-03-16|15/02/2021|1.27|0.9479|6830000000|6570000000|||2020-12-17|15/11/2020|1.6|1.27|7830000000|7030000000|||2020-09-24|15/08/2020|0.98|0.6604|7300000000|6290000000|||2020-06-19|15/05/2020|0.37|0.32|6340000000|5550000000|||2020-03-13|15/02/2020|0.5|0.65|6130000000|6190000000|||2019-12-17|15/11/2019|1.05|0.94|7510000000|6950000000|||2019-09-24|15/08/2019|0.88|0.87|6570000000|6610000000|||2019-06-18|15/05/2019|0.57|0.57|6140000000|6010000000|||2019-03-14|15/02/2019|0.64|0.61|6070000000|6080000000|||2018-12-18|15/11/2018|0.9|0.88|6510000000|6100000000|||2018-09-25|15/08/2018|0.7|0.68|5770000000|5410000000||
2023-04-28 23:30:54|00631|15506|/equities/sarepta|R1000GROWTH|SRPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8036071004|840|Sarepta Therapeutics Inc|11.44B|11440000000|206.78|1447692|65.04|61.28-159.84|121.23-124.29|122.13|93144565|0.969|-15.3|933.02M|933020000|-8.03|||2023-05-02|2023-05-02|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0511|-0.0549|0|0|0|0|2023-08-02|15/06/2023||-1.51||258430000|||2023-05-02|15/03/2023||-1.29||242400000|||2023-02-28|15/12/2022|-1.24|-1.47|258400000|250400000|||2022-11-02|15/09/2022|-0.8|-1.34|230270000|233930000|||2022-08-02|15/06/2022|-2.65|-1.11|233490000|220810000|||2022-05-04|15/03/2022|-1.2|-1.31|210830000|206430000|||2022-03-01|15/12/2021|-1.42|-1.26|201460000|197970000|||2021-11-03|15/09/2021|-0.6|-1.79|189410000|178890000|||2021-08-04|15/06/2021|-1.02|-1.3|164090000|167070000|||2021-05-05|15/03/2021|-2.1|-1.83|146930000|145810000|||2021-03-01|15/12/2020|-2.4|-1.8|145140000|150380000|||2020-11-05|15/09/2020|-2.5|-1.71|143920000|137760000|||2020-08-05|15/06/2020|-1.93|-1.72|137360000|116290000|||2020-05-06|15/03/2020|-0.23|-1.92|113670000|116490000|||2020-02-26|15/12/2019|-3.16|-1.81|100110000|98800000|||2019-11-07|15/09/2019|-1.7|-1.35|99040000|98480000|||2019-08-07|15/06/2019|-3.74|-1.07|94670000|91050000|||2019-05-08|15/03/2019|-1.07|-1.61|87010000|86600000|||2019-02-27|15/12/2018|-2.05|-1.02|84420000|84920000|||2018-10-24|15/09/2018|-1.15|-0.78|78490000|78750000||
2023-04-28 23:30:59|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US74624M1027|4900|Pure Storage Inc|7.03B|7030000000|206.78|5473859|-23.56|21.9-32.45|22.55-22.92|22.81|308045301|1.22|93.24|2.75B|2750000000|0.244|||2023-05-24|2023-05-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|4|0|0|-0.1943|0.1014|0|0|0|0|2023-05-24|15/04/2023||0.2057||560700000|||2023-03-01|15/01/2023|0.53|0.38|810200000|811730000|||2022-11-30|15/10/2022|0.31|0.25|676000000|672120000|||2022-08-31|15/07/2022|0.32|0.2187|646770000|636030000|||2022-06-01|15/04/2022|0.25|0.0429|620410000|521710000|||2022-03-02|15/01/2022|0.36|0.2629|708570000|630930000|||2021-11-23|15/10/2021|0.22|0.1239|562740000|530610000|||2021-08-25|15/07/2021|0.14|0.053|496830000|471590000|||2021-05-26|15/04/2021|0.00|-0.0585|412710000|405870000|||2021-02-24|15/01/2021|0.13|0.0917|502720000|480250000|||2020-11-24|15/10/2020|0.01|-0.0022|410620000|406630000|||2020-08-25|15/07/2020|0.06|-0.04|403720000|395460000|||2020-05-28|15/04/2020|-0.02|-0.16|367120000|351440000|||2020-02-27|15/01/2020|0.23|0.22|492000000|488520000|||2019-11-21|15/10/2019|0.13|0.09|428410000|440370000|||2019-08-21|15/07/2019|0.01|-0.04|396330000|392510000|||2019-05-21|15/04/2019|-0.11|-0.08|326700000|332330000|||2019-03-01|15/01/2019|0.14|0.18|422220000|443310000|||2018-11-19|15/10/2018|0.13|0.09|372780000|367370000|||2018-08-21|15/07/2018|0.01|-0.06|308880000|301270000||
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2023-04-28 23:37:31|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US60855R1005|14000|Molina Healthcare Inc|17.37B|17370000000|206.78|532021|-8.31|249.78-374|294.61-300.48|296.92|58300000|0.671||31.52B|31520000000|14.84|||2023-07-26|2023-07-26|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|232.6|25|291|163.1|40|4|0|0|-1.1342|0.0127|0|0|0|0|2023-07-26|15/06/2023||5.06||8310000000|||2023-04-26|15/03/2023|5.81|5.17|8150000000|8310000000|||2023-02-08|15/12/2022|4.1|4.02|8220000000|7870000000|||2022-10-26|15/09/2022|4.36|4.22|7930000000|7810000000|||2022-07-27|15/06/2022|4.55|4.33|8050000000|7690000000|||2022-04-27|15/03/2022|4.9|4.66|7770000000|7520000000|||2022-02-09|15/12/2021|2.88|2.75|7410000000|7190000000|||2021-10-27|15/09/2021|2.83|2.8|7040000000|6780000000|||2021-07-28|15/06/2021|3.4|3.39|6800000000|6400000000|||2021-04-28|15/03/2021|4.44|3.67|6520000000|6070000000|||2021-02-10|15/12/2020|-0.51|0.9556|5240000000|5300000000|||2020-10-28|15/09/2020|3.36|2.2|5020000000|4850000000|||2020-07-30|15/06/2020|4.79|4.91|4620000000|4740000000|||2020-04-30|15/03/2020|3.02|2.97|4550000000|4490000000|||2020-02-10|15/12/2019|2.73|2.65|4270000000|4280000000|||2019-10-29|15/09/2019|2.8|2.72|4240000000|4150000000|||2019-07-30|15/06/2019|3.11|2.66|4190000000|4080000000|||2019-04-29|15/03/2019|3.04|2.43|4120000000|4070000000|||2019-02-11|15/12/2018|3.07|1.49|4660000000|4560000000|||2018-10-31|15/09/2018|2.97|1.67|4700000000|4690000000||
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2023-04-28 23:37:41|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|IE00BFY8C754|16000|STERIS plc|18.72B|18720000000|206.78|517894|-19.66|159.21-236.1|186.18-189.76|185.85|99284443|0.852|-676.34|4.78B|4780000000|-0.279|1.88|0.97|2023-05-11|2023-05-11|buy|sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.045|0.0367|0|0|0|0|2023-08-02|15/06/2023||2||1230000000|||2023-05-11|15/03/2023||2.15||1270000000|||2023-02-08|15/12/2022|2.02|2.19|1220000000|1270000000|||2022-11-09|15/09/2022|1.99|1.98|1200000000|1220000000|||2022-08-02|15/06/2022|1.9|1.92|1200000000|1220000000|||2022-05-11|15/03/2022|2.04|2.02|1210000000|1170000000|||2022-02-08|15/12/2021|2.12|1.96|1200000000|1190000000|||2021-11-02|15/09/2021|1.99|1.82|1200000000|1150000000|||2021-08-09|15/06/2021|1.76|1.49|968400000|904860000|||2021-05-18|15/03/2021|1.63|1.78|873500000|876220000|||2021-02-02|15/12/2020|1.73|1.52|808900000|793030000|||2020-11-02|15/09/2020|1.48|1.27|756100000|719540000|||2020-08-03|15/06/2020|1.31|0.98|668900000|643380000|||2020-05-13|15/03/2020|1.64|1.58|823000000|799570000|||2020-02-11|15/12/2019|1.45|1.42|774300000|748450000|||2019-11-04|15/09/2019|1.32|1.25|736800000|717790000|||2019-08-05|15/06/2019|1.23|1.11|696800000|674070000|||2019-05-13|15/03/2019|1.53|1.43|768200000|738870000|||2019-02-12|15/12/2018|1.26|1.25|696200000|688140000|||2018-11-08|15/09/2018|1.1|1.09|679000000|672210000||
2023-04-28 23:37:45|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US05478C1053|2182|Azek Company Inc|4.09B|4090000000|27.14|1695394|26.45|15.12-30.26|26.39-27.32|26.44|150731375|1.62|126.87|1.31B|1310000000|0.214|||2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|18|4|0|0|0.1171|0.0524|0|0|0|0|2023-08-10|15/06/2023||0.2741||375740000|||2023-05-04|15/03/2023||0.1376||355810000|||2023-02-08|15/12/2022|-0.09|-0.11|216300000|208250000|||2022-11-28|15/09/2022|0.16|0.18|304600000|288910000|||2022-08-04|15/06/2022|0.29|0.2612|394990000|385990000|||2022-05-10|15/03/2022|0.33|0.3039|396260000|367970000|||2022-02-03|15/12/2021|0.18|0.1619|259710000|257200000|||2021-11-18|15/09/2021|0.32|0.281|346120000|329500000|||2021-08-12|15/06/2021|0.26|0.2233|327450000|292950000|||2021-05-13|15/03/2021|0.25|0.228|293120000|280810000|||2021-02-11|15/12/2020|0.15|0.1151|212280000|206780000|||2020-12-03|15/09/2020|0.29|0.2284|263920000|246970000|||2020-08-13|15/06/2020|0.13|0.1|223710000|209890000|||2020-06-08|15/03/2019|-0.01||219900000||||2020-06-03|15/03/2020|0.23||245600000||||2020-02-07|15/12/2019|-0.07||166000000||||2020-02-07|15/09/2019|-0.01||215500000||||2020-02-07|15/06/2019|0.01||221300000|||||
2023-04-28 23:37:51|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6556631025|7200|Nordson Corporation|12.39B|12390000000|206.78|260374|-0.12|194.89-251.26|214.86-217.98|216.08|57260973|0.917|24.88|2.59B|2590000000|8.66|2.6|1.23|2023-05-22|2023-05-22|sell|sell|neutral|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|232.6|25|291|163.1|39|4|0|0|0.0609|0.0152|0|0|0|0|2023-05-22|15/04/2023||2.1||638860000|||2023-02-20|15/01/2023|1.95|1.98|610480000|622980000|||2022-12-14|15/10/2022|2.44|2.33|684000000|651290000|||2022-08-22|15/07/2022|2.49|2.44|662130000|650620000|||2022-05-23|15/04/2022|2.43|2.29|635400000|646400000|||2022-02-22|15/01/2022|2.07|1.91|609170000|606910000|||2021-12-15|15/10/2021|1.88|2.1|599250000|617420000|||2021-08-30|15/07/2021|2.42|2.08|646860000|604350000|||2021-05-24|15/04/2021|2.12|1.64|589540000|547760000|||2021-02-22|15/01/2021|1.32|1.06|526570000|509860000|||2020-12-15|15/10/2020|1.59|1.53|558530000|556760000|||2020-08-19|15/07/2020|1.42|1.34|538180000|503340000|||2020-05-20|15/04/2020|1.58|1.26|529480000|496380000|||2020-02-19|15/01/2020|0.89|1.04|494920000|499800000|||2019-12-11|15/10/2019|1.79|1.79|585450000|598260000|||2019-08-20|15/07/2019|1.62|1.81|559750000|587670000|||2019-05-20|15/04/2019|1.54|1.6|551120000|558310000|||2019-02-20|15/01/2019|0.92|1.13|497910000|497880000|||2018-12-12|15/10/2018|1.44|1.48|569300000|560970000|||2018-08-20|15/07/2018|1.6|1.6|581240000|590830000||
2023-04-28 23:37:55|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|Telecommunications Services|United States|US02156K1034|11000|Altice USA Inc|1.59B|1590000000|206.78|4438858|-71.24|2.63-13.17|2.91-3.52|2.98|454668624|1.37|8.11|9.65B|9650000000|0.429|||2023-05-03|2023-05-03|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-12.3927|-0.0015|0|0|0|0|2023-07-26|15/06/2023||0.0822||2350000000|||2023-05-03|15/03/2023||0.0402||2320000000|||2023-02-22|15/12/2022|-0.43|0.21|2370000000|2400000000|||2022-11-02|15/09/2022|0.19|0.3509|2390000000|2450000000|||2022-08-03|15/06/2022|0.23|0.3216|2460000000|2440000000|||2022-04-28|15/03/2022|0.43|0.3152|2420000000|2440000000|||2022-02-16|15/12/2021|0.56|0.4976|2520000000|2520000000|||2021-11-04|15/09/2021|0.58|0.5236|2570000000|2500000000|||2021-07-28|15/06/2021|0.43|0.468|2520000000|2510000000|||2021-04-28|15/03/2021|0.58|0.3085|2480000000|2480000000|||2021-02-10|15/12/2020|0.6|0.3669|2540000000|2510000000|||2020-10-29|15/09/2020|-0.01|0.2514|2430000000|2480000000|||2020-07-30|15/06/2020|0.19|0.15|2470000000|2440000000|||2020-04-30|15/03/2020|0.00|0.11|2450000000|2460000000|||2020-02-12|15/12/2019|0.00|0.17|2470000000|2510000000|||2019-11-05|15/09/2019|0.12|0.16|2440000000|2480000000|||2019-07-31|15/06/2019|0.13|0.12|2450000000|2450000000|||2019-05-02|15/03/2019|-0.04|0.07|2400000000|2400000000|||2019-02-21|15/12/2018|0.3|0.11|2450000000|2460000000|||2018-11-05|15/09/2018|0.04|0.01|2420000000|2400000000||
2023-04-28 23:38:02|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US04247X1028|3000|Armstrong World Industries Inc|3.10B|3100000000|206.78|402746|-21.27|66.06-94.94|68.17-69.21|68.08|45118873|1.11||1.26B|1260000000|4.48|1.016|1.41|2023-07-25|2023-07-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0335|-0.0268|0|0|0|0|2023-07-25|15/06/2023||1.33||335140000|||2023-04-25|15/03/2023|1.12|1.09|310200000|310870000|||2023-02-21|15/12/2022|1.08|1.12|304500000|299330000|||2022-10-25|15/09/2022|1.36|1.47|325000000|330360000|||2022-07-26|15/06/2022|1.29|1.37|321000000|316630000|||2022-04-26|15/03/2022|1.02|1.13|282600000|290920000|||2022-02-22|15/12/2021|1.09|1.05|282500000|276320000|||2021-10-26|15/09/2021|1.17|1.28|292200000|294260000|||2021-07-27|15/06/2021|1.16|1.05|280000000|272750000|||2021-04-27|15/03/2021|0.84|0.93|251900000|244000000|||2021-02-23|15/12/2020|0.77|0.7014|238700000|231410000|||2020-10-27|15/09/2020|1.07|0.935|246300000|230380000|||2020-07-28|15/06/2020|0.75|0.9|203200000|223310000|||2020-04-27|15/03/2020|1.1|1.11|248700000|251710000|||2020-02-24|15/12/2019|1.11|0.86|246900000|254990000|||2019-10-28|15/09/2019|1.38|1.3|277100000|289760000|||2019-07-29|15/06/2019|1.27|1.19|272000000|277320000|||2019-04-29|15/03/2019|1.1|0.94|242100000|247380000|||2019-02-25|15/12/2018|0.8|0.83|238900000|239460000|||2018-10-30|15/09/2018|1.11|1.21|260500000|253510000||
2023-04-28 23:38:06|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|Specialty Retailers|United States|US5270641096|4200|Leslies Inc|1.99B|1990000000|206.78|3265337|-45.45|10.12-20.48|10.34-10.9|10.61|183660455|0.855|13.84|1.57B|1570000000|0.782|||2023-05-03|2023-05-03|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|-0.036|0.0405|0|0|0|0|2023-08-03|15/06/2023||0.7091||710120000|||2023-05-03|15/03/2023||-0.1042||225930000|||2023-02-02|15/12/2022|-0.14|-0.12|195100000|179480000|||2022-11-30|15/09/2022|0.35|0.32|475600000|470510000|||2022-08-05|15/06/2022|0.68|0.7373|673630000|691120000|||2022-05-05|15/03/2022|-0.01|-0.0218|228070000|211320000|||2022-02-03|15/12/2021|-0.06|-0.057|184820000|165480000|||2021-12-09|15/09/2021|0.26|0.2533|408930000|388450000|||2021-08-04|15/06/2021|0.64|0.5729|596540000|572190000|||2021-05-05|15/03/2020|-0.19||126400000||||2021-05-05|15/03/2021|-0.01|-0.0111|192200000|192180000|||2021-02-04|15/12/2020|-0.06|-0.064|145000000|145000000|||2020-12-21|15/09/2020|0.28||381300000||||2020-10-26|15/06/2020|0.23||381300000||||2020-10-26|15/09/2019|||298200000||||2020-10-26|15/06/2019|||298200000|||||||
2023-04-28 23:38:11|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5132721045|8000|Lamb Weston Holdings Inc|16.29B|16290000000|206.78|1358791|66.97|60.59-111.88|110.52-111.88|111.6|145704167|0.533|29.69|4.81B|4810000000|3.76|1.12|1.02|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|28|4|0|0|0.1372|0.0351|0|0|0|0|2023-07-26|15/05/2023||1.04||1650000000|||2023-04-06|15/02/2023|1.43|0.99|1250000000|1160000000|||2023-01-05|15/11/2022|1.28|0.74|1280000000|1150000000|||2022-10-05|15/08/2022|0.75|0.5043|1130000000|1130000000|||2022-07-27|15/05/2022|0.65|0.5119|1150000000|1070000000|||2022-04-07|15/02/2022|0.73|0.4433|955000000|968520000|||2022-01-06|15/11/2021|0.5|0.3253|1010000000|997810000|||2021-10-07|15/08/2021|0.2|0.3733|984200000|1000000000|||2021-07-27|15/05/2021|0.44|0.4217|1010000000|924370000|||2021-04-07|15/02/2021|0.45|0.5072|895800000|816450000|||2021-01-07|15/11/2020|0.66|0.6267|896100000|890130000|||2020-10-07|15/08/2020|0.61|0.314|871500000|869220000|||2020-07-28|15/05/2020|-0.01|0.16|846900000|829330000|||2020-04-01|15/02/2020|0.77|0.92|937300000|952560000|||2020-01-03|15/11/2019|0.95|0.84|1020000000|962680000|||2019-10-02|15/08/2019|0.79|0.78|989000000|971450000|||2019-07-23|15/05/2019|0.74|0.72|1000000000|972490000|||2019-04-02|15/02/2019|0.95|0.83|926800000|898450000|||2019-01-04|15/11/2018|0.8|0.72|911400000|897080000|||2018-10-02|15/08/2018|0.73|0.69|914900000|880100000||
2023-04-28 23:38:17|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|Leisure Products|United States|US8851601018|32000|Thor Industries Inc|4.21B|4210000000|206.78|644511|3.06|66.26-105.36|77.6-79.4|77.68|53518973|1.78|5.4|13.93B|13930000000|14.64|1.8|2.4|2023-06-07|2023-06-07|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0701|0.0649|0|0|0|0|2023-06-07|15/04/2023||1.11||2870000000|||2023-03-07|15/01/2023|0.5|1.01|2350000000|2450000000|||2022-12-07|15/10/2022|2.53|1.71|3100000000|2940000000|||2022-09-28|15/07/2022|5.15|3.86|3820000000|3690000000|||2022-06-08|15/04/2022|6.32|4.77|4660000000|4180000000|||2022-03-09|15/01/2022|4.79|3.39|3880000000|3520000000|||2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|||2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|||2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|||2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|||2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|||2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|||2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|||2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|||2019-12-09|15/10/2019|0.92|1.19|2160000000|2230000000|||2019-09-30|15/07/2019|1.7|1.43|2310000000|2330000000|||2019-06-10|15/04/2019|1.65|1.65|2510000000|2630000000|||2019-03-06|15/01/2019|0.65|1.02|1290000000|1540000000|||2018-12-06|15/10/2018|1.28|1.67|1760000000|1920000000|||2018-09-20|15/07/2018|1.67|2.03|1870000000|1850000000||
2023-04-28 23:38:21|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|RKT|USD|Financials|Banking Services|United States|US77311W1018|18500|Rocket Companies Inc|17.58B|17580000000|206.78|2831876|0.81|5.97-11.38|8.67-8.98|8.76|1975435378|2|23.12|6.00B|6000000000|0.385|1.01|11.41|2023-05-04|2023-05-04|strong_buy|sell|buy|strong_sell|buy|strong_sell|neutral|neutral|neutral|232.6|25|291|163.1|17|4|0|0|-0.0698|0.0565|0|0|0|0|2023-05-04|15/03/2023||-0.0874||775140000|||2023-02-28|15/12/2022|-0.1|-0.12|683000000|683310000|||2022-11-03|15/09/2022|-0.08|-0.03|1300000000|1087000000|||2022-08-04|15/06/2022|-0.03|0.0201|1390000000|1560000000|||2022-05-10|15/03/2022|0.15|0.1853|2670000000|2170000000|||2022-02-24|15/12/2021|0.32|0.3659|2590000000|2630000000|||2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|||2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|||2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|||2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|||2020-11-12|15/09/2019|0.45||1650000000||||2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|||2020-09-02|15/06/2019|-0.03||970000000||||2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|||2020-07-28|15/12/2019|0.45||5250000000||||2020-07-28|15/03/2019|-0.15||655400000||||2020-06-03|15/03/2020|0.33||2110000000||||||
2023-04-28 23:38:25|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|PLTK|USD|Technology|Software \u0026 IT Services|United States|US72815L1070|4000|Playtika Holding Corp|3.71B|3710000000|206.78|1207580|-35.72|7.81-18.16|9.33-10.07|10.96|370643036|0.639|14.37|2.62B|2620000000|0.687|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|-0.0073|0.0092|0|0|0|0|2023-08-03|15/06/2023||0.1945||646320000|||2023-05-04|15/03/2023||0.1887||640950000|||2023-02-28|15/12/2022|0.24|0.17|631200000|627630000|||2022-11-08|15/09/2022|0.17|0.1749|647800000|640700000|||2022-08-04|15/06/2022|0.09|0.1895|659600000|680560000|||2022-05-10|15/03/2022|0.2|0.2162|676900000|679030000|||2022-02-24|15/12/2021|0.25|0.1779|649000000|636930000|||2021-11-03|15/09/2021|0.2|0.2605|635900000|664640000|||2021-08-04|15/06/2021|0.22|0.2371|659200000|643330000|||2021-05-11|15/03/2021|0.09|0.0859|638900000|580930000|||2021-02-25|15/12/2020|0.19|0.1896|573500000|573500000|||2020-12-18|15/09/2019|67.41||486800000||||2020-12-02|15/09/2020|0.3065||613330000||||2020-11-23|15/12/2019|30.69||488200000||||2020-10-16|15/06/2020|-142.79||650500000||||2020-10-16|15/03/2020|36.62||534200000|||||||
2023-04-28 23:38:30|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7587501039|30000|Regal Beloit Corporation|8.63B|8630000000|206.54|447163|-23.64|113.56-264.94|128.9-131.53|129.85|66256306|1.07|17.84|5.22B|5220000000|7.33|1.4|1.1|2023-05-04|2023-05-04|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.0477|-0.0189|0|0|0|0|2023-07-26|15/06/2023||2.8||1330000000|||2023-05-04|15/03/2023||2.12||1220000000|||2023-02-09|15/12/2022|1.64|2.39|351600000|1263000000|||2022-11-01|15/09/2022|2.66|2.64|1330000000|1320000000|||2022-08-01|15/06/2022|2.76|2.61|1350000000|1320000000|||2022-04-27|15/03/2022|2.68|2.42|1300000000|1260000000|||2022-02-03|15/12/2021|2.14|2.19|1220000000|1200000000|||2021-11-02|15/09/2021|2.36|2.34|892700000|887510000|||2021-07-28|15/06/2021|2.28|2.07|886900000|828250000|||2021-05-03|15/03/2021|1.98|1.72|814100000|786750000|||2021-02-16|15/12/2020|1.78|1.59|780500000|738410000|||2020-10-28|15/09/2020|1.73|1.22|758200000|706640000|||2020-08-03|15/06/2020|0.95|0.67|634100000|645980000|||2020-05-04|15/03/2020|1.31|1.09|734200000|746850000|||2020-02-03|15/12/2019|1.25|1.23|738200000|736560000|||2019-11-04|15/09/2019|1.35|1.32|772300000|808220000|||2019-08-05|15/06/2019|1.52|1.62|873700000|896670000|||2019-05-06|15/03/2019|1.43|1.43|853800000|883450000|||2019-02-04|15/12/2018|1.41|1.31|881700000|864760000|||2018-11-05|15/09/2018|1.67|1.61|925400000|927100000||
2023-04-28 23:38:36|00718|1167331|/equities/sotera-health-co|R1000GROWTH|SHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US83601L1026|3000|Sotera Health Co|4.74B|4740000000|206.78|1080592|-20.32|5.78-24.9|16.15-16.93|16.55|282516756|2.1|-21.39|1.00B|1000000000|-0.834|||2023-05-03|2023-05-03|buy|neutral|buy|strong_sell|sell|buy|neutral|neutral|buy|232.6|25|291|163.1|17|4|0|0|0.0818|0.0266|0|0|0|0|2023-08-10|15/06/2023||0.189||261440000|||2023-05-03|15/03/2023||0.1378||223630000|||2023-02-28|15/12/2022|0.25|0.22|252000000|247460000|||2022-11-02|15/09/2022|0.23|0.2242|248700000|248200000|||2022-08-04|15/06/2022|0.27|0.242|266640000|256300000|||2022-05-05|15/03/2022|0.22|0.1935|236750000|230170000|||2022-03-01|15/12/2021|0.23|0.2215|241250000|236370000|||2021-11-10|15/09/2021|0.21|0.2037|226160000|221610000|||2021-08-12|15/06/2021|0.26|0.208|251920000|227240000|||2021-05-13|15/03/2020|-0.01||188200000||||2021-05-13|15/03/2021|0.18|0.1813|212150000|212090000|||2021-03-09|15/12/2020|0.09|0.0892|216850000|216870000|||2020-12-02|15/09/2020|0.0829||200020000||||2020-11-23|15/09/2019|-0.02||195300000||||2020-11-18|15/12/2019|-0.1||193500000||||2020-10-23|15/06/2020|0.02||401300000||||2020-10-23|15/06/2019|0.05||389500000||||||
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2023-04-28 23:38:48|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US98156Q1085|890|World Wrestling Entertainment Inc|7.98B|7980000000|206.78|1231100|77.26|55.09-110.24|106.54-108.03|105.63|74446130|1.16|40.95|1.29B|1290000000|2.63|0.48|0.45|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.2167|0.0118|0|0|0|0|2023-07-27|15/06/2023||0.9777||393190000|||2023-05-03|15/03/2023||0.4203||292930000|||2023-02-02|15/12/2022|0.52|0.59|325300000|333770000|||2022-11-02|15/09/2022|0.49|0.5032|304600000|283110000|||2022-08-16|15/06/2022|0.58|0.5673|328200000|324430000|||2022-05-05|15/03/2022|0.77|0.6547|333400000|324930000|||2022-02-03|15/12/2021|0.76|0.5374|310300000|325110000|||2021-11-04|15/09/2021|0.52|0.3547|255800000|258970000|||2021-07-29|15/06/2021|0.34|0.2501|265600000|259080000|||2021-04-22|15/03/2021|0.51|0.2273|263500000|257570000|||2021-02-04|15/12/2020|0.16|0.2798|238200000|246030000|||2020-10-29|15/09/2020|0.57|0.3843|221600000|221660000|||2020-07-30|15/06/2020|0.52|0.15|223400000|230880000|||2020-04-23|15/03/2020|0.31|0.26|291000000|272420000|||2020-02-06|15/12/2019|0.78|0.73|322800000|333270000|||2019-10-31|15/09/2019|0.06|0.02|186300000|191460000|||2019-07-25|15/06/2019|0.11|0.01|268900000|272220000|||2019-04-25|15/03/2019|-0.11|-0.02|182400000|199010000|||2019-02-07|15/12/2018|0.46|0.28|272500000|255350000|||2018-10-25|15/09/2018|0.37|0.19|188400000|202050000||
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2023-04-28 23:44:36|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65336K1034|11817|Nexstar Media Group Inc|6.38B|6380000000|206.78|359143|7.09|151.01-217.76|172.62-175.9|172.77|36769786|1.5|7.07|5.21B|5210000000|24.68|5.4|3.19|2023-05-09|2023-05-09|sell|neutral|buy|sell|strong_sell|sell|sell|sell|neutral|232.6|25|291|163.1|39|4|0|0|0.0935|0.013|0|0|0|0|2023-08-03|15/06/2023||2.89||1270000000|||2023-05-09|15/03/2023||3.07||1240000000|||2023-02-28|15/12/2022|5.3|8.39|1490000000|1500000000|||2022-11-08|15/09/2022|7.3|5.25|1270000000|1300000000|||2022-08-04|15/06/2022|5.56|5.05|1250000000|1230000000|||2022-05-10|15/03/2022|5.99|4.89|1210000000|1190000000|||2022-02-22|15/12/2021|6.19|5.03|1250000000|1230000000|||2021-11-02|15/09/2021|3.9|3.95|1160000000|1150000000|||2021-08-04|15/06/2021|4.51|3.73|1130000000|1120000000|||2021-05-04|15/03/2021|4.42|3.54|1110000000|1090000000|||2021-02-23|15/12/2020|7.97|7.05|1380000000|1340000000|||2020-11-05|15/09/2020|4.08|3.07|1120000000|1080000000|||2020-08-05|15/06/2020|2.13|1.05|914630000|906250000|||2020-05-06|15/03/2020|3.31|2.88|1090000000|1070000000|||2020-02-26|15/12/2019|2.36|2.99|1100000000|1070000000|||2019-11-06|15/09/2019|-0.13|1.11|663580000|643100000|||2019-08-07|15/06/2019|1.42|1.38|649010000|652510000|||2019-05-08|15/03/2019|1.15|1.01|626650000|640360000|||2019-02-26|15/12/2018|3.22|3.41|798020000|787010000|||2018-11-08|15/09/2018|2.12|1.98|693020000|676350000||
2023-04-28 23:44:40|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|TSP|USD|Technology|Integrated Hardware \u0026 Software|United States|US90089L1089|1500|Tusimple Holdings Inc|273.11M|273110000|206.78|2114810|-87.7|1.15-11.29|1.18-1.28|1.22|225707557|2.36|-0.62|7.50M|7500000|-2.02|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|11|4|0|0|1.4202|-0.0087|0|0|0|0|2023-08-02|15/06/2023||-0.5167||5410000|||2023-05-08|15/03/2023||-0.5167||4840000|||2023-02-08|15/12/2022|-0.57|-0.6024|2000000|2300000|||2022-11-01|15/09/2022|-0.5|-0.533|2650000|2460000|||2022-08-02|15/06/2022|-0.49|-0.5507|2590000|3310000|||2022-05-03|15/03/2022|-0.5|-0.5497|2260000|3030000|||2022-02-09|15/12/2021|-0.53|-0.5429|2050000|2160000|||2021-11-03|15/09/2021|-0.54|-0.4873|1790000|1740000|||2021-08-05|15/06/2021|-0.64|-0.3857|1480000|995340|||2021-05-10|15/03/2021|-6.43|-0.5388|900000|908800|||2021-03-03|15/12/2020|-0.74||737000||||||||||||
2023-04-28 23:44:45|00791|17183|/equities/svb-financial-gro|R1000VALUE|SIVBQ|USD|Financials|Banking Services|United States|US78486Q1013|8553|SVB Financial Group|29.02M|29020000|0.49|7440316|-99.89|0.25-540.05|0.46-0.6|0.56|59217187|1.42|0.02|5.79B|5790000000|25.58|||2023-07-20|2023-07-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1588|0.0924|0|0|0|0|2023-07-20|15/06/2023||4.18||1410000000|||2023-04-20|15/03/2023|4.36|4.36|1410000000|1410000000|||2023-01-19|15/12/2022|4.62|5.31|1530000000|1500000000|||2022-10-20|15/09/2022|7.21|7.09|1570000000|1560000000|||2022-07-21|15/06/2022|5.6|7.82|1530000000|1700000000|||2022-04-21|15/03/2022|7.92|5.6|1600000000|1460000000|||2022-01-20|15/12/2021|6.56|6.53|1500000000|1430000000|||2021-10-21|15/09/2021|6.24|5.57|1520000000|1320000000|||2021-07-22|15/06/2021|9.09|6.42|1490000000|1140000000|||2021-04-22|15/03/2021|10.03|6.41|1400000000|1250000000|||2021-01-21|15/12/2020|7.4|3.8|1210000000|858470000|||2020-10-22|15/09/2020|8.47|5.18|1080000000|916900000|||2020-07-23|15/06/2020|4.42|3.01|881780000|745810000|||2020-04-23|15/03/2020|2.55|3.52|826070000|784380000|||2020-01-23|15/12/2019|5.06|4.55|847010000|787840000|||2019-10-24|15/09/2019|5.15|5|814650000|795960000|||2019-07-25|15/06/2019|6.08|5.02|863150000|779570000|||2019-04-25|15/03/2019|5.44|4.74|793260000|742150000|||2019-01-24|15/12/2018|4.96|4.74|701170000|690920000|||2018-10-25|15/09/2018|5.1|4.46|703290000|665600000||
2023-04-28 23:44:51|00792|20751|/equities/first-republic-bank|R1000VALUE|FRC|USD|Financials|Banking Services|United States|US33616C1009|7114|First Republic Bank|653.63M|653630000|206.78|44560941|-95.91|2.98-171.09|2.98-6.6|6.19|186218729|1.01|0.49|5.57B|5570000000|7.53|1.08|18.98|2023-07-14|2023-07-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0532|0.0175|0|0|0|0|2023-07-14|15/06/2023||0.0546||961330000|||2023-04-24|15/03/2023|1.23|0.97|1200000000|1220000000|||2023-01-13|15/12/2022|1.88|1.8|1400000000|1430000000|||2022-10-14|15/09/2022|2.21|2.18|1520000000|1540000000|||2022-07-14|15/06/2022|2.16|2.09|1500000000|1480000000|||2022-04-13|15/03/2022|2|1.9|1400000000|1410000000|||2022-01-14|15/12/2021|2.02|1.92|1400000000|1350000000|||2021-10-13|15/09/2021|1.91|1.84|1300000000|1270000000|||2021-07-13|15/06/2021|1.95|1.73|1200000000|1190000000|||2021-04-14|15/03/2021|1.79|1.55|1100000000|1090000000|||2021-01-14|15/12/2020|1.6|1.52|1100000000|1020000000|||2020-10-13|15/09/2020|1.61|1.39|1000000000|957790000|||2020-07-14|15/06/2020|1.4|1.17|919000000|916380000|||2020-04-14|15/03/2020|1.2|1.03|916200000|879150000|||2020-01-14|15/12/2019|1.39|1.28|877500000|859590000|||2019-10-15|15/09/2019|1.31|1.21|837200000|835080000|||2019-07-16|15/06/2019|1.24|1.27|819400000|829330000|||2019-04-12|15/03/2019|1.26|1.22|807360000|814050000|||2019-01-15|15/12/2018|1.29|1.23|810750000|801430000|||2018-10-12|15/09/2018|1.19|1.2|768800000|780070000||
2023-04-28 23:44:55|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|OTIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US68902V1070|70000|Otis Worldwide Corp|35.25B|35250000000|85.30|1765378|16.73|62.49-87.33|85-86.64|85.88|413291336|0.811|27.94|13.62B|13620000000|3.05|1.36|1.66|2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|17|4|0|0|0.1078|0.0172|0|0|0|0|2023-07-25|15/06/2023||0.8679||3560000000|||2023-04-26|15/03/2023|0.8|0.75|3350000000|3260000000|||2023-02-01|15/12/2022|0.75|0.73|3440000000|3350000000|||2022-10-26|15/09/2022|0.8|0.7862|3340000000|3440000000|||2022-07-27|15/06/2022|0.86|0.7849|3490000000|3550000000|||2022-04-25|15/03/2022|0.77|0.7398|3410000000|3450000000|||2022-01-31|15/12/2021|0.72|0.6884|3570000000|3590000000|||2021-10-25|15/09/2021|0.77|0.7311|3620000000|3550000000|||2021-07-26|15/06/2021|0.79|0.7142|3700000000|3450000000|||2021-04-26|15/03/2021|0.72|0.6292|3410000000|3150000000|||2021-02-01|15/12/2020|0.66|0.5898|3490000000|3380000000|||2020-10-26|15/09/2019|0.73||3310000000||||2020-07-28|15/06/2019|0.71||3350000000||||2020-07-28|15/06/2020|0.56|0.44|3030000000|2950000000|||2020-05-08|15/03/2019|0.63||3100000000||||2020-05-07|15/03/2020|0.6|0.46|2970000000|3030000000|||2020-02-26|15/12/2019|0.47||3350000000||||||
2023-04-28 23:45:00|00794|1135949|/equities/corteva|R1000VALUE|CTVA|USD|Basic Materials|Chemicals|United States|US22052L1044|21000|Corteva Inc|43.55B|43550000000|206.78|3355260|6.03|50.03-68.43|60.53-61.34|60.67|712605421|0.798|38.45|17.46B|17460000000|1.59|0.6|0.99|2023-05-03|2023-05-03|buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|23|4|0|0|-0.0613|0.0359|0|0|0|0|2023-08-03|15/06/2023||1.76||6610000000|||2023-05-03|15/03/2023||0.9381||4760000000|||2023-02-01|15/12/2022|0.16|0.05|3830000000|3790000000|||2022-11-03|15/09/2022|-0.12|-0.2207|2780000000|2590000000|||2022-08-04|15/06/2022|1.64|1.46|6250000000|6080000000|||2022-05-04|15/03/2022|0.97|0.815|4600000000|4480000000|||2022-02-02|15/12/2021|0.08|0.0843|3480000000|3450000000|||2021-11-03|15/09/2021|-0.14|-0.313|2400000000|2030000000|||2021-08-05|15/06/2021|1.4|1.27|5630000000|5350000000|||2021-05-04|15/03/2021|0.79|0.6485|4180000000|3840000000|||2021-02-03|15/12/2020|0.04|-0.049|3210000000|2970000000|||2020-11-04|15/09/2020|-0.39|-0.4218|1860000000|1910000000|||2020-08-05|15/06/2020|1.26|1.24|5200000000|5430000000|||2020-05-06|15/03/2020|0.59|0.4|3960000000|3570000000|||2020-01-30|15/12/2019|0.07|-0.12|2980000000|2920000000|||2019-10-31|15/09/2019|-0.39|-0.45|1910000000|2000000000|||2019-08-01|15/06/2019|1.42|1|5560000000|5520000000|||2019-05-29|15/03/2019|0.33|0.35|3400000000|3400000000|||2019-03-19|15/12/2017|2.92||2680000000||||2019-02-27|15/12/2018|-0.1468||3190000000|||
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2023-04-28 23:45:27|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|TRMB|USD|Technology|Software \u0026 IT Services|United States|US8962391004|11931|Trimble Inc|11.65B|11650000000|206.78|1265693|-29.37|45.56-72.24|46.69-47.25|46.66|247391037|1.59|25.98|3.68B|3680000000|1.81|||2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0785|0.0201|0|0|0|0|2023-08-02|15/06/2023||0.6827||958000000|||2023-05-03|15/03/2023||0.6664||929620000|||2023-02-08|15/12/2022|0.6|0.61|856500000|875760000|||2022-11-02|15/09/2022|0.66|0.66|884900000|912590000|||2022-08-05|15/06/2022|0.64|0.623|941200000|928950000|||2022-05-05|15/03/2022|0.73|0.675|993700000|968230000|||2022-02-09|15/12/2021|0.62|0.6255|926000000|894600000|||2021-11-03|15/09/2021|0.66|0.5947|901400000|882260000|||2021-08-04|15/06/2021|0.72|0.6011|945200000|868040000|||2021-05-05|15/03/2021|0.66|0.5462|886500000|823180000|||2021-02-10|15/12/2020|0.61|0.51|829700000|785690000|||2020-11-04|15/09/2020|0.6|0.4279|792800000|719920000|||2020-08-05|15/06/2020|0.52|0.38|733600000|701840000|||2020-05-06|15/03/2020|0.49|0.41|794000000|779600000|||2020-02-12|15/12/2019|0.53|0.47|826700000|784640000|||2019-10-30|15/09/2019|0.48|0.47|784300000|809480000|||2019-07-31|15/06/2019|0.53|0.54|855800000|867500000|||2019-05-01|15/03/2019|0.45|0.46|804500000|808100000|||2019-02-06|15/12/2018|0.48|0.46|792900000|808040000|||2018-11-01|15/09/2018|0.49|0.46|804700000|807000000||
2023-04-28 23:45:32|00799|955846|/equities/teladoc-inc|R1000VALUE|TDOC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US87918A1051|4718|Teladoc Inc|4.35B|4350000000|26.53|4138157|-51.04|21.6-44.66|26.19-27.39|27.41|163919394|1.08|-0.63|2.47B|2470000000|-43.53|||2023-07-26|2023-07-26|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|33|4|0|0|3.4586|0.0156|0|0|0|0|2023-07-26|15/06/2023||-0.4085||642990000|||2023-04-26|15/03/2023|-0.42|-0.5|629240000|618230000|||2023-02-22|15/12/2022|-0.23|-0.25|637700000|633400000|||2022-10-26|15/09/2022|-0.45|-0.5654|611400000|608890000|||2022-07-27|15/06/2022|-19.22|-0.611|592380000|586740000|||2022-04-27|15/03/2022|-41.58|-0.5988|565400000|568680000|||2022-02-22|15/12/2021|-0.07|-0.5682|554240000|547170000|||2021-10-27|15/09/2021|-0.53|-0.6719|521660000|516630000|||2021-07-27|15/06/2021|-0.86|-0.5284|503140000|500600000|||2021-04-28|15/03/2021|-1.31|-0.5417|453680000|451910000|||2021-02-24|15/12/2020|-3.07|-0.2598|383320000|378930000|||2020-10-28|15/09/2020|-0.43|-0.3217|288810000|282180000|||2020-07-29|15/06/2020|-0.34|-0.24|241030000|220670000|||2020-04-29|15/03/2020|-0.4|-0.36|180800000|178460000|||2020-02-26|15/12/2019|-0.26|-0.33|156490000|153280000|||2019-10-30|15/09/2019|-0.28|-0.4|137970000|136460000|||2019-07-31|15/06/2019|-0.41|-0.41|130280000|129540000|||2019-04-30|15/03/2019|-0.43|-0.44|128570000|128010000|||2019-02-27|15/12/2018|-0.35|-0.36|122740000|120000000|||2018-11-01|15/09/2018|-0.34|-0.36|110960000|109940000||
2023-04-28 23:45:37|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|TDY|USD|Technology|Electronic Equipment \u0026 Parts|United States|US8793601050|14700|Teledyne Technologies Incorporated|19.48B|19480000000|414.4|179812|-8.9|325-452.95|408.88-415.96|410.99|47002838|1.08|26.01|5.52B|5520000000|16.11|||2023-07-26|2023-07-26|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|232.6|25|291|163.1|40|4|0|0|0.0975|0.008|0|0|0|0|2023-07-26|15/06/2023||4.67||1420000000|||2023-04-26|15/03/2023|4.53|4.43|1380000000|1370000000|||2023-01-25|15/12/2022|4.94|4.53|1420000000|1410000000|||2022-10-26|15/09/2022|4.54|4.3|1360000000|1360000000|||2022-07-27|15/06/2022|4.43|4.38|1360000000|1360000000|||2022-04-27|15/03/2022|4.27|3.97|1320000000|1330000000|||2022-01-27|15/12/2021|4.56|4.22|1380000000|1360000000|||2021-10-27|15/09/2021|4.34|2.43|1310000000|1300000000|||2021-07-28|15/06/2021|1.48|2.63|1120000000|1030000000|||2021-04-28|15/03/2021|2.23|2.59|805700000|788620000|||2021-01-27|15/12/2020|3.48|3.11|809300000|801500000|||2020-10-21|15/09/2020|2.48|2.36|749000000|750640000|||2020-07-22|15/06/2020|2.48|1.99|743300000|743530000|||2020-04-22|15/03/2020|2.17|2.19|784600000|790180000|||2020-01-22|15/12/2019|3.06|2.74|834200000|826780000|||2019-10-23|15/09/2019|2.84|2.53|802200000|786550000|||2019-07-24|15/06/2019|2.8|2.42|782000000|775370000|||2019-04-24|15/03/2019|2.02|1.91|745200000|726880000|||2019-01-23|15/12/2018|2.45|2.18|748400000|728040000|||2018-10-24|15/09/2018|2.43|2.05|725300000|710700000||
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2023-04-28 23:45:52|00803|101848|/equities/ally-financ|R1000VALUE|ALLY|USD|Financials|Banking Services|United States|US02005N1000|10500|Ally Financial Inc|7.94B|7940000000|206.78|6526772|-35.34|21.58-44.33|25.42-26.52|25.7|300821000|1.32|6.41|7.64B|7640000000|4.11|1.2|4.64|2023-07-18|2023-07-18|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.0095|0.3931|0|0|0|0|2023-07-18|15/06/2023||0.9082||2080000000|||2023-04-19|15/03/2023|0.82|0.86|2100000000|2070000000|||2023-01-20|15/12/2022|1.08|0.97|2200000000|2060000000|||2022-10-19|15/09/2022|1.12|1.69|2020000000|2160000000|||2022-07-19|15/06/2022|1.76|1.87|2080000000|2200000000|||2022-04-14|15/03/2022|2.03|1.93|2140000000|2130000000|||2022-01-21|15/12/2021|2.02|1.96|2200000000|2070000000|||2021-10-21|15/09/2021|2.16|1.97|1990000000|2030000000|||2021-07-20|15/06/2021|2.33|1.53|2090000000|1860000000|||2021-04-16|15/03/2021|2.09|1.17|1940000000|1760000000|||2021-01-22|15/12/2020|1.6|1.06|1980000000|1690000000|||2020-10-16|15/09/2020|1.25|1.25|1680000000|1560000000|||2020-09-09|15/06/2020|0.61|0.58|1610000000|1570000000|||2020-04-20|15/03/2020|-0.44|0.19|1410000000|1600000000|||2020-01-27|15/12/2019|0.95|0.93|1640000000|1580000000|||2019-10-16|15/09/2019|1.01|0.98|1600000000|1570000000|||2019-07-18|15/06/2019|0.97|0.89|1550000000|1530000000|||2019-04-18|15/03/2019|0.8|0.78|1600000000|1530000000|||2019-01-30|15/12/2018|0.92|0.82|1440000000|1530000000|||2018-10-25|15/09/2018|0.91|0.81|1510000000|1510000000||
2023-04-28 23:45:57|00804|39139|/equities/idex|R1000VALUE|IEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45167R1041|8868|IDEX Corporation|15.58B|15580000000|33.04|398060|8.16|172.18-246.23|205.31-209.31|207.83|75518200|0.997|26.92|3.28B|3280000000|7.76|2.4|1.1|2023-07-25|2023-07-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|49.08|27|86|30|40|4|0|0|0.0525|0.0087|0|0|0|0|2023-07-25|15/06/2023||2.22||860730000|||2023-04-26|15/03/2023|2.09|2.02|845000000|818340000|||2023-01-31|15/12/2022|2.01|1.97|810700000|772760000|||2022-10-25|15/09/2022|2.14|2|824000000|780430000|||2022-07-26|15/06/2022|2.02|1.89|796100000|765990000|||2022-04-26|15/03/2022|1.96|1.74|751100000|716820000|||2022-02-01|15/12/2021|1.71|1.59|714800000|708510000|||2021-10-26|15/09/2021|1.63|1.59|712020000|698720000|||2021-07-27|15/06/2021|1.61|1.62|685950000|689590000|||2021-04-27|15/03/2021|1.51|1.41|652040000|635160000|||2021-02-03|15/12/2020|1.37|1.31|614820000|601590000|||2020-10-27|15/09/2020|1.4|1.2|581110000|565150000|||2020-07-23|15/06/2020|1.1|0.97|561250000|532290000|||2020-04-23|15/03/2020|1.33|1.3|594460000|597550000|||2020-01-29|15/12/2019|1.33|1.35|606000000|614330000|||2019-10-29|15/09/2019|1.52|1.46|624250000|640740000|||2019-07-25|15/06/2019|1.5|1.49|642100000|655920000|||2019-04-25|15/03/2019|1.44|1.37|622230000|634220000|||2019-01-29|15/12/2018|1.31|1.27|614090000|618340000|||2018-10-23|15/09/2018|1.41|1.31|622890000|613910000||
2023-04-28 23:46:02|00805|17251|/equities/ss-c-technologies|R1000VALUE|SSNC|USD|Technology|Software \u0026 IT Services|United States|US78467J1007|24900|SS|14.6B|14600000000|58.54|1224134|-17.72|45.25-66.61|55.36-58.6|55.89|249455520|1.42|23.98|5.35B|5350000000|2.39|0.8|1.4|2023-07-26|2023-07-26|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|56.74|25|78|45|40|4|0|0|0.3029|0.0045|0|0|0|0|2023-07-26|15/06/2023||1.19||1380000000|||2023-04-27|15/03/2023|1.11|1.14|1360000000|1350000000|||2023-02-07|15/12/2022|1.16|1.16|1380000000|1330000000|||2022-10-27|15/09/2022|1.15|1.2|1320000000|1350000000|||2022-07-27|15/06/2022|1.1|1.17|1330000000|1340000000|||2022-04-28|15/03/2022|1.25|1.25|1300000000|1290000000|||2022-02-10|15/12/2021|1.28|1.23|1300000000|1260000000|||2021-10-28|15/09/2021|1.32|1.2|1270000000|1230000000|||2021-07-28|15/06/2021|1.24|1.14|1260000000|1220000000|||2021-04-26|15/03/2021|1.18|1.1|1240000000|1190000000|||2021-02-10|15/12/2020|1.13|1.05|1210000000|1160000000|||2020-10-28|15/09/2020|1.1|0.9891|1160000000|1130000000|||2020-07-28|15/06/2020|1.04|0.9|1140000000|1110000000|||2020-04-30|15/03/2020|1.03|0.96|1180000000|1170000000|||2020-02-12|15/12/2019|1.08|0.97|1210000000|1170000000|||2019-10-31|15/09/2019|0.93|0.89|1150000000|1140000000|||2019-07-29|15/06/2019|0.91|0.91|1160000000|1150000000|||2019-04-30|15/03/2019|0.91|0.87|1150000000|1150000000|||2019-02-14|15/12/2018|0.95|0.85|1130000000|1110000000|||2018-10-31|15/09/2018|0.79|0.74|1000000000|1000000000||
2023-04-28 23:46:07|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|WAB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9297401088|25000|Westinghouse Air Brake Technologies Corp|17.57B|17570000000|206.78|940031|8.56|78.26-107.86|97.28-98.69|97.74|179869569|1.48|27.22|8.63B|8630000000|3.61|0.68|0.7|2023-08-01|2023-08-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0205|0.0818|0|0|0|0|2023-08-01|15/06/2023||1.32||2220000000|||2023-04-26|15/03/2023|1.28|1.2|2190000000|2120000000|||2023-02-15|15/12/2022|1.3|1.28|2300000000|2210000000|||2022-11-01|15/09/2022|1.22|1.21|2080000000|2140000000|||2022-08-05|15/06/2022|1.23|1.22|2050000000|2060000000|||2022-04-27|15/03/2022|1.13|1.12|1930000000|1980000000|||2022-02-16|15/12/2021|1.18|1.17|2070000000|2180000000|||2021-10-27|15/09/2021|1.14|1.12|1910000000|2080000000|||2021-07-29|15/06/2021|1.06|0.9601|2010000000|1870000000|||2021-04-29|15/03/2021|0.89|0.8596|1830000000|1850000000|||2021-02-18|15/12/2020|0.98|1.03|2020000000|2040000000|||2020-10-29|15/09/2020|0.95|0.9033|1870000000|1800000000|||2020-07-28|15/06/2020|0.87|0.75|1740000000|1700000000|||2020-05-04|15/03/2020|0.97|0.97|1930000000|2040000000|||2020-02-18|15/12/2019|1.04|1.06|2370000000|2190000000|||2019-10-31|15/09/2019|1.03|1.01|2000000000|2170000000|||2019-07-30|15/06/2019|1.06|0.97|2240000000|2230000000|||2019-04-25|15/03/2019|1.06|0.84|1640000000|1480000000|||2019-02-25|15/12/2018|0.97|1.02|1120000000|1100000000|||2018-10-30|15/09/2018|0.95|0.95|1080000000|1000000000||
2023-04-28 23:46:12|00807|1061925|/equities/vici-properties|R1000VALUE|VICI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9256521090|129|VICI Properties Inc|34.08B|34080000000|206.78|5719850|12.58|26.42-38.67|33.19-33.94|33.29|1004204918|0.981|26.64|2.66B|2660000000|1.27|1.56|4.69|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|-0.0964|0.0247|0|0|0|0|2023-07-26|15/06/2023||0.6189||837920000|||2023-05-01|15/03/2023||0.5999||821140000|||2023-02-23|15/12/2022|0.64|0.58|769910000|747710000|||2022-10-27|15/09/2022|0.34|0.56|751500000|714880000|||2022-07-27|15/06/2022|-0.06|0.5125|662620000|598130000|||2022-05-04|15/03/2022|0.35|0.435|416630000|411140000|||2022-02-23|15/12/2021|0.44|0.455|383150000|377120000|||2021-10-27|15/09/2021|0.28|0.4465|375700000|375570000|||2021-07-28|15/06/2021|0.54|0.4991|376400000|368620000|||2021-04-29|15/03/2021|0.5|0.4958|374310000|361340000|||2021-02-18|15/12/2020|0.53|0.4804|373020000|349930000|||2020-10-28|15/09/2020|0.74|0.3486|339650000|306690000|||2020-07-29|15/06/2020|0.47|0.35|257900000|255740000|||2020-04-30|15/03/2020|-0.05|0.32|255000000|253850000|||2020-02-20|15/12/2019|0.21|0.31|237540000|237070000|||2019-10-31|15/09/2019|0.31|0.33|222510000|224270000|||2019-07-31|15/06/2019|0.37|0.37|220750000|216350000|||2019-05-01|15/03/2019|0.37|0.36|214000000|224590000|||2019-02-14|15/12/2018|0.37|0.37|226040000|233470000|||2018-11-01|15/09/2018|0.35|0.4|232690000|228520000||
2023-04-28 23:46:16|00808|39171|/equities/camden-property-tr|R1000VALUE|CPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1331311027|1650|Camden Property Trust|12.15B|12150000000|206.78|861770|-34.12|97.74-164.4|106.96-110.44|106.53|110448721|0.804|18.86|1.51B|1510000000|5.66|4|3.81|2023-07-27|2023-07-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.4164|0.0341|0|0|0|0|2023-07-27|15/06/2023||0.3771||383350000|||2023-04-27|15/03/2023|0.39|0.33|378200000|377300000|||2023-02-02|15/12/2022|0.42|0.31|375910000|376070000|||2022-10-27|15/09/2022|0.27|0.33|373770000|372040000|||2022-07-28|15/06/2022|4.54|0.5286|361720000|342050000|||2022-04-28|15/03/2022|0.4174|0.441|311360000|308680000|||2022-02-03|15/12/2021|0.3663|0.4706|305360000|303830000|||2021-10-28|15/09/2021|0.29|0.4769|294130000|286430000|||2021-07-29|15/06/2021|0.3|0.3444|276520000|272260000|||2021-04-29|15/03/2021|0.31|0.3029|267570000|264030000|||2021-02-04|15/12/2020|0.29|0.3507|261550000|264020000|||2020-10-29|15/09/2020|0.35|0.2899|265720000|258840000|||2020-07-30|15/06/2020|0.17|0.27|250680000|252850000|||2020-05-07|15/03/2020|0.4456|0.49|265880000|265150000|||2020-01-30|15/12/2019|0.962|0.39|263460000|262430000|||2019-10-31|15/09/2019|0.452|0.46|260670000|258590000|||2019-07-25|15/06/2019|0.4415|0.47|255760000|251820000|||2019-05-02|15/03/2019|0.4114|0.42|248570000|216880000|||2019-01-31|15/12/2018|0.4216|0.44|216920000|216140000|||2018-10-25|15/09/2018|0.4|0.45|212980000|209740000||
2023-04-28 23:46:22|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|BIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0905722072|8200|Bio-Rad Laboratories Inc|13.41B|13410000000|206.78|160539|-12.88|344.63-572.7|434.6-454.9|436.45|29595711|0.908|-3.82|2.80B|2800000000|-121.79|||2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|1.1009|0.0292|0|0|0|0|2023-07-27|15/06/2023||3.8||733580000|||2023-05-04|15/03/2023||3.8||696080000|||2023-02-16|15/12/2022|3.31|3.47|730300000|747260000|||2022-10-27|15/09/2022|2.6|2.78|680800000|679940000|||2022-07-28|15/06/2022|3.38|2.8|691100000|682620000|||2022-04-28|15/03/2022|4.94|3.37|700100000|672630000|||2022-02-10|15/12/2021|3.21|2.85|732770000|730260000|||2021-10-28|15/09/2021|3.71|2.44|747050000|664570000|||2021-07-29|15/06/2021|3.54|2.66|715900000|646070000|||2021-04-29|15/03/2021|5.21|2.99|726800000|660980000|||2021-02-11|15/12/2020|4.01|3.3|789840000|686790000|||2020-10-29|15/09/2020|3|1.8|647260000|570570000|||2020-07-30|15/06/2020|1.61|1.22|536880000|517060000|||2020-05-06|15/03/2020|1.91|1.62|571640000|546850000|||2020-02-13|15/12/2019|2.32|2.45|624430000|641460000|||2019-10-31|15/09/2019|1.61|1.41|560630000|561400000|||2019-08-01|15/06/2019|1.57|1.34|572620000|564880000|||2019-05-08|15/03/2019|1.65|1.11|553980000|549570000|||2019-02-28|15/12/2018|2.13|1.74|617540000|609600000|||2018-11-01|15/09/2018|8.89|1.15|545140000|542210000||
2023-04-28 23:46:27|00810|13972|/equities/cree-inc.|R1000VALUE|WOLF|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9778521024|4017|Wolfspeed Inc|5.79B|5790000000|206.78|2402990|-50|44.25-125.48|45-48.46|46|124474270|1.53|-20.48|914.60M|914600000|-1.48|||2023-08-22|2023-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1154|0.0374|0|0|0|0|2023-08-22|15/06/2023||-0.124||233470000|||2023-04-26|15/03/2023|-0.13|-0.15|228700000|220290000|||2023-01-25|15/12/2022|-0.11|-0.13|216100000|225540000|||2022-10-26|15/09/2022|-0.04|-0.0469|241300000|239760000|||2022-08-17|15/06/2022|-0.02|-0.102|228500000|209150000|||2022-05-04|15/03/2022|-0.12|-0.1368|188000000|190740000|||2022-01-26|15/12/2021|-0.16|-0.1844|173100000|169320000|||2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|||2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|||2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|||2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|||2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|||2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|||2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|||2020-01-29|15/12/2019|-0.1|-0.1|239900000|235560000|||2019-10-30|15/09/2019|-0.03|-0.05|242800000|239480000|||2019-08-20|15/06/2019|0.11|0.1|251200000|248950000|||2019-05-01|15/03/2019|0.2|0.16|274050000|289240000|||2019-01-30|15/12/2018|0.23|0.17|413040000|408960000|||2018-10-16|15/09/2018|0.22|0.12|408270000|407290000||
2023-04-28 23:46:32|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|CDAY|USD|Technology|Software \u0026 IT Services|United States|US15677J1088|8526|Ceridian HCM Holding Inc|9.79B|9790000000|206.78|1176532|13.88|43.23-79.66|62.28-64.28|63.83|154651199|1.45|-133.08|1.25B|1250000000|-0.48|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|26|4|0|0|0.3565|0.0198|0|0|0|0|2023-08-02|15/06/2023||0.2881||362770000|||2023-05-03|15/03/2023||0.3129||361140000|||2023-02-08|15/12/2022|0.23|0.12|336100000|325030000|||2022-11-02|15/09/2022|0.2|0.12|315600000|305560000|||2022-08-03|15/06/2022|0.21|0.103|301200000|294500000|||2022-05-04|15/03/2022|0.13|0.0775|293300000|289320000|||2022-02-09|15/12/2021|0.06|0.0303|282100000|275440000|||2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|||2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|||2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|||2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|||2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|||2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|||2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|||2020-02-05|15/12/2019|0.08|0.11|221800000|221140000|||2019-11-07|15/09/2019|0.11|0.09|202300000|196500000|||2019-07-30|15/06/2019|0.12|0.07|196300000|192140000|||2019-05-01|15/03/2019|0.1453|0.12|203700000|204290000|||2019-02-06|15/12/2018|0.07|0.08|194800000|196550000|||2018-10-29|15/09/2018|0.0976|0.03|179600000|176270000||
2023-04-28 23:46:38|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|BMRN|USD|Healthcare|Pharmaceuticals|United States|US09061G1013|3045|Biomarin Pharmaceutical Inc|18.02B|18020000000|206.78|1362190|15.12|70.73-117.77|91.96-96.55|92.45|187601106|0.384|244.43|2.17B|2170000000|0.385|||2023-07-26|2023-07-26|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.7037|0.0275|0|0|0|0|2023-07-26|15/06/2023||0.2623||602760000|||2023-04-26|15/03/2023|0.6|0.21|596400000|571330000|||2023-02-27|15/12/2022|0.00|-0.0583|537540000|537620000|||2022-10-26|15/09/2022|-0.04|-0.04|505340000|518450000|||2022-08-03|15/06/2022|0.15|0.0329|533800000|520200000|||2022-04-27|15/03/2022|0.63|0.2125|519360000|510950000|||2022-02-23|15/12/2021|-0.32|-0.3625|449810000|442380000|||2021-10-27|15/09/2021|-0.2|-0.2481|408740000|435300000|||2021-07-28|15/06/2021|0.07|-0.1091|501700000|448310000|||2021-04-29|15/03/2021|0.09|-0.0892|486000000|446350000|||2021-02-25|15/12/2020|0.12|-0.1681|452100000|439330000|||2020-11-05|15/09/2020|4.01|0.25|476800000|457380000|||2020-08-04|15/06/2020|-0.16|-0.11|429500000|418620000|||2020-04-29|15/03/2020|0.44|0.03|502100000|468580000|||2020-02-26|15/12/2019|0.08|-0.04|454400000|457910000|||2019-10-23|15/09/2019|0.3|0.06|461100000|455760000|||2019-08-01|15/06/2019|-0.21|-0.11|387800000|415880000|||2019-04-25|15/03/2019|-0.32|-0.18|400700000|389980000|||2019-02-21|15/12/2018|-0.03|-0.21|353200000|376080000|||2018-10-25|15/09/2018|-0.07|-0.22|391710000|367120000||
2023-04-28 23:46:44|00813|29737|/equities/westar-energy|R1000VALUE|EVRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30034W1062|4930|Evergy Inc|14.26B|14260000000|206.78|1299394|-9.64|54.12-71.58|61.7-62.81|62.53|229583134|0.474|18.96|5.86B|5860000000|3.27|2.45|3.95|2023-05-05|2023-05-05|sell|neutral|buy|buy|strong_buy|strong_sell|neutral|buy|neutral|232.6|25|291|163.1|40|4|0|0|-0.0388|0.0432|0|0|0|0|2023-08-03|15/06/2023||0.8691||1450000000|||2023-05-05|15/03/2023||0.5666||1250000000|||2023-02-24|15/12/2022|0.3|0.27|1280000000|982900000|||2022-11-04|15/09/2022|2.01|1.89|1910000000|1600000000|||2022-08-04|15/06/2022|0.86|0.8331|1450000000|1230000000|||2022-05-05|15/03/2022|0.58|0.5399|1220000000|1460000000|||2022-02-25|15/12/2021|0.16|0.1328|1120000000|842330000|||2021-11-03|15/09/2021|1.98|1.77|1620000000|1580000000|||2021-08-05|15/06/2021|0.85|0.73|1240000000|1230000000|||2021-05-06|15/03/2021|0.55|0.4817|1610000000|1110000000|||2021-02-26|15/12/2020|0.28|0.2197|1090000000|1190000000|||2020-11-05|15/09/2020|1.73|1.57|1520000000|1560000000|||2020-08-05|15/06/2020|0.68|0.68|1180000000|1220000000|||2020-05-06|15/03/2020|0.41|0.42|1120000000|1220000000|||2020-03-02|15/12/2019|0.32|0.31|1130000000|1200000000|||2019-11-06|15/09/2019|1.57|1.58|1580000000|1580000000|||2019-08-07|15/06/2019|0.58|0.56|1220000000|1280000000|||2019-05-08|15/03/2019|0.44|0.41|1220000000|1220000000|||2019-02-21|15/12/2018|0.08|0.23|1200000000|1190000000|||2018-11-07|15/09/2018|1.34|1.26|1580000000|1650000000||
2023-04-28 23:46:48|00814|1096067|/equities/elanco-animal-health|R1000VALUE|ELAN|USD|Healthcare|Pharmaceuticals|United States|US28414H1032|9000|Elanco Animal Health|4.65B|4650000000|9.47|7598926|-63.57|8.67-25.98|9.21-9.52|9.32|491543501|0.952|-59|4.41B|4410000000|-0.16|||2023-05-09|2023-05-09|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0.2099|0.0067|0|0|0|0|2023-08-07|15/06/2023||0.1825||1080000000|||2023-05-09|15/03/2023||0.287||1180000000|||2023-02-21|15/12/2022|0.19|0.13|988000000|982820000|||2022-11-08|15/09/2022|0.2|0.1586|1030000000|1030000000|||2022-08-08|15/06/2022|0.36|0.2522|1180000000|1180000000|||2022-05-09|15/03/2022|0.36|0.3532|1230000000|1220000000|||2022-02-24|15/12/2021|0.2|0.1684|1110000000|1100000000|||2021-11-05|15/09/2021|0.19|0.1653|1130000000|1080000000|||2021-08-09|15/06/2021|0.28|0.2685|1280000000|1240000000|||2021-05-07|15/03/2021|0.37|0.2264|1240000000|1160000000|||2021-02-24|15/12/2020|0.12|0.0987|1140000000|1050000000|||2020-11-06|15/09/2020|0.13|0.121|889600000|913800000|||2020-07-30|15/06/2020|0.09|0.04|586300000|575440000|||2020-05-07|15/03/2020|0.13|0.24|657700000|721620000|||2020-02-19|15/12/2019|0.23|0.23|787000000|790450000|||2019-11-06|15/09/2019|0.3|0.26|771300000|764690000|||2019-08-13|15/06/2019|0.28|0.26|781600000|780970000|||2019-05-14|15/03/2018|0.25||736200000||||2019-05-09|15/03/2019|0.25|0.23|731100000|743510000|||2019-02-06|15/12/2018|0.29|0.28|774700000|804040000||
2023-04-28 23:46:53|00815|41250|/equities/w-p-carey-inc|R1000VALUE|WPC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US92936U1097|193|W P Carey Inc|15.87B|15870000000|206.78|1011142|-12.59|67.76-89.63|72.94-74.44|73.47|213890620|0.811|24.78|1.48B|1480000000|3|4.268|5.81|2023-04-28|2023-04-28|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.1413|0.2634|0|0|0|0|2023-07-28|15/06/2023||1.35||414810000|||2023-04-28|15/03/2023|1.39|1.32|427790000|404390000|||2023-02-10|15/12/2022|1.29|0.62|402600000|387860000|||2022-11-04|15/09/2022|0.5332|0.62|383620000|372280000|||2022-07-29|15/06/2022|0.6919|0.59|339790000|335180000|||2022-04-29|15/03/2022|0.9249|0.62|348440000|337710000|||2022-02-11|15/12/2021|0.5722|0.6|374880000|331250000|||2021-10-29|15/09/2021|0.8276|0.55|325750000|324700000|||2021-07-30|15/06/2021|0.67|0.56|319720000|315030000|||2021-04-30|15/03/2021|0.29|0.54|311170000|307520000|||2021-02-12|15/12/2020|0.8529|0.52|307370000|299740000|||2020-10-30|15/09/2020|0.85|0.47|302420000|290030000|||2020-07-31|15/06/2020|0.4198|0.49|290530000|288930000|||2020-05-01|15/03/2020|0.4371|1.16|309000000|294320000|||2020-02-21|15/12/2019|0.75|0.52|311230000|315570000|||2019-11-01|15/09/2019|0.24|0.47|318010000|311330000|||2019-08-02|15/06/2019|0.38|0.48|305210000|297920000|||2019-05-03|15/03/2019|0.41|0.74|298320000|291010000|||2019-02-22|15/12/2018|1.33|0.51|273400000|283870000|||2018-11-02|15/09/2018|0.71|0.62|209380000|215470000||
2023-04-28 23:46:59|00816|39241|/equities/fidelity-national-financial|R1000VALUE|FNF|USD|Financials|Insurance|United States|US31620R3030|28290|Fidelity National Financial Inc|9.66B|9660000000|206.78|1568514|-12.88|31.84-45.51|34.52-35.65|34.57|272191238|1.4|8.62|11.60B|11600000000|4.13|1.8|5.07|2023-05-03|2023-05-03|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1187|0.0831|0|0|0|0|2023-08-01|15/06/2023||1.16||2870000000|||2023-05-03|15/03/2023||0.8156||2390000000|||2023-02-22|15/12/2022|1.06|1.15|2550000000|2980000000|||2022-11-08|15/09/2022|1.07|1.51|3210000000|3260000000|||2022-08-02|15/06/2022|1.9|1.61|2630000000|3380000000|||2022-05-10|15/03/2022|1.37|1.27|3630000000|2890000000|||2022-02-23|15/12/2021|2.16|1.63|4800000000|3210000000|||2021-11-02|15/09/2021|2.12|1.65|3890000000|3190000000|||2021-08-03|15/06/2021|2.06|1.43|3850000000|2890000000|||2021-05-06|15/03/2021|1.56|1.23|3100000000|2840000000|||2021-02-24|15/12/2020|2.01|1.32|3770000000|2930000000|||2020-11-04|15/09/2020|1.48|1.29|2980000000|2750000000|||2020-08-04|15/06/2020|1.09|0.7|2420000000|1980000000|||2020-04-22|15/03/2020|0.73|0.6|1610000000|1850000000|||2020-02-13|15/12/2019|0.95|0.93|2360000000|2210000000|||2019-10-29|15/09/2019|1.1|0.94|2240000000|2220000000|||2019-07-16|15/06/2019|0.92|0.87|2140000000|2080000000|||2019-04-24|15/03/2019|0.43|0.4|1720000000|1580000000|||2019-02-13|15/12/2018|0.63|0.68|1690000000|1910000000|||2018-10-24|15/09/2018|0.78|0.79|2090000000|2040000000||
2023-04-28 23:47:05|00817|15572|/equities/builders-firstsou|R1000VALUE|BLDR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US12008R1077|29000|Builders FirstSource Inc|12.27B|12270000000|206.78|1978635|52.43|48.91-96.91|92.32-95.45|92.1|129457263|1.98|5.6|22.73B|22730000000|16.98|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.3281|0.0299|0|0|0|0|2023-08-03|15/06/2023||1.9||4330000000|||2023-05-03|15/03/2023||1.53||3570000000|||2023-02-28|15/12/2022|3.21|2.3|4400000000|4220000000|||2022-11-08|15/09/2022|5.2|3.3|5760000000|5300000000|||2022-08-01|15/06/2022|6.26|3.15|6930000000|5530000000|||2022-05-10|15/03/2022|3.9|1.98|5680000000|4690000000|||2022-03-01|15/12/2021|2.78|1.87|4630000000|4290000000|||2021-11-04|15/09/2021|3.39|1.63|5510000000|4830000000|||2021-08-05|15/06/2021|2.76|1.92|5580000000|5160000000|||2021-05-06|15/03/2021|1.1|0.7208|4200000000|3790000000|||2021-02-26|15/12/2020|1.26|0.9151|2500000000|2470000000|||2020-10-29|15/09/2020|0.82|0.644|2300000000|2270000000|||2020-07-30|15/06/2020|0.67|0.35|1950000000|1820000000|||2020-04-30|15/03/2020|0.34|0.3|1790000000|1770000000|||2020-02-20|15/12/2019|0.4|0.35|1760000000|1760000000|||2019-10-31|15/09/2019|0.72|0.6|1980000000|1880000000|||2019-08-01|15/06/2019|0.63|0.48|1900000000|1910000000|||2019-05-02|15/03/2019|0.34|0.22|1630000000|1610000000|||2019-02-28|15/12/2018|0.46|0.42|1820000000|1850000000|||2018-11-01|15/09/2018|0.67|0.59|2120000000|2080000000||
2023-04-28 23:47:09|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|JLL|USD|Real Estate|Real Estate Operations|United States|US48020Q1076|98200|Jones Lang LaSalle Incorporated|6.62B|6620000000|139.04|323810|-37.82|124.74-227.08|136.5-141.46|136.21|47609204|1.29|10.36|20.86B|20860000000|13.51|||2023-05-04|2023-05-04|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.2753|0.0862|0|0|0|0|2023-08-09|15/06/2023||2.95||4940000000|||2023-05-04|15/03/2023||1.98||4440000000|||2023-02-28|15/12/2022|4.36|4.42|5600000000|5530000000|||2022-11-02|15/09/2022|3.4|4.44|5170000000|5180000000|||2022-08-03|15/06/2022|4.48|4.29|5280000000|4970000000|||2022-05-09|15/03/2022|3.47|2.14|4800000000|2870000000|||2022-02-28|15/12/2021|8.66|6.81|3600000000|3440000000|||2021-11-03|15/09/2021|4.56|3.58|2800000000|2590000000|||2021-08-04|15/06/2021|4.2|1.73|2510000000|2030000000|||2021-05-05|15/03/2021|2.1|0.6629|2130000000|1850000000|||2021-02-09|15/12/2020|5.29|3.93|2750000000|2310000000|||2020-11-02|15/09/2020|2.99|1.25|2090000000|1720000000|||2020-08-06|15/06/2020|0.71|1.03|1830000000|1770000000|||2020-05-05|15/03/2020|0.49|0.91|2230000000|2200000000|||2020-02-11|15/12/2019|6.35|5.82|3180000000|3350000000|||2019-11-05|15/09/2019|3.52|2.68|2550000000|2440000000|||2019-08-06|15/06/2019|2.94|2.33|2350000000|3270000000|||2019-05-07|15/03/2019|0.89|0.68|3820000000|3670000000|||2019-02-12|15/12/2018|5.99|4.89|4890000000|4680000000|||2018-11-06|15/09/2018|3.02|2.3|3970000000|3410000000||
2023-04-28 23:47:14|00819|19696|/equities/leidos-holdings|R1000VALUE|LDOS|USD|Technology|Software \u0026 IT Services|United States|US5253271028|45000|Leidos Holdings Inc|12.79B|12790000000|206.78|850810|-13.35|87.24-110.91|91.8-93.45|92.06|137193302|0.775|18.65|14.40B|14400000000|5|1.44|1.56|2023-05-02|2023-05-02|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|232.6|25|291|163.1|39|4|0|0|0.2139|0.0009|0|0|0|0|2023-08-01|15/06/2023||1.65||3740000000|||2023-05-02|15/03/2023||1.59||3650000000|||2023-02-14|15/12/2022|1.83|1.61|3700000000|3620000000|||2022-11-01|15/09/2022|1.59|1.57|3600000000|3560000000|||2022-08-02|15/06/2022|1.59|1.56|3600000000|3520000000|||2022-05-03|15/03/2022|1.58|1.5|3490000000|3380000000|||2022-02-15|15/12/2021|1.56|1.6|3490000000|3510000000|||2021-11-02|15/09/2021|1.8|1.62|3480000000|3600000000|||2021-08-03|15/06/2021|1.52|1.58|3450000000|3380000000|||2021-05-04|15/03/2021|1.73|1.48|3320000000|3250000000|||2021-02-23|15/12/2020|1.63|1.61|3250000000|3390000000|||2020-11-02|15/09/2020|1.47|1.23|3240000000|3170000000|||2020-08-04|15/06/2020|1.55|1.11|2910000000|3020000000|||2020-05-05|15/03/2020|1.19|1.23|2890000000|2890000000|||2020-02-18|15/12/2019|1.51|1.35|2950000000|2840000000|||2019-10-29|15/09/2019|1.36|1.19|2840000000|2750000000|||2019-07-30|15/06/2019|1.16|1.11|2730000000|2650000000|||2019-04-30|15/03/2019|1.13|1|2580000000|2480000000|||2019-02-19|15/12/2018|1.1|1.07|2650000000|2650000000|||2018-10-25|15/09/2018|1.14|1.11|2580000000|2640000000||
2023-04-28 23:47:19|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|EQH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US29452E1010|10300|Axa Equitable Holdings Inc|9.33B|9330000000|206.78|3088990|-12.63|22.58-33.24|25.41-26.11|25.6|359058818|1.44|5.75|14.45B|14450000000|4.52|0.8|2.55|2023-05-03|2023-05-03|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|0.1138|-0.0003|0|0|0|0|2023-08-02|15/06/2023||1.35||3420000000|||2023-05-03|15/03/2023||1.24||3350000000|||2023-02-08|15/12/2022|1.11|1.26|1900000000|3270000000|||2022-11-02|15/09/2022|1.32|1.19|3000000000|3160000000|||2022-08-03|15/06/2022|1.31|1.26|5170000000|3320000000|||2022-05-09|15/03/2022|1.36|1.51|3940000000|3610000000|||2022-02-10|15/12/2021|1.54|1.51|3750000000|3590000000|||2021-11-03|15/09/2021|1.94|1.38|3620000000|3480000000|||2021-08-04|15/06/2021|1.71|1.37|3530000000|3480000000|||2021-05-05|15/03/2021|1.35|1.27|3350000000|3570000000|||2021-02-23|15/12/2020|1.65|1.21|3570000000|3420000000|||2020-11-04|15/09/2020|1.24|1.18|3310000000|3340000000|||2020-08-04|15/06/2020|1|0.87|2940000000|3210000000|||2020-05-07|15/03/2020|1.08|1.12|3190000000|3330000000|||2020-02-26|15/12/2019|1.37|1.18|3480000000|3350000000|||2019-11-06|15/09/2019|1.38|1.06|3030000000|3280000000|||2019-08-08|15/06/2019|1.14|1.04|3160000000|3220000000|||2019-05-09|15/03/2019|0.98|0.93|3220000000|3140000000|||2019-02-28|15/12/2018|0.93|0.89|5160000000|3180000000|||2018-11-12|15/09/2018|1.23|0.91|1080000000|3200000000||
2023-04-28 23:47:24|00821|39190|/equities/bunge|R1000VALUE|BG|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|BMG169621056|23000|Bunge Limited|14.03B|14030000000|206.78|1901461|-22.08|80.41-118.99|91.68-93.76|92.69|149941547|0.657|8.65|67.23B|67230000000|10.83|2.5|2.7|2023-05-03|2023-05-03|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|232.6|25|291|163.1|41|4|0|0|0.2072|-0.0105|0|0|0|0|2023-07-26|15/06/2023||2.9||16620000000|||2023-05-03|15/03/2023||3.26||15510000000|||2023-02-08|15/12/2022|3.24|3.21|16660000000|18200000000|||2022-10-26|15/09/2022|3.45|2.5|16760000000|15950000000|||2022-07-27|15/06/2022|2.97|3.2|17930000000|18540000000|||2022-04-27|15/03/2022|4.26|2.94|15880000000|14630000000|||2022-02-09|15/12/2021|3.49|2.87|16680000000|15320000000|||2021-10-27|15/09/2021|3.72|1.42|14120000000|14080000000|||2021-07-28|15/06/2021|2.61|1.62|15390000000|11560000000|||2021-05-04|15/03/2021|3.13|1.54|12960000000|10280000000|||2021-02-10|15/12/2020|3.05|1.82|12610000000|10920000000|||2020-10-28|15/09/2020|2.47|0.1977|10160000000|9780000000|||2020-07-29|15/06/2020|3.88|1.32|9460000000|9700000000|||2020-05-06|15/03/2020|-1.34|0.67|9170000000|10190000000|||2020-02-12|15/12/2019|1.27|0.28|10780000000|11510000000|||2019-10-30|15/09/2019|1.41|0.45|10320000000|11310000000|||2019-07-31|15/06/2019|1.52|0.34|10100000000|12160000000|||2019-05-08|15/03/2019|0.36|-0.03|9940000000|10770000000|||2019-02-21|15/12/2018|0.08|0.2|11540000000|11660000000|||2018-10-31|15/09/2018|2.52|2.38|11410000000|12040000000||
2023-04-28 23:47:30|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|MPW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US58463J3041|119|Medical Properties Trust Inc|5.25B|5250000000|206.78|16432911|-51.7|7.1-19.12|8.44-8.96|8.53|598302000|0.984|17.27|1.52B|1520000000|0.505|1.16|13.6|2023-07-27|2023-07-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1552|0.0649|0|0|0|0|2023-07-27|15/06/2023||0.2803||354840000|||2023-04-27|15/03/2023|0.37|0.23|350200000|346390000|||2023-02-23|15/12/2022|0.43|0.27|380480000|366460000|||2022-10-27|15/09/2022|0.36|0.2914|352300000|383800000|||2022-08-03|15/06/2022|0.32|0.2955|400230000|394250000|||2022-04-28|15/03/2022|1.05|0.3055|409800000|399520000|||2022-02-03|15/12/2021|0.34|0.3107|409330000|395110000|||2021-10-28|15/09/2021|0.29|0.2818|390780000|379680000|||2021-07-29|15/06/2021|0.19|0.2853|381790000|360580000|||2021-04-29|15/03/2021|0.28|0.2627|362770000|338500000|||2021-02-04|15/12/2020|0.2|0.2664|333810000|327090000|||2020-10-29|15/09/2020|0.25|0.2579|329460000|308720000|||2020-07-30|15/06/2020|0.21|0.26|291840000|296230000|||2020-04-29|15/03/2020|0.15|0.28|294130000|298330000|||2020-02-06|15/12/2019|0.26|0.23|256440000|263390000|||2019-10-31|15/09/2019|0.2|0.21|224760000|220430000|||2019-08-01|15/06/2019|0.2|0.19|192550000|187580000|||2019-05-02|15/03/2019|0.2|0.22|180450000|175040000|||2019-02-07|15/12/2018|0.21|0.22|180580000|179680000|||2018-11-01|15/09/2018|2|0.25|197000000|192700000||
2023-04-28 23:47:35|00823|24321|/equities/targa-resources-inc|R1000VALUE|TRGP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US87612G1013|2430|Targa Resources Inc|17.09B|17090000000|206.78|1618927|-1.17|55.56-80.4|74.04-75.98|74.28|226275888|2.28|19.22|20.93B|20930000000|3.95|2|2.6|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.7787|0.0792|0|0|0|0|2023-08-03|15/06/2023||1.39||5350000000|||2023-05-04|15/03/2023||1.46||5280000000|||2023-02-22|15/12/2022|1.41|1.36|4550000000|5770000000|||2022-11-03|15/09/2022|0.84|0.8418|5360000000|6710000000|||2022-08-04|15/06/2022|1.61|1.62|6060000000|5750000000|||2022-05-05|15/03/2022|0.06|0.0591|4960000000|4940000000|||2022-02-24|15/12/2021|-1.47|-1.43|5440000000|4480000000|||2021-11-04|15/09/2021|0.58|0.6421|4460000000|3750000000|||2021-08-05|15/06/2021|0.15|0.1511|3420000000|3120000000|||2021-05-06|15/03/2021|0.54|0.5232|3630000000|2610000000|||2021-02-18|15/12/2020|0.00|-0.0009|2570000000|2220000000|||2020-11-05|15/09/2020|0.16|0.1593|2120000000|1980000000|||2020-08-06|15/06/2020|0.21|0.21|1520000000|1570000000|||2020-05-07|15/03/2020|-7.6|-7.6|2050000000|2170000000|||2020-02-20|15/12/2019|-0.62|-0.67|2470000000|2260000000|||2019-11-07|15/09/2019|-0.3389|-0.32|1900000000|2150000000|||2019-08-08|15/06/2019|-0.18|-0.18|2000000000|2420000000|||2019-05-07|15/03/2019|-0.3|-0.3|2300000000|2430000000|||2019-02-20|15/12/2018|-0.5942|-0.6|2600000000|2740000000|||2018-11-08|15/09/2018|-0.24|-0.24|2990000000|2550000000||
2023-04-28 23:47:41|00824|20844|/equities/atmos-energy-corp|R1000VALUE|ATO|USD|Utilities|Natural Gas Utilities|United States|US0495601058|4684|Atmos Energy Corporation|16.49B|16490000000|206.78|834829|-0.97|97.71-121.92|113.42-115.15|114.94|144484650|0.607|20.01|3.95B|3950000000|5.7|2.96|2.57|2023-05-03|2023-05-03|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1471|-0.0236|0|0|0|0|2023-08-02|15/06/2023||1.03||985000000|||2023-05-03|15/03/2023||2.46||1820000000|||2023-02-07|15/12/2022|1.91|1.92|1480000000|1140000000|||2022-11-09|15/09/2022|0.51|0.44|722630000|588080000|||2022-08-03|15/06/2022|0.92|0.8454|816430000|682070000|||2022-05-04|15/03/2022|2.37|2.35|1650000000|1390000000|||2022-02-08|15/12/2021|1.86|1.85|1010000000|1020000000|||2021-11-10|15/09/2021|0.37|0.3429|568380000|549640000|||2021-08-04|15/06/2021|0.78|0.7261|605550000|582730000|||2021-05-05|15/03/2021|2.3|2.05|1320000000|1080000000|||2021-02-02|15/12/2020|1.71|1.58|914480000|985110000|||2020-11-11|15/09/2020|0.53|0.514|474910000|603720000|||2020-08-05|15/06/2020|0.79|0.76|493000000|580710000|||2020-05-06|15/03/2020|1.95|1.92|977670000|1180000000|||2020-02-04|15/12/2019|1.47|1.49|875560000|971700000|||2019-11-06|15/09/2019|0.49|0.46|443680000|553720000|||2019-08-07|15/06/2019|0.68|0.7|485740000|676460000|||2019-05-07|15/03/2019|1.82|1.69|1090000000|1290000000|||2019-02-05|15/12/2018|1.38|1.33|877780000|962140000|||2018-11-07|15/09/2018|0.41|0.35|444700000|592210000||
2023-04-28 23:47:46|00825|13569|/equities/first-solar-inc|R1000VALUE|FSLR|USD|Energy|Renewable Energy|United States|US3364331070|4800|First Solar Inc|19.46B|19460000000|206.78|2452161|178.39|59.6-221.88|170.55-184.97|200.83|106609094|1.42|514.09|2.80B|2800000000|0.391|||2023-07-27|2023-07-27|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.3248|-0.0306|0|0|0|0|2023-07-27|15/06/2023||1.45||804440000|||2023-04-27|15/03/2023|0.4|1.01|548000000|716790000|||2023-02-28|15/12/2022|-0.07|-0.17|1000000000|1000000000|||2022-10-27|15/09/2022|-0.46|-0.2|629000000|736040000|||2022-07-28|15/06/2022|0.52|-0.3614|620960000|614090000|||2022-04-28|15/03/2022|-0.41|-0.4277|367000000|588730000|||2022-03-01|15/12/2021|1.23|1.07|907320000|917690000|||2021-11-04|15/09/2021|0.42|0.5979|583500000|687210000|||2021-07-29|15/06/2021|0.77|0.5263|629180000|611160000|||2021-04-29|15/03/2021|1.96|1.14|803370000|776530000|||2021-02-25|15/12/2020|1.08|1.27|609230000|715270000|||2020-10-27|15/09/2020|1.45|0.8664|927570000|717300000|||2020-08-06|15/06/2020|0.35|0.28|642410000|478120000|||2020-05-07|15/03/2020|0.85|0.28|532120000|550090000|||2020-02-20|15/12/2019|2.02|2.8|1400000000|1740000000|||2019-10-24|15/09/2019|0.29|1.07|546810000|1030000000|||2019-08-01|15/06/2019|-0.18|0.03|584960000|659820000|||2019-05-02|15/03/2019|-0.64|-0.15|531980000|586230000|||2019-02-21|15/12/2018|0.49|0.64|691240000|803000000|||2018-10-25|15/09/2018|0.54|0.43|676220000|698250000||
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2023-04-28 23:49:13|00842|29655|/equities/guidewire-software-inc|R1000VALUE|GWRE|USD|Technology|Software \u0026 IT Services|United States|US40171V1008|3376|Guidewire Software Inc|6.24B|6240000000|206.54|705221|-13.41|52.08-90.07|75.06-76.58|75.96|81876197|1.24|-37.96|869.94M|869940000|-2.01|||2023-06-06|2023-06-06|buy|neutral|neutral|strong_sell|strong_buy|buy|neutral|buy|neutral|232.6|25|291|163.1|39|4|0|0|0.4192|0.0708|0|0|0|0|2023-06-06|15/04/2023||-0.1408||213790000|||2023-03-06|15/01/2023|-0.21|-0.02|232600000|223220000|||2022-12-06|15/10/2022|-0.12|-0.39|195300000|191820000|||2022-09-06|15/07/2022|0.03|-0.0147|244600000|229570000|||2022-06-07|15/04/2022|-0.26|-0.2753|197450000|188360000|||2022-03-08|15/01/2022|-0.06|-0.1153|204630000|197440000|||2021-12-02|15/10/2021|-0.21|-0.2394|165930000|164740000|||2021-09-02|15/07/2021|0.37|0.2425|229440000|222380000|||2021-06-02|15/04/2021|-0.16|-0.2414|163970000|157770000|||2021-03-04|15/01/2021|0.11|-0.0117|180060000|170300000|||2020-12-08|15/10/2020|0.17|-0.0537|169800000|164650000|||2020-09-02|15/07/2020|0.83|0.45|243670000|208930000|||2020-06-03|15/04/2020|0.09|-0.05|168170000|152630000|||2020-03-04|15/01/2020|0.21|0.15|173460000|164470000|||2019-12-05|15/10/2019|0.13|0.03|157010000|151800000|||2019-09-05|15/07/2019|0.56|0.5|207860000|204610000|||2019-06-04|15/04/2019|0.18|0.08|162870000|155230000|||2019-03-06|15/01/2019|0.34|0.19|169270000|159700000|||2018-12-05|15/10/2018|0.36|0.2|179680000|162240000|||2018-09-05|15/07/2018|0.81|0.75|248640000|238860000||
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2023-04-28 23:49:24|00844|39165|/equities/lennox-international|R1000VALUE|LII|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5261071071|13200|Lennox International Inc|10B|10000000000|206.78|314371|25.26|182.85-284.95|275.63-284.95|280.2|35474054|0.927|19.5|4.75B|4750000000|14.41|4.24|1.65|2023-07-24|2023-07-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|41|4|0|0|0.0381|0.0099|0|0|0|0|2023-07-24|15/06/2023||5.06||1370000000|||2023-04-27|15/03/2023|2.83|2.44|1050000000|1030000000|||2023-01-31|15/12/2022|2.63|2.55|1090000000|1100000000|||2022-10-27|15/09/2022|4.1|4.09|1240000000|1220000000|||2022-07-28|15/06/2022|5|4.76|1370000000|1350000000|||2022-04-25|15/03/2022|2.36|2.07|1010000000|970780000|||2022-02-01|15/12/2021|2.35|1.99|964800000|956670000|||2021-10-25|15/09/2021|3.4|3.64|1060000000|1130000000|||2021-07-26|15/06/2021|4.57|4.4|1240000000|1190000000|||2021-04-26|15/03/2021|2.27|1.31|930500000|790080000|||2021-02-02|15/12/2020|2.89|2.65|914000000|885190000|||2020-10-19|15/09/2020|3.53|3.16|1060000000|995080000|||2020-07-20|15/06/2020|2.97|2.69|941300000|904820000|||2020-04-20|15/03/2020|0.56|1.07|723800000|759840000|||2020-02-04|15/12/2019|2.45|2.45|885000000|881050000|||2019-10-21|15/09/2019|3.34|3.41|1030000000|1020000000|||2019-07-22|15/06/2019|3.74|4.1|1100000000|1150000000|||2019-04-22|15/03/2019|1.68|1.46|756000000|748630000|||2019-02-05|15/12/2018|1.93|1.93|843600000|851890000|||2018-10-22|15/09/2018|2.72|2.92|1020000000|1050000000||
2023-04-28 23:49:28|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|LSI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US53223X1072|2508|Life Storage Inc|11.55B|11550000000|33.04|1394789|-4.46|94.02-146.66|132.66-134.96|133.13|85986925|0.628|31.39|1.05B|1050000000|4.25|4.8|3.58|2023-05-02|2023-05-02|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49.08|27|86|30|40|4|0|0|0.1244|0.0419|0|0|0|0|2023-08-02|15/06/2023||1.18||283010000|||2023-05-02|15/03/2023||1.04||270500000|||2023-02-23|15/12/2022|1.1|1.07|274680000|269370000|||2022-11-02|15/09/2022|1.16|1.08|272950000|263360000|||2022-08-03|15/06/2022|1.09|0.9964|257050000|246600000|||2022-05-04|15/03/2022|0.88|0.9032|233490000|230010000|||2022-02-24|15/12/2021|0.9|0.8295|221160000|218570000|||2021-11-02|15/09/2021|0.89|0.8233|208260000|198650000|||2021-08-03|15/06/2021|0.74|0.7133|187260000|179370000|||2021-05-04|15/03/2021|0.63|0.57|171890000|164240000|||2021-02-22|15/12/2020|0.57|0.5417|166510000|161410000|||2020-11-05|15/09/2020|0.52|0.87|156310000|150560000|||2020-08-06|15/06/2020|0.78|0.8|147010000|146010000|||2020-05-07|15/03/2020|0.78|0.83|146940000|146230000|||2020-02-19|15/12/2019|0.93|0.83|147550000|146220000|||2019-10-30|15/09/2019|2.99|1.03|145630000|146320000|||2019-07-31|15/06/2019|0.87|0.86|145030000|142960000|||2019-05-01|15/03/2019|0.74|0.85|136520000|137020000|||2019-02-25|15/12/2018|1.98|0.78|138270000|139490000|||2018-10-31|15/09/2018|0.88|0.87|141480000|140850000||
2023-04-28 23:49:33|00846|40058|/equities/cyrusone-inc|R1000VALUE|CONE|USD|-|-|United States|US23283R1005|456|CyrusOne Inc|11.71B|11710000000|206.78|2797639|0|67.85-90.49|90.3-90.36|90.36|129563290|0.374|435.91|1.21B|1210000000|0.21|2.08|2.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|-1.9921|0.0459|0|0|0|0|2022-08-03|15/06/2022||0.04||320980000|||2022-05-04|15/03/2022||0.02||315170000|||2022-02-16|15/12/2021|-0.06|0.013|318400000|304560000|||2021-10-27|15/09/2021|0.05|0.0093|304100000|290570000|||2021-07-28|15/06/2021|0.06|0.0385|284600000|275780000|||2021-04-28|15/03/2021|0.15|0.0519|298600000|271410000|||2021-02-17|15/12/2020|0.15|-0.0277|268400000|264780000|||2020-10-28|15/09/2020|-0.32|-0.0152|262800000|261400000|||2020-07-29|15/06/2020|0.39|0.04|256400000|251540000|||2020-04-29|15/03/2020|0.13|0.12|245900000|248830000|||2020-02-19|15/12/2019|-0.46|0.01|253900000|248240000|||2019-10-30|15/09/2019|0.11|-0.03|250900000|247810000|||2019-07-31|15/06/2019|-0.08|-0.11|251500000|238240000|||2019-05-01|15/03/2019|0.82|-0.08|225000000|231460000|||2019-02-20|15/12/2018|-1|0.00|221300000|223470000|||2018-10-30|15/09/2018|-0.43|0.02|206600000|209290000|||2018-08-01|15/06/2018|1.06|0.03|196900000|199080000|||2018-05-02|15/03/2018|0.45|0.04|196600000|186380000|||2018-02-21|15/12/2017|0.03|0.05|180500000|183300000|||2017-10-30|15/09/2017|-0.61|0.03|175300000|177410000||
2023-04-28 23:49:38|00847|7972|/equities/cleveland-cliffs|R1000VALUE|CLF|USD|Basic Materials|Metals \u0026 Mining|United States|US1858991011|27000|Cleveland-Cliffs Inc|7.92B|7920000000|15.38|10027836|-44.72|11.82-27.99|15-15.39|15.17|515079211|2.21|16.56|22.33B|22330000000|0.922|||2023-07-21|2023-07-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.6368|0.0638|0|0|0|0|2023-07-21|15/06/2023||0.6868||5720000000|||2023-04-24|15/03/2023|-0.11|-0.2|5300000000|5210000000|||2023-02-13|15/12/2022|-0.3|-0.33|5040000000|5240000000|||2022-10-25|15/09/2022|0.29|0.4908|5650000000|5780000000|||2022-07-22|15/06/2022|1.27|1.32|6340000000|6120000000|||2022-04-22|15/03/2022|1.5|1.46|5960000000|5400000000|||2022-02-11|15/12/2021|1.69|2.11|5350000000|5730000000|||2021-10-22|15/09/2021|2.33|2.22|6000000000|5640000000|||2021-07-22|15/06/2021|1.46|1.5|5050000000|4970000000|||2021-04-22|15/03/2021|0.07|0.3524|4050000000|4220000000|||2021-02-25|15/12/2020|0.14|0.1987|2260000000|2340000000|||2020-10-23|15/09/2020|-0.02|-0.0976|1650000000|1600000000|||2020-07-30|15/06/2020|-0.31|-0.53|1100000000|1070000000|||2020-05-11|15/03/2020|-0.18|-0.18|359100000|304160000|||2020-02-20|15/12/2019|0.23|0.25|534100000|556360000|||2019-10-23|15/09/2019|0.33|0.29|555600000|534200000|||2019-07-19|15/06/2019|0.63|0.53|743200000|610370000|||2019-04-25|15/03/2019|-0.08|-0.12|157000000|113680000|||2019-02-08|15/12/2018|2.03|0.59|696300000|715610000|||2018-10-19|15/09/2018|0.64|0.66|741800000|721600000||
2023-04-28 23:49:43|00848|994014|/equities/athene-holding-ltd|R1000VALUE|ATH|USD|-|-|United States|BMG0684D1074|1718|Athene Holding Ltd|16.01B|16010000000|206.78|1136157|0|59.99-91.26|82.17-84.32|83.91|192141537||4.61|7.62B|7620000000|-21.11|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|23|4|0|0|0.3152|0.1635|0|0|0|0|2022-05-12|15/03/2022||2.22||1660000000|||2022-02-23|15/12/2021||2.69||1740000000|||2021-11-03|15/09/2021|2.73|2.1|1670000000|1590000000|||2021-08-05|15/06/2021|5.04|3.49|1730000000|1840000000|||2021-05-07|15/03/2021|3.8|2.14|4390000000|1630000000|||2021-02-17|15/12/2020|2.85|2.25|1610000000|1560000000|||2020-11-03|15/09/2020|1.53|1.1|1530000000|1390000000|||2020-08-05|15/06/2020|2.49|1.94|1040000000|1190000000|||2020-05-08|15/03/2020|-0.6|-0.18|1150000000|931030000|||2020-02-18|15/12/2019|2.21|1.68|1340000000|1290000000|||2019-11-05|15/09/2019|1.34|1.78|1290000000|1320000000|||2019-08-05|15/06/2019|1.95|1.82|1350000000|1290000000|||2019-05-07|15/03/2019|1.5|1.72|1200000000|1260000000|||2019-02-25|15/12/2018|1.23|1.2|1200000000|1160000000|||2018-10-31|15/09/2018|1.95|1.74|1130000000|1150000000|||2018-08-02|15/06/2018|1.48|1.27|1010000000|962860000|||2018-05-03|15/03/2018|1.21|1.24|893000000|911170000|||2018-02-21|15/12/2017|1.69|1.29|861000000|860300000|||2017-11-06|15/09/2017|1.18|1.17|863000000|845320000|||2017-08-09|15/06/2017|1.43|1.08|885000000|795890000||
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2023-04-28 23:49:57|00851|24357|/equities/watsco-inc|R1000VALUE|WSO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9426222009|7238|Watsco Inc|12.55B|12550000000|206.78|339934|24.29|220.68-356.6|344.7-349.98|349.68|36238740|0.885|22.49|7.30B|7300000000|15.28|9.8|2.9|2023-07-20|2023-07-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.04|0.0406|0|0|0|0|2023-07-20|15/06/2023||4.87||2210000000|||2023-04-20|15/03/2023|2.83|2.3|1550000000|1520000000|||2023-02-16|15/12/2022|2.35|2.12|1580000000|1610000000|||2022-10-20|15/09/2022|4.03|4.44|2040000000|2050000000|||2022-07-26|15/06/2022|4.93|5.09|2130000000|2180000000|||2022-04-21|15/03/2022|2.9|1.79|1520000000|1380000000|||2022-02-10|15/12/2021|2.02|1.7|1510000000|1350000000|||2021-10-20|15/09/2021|3.62|3.52|1780000000|1820000000|||2021-07-22|15/06/2021|3.71|3.05|1850000000|1680000000|||2021-04-22|15/03/2021|1.39|0.902|1140000000|1070000000|||2021-02-11|15/12/2020|1.14|0.9946|1150000000|1090000000|||2020-10-22|15/09/2020|2.76|2.5|1540000000|1510000000|||2020-07-23|15/06/2020|2.26|1.89|1360000000|1310000000|||2020-04-23|15/03/2020|0.72|0.86|1010000000|1010000000|||2020-02-13|15/12/2019|0.92|0.99|1070000000|1080000000|||2019-10-17|15/09/2019|2.2|2.23|1390000000|1380000000|||2019-07-18|15/06/2019|2.4|2.53|1370000000|1390000000|||2019-04-23|15/03/2019|0.88|0.88|931280000|943860000|||2019-02-14|15/12/2018|1.02|1.06|991330000|1010000000|||2018-10-25|15/09/2018|2.11|2.26|1300000000|1320000000||
2023-04-28 23:50:02|00852|39217|/equities/american-financial-group|R1000VALUE|AFG|USD|Financials|Insurance|United States|US0259321042|6900|American Financial Group Inc|10.45B|10450000000|206.78|373912|-13.68|113.85-150.98|121.46-122.75|121.47|85170036|0.825|11.6|6.81B|6810000000|10.55|2.52|2.1|2023-05-02|2023-05-02|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.1495|0.0225|0|0|0|0|2023-08-02|15/06/2023||2.87||1620000000|||2023-05-02|15/03/2023||2.92||1580000000|||2023-02-01|15/12/2022|2.99|2.86|1930000000|1550000000|||2022-11-02|15/09/2022|2.24|2.07|1770000000|1500000000|||2022-08-03|15/06/2022|2.85|2.21|1390000000|1450000000|||2022-05-04|15/03/2022|3.56|2.72|1310000000|1400000000|||2022-02-09|15/12/2021|4.12|2.98|1450000000|1390000000|||2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|||2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|||2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|||2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|||2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|||2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|||2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|||2020-02-03|15/12/2019|2.22|2.21|1380000000|1350000000|||2019-10-29|15/09/2019|2.25|2.01|1450000000|1310000000|||2019-08-06|15/06/2019|2.12|2.06|1210000000|1190000000|||2019-05-01|15/03/2019|2.02|2.19|1180000000|1170000000|||2019-01-30|15/12/2018|1.75|1.93|1280000000|1270000000|||2018-10-30|15/09/2018|2.19|1.88|1330000000|1210000000||
2023-04-28 23:50:07|00853|254|/equities/alcoa|R1000VALUE|AA|USD|Basic Materials|Metals \u0026 Mining|United States|US0138721065|12200|Alcoa Corp|6.62B|6620000000|206.78|5043342|-48.18|33.55-72.68|35.78-37.24|36.27|178354516|2.44|-8.1|11.83B|11830000000|-4.59|0.4|1.01|2023-07-13|2023-07-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.6621|0.0436|0|0|0|0|2023-07-13|15/06/2023||0.4199||2790000000|||2023-04-19|15/03/2023|-0.23|0.11|2670000000|2780000000|||2023-01-18|15/12/2022|-0.7|-0.67|2700000000|2660000000|||2022-10-19|15/09/2022|-0.33|0.0789|2850000000|2960000000|||2022-07-20|15/06/2022|2.67|2.31|3640000000|3450000000|||2022-04-20|15/03/2022|3.06|2.88|3290000000|3460000000|||2022-01-19|15/12/2021|2.5|1.93|3340000000|3290000000|||2021-10-14|15/09/2021|2.05|1.76|3110000000|2930000000|||2021-07-15|15/06/2021|1.49|1.29|2830000000|2650000000|||2021-04-15|15/03/2021|0.79|0.4454|2870000000|2630000000|||2021-01-20|15/12/2020|0.26|0.1066|2390000000|2380000000|||2020-10-14|15/09/2020|-1.17|-1.36|2370000000|2260000000|||2020-07-15|15/06/2020|-0.02|-0.38|2150000000|2110000000|||2020-04-22|15/03/2020|-0.23|-0.25|2380000000|2350000000|||2020-01-15|15/12/2019|-0.31|-0.21|2440000000|2470000000|||2019-10-16|15/09/2019|-0.44|-0.42|2570000000|2570000000|||2019-07-17|15/06/2019|-0.01|-0.19|2710000000|2750000000|||2019-04-17|15/03/2019|-0.23|-0.13|2720000000|2810000000|||2019-01-16|15/12/2018|0.66|0.5|3340000000|3330000000|||2018-10-17|15/09/2018|0.63|0.36|3390000000|3310000000||
2023-04-28 23:50:12|00854|41235|/equities/rexford-inl-rty|R1000VALUE|REXR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US76169C1009|186|Rexford Inl Rty|11.6B|11600000000|33.04|1474708|-31.89|48.74-82.09|54.85-56.03|54.77|208148750|0.859|57.23|676.69M|676690000|0.957|1.52|2.78|2023-07-19|2023-07-19|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|49.08|27|86|30|40|4|0|0|0.8051|0.0993|0|0|0|0|2023-07-19|15/06/2023||0.2361||193710000|||2023-04-19|15/03/2023|0.3|0.23|186240000|183970000|||2023-02-08|15/12/2022|0.22|0.22|178600000|175960000|||2022-10-19|15/09/2022|0.21|0.2172|162580000|159340000|||2022-07-20|15/06/2022|0.22|0.2425|148990000|150470000|||2022-04-19|15/03/2022|0.27|0.1967|140590000|141920000|||2022-02-09|15/12/2021|0.23|0.1508|132590000|127510000|||2021-10-20|15/09/2021|0.23|0.1203|115260000|111420000|||2021-07-21|15/06/2021|0.15|0.0879|104240000|103690000|||2021-04-21|15/03/2021|0.19|0.0879|99640000|97470000|||2021-02-10|15/12/2020|0.1|0.0719|88500000|88390000|||2020-10-20|15/09/2020|0.21|0.0767|83620000|82960000|||2020-07-21|15/06/2020|0.1|0.09|79770000|80820000|||2020-05-04|15/03/2020|0.09|0.07|77490000|77660000|||2020-02-11|15/12/2019|0.18|0.07|74020000|72090000|||2019-10-29|15/09/2019|0.09|0.06|67020000|67440000|||2019-07-30|15/06/2019|0.12|0.05|63610000|63910000|||2019-04-30|15/03/2019|0.08|0.03|59600000|49800000|||2019-02-12|15/12/2018|0.13|0.04|56130000|56200000|||2018-10-30|15/09/2018|0.07|0.03|54470000|54730000||
2023-04-28 23:50:18|00855|20451|/equities/knight-transportation-inc|R1000VALUE|KNX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4990491049|28300|Knight Transportation Inc|9.07B|9070000000|206.78|1989664|15.64|42.5-64.35|55.34-57.08|55.38|161009304|1.16|13.52|7.24B|7240000000|4.14|0.56|1.05|2023-07-19|2023-07-19|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.0511|-0.0021|0|0|0|0|2023-07-19|15/06/2023||0.9232||1720000000|||2023-04-20|15/03/2023|0.73|0.82|1640000000|1620000000|||2023-01-26|15/12/2022|1|1.11|1740000000|1800000000|||2022-10-19|15/09/2022|1.27|1.31|1900000000|1920000000|||2022-07-20|15/06/2022|1.41|1.35|1960000000|1860000000|||2022-04-20|15/03/2022|1.35|1.26|1830000000|1760000000|||2022-01-26|15/12/2021|1.61|1.43|1820000000|1730000000|||2021-10-20|15/09/2021|1.3|1.07|1640000000|1520000000|||2021-07-21|15/06/2021|0.98|0.8806|1320000000|1300000000|||2021-04-21|15/03/2021|0.83|0.7019|1220000000|1220000000|||2021-01-27|15/12/2020|0.94|0.912|1280000000|1280000000|||2020-10-21|15/09/2020|0.79|0.628|1210000000|1160000000|||2020-07-22|15/06/2020|0.57|0.35|1060000000|1050000000|||2020-04-22|15/03/2020|0.44|0.35|1120000000|1090000000|||2020-01-29|15/12/2019|0.55|0.52|1200000000|1220000000|||2019-10-23|15/09/2019|0.48|0.49|1200000000|1230000000|||2019-07-24|15/06/2019|0.58|0.59|1240000000|1280000000|||2019-04-24|15/03/2019|0.55|0.52|1200000000|1300000000|||2019-01-29|15/12/2018|0.93|0.87|1390000000|1430000000|||2018-10-24|15/09/2018|0.65|0.58|1350000000|1350000000||
2023-04-28 23:50:23|00856|39189|/equities/amdocs|R1000VALUE|DOX|USD|Technology|Software \u0026 IT Services|United States|GB0022569080|31000|Amdocs Ltd|11B|11000000000|91.25|661733|12.88|76.79-97.08|90.69-91.61|90.6|120588000|0.663|20.38|4.66B|4660000000|4.48|1.74|1.93|2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0431|0.0063|0|0|0|0|2023-08-02|15/06/2023||1.48||1230000000|||2023-05-10|15/03/2023||1.47||1220000000|||2023-01-31|15/12/2022|1.45|1.32|1190000000|1170000000|||2022-11-08|15/09/2022|1.29|1.29|1170000000|1170000000|||2022-08-03|15/06/2022|1.27|1.27|1160000000|1160000000|||2022-05-11|15/03/2022|1.54|1.25|1150000000|1130000000|||2022-02-01|15/12/2021|1.2|1.18|1100000000|1100000000|||2021-11-02|15/09/2021|1.16|1.18|1090000000|1090000000|||2021-08-04|15/06/2021|1.35|1.2|1070000000|1060000000|||2021-05-12|15/03/2021|1.13|1.13|1050000000|1040000000|||2021-02-02|15/12/2020|1.16|1.15|1090000000|1080000000|||2020-11-10|15/09/2020|1.23|1.19|1050000000|1030000000|||2020-08-05|15/06/2020|1.07|1.05|1030000000|1010000000|||2020-05-07|15/03/2020|1.08|1.06|1050000000|1040000000|||2020-02-04|15/12/2019|1.06|1.05|1040000000|1030000000|||2019-11-12|15/09/2019|1.08|1.08|1030000000|1030000000|||2019-08-07|15/06/2019|1.19|1.11|1020000000|1030000000|||2019-05-14|15/03/2019|1.06|1.03|1020000000|1020000000|||2019-02-05|15/12/2018|0.98|0.99|1010000000|1010000000|||2018-11-08|15/09/2018|0.99|0.98|1000000000|1000000000||
2023-04-28 23:50:28|00857|39169|/equities/aecom-technology|R1000VALUE|ACM|USD|Industrials|Construction \u0026 Engineering|United States|US00766T1007|50000|Aecom Technology Corporation|11.54B|11540000000|206.78|1057539|14.97|60.74-92.16|82.18-83.25|82.31|138950262|1.3|34.41|13.26B|13260000000|2.41|0.72|0.87|2023-05-08|2023-05-08|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0854|0.0157|0|0|0|0|2023-08-08|15/06/2023||0.9546||1650000000|||2023-05-08|15/03/2023||0.8949||1660000000|||2023-02-06|15/12/2022|0.86|0.82|3380000000|3370000000|||2022-11-14|15/09/2022|0.89|0.84|1590000000|1590000000|||2022-08-08|15/06/2022|0.86|0.8277|1560000000|1560000000|||2022-05-09|15/03/2022|0.83|0.7788|1610000000|1630000000|||2022-02-07|15/12/2021|0.89|0.7702|1540000000|1560000000|||2021-11-15|15/09/2021|0.81|0.7795|1540000000|1540000000|||2021-08-09|15/06/2021|0.73|0.7244|1520000000|1550000000|||2021-05-10|15/03/2021|0.67|0.632|1570000000|1540000000|||2021-02-08|15/12/2020|0.62|0.5722|1480000000|1520000000|||2020-11-16|15/09/2020|0.6|0.5669|1560000000|1520000000|||2020-08-04|15/06/2020|0.55|0.5|1510000000|1480000000|||2020-05-05|15/03/2020|0.55|0.49|1560000000|1500000000|||2020-02-03|15/12/2019|0.46|0.7|1540000000|5010000000|||2019-11-12|15/09/2019|0.79|0.8|5120000000|5330000000|||2019-08-06|15/06/2019|0.72|0.74|4980000000|5230000000|||2019-05-08|15/03/2019|0.69|0.63|5040000000|4910000000|||2019-02-05|15/12/2018|0.56|0.51|5040000000|5020000000|||2018-11-12|15/09/2018|0.83|0.82|5310000000|5270000000||
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2023-04-28 23:50:39|00859|39146|/equities/ugi|R1000VALUE|UGI|USD|Utilities|Natural Gas Utilities|United States|US9026811052|11300|UGI Corporation|7.1B|7100000000|206.78|1280058|-3.93|31.19-44.54|33.66-34.11|34.02|209556984|1.09|32.89|10.19B|10190000000|1.03|1.44|4.18|2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-2.3413|-0.1475|0|0|0|0|2023-08-02|15/06/2023||-0.0528||2000000000|||2023-05-03|15/03/2023||1.41||3220000000|||2023-02-01|15/12/2022|1.14|0.94|2760000000|2810000000|||2022-11-17|15/09/2022|1.13|-0.0545|1930000|336450000|||2022-08-03|15/06/2022|0.06|0.118|2030000000|1900000000|||2022-05-04|15/03/2022|1.91|1.84|3470000000|2850000000|||2022-02-03|15/12/2021|0.93|1.24|2670000000|2230000000|||2021-11-18|15/09/2021|-0.34|-0.2577|1440000000|1260000000|||2021-08-04|15/06/2021|0.13|0.0719|1500000000|1380000000|||2021-05-05|15/03/2021|1.99|1.73|2580000000|2470000000|||2021-02-03|15/12/2020|1.18|1.1|1930000000|2030000000|||2020-11-18|15/09/2020|-0.14|-0.3059|1120000000|1220000000|||2020-08-03|15/06/2020|0.08|-0.16|1200000000|1480000000|||2020-05-06|15/03/2020|1.56|1.52|2230000000|2500000000|||2020-02-05|15/12/2019|1.17|1.04|2010000000|2270000000|||2019-11-11|15/09/2019|-0.09|-0.04|1150000000|1300000000|||2019-08-05|15/06/2019|0.13|0.19|1360000000|1470000000|||2019-05-06|15/03/2019|1.43|1.56|2610000000|2780000000|||2019-02-05|15/12/2018|0.81|1.1|2200000000|2210000000|||2018-11-12|15/09/2018|-0.05|-0.04|1270000000|1220000000||
2023-04-28 23:50:44|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|VST|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92840M1027|5060|Vistra Energy Corp|9.06B|9060000000|206.78|3848561|-7.03|20.76-27.39|23.05-23.96|23.13|379792266|0.942|-7.32|13.73B|13730000000|-3.26|0.79|3.38|2023-05-09|2023-05-09|strong_buy|buy|strong_buy|strong_sell|neutral|buy|neutral|neutral|strong_buy|232.6|25|291|163.1|26|4|0|0|-0.8421|-0.1248|0|0|0|0|2023-08-04|15/06/2023||0.5157||2170000000|||2023-05-09|15/03/2023||0.0029||2140000000|||2023-03-01|15/12/2022|-0.2849|-0.7599|3870000000|6430000000|||2022-11-04|15/09/2022|1.79|1.79|5150000000|6630000000|||2022-08-05|15/06/2022|0.3|-1.58|1590000000|4010000000|||2022-05-06|15/03/2022|-0.6755|-0.3837|3130000000|3830000000|||2022-02-25|15/12/2021|1.55|3.04|3310000000|6010000000|||2021-11-05|15/09/2021|0.01|1.32|2990000000|5020000000|||2021-08-05|15/06/2021|0.0754|0.0728|2570000000|3310000000|||2021-05-04|15/03/2021|-4.21|-2.83|3210000000|1900000000|||2021-02-26|15/12/2020|-0.0595|-0.0591|2520000000|3390000000|||2020-11-04|15/09/2020|0.9|0.9793|3550000000|3860000000|||2020-08-18|15/06/2020|0.3399|0.37|2510000000|2840000000|||2020-05-05|15/03/2020|0.11|0.16|2860000000|2810000000|||2020-02-28|15/12/2019|0.49|0.5|2860000000|3540000000|||2019-11-05|15/09/2019|0.23|0.42|3190000000|3360000000|||2019-08-02|15/06/2019|0.7015|0.71|2830000000|2520000000|||2019-05-03|15/03/2019|0.4675|0.24|2920000000|2650000000|||2019-02-28|15/12/2018|0.9683|0.7|2580000000|2910000000|||2018-11-02|15/09/2018|0.6193|0.85|3240000000|3550000000||
2023-04-28 23:50:49|00861|39289|/equities/owens-corning|R1000VALUE|OC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US6907421019|19000|Owens Corning Inc|9.62B|9620000000|206.78|892303|15.93|72.97-107.31|103.96-107.31|103.9|90109351|1.41|7.52|9.75B|9750000000|13.96|2.08|2.05|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|41|4|0|0|0.202|0.0262|0|0|0|0|2023-07-26|15/06/2023||2.84||2410000000|||2023-04-26|15/03/2023|2.77|2.23|2300000000|2230000000|||2023-02-15|15/12/2022|2.49|2.35|2290000000|2250000000|||2022-10-26|15/09/2022|3.57|3.2|2530000000|2550000000|||2022-07-27|15/06/2022|3.83|3.33|2600000000|2580000000|||2022-04-27|15/03/2022|2.84|2.43|2350000000|2230000000|||2022-02-16|15/12/2021|2.2|1.91|2130000000|2040000000|||2021-10-27|15/09/2021|2.52|2.46|2210000000|2170000000|||2021-07-28|15/06/2021|2.6|2.14|2240000000|2010000000|||2021-04-28|15/03/2021|1.73|1.43|1920000000|1840000000|||2021-02-17|15/12/2020|1.9|1.37|1930000000|1790000000|||2020-10-28|15/09/2020|1.7|1.32|1900000000|1820000000|||2020-07-29|15/06/2020|0.88|0.26|1630000000|1540000000|||2020-04-29|15/03/2020|0.6|0.54|1600000000|1640000000|||2020-02-19|15/12/2019|1.13|1.13|1690000000|1690000000|||2019-10-23|15/09/2019|1.63|1.49|1880000000|1860000000|||2019-07-24|15/06/2019|1.31|1.16|1920000000|1840000000|||2019-04-24|15/03/2019|0.54|0.56|1670000000|1680000000|||2019-02-20|15/12/2018|1.38|1.26|1720000000|1680000000|||2018-10-24|15/09/2018|1.54|1.65|1820000000|1890000000||
2023-04-28 23:50:55|00862|32537|/equities/carlyle-group|R1000VALUE|CG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US14316J1088|2100|Carlyle Group Inc|10.98B|10980000000|206.78|3505719|-23|24.59-40.73|29.53-30.48|29.7|362056444|1.71|8.97|4.44B|4440000000|3.39|1.3|3.66|2023-05-04|2023-05-04|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|41|4|0|0|0.0669|0.3027|0|0|0|0|2023-07-27|15/06/2023||0.7948||914470000|||2023-05-04|15/03/2023||0.68||824000000|||2023-02-07|15/12/2022|1.01|0.96|1060000000|1030000000|||2022-11-08|15/09/2022|1.42|1.06|1400000000|1080000000|||2022-07-28|15/06/2022|1.17|1.07|1160000000|1050000000|||2022-04-29|15/03/2022|0.74|0.9995|779500000|1070000000|||2022-02-03|15/12/2021|2.01|1.21|1890000000|1150000000|||2021-10-28|15/09/2021|1.54|1.01|1520000000|1020000000|||2021-07-29|15/06/2021|0.88|0.6081|919000000|661950000|||2021-04-29|15/03/2021|0.5961|0.5261|612500000|606620000|||2021-02-04|15/12/2020|0.64|0.4441|629700000|550360000|||2020-10-29|15/09/2020|0.4|0.3566|496500000|482940000|||2020-07-29|15/06/2020|0.53|0.53|582200000|579470000|||2020-04-30|15/03/2020|0.48|0.41|581100000|515480000|||2020-02-05|15/12/2019|0.47|0.43|580700000|529310000|||2019-10-31|15/09/2019|0.55|0.4|527800000|517670000|||2019-07-31|15/06/2019|0.57|0.37|550700000|495830000|||2019-05-01|15/03/2019|1.18|0.36|450900000|494500000|||2019-02-07|15/12/2018|0.57|-0.24|545400000|236750000|||2018-10-31|15/09/2018|0.1|0.49|613000000|609780000||
2023-04-28 23:51:01|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|ST|USD|Technology|Electronic Equipment \u0026 Parts|United States|GB00BFMBMT84|20800|Sensata Technologies Holding NV|6.63B|6630000000|43.45|991996|-2.43|36.64-54.34|42.75-43.75|43.28|152517677|1.32|17.91|4.05B|4050000000|2.43|0.48|1.01|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0366|0.0122|0|0|0|0|2023-07-25|15/06/2023||0.9478||1030000000|||2023-04-25|15/03/2023|0.92|0.87|998170000|985950000|||2023-01-31|15/12/2022|0.96|0.8756|1010000000|1000000000|||2022-10-25|15/09/2022|0.85|0.8539|1020000000|1000000000|||2022-07-26|15/06/2022|0.83|0.8345|1020000000|1000000000|||2022-04-26|15/03/2022|0.78|0.7587|975770000|959540000|||2022-02-01|15/12/2021|0.87|0.8056|934600000|917980000|||2021-10-26|15/09/2021|0.87|0.8297|951020000|927980000|||2021-07-27|15/06/2021|0.95|0.8789|992660000|971620000|||2021-04-27|15/03/2021|0.86|0.7346|942530000|891400000|||2021-02-02|15/12/2020|0.85|0.7844|906490000|890790000|||2020-10-27|15/09/2020|0.66|0.551|788310000|756140000|||2020-07-28|15/06/2020|0.18|0.15|576510000|577760000|||2020-04-29|15/03/2020|0.53|0.56|774270000|767580000|||2020-02-11|15/12/2019|0.89|0.87|846690000|827440000|||2019-10-30|15/09/2019|0.9|0.9|849720000|856530000|||2019-07-30|15/06/2019|0.93|0.94|883730000|896450000|||2019-05-01|15/03/2019|0.85|0.85|870500000|852770000|||2019-02-06|15/12/2018|0.95|0.99|847920000|866290000|||2018-10-30|15/09/2018|0.91|0.91|873550000|864600000||
2023-04-28 23:51:06|00864|8266|/equities/first-horizon-ntl|R1000VALUE|FHN|USD|Financials|Banking Services|United States|US3205171057|7642|First Horizon National Corporation|9.44B|9440000000|17.55|7960246|-22.61|13.4-24.92|17.41-17.73|17.59|538000000|0.897|10.2|3.17B|3170000000|1.72|0.6|3.43|2023-07-18|2023-07-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|41|4|0|0|0.0725|0.0266|0|0|0|0|2023-07-18|15/06/2023||0.4875||884180000|||2023-04-18|15/03/2023|0.45|0.48|863000000|878030000|||2023-01-18|15/12/2022|0.51|0.52|882000000|872730000|||2022-10-18|15/09/2022|0.45|0.4396|846000000|827660000|||2022-07-19|15/06/2022|0.29|0.3481|730000000|733170000|||2022-04-19|15/03/2022|0.34|0.3236|704000000|706520000|||2022-01-20|15/12/2021|0.4|0.3292|748000000|747220000|||2021-10-20|15/09/2021|0.41|0.3471|760000000|752780000|||2021-07-16|15/06/2021|0.53|0.3944|783500000|769320000|||2021-04-21|15/03/2021|0.4|0.3498|809000000|762320000|||2021-01-22|15/12/2020|0.42|0.2811|812000000|807000000|||2020-10-23|15/09/2020|0.95|0.5134|824000000|817500000|||2020-07-17|15/06/2020|0.17|0.13|511610000|485460000|||2020-04-21|15/03/2020|0.04|0.31|477560000|478350000|||2020-01-17|15/12/2019|0.37|0.41|494700000|468750000|||2019-10-16|15/09/2019|0.35|0.42|472410000|466760000|||2019-07-16|15/06/2019|0.35|0.36|461550000|441510000|||2019-04-16|15/03/2019|0.31|0.34|435550000|428970000|||2019-01-18|15/12/2018|0.3|0.35|412810000|442710000|||2018-10-16|15/09/2018|0.83|0.39|441810000|445800000||
2023-04-28 23:51:11|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|BERY|USD|Basic Materials|Containers \u0026 Packaging|United States|US08579W1036|47000|Berry Global Group Inc|7.01B|7010000000|206.78|809364|0.21|44.52-66.21|56.54-58.15|56.65|121400000|1.17|9.84|13.98B|13980000000|5.88|1|1.79|2023-05-04|2023-05-04|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|buy|232.6|25|291|163.1|40|4|0|0|0.1586|0.0101|0|0|0|0|2023-08-03|15/06/2023||2.12||3630000000|||2023-05-04|15/03/2023||1.86||3470000000|||2023-02-02|15/12/2022|1.3|1.28|3060000000|3340000000|||2022-11-15|15/09/2022|2.19|2.15|3400000000|3650000000|||2022-08-03|15/06/2022|2.03|1.96|3730000000|3770000000|||2022-05-05|15/03/2022|1.93|1.79|3780000000|3700000000|||2022-02-03|15/12/2021|1.25|1.33|3570000000|3390000000|||2021-11-18|15/09/2021|1.55|1.53|3670000000|3470000000|||2021-08-05|15/06/2021|1.53|1.5|3680000000|3230000000|||2021-05-04|15/03/2021|1.59|1.28|3370000000|3190000000|||2021-02-05|15/12/2020|1.12|0.9438|3140000000|2910000000|||2020-11-19|15/09/2020|1.59|1.22|3010000000|2970000000|||2020-07-31|15/06/2020|1.52|1.15|2910000000|2980000000|||2020-05-01|15/03/2020|1.19|1.07|2980000000|3040000000|||2020-01-31|15/12/2019|0.56|0.51|2820000000|2900000000|||2019-11-21|15/09/2019|0.9|0.73|3020000000|3080000000|||2019-07-30|15/06/2019|0.9|1.01|1940000000|2030000000|||2019-05-02|15/03/2019|0.84|0.99|1950000000|2040000000|||2019-02-01|15/12/2018|0.77|0.75|1970000000|1920000000|||2018-11-15|15/09/2018|0.9|0.88|2050000000|2030000000||
2023-04-28 23:51:16|00866|8202|/equities/itt-corp|R1000VALUE|ITT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45073V1089|9900|ITT Inc|6.99B|6990000000|206.78|497741|20.49|63.77-95.18|83.08-84.82|83.5|82806781|1.45|19.22|2.99B|2990000000|4.4|1.16|1.39|2023-05-04|2023-05-04|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|41|4|0|0|0.0913|0.0205|0|0|0|0|2023-08-04|15/06/2023||1.18||801840000|||2023-05-04|15/03/2023||1.12||778070000|||2023-02-09|15/12/2022|1.29|1.24|774600000|767000000|||2022-11-03|15/09/2022|1.2|1.18|753600000|754770000|||2022-08-04|15/06/2022|0.98|0.9618|733300000|712030000|||2022-05-03|15/03/2022|0.97|0.9696|726200000|695290000|||2022-02-09|15/12/2021|1.06|1.05|685400000|708510000|||2021-11-03|15/09/2021|0.99|0.9253|689600000|675260000|||2021-08-05|15/06/2021|0.94|0.9003|691600000|653530000|||2021-05-07|15/03/2021|1.06|0.8703|698400000|659340000|||2021-02-19|15/12/2020|1.01|0.9157|708600000|656990000|||2020-10-30|15/09/2020|0.82|0.7019|591200000|579910000|||2020-07-31|15/06/2020|0.57|0.38|514700000|516610000|||2020-05-01|15/03/2020|0.8|0.76|663300000|632650000|||2020-02-21|15/12/2019|0.99|0.92|719100000|716830000|||2019-11-01|15/09/2019|0.97|0.9|711900000|707000000|||2019-08-02|15/06/2019|0.93|0.89|719900000|702120000|||2019-05-03|15/03/2019|0.91|0.84|695500000|683000000|||2019-02-22|15/12/2018|0.82|0.74|678400000|700840000|||2018-11-02|15/09/2018|0.82|0.79|680600000|677390000||
2023-04-28 23:51:21|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|LSXMK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312296073|0|Liberty Media Corp SiriusXM C|9.12B|9120000000|206.78|1319988|-34.93|25.02-45.2|27.08-28.08|27.22|326554927|1.11|6.84|9.00B|9000000000|3.94|||2023-05-05|2023-05-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|30|4|0|0|-1.0284|0.0265|0|0|0|0|2023-08-04|15/06/2023||0.73||2250000000|||2023-05-05|15/03/2023||0.57||2180000000|||2023-03-01|15/12/2022|0.8305|0.6|2280000000|2310000000|||2022-11-04|15/09/2022|0.8891|0.8756|2280000000|2280000000|||2022-08-05|15/06/2022|0.7|0.7797|2250000000|2240000000|||2022-05-06|15/03/2022|0.8|0.5491|2190000000|2140000000|||2022-02-25|15/12/2021|-0.21|0.49|2280000000|2230000000|||2021-11-04|15/09/2021|0.8|0.509|2200000000|2160000000|||2021-08-06|15/06/2021|1|0.3967|2160000000|2090000000|||2021-05-07|15/03/2021|0.07|0.255|2060000000|2010000000|||2021-02-26|15/12/2020|-2.53|0.085|2190000000|2070000000|||2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|||2020-11-05|15/09/2020|0.06|0.41|2030000000|1900000000|||2020-05-07|15/03/2020|0.67|0.39|1950000000|2010000000|||2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|||2019-11-11|15/09/2019|0.44|0.49|2010000000|1980000000|||2019-08-08|15/06/2019|0.517|0.35|1980000000|1500000000|||2019-05-09|15/03/2019|0.03|0.54|1740000000|1440000000|||2019-02-28|15/12/2018|0.38|0.39|1500000000|1470000000|||2018-11-08|15/09/2018|0.55|0.55|1470000000|1460000000||
2023-04-28 23:51:25|00868|1173555|/equities/organon-co|R1000VALUE|OGN|USD|Healthcare|Pharmaceuticals|United States|US68622V1061|10000|Organon |6.28B|6280000000|206.78|2011776|-24.95|20.96-39.09|24.19-24.67|24.33|255061586|0.752|6.81|6.17B|6170000000|3.61|1.12|4.75|2023-05-04|2023-05-04|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0.1104|0.0209|0|0|0|0|2023-08-10|15/06/2023||1.13||1560000000|||2023-05-04|15/03/2023||1.12||1510000000|||2023-02-16|15/12/2022|0.81|0.92|1480000000|1490000000|||2022-11-03|15/09/2022|1.32|1.09|1540000000|1514000000|||2022-08-04|15/06/2022|1.25|1.17|1590000000|1530000000|||2022-05-05|15/03/2022|1.65|1.3|1570000000|1520000000|||2022-02-17|15/12/2021|1.37|1.24|1600000000|1570000000|||2021-11-12|15/09/2020|2.21||1610000000||||2021-11-11|15/09/2021|1.67|1.44|1600000000|1580000000|||2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|||2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|||2021-04-29|15/12/2020|1.11||3180000000|||||||||||
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2023-04-28 23:51:35|00870|16200|/equities/gentex-corp|R1000VALUE|GNTX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3719011096|4998|Gentex Corporation|6.46B|6460000000|206.78|1220822|-11.01|23.28-31.48|26.68-28.06|26.34|234238980|0.911|20.33|1.92B|1920000000|1.36|0.48|1.83|2023-04-28|2023-04-28|strong_buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.1106|-0.0013|0|0|0|0|2023-07-21|15/06/2023||0.39||542690000|||2023-04-28|15/03/2023|0.42|0.37|550800000|527740000|||2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|||2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|||2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|||2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|||2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|||2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|||2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|||2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|||2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|||2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|||2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|||2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|||2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|||2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|||2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|||2019-04-24|15/03/2019|0.4|0.4|468590000|462510000|||2019-01-30|15/12/2018|0.41|0.44|453410000|479720000|||2018-10-19|15/09/2018|0.42|0.41|460250000|463500000||
2023-04-28 23:51:40|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|UTHR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US91307C1027|985|United Therapeutics Corporation|10.66B|10660000000|206.78|547284|28.43|174.36-283.09|227.37-230.64|227.71|46301656|0.622|14.38|1.94B|1940000000|15.98|||2023-05-03|2023-05-03|neutral|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.2067|0.0395|0|0|0|0|2023-08-02|15/06/2023||4.57||541590000|||2023-05-03|15/03/2023||4.54||514690000|||2023-02-22|15/12/2022|2.67|4.72|491500000|519210000|||2022-11-02|15/09/2022|4.91|4.06|516000000|493810000|||2022-08-03|15/06/2022|2.41|4.39|466900000|461060000|||2022-05-04|15/03/2022|5.03|5.3|461900000|420060000|||2022-02-24|15/12/2021|3.51|3.58|415200000|427590000|||2021-11-03|15/09/2021|3.42|3.59|444700000|421450000|||2021-08-04|15/06/2021|3.65|3.02|446500000|378560000|||2021-05-05|15/03/2021|0.61|3.03|379100000|368950000|||2021-02-24|15/12/2020|2.19|2.95|384900000|362040000|||2020-10-28|15/09/2020|3.84|2.84|380100000|358460000|||2020-07-29|15/06/2020|2.41|2.77|362000000|339980000|||2020-04-29|15/03/2020|3.12|2.74|356300000|344330000|||2020-02-26|15/12/2019|1.2|2.64|311100000|357770000|||2019-10-30|15/09/2019|3.01|2.54|401500000|337600000|||2019-07-31|15/06/2019|4.66|2.48|373600000|332150000|||2019-05-01|15/03/2019|-11.32|2.72|362600000|335430000|||2019-02-27|15/12/2018|1.48|2.46|381400000|358450000|||2018-10-31|15/09/2018|2.42|3.03|412700000|381300000||
2023-04-28 23:51:45|00872|39170|/equities/arrow-electronics|R1000VALUE|ARW|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0427351004|20700|Arrow Electronics Inc|6.58B|6580000000|206.54|487359|-0.72|89.38-134.56|112.25-114.47|112.31|57573947|1.4|5.17|37.12B|37120000000|22.01|||2023-05-04|2023-05-04|neutral|sell|buy|strong_sell|sell|strong_buy|sell|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0497|0.0135|0|0|0|0|2023-08-03|15/06/2023||4.11||8520000000|||2023-05-04|15/03/2023||4.5||8610000000|||2023-02-02|15/12/2022|5.69|5.69|9320000000|9330000000|||2022-11-03|15/09/2022|5.45|5.39|9270000000|9284000000|||2022-08-04|15/06/2022|5.78|5.65|9460000000|9410000000|||2022-05-05|15/03/2022|5.43|4.56|9070000000|8710000000|||2022-02-03|15/12/2021|5.37|4.44|9020000000|8920000000|||2021-11-04|15/09/2021|4.04|3.54|8510000000|8580000000|||2021-08-05|15/06/2021|3.34|2.96|8560000000|8550000000|||2021-05-06|15/03/2021|2.84|2.3|8390000000|8000000000|||2021-02-04|15/12/2020|3.17|2.67|8450000000|7800000000|||2020-10-29|15/09/2020|2.08|1.66|7230000000|6720000000|||2020-07-30|15/06/2020|1.59|1.45|6610000000|6370000000|||2020-04-30|15/03/2020|0.97|1.1|6380000000|6070000000|||2020-02-06|15/12/2019|2.2|2.17|7320000000|7330000000|||2019-10-31|15/09/2019|1.86|1.67|7020000000|7040000000|||2019-08-01|15/06/2019|1.6|1.59|7270000000|7290000000|||2019-05-02|15/03/2019|1.84|1.9|7140000000|6960000000|||2019-02-07|15/12/2018|2.57|2.56|7920000000|7940000000|||2018-11-01|15/09/2018|2.18|2.16|7490000000|7400000000||
2023-04-28 23:51:50|00873|20979|/equities/aptargroup-inc|R1000VALUE|ATR|USD|Basic Materials|Containers \u0026 Packaging|United States|US0383361039|13500|AptarGroup Inc|7.75B|7750000000|206.78|228817|4.92|90.23-121.42|116.51-119.57|116.57|65400423|0.632|33.5|3.34B|3340000000|3.54|1.52|1.3|2023-07-27|2023-07-27|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0478|0.0112|0|0|0|0|2023-07-27|15/06/2023||0.9917||860720000|||2023-04-27|15/03/2023|0.95|0.9|860100000|829550000|||2023-02-16|15/12/2022|0.92|0.79|795910000|775640000|||2022-10-27|15/09/2022|0.95|0.95|836860000|842720000|||2022-07-28|15/06/2022|0.96|0.9578|844540000|829130000|||2022-04-28|15/03/2022|0.96|0.9593|844930000|817020000|||2022-02-17|15/12/2021|0.93|0.91|813990000|784690000|||2021-10-28|15/09/2021|0.94|0.94|825440000|810330000|||2021-07-29|15/06/2021|0.91|0.9654|811030000|772700000|||2021-04-29|15/03/2021|1.09|0.901|776750000|777980000|||2021-02-18|15/12/2020|0.92|0.9029|749330000|728060000|||2020-10-29|15/09/2020|1|0.844|759150000|707100000|||2020-07-30|15/06/2020|0.8|0.67|699310000|652190000|||2020-04-30|15/03/2020|0.93|0.87|721550000|716790000|||2020-02-20|15/12/2019|0.8|0.78|671330000|678010000|||2019-10-31|15/09/2019|0.93|0.96|701280000|698530000|||2019-07-31|15/06/2019|1.15|1.13|742660000|752090000|||2019-04-30|15/03/2019|1.07|0.98|744460000|743680000|||2019-02-20|15/12/2018|0.92|0.85|685030000|667900000|||2018-11-01|15/09/2018|0.99|0.93|665780000|666680000||
2023-04-28 23:51:57|00874|942640|/equities/store-capital-corp|R1000VALUE|STOR|USD|-|-|United States|US8621211007|117|Store Capital Corp|9.09B|9090000000|206.83|2910862|10.12|24.48-32.36|32.21-32.23|32.21|282237618|0.966|27.56|906.15M|906150000|1.17|1.64|5.09|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|34|4|0|0|0.1436|0.0093|0|0|0|0|2023-05-04|15/03/2023||0.29||225260000|||2023-02-23|15/12/2022||0.275||225300000|||2022-11-03|15/09/2022|0.24|0.28|216850000|212730000|||2022-08-03|15/06/2022|0.32|0.274|209990000|202420000|||2022-05-04|15/03/2022|0.32|0.26|202060000|196600000|||2022-02-23|15/12/2021|0.28|0.245|195490000|187200000|||2021-11-04|15/09/2021|0.28|0.248|184080000|182480000|||2021-08-05|15/06/2021|0.23|0.224|180160000|178950000|||2021-05-06|15/03/2021|0.21|0.2233|169330000|173620000|||2021-02-25|15/12/2020|0.21|0.21|161830000|169530000|||2020-11-05|15/09/2020|0.21|0.215|163330000|156840000|||2020-08-05|15/06/2020|0.16|0.2|155990000|152890000|||2020-05-05|15/03/2020|0.26|0.25|163350000|168010000|||2020-02-20|15/12/2019|0.25|0.24|162500000|162580000|||2019-10-31|15/09/2019|0.48|0.23|157970000|159220000|||2019-08-01|15/06/2019|0.3|0.23|155460000|153820000|||2019-05-02|15/03/2019|0.2|0.23|149490000|146630000|||2019-02-21|15/12/2018|0.26|0.22|139210000|136150000|||2018-11-01|15/09/2018|0.23|0.22|129780000|128040000|||2018-08-02|15/06/2018|0.31|0.22|124410000|125980000||
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2023-04-28 23:52:08|00876|15358|/equities/american-capital-agency|R1000VALUE|AGNC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00123Q1040|50|AGNC Investment Corp|5.87B|5870000000|9.91|11885897|-11.81|7.3-12.89|9.81-9.97|9.78|592500000|1.21|-6.82|-615.00M|-615000000|-1.45|1.44|14.77|2023-07-26|2023-07-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.2141|-0.077|0|0|0|0|2023-07-26|15/06/2023||0.609||489780000|||2023-04-24|15/03/2023|0.7|0.66|351000000|464310000|||2023-01-30|15/12/2022|0.74|0.6549|347000000|395630000|||2022-10-24|15/09/2022|0.84|0.6904|373000000|382560000|||2022-07-25|15/06/2022|0.83|0.5874|395000000|337720000|||2022-05-02|15/03/2022|0.72|0.6323|475000000|327920000|||2022-01-31|15/12/2021|0.75|0.674|262000000|292550000|||2021-10-25|15/09/2021|0.75|0.6461|293000000|303070000|||2021-07-26|15/06/2021|0.76|0.6476|249000000|328940000|||2021-04-26|15/03/2021|0.76|0.6297|557000000|369950000|||2021-01-25|15/12/2020|0.75|0.6536|235000000|406310000|||2020-10-26|15/09/2020|0.81|0.5743|444000000|412190000|||2020-07-27|15/06/2020|0.58|0.46|429000000|405630000|||2020-04-29|15/03/2020|0.57|0.38|491000000|487080000|||2020-01-29|15/12/2019|0.57|0.55|768000000|687300000|||2019-10-30|15/09/2019|0.59|0.5|676000000|726560000|||2019-07-24|15/06/2019|0.49|0.5|693000000|759600000|||2019-04-24|15/03/2019|0.52|0.56|705000000|704010000|||2019-01-30|15/12/2018|0.53|0.59|604000000|604830000|||2018-10-24|15/09/2018|0.61|0.58|500000000|465340000||
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2023-04-28 23:52:53|00885|39274|/equities/first-american-financial-corp|R1000VALUE|FAF|USD|Financials|Insurance|United States|US31847R1023|22233|First American Corporation|5.95B|5950000000|33.04|733712|-7.55|43.54-64.66|55.37-58|55.6|103299861|1.28|28.72|7.02B|7020000000|2|2.08|3.62|2023-07-27|2023-07-27|strong_buy|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|49.08|27|86|30|40|4|0|0|0.1805|0.0425|0|0|0|0|2023-07-27|15/06/2023||1.44||1670000000|||2023-04-27|15/03/2023|0.44|0.68|1450000000|1500000000|||2023-02-09|15/12/2022|1.35|1.24|1790000000|1840000000|||2022-10-27|15/09/2022|1.62|1.63|1820000000|2060000000|||2022-07-28|15/06/2022|1.01|1.64|2060000000|2120000000|||2022-04-28|15/03/2022|0.88|1.24|2030000000|1930000000|||2022-02-10|15/12/2021|2.33|1.76|2370000000|2050000000|||2021-10-21|15/09/2021|4|1.86|2560000000|2040000000|||2021-07-22|15/06/2021|2.72|1.67|2270000000|1840000000|||2021-04-22|15/03/2021|2.1|1.34|2030000000|1790000000|||2021-02-11|15/12/2020|2.49|1.72|2150000000|1900000000|||2020-10-22|15/09/2020|1.62|1.39|1910000000|1750000000|||2020-07-23|15/06/2020|1.52|0.75|1610000000|1410000000|||2020-04-23|15/03/2020|0.55|1.02|1410000000|1480000000|||2020-02-13|15/12/2019|1.97|1.48|1730000000|1660000000|||2019-10-24|15/09/2019|1.65|1.45|1670000000|1620000000|||2019-07-25|15/06/2019|1.64|1.4|1500000000|1520000000|||2019-04-25|15/03/2019|0.97|0.68|1300000000|1270000000|||2019-02-14|15/12/2018|0.81|1.14|1420000000|1460000000|||2018-10-25|15/09/2018|1.34|1.28|1540000000|1500000000||
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2023-04-28 23:53:14|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|RGA|USD|Financials|Insurance|United States|US7593516047|3800|Reinsurance Group of America|9.47B|9470000000|206.78|448886|29.98|104.46-153.35|140.57-143.68|141.65|66540466|0.906|15.34|16.26B|16260000000|9.31|3.2|2.26|2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0024|0.0291|0|0|0|0|2023-08-02|15/06/2023||4.15||4310000000|||2023-05-04|15/03/2023||3.36||4210000000|||2023-02-02|15/12/2022|2.99|3.76|4380000000|4290000000|||2022-11-03|15/09/2022|5.2|3.00|3250000000|3984000000|||2022-08-04|15/06/2022|5.78|2.78|3890000000|4000000000|||2022-05-05|15/03/2022|0.47|-0.5518|3930000000|3890000000|||2022-02-03|15/12/2021|-0.56|0.7676|4360000000|4080000000|||2021-11-04|15/09/2021|-1.11|2.46|4040000000|3630000000|||2021-08-03|15/06/2021|4|1.9|4140000000|3570000000|||2021-05-06|15/03/2021|-1.24|-0.2599|4120000000|3640000000|||2021-02-08|15/12/2020|1.19|1.04|4140000000|3630000000|||2020-11-05|15/09/2020|3.51|1.8|3640000000|3630000000|||2020-08-04|15/06/2020|1.36|-0.89|3610000000|3570000000|||2020-05-05|15/03/2020|1.41|2.37|3200000000|3570000000|||2020-01-28|15/12/2019|3.43|3.66|3790000000|3600000000|||2019-10-30|15/09/2019|4.02|3.5|3630000000|3450000000|||2019-07-29|15/06/2019|3.31|3.41|3470000000|3400000000|||2019-04-29|15/03/2019|2.61|2.63|3420000000|3350000000|||2019-01-28|15/12/2018|3.46|3.48|3280000000|3260000000|||2018-10-25|15/09/2018|4.03|3.29|3230000000|3210000000||
2023-04-28 23:53:18|00890|20664|/equities/stifel-financial-corp|R1000VALUE|SF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8606301021|8509|Stifel Financial Corporation|6.37B|6370000000|206.78|798161|-7.22|49.31-68.77|59.48-60.43|59.97|106172000|1.25||4.35B|4350000000|5.6|1.44|2.36|2023-08-01|2023-08-01|sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.2175|0.0253|0|0|0|0|2023-08-01|15/06/2023||1.6||1140000000|||2023-04-26|15/03/2023|1.4|1.46|1100000000|1130000000|||2023-01-25|15/12/2022|1.58|1.64|1120000000|1140000000|||2022-10-26|15/09/2022|1.29|1.45|1050000000|1080000000|||2022-07-27|15/06/2022|1.4|1.63|1110000000|1180000000|||2022-04-27|15/03/2022|1.49|1.46|1120000000|1150000000|||2022-01-26|15/12/2021|2.23|1.89|1300000000|1220000000|||2021-10-27|15/09/2021|1.65|1.48|1140000000|1100000000|||2021-07-28|15/06/2021|1.7|1.38|1150000000|1070000000|||2021-04-27|15/03/2021|1.5|1.39|1130000000|1070000000|||2021-01-29|15/12/2020|1.67|1.31|1060000000|956620000|||2020-10-27|15/09/2020|1.06|0.8877|883300000|852150000|||2020-07-29|15/06/2020|1.55|1.05|895820000|817500000|||2020-04-30|15/03/2020|1.2|1.37|913030000|845960000|||2020-01-30|15/12/2019|1.88|1.61|944250000|857350000|||2019-10-30|15/09/2019|1.5|1.47|821570000|798550000|||2019-07-30|15/06/2019|1.41|1.38|800790000|780930000|||2019-04-30|15/03/2019|1.32|1.21|770420000|745210000|||2019-02-01|15/12/2018|1.57|1.47|793450000|765480000|||2018-10-30|15/09/2018|1.35|1.34|738340000|764900000||
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2023-04-28 23:53:30|00892|16499|/equities/littelfuse|R1000VALUE|LFUS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5370081045|18000|Littelfuse Inc|6B|6000000000|206.78|90809|7.06|192.19-281.78|240.8-243.67|240.76|24773837|1.26|16|2.51B|2510000000|15.09|2.4|0.98|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.1528|0.0247|0|0|0|0|2023-07-26|15/06/2023||3.13||606800000|||2023-05-02|15/03/2023||2.86||592000000|||2023-02-01|15/12/2022|3.34|3.27|613300000|614150000|||2022-11-01|15/09/2022|4.28|3.79|658900000|636560000|||2022-08-02|15/06/2022|4.26|4.05|618440000|604700000|||2022-05-03|15/03/2022|4.99|3.24|623330000|573680000|||2022-02-01|15/12/2021|3.16|2.94|553070000|524530000|||2021-10-26|15/09/2021|3.95|3.15|539580000|518800000|||2021-07-28|15/06/2021|3.41|2.24|523490000|470970000|||2021-04-28|15/03/2021|2.67|1.9|463790000|426680000|||2021-02-03|15/12/2020|2.23|1.58|400700000|374380000|||2020-10-28|15/09/2020|2.16|1.17|391570000|354080000|||2020-07-29|15/06/2020|0.71|0.39|307340000|275350000|||2020-04-29|15/03/2020|1.29|0.92|346100000|330910000|||2020-01-29|15/12/2019|1.17|1.15|338520000|340440000|||2019-10-30|15/09/2019|1.78|1.56|362000000|367650000|||2019-07-31|15/06/2019|1.91|1.96|397880000|404930000|||2019-05-01|15/03/2019|1.96|1.92|405500000|407530000|||2019-01-30|15/12/2018|1.87|2|402280000|412890000|||2018-10-31|15/09/2018|2.49|2.4|439190000|441580000||
2023-04-28 23:53:35|00893|39216|/equities/american-campus|R1000VALUE|ACC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0248351001|3006|American Campus Communities Inc|9.15B|9150000000|65.45|2469500|1.16|48.02-65.46|65.38-65.46|65.37|139853628|0.792|130.98|1.02B|1020000000|0.507|1.88|2.87|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|37|4|0|0|-0.2124|0.0438|0|0|0|0|2022-10-24|15/09/2022||-0.0039||241180000|||2022-07-25|15/06/2022|0.03|0.0456|245700000|233280000|||2022-04-25|15/03/2022|0.27|0.295|273700000|249380000|||2022-02-22|15/12/2021|0.29|0.2371|272300000|247330000|||2021-10-25|15/09/2021|-0.09|-0.0989|219400000|217160000|||2021-07-26|15/06/2021|-0.07|-0.0697|200000000|198080000|||2021-04-19|15/03/2021|0.11|0.1367|232700000|216170000|||2021-02-22|15/12/2020|0.18|0.0923|233000000|217250000|||2020-10-26|15/09/2020|-0.15|-0.1503|202700000|193400000|||2020-07-20|15/06/2020|-0.1|-0.03|185500000|187070000|||2020-04-20|15/03/2020|0.58|0.24|232100000|230520000|||2020-02-18|15/12/2019|0.18|0.26|238910000|235720000|||2019-10-21|15/09/2019|0.14|0.02|211080000|216180000|||2019-07-22|15/06/2019|0.07|0.08|203160000|205240000|||2019-04-22|15/03/2019|0.21|0.23|224420000|234130000|||2019-02-19|15/12/2018|0.34|0.37|228110000|232350000|||2018-10-22|15/09/2018|-0.02|-0.03|202830000|203120000|||2018-07-23|15/06/2018|0.33|0.11|189490000|192150000|||2018-04-23|15/03/2018|0.18|0.25|220410000|209810000|||2018-02-20|15/12/2017|0.28|0.36|227560000|204600000||
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2023-04-28 23:54:03|00898|41215|/equities/ing-us-inc|R1000VALUE|VOYA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9290891004|7200|Voya Financial Inc|7.51B|7510000000|206.78|2020008|17.8|56.2-78.11|75.68-76.87|75.84|98180167|1.17|16.21|5.92B|5920000000|4.71|0.8|1.07|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0182|1.078|0|0|0|0|2023-08-02|15/06/2023||2.06||1680000000|||2023-05-02|15/03/2023||1.75||1660000000|||2023-02-07|15/12/2022|2.18|1.57|1890000000|1550000000|||2022-11-01|15/09/2022|2.3|1.4|918000000|1490000000|||2022-08-02|15/06/2022|1.67|1.39|862000000|1480000000|||2022-05-03|15/03/2022|1.47|1.43|862000000|1590000000|||2022-02-08|15/12/2021|1.9|1.51|1620000000|1620000000|||2021-11-02|15/09/2021|2.57|1.61|1690000000|1690000000|||2021-08-05|15/06/2021|2.2|1.48|1610000000|1610000000|||2021-05-10|15/03/2021|1.7|1.14|1590000000|1590000000|||2021-02-09|15/12/2020|1.9|1.46|1540000000|1540000000|||2020-11-04|15/09/2020|0.3|1.36|1430000000|1430000000|||2020-08-05|15/06/2020|0.15|0.85|1230000000|1230000000|||2020-05-05|15/03/2020|0.83|0.88|1400000000|1400000000|||2020-02-10|15/12/2019|1.07|1.17|1420000000|1420000000|||2019-11-05|15/09/2019|0.81|1.4|2060000000|2100000000|||2019-08-06|15/06/2019|1.52|1.47|2100000000|2090000000|||2019-05-07|15/03/2019|1.07|1.12|2020000000|2040000000|||2019-02-05|15/12/2018|1.32|1.22|2050000000|2060000000|||2018-10-30|15/09/2018|0.84|1.19|2110000000|2030000000||
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2023-04-28 23:55:00|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|VAC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US57164Y1073|21400|Marriot Vacations Worldwide|4.99B|4990000000|206.78|358641|-12.47|110.08-165.85|131.82-135|133.05|37068916|2.05|13.89|3.29B|3290000000|9.68|2.88|1.83|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.1558|0.0094|0|0|0|0|2023-07-26|15/06/2023||3.11||1240000000|||2023-05-03|15/03/2023||1.94||1140000000|||2023-02-22|15/12/2022|2.74|2.77|1190000000|1210000000|||2022-10-31|15/09/2022|3.02|2.56|1250000000|1200000000|||2022-08-08|15/06/2022|2.87|2.27|1160000000|1150000000|||2022-05-05|15/03/2022|1.7|1.53|1050000000|1040000000|||2022-02-23|15/12/2021|2.38|2.11|1100000000|1110000000|||2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|||2021-07-28|15/06/2021|0.85|0.89|979000000|920220000|||2021-05-05|15/03/2021|-0.49|-0.3045|759000000|782530000|||2021-02-24|15/12/2020|-0.05|-0.0203|747000000|717630000|||2020-11-04|15/09/2020|-0.81|-0.674|649000000|617800000|||2020-07-29|15/06/2020|-1.76|-1.24|480000000|445640000|||2020-05-22|15/03/2020|2.15|1.8|1010000000|1010000000|||2020-02-26|15/12/2019|2.43|2.58|1150000000|1140000000|||2019-11-04|15/09/2019|1.97|2.02|1140000000|1080000000|||2019-07-31|15/06/2019|1.99|1.76|1070000000|1110000000|||2019-05-07|15/03/2019|1.45|1.64|1060000000|1080000000|||2019-02-28|15/12/2018|1.49|1.27|1050000000|1040000000|||2018-11-07|15/09/2018|1.42|1.91|750000000|675630000||
2023-04-28 23:55:06|00910|39186|/equities/huntsman|R1000VALUE|HUN|USD|Basic Materials|Chemicals|United States|US4470111075|7000|Huntsman Corporation|4.92B|4920000000|206.78|2421688|-24.82|23.53-37.13|25.94-26.88|25.93|183673138|1.17|11.67|8.02B|8020000000|2.29|0.95|3.54|2023-05-05|2023-05-05|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1305|0.0206|0|0|0|0|2023-08-01|15/06/2023||0.4416||1870000000|||2023-05-05|15/03/2023||0.1594||1680000000|||2023-02-21|15/12/2022|0.04|0.11|1650000000|1550000000|||2022-11-04|15/09/2022|0.71|0.72|2010000000|2032000000|||2022-08-02|15/06/2022|1.28|1.13|2360000000|2310000000|||2022-04-28|15/03/2022|1.19|1.02|2390000000|2280000000|||2022-02-15|15/12/2021|0.95|0.9013|2310000000|2160000000|||2021-10-29|15/09/2021|1.08|0.9389|2290000000|2010000000|||2021-07-30|15/06/2021|0.86|0.8076|2020000000|1860000000|||2021-04-30|15/03/2021|0.66|0.5875|1840000000|1750000000|||2021-02-12|15/12/2020|0.51|0.4641|1670000000|1650000000|||2020-10-29|15/09/2020|0.32|0.2706|1510000000|1490000000|||2020-07-28|15/06/2020|-0.14|-0.17|1250000000|1150000000|||2020-05-01|15/03/2020|0.29|0.19|1590000000|1530000000|||2020-02-13|15/12/2019|0.29|0.31|1660000000|1610000000|||2019-10-25|15/09/2019|0.41|0.48|1690000000|1810000000|||2019-07-30|15/06/2019|0.63|0.64|2190000000|2270000000|||2019-04-30|15/03/2019|0.46|0.41|2030000000|2120000000|||2019-02-12|15/12/2018|0.52|0.54|2240000000|2130000000|||2018-10-30|15/09/2018|0.84|0.82|2440000000|2240000000||
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2023-04-28 23:55:17|00912|17585|/equities/woodward|R1000VALUE|WWD|USD|Industrials|Aerospace \u0026 Defense|United States|US9807451037|7200|Woodward Inc|5.74B|5740000000|206.78|349009|-16.3|79.26-113.95|93.55-96.27|93.72|59728490|1.46|33.97|2.46B|2460000000|2.82|0.88|0.94|2023-05-01|2023-05-01|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.0826|0.0135|0|0|0|0|2023-07-31|15/06/2023||0.9247||676660000|||2023-05-01|15/03/2023||0.7183||649530000|||2023-01-30|15/12/2022|0.49|0.632|618620000|598600000|||2022-11-17|15/09/2022|0.84|0.75|640000000|626190000|||2022-08-01|15/06/2022|0.64|0.9091|614330000|623040000|||2022-05-02|15/03/2022|0.72|0.8845|586840000|599950000|||2022-01-31|15/12/2021|0.56|0.8109|541590000|591230000|||2021-11-18|15/09/2021|0.82|0.858|570220000|598680000|||2021-08-02|15/06/2021|0.74|0.978|556680000|617130000|||2021-05-03|15/03/2021|1.04|0.801|581320000|572330000|||2021-02-01|15/12/2020|0.64|0.6791|537620000|542870000|||2020-11-19|15/09/2020|0.75|0.537|531260000|520500000|||2020-08-06|15/06/2020|0.48|0.37|523830000|508100000|||2020-05-04|15/03/2020|1.61|1.11|720220000|701900000|||2020-02-03|15/12/2019|1.1|1.02|720360000|676160000|||2019-11-18|15/09/2019|1.22|1.25|736540000|745520000|||2019-08-05|15/06/2019|1.3|1.16|752010000|694080000|||2019-04-29|15/03/2019|1.4|1.05|758840000|660260000|||2019-01-28|15/12/2018|0.96|0.73|652810000|576250000|||2018-11-07|15/09/2018|1.16|1.23|719360000|688150000||
2023-04-28 23:55:23|00913|17440|/equities/amerco|R1000VALUE|UHAL|USD|Industrials|Freight \u0026 Logistics Services|United States|US0235861004|25234|U-Haul Holding Co|10.74B|10740000000|206.78|245200|13.59|44.75-70.57|60.46-61.85|60.35|196077880||11.39|||5.38|1.5|0.25|2023-05-24|2023-05-24|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|39|4|0|0|0.0353|0.0094|0|0|0|0|2023-05-24|15/03/2023||0.66||1230000000|||2023-02-08|15/12/2022|0.98|1.45|1380000000|1610000000|||2022-11-09|15/09/2022|17.95|15.48|1700000000|1570000000|||2022-08-03|15/06/2022|17.03|17.8|1600000000|1500000000|||2022-05-25|15/03/2022|4.42|7.38|1200000000|1240000000|||2022-02-09|15/12/2021|14.35|15.05|1400000000|1330000000|||2021-11-03|15/09/2021|20.9|15.48|1660000000|1570000000|||2021-08-04|15/06/2021|17.6|8.06|1470000000|1240000000|||2021-05-26|15/03/2021|3.76|5.07|1060000000|999160000|||2021-02-03|15/12/2020|9.33|7.08|1170000000|1070000000|||2020-11-04|15/09/2020|13.58|4.58|1320000000|998400000|||2020-08-05|15/06/2020|4.47|1.78|987240000|866500000|||2020-05-27|15/03/2020|-1.21|-2.93|821530000|744000000|||2020-02-05|15/12/2019|1.58|3.89|927880000|920680000|||2019-11-06|15/09/2019|7.97|8.94|1150000000|1120000000|||2019-08-07|15/06/2019|6.76|7.61|1080000000|1050000000|||2019-05-29|15/03/2019|0.04|-0.37|725530000|789230000|||2019-02-06|15/12/2018|4.01|3.55|919090000|866870000|||2018-11-07|15/09/2018|8.35|7.2|1100000000|1060000000|||2018-08-08|15/06/2018|6.53|7.03|1020000000|980400000||
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2023-04-28 23:55:38|00916|20565|/equities/caci-international-inc|R1000VALUE|CACI|USD|Technology|Software \u0026 IT Services|United States|US1271903049|22000|CACI International Inc|7.14B|7140000000|206.78|150693|12.19|245.32-319.33|309.18-316.29|312.43|22793060|0.974||6.64B|6640000000|15.84|||2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.1162|0.0897|0|0|0|0|2023-08-09|15/06/2023||4.77||1710000000|||2023-04-26|15/03/2023|4.92|4.66|1740000000|1660000000|||2023-01-25|15/12/2022|4.28|4.39|1600000000|1600000000|||2022-10-26|15/09/2022|4.36|4.26|1610000000|1590000000|||2022-08-10|15/06/2022|4.54|4.54|1640000000|1660000000|||2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|||2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|||2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|||2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|||2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|||2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|||2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|||2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|||2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|||2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|||2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|||2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|||2019-05-01|15/03/2019|2.69|2.23|1260000000|1230000000|||2019-01-30|15/12/2018|2.71|2.28|1180000000|1180000000|||2018-10-31|15/09/2018|3.1|2.04|1170000000|1150000000||
2023-04-28 23:55:44|00917|39324|/equities/popular-inc|R1000VALUE|BPOP|USD|Financials|Banking Services|United States|PR7331747001|8813|Popular Inc|4.32B|4320000000|60.01|826961|-25.87|49.34-83.64|58.83-60.51|59.02|71965984|0.839|4.14|2.96B|2960000000|14.28|2.2|3.73|2023-07-26|2023-07-26|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1403|0.1487|0|0|0|0|2023-07-26|15/06/2023||1.92||702660000|||2023-04-26|15/03/2023|2.22|2.03|693600000|703220000|||2023-01-25|15/12/2022|3.56|2.63|718030000|743480000|||2022-10-26|15/09/2022|2.69|2.72|1010000000|730150000|||2022-07-28|15/06/2022|2.77|2.53|691270000|679600000|||2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|||2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|||2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|||2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|||2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|||2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|||2020-10-28|15/09/2020|2|1.17|589790000|592310000|||2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|||2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|||2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|||2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|||2019-07-24|15/06/2019|1.76|1.56|614640000|643800000|||2019-04-18|15/03/2019|1.69|1.45|607390000|622150000|||2019-01-23|15/12/2018|1.59|1.47|629390000|611240000|||2018-10-24|15/09/2018|1.38|1.18|602490000|567960000||
2023-04-28 23:55:49|00918|39240|/equities/ingredion-inc|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4571871023|11700|Ingredion Incorporated|7B|7000000000|206.78|311215|23.17|78.81-106.98|104.92-106.33|105.56|65971241|0.763|14.29|7.95B|7950000000|7.43|2.84|2.69|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0573|0.0058|0|0|0|0|2023-08-03|15/06/2023||2.18||2340000000|||2023-05-03|15/03/2023||2.03||2180000000|||2023-02-08|15/12/2022|1.65|1.44|1990000000|2030000000|||2022-11-03|15/09/2022|1.73|1.63|2020000000|2040000000|||2022-08-09|15/06/2022|2.12|1.94|2040000000|1920000000|||2022-05-05|15/03/2022|1.95|1.81|1890000000|1770000000|||2022-02-03|15/12/2021|1.09|1.29|1760000000|1750000000|||2021-11-02|15/09/2021|1.67|1.45|1760000000|1730000000|||2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|||2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|||2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|||2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|||2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|||2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|||2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|||2019-10-31|15/09/2019|1.82|1.69|1460000000|1460000000|||2019-08-01|15/06/2019|1.66|1.61|1430000000|1460000000|||2019-05-02|15/03/2019|1.54|1.64|1420000000|1450000000|||2019-02-05|15/12/2018|1.61|1.57|1430000000|1420000000|||2018-11-01|15/09/2018|1.7|1.82|1450000000|1460000000||
2023-04-28 23:55:54|00919|21040|/equities/primerica-inc|R1000VALUE|PRI|USD|Financials|Insurance|United States|US74164M1080|2894|Primerica Inc|6.66B|6660000000|206.78|183262|38.94|110.22-195.69|178.87-183.4|180.3|36504981|1.2|18.73|2.78B|2780000000|9.77|2.6|1.48|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0377|0.0272|0|0|0|0|2023-08-09|15/06/2023||3.69||695610000|||2023-05-03|15/03/2023||3.46||696460000|||2023-02-23|15/12/2022|3.49|2.93|684500000|696170000|||2022-11-08|15/09/2022|3.02|3.07|676100000|702440000|||2022-08-08|15/06/2022|2.86|3.07|668680000|707250000|||2022-05-05|15/03/2022|2.11|2.73|691230000|729430000|||2022-02-14|15/12/2021|2.94|3.22|724090000|606420000|||2021-11-08|15/09/2021|2.98|2.98|693240000|596740000|||2021-08-05|15/06/2021|3.25|2.92|654690000|542490000|||2021-05-05|15/03/2021|2.44|2.38|637710000|606650000|||2021-02-09|15/12/2020|2.45|2.49|598330000|573700000|||2020-11-04|15/09/2020|2.78|2.35|568460000|538750000|||2020-08-05|15/06/2020|2.44|2.08|525820000|507140000|||2020-04-29|15/03/2020|2.05|1.95|524940000|515880000|||2020-02-11|15/12/2019|2.22|2.11|531960000|518870000|||2019-11-06|15/09/2019|2.26|2.15|520650000|510200000|||2019-08-07|15/06/2019|2.21|2.13|504900000|497290000|||2019-05-07|15/03/2019|1.74|1.71|494990000|487850000|||2019-02-07|15/12/2018|2.01|1.88|487330000|476640000|||2018-11-06|15/09/2018|1.93|1.86|484780000|479750000||
2023-04-28 23:56:00|00920|29665|/equities/post-holdings|R1000VALUE|POST|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7374461041|10735|Post Holdings Inc|5.32B|5320000000|206.78|433889|22.06|72.28-98.84|90.46-91.83|91.2|58794123|0.626|6.26|6.08B|6080000000|14.51|||2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.3977|0.0972|0|0|0|0|2023-08-03|15/06/2023||0.8867||1580000000|||2023-05-04|15/03/2023||0.7733||1570000000|||2023-02-02|15/12/2022|1.08|0.68|1600000000|1490000000|||2022-11-17|15/09/2022|0.85|0.74|1600000000|1540000000|||2022-08-04|15/06/2022|0.69|0.5925|1520000000|1360000000|||2022-05-05|15/03/2022|0.24|0.2283|1410000000|1360000000|||2022-02-03|15/12/2021|0.1898|0.2698|1640000000|1640000000|||2021-11-18|15/09/2021|0.44|0.9408|1700000000|1660000000|||2021-08-05|15/06/2021|0.93|0.9655|1590000000|1500000000|||2021-05-06|15/03/2021|0.29|0.5519|1480000000|1420000000|||2021-02-04|15/12/2020|0.72|0.7032|1460000000|1420000000|||2020-11-19|15/09/2020|0.58|0.7723|1410000000|1440000000|||2020-08-06|15/06/2020|0.75|0.71|1340000000|1370000000|||2020-05-07|15/03/2020|0.65|0.88|1490000000|1420000000|||2020-02-06|15/12/2019|0.76|1.13|1460000000|1470000000|||2019-11-21|15/09/2019|1.39|1.05|1440000000|1410000000|||2019-08-01|15/06/2019|1.19|1.23|1440000000|1460000000|||2019-05-02|15/03/2019|1.28|1.13|1390000000|1420000000|||2019-01-31|15/12/2018|1.11|0.97|1410000000|1380000000|||2018-11-15|15/09/2018|1.08|1.18|1630000000|1640000000||
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2023-04-28 23:56:10|00922|39177|/equities/douglas-emmett|R1000VALUE|DEI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25960P1093|750|Douglas Emmett Inc|2.65B|2650000000|206.54|2795814|-58.07|10.62-30.87|12.69-13.27|12.71|205936066|0.949|23.56|991.08M|991080000|0.548|0.76|5.98|2023-05-02|2023-05-02|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.7138|0.004|0|0|0|0|2023-08-01|15/06/2023||0.0873||257470000|||2023-05-02|15/03/2023||0.1041||255230000|||2023-02-07|15/12/2022|0.14|0.13|254100000|256860000|||2022-11-03|15/09/2022|0.51|0.14|253700000|251010000|||2022-08-01|15/06/2022|0.14|0.1429|246970000|245860000|||2022-05-03|15/03/2022|0.14|0.1268|238880000|240770000|||2022-02-08|15/12/2021|0.11|0.1112|238850000|239480000|||2021-11-02|15/09/2021|0.1|0.0719|238240000|226750000|||2021-08-10|15/06/2021|0.09|0.09|225010000|225010000|||2021-05-04|15/03/2021|0.06|0.0258|216300000|218730000|||2021-02-09|15/12/2020|0.1|0.0116|215390000|220180000|||2020-11-02|15/09/2020|0.02|0.0133|216990000|221170000|||2020-08-06|15/06/2020|0.01|0.11|207800000|234020000|||2020-05-07|15/03/2020|0.15|0.03|251350000|241880000|||2020-02-11|15/12/2019|1.58|0.15|243890000|239360000|||2019-11-05|15/09/2019|0.13|0.17|238070000|237920000|||2019-08-05|15/06/2019|0.2|0.17|230530000|227710000|||2019-05-02|15/03/2019|0.17|0.13|224190000|222050000|||2019-02-12|15/12/2018|0.15|0.19|226290000|224700000|||2018-11-01|15/09/2018|0.18|0.18|223310000|222370000||
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2023-04-28 23:57:07|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|NYCB|USD|Financials|Banking Services|United States|US6494451031|7497|New York Community Bancorp Inc|7.72B|7720000000|206.78|16947160|-6.22|5.81-11.7|8.97-10.79|9.19|722150297|1.04|8.43|1.25B|1250000000|1.26|0.68|7.6|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|40|4|0|0|0.0507|0.5018|0|0|0|0|2023-07-26|15/06/2023||0.3165||814290000|||2023-04-28|15/03/2023|0.23|0.18|2650000000|613620000|||2023-01-31|15/12/2022|0.25|0.2|577000000|408240000|||2022-10-26|15/09/2022|0.3|0.3136|343000000|354790000|||2022-07-27|15/06/2022|0.34|0.3202|377000000|353810000|||2022-04-27|15/03/2022|0.31|0.3085|346000000|347800000|||2022-01-26|15/12/2021|0.3|0.3104|338000000|338070000|||2021-10-27|15/09/2021|0.3|0.3197|333000000|346150000|||2021-07-28|15/06/2021|0.3|0.2962|347000000|334960000|||2021-04-26|15/03/2021|0.29|0.2738|332070000|324220000|||2021-01-27|15/12/2020|0.39|0.2588|322950000|314100000|||2020-10-28|15/09/2020|0.23|0.2316|295650000|297590000|||2020-07-29|15/06/2020|0.21|0.19|281250000|278600000|||2020-04-29|15/03/2020|0.2|0.16|261370000|265410000|||2020-01-29|15/12/2019|0.2|0.19|259930000|257910000|||2019-10-30|15/09/2019|0.19|0.19|260300000|256730000|||2019-07-31|15/06/2019|0.19|0.19|255290000|255740000|||2019-04-30|15/03/2019|0.19|0.19|266110000|268360000|||2019-01-30|15/12/2018|0.19|0.19|270310000|270330000|||2018-10-24|15/09/2018|0.2|0.2|272430000|283390000||
2023-04-28 23:57:12|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|SRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US84860W3007|0|Spirit Realty Capital Inc|5.43B|5430000000|206.78|880145|-15.28|34.34-45.55|37.71-38.56|37.7|141303971|1.31|18.83|709.63M|709630000|2.04|2.652|7.03|2023-05-03|2023-05-03|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.1403|0.0387|0|0|0|0|2023-08-03|15/06/2023||0.358||186220000|||2023-05-03|15/03/2023||0.3603||184450000|||2023-02-28|15/12/2022|0.48|0.3671|180900000|178010000|||2022-11-08|15/09/2022|0.54|0.3846|180360000|180050000|||2022-08-03|15/06/2022|0.6|0.3739|173690000|172570000|||2022-05-03|15/03/2022|0.42|0.3649|167100000|165610000|||2022-02-14|15/12/2021|0.34|0.3338|155680000|156270000|||2021-11-02|15/09/2021|0.32|0.3559|151380000|150650000|||2021-08-03|15/06/2021|0.74|0.262|164450000|163080000|||2021-05-05|15/03/2021|-0.04|0.2217|134720000|133050000|||2021-02-19|15/12/2020|0.24|0.1812|128430000|124070000|||2020-11-02|15/09/2020|0.11|0.1871|112960000|118210000|||2020-07-31|15/06/2020|-0.03|0.19|117450000|119130000|||2020-05-05|15/03/2020|-0.18|0.21|121960000|122030000|||2020-02-25|15/12/2019|0.02|0.25|118740000|119120000|||2019-11-05|15/09/2019|0.87|0.34|109510000|109430000|||2019-08-07|15/06/2019|0.49|0.33|106510000|106750000|||2019-05-02|15/03/2019|0.48|0.31|104070000|103210000|||2019-02-20|15/12/2018|0.6|0.32|101750000|100840000|||2018-11-05|15/09/2018|0.3|0.26|97310000|97930000||
2023-04-28 23:57:17|00935|39293|/equities/manpower-inc|R1000VALUE|MAN|USD|Industrials|Professional \u0026 Commercial Services|United States|US56418H1005|30000|ManpowerGroup Inc|3.84B|3840000000|206.78|329073|-17.25|64-95.76|74.37-76.01|74.33|50784678|1.65|10.79|19.44B|19440000000|6.99|2.72|3.65|2023-07-21|2023-07-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0958|0.0062|0|0|0|0|2023-07-21|15/06/2023||1.84||4780000000|||2023-04-20|15/03/2023|1.51|1.63|4750000000|4810000000|||2023-01-31|15/12/2022|2.08|2.12|4800000000|4760000000|||2022-10-20|15/09/2022|2.21|2.17|4800000000|4870000000|||2022-07-19|15/06/2022|2.33|2.32|5070000000|5270000000|||2022-04-19|15/03/2022|1.88|1.59|5140000000|5080000000|||2022-02-01|15/12/2021|2.2|2.02|5380000000|5350000000|||2021-10-19|15/09/2021|1.93|1.91|5140000000|5300000000|||2021-07-20|15/06/2021|1.89|1.42|5280000000|5150000000|||2021-04-20|15/03/2021|1.05|0.6705|4920000000|4670000000|||2021-02-02|15/12/2020|1.48|1.14|5050000000|4760000000|||2020-10-20|15/09/2020|1.2|0.6417|4580000000|4270000000|||2020-07-20|15/06/2020|0.18|0.22|3740000000|3620000000|||2020-04-21|15/03/2020|0.71|0.83|4620000000|4330000000|||2020-01-31|15/12/2019|2.15|2.04|5200000000|5190000000|||2019-10-18|15/09/2019|1.92|1.93|5250000000|5330000000|||2019-07-19|15/06/2019|2.05|2|5370000000|5410000000|||2019-04-18|15/03/2019|1.39|1.36|5040000000|4970000000|||2019-01-31|15/12/2018|2.54|2.19|5390000000|5510000000|||2018-10-19|15/09/2018|2.43|2.4|5420000000|5630000000||
2023-04-28 23:57:22|00936|20812|/equities/dolby-laboratories|R1000VALUE|DLB|USD|Technology|Software \u0026 IT Services|United States|US25659T1079|2368|Dolby Laboratories|8.02B|8020000000|83.69|357657|9.64|61.55-88.06|83.12-84.42|83.37|95821876|1.01|45.09|1.24B|1240000000|1.86|1.08|1.3|2023-05-04|2023-05-04|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.4282|0.0255|0|0|0|0|2023-07-26|15/06/2023||0.4205||303920000|||2023-05-04|15/03/2023||0.6829||350570000|||2023-02-02|15/12/2022|1.11|0.5|334900000|307940000|||2022-11-17|15/09/2022|0.54|0.45|278200000|306260000|||2022-08-09|15/06/2022|0.39|0.3529|289590000|293920000|||2022-05-05|15/03/2022|0.36|0.5233|334370000|332510000|||2022-02-03|15/12/2021|0.77|0.7951|351630000|359380000|||2021-11-16|15/09/2021|0.42|0.3525|285030000|299950000|||2021-07-29|15/06/2021|0.52|0.2759|286800000|278790000|||2021-05-04|15/03/2021|0.73|0.4575|319560000|294290000|||2021-01-28|15/12/2020|1.3|0.796|389870000|345330000|||2020-11-12|15/09/2020|0.26|0.148|271190000|244430000|||2020-08-03|15/06/2020|0.66|0.08|246910000|232610000|||2020-05-04|15/03/2020|0.86|0.9|351820000|361350000|||2020-01-29|15/12/2019|0.47|0.3|291880000|285810000|||2019-11-14|15/09/2019|0.43|0.48|298830000|297550000|||2019-08-01|15/06/2019|0.38|0.49|302160000|305290000|||2019-05-01|15/03/2019|0.7|0.52|338260000|337450000|||2019-01-30|15/12/2018|0.93|0.53|302380000|295040000|||2018-10-24|15/09/2018|0.47|0.3|265330000|271670000||
2023-04-28 23:57:28|00937|16859|/equities/pacwest-bancorp|R1000VALUE|PACW|USD|Financials|Banking Services|United States|US6952631033|2200|PacWest Bancorp|1.2B|1200000000|206.78|14288277|-67.53|5-34.68|10.06-10.92|10.85|117863865|1.36|-1.3|1.32B|1320000000|-7.88|1|8.83|2023-07-18|2023-07-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.5149|0.1037|0|0|0|0|2023-07-18|15/06/2023||0.5||290140000|||2023-04-25|15/03/2023|0.66|0.61|315690000|318900000|||2023-01-26|15/12/2022|0.33|0.98|303980000|376250000|||2022-10-19|15/09/2022|1.02|1.06|373800000|380080000|||2022-07-20|15/06/2022|1.02|1.06|358270000|354620000|||2022-04-19|15/03/2022|1.01|1.04|329540000|346490000|||2022-01-19|15/12/2021|1.14|1|357790000|334960000|||2021-10-18|15/09/2021|1.17|1.03|327190000|316480000|||2021-07-19|15/06/2021|1.52|0.979|306680000|304710000|||2021-04-20|15/03/2021|1.27|0.912|306100000|294130000|||2021-01-20|15/12/2020|0.99|0.6592|299060000|281880000|||2020-10-14|15/09/2020|0.38|0.6375|289580000|284540000|||2020-07-16|15/06/2020|0.28|0.41|293140000|278370000|||2020-04-21|15/03/2020|-12.23|0.7|278850000|267770000|||2020-01-21|15/12/2019|0.98|0.88|273800000|281670000|||2019-10-16|15/09/2019|0.92|0.93|285670000|288100000|||2019-07-16|15/06/2019|1.07|0.94|311790000|289990000|||2019-04-16|15/03/2019|0.92|0.91|285940000|291440000|||2019-01-17|15/12/2018|0.93|0.91|295290000|296030000|||2018-10-16|15/09/2018|0.94|0.92|297230000|299040000||
2023-04-28 23:57:34|00938|8089|/equities/slm-corporation|R1000VALUE|SLM|USD|Financials|Banking Services|United States|US78442P1066|4330|SLM Corp|3.64B|3640000000|206.78|2910321|-6.55|10.81-20.17|14.96-15.32|15.27|242378966|1.22|8.59|1.20B|1200000000|1.79|0.44|2.88|2023-07-19|2023-07-19|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|232.6|25|291|163.1|40|4|0|0|0.104|0.0467|0|0|0|0|2023-07-19|15/06/2023||1.01||470630000|||2023-04-26|15/03/2023|0.47|0.35|427000000|392570000|||2023-02-01|15/12/2022|-0.33|0.46|340000000|349570000|||2022-10-26|15/09/2022|0.29|0.4657|465000000|445330000|||2022-07-27|15/06/2022|1.29|1.28|621060000|602750000|||2022-04-27|15/03/2022|0.46|0.8122|397000000|525840000|||2022-01-26|15/12/2021|1.05|0.9782|520100000|520050000|||2021-10-20|15/09/2021|0.24|0.1769|371400000|371200000|||2021-07-21|15/06/2021|0.45|0.367|391050000|373250000|||2021-04-21|15/03/2021|1.77|1.07|744540000|675350000|||2021-01-27|15/12/2020|1.15|0.3702|367470000|383430000|||2020-10-21|15/09/2020|0.47|0.1051|374200000|374100000|||2020-07-22|15/06/2020|-0.22|0.11|378000000|362750000|||2020-04-22|15/03/2020|0.79|0.81|692100000|692000000|||2020-01-22|15/12/2019|0.33|0.3|415150000|415190000|||2019-10-23|15/09/2019|0.29|0.27|422310000|407070000|||2019-07-24|15/06/2019|0.31|0.3|416260000|407480000|||2019-04-17|15/03/2019|0.34|0.3|418420000|391530000|||2019-01-23|15/12/2018|0.31|0.27|395550000|383880000|||2018-10-22|15/09/2018|0.23|0.24|270980000|400050000||
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2023-04-28 23:59:12|00957|17579|/equities/wintrust-financial|R1000VALUE|WTFC|USD|Financials|Banking Services|United States|US97650W1080|5239|Wintrust Financial Corporation|4.18B|4180000000|206.78|605733|-23.52|57.48-97.81|67.5-69.23|68.05|61176415|1.17|7.68|1.96B|1960000000|8.89|1.6|2.27|2023-07-18|2023-07-18|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0577|0.0393|0|0|0|0|2023-07-18|15/06/2023||2.63||586700000|||2023-04-19|15/03/2023|2.8|2.57|565760000|571430000|||2023-01-18|15/12/2022|2.23|2.58|550700000|553610000|||2022-10-18|15/09/2022|2.21|2.02|502930000|497210000|||2022-07-20|15/06/2022|1.49|1.69|440750000|446280000|||2022-04-19|15/03/2022|2.07|1.53|462080000|427120000|||2022-01-19|15/12/2021|1.58|1.53|429740000|415390000|||2021-10-19|15/09/2021|1.77|1.52|423970000|407700000|||2021-07-19|15/06/2021|1.7|1.61|408960000|425930000|||2021-04-19|15/03/2021|2.54|1.4|448400000|411010000|||2021-01-20|15/12/2020|1.63|1.41|417760000|414240000|||2020-10-21|15/09/2020|1.67|1.11|426530000|410440000|||2020-07-22|15/06/2020|0.34|0.7|425120000|374230000|||2020-04-21|15/03/2020|1.04|0.74|374690000|365580000|||2020-01-21|15/12/2019|1.44|1.58|374100000|375930000|||2019-10-16|15/09/2019|1.69|1.62|379990000|374260000|||2019-07-15|15/06/2019|1.38|1.65|364360000|365360000|||2019-04-15|15/03/2019|1.52|1.52|343640000|344260000|||2019-01-22|15/12/2018|1.35|1.57|329400000|346720000|||2018-10-17|15/09/2018|1.57|1.54|347490000|341720000||
2023-04-28 23:59:17|00958|21119|/equities/hexcel-corp|R1000VALUE|HXL|USD|Industrials|Aerospace \u0026 Defense|United States|US4282911084|4863|Hexcel Corporation|6.07B|6070000000|206.78|650815|29.39|47.38-74.99|71.24-72.3|71.94|84372361|1.23||1.64B|1640000000|1.79|0.5|0.69|2023-07-24|2023-07-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0567|-0.0084|0|0|0|0|2023-07-24|15/06/2023||0.4623||437660000|||2023-04-24|15/03/2023|0.5|0.38|458000000|429380000|||2023-01-25|15/12/2022|0.4|0.33|429000000|403170000|||2022-10-24|15/09/2022|0.33|0.332|364700000|393700000|||2022-07-25|15/06/2022|0.33|0.2905|393000000|388030000|||2022-04-25|15/03/2022|0.22|0.1552|390600000|372480000|||2022-01-26|15/12/2021|0.16|0.1241|360300000|359760000|||2021-10-18|15/09/2021|0.13|0.0814|333800000|347740000|||2021-07-26|15/06/2021|0.08|0.0113|320300000|323870000|||2021-04-19|15/03/2021|-0.1|-0.1602|310300000|300050000|||2021-01-25|15/12/2020|-0.18|-0.1996|295800000|297040000|||2020-10-19|15/09/2020|-0.29|0.0672|286900000|358230000|||2020-07-27|15/06/2020|0.08|0.21|378700000|372110000|||2020-04-20|15/03/2020|0.64|0.71|541000000|557600000|||2020-02-03|15/12/2019|0.86|0.84|564300000|590650000|||2019-10-21|15/09/2019|0.9|0.88|572500000|599050000|||2019-07-22|15/06/2019|0.94|0.89|609000000|604890000|||2019-04-23|15/03/2019|0.84|0.78|609900000|590210000|||2019-01-23|15/12/2018|0.82|0.8|561000000|559140000|||2018-10-22|15/09/2018|0.8|0.78|540500000|547550000||
2023-04-28 23:59:24|00959|21155|/equities/crane-comp|R1000VALUE|CR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2244081046|11000|Crane Co|4.21B|4210000000|72.07|422607|-24.49|69-123.78|71.36-72.63|72.4|58431314||10.16|3.37B|3370000000|7.11|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|41|4|0|0|0.0703|0.0171|0|0|0|0|2023-07-24|15/06/2023||1.93||845130000|||2023-05-31|15/03/2023||1.85||818690000|||2023-01-23|15/12/2022|2.13|1.9|824000000|841650000|||2022-10-24|15/09/2022|1.86|1.85|815100000|816580000|||2022-07-25|15/06/2022|1.9|1.81|864000000|821150000|||2022-04-25|15/03/2022|1.81|1.68|801100000|803020000|||2022-01-24|15/12/2021|1.25|1.13|770500000|744790000|||2021-10-25|15/09/2021|1.89|1.36|833500000|767170000|||2021-07-26|15/06/2021|1.83|1.39|796400000|738180000|||2021-05-03|15/03/2021|1.66|1.3|833500000|774220000|||2021-01-25|15/12/2020|1|1.1|726400000|726490000|||2020-10-26|15/09/2020|1.05|0.7939|737400000|663110000|||2020-07-27|15/06/2020|0.64|0.47|680500000|618820000|||2020-04-27|15/03/2020|1.15|1.26|797900000|820660000|||2020-01-27|15/12/2019|1.58|1.58|837500000|825250000|||2019-10-28|15/09/2019|1.4|1.54|772300000|802430000|||2019-07-22|15/06/2019|1.58|1.56|841600000|836500000|||2019-04-29|15/03/2019|1.45|1.39|831700000|792390000|||2019-01-28|15/12/2018|1.64|1.53|839700000|862990000|||2018-10-22|15/09/2018|1.62|1.46|855800000|855870000||
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2023-04-28 23:59:34|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|FCNCA|USD|Financials|Banking Services|United States|US31946M1036|6712|First Citizens BancShares Inc|14.53B|14530000000|206.78|204716|61.11|505.84-1091.99|986.76-1007.77|999.1|14507948|0.942|14.82|2.81B|2810000000|67.47|3|0.29|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|37|4|0|0|0.169|0.06|0|0|0|0|2023-08-01|15/06/2023||22.06||1110000000|||2023-05-10|15/03/2023||22.04||1130000000|||2023-01-26|15/12/2022|20.94|22.98|1100000000|1110000000|||2022-10-27|15/09/2022|20.77|19.65|1230000000|1030000000|||2022-07-28|15/06/2022|16.86|17.02|1120000000|959350000|||2022-04-28|15/03/2022|16.7|8.53|929000000|921960000|||2022-01-26|15/12/2021|12.09|10.95|471660000|457800000|||2021-10-27|15/09/2021|12.17|11.57|469830000|454430000|||2021-08-03|15/06/2021|15.09|11.98|480540000|455100000|||2021-04-28|15/03/2021|13.31|13.05|451400000|451700000|||2021-01-26|15/12/2020|12.32||461580000||||2020-10-16|15/09/2020|14.03||494900000||||2020-07-28|15/06/2020|14.74||502800000||||2020-04-28|15/03/2020|5.46||433600000||||2020-01-28|15/12/2019|9.55||458400000||||2019-10-29|15/09/2019|11.28||463200000||||2019-07-30|15/06/2019|10.56||457600000||||2019-04-30|15/03/2019|9.67||440600000||||2019-01-31|15/12/2018|7.62||415600000||||2018-10-24|15/09/2018|9.8||410200000|||
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2023-04-28 23:59:56|00965|954872|/equities/univar-inc|R1000VALUE|UNVR|USD|Basic Materials|Chemicals|United States|US91336L1070|9450|Univar Inc|5.6B|5600000000|206.78|3100352|19.04|21.49-35.61|35.32-35.52|35.39|157740263|1.7|10.8|11.48B|11480000000|3.29|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|33|4|0|0|-0.0903|0.0062|0|0|0|0|2023-07-31|15/06/2023||0.7363||2790000000|||2023-05-11|15/03/2023||0.6051||2630000000|||2023-02-21|15/12/2022|0.47|0.53|2590000000|2660000000|||2022-11-01|15/09/2022|0.84|0.77|2980000000|2840000000|||2022-08-01|15/06/2022|1|0.9073|3020000000|2920000000|||2022-05-09|15/03/2022|1.07|0.8269|2880000000|2620000000|||2022-02-24|15/12/2021|0.6|0.4528|2500000000|2380000000|||2021-11-01|15/09/2021|0.62|0.434|2490000000|2250000000|||2021-08-02|15/06/2021|0.57|0.4638|2390000000|2260000000|||2021-05-07|15/03/2021|0.43|0.3133|2160000000|2170000000|||2021-02-24|15/12/2020|0.27|0.2435|2040000000|1960000000|||2020-11-04|15/09/2020|0.34|0.2587|2010000000|2120000000|||2020-08-06|15/06/2020|0.33|0.22|2010000000|2090000000|||2020-05-11|15/03/2020|0.31|0.27|2210000000|2130000000|||2020-02-25|15/12/2019|0.29|0.31|2160000000|2230000000|||2019-11-05|15/09/2019|0.36|0.36|2390000000|2440000000|||2019-08-05|15/06/2019|0.42|0.41|2580000000|2800000000|||2019-05-09|15/03/2019|0.33|0.17|2160000000|2290000000|||2019-02-08|15/12/2018|0.33|0.32|1970000000|2000000000|||2018-11-06|15/09/2018|0.4|0.42|2130000000|2170000000||
2023-04-29 00:00:00|00966|41225|/equities/new-rel-invest|R1000VALUE|RITM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US64828T2015|5763|Rithm Capital Corp|3.95B|3950000000|33.04|4442917|-21.06|6.86-11.75|8.08-8.23|8.06|483595781|1.78|4.42|3.77B|3770000000|1.84|1|12.71|2023-05-04|2023-05-04|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|49.08|27|86|30|36|4|0|0|0.0292|0.4483|0|0|0|0|2023-07-27|15/06/2023||0.3483||868850000|||2023-05-04|15/03/2023||0.3253||824400000|||2023-02-08|15/12/2022|0.33|0.29|762400000|746890000|||2022-11-02|15/09/2022|0.32|0.2919|912840000|835200000|||2022-08-02|15/06/2022|0.31|0.309|1320000000|1050000000|||2022-05-03|15/03/2022|0.37|0.3463|1730000000|1030000000|||2022-02-08|15/12/2021|0.4|0.4075|1100000000|996590000|||2021-11-02|15/09/2021|0.44|0.3464|960420000|712660000|||2021-07-29|15/06/2021|0.31|0.3075|454050000|647190000|||2021-05-05|15/03/2021|0.34|0.34|1170000000|631690000|||2021-02-09|15/12/2020|0.32|0.3207|570670000|638700000|||2020-10-26|15/09/2020|0.31|0.3716|685020000|638140000|||2020-07-22|15/06/2020|0.34|0.3|451760000|501750000|||2020-05-05|15/03/2020|0.48|-0.26|402370000|-337430000|||2020-02-06|15/12/2019|0.61|0.52|594560000|474090000|||2019-10-25|15/09/2019|0.5|0.52|489790000|445990000|||2019-07-30|15/06/2019|0.53|0.54|127500000|103000000|||2019-05-01|15/03/2019|0.53|0.53|410500000|408150000|||2019-02-12|15/12/2018|0.58|0.55|536110000|694000000|||2018-10-25|15/09/2018|0.63|0.54|391150000|319850000||
2023-04-29 00:00:09|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|UMPQ|USD|-|-|United States|US9042141039|3500|Umpqua Holdings Corporation|4.45B|4450000000|206.78|2169225|0.91|15.77-21.48|17.6-18.2|17.66|208429000|0.922|12.66|1.21B|1210000000|1.7|0.84|6.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|39|4|0|0|-0.0208|0.0176|0|0|0|0|2023-04-19|15/03/2023||0.2105||479380000|||2023-01-23|15/12/2022|0.38|0.5367|339680000|357000000|||2022-10-19|15/09/2022|0.39|0.4483|317380000|324300000|||2022-07-20|15/06/2022|0.36|0.39|281820000|298340000|||2022-04-20|15/03/2022|0.42|0.39|285600000|297370000|||2022-01-19|15/12/2021|0.41|0.4317|316120000|307320000|||2021-10-20|15/09/2021|0.49|0.4402|308780000|311620000|||2021-07-21|15/06/2021|0.53|0.4456|320840000|311680000|||2021-04-21|15/03/2021|0.49|0.44|330230000|328990000|||2021-01-20|15/12/2020|0.68|0.4756|358870000|328350000|||2020-10-21|15/09/2020|0.57|0.3475|348500000|322620000|||2020-07-22|15/06/2020|0.24|0.15|327980000|294120000|||2020-04-22|15/03/2020|-0.13|0.26|259180000|290470000|||2020-01-22|15/12/2019|0.38|0.36|310560000|302520000|||2019-10-16|15/09/2019|0.38|0.37|317490000|302650000|||2019-07-17|15/06/2019|0.51|0.38|348990000|301780000|||2019-04-17|15/03/2019|0.34|0.36|283430000|299870000|||2019-01-23|15/12/2018|0.36|0.39|304200000|306640000|||2018-10-17|15/09/2018|0.41|0.36|313760000|309570000|||2018-07-18|15/06/2018|0.31|0.34|298950000|304750000||
2023-04-29 00:00:14|00968|21140|/equities/synnex-corp|R1000VALUE|SNX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US87162W1009|23500|Synnex Corporation|8.4B|8400000000|206.54|443602|-9.99|78.86-111.57|87.86-89.07|87.99|94357028|1.55|12.31|62.00B|62000000000|7.18|1.4|1.57|2023-06-29|2023-06-29|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|39|4|0|0|-0.0035|0.0793|0|0|0|0|2023-06-29|15/05/2023||2.62||14830000000|||2023-03-28|15/02/2023|2.93|2.85|15100000000|15750000000|||2023-01-10|15/11/2022|3.44|2.93|16200000000|15790000000|||2022-09-27|15/08/2022|2.74|2.73|15360000000|15030000000|||2022-06-28|15/05/2022|2.72|2.65|15270000000|15250000000|||2022-03-24|15/02/2022|3.03|2.73|15470000000|15310000000|||2022-01-11|15/11/2021|2.86|2.68|15610000000|15520000000|||2021-09-28|15/08/2021|2.14|2.03|5210000000|6770000000|||2021-06-24|15/05/2021|2.09|1.93|5860000000|4960000000|||2021-03-22|15/02/2021|1.89|1.69|4940000000|4720000000|||2021-01-11|15/11/2020|2.61|1.92|7410000000|6570000000|||2020-09-29|15/08/2020|1.67|2.26|6460000000|5700000000|||2020-06-25|15/05/2020|1.83|-0.77|5530000000|5170000000|||2020-03-24|15/02/2020|3.26|3.06|5260000000|5320000000|||2020-01-09|15/11/2019|4.26|3.61|6580000000|5990000000|||2019-09-24|15/08/2019|3.3|2.86|6200000000|5690000000|||2019-06-25|15/05/2019|2.86|2.71|5720000000|5520000000|||2019-03-27|15/02/2019|2.84|2.74|5250000000|5290000000|||2019-01-10|15/11/2018|3.65|3.1|5620000000|5420000000|||2018-10-03|15/08/2018|2.57|2.46|4910000000|4880000000||
2023-04-29 00:00:20|00969|13943|/equities/lazard-ltd|R1000VALUE|LAZ|USD|Financials|Investment Banking \u0026 Investment Services|United States|BMG540501027|3402|Lazard Ltd|2.73B|2730000000|31.30|749021|-3.52|29.82-43.44|29.82-32.05|32.31|87081835|1.4|8.58|2.77B|2770000000|3.68|2|6.19|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|41|4|0|0|0.1418|0.0538|0|0|0|0|2023-07-27|15/06/2023||0.4708||590500000|||2023-04-28|15/03/2023|-0.26|0.36|527000000|542800000|||2023-02-02|15/12/2022|0.69|0.8|712390000|668610000|||2022-10-27|15/09/2022|1.05|0.79|746430000|644580000|||2022-07-28|15/06/2022|0.92|0.8603|675910000|665370000|||2022-04-28|15/03/2022|1.05|0.8747|698640000|680600000|||2022-02-03|15/12/2021|1.92|1.44|967950000|847490000|||2021-10-29|15/09/2021|0.98|0.9496|701640000|711090000|||2021-07-30|15/06/2021|1.28|0.8848|821450000|656540000|||2021-04-30|15/03/2021|0.87|0.8869|647860000|667540000|||2021-02-05|15/12/2020|1.66|0.9735|848770000|686510000|||2020-10-29|15/09/2020|0.67|0.4715|569050000|506060000|||2020-07-31|15/06/2020|0.67|0.38|542910000|500540000|||2020-04-30|15/03/2020|0.58|0.62|562810000|570380000|||2020-01-30|15/12/2019|0.91|0.81|708010000|678200000|||2019-10-31|15/09/2019|0.76|0.73|588260000|605620000|||2019-07-25|15/06/2019|0.73|0.63|629700000|592200000|||2019-04-25|15/03/2019|0.87|0.65|619990000|587170000|||2019-02-05|15/12/2018|0.94|0.92|684540000|669000000|||2018-10-25|15/09/2018|0.86|0.93|605610000|653120000||
2023-04-29 00:00:26|00970|6403|/equities/jet-blue|R1000VALUE|JBLU|USD|Industrials|Passenger Transportation Services|United States|US4771431016|24500|JetBlue Airways Corp|2.34B|2340000000|206.78|8368672|-38.11|6.18-11.59|6.95-7.19|6.95|327900847|1.58|-7.71|9.75B|9750000000|-0.919|||2023-07-25|2023-07-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0977|0.0031|0|0|0|0|2023-07-25|15/06/2023||0.2932||2630000000|||2023-04-25|15/03/2023|-0.34|-0.38|2300000000|2320000000|||2023-01-26|15/12/2022|0.22|0.2|2420000000|2410000000|||2022-10-25|15/09/2022|0.21|0.2396|2560000000|2560000000|||2022-08-02|15/06/2022|-0.47|-0.1113|2450000000|2450000000|||2022-04-26|15/03/2022|-0.8|-0.8546|1740000000|1740000000|||2022-01-27|15/12/2021|-0.36|-0.3904|1830000000|1820000000|||2021-10-26|15/09/2021|-0.12|-0.1777|1970000000|1930000000|||2021-07-27|15/06/2021|-0.65|-0.736|1500000000|1440000000|||2021-04-27|15/03/2021|-1.48|-1.69|733000000|687260000|||2021-01-28|15/12/2020|-1.53|-1.66|661000000|633750000|||2020-10-27|15/09/2020|-1.75|-1.96|492000000|466150000|||2020-07-28|15/06/2020|-2.02|-1.96|215000000|224710000|||2020-05-07|15/03/2020|-0.42|-0.3|1590000000|1700000000|||2020-01-23|15/12/2019|0.56|0.55|2030000000|2027000000|||2019-10-22|15/09/2019|0.59|0.51|2090000000|2080000000|||2019-07-23|15/06/2019|0.6|0.57|2110000000|2100000000|||2019-04-23|15/03/2019|0.16|0.12|1870000000|1870000000|||2019-01-24|15/12/2018|0.5|0.43|1970000000|1960000000|||2018-10-23|15/09/2018|0.43|0.42|2010000000|2010000000||
2023-04-29 00:00:31|00971|20819|/equities/fti-consulting-inc|R1000VALUE|FCN|USD|Industrials|Professional \u0026 Commercial Services|United States|US3029411093|7635|FTI Consulting Inc|6.01B|6010000000|206.78|238972|14.9|140.09-205.63|175.78-182.97|181.63|33299032|0.282|27.14|3.11B|3110000000|6.66|||2023-07-27|2023-07-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.7189|0.0393|0|0|0|0|2023-07-27|15/06/2023||1.76||829600000|||2023-04-27|15/03/2023|1.34|1.7|806700000|796700000|||2023-02-23|15/12/2022|1.52|1.34|774400000|738820000|||2022-10-27|15/09/2022|2.15|2.04|775900000|776060000|||2022-07-28|15/06/2022|1.43|1.67|754990000|737950000|||2022-04-28|15/03/2022|1.66|1.33|723620000|703000000|||2022-02-24|15/12/2021|1.13|1.16|676230000|671790000|||2021-10-28|15/09/2021|2.02|1.48|702230000|675030000|||2021-07-29|15/06/2021|1.74|1.52|711490000|642680000|||2021-04-29|15/03/2021|1.89|1.34|686280000|619130000|||2021-02-25|15/12/2020|1.61|1.17|626580000|617560000|||2020-10-29|15/09/2020|1.54|1.36|622250000|622950000|||2020-07-30|15/06/2020|1.32|1.04|607850000|563920000|||2020-04-30|15/03/2020|1.53|1.54|604590000|603300000|||2020-02-25|15/12/2019|0.8|0.93|602220000|535810000|||2019-10-24|15/09/2019|1.63|0.97|593110000|526500000|||2019-07-25|15/06/2019|1.73|0.97|606120000|528590000|||2019-04-25|15/03/2019|1.63|0.99|551270000|517690000|||2019-02-26|15/12/2018|0.83|0.55|504990000|468890000|||2018-10-25|15/09/2018|1|0.58|513010000|470380000||
2023-04-29 00:00:37|00972|39265|/equities/highwoods-properties|R1000VALUE|HIW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4312841087|345|Highwoods Properties Inc|2.47B|2470000000|206.78|1205297|-46.68|19.45-42.74|22.61-23.36|22.64|107815797|1.12|14.87|837.24M|837240000|1.52|2|8.94|2023-07-25|2023-07-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.5698|-0.0037|0|0|0|0|2023-07-25|15/06/2023||0.2467||213180000|||2023-04-25|15/03/2023|0.98|0.93|212750000|214070000|||2023-02-07|15/12/2022|0.96|0.27|211710000|210500000|||2022-10-25|15/09/2022|0.36|0.3167|207000000|205170000|||2022-07-26|15/06/2022|0.48|0.3667|203840000|205180000|||2022-04-26|15/03/2022|0.38|0.34|206380000|204050000|||2022-02-08|15/12/2021|1.19|0.34|203210000|200280000|||2021-10-26|15/09/2021|0.69|0.3433|195500000|193650000|||2021-07-27|15/06/2021|0.57|0.3333|185500000|184020000|||2021-04-27|15/03/2021|0.52|0.2825|183810000|181520000|||2021-02-09|15/12/2020|0.79|0.5267|179900000|180350000|||2020-10-27|15/09/2020|0.39|0.3525|181040000|181770000|||2020-07-28|15/06/2020|0.36|0.3|183150000|186910000|||2020-04-28|15/03/2020|1.79|0.35|192800000|192050000|||2020-02-04|15/12/2019|0.58|0.33|192070000|193210000|||2019-10-22|15/09/2019|0.27|0.31|187480000|185830000|||2019-07-23|15/06/2019|0.38|0.26|184070000|180410000|||2019-04-23|15/03/2019|0.07|0.29|172360000|181540000|||2019-02-05|15/12/2018|0.51|0.31|181390000|178950000|||2018-10-23|15/09/2018|0.32|0.32|179420000|177570000||
2023-04-29 00:00:43|00973|17009|/equities/quidel-corp|R1000VALUE|QDEL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2197981051|1600|Quidel Corporation|5.99B|5990000000|89.95|438769|-12.15|66.88-108.35|88.77-90.56|89.27|66593127|0.271|9.31|3.27B|3270000000|9.66|||2023-05-03|2023-05-03|buy|sell|buy|strong_sell|strong_buy|sell|neutral|neutral|neutral|56.74|25|78|45|40|4|0|0|-0.0954|0.0899|0|0|0|0|2023-08-03|15/06/2023||0.4021||620050000|||2023-05-03|15/03/2023||1.52||777940000|||2023-02-15|15/12/2022|1.76|1.43|866500000|775850000|||2022-11-02|15/09/2022|1.85|0.7409|783800000|719600000|||2022-08-04|15/06/2022|2.34|2.68|613400000|768240000|||2022-05-04|15/03/2022|11.66|9.89|1000000000|891080000|||2022-02-17|15/12/2021|7.29|5.61|636870000|540900000|||2021-11-04|15/09/2021|5.36|3.52|509740000|376900000|||2021-08-05|15/06/2021|0.75|1.2|176610000|174380000|||2021-05-06|15/03/2021|4.09|4.5|375340000|400760000|||2021-02-18|15/12/2020|10.78|9.94|809200000|810290000|||2020-10-29|15/09/2020|5.33|4.62|476060000|450410000|||2020-07-30|15/06/2020|1.55|0.95|201750000|189790000|||2020-05-06|15/03/2020|0.93|0.75|174650000|157490000|||2020-02-12|15/12/2019|0.71|0.61|152180000|143920000|||2019-10-30|15/09/2019|0.38|0.39|126490000|125520000|||2019-08-08|15/06/2019|0.03|0.16|108250000|108400000|||2019-05-08|15/03/2019|0.6|0.82|147970000|157610000|||2019-02-13|15/12/2018|0.78|0.42|132590000|131930000|||2018-11-06|15/09/2018|0.27|0.29|117400000|120090000||
2023-04-29 00:00:49|00974|16317|/equities/integra-lifescien|R1000VALUE|IART|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4579852082|3800|Integra LifeSciences Holdings|4.53B|4530000000|206.78|497604|-11.06|40.67-62.99|54.86-55.81|55.22|81904442|1.15|26.75|1.56B|1560000000|2.08|||2023-07-26|2023-07-26|strong_sell|strong_sell|neutral|strong_sell|neutral|sell|strong_sell|sell|neutral|232.6|25|291|163.1|40|4|0|0|0.4708|0.0388|0|0|0|0|2023-07-26|15/06/2023||0.8513||404780000|||2023-04-26|15/03/2023|0.74|0.74|380800000|373210000|||2023-02-22|15/12/2022|0.94|0.9|398000000|397520000|||2022-10-26|15/09/2022|0.86|0.7203|385190000|378330000|||2022-07-27|15/06/2022|0.82|0.7993|397820000|395350000|||2022-04-27|15/03/2022|0.74|0.6833|376640000|362410000|||2022-02-23|15/12/2021|0.84|0.8408|405520000|404560000|||2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|||2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|||2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|||2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|||2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|||2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|||2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|||2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|||2019-10-24|15/09/2019|0.68|0.65|379100000|376270000|||2019-07-24|15/06/2019|0.73|0.66|383650000|373290000|||2019-04-24|15/03/2019|0.65|0.61|359690000|360380000|||2019-02-21|15/12/2018|0.65|0.62|383320000|381710000|||2018-10-31|15/09/2018|0.59|0.59|365850000|370380000||
2023-04-29 00:00:56|00975|16329|/equities/icu-medical|R1000VALUE|ICUI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44930G1076|15300|ICU Medical Inc|4.55B|4550000000|206.78|172641|-11.23|128.9-219.91|187.72-191.63|188.45|24062223|0.615|-60.68|2.28B|2280000000|-3.11|||2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|232.6|25|291|163.1|40|4|0|0|0.2738|0.0304|0|0|0|0|2023-08-02|15/06/2023||1.59||583200000|||2023-05-08|15/03/2023||1.29||557600000|||2023-02-27|15/12/2022|1.6|1.56|578000000|578770000|||2022-11-07|15/09/2022|1.75|2.1|597900000|570700000|||2022-08-08|15/06/2022|1.37|1.66|547000000|547000000|||2022-05-09|15/03/2022|1.82|1.8|532100000|532100000|||2022-02-24|15/12/2021|1.82|1.64|329900000|319900000|||2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|||2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|||2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|||2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|||2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|||2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|||2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|||2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|||2019-11-11|15/09/2019|1.65|1.62|291400000|291270000|||2019-08-07|15/06/2019|1.99|2.06|290000000|309130000|||2019-05-09|15/03/2019|2.58|2.17|310600000|318970000|||2019-02-28|15/12/2018|2.07|1.8|321480000|314600000|||2018-11-08|15/09/2018|1.85|1.51|327170000|334970000||
2023-04-29 00:01:01|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|PK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7005171050|80|Park Hotels |2.67B|2670000000|206.78|3129147|-41.81|10.7-20.43|11.59-12.16|11.62|221904338|2|16.81|2.52B|2520000000|0.711|0.6|5.16|2023-05-01|2023-05-01|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|-3.6|0.0062|0|0|0|0|2023-08-02|15/06/2023||0.2897||697910000|||2023-05-01|15/03/2023||0.0723||621930000|||2023-02-22|15/12/2022|0.15|0.08|665000000|651770000|||2022-11-02|15/09/2022|0.42|0.1333|662000000|658080000|||2022-08-03|15/06/2022|0.66|0.1516|695000000|657420000|||2022-05-02|15/03/2022|-0.24|-0.3296|479000000|421790000|||2022-02-17|15/12/2021|-0.28|-0.2491|451000000|435670000|||2021-11-03|15/09/2021|-0.36|-0.2939|423000000|412900000|||2021-08-05|15/06/2021|-0.49|-0.6166|323000000|278880000|||2021-05-06|15/03/2021|-0.81|-0.8252|165000000|141280000|||2021-02-25|15/12/2020|-0.92|-0.9153|113000000|146450000|||2020-11-05|15/09/2020|-1.17|-0.8647|98000000|122050000|||2020-08-05|15/06/2020|-1.1|-0.92|42000000|62480000|||2020-05-11|15/03/2020|-2.89|0.02|599000000|606810000|||2020-02-26|15/12/2019|0.51|0.33|810000000|785020000|||2019-11-06|15/09/2019|0.02|0.37|672000000|667390000|||2019-07-31|15/06/2019|0.4|0.52|703000000|697850000|||2019-05-06|15/03/2019|0.48|0.3|659000000|660130000|||2019-02-27|15/12/2018|0.27|0.31|686000000|653700000|||2018-11-01|15/09/2018|0.26|0.26|652000000|651550000||
2023-04-29 00:01:07|00977|9254|/equities/carters-inc|R1000VALUE|CRI|USD|Consumer Cyclicals|Specialty Retailers|United States|US1462291097|15500|Carter’s Inc|2.64B|2640000000|206.78|786267|-19.71|62.65-91.05|69.41-72.65|68.92|37865937|1.26|11.06|3.21B|3210000000|6.34|3|4.35|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0704|0.0452|0|0|0|0|2023-07-28|15/06/2023||0.7852||630770000|||2023-04-28|15/03/2023|0.98|0.55|696000000|652180000|||2023-02-24|15/12/2022|2.29|1.73|912000000|870250000|||2022-10-28|15/09/2022|1.67|1.71|819000000|854670000|||2022-07-29|15/06/2022|1.3|1.58|700700000|743850000|||2022-04-29|15/03/2022|1.66|1.39|781280000|751140000|||2022-02-25|15/12/2021|2.31|2.06|1060000000|1030000000|||2021-10-29|15/09/2021|1.93|1.73|891000000|960910000|||2021-07-30|15/06/2021|1.67|0.7211|746400000|713830000|||2021-04-30|15/03/2021|1.98|0.2848|787360000|664490000|||2021-02-26|15/12/2020|2.46|2.67|990000000|1060000000|||2020-10-23|15/09/2020|1.96|1.57|865080000|878520000|||2020-07-24|15/06/2020|0.54|-0.19|514890000|506080000|||2020-05-05|15/03/2020|-0.81|0.16|654470000|674870000|||2020-02-24|15/12/2019|2.81|2.89|1100000000|1100000000|||2019-10-24|15/09/2019|1.87|1.7|943320000|936080000|||2019-07-25|15/06/2019|0.95|0.81|734380000|730270000|||2019-04-30|15/03/2019|0.87|0.72|741060000|724050000|||2019-02-25|15/12/2018|2.84|2.56|1090000000|1070000000|||2018-10-25|15/09/2018|1.61|1.73|923910000|944430000||
2023-04-29 00:01:13|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|CRUS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1727551004|1591|Cirrus Logic Inc|4.74B|4740000000|206.78|622709|15.19|61.94-111.15|84.21-86|84.77|55257165|1.04|14.65|2.01B|2010000000|5.83|||2023-05-04|2023-05-04|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|232.6|25|291|163.1|39|4|0|0|0.5046|0.179|0|0|0|0|2023-07-26|15/06/2023||0.5737||324450000|||2023-05-04|15/03/2023||0.8383||367360000|||2023-02-02|15/12/2022|2.4|1.99|590600000|543970000|||2022-11-01|15/09/2022|1.99|1.45|540600000|468380000|||2022-08-02|15/06/2022|1.12|0.8263|393640000|365950000|||2022-05-03|15/03/2022|2.01|1.37|489970000|420200000|||2022-01-31|15/12/2021|2.54|2.14|548350000|510210000|||2021-11-01|15/09/2021|1.82|1.63|465890000|450380000|||2021-07-28|15/06/2021|0.54|0.3867|277250000|260500000|||2021-04-29|15/03/2021|0.66|0.71|293540000|302340000|||2021-02-01|15/12/2020|2.13|1.86|485800000|460930000|||2020-11-02|15/09/2020|1.26|0.897|347330000|310200000|||2020-08-03|15/06/2020|0.53|0.3|242570000|225210000|||2020-05-04|15/03/2020|0.68|0.5|279290000|258730000|||2020-01-29|15/12/2019|1.41|1.14|374670000|345330000|||2019-10-30|15/09/2019|1.55|0.94|388910000|320370000|||2019-07-31|15/06/2019|0.35|0.15|238250000|221080000|||2019-05-01|15/03/2019|0.37|0.12|240440000|219670000|||2019-01-30|15/12/2018|0.91|0.78|324300000|319370000|||2018-11-01|15/09/2018|1.08|0.74|366310000|330270000||
2023-04-29 00:01:17|00979|1174995|/equities/dt-midstream|R1000VALUE|DTM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US23345M1071|280|DT Midstream Inc|4.77B|4770000000|49.27|704554|-11.96|45.58-61.12|48.31-49.76|48.23|96888357|0.56|12.92|920.00M|920000000|3.83|2.76|5.63|2023-05-02|2023-05-02|buy|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|232.6|25|291|163.1|13|4|0|0|0.0392|0.0076|0|0|0|0|2023-08-03|15/06/2023||0.9417||241470000|||2023-05-02|15/03/2023||0.9394||236160000|||2023-02-16|15/12/2022|0.93|0.97|243000000|230670000|||2022-10-28|15/09/2022|1.16|0.8643|235000000|235000000|||2022-08-03|15/06/2022|0.93|0.8726|227000000|227000000|||2022-05-05|15/03/2022|0.84|0.8905|215000000|215000000|||2022-02-25|15/12/2021|0.89|0.8362|223000000|223000000|||2021-11-05|15/09/2020|1.04||203000000||||2021-11-05|15/09/2021|0.77|0.7931|212000000|212000000|||2021-08-06|15/06/2021|0.7|0.7532|208000000|208000000|||2021-06-04|15/12/2020|3.22||754000000||||2021-06-04|15/03/2020|0.73||169000000||||2021-06-02|15/03/2021|0.8438||197000000||||||||||
2023-04-29 00:01:23|00980|39303|/equities/timken-co|R1000VALUE|TKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8873891043|19404|Timken Company|5.56B|5560000000|206.78|642777|32.32|50.85-89.4|76.09-77.82|76.4|72393668|1.59|13.9|4.50B|4500000000|5.54|1.24|1.64|2023-05-03|2023-05-03|sell|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0867|0.0437|0|0|0|0|2023-08-01|15/06/2023||1.95||1240000000|||2023-05-03|15/03/2023||1.89||1230000000|||2023-02-06|15/12/2022|1.22|1.09|1080000000|1090000000|||2022-10-26|15/09/2022|1.52|1.33|1140000000|1090000000|||2022-07-28|15/06/2022|1.67|1.34|1150000000|1130000000|||2022-05-02|15/03/2022|1.61|1.16|1120000000|1110000000|||2022-02-03|15/12/2021|0.78|0.907|1010000000|982580000|||2021-11-01|15/09/2021|1.18|1.16|1040000000|1010000000|||2021-08-02|15/06/2021|1.37|1.44|1060000000|1050000000|||2021-04-28|15/03/2021|1.38|1.2|1030000000|981500000|||2021-02-04|15/12/2020|0.84|0.9252|891700000|874250000|||2020-10-29|15/09/2020|1.13|0.9032|894600000|819170000|||2020-08-03|15/06/2020|1.02|0.34|803500000|722110000|||2020-05-01|15/03/2020|1.11|1.07|923400000|917840000|||2020-02-05|15/12/2019|0.84|0.96|896200000|885420000|||2019-10-30|15/09/2019|1.14|1.18|914000000|940500000|||2019-07-31|15/06/2019|1.27|1.43|1000000000|1010000000|||2019-05-01|15/03/2019|1.35|1.2|979700000|983830000|||2019-02-07|15/12/2018|1|1.02|910100000|922550000|||2018-10-29|15/09/2018|1.06|1.05|881300000|914180000||
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2023-04-29 00:01:33|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|THG|USD|Financials|Insurance|United States|US4108671052|4400|The Hanover Insurance Group Inc|4.27B|4270000000|119.56|181708|-20.74|115.55-152.19|119.05-120.64|119.06|35720687|0.692|36.66|5.47B|5470000000|3.26|3.24|2.75|2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.74|25|78|45|40|4|0|0|0.0692|-0.0025|0|0|0|0|2023-07-25|15/06/2023||1.92||1410000000|||2023-05-02|15/03/2023||1.78||1390000000|||2023-02-01|15/12/2022|-1.05|-1.05|1330000000|1300000000|||2022-11-01|15/09/2022|0.99|0.98|1340000000|1439000000|||2022-08-02|15/06/2022|2.32|2.16|1330000000|1270000000|||2022-05-03|15/03/2022|3.26|3.06|1310000000|1260000000|||2022-02-02|15/12/2021|3.38|2.47|1210000000|1200000000|||2021-10-27|15/09/2021|0.85|0.6001|1380000000|1360000000|||2021-07-27|15/06/2021|2.85|2.38|1210000000|1150000000|||2021-04-29|15/03/2021|1.66|0.9247|1200000000|1170000000|||2021-02-03|15/12/2020|3.02|2.34|1110000000|1170000000|||2020-10-27|15/09/2020|2.46|2.18|1270000000|1310000000|||2020-07-28|15/06/2020|1.63|1.13|1080000000|1130000000|||2020-04-28|15/03/2020|2.23|2.03|1140000000|1150000000|||2020-02-04|15/12/2019|2.01|1.95|1100000000|1110000000|||2019-10-30|15/09/2019|2.31|2.09|1240000000|1230000000|||2019-07-31|15/06/2019|1.88|1.82|1140000000|1140000000|||2019-05-01|15/03/2019|1.96|1.74|1100000000|1130000000|||2019-01-30|15/12/2018|1.51|1.47|1040000000|1040000000|||2018-10-31|15/09/2018|1.97|1.82|1180000000|1190000000||
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2023-04-29 00:01:44|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|LSXMA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312294094|0|Liberty Media Corp SiriusXM A|9.12B|9120000000|28.10|1382534|-34.65|25.05-45.26|27.2-28.22|27.37|326554927|1.11|7.08|9.00B|9000000000|3.94|||2023-05-05|2023-05-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232.6|25|291|163.1|30|4|0|0|-0.3624|0.0263|0|0|0|0|2023-08-04|15/06/2023||0.73||2250000000|||2023-05-05|15/03/2023||0.509||2180000000|||2023-03-01|15/12/2022|0.8313|0.8313|2280000000|2310000000|||2022-11-04|15/09/2022|0.8891|0.8638|2280000000|2280000000|||2022-08-05|15/06/2022|0.7|0.7935|2250000000|2240000000|||2022-05-06|15/03/2022|0.8|0.6059|2190000000|2140000000|||2022-02-25|15/12/2021|-0.1476|0.49|2280000000|2230000000|||2021-11-04|15/09/2021|0.8|0.5274|2200000000|2160000000|||2021-08-06|15/06/2021|1|0.4812|2160000000|2090000000|||2021-05-07|15/03/2021|0.07|0.3947|2060000000|2010000000|||2021-02-26|15/12/2020|-2.57|0.2621|2190000000|2070000000|||2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|||2020-11-05|15/09/2020|0.06|0.5756|2030000000|1900000000|||2020-05-07|15/03/2020|0.6218|0.48|1950000000|2010000000|||2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|||2019-11-11|15/09/2019|0.4379|0.46|2010000000|1980000000|||2019-08-08|15/06/2019|0.517|0.39|1980000000|1500000000|||2019-05-09|15/03/2019|0.03|0.53|1740000000|1440000000|||2019-02-28|15/12/2018|0.3426|0.38|1500000000|1470000000|||2018-11-08|15/09/2018|0.5511|0.55|1470000000|1460000000||
2023-04-29 00:01:50|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|HE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4198701009|3698|Hawaiian Electric Industries Inc|4.29B|4290000000|39.21|446078|-7.24|33.18-44.01|39.2-39.64|39.36|109472304|0.408|17.89|3.74B|3740000000|2.2|1.44|3.65|2023-05-09|2023-05-09|sell|sell|sell|strong_buy|sell|sell|neutral|sell|sell|232.6|25|291|163.1|41|4|0|0|0.0614|0.0197|0|0|0|0|2023-08-07|15/06/2023||0.57||651710000|||2023-05-09|15/03/2023||0.4933||712320000|||2023-02-14|15/12/2022|0.52|0.55|924950000|771700000|||2022-11-07|15/09/2022|0.57|0.54|1040000000|745510000|||2022-08-08|15/06/2022|0.48|0.515|895610000|672330000|||2022-05-09|15/03/2022|0.63|0.445|785070000|735960000|||2022-02-14|15/12/2021|0.5|0.4175|770270000|681340000|||2021-11-05|15/09/2021|0.58|0.5921|756900000|781970000|||2021-08-09|15/06/2021|0.58|0.4858|680260000|686330000|||2021-05-07|15/03/2021|0.59|0.3837|642950000|589680000|||2021-02-16|15/12/2020|0.46|0.3579|652220000|981900000|||2020-11-06|15/09/2020|0.59|0.4924|641430000|785040000|||2020-08-06|15/06/2020|0.45|0.36|608950000|639660000|||2020-05-05|15/03/2020|0.31|0.45|677190000|686360000|||2020-02-13|15/12/2019|0.61|0.51|725970000|758900000|||2019-11-01|15/09/2019|0.58|0.6|771540000|814360000|||2019-08-02|15/06/2019|0.39|0.44|715490000|670620000|||2019-05-07|15/03/2019|0.4191|0.38|661620000|563950000|||2019-02-15|15/12/2018|0.45|0.47|761650000|524890000|||2018-11-07|15/09/2018|0.6|0.61|768050000|709020000||
2023-04-29 00:01:55|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|SPB|USD|Consumer Cyclicals|Household Goods|United States|US84790A1051|12100|Spectrum Brands Holdings Inc|2.73B|2730000000|66.50|612417|-22.25|38.93-91.25|65.46-67.37|65.74|41004457|1.42|63.87|3.09B|3090000000|1.04|1.68|2.87|2023-05-12|2023-05-12|buy|neutral|neutral|buy|strong_buy|sell|buy|buy|neutral|232.6|25|291|163.1|41|4|0|0|-0.0715|-0.0012|0|0|0|0|2023-08-10|15/06/2023||0.9302||834170000|||2023-05-12|15/03/2023||-0.1717||764020000|||2023-02-10|15/12/2022|-0.32|-0.29|713300000|754410000|||2022-11-18|15/09/2022|0.48|0.59|749500000|787730000|||2022-08-12|15/06/2022|0.54|1.4|818000000|918200000|||2022-05-06|15/03/2022|0.41|0.3567|807800000|793380000|||2022-02-04|15/12/2021|-0.06|0.5359|757200000|726810000|||2021-11-12|15/09/2021|1.11|0.7973|1160000000|1100000000|||2021-08-06|15/06/2021|1.57|1.58|1160000000|1170000000|||2021-05-07|15/03/2021|1.76|0.9886|1150000000|1030000000|||2021-02-05|15/12/2020|2.13|0.7671|1150000000|1010000000|||2020-11-13|15/09/2020|1.72|1.3|1170000000|1020000000|||2020-07-31|15/06/2020|1.36|0.93|984300000|946170000|||2020-04-30|15/03/2020|0.91|0.37|937800000|868480000|||2020-01-30|15/12/2019|0.2|0.33|871500000|900210000|||2019-11-13|15/09/2019|1.13|1.11|993000000|986100000|||2019-08-07|15/06/2019|1.35|1.25|1020000000|1000000000|||2019-05-08|15/03/2019|0.26|0.37|906700000|874960000|||2019-02-07|15/12/2018|-0.2|0.38|874600000|910980000|||2018-11-19|15/09/2018|0.79|1.08|787800000|800980000||
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2023-04-29 00:02:05|00988|39259|/equities/axis-capital|R1000VALUE|AXS|USD|Financials|Insurance|United States|BMG0692U1099|2064|AXIS Capital Holdings Ltd|4.82B|4820000000|206.78|635861|-2.75|48.32-63.99|55.75-57.5|55.8|85199909|0.845|21.37|5.22B|5220000000|2.64|1.76|3.15|2023-07-26|2023-07-26|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|232.6|25|291|163.1|40|4|0|0|0.1148|-0.001|0|0|0|0|2023-07-26|15/06/2023||2.02||1450000000|||2023-04-26|15/03/2023|2.01|1.97|1340000000|1540000000|||2023-01-25|15/12/2022|1.95|1.75|1100000000|1290000000|||2022-10-26|15/09/2022|0.03|0.0417|1230000000|1330000000|||2022-07-26|15/06/2022|1.74|1.53|1200000000|1310000000|||2022-04-27|15/03/2022|2.09|1.65|1260000000|1290000000|||2022-01-26|15/12/2021|2.13|1.51|1390000000|1300000000|||2021-10-27|15/09/2021|0.01|-0.574|1340000000|1260000000|||2021-07-27|15/06/2021|2|1.45|1340000000|1220000000|||2021-04-28|15/03/2021|0.97|0.6385|1250000000|1210000000|||2021-01-27|15/12/2020|-0.2|-0.2874|1280000000|1190000000|||2020-10-28|15/09/2020|-0.77|-0.9262|1250000000|1200000000|||2020-07-28|15/06/2020|0.84|0.35|1200000000|1190000000|||2020-05-04|15/03/2020|-1.94|-1.96|1110000000|1200000000|||2020-01-29|15/12/2019|0.05|0.05|1340000000|1240000000|||2019-10-29|15/09/2019|-0.39|0.13|1290000000|1270000000|||2019-07-30|15/06/2019|1.62|1.34|1290000000|1070000000|||2019-04-24|15/03/2019|1.24|1.41|1780000000|1950000000|||2019-01-30|15/12/2018|-1.77|-1.26|752700000|738380000|||2018-10-24|15/09/2018|0.96|0.69|919940000|969200000||
2023-04-29 00:02:10|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|H|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US4485791028|50000|Hyatt Hotels Corporation|12.15B|12150000000|206.78|878418|15.1|70.12-125.07|110.56-114.68|111.36|106288901|1.37|27.48|3.27B|3270000000|4.17|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.9051|0.0011|0|0|0|0|2023-08-01|15/06/2023||0.8409||1650000000|||2023-05-03|15/03/2023||0.4975||1580000000|||2023-02-16|15/12/2022|2.55|0.34|1590000000|1520000000|||2022-11-03|15/09/2022|0.64|0.28|1540000000|1461000000|||2022-08-09|15/06/2022|0.46|0.0558|1480000000|1480000000|||2022-05-10|15/03/2022|-0.33|-0.379|1280000000|1280000000|||2022-02-16|15/12/2021|-2.78|-0.1712|1080000000|1080000000|||2021-11-03|15/09/2021|2.31|-0.3598|851000000|851000000|||2021-08-03|15/06/2021|-1.15|-0.8529|663000000|663000000|||2021-05-04|15/03/2021|-3.57|-1.31|438000000|438000000|||2021-02-17|15/12/2020|-1.77|-1.37|424000000|424670000|||2020-11-04|15/09/2020|-1.48|-1.29|399000000|399000000|||2020-08-03|15/06/2020|-1.8|-1.41|250000000|250000000|||2020-05-06|15/03/2020|-0.35|-0.17|993000000|994100000|||2020-02-19|15/12/2019|0.47|0.24|1280000000|1280000000|||2019-10-30|15/09/2019|0.37|0.28|1220000000|1220000000|||2019-07-31|15/06/2019|0.76|0.45|1290000000|1290000000|||2019-05-01|15/03/2019|0.45|0.29|1240000000|1240000000|||2019-02-13|15/12/2018|0.62|0.27|1140000000|1140000000|||2018-10-30|15/09/2018|0.33|0.24|1070000000|1070000000||
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2023-04-29 00:02:32|00993|6489|/equities/liberty-media-inter|R1000VALUE|QRTEA|USD|Consumer Cyclicals|Diversified Retail|United States|US74915M1009|24683|Qurate Retail Inc Series A|335.89M|335890000|206.78|8769841|-82.19|0.67-4.57|0.72-0.82|0.75|388634376|1.94|-0.62|12.11B|12110000000|-6.83|2.75|143.23|2023-05-05|2023-05-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|41|4|0|0|-3.1318|0.0554|0|0|0|0|2023-08-09|15/06/2023||0.0871||2690000000|||2023-05-05|15/03/2023||-0.0275||2500000000|||2023-03-01|15/12/2022|-0.13|0.1746|3530000000|3510000000|||2022-11-04|15/09/2022|-7.21|0.0669|2740000000|2890000000|||2022-08-05|15/06/2022|0.53|0.26|2950000000|2970000000|||2022-05-06|15/03/2022|0.00|0.275|2880000000|3000000000|||2022-02-25|15/12/2021|-0.54|0.5433|4060000000|4150000000|||2021-11-04|15/09/2021|0.31|0.43|3140000000|3370000000|||2021-08-06|15/06/2021|0.52|0.49|3500000000|3380000000|||2021-05-07|15/03/2021|0.49|0.16|3340000000|3170000000|||2021-02-26|15/12/2020|1.56|0.6392|4450000000|4410000000|||2020-11-04|15/09/2020|0.8|0.2779|3380000000|3250000000|||2020-08-10|15/06/2020|0.3047|0.25|3420000000|3210000000|||2020-05-06|15/03/2020|-0.0287|0.27|2920000000|2880000000|||2020-02-25|15/12/2019|0.1955|0.64|4170000000|4140000000|||2019-11-11|15/09/2019|-1.06|0.22|3090000000|3120000000|||2019-08-07|15/06/2019|0.161|0.35|3110000000|3110000000|||2019-05-09|15/03/2019|0.0747|0.32|3090000000|3250000000|||2019-02-27|15/12/2018|0.3507|0.64|4380000000|4400000000|||2018-11-09|15/09/2018|0.092|0.23|3230000000|3190000000||
2023-04-29 00:02:37|00994|21188|/equities/avnet-inc|R1000VALUE|AVT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US0538071038|15300|Avnet Inc|3.77B|3770000000|206.78|561645|3.89|35.45-50.19|40.45-41.26|40.64|91379483|1.36|4.55|26.33B|26330000000|9.01|1.16|2.79|2023-05-03|2023-05-03|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.5165|0.0022|0|0|0|0|2023-08-09|15/06/2023||1.45||5970000000|||2023-05-03|15/03/2023||1.8||6320000000|||2023-02-01|15/12/2022|2|1.86|6700000000|6540000000|||2022-10-26|15/09/2022|2|1.91|6750000000|6360000000|||2022-08-10|15/06/2022|2.07|1.99|6370000000|6290000000|||2022-04-27|15/03/2022|2.15|1.54|6490000000|5710000000|||2022-01-26|15/12/2021|1.51|1.27|5870000000|5590000000|||2021-10-28|15/09/2021|1.22|1.08|5580000000|5290000000|||2021-08-11|15/06/2021|1.12|0.8475|5230000000|5100000000|||2021-04-28|15/03/2021|0.74|0.5621|4920000000|4590000000|||2021-01-27|15/12/2020|0.48|0.3919|4670000000|4270000000|||2020-10-28|15/09/2020|0.36|0.1248|4720000000|4070000000|||2020-08-06|15/06/2020|0.64|0.04|4160000000|3950000000|||2020-04-27|15/03/2020|0.38|0.32|4310000000|4020000000|||2020-01-23|15/12/2019|0.4|0.41|4530000000|4420000000|||2019-10-24|15/09/2019|0.6|0.65|4630000000|4540000000|||2019-08-08|15/06/2019|0.95|1.01|4680000000|4610000000|||2019-04-25|15/03/2019|1.09|1.08|4700000000|4750000000|||2019-01-24|15/12/2018|1.04|1.04|5050000000|5070000000|||2018-10-25|15/09/2018|1.03|1.01|5090000000|5050000000||
2023-04-29 00:02:41|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|KD|USD|Technology|Software \u0026 IT Services|United States|US50155Q1004|90000|Kyndryl Holdings Inc|3.29B|3290000000|33.04|1522542|18.42|7.93-17.21|14.12-14.61|14.21|227505040|1.34|-1.52|17.20B|17200000000|-9.16|||2023-08-30|2023-08-30|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49.08|27|86|30|12|4|0|0|-0.6369|0.0418|0|0|0|0|2023-08-30|15/06/2023||-0.5347||4110000000|||2023-02-07|15/09/2022|-0.47|0.05|4300000000|3980000000|||2023-02-07|15/12/2022|-0.47|-0.56|4300000000|3920000000|||2022-08-03|15/06/2022|-1.11|-0.5411|4290000000|4130000000|||2022-05-04|15/03/2022|-1.02|-1.53|4430000000|4300000000|||2022-02-28|15/12/2021|-3.3|-0.47|4560000000|4540000000|||2021-12-01|15/09/2021|-0.47|-0.47|4540000000|4540000000|||2021-10-12|15/03/2021|-2.21||4770000000||||2021-10-12|15/12/2020|-8.98||19350000000||||2021-10-12|15/06/2020|-1.67||4740000000||||2021-10-12|15/03/2020|-3.05||4830000000||||2021-09-01|15/06/2021|-0.51||4710000000|||||||||||
2023-04-29 00:02:48|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|MSM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5535301064|6880|MSC Industrial Direct Company Inc|5.07B|5070000000|90.73|366197|8.81|71.32-91.79|90.29-91.54|90.98|55911685|0.97|13.88|3.90B|3900000000|6.52|3.16|3.58|2023-06-29|2023-06-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0318|0.0647|0|0|0|0|2023-06-29|15/05/2023||1.66||986610000|||2023-04-04|15/02/2023|1.45|1.35|961600000|934070000|||2023-01-05|15/11/2022|1.48|1.47|957700000|946590000|||2022-10-20|15/08/2022|1.79|1.78|1020000000|1010000000|||2022-06-29|15/05/2022|1.82|1.74|958580000|960510000|||2022-03-30|15/02/2022|1.29|1.23|862520000|855960000|||2021-12-22|15/11/2021|1.25|1.2|848550000|838960000|||2021-10-20|15/08/2021|1.26|1.27|831030000|837620000|||2021-07-07|15/05/2021|1.42|1.38|866290000|847220000|||2021-04-07|15/02/2021|1.03|1.02|774000000|778770000|||2021-01-06|15/11/2020|1.1|1.08|771900000|770190000|||2020-10-27|15/08/2020|1.09|0.9418|747730000|747980000|||2020-07-08|15/05/2020|1.4|1.16|834970000|818880000|||2020-04-08|15/02/2020|1|1|786090000|792560000|||2020-01-08|15/11/2019|1.21|1.17|823600000|818940000|||2019-10-24|15/08/2019|1.3|1.23|842670000|837490000|||2019-07-10|15/05/2019|1.45|1.49|866550000|880830000|||2019-04-10|15/02/2019|1.24|1.26|823000000|826100000|||2019-01-09|15/11/2018|1.33|1.32|831600000|830650000|||2018-10-30|15/08/2018|1.32|1.29|837990000|837210000||
2023-04-29 00:02:53|00997|17517|/equities/viasat|R1000VALUE|VSAT|USD|Technology|Communications \u0026 Networking|United States|US92552V1008|7000|ViaSat Inc|2.68B|2680000000|206.78|766294|-10|25.38-44.77|33.41-35.07|33.48|76373242|1.27|-18.55|1.89B|1890000000|-1.87|||2023-05-24|2023-05-24|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|232.6|25|291|163.1|40|4|0|0|0.3104|0.0203|0|0|0|0|2023-08-07|15/06/2023||-0.3093||691710000|||2023-05-24|15/03/2023||-0.1725||672770000|||2023-02-07|15/12/2022|-0.14|0.1|714100000|725020000|||2022-11-08|15/09/2022|-0.18|0.43|745000000|773540000|||2022-08-08|15/06/2022|0.14|-0.1733|678220000|704650000|||2022-05-25|15/03/2022|0.06|0.2166|701700000|724400000|||2022-02-03|15/12/2021|0.33|0.223|719720000|712450000|||2021-11-08|15/09/2021|0.34|0.2521|701350000|681250000|||2021-08-05|15/06/2021|0.46|0.2418|664860000|627340000|||2021-05-25|15/03/2021|0.36|0.2445|595780000|605130000|||2021-02-04|15/12/2020|0.39|0.0983|575560000|601100000|||2020-11-05|15/09/2020|0.31|0.1209|554280000|568790000|||2020-08-06|15/06/2020|0.08|-0.18|530490000|519960000|||2020-05-26|15/03/2020|0.32|0.23|591720000|600600000|||2020-02-06|15/12/2019|0.39|0.28|588220000|582390000|||2019-11-07|15/09/2019|0.33|0.08|592260000|560090000|||2019-08-08|15/06/2019|0.1|-0.02|537040000|504940000|||2019-05-23|15/03/2019|0.33|0.04|557220000|543970000|||2019-02-07|15/12/2018|0.12|-0.1|554690000|491030000|||2018-11-01|15/09/2018|-0.15|-0.31|517470000|468990000||
2023-04-29 00:02:58|00998|39272|/equities/assured-guaranty|R1000VALUE|AGO|USD|Financials|Insurance|United States|BMG0585R1060|407|Assured Guaranty Ltd|3.19B|3190000000|206.78|264994|-5.81|45.21-67.13|53.23-54.13|53.49|59273908|1.12|27.49|818.00M|818000000|1.96|1.12|2.08|2023-05-04|2023-05-04|neutral|neutral|neutral|strong_buy|strong_sell|sell|buy|sell|neutral|232.6|25|291|163.1|40|4|0|0|0.7073|0.201|0|0|0|0|2023-08-02|15/06/2023||1.07||180640000|||2023-05-04|15/03/2023||1.01||178150000|||2023-02-28|15/12/2022|0.22|0.9631|193000000|176940000|||2022-11-07|15/09/2022|2.11|0.8416|147000000|168700000|||2022-08-03|15/06/2022|0.46|0.8875|139000000|173660000|||2022-05-05|15/03/2022|1.34|0.8254|300000000|179260000|||2022-02-25|15/12/2021|3.88|0.7893|263000000|190470000|||2021-11-04|15/09/2021|0.45|0.844|190000000|194000000|||2021-08-05|15/06/2021|1.59|0.7591|196000000|193640000|||2021-05-06|15/03/2021|0.55|0.6009|177000000|191440000|||2021-02-25|15/12/2020|0.69|0.52|379000000|227000000|||2020-11-30|15/09/2020|0.58|0.4764|189000000|205000000|||2020-08-07|15/06/2020|1.36|0.67|246000000|212490000|||2020-05-08|15/03/2020|0.36|0.76|96000000|239980000|||2020-02-27|15/12/2019|0.9|0.78|296000000|220300000|||2019-11-07|15/09/2019|0.79|0.76|206000000|212550000|||2019-08-07|15/06/2019|1.38|0.76|266000000|216830000|||2019-05-09|15/03/2019|0.82|0.75|195000000|220170000|||2019-02-28|15/12/2018|0.87|0.76|214000000|235870000|||2018-11-08|15/09/2018|1.47|0.72|274000000|232000000||
2023-04-29 00:03:03|00999|20757|/equities/howard-hughes-corp|R1000VALUE|HHC|USD|Real Estate|Real Estate Operations|United States|US44267D1072|530|Howard Hughes Corporation|3.87B|3870000000|206.78|206388|-23.18|50.9-102.62|76.77-78.06|76.82|49996486|1.45|21.24|1.61B|1610000000|3.65|||2023-05-08|2023-05-08|buy|sell|strong_sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|-2.4693|0.2035|0|0|0|0|2023-08-07|15/06/2023||0.405||247680000|||2023-05-08|15/03/2023||-0.276||199310000|||2023-02-27|15/12/2022|1.03|0.97|482010000|442900000|||2022-11-02|15/09/2022|2.19|2.37|639550000|439180000|||2022-08-03|15/06/2022|0.42|-0.3937|276710000|203650000|||2022-05-09|15/03/2022|0.04|-0.2806|210230000|196610000|||2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|||2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|||2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|||2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|||2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|||2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|||2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|||2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|||2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|||2019-11-04|15/09/2019|0.69|-0.01|231170000|234780000|||2019-08-07|15/06/2019|0.31|0.14|431320000|397430000|||2019-05-06|15/03/2019|0.74|0.98|353890000|292820000|||2019-02-27|15/12/2018|0.86|0.9|464690000|347020000|||2018-11-05|15/09/2018|0.54|0.3|257160000|191770000||
2023-04-29 00:03:08|01000|21125|/equities/kemper-corp|R1000VALUE|KMPR|USD|Financials|Insurance|United States|US4884011002|9500|Kemper Corporation|3.11B|3110000000|33.04|426004|7.47|40.65-68.15|48.33-51.38|52.08|63959923|0.944|-10.25|5.58B|5580000000|-4.72|1.24|2.26|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|49.08|27|86|30|39|4|0|0|0.119|0.0664|0|0|0|0|2023-07-31|15/06/2023||0.2076||1300000000|||2023-05-01|15/03/2023||0.0075||1310000000|||2023-02-02|15/12/2022|-0.41|-0.28|1380000000|1360000000|||2022-11-02|15/09/2022|-1.19|-0.4009|1310000000|1390000000|||2022-08-01|15/06/2022|-0.62|-0.6998|1430000000|1420000000|||2022-05-02|15/03/2022|-0.94|-1.17|1390000000|1420000000|||2022-01-31|15/12/2021|-2.05|-0.3633|1490000000|1430000000|||2021-10-28|15/09/2021|-1.19|-0.1206|1460000000|1450000000|||2021-07-29|15/06/2021|-1.54|1.24|1510000000|1340000000|||2021-04-29|15/03/2021|1.31|1.31|1350000000|1270000000|||2021-02-01|15/12/2020|1.59|1.55|1390000000|1260000000|||2020-11-02|15/09/2020|1.36|0.9867|1350000000|1240000000|||2020-08-03|15/06/2020|1.2|1.03|1230000000|1150000000|||2020-05-07|15/03/2020|2.43|2.34|1230000000|1270000000|||2020-02-10|15/12/2019|1.45|1.4|1280000000|1220000000|||2019-11-04|15/09/2019|1.93|1.39|1240000000|1210000000|||2019-08-05|15/06/2019|1.38|1.33|1280000000|1180000000|||2019-04-29|15/03/2019|1.5|1.36|1240000000|1120000000|||2019-02-11|15/12/2018|0.91|0.79|1090000000|1080000000|||2018-11-05|15/09/2018|1.59|1.19|1200000000|961750000||
2023-04-29 00:03:13|01001|21168|/equities/kirby-corp|R1000VALUE|KEX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4972661064|5200|Kirby Corporation|4.31B|4310000000|206.78|359544|7.63|55.03-76.34|70.49-72.64|70.5|60015000|1.27|29.86|2.92B|2920000000|2.43|||2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|41|4|0|0|0.0184|0.0191|0|0|0|0|2023-07-27|15/06/2023||0.8527||772600000|||2023-04-27|15/03/2023|0.68|0.64|750440000|723380000|||2023-01-31|15/12/2022|0.67|0.65|730170000|715400000|||2022-10-24|15/09/2022|0.65|0.5948|745840000|732820000|||2022-07-28|15/06/2022|0.49|0.4443|697960000|672850000|||2022-04-28|15/03/2022|0.29|0.27|610780000|589280000|||2022-01-27|15/12/2021|0.27|0.2536|591270000|592250000|||2021-10-28|15/09/2021|0.17|0.2527|598920000|575110000|||2021-07-29|15/06/2021|0.17|0.1372|559620000|529410000|||2021-04-29|15/03/2021|-0.06|0.1171|496850000|476030000|||2021-01-28|15/12/2020|0.37|0.2329|489760000|490750000|||2020-10-29|15/09/2020|0.46|0.3569|496570000|526910000|||2020-07-30|15/06/2020|0.42|0.44|541160000|590640000|||2020-05-05|15/03/2020|0.59|0.44|643930000|633340000|||2020-01-30|15/12/2019|0.58|0.59|655930000|649490000|||2019-10-25|15/09/2019|0.8|0.72|666810000|722730000|||2019-07-25|15/06/2019|0.79|0.79|771040000|770780000|||2019-05-02|15/03/2019|0.74|0.69|744620000|736180000|||2019-01-31|15/12/2018|0.75|0.66|721490000|706810000|||2018-10-25|15/09/2018|0.7|0.64|704850000|754190000||
2023-04-29 00:03:19|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|JBGS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46590V1008|997|JBG SMITH Properties|1.85B|1850000000|206.78|2039292|-47.57|13.37-27.21|13.89-14.49|14.03|129838507|0.97|20.4|607.70M|607700000|0.702|0.9|5.51|2023-05-09|2023-05-09|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|25|4|0|0|0.4299|0.2518|0|0|0|0|2023-05-09|15/03/2023||-0.04||127260000|||2023-02-21|15/12/2022|-0.17|-0.13|150740000|119120000|||2022-11-01|15/09/2022|-0.17|-0.2|147600000|120190000|||2022-08-02|15/06/2022|1.02|-0.19|145510000|132250000|||2022-05-03|15/03/2022|-0.0006|-0.12|161970000|133020000|||2022-02-22|15/12/2021|-0.45|-0.13|157410000|128710000|||2021-11-02|15/09/2021|0.00|-0.11|157020000|128340000|||2021-08-03|15/06/2021|-0.03|-0.11|154640000|124720000|||2021-05-04|15/03/2021|-0.16|-0.24|165290000|117700000|||2021-02-23|15/12/2020|-0.36|-0.19|148630000|123800000|||2020-11-03|15/09/2020|-0.18|-0.18|151040000|121810000|||2020-08-04|15/06/2020|-0.28|-0.02|144950000|124140000|||2020-05-05|15/03/2020|0.32|-0.07|158110000|129400000|||2020-02-25|15/12/2019|0.25|0.02|164880000|128170000|||2019-11-05|15/09/2019|0.06|-0.01|167080000|122560000|||2019-08-06|15/06/2019|-0.03||160620000|119770000|||2019-05-07|15/03/2019|0.2||155200000|125570000|||2019-02-26|15/12/2018|-0.01||163260000|123570000|||2018-11-07|15/09/2018|0.19||158440000|126240000|||2018-08-09|15/06/2018|0.17||159450000|127650000||
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2023-04-29 00:03:29|01004|20516|/equities/american-greetings-corp|R1000VALUE|AM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US03676B1026|519|Antero Midstream Corp|5.16B|5160000000|206.78|2749809|3.92|8.56-11.61|10.355-10.82|10.34|479656189|2.22|14.99|1.03B|1030000000|0.694|0.9|9.18|2023-07-26|2023-07-26|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|-0.4805|-0.0571|0|0|0|0|2023-07-26|15/06/2023||0.1936||262180000|||2023-04-26|15/03/2023|0.21|0.19|259480000|262170000|||2023-02-15|15/12/2022|0.2|0.19|241600000|247460000|||2022-10-26|15/09/2022|0.17|0.1848|231030000|248500000|||2022-07-27|15/06/2022|0.17|0.1834|228910000|240550000|||2022-04-27|15/03/2022|0.17|0.1762|218490000|231200000|||2022-02-16|15/12/2021|0.16|0.1674|216490000|220580000|||2021-10-27|15/09/2021|0.19|0.1814|224800000|227130000|||2021-07-28|15/06/2021|0.17|0.1949|232790000|227290000|||2021-04-28|15/03/2021|0.17|0.2003|224120000|220920000|||2021-02-17|15/12/2020|0.16|0.1903|203860000|197570000|||2020-10-28|15/09/2020|0.22|0.2097|233420000|213720000|||2020-07-29|15/06/2020|0.18|0.21|219740000|214870000|||2020-04-29|15/03/2020|-0.81|0.22|243710000|239490000|||2020-02-12|15/12/2019|-0.29|0.22|239070000|260580000|||2019-10-29|15/09/2019|-0.57|0.21|243800000|264170000|||2019-07-31|15/06/2019|0.14|0.22|255620000|275790000|||2019-05-01|15/03/2019|0.16|0.26|265810000|280480000|||2019-02-13|15/12/2018|0.1|0.15|43490000|43780000|||2018-10-31|15/09/2018|0.09|0.42|37820000|228680000||
2023-04-29 00:03:34|01005|15591|/equities/bok-financial-corp|R1000VALUE|BOKF|USD|Financials|Banking Services|United States|US05561Q2012|4748|BOK Financial Corporation|5.62B|5620000000|206.54|214126|-2.06|70.21-110.85|82.95-84.24|83.63|66971817|1.22|9.08|1.98B|1980000000|9.22|2.16|2.65|2023-07-19|2023-07-19|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0342|0.0473|0|0|0|0|2023-07-19|15/06/2023||2.23||521750000|||2023-04-26|15/03/2023|2.43|2.31|522330000|526070000|||2023-01-25|15/12/2022|2.51|2.25|549710000|507210000|||2022-10-26|15/09/2022|2.32|1.97|508960000|458220000|||2022-07-27|15/06/2022|1.96|1.43|442640000|421360000|||2022-04-27|15/03/2022|0.91|1.2|366050000|415820000|||2022-01-19|15/12/2021|1.71|1.81|423400000|452950000|||2021-10-20|15/09/2021|2.74|1.78|470650000|450510000|||2021-07-21|15/06/2021|2.4|1.82|449720000|446230000|||2021-04-21|15/03/2021|2.1|1.92|442570000|470630000|||2021-01-20|15/12/2020|2.21|1.92|478280000|483740000|||2020-10-21|15/09/2020|2.19|1.56|494620000|480430000|||2020-07-22|15/06/2020|0.92|1.12|510800000|456610000|||2020-04-22|15/03/2020|0.88|1.34|454080000|448650000|||2020-01-22|15/12/2019|1.56|1.89|449670000|462790000|||2019-10-23|15/09/2019|2|1.92|465220000|464070000|||2019-07-24|15/06/2019|1.93|1.79|456540000|451000000|||2019-04-24|15/03/2019|1.54|1.57|438650000|444290000|||2019-01-30|15/12/2018|1.5|1.44|445820000|436410000|||2018-10-24|15/09/2018|1.79|1.74|408390000|377000000||
2023-04-29 00:03:40|01006|13979|/equities/hain-celestial-group|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4052171000|3078|The Hain Celestial Group Inc|1.6B|1600000000|206.78|832367|-47.78|15.19-34.66|17.54-18.09|17.63|89417250|0.907|35.43|1.85B|1850000000|0.506|||2023-05-09|2023-05-09|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.1202|0.0065|0|0|0|0|2023-08-29|15/06/2023||0.2497||473350000|||2023-05-09|15/03/2023||0.157||484090000|||2023-02-07|15/12/2022|0.2|0.13|454200000|459180000|||2022-11-08|15/09/2022|0.1|0.09|439400000|450910000|||2022-08-25|15/06/2022|0.08|0.2346|457010000|469430000|||2022-05-05|15/03/2022|0.33|0.4542|502940000|521550000|||2022-02-03|15/12/2021|0.36|0.3344|476940000|481480000|||2021-11-09|15/09/2021|0.25|0.2445|454900000|442480000|||2021-08-26|15/06/2021|0.39|0.3918|450650000|460030000|||2021-05-06|15/03/2021|0.44|0.3767|492600000|507650000|||2021-02-09|15/12/2020|0.34|0.2993|528420000|522470000|||2020-11-09|15/09/2020|0.27|0.1946|498630000|493670000|||2020-08-25|15/06/2020|0.32|0.27|511750000|511010000|||2020-05-07|15/03/2020|0.28|0.24|553300000|543570000|||2020-02-06|15/12/2019|0.17|0.16|506780000|500940000|||2019-11-07|15/09/2019|0.08|0.07|482080000|492900000|||2019-08-29|15/06/2019|0.21|0.2|557680000|582170000|||2019-05-09|15/03/2019|0.21|0.21|599800000|597380000|||2019-02-07|15/12/2018|0.14|0.25|584160000|611460000|||2018-11-08|15/09/2018|0.09|0.13|560830000|587620000||
2023-04-29 00:03:44|01007|16532|/equities/grand-canyon-educ|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US38526M1062|4710|Grand Canyon Education Inc|3.65B|3650000000|206.78|180402|16.34|78.37-121.6|115.21-119.15|115.5|30750457|0.616|20.59|911.30M|911300000|5.75|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0801|0.0131|0|0|0|0|2023-08-08|15/06/2023||0.925||208420000|||2023-05-02|15/03/2023||1.89||247810000|||2023-02-16|15/12/2022|2.36|2.24|258700000|256170000|||2022-10-27|15/09/2022|1.02|0.98|208720000|213210000|||2022-08-04|15/06/2022|0.85|0.8433|199800000|201070000|||2022-05-04|15/03/2022|1.72|1.7|244130000|241780000|||2022-02-16|15/12/2021|2.11|2.11|251380000|252410000|||2021-10-28|15/09/2021|1.11|1.14|206770000|209640000|||2021-08-05|15/06/2021|1.12|1.09|201490000|201790000|||2021-05-05|15/03/2021|1.72|1.68|236930000|234970000|||2021-02-17|15/12/2020|1.89|1.8|238290000|236140000|||2020-11-05|15/09/2020|1.14|1.11|198380000|197610000|||2020-08-04|15/06/2020|1.03|0.89|185770000|179870000|||2020-05-07|15/03/2020|1.53|1.5|221660000|220570000|||2020-02-19|15/12/2019|1.63|1.54|213250000|213980000|||2019-11-06|15/09/2019|1.24|1.14|193290000|191810000|||2019-08-06|15/06/2019|1.09|0.94|174820000|173410000|||2019-05-07|15/03/2019|1.62|1.49|197290000|195590000|||2019-02-20|15/12/2018|1.58|1.42|177550000|175250000|||2018-11-08|15/09/2018|1.06|0.99|155450000|153190000||
2023-04-29 00:03:49|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|WTM|USD|Financials|Insurance|United States|BMG9618E1075|803|White Mountains Insurance Group Ltd|3.64B|3640000000|206.78|11611|38.44|1035.31-1560.21|1410-1450|1452.16|2541339|0.404|5.09|1.16B|1160000000|276.94|1|0.07|2023-05-08|2023-05-08|buy|strong_buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|39|4|0|0|10.4243|-0.6978|0|0|0|0|2023-05-08|15/03/2023||10|||||2023-02-07|15/12/2022|15.69|40|437600000||||2022-11-07|15/09/2022|-1.66|270|397300000||||2022-08-08|15/06/2022|-58.78|-55|269200000||||2022-05-06|15/03/2022|11.1|-3.5|317900000||||2022-02-08|15/12/2021|10.87|0.9493|336500000||||2021-11-08|15/09/2021|-120.18|-140|336700000||||2021-08-06|15/06/2021|44.56|40|237000000||||2021-05-10|15/03/2021|-30.33|-28|178200000||||2021-02-05|15/12/2020|158.19|113.04|89500000||||2020-11-06|15/09/2020|75.32|11.2|81700000||||2020-08-07|15/06/2020|37.46|26.5|259600000||||2020-05-08|15/03/2020|-40.82|-29|74600000||||2020-02-05|15/12/2019|19.37|6.88|175300000||||2019-11-06|15/09/2019|15.01|-0.5|70100000||||2019-08-06|15/06/2019|6.44|1.94|129000000||||2019-05-06|15/03/2019|89.42|9|433600000||||2019-02-06|15/12/2018|-43.24|-12.61|6000000|245000000|||2018-11-05|15/09/2018|18.27|7.18|198700000|337200000|||2018-08-07|15/06/2018|1.02|1.44|122300000|271500000||
2023-04-29 00:03:55|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|PAG|USD|Consumer Cyclicals|Specialty Retailers|United States|US70959W1036|26500|Penske Automotive Group Inc|9.57B|9570000000|206.78|365669|39.64|94.49-155.36|137.43-140.24|138.16|69069096|1.22|7.63|28.18B|28180000000|18.1|2.44|1.71|2023-07-26|2023-07-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0881|0.0424|0|0|0|0|2023-07-26|15/06/2023||4.09||6980000000|||2023-04-26|15/03/2023|4.31|4.08|7300000000|7010000000|||2023-02-08|15/12/2022|4.21|3.91|7000000000|6410000000|||2022-10-26|15/09/2022|4.61|4.39|6920000000|6790000000|||2022-07-27|15/06/2022|4.93|4.47|6910000000|7010000000|||2022-04-27|15/03/2022|4.76|3.77|6980000000|6340000000|||2022-02-09|15/12/2021|4.1|3.83|6300000000|6210000000|||2021-10-27|15/09/2021|4.46|3.54|6500000000|6420000000|||2021-07-28|15/06/2021|4.47|2.93|6990000000|6200000000|||2021-04-28|15/03/2021|2.26|1.81|5770000000|5440000000|||2021-02-10|15/12/2020|2.49|2.13|5810000000|5740000000|||2020-10-22|15/09/2020|2.87|1.65|6000000000|5580000000|||2020-07-29|15/06/2020|0.56|0.43|3650000000|3990000000|||2020-05-06|15/03/2020|0.64|0.7|5010000000|5240000000|||2020-02-05|15/12/2019|1.25|1.21|5880000000|5780000000|||2019-10-29|15/09/2019|1.42|1.42|5970000000|5900000000|||2019-07-30|15/06/2019|1.42|1.56|5760000000|5900000000|||2019-04-25|15/03/2019|1.19|1.22|5560000000|5730000000|||2019-02-07|15/12/2018|1.11|1.16|5440000000|5580000000|||2018-10-25|15/09/2018|1.4|1.36|5660000000|5830000000||
2023-04-29 00:04:00|01010|17188|/equities/silgan-holdings|R1000VALUE|SLGN|USD|Basic Materials|Containers \u0026 Packaging|United States|US8270481091|15720|Silgan Holdings Inc|5.43B|5430000000|206.78|387898|8.89|38.59-55.41|48.29-49.53|48.36|110252446|0.792|16.34|6.39B|6390000000|2.97|0.72|1.33|2023-07-26|2023-07-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.387|0.0076|0|0|0|0|2023-07-26|15/06/2023||1.04||1570000000|||2023-04-26|15/03/2023|0.78|0.77|1420000000|1450000000|||2023-01-24|15/12/2022|0.84|0.8179|1460000000|1540000000|||2022-10-26|15/09/2022|1.27|1.22|1970000000|1830000000|||2022-07-27|15/06/2022|1.08|0.9594|1540000000|1570000000|||2022-04-27|15/03/2022|0.78|0.7658|1440000000|1400000000|||2022-01-25|15/12/2021|0.79|0.7331|1440000000|1360000000|||2021-10-27|15/09/2021|1.02|1.04|1650000000|1600000000|||2021-07-28|15/06/2021|0.85|0.8267|1350000000|1290000000|||2021-04-28|15/03/2021|0.75|0.7019|1240000000|1210000000|||2021-01-26|15/12/2020|0.6|0.5282|1230000000|1180000000|||2020-10-21|15/09/2020|1.04|0.9436|1490000000|1480000000|||2020-07-22|15/06/2020|0.85|0.64|1180000000|1120000000|||2020-04-22|15/03/2020|0.57|0.5|1030000000|1020000000|||2020-01-28|15/12/2019|0.38|0.38|1050000000|1030000000|||2019-10-23|15/09/2019|0.76|0.76|1320000000|1330000000|||2019-07-24|15/06/2019|0.55|0.54|1090000000|1080000000|||2019-04-24|15/03/2019|0.46|0.43|1030000000|1010000000|||2019-01-29|15/12/2018|0.38|0.36|1070000000|1020000000|||2018-10-24|15/09/2018|0.76|0.76|1310000000|1300000000||
2023-04-29 00:04:05|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|BOH|USD|Financials|Banking Services|United States|US0625401098|2076|Bank of Hawaii Corporation|1.92B|1920000000|206.83|578606|-38.07|34.71-85.45|46.82-48.52|47.06|39648881|0.966|8.88|703.26M|703260000|5.32|2.8|5.64|2023-07-24|2023-07-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.062|0.0171|0|0|0|0|2023-07-24|15/06/2023||1.23||179340000|||2023-04-24|15/03/2023|1.14|1.23|176690000|179520000|||2023-01-23|15/12/2022|1.5|1.43|181910000|183880000|||2022-10-24|15/09/2022|1.28|1.42|172320000|183370000|||2022-07-25|15/06/2022|1.38|1.33|175060000|174330000|||2022-04-25|15/03/2022|1.32|1.19|168810000|169290000|||2022-01-24|15/12/2021|1.55|1.35|168960000|170520000|||2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|||2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|||2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|||2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|||2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|||2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|||2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|||2020-01-27|15/12/2019|1.45|1.38|171590000|170030000|||2019-10-28|15/09/2019|1.29|1.38|167150000|169190000|||2019-07-22|15/06/2019|1.4|1.38|169550000|168980000|||2019-04-22|15/03/2019|1.43|1.35|168520000|166450000|||2019-01-28|15/12/2018|1.3|1.35|166080000|166960000|||2018-10-22|15/09/2018|1.36|1.34|164410000|165850000||
2023-04-29 00:04:10|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|SHLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US82489W1071|835|Shoals Technologies Group Inc|3.59B|3590000000|206.78|3168078|111.62|9.72-32.43|20.05-20.94|20.76|171752984|2.1|18.76|326.94M|326940000|1.11|||2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|232.6|25|291|163.1|13|4|0|0|0.0508|0.0266|0|0|0|0|2023-08-08|15/06/2023||0.1252||113700000|||2023-05-01|15/03/2023||0.0989||98530000|||2023-02-28|15/12/2022|0.15|0.08|94700000|86350000|||2022-11-14|15/09/2022|0.1|0.08|90800000|83030000|||2022-08-15|15/06/2022|0.07|0.0623|73490000|72890000|||2022-05-16|15/03/2022|0.05|0.0652|67980000|69990000|||2022-03-10|15/12/2021|0.01|0.0334|48050000|46340000|||2021-11-09|15/09/2021|0.07|0.0668|59840000|61640000|||2021-08-10|15/06/2021|0.09|0.0828|59720000|59700000|||2021-05-03|15/03/2021|0.05|0.0503|45600000|43480000|||2021-03-15|15/12/2020|0.07|0.0691|38800000|38300000|||2021-01-19|15/12/2019|0.15||144500000||||2020-12-02|15/09/2020|0.1208||136800000||||||||||
2023-04-29 00:04:14|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|DNB|USD|Industrials|Professional \u0026 Commercial Services|United States|US26484T1060|6296|Dun And Bradstreet Holding Inc|4.9B|4900000000|11.17|2528538|-30.82|10.54-17.5|11.03-11.27|11.02|438451658|0.969||2.22B|2220000000|-0.005|0.2|1.81|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.74|25|78|45|18|4|0|0|0.0714|0.0008|0|0|0|0|2023-08-02|15/06/2023||0.2171||546250000|||2023-05-04|15/03/2023||0.1944||532310000|||2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|||2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|||2022-08-04|15/06/2022|0.25|0.255|537300000|544340000|||2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|||2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|||2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|||2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|||2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|||2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|||2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|||2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|||2020-08-06|15/06/2019|-0.23||398900000||||2020-06-09|15/12/2019|-0.64||432700000||||2020-06-09|15/03/2019|-0.74||352800000||||2020-06-03|15/03/2020|0.19||396900000||||2020-01-24|15/09/2019|-0.64||432700000|||||
2023-04-29 00:04:19|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2386|Mercury Systems Inc|2.77B|2770000000|47.67|315812|-16.5|40.48-65.42|47.11-47.94|47.22|58107888|1.02|-635.73|999.98M|999980000|-0.075|||2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0506|0.152|0|0|0|0|2023-08-01|15/06/2023||1.06||321650000|||2023-05-02|15/03/2023||0.367||253610000|||2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|||2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|||2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|||2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|||2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|||2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|||2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|||2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|||2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|||2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|||2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|||2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|||2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|||2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|||2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|||2019-04-30|15/03/2019|0.5|0.45|174640000|164810000|||2019-01-29|15/12/2018|0.47|0.42|159090000|154280000|||2018-10-30|15/09/2018|0.39|0.35|144060000|139120000||
2023-04-29 00:04:25|01015|962325|/equities/avangrid-inc|R1000VALUE|AGR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US05351W1036|7300|Avangrid Inc|15.57B|15570000000|206.78|600542|-10.94|37.44-51.71|40.14-40.84|40.45|386640918|0.434|23.11|8.26B|8260000000|1.76|1.76|4.35|2023-07-25|2023-07-25|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|232.6|25|291|163.1|31|4|0|0|-0.0467|0.0927|0|0|0|0|2023-07-25|15/06/2023||0.5046||1820000000|||2023-04-25|15/03/2023|0.64|0.74|2470000000|2210000000|||2023-02-21|15/12/2022|0.39|0.4|2160000000|1870000000|||2022-10-25|15/09/2022|0.31|0.3497|1840000000|1730000000|||2022-07-26|15/06/2022|0.46|0.3346|1790000000|1610000000|||2022-04-26|15/03/2022|1.16|1.01|2130000000|2010000000|||2022-02-22|15/12/2021|0.44|0.3773|1930000000|1600000000|||2021-10-26|15/09/2021|0.34|0.289|1600000000|1550000000|||2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|||2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|||2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|||2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|||2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|||2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|||2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|||2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|||2019-07-23|15/06/2019|0.33|0.39|1400000000|1380000000|||2019-04-24|15/03/2019|0.71|0.8|1840000000|1820000000|||2019-02-19|15/12/2018|0.56|0.62|1670000000|1350000000|||2018-10-23|15/09/2018|0.45|0.46|1550000000|1290000000||
2023-04-29 00:04:30|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|CHPT|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US15961R1059|1700|ChargePoint Holdings Inc|3.04B|3040000000|206.78|8569290|-32.86|8.07-19.92|8.61-9|8.91|350493445|1.69|-8.62|468.09M|468090000|-1.02|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|15|4|0|0|-0.0126|0.0139|0|0|0|0|2023-05-31|15/04/2023||-0.1882||130510000|||2023-03-02|15/01/2023|-0.23|-0.19|152800000|165090000|||2022-12-01|15/10/2022|-0.166|-0.2041|125340000|132300000|||2022-08-30|15/07/2022|-0.1884|-0.2203|108290000|103230000|||2022-05-31|15/04/2022|-0.2082|-0.1961|81630000|76100000|||2022-03-02|15/01/2022|-0.1661|-0.1586|80680000|75870000|||2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|||2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|||2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|||2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|||2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|||2020-12-02|15/09/2020|-4.56||39100000||||2020-08-13|15/06/2020|-0||40510000||||2020-05-15|15/03/2020|0.01||40510000||||2020-03-30|15/12/2019|0.08||||||||||
2023-04-29 00:04:34|01017|949627|/equities/virtu-financial-inc|R1000VALUE|VIRT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9282541013|993|Virtu Financial Inc|3.29B|3290000000|206.78|1263828|-41.14|16.26-29.79|19.85-20.09|19.9|164781791|0.203|10.09|1.89B|1890000000|1.99|0.96|4.93|2023-07-27|2023-07-27|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|34|4|0|0|0.1603|0.3029|0|0|0|0|2023-07-27|15/06/2023||0.574||316240000|||2023-04-20|15/03/2023|0.74|0.58|610500000|323160000|||2023-01-26|15/12/2022|0.37|0.54|497770000|298930000|||2022-11-03|15/09/2022|0.61|0.58|561000000|325060000|||2022-07-28|15/06/2022|0.73|0.6987|357400000|358180000|||2022-04-28|15/03/2022|1.27|1.23|505060000|506090000|||2022-02-08|15/12/2021|1.19|0.8018|485630000|368140000|||2021-11-03|15/09/2021|0.7|0.616|354420000|355580000|||2021-08-04|15/06/2021|0.63|0.7607|341830000|344550000|||2021-05-04|15/03/2021|2.04|1.29|728010000|728320000|||2021-02-11|15/12/2020|1.18|0.8216|455930000|368750000|||2020-11-06|15/09/2020|0.81|0.7157|362200000|365040000|||2020-08-07|15/06/2020|1.73|1.73|668700000|670200000|||2020-05-07|15/03/2020|2.05|1.39|784500000|786300000|||2020-02-11|15/12/2019|0.27|0.23|257200000|248000000|||2019-11-05|15/09/2019|0.21|0.21|250840000|250890000|||2019-08-08|15/06/2019|0.16|0.27|239000000|239970000|||2019-05-03|15/03/2019|0.34|0.37|228920000|229450000|||2019-02-07|15/12/2018|0.67|0.62|303520000|292590000|||2018-11-07|15/09/2018|0.22|0.22|177920000|177030000||
2023-04-29 00:04:40|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|SC|USD|Financials|Banking Services|United States|US80283M1018|0|Santander Consumer USA Holdings Inc|12.73B|12730000000|206.83|448289|0|34.08-42.87|41.51-41.8|41.59|306111379|0.981|4.13|7.48B|7480000000|10.07|0.88|2.08|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|32|4|0|0|-0.0665|0.0249|0|0|0|0|2022-04-27|15/03/2022||1.34||1910000000|||2022-02-10|15/12/2021||1.4||1930000000|||2021-10-27|15/09/2021|2.49|2.02|1890000000|1970000000|||2021-07-28|15/06/2021|3.45|1.83|1940000000|1990000000|||2021-04-28|15/03/2021|2.42|1.44|2050000000|2050000000|||2021-02-03|15/12/2020|1.7|1.11|2060000000|2040000000|||2020-10-28|15/09/2020|1.58|0.5509|2030000000|1950000000|||2020-07-29|15/06/2020|-0.3|0.05|1980000000|1970000000|||2020-04-28|15/03/2020|-0.01|-0.13|2030000000|2000000000|||2020-01-29|15/12/2019|0.43|0.37|2010000000|2010000000|||2019-10-30|15/09/2019|0.67|0.67|1990000000|2000000000|||2019-07-24|15/06/2019|1.05|0.91|1950000000|1960000000|||2019-04-30|15/03/2019|0.7|0.68|1910000000|1930000000|||2019-01-30|15/12/2018|0.29|0.38|1880000000|1880000000|||2018-10-31|15/09/2018|0.64|0.58|1820000000|1750000000|||2018-07-25|15/06/2018|0.92|0.75|1700000000|1650000000|||2018-04-24|15/03/2018|0.67|0.41|1630000000|1630000000|||2018-01-31|15/12/2017|0.27|0.26|1620000000|1594000000|||2017-10-27|15/09/2017|0.55|0.35|1650000000|1643000000|||2017-07-28|15/06/2017|0.74|0.60|1670000000|1589000000||
2023-04-29 00:04:45|01019|16739|/equities/nektar-therapeutics|R1000VALUE|NKTR|USD|Healthcare|Pharmaceuticals|United States|US6402681083|740|Nektar Therapeutics|141.93M|141930000|206.78|4957014|-81.57|0.6-5.18|0.73-0.81|0.79|189235139|0.985|-0.39|92.04M|92040000|-1.97|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.0725|0.2858|0|0|0|0|2023-08-10|15/06/2023||-0.2345||20440000|||2023-05-09|15/03/2023||-0.2408||20440000|||2023-02-28|15/12/2022|-0.32|-0.4519|22020000|22140000|||2022-11-03|15/09/2022|-0.31|-0.449|23630000|22610000|||2022-08-04|15/06/2022|-0.85|-0.97|21590000|22620000|||2022-05-06|15/03/2022|-0.49|-0.6309|24820000|24300000|||2022-02-28|15/12/2021|-0.79|-0.8033|25010000|34260000|||2021-11-04|15/09/2021|-0.7|-0.798|24920000|28130000|||2021-08-05|15/06/2021|-0.69|-0.7308|28330000|26150000|||2021-05-06|15/03/2021|-0.68|-0.734|23650000|25730000|||2021-02-25|15/12/2020|-0.65|-0.6803|23460000|29860000|||2020-11-05|15/09/2020|-0.61|-0.7554|30030000|22590000|||2020-08-06|15/06/2020|-0.45|-0.68|48850000|22760000|||2020-05-07|15/03/2020|-0.78|-0.77|50570000|48500000|||2020-02-27|15/12/2019|-0.64|-0.68|33860000|26930000|||2019-11-06|15/09/2019|-0.56|-0.73|29220000|26420000|||2019-08-08|15/06/2019|-0.63|-0.8|23320000|26610000|||2019-05-08|15/03/2019|-0.68|-0.69|28220000|27680000|||2019-02-28|15/12/2018|-0.57|-0.65|39830000|25930000|||2018-11-07|15/09/2018|-0.56|-0.63|27760000|26060000||
2023-04-29 00:04:50|01020|20918|/equities/copa-holdings-sa|R1000VALUE|CPA|USD|Industrials|Passenger Transportation Services|United States|PAP310761054|6127|Copa Holdings SA|3.57B|3570000000|206.78|384363|16.64|55.25-98.11|87.32-90.53|88.04|39554072|1.31|10.52|2.97B|2970000000|8.58|3.28|3.73|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.3312|0.0123|0|0|0|0|2023-08-09|15/06/2023||2.14||772550000|||2023-05-10|15/03/2023||3.05||821260000|||2023-02-15|15/12/2022|4.49|4.03|890600000|887720000|||2022-11-16|15/09/2022|2.91|2.7|809400000|819010000|||2022-08-03|15/06/2022|0.32|0.2948|693390000|674210000|||2022-05-11|15/03/2022|0.7|0.297|571580000|558640000|||2022-02-09|15/12/2021|1.98|1.13|575000000|544660000|||2021-11-17|15/09/2021|0.7|-0.04|445000000|421960000|||2021-08-04|15/06/2021|-0.38|-1.26|304300000|259740000|||2021-05-05|15/03/2021|-2.23|-2.29|185680000|193390000|||2021-02-10|15/12/2020|-2|-2.09|158600000|151610000|||2020-11-18|15/09/2020|-2.86|-2.66|32380000|34480000|||2020-08-05|15/06/2020|-2.7|-3.78|14530000|13240000|||2020-05-06|15/03/2020|1.75|1.78|595500000|609830000|||2020-02-12|15/12/2019|2.17|1.98|681930000|674870000|||2019-11-13|15/09/2019|2.45|2.23|708210000|698090000|||2019-08-07|15/06/2019|1.2|1.08|645100000|628110000|||2019-05-08|15/03/2019|2.11|1.61|672170000|657900000|||2019-02-13|15/12/2018|1.04|1.12|656100000|661990000|||2018-11-15|15/09/2018|1.36|1.45|672410000|681130000||
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2023-04-29 00:04:59|01022|21003|/equities/newmarket-corp|R1000VALUE|NEU|USD|Basic Materials|Chemicals|United States|US6515871076|2104|NewMarket Corporation|3.85B|3850000000|206.78|42126|25.79|280.28-400.91|395.9-400.91|395.52|9625959|0.376|12.32|2.81B|2810000000|32.1|8.4|2.12|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.0285|0.0097|0|0|0|0|2023-04-26|15/03/2023|10.09||702790000||||2023-01-31|15/12/2022|9.26||682560000||||2022-10-24|15/09/2022|6.32||696000000||||2022-08-02|15/06/2022|6.54||723640000||||2022-04-27|15/03/2022|5.75||662550000||||2022-02-02|15/12/2021|1.65||576570000||||2021-10-25|15/09/2021|4.8||622200000||||2021-07-28|15/06/2021|4.75||590700000||||2021-04-21|15/03/2021|6.38||566620000||||2021-02-03|15/12/2020|6.12|5.6|527780000|543000000|||2020-10-28|15/09/2020|8.77|6.97|512870000|577300000|||2020-07-29|15/06/2020|2.05|7.13|410860000|579400000|||2020-04-22|15/03/2020|7.67|6.11|559420000|552200000|||2020-02-03|15/12/2019|4.48|5.16|534450000|539900000|||2019-10-23|15/09/2019|6.06|5.93|555820000|540000000|||2019-07-31|15/06/2019|6.63|5.16|563420000|580900000|||2019-04-24|15/03/2019|5.57|5.81|536620000|589200000|||2019-02-06|15/12/2018|5.58|4.66|538310000|582000000|||2018-10-24|15/09/2018|5.12|4.94|563170000|586000000|||2018-08-08|15/06/2018|4.53|5.61|598950000|601000000||
2023-04-29 00:05:05|01023|940842|/equities/sage-therapeutic|R1000VALUE|SAGE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78667J1088|689|Sage Therapeutic|2.92B|2920000000|206.78|501342|49.57|27.36-50.16|46.72-50.16|47.4|59717608|1.15|-5.56|7.68M|7680000|-8.98|||2023-05-02|2023-05-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|36|4|0|0|-0.2303|33.4143|0|0|0|0|2023-08-08|15/06/2023||-2.55||3210000|||2023-05-02|15/03/2023||-2.49||2400000|||2023-02-16|15/12/2022|-2.47|-2.37|2870000|1950000|||2022-11-08|15/09/2022|-2.31|-2.22|1740000|1680000|||2022-08-02|15/06/2022|-2.13|-2.13|1500000|1760000|||2022-05-03|15/03/2022|-2.07|-2.06|1580000|3230000|||2022-02-24|15/12/2021|-2.12|-2.13|1640000|1780000|||2021-11-02|15/09/2021|-2.21|-1.84|1440000|1960000|||2021-08-03|15/06/2021|-1.83|-1.67|1640000|2000000|||2021-05-04|15/03/2021|-1.64|-1.87|1580000|2030000|||2021-02-24|15/12/2020|18.19|-2.08|1110000000|1950000|||2020-11-05|15/09/2020|-2.03|-2.3|1640000|1840000|||2020-08-10|15/06/2020|-2.63|-2.56|1090000|877190|||2020-05-07|15/03/2020|-2.44|-3.02|2290000|2780000|||2020-02-27|15/12/2019|-3.25|-3.57|1960000|3660000|||2019-11-12|15/09/2019|-3.48|-3.41|3570000|2770000|||2019-08-06|15/06/2019|-3.28|-3.22|873000|588890|||2019-05-02|15/03/2019|-3.37|-3.17|465000|228570|||2019-02-19|15/12/2018|-3.38|-2.82|273000|666670|||2018-11-06|15/09/2018|-2.63|-2.42|0.00|||
2023-04-29 00:05:10|01024|1172260|/equities/paysafe|R1000VALUE|PSFE|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|BMG6964L2062|3300|Paysafe Ltd|879.79M|879790000|206.78|350194|-60.02|11.29-38.28|13.33-14.63|13.53|61266977|1.85|-0.47|1.50B|1500000000|-30.78|||2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|13|4|0|0|0.7344|0.0107|0|0|0|0|2023-05-10|15/03/2023||0.4415||379110000|||2023-03-09|15/12/2022|0.54|0.10|383600000|376110000|||2022-11-10|15/09/2022|0.04|0.04|365990000|356630000|||2022-08-10|15/06/2022|0.05|0.0277|378910000|375480000|||2022-05-11|15/03/2022|0.02|0.022|367670000|360210000|||2022-03-02|15/12/2021|0.135|0.0256|371660000|357350000|||2021-11-15|15/09/2020|-0.3||355500000||||2021-11-11|15/09/2021|-0.1941|0.065|353590000|370590000|||2021-08-16|15/06/2021|0.01|0.01|384340000|378490000|||2021-08-16|15/06/2020|-0.13||341000000||||2021-05-11|15/03/2021|-0.07|-0.0475|377400000|377240000|||2021-05-11|15/03/2020|-0.41||359700000||||2021-03-03|15/12/2020|-0.01||370300000||||||||||
2023-04-29 00:05:15|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US26210V1026|9900|Driven Brands Holdings Inc|5.14B|5140000000|206.78|439894|15.25|24.62-35.45|30.56-31.47|31.22|167440413|0.793|118.15|2.03B|2030000000|0.26|||2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|17|4|0|0|0.3179|0.0552|0|0|0|0|2023-08-02|15/06/2023||0.3276||588190000|||2023-05-03|15/03/2023||0.2251||555270000|||2023-02-22|15/12/2022|0.25|0.25|539700000|548470000|||2022-10-26|15/09/2022|0.32|0.2738|516600000|495050000|||2022-07-27|15/06/2022|0.35|0.2925|508620000|480370000|||2022-04-27|15/03/2022|0.28|0.2133|468320000|434550000|||2022-02-16|15/12/2021|0.18|0.1567|391890000|352570000|||2021-10-27|15/09/2021|0.26|0.2162|371150000|358980000|||2021-08-09|15/06/2020|0.02||167800000||||2021-07-28|15/06/2021|0.25|0.163|374830000|322310000|||2021-04-28|15/03/2021|0.19|0.0611|329410000|329210000|||2021-03-10|15/12/2020|0.01|0.053|288500000|281770000|||2020-12-22|15/12/2019|-10604||182700000||||2020-12-22|15/09/2019|18335||417600000||||2020-12-02|15/09/2020|0.1325||270700000||||2020-06-22|15/03/2020|-3848||180100000||||2020-06-22|15/03/2019|5053||127100000||||||
2023-04-29 00:05:21|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|REYN|USD|Consumer Cyclicals|Household Goods|United States|US76171L1061|5600|Reynolds Consumer Products Inc|5.89B|5890000000|206.78|344869|-6.3|24.54-32.5|27.78-28.33|27.96|209974135|0.453|22.82|3.82B|3820000000|1.23|0.92|3.35|2023-05-09|2023-05-09|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|19|4|0|0|0.0286|-0.0043|0|0|0|0|2023-07-31|15/06/2023||0.253||940550000|||2023-05-09|15/03/2023||0.0828||848590000|||2023-02-08|15/12/2022|0.53|0.58|1090000000|1110000000|||2022-11-08|15/09/2022|0.24|0.2273|938000000|979240000|||2022-08-09|15/06/2022|0.26|0.2551|917000000|942730000|||2022-05-10|15/03/2022|0.26|0.2563|845000000|859650000|||2022-02-09|15/12/2021|0.51|0.4872|1020000000|1020000000|||2021-11-04|15/09/2021|0.33|0.3187|905000000|879880000|||2021-08-02|15/06/2021|0.39|0.3785|873000000|893530000|||2021-05-05|15/03/2021|0.36|0.3641|757000000|765460000|||2021-02-09|15/12/2020|0.57|0.5615|888000000|879080000|||2020-11-11|15/09/2020|0.56|0.5063|823000000|796960000|||2020-08-05|15/06/2020|0.55|0.52|822000000|853090000|||2020-05-07|15/03/2020|0.3|0.27|730000000|695660000|||2020-03-10|15/12/2019|0.5275|0.54|835000000|836840000|||2019-11-27|15/09/2019|0.4074||741300000||||2019-11-15|15/06/2019|0.37||791000000||||2019-11-15|15/03/2019|0.11||665000000||||2019-10-25|15/12/2018|0.41||907000000||||
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2023-04-29 00:05:31|01028|21032|/equities/lennar-corp-b|R1000VALUE|LENb|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260573028|12012|Lennar Corp B|32.11B|32110000000|97.82|70759|50.45|52.67-99|97.3-99|97.19|289400723|1.43|7|33.96B|33960000000|16.17|1.5|1.56|2023-06-20|2023-06-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.189|0.0934|0|0|0|0|2023-06-20|15/05/2023||2.29||7120000000|||2023-03-14|15/02/2023|2.06|1.55|6490000000|5910000000|||2022-12-14|15/11/2022|4.55|4.88|10170000000|9970000000|||2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|||2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|||2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|||2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|||2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|||2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|||2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|||2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|||2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|||2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|||2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|||2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|||2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|||2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|||2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|||2019-01-09|15/11/2018|2.42|1.92|6460000000|6480000000|||2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000||
2023-04-29 00:05:36|01029|32367|/equities/adt-corp|R1000VALUE|ADT|USD|Technology|Communications \u0026 Networking|United States|US00090Q1031|25000|ADT Inc|6.11B|6110000000|206.78|2678636|-1.02|6-10.1|6.63-6.84|6.8|912337609|1.7|34.92|6.40B|6400000000|0.191|0.14|2.06|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|-0.0875|0.0215|0|0|0|0|2023-08-03|15/06/2023||0.1282||1730000000|||2023-05-02|15/03/2023||0.084||1690000000|||2023-02-28|15/12/2022|0.1|0.21|1650000000|1620000000|||2022-11-03|15/09/2022|0.1|0.08|1600000000|1595000000|||2022-08-04|15/06/2022|0.1703|0.1793|1600000000|1570000000|||2022-05-05|15/03/2022|-0.01|0.1082|1550000000|1550000000|||2022-03-01|15/12/2021|-0.03|0.1877|1380000000|1320000000|||2021-11-09|15/09/2021|-0.07|0.0752|1320000000|1300000000|||2021-08-04|15/06/2021|0.179|0.2453|1300000000|1280000000|||2021-05-05|15/03/2021|0.0409|0.1403|1310000000|1270000000|||2021-02-25|15/12/2020|0.2963|0.3122|1320000000|1290000000|||2020-11-05|15/09/2020|0.11|0.1488|1300000000|1250000000|||2020-08-05|15/06/2020|0.41|0.29|1330000000|1250000000|||2020-05-07|15/03/2020|0.28|0.19|1370000000|1230000000|||2020-03-05|15/12/2019|0.31|0.23|1300000000|1270000000|||2019-11-12|15/09/2019|0.27|0.21|1300000000|1280000000|||2019-08-06|15/06/2019|0.19|0.16|1280000000|1250000000|||2019-05-07|15/03/2019|0.3081|0.29|1240000000|1220000000|||2019-03-11|15/12/2018|0.1334|0.12|1190000000|1160000000|||2018-11-07|15/09/2018|0.257|0.26|1150000000|1140000000||
2023-04-29 00:05:42|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|FWONA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312298707|0|Liberty Media Formula One Corp A|16.7B|16700000000|206.78|237532|7.74|45.01-69.12|63.84-65.23|64.02|233871635|1.09|30.16|2.57B|2570000000|2.39|||2023-05-05|2023-05-05|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|41|4|0|0|-0.464|22.294|0|0|0|0|2023-08-10|15/06/2023||0.1329||806320000|||2023-05-05|15/03/2023||-0.0548||395250000|||2023-03-01|15/12/2022|1.54|1.54|754000000|741350000|||2022-11-04|15/09/2022|0.44|0.393|715000000|746180000|||2022-08-05|15/06/2022|0.46|0.2589|744000000|688900000|||2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|||2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|||2021-11-04|15/09/2021|-0.2135|-0.1949|668000000|583880000|||2021-08-06|15/06/2021|0.24|0.2652|501000000|501800000|||2021-05-07|15/03/2021|-0.2|-0.1486|180000000|129800000|||2021-02-26|15/12/2020|0.18|-0.0242|485000000|600430000|||2020-11-05|15/09/2020|-0.4|-0.3866|597000000|671000000|||2020-08-10|15/06/2020|-0.86|-0.81|24000000|24250000|||2020-05-07|15/03/2020|-1.48|-1.47|39000000|96550000|||2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|||2019-11-11|15/09/2019|0.18|0.17|633000000|625490000|||2019-08-08|15/06/2019|-0.33|-0.32|620000000|624320000|||2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|||2019-02-28|15/12/2018|-0.8|-0.41|481000000|495740000|||2018-11-08|15/09/2018|0.18|0.18|647000000|672510000||
2023-04-29 00:05:47|01031|1006167|/equities/schneider-national-inc|R1000VALUE|SNDR|USD|Industrials|Freight \u0026 Logistics Services|United States|US80689H1023|17050|Schneider National Inc|4.66B|4660000000|206.78|622830|13.13|20.26-30.93|25.71-26.59|25.85|178030689|0.997|10.05|6.41B|6410000000|2.6|0.36|1.39|2023-07-27|2023-07-27|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|27|4|0|0|0.0713|0.0099|0|0|0|0|2023-07-27|15/06/2023||0.5151||1550000000|||2023-04-27|15/03/2023|0.55|0.45|1430000000|1490000000|||2023-02-02|15/12/2022|0.64|0.6|1560000000|1670000000|||2022-10-27|15/09/2022|0.7|0.68|1680000000|1730000000|||2022-07-28|15/06/2022|0.72|0.6896|1750000000|1680000000|||2022-04-28|15/03/2022|0.57|0.5418|1620000000|1570000000|||2022-02-03|15/12/2021|0.76|0.6472|1570000000|1520000000|||2021-10-28|15/09/2021|0.62|0.5206|1440000000|1400000000|||2021-07-29|15/06/2021|0.6|0.4212|1360000000|1250000000|||2021-04-29|15/03/2021|0.31|0.2877|1230000000|1170000000|||2021-02-03|15/12/2020|0.44|0.3936|1270000000|1180000000|||2020-10-29|15/09/2020|0.31|0.3118|1140000000|1110000000|||2020-07-30|15/06/2020|0.26|0.19|1030000000|1010000000|||2020-04-30|15/03/2020|0.24|0.19|1120000000|1080000000|||2020-01-29|15/12/2019|0.37|0.39|1160000000|1210000000|||2019-10-31|15/09/2019|0.32|0.34|1180000000|1220000000|||2019-08-01|15/06/2019|0.34|0.35|1210000000|1280000000|||2019-05-02|15/03/2019|0.21|0.31|1190000000|1230000000|||2019-01-31|15/12/2018|0.49|0.46|1320000000|1320000000|||2018-11-01|15/09/2018|0.4|0.4|1280000000|1270000000||
2023-04-29 00:05:52|01032|20700|/equities/mercury-general-corp|R1000VALUE|MCY|USD|Financials|Insurance|United States|US5894001008|4300|Mercury General Corporation|1.68B|1680000000|206.78|298276|-38.37|27.89-52.88|30.05-31.45|31.27|55371127|0.626|-3.28|3.64B|3640000000|-9.26|1.27|4.2|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|-0.1489|0.0183|0|0|0|0|2023-07-31|15/06/2023||0.15||1080000000|||2023-05-02|15/03/2023||-1.08||1060000000|||2023-02-14|15/12/2022|-1.45|-0.21|1150000000|983980000|||2022-11-01|15/09/2022|0.28|-0.3|1030000000|1050000000|||2022-08-02|15/06/2022|-0.35|0.0869|1020000000|982710000|||2022-05-03|15/03/2022|-0.77|0.3274|1010000000|967660000|||2022-02-15|15/12/2021|-0.23|0.489|932680000|909000000|||2021-11-02|15/09/2021|0.64|0.8002|1010000000|952320000|||2021-08-03|15/06/2021|1.13|1.18|957340000|823010000|||2021-05-04|15/03/2021|1.34|1.22|950380000|944680000|||2021-02-16|15/12/2020|1.38|0.6889|895530000|880650000|||2020-11-03|15/09/2020|1.23|1.06|942890000|929230000|||2020-08-03|15/06/2020|1.86|0.78|818910000|840710000|||2020-05-04|15/03/2020|1.07|0.88|954220000|927890000|||2020-02-10|15/12/2019|0.21|0.12|896140000|884630000|||2019-10-28|15/09/2019|0.78|1.04|983060000|955130000|||2019-07-29|15/06/2019|0.74|1.04|936080000|935510000|||2019-04-29|15/03/2019|0.87|0.79|916450000|917250000|||2019-02-11|15/12/2018|-0.26|0.21|850610000|832440000|||2018-10-29|15/09/2018|1.11|0.73|905340000|893610000||
2023-04-29 00:05:57|01033|20805|/equities/cna-financial-corp|R1000VALUE|CNA|USD|Financials|Insurance|United States|US1261171003|5600|CNA Financial Corporation|10.54B|10540000000|206.78|209120|-19.75|35.9-48.79|38.45-39.26|38.53|270901829|0.694|11.87|11.88B|11880000000|3.29|2.82|7.19|2023-05-01|2023-05-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0239|-0.0461|0|0|0|0|2023-07-31|15/06/2023||1.22||2780000000|||2023-05-01|15/03/2023||1.19||2740000000|||2023-02-06|15/12/2022|1.01|0.97|2700000000|2670000000|||2022-10-31|15/09/2022|0.78|0.68|2630000000|2620000000|||2022-08-01|15/06/2022|0.9|1.05|2990000000|2580000000|||2022-05-02|15/03/2022|1.16|1.23|2480000000|2900000000|||2022-02-07|15/12/2021|0.97|1.01|2120000000|2070000000|||2021-11-01|15/09/2021|0.87|0.6036|2060000000|2060000000|||2021-08-02|15/06/2021|1.25|1.12|2040000000|2040000000|||2021-05-03|15/03/2021|0.96|0.8845|1960000000|2040000000|||2021-02-08|15/12/2020|1.23|0.9926|1980000000|1980000000|||2020-11-02|15/09/2020|0.71|0.5967|1950000000|1950000000|||2020-08-03|15/06/2020|0.36|0.36|1820000000|1930000000|||2020-05-04|15/03/2020|0.4|0.8|1870000000|1810000000|||2020-02-10|15/12/2019|0.97|0.89|1850000000|1900000000|||2019-10-28|15/09/2019|0.37|1|1890000000|1870000000|||2019-08-05|15/06/2019|1.08|1.02|1820000000|1830000000|||2019-04-29|15/03/2019|1.17|1.09|1800000000|1840000000|||2019-02-11|15/12/2018|-0.08|0.82|1860000000|1830000000|||2018-11-05|15/09/2018|1.17|1.07|1850000000|1840000000||
2023-04-29 00:06:02|01034|1177768|/equities/sylvamo|R1000VALUE|SLVM|USD|Basic Materials|Paper \u0026 Forest Products|United States|US8713321029|6500|Sylvamo Corp|1.95B|1950000000|206.78|406784|8.33|28.37-57.38|45.28-46.4|45.4|42560217|0.417|6.65|3.63B|3630000000|2.69|1|2.21|2023-05-09|2023-05-09|neutral|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|232.6|25|291|163.1|12|4|0|0|0.1742|0.0214|0|0|0|0|2023-08-10|15/06/2023||2.28||1130000000|||2023-05-09|15/03/2023||2.49||1060000000|||2023-02-10|15/12/2022|1.97|2.19|927000000|970990000|||2022-11-10|15/09/2022|2.51|1.73|968000000|898000000|||2022-08-11|15/06/2022|2.02|2.02|912000000|901000000|||2022-05-11|15/03/2022|1.97|1.8|977000000|965000000|||2022-02-11|15/12/2021|1.71|1.27|972000000|962140000|||2021-11-12|15/09/2020|1.15||738000000||||2021-11-10|15/09/2021|2.27|1.81|908000000|856140000|||2021-08-23|15/06/2021|4||1620000000||||2021-08-23|15/12/2020|3.84||3010000000||||2021-08-23|15/06/2020|1.22||1480000000|||||||||||
2023-04-29 00:06:06|01035|1169492|/equities/signify-health|R1000VALUE|SGFY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US82671G1004|2250|Signify Health Inc|7.21B|7210000000|30.49|2480048|109.41|10.7-30.5|30.48-30.5|30.47|236511212|0.368|-9.32|805.50M|805500000|-3.27|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|13|4|0|0|-9.4043|-0.0153|0|0|0|0|2023-05-09|15/03/2023||0.1709||246310000|||2023-02-27|15/12/2022|3.5|-0.0533|203000000|207400000|||2022-11-08|15/09/2022|-0.67|0.143|139800000|237920000|||2022-08-03|15/06/2022|-2.1|0.1374|246200000|247110000|||2022-05-04|15/03/2022|-0.06|0.0491|216500000|212690000|||2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|||2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|||2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|||2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|||2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|||2021-02-03|15/09/2020|-0.06||154700000||||2021-02-03|15/06/2020|0.03||130700000||||2020-12-30|15/12/2019|-0.04||133300000||||||||||
2023-04-29 00:06:12|01036|1171379|/equities/hayward-holdings|R1000VALUE|HAYW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4212981009|2408|Hayward Holdings Inc|2.56B|2560000000|206.83|1721068|-23.16|7.97-16.89|11.88-12.12|11.91|212771569|0.944|14.69|1.31B|1310000000|0.815|||2023-05-04|2023-05-04|strong_buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|232.6|25|291|163.1|14|4|0|0|0.0279|0.0206|0|0|0|0|2023-07-31|15/06/2023||0.1783||286350000|||2023-05-04|15/03/2023||0.0568||207930000|||2023-02-28|15/12/2022|0.11|0.12|259000000|261520000|||2022-11-01|15/09/2022|0.14|0.1208|245270000|240380000|||2022-07-28|15/06/2022|0.3547|0.3508|399440000|419420000|||2022-04-28|15/03/2022|0.35|0.3026|410460000|379720000|||2022-03-02|15/12/2021|0.2756|0.2789|352390000|356050000|||2021-10-27|15/09/2021|0.21|0.2322|350620000|329470000|||2021-10-27|15/09/2020|0.07||224500000||||2021-08-02|15/06/2020|0.08||220000000||||2021-08-02|15/06/2021|0.3108|0.2858|364400000|341700000|||2021-05-18|15/03/2020|-0.05||170200000||||2021-05-05|15/03/2021|0.27|0.27|334400000|334210000|||2021-03-03|15/12/2020|0.18||260850000|||||||||
2023-04-29 00:06:17|01037|17336|/equities/tfs-financial-corp|R1000VALUE|TFSL|USD|Financials|Banking Services|United States|US87240R1077|1005|TFS Financial Corporation|3.34B|3340000000|206.78|327893|-18.79|11.82-15.7|12.01-12.21|12.23|277293915|0.5|42.32|269.52M|269520000|0.285|1.13|9.05|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.142|0.1929|0|0|0|0|2023-08-01|15/06/2023||0.07||78510000|||2023-04-28|15/03/2023|0.06|0.065|74600000|78000000|||2023-01-26|15/12/2022|0.08|0.08|80310000|81920000|||2022-10-27|15/09/2022|0.09|0.08|79890000|82970000|||2022-07-28|15/06/2022|0.06|0.055|76980000|70890000|||2022-04-28|15/03/2022|0.06|0.055|68330000|66930000|||2022-01-28|15/12/2021|0.06|0.055|66000000|65500000|||2021-10-28|15/09/2021|0.06|0.05|66080000|65100000|||2021-07-29|15/06/2021|0.06|0.06|66530000|69400000|||2021-04-29|15/03/2021|0.08|0.07|74120000|72200000|||2021-01-28|15/12/2020|0.09|0.07|80200000|72050000|||2020-10-29|15/09/2020|0.05|0.06|67220000|71400000|||2020-07-30|15/06/2020|0.1|0.05|78200000|73000000|||2020-04-30|15/03/2020|0.06|0.05|73990000|68650000|||2020-01-30|15/12/2019|0.09|0.07|76120000|69350000|||2019-10-30|15/09/2019|0.08|0.06|70130000|70600000|||2019-07-30|15/06/2019|0.06|0.07|70600000|73300000|||2019-04-30|15/03/2019|0.07|0.07|72670000|72730000|||2019-01-30|15/12/2018|0.07|0.08|72490000|74000000|||2018-10-29|15/09/2018|0.08|0.08|73870000|76530000||
2023-04-29 00:06:22|01038|24426|/equities/seaboard-corp|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8115431079|13000|Seaboard Corporation|4.57B|4570000000|3941.1|1068|-5.63|3295-4296.8|3890-3999|3940|1160779|0.48|7.89|11.24B|11240000000|499.66|9|0.23|2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|38|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|||||||2023-02-14|15/12/2022|192.11||2670000000||||2022-11-01|15/09/2022|125.78||2900000000||||2022-08-02|15/06/2022|93.04||2970000000||||2022-05-03|15/03/2022|88.73||2710000000||||2022-02-15|15/12/2021|104.24||2460000000||||2021-11-02|15/09/2021|80.98||2280000000||||2021-08-03|15/06/2021|151.62||2430000000||||2021-05-04|15/03/2021|154.21||2060000000||||2021-02-16|15/12/2020|228.3||1990000000||||2020-10-27|15/09/2020|126.64||1650000000||||2020-07-28|15/06/2020|-22.4||1810000000||||2020-04-27|15/03/2020|-88.5||1680000000||||2020-02-19|15/12/2019|150.24||1810000000||||2019-10-30|15/09/2019|-6.01||1660000000||||2019-07-31|15/06/2019|49.75||1820000000||||2019-05-03|15/03/2019|48.83||1540000000||||2019-02-20|15/12/2018|-65.79||1660000000||||2018-11-02|15/09/2018|29.9||1650000000||||2018-08-07|15/06/2018|6.28||1690000000|||
2023-04-29 00:06:26|01039|1179477|/equities/loyalty-ventures|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US54911Q1076|1400|Loyalty Ventures Inc|154.53K|154530|206.78|11982524|-99.93|0.01-14.56|0-0.01|0.01|24725000|1.16|-0.116|489.11M|489110000|-20.19|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|-17.86|0.0094|0|0|0|0|2023-08-11|15/06/2023||0.12||169730000|||2023-04-28|15/03/2023||0.04||151190000|||2023-02-02|15/12/2022||0.01||175520000|||2022-11-08|15/09/2022|-0.01|0.0833|162370000|162710000|||2022-08-11|15/06/2022|-17.95|0.1467|171800000|153950000|||2022-04-28|15/03/2022|0.04|0.3|154950000|173560000|||2022-02-03|15/12/2021|0.35|0.28|238590000|225280000|||2021-12-01|15/09/2021|0.99|0.91|169300000|169300000|||2021-10-14|15/03/2021|0.77|0.78|176600000|176550000|||2021-10-14|15/06/2021|0.59|0.59|150900000|150910000|||2021-10-14|15/12/2020|3.05||764800000||||2021-10-14|15/06/2020|0.81||151100000|||||||||||
2023-04-29 00:06:31|01040|1175864|/equities/nable|R1000VALUE|NABL|USD|Technology|Software \u0026 IT Services|United States|US62878D1000|1486|N-Able Inc|2.32B|2320000000|206.78|690868|27.31|8.12-13.92|12.69-12.92|12.82|182037721|0.714|147.67|371.78M|371780000|0.093|||2023-05-10|2023-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.6|25|291|163.1|13|4|0|0|0.4204|0.0054|0|0|0|0|2023-08-10|15/06/2023||0.0713||97410000|||2023-05-10|15/03/2023||0.0679||94990000|||2023-02-23|15/12/2022|0.1|0.0689|95760000|93590000|||2022-11-10|15/09/2022|0.23|0.08|93500000|95980000|||2022-08-11|15/06/2022|0.09|0.072|91630000|91180000|||2022-05-12|15/03/2022|0.09|0.07|90860000|90290000|||2022-02-24|15/12/2021|0.07|0.0829|89500000|89060000|||2021-11-09|15/09/2021|0.1|0.09|88400000|86800000|||2021-08-12|15/06/2021|0.09|0.08|85340000|84810000|||2021-08-12|15/06/2020|0.02||73420000||||2021-06-15|15/12/2020|-0.06||79880000||||2021-06-15|15/09/2020|-0.01||76300000||||2021-06-02|15/03/2021|0.09||83100000||||||||||
2023-04-29 00:06:36|01041|1166976|/equities/datto-holding-corp|R1000VALUE|MSP|USD|Technology|Software \u0026 IT Services|United States|US23821D1000|2089|Datto Holding Corp|5.82B|5820000000|206.78|1341520|1.5|20.76-35.24|34.9-35.24|34.99|165479585|-0.194|130.32|644.53M|644530000|0.271|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|14|4|0|0|0.1457|0.0116|0|0|0|0|2022-11-28|15/09/2022||0.1483||184060000|||2022-08-10|15/06/2022||0.1417||176230000|||2022-05-09|15/03/2022|0.14|0.1283|170780000|168440000|||2022-02-23|15/12/2021|0.14|0.1337|164250000|162460000|||2021-11-10|15/09/2021|0.16|0.1126|157890000|154100000|||2021-08-11|15/06/2021|0.17|0.1199|151600000|147400000|||2021-05-12|15/03/2021|0.18|0.1711|144900000|144900000|||2021-03-11|15/12/2020|0.16|0.1602|139000000|139000000|||2020-11-23|15/09/2020|0.18|0.1814|130670000|130270000|||2020-09-29|15/03/2020|0.01||124700000||||2020-09-29|15/09/2019|0.02||117700000||||2020-09-29|15/06/2019|-0.14||109500000||||2020-09-04|15/12/2019|-0.05||126100000||||2020-09-02|15/06/2020|0.15||124500000|||||||||
2023-04-29 00:06:41|01042|1096498|/equities/solarwinds-corp|R1000VALUE|SWI|USD|Technology|Software \u0026 IT Services|United States|US83417Q2049|2147|SolarWinds Corp|1.41B|1410000000|8.62|410001|-27.29|7.51-12.79|8.5-8.78|8.66|163666768|0.894|-1.47|719.37M|719370000|-5.78|||2023-08-01|2023-08-01|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|24|4|0|0|0.1095|0.0122|0|0|0|0|2023-08-01|15/06/2023||0.2217||178500000|||2023-04-27|15/03/2023|0.2|0.22|186000000|180020000|||2023-02-09|15/12/2022|0.19|0.21|187100000|180190000|||2022-11-03|15/09/2022|0.2|0.20|179400000|182060000|||2022-08-02|15/06/2022|0.21|0.1986|176030000|175530000|||2022-05-05|15/03/2022|0.24|0.2175|176870000|174630000|||2022-02-17|15/12/2021|0.3|0.2583|186720000|181800000|||2021-10-28|15/09/2021|0.37|0.2675|181270000|178530000|||2021-08-03|15/06/2021|0.44|0.2938|261970000|257930000|||2021-04-29|15/03/2021|0.23|0.1971|256900000|252720000|||2021-02-25|15/12/2020|0.26|0.2457|265290000|259530000|||2020-10-27|15/09/2020|0.28|0.2406|260980000|256600000|||2020-08-06|15/06/2020|0.25|0.2|246020000|244380000|||2020-04-30|15/03/2020|0.2|0.2|246950000|240770000|||2020-02-04|15/12/2019|0.24|0.22|247500000|251730000|||2019-10-30|15/09/2019|0.21|0.2|240490000|243570000|||2019-08-01|15/06/2019|0.2|0.19|230570000|226510000|||2019-04-24|15/03/2019|0.2|0.17|215790000|216540000|||2019-02-07|15/12/2018|0.19|0.18|221180000|219070000|||2018-11-13|15/09/2018|0.17|0.17|213280000|209420000||
2023-04-29 00:06:45|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|PARAA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92556H1077|24500|Paramount Global Class A|17.10B|17100000000|26.46|47983|-16.2|17.75-36.97|25.86-26.72|26.28|646293829|1.65|16.54|30.15B|30150000000|1.61|0.96|3.74|2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|232.6|25|291|163.1|28|4|0|0|-0.0017|0.0038|0|0|0|0|2023-08-03|15/06/2023||0.1749||7500000000|||2023-05-04|15/03/2023||0.167||7420000000|||2023-02-16|15/12/2022|0.08|0.2298|8130000000|8170000000|||2022-11-02|15/09/2022|0.39|0.449|6920000000|7080000000|||2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|||2022-05-03|15/03/2022|0.6|0.5191|7330000000|7390000000|||2022-02-15|15/12/2021|0.26|0.404|8000000000|7500000000|||2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|||2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|||2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|||2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|||2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|||2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|||2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|||2020-02-20|15/12/2019|0.97||6870000000|7301000000|||2019-11-12|15/09/2019|0.95||3300000000|3358000000|||2019-08-08|15/06/2019|1.16||3810000000|3715000000|||2019-05-02|15/03/2019|1.37||4170000000|4297000000|||2019-02-14|15/12/2018|1.5||4020000000|4127000000|||2018-11-01|15/09/2018|1.24||3260000000|3243000000||
2023-04-29 00:06:50|01044|1168782|/equities/gores-holdings-v|R1000VALUE|AMBP|USD|Basic Materials|Containers \u0026 Packaging|United States|LU2369833749|6319|Ardagh Metal Packaging SA|2.44B|2440000000|206.78|1760201|-42.49|3.44-7.44|4.02-4.29|4.02|597231362|0.638|14.56|4.68B|4680000000|0.281|0.4|9.95|2023-07-27|2023-07-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0.0365|0.023|0|0|0|0|2023-07-27|15/06/2023||0.0774||1330000000|||2023-04-27|15/03/2023|0.01|0.02|1130000000|1130000000|||2023-02-23|15/12/2022|0.05|0.08|1080000000|1140000000|||2022-10-27|15/09/2022|0.06|0.08|1170000000|1170000000|||2022-07-28|15/06/2022|0.11|0.0847|1300000000|1150000000|||2022-04-28|15/03/2022|0.08|0.0563|1140000000|1120000000|||2022-02-24|15/12/2021|0.11|0.0925|1090000000|1020000000|||2021-10-28|15/09/2021|0.14|0.0853|1040000000|1020000000|||2021-09-01|15/06/2021|0.065|0.075|991000000|991000000|||2021-05-24|15/03/2021|0.03||939000000||||2021-02-26|15/12/2020|-0.01||893000000||||2020-11-06|15/09/2020|-0||899000000|||||||||||
2023-04-29 00:06:56|01045|6414|/equities/crocs|R2000GROWTH|CROX|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US2270461096|6680|Crocs Inc|7.67B|7670000000|206.78|1700798|86.72|46.08-151.32|118.53-124.8|124.32|62025478|1.95|12.58|3.78B|3780000000|10|||2023-07-20|2023-07-20|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.2631|0.0969|0|0|0|0|2023-07-20|15/06/2023||3.25||1060000000|||2023-04-27|15/03/2023|2.61|2.15|884200000|851780000|||2023-02-16|15/12/2022|2.65|2.25|945200000|935010000|||2022-11-03|15/09/2022|2.5|2.61|985100000|944180000|||2022-08-04|15/06/2022|3.24|2.72|964580000|943620000|||2022-05-05|15/03/2022|2.05|1.55|660150000|622230000|||2022-02-16|15/12/2021|2.15|1.98|586630000|585020000|||2021-10-21|15/09/2021|2.47|1.87|625920000|606790000|||2021-07-22|15/06/2021|2.23|1.59|640770000|566970000|||2021-04-27|15/03/2021|1.49|0.8842|460100000|415780000|||2021-02-23|15/12/2020|1.06|0.8064|411510000|408290000|||2020-10-27|15/09/2020|0.94|0.7013|361740000|344330000|||2020-07-30|15/06/2020|1.01|0.1|331550000|250240000|||2020-04-23|15/03/2020|0.22|0.31|281160000|295960000|||2020-02-27|15/12/2019|0.12|0.07|262980000|260080000|||2019-10-30|15/09/2019|0.57|0.39|312770000|302060000|||2019-08-01|15/06/2019|0.59|0.45|358900000|360460000|||2019-05-07|15/03/2019|0.36|0.26|295950000|288720000|||2019-02-28|15/12/2018|-0.1|-0.22|215990000|213180000|||2018-11-08|15/09/2018|0.07|-0.01|261060000|247950000||
2023-04-29 00:07:00|01046|17404|/equities/tetra-tech|R2000GROWTH|TTEK|USD|Industrials|Professional \u0026 Commercial Services|United States|US88162G1031|21000|Tetra Tech Inc|7.36B|7360000000|138.37|266195|-2.7|118.55-169.67|137.9-139.78|137.89|53226139|0.968|23.78|2.89B|2890000000|5.83|0.92|0.65|2023-05-10|2023-05-10|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|183|4|200|164|40|4|0|0|0.0213|0.0096|0|0|0|0|2023-07-26|15/06/2023||1.21||911700000|||2023-05-10|15/03/2023||1.02||826180000|||2023-02-01|15/12/2022|1.34|1.21|737000000|717730000|||2022-11-09|15/09/2022|1.26|1.16|736100000|709960000|||2022-08-03|15/06/2022|1.08|1.05|720490000|699120000|||2022-05-04|15/03/2022|0.98|0.9|699640000|653850000|||2022-02-02|15/12/2021|1.19|1.03|679330000|663050000|||2021-11-17|15/09/2021|1.05|0.9967|709130000|674510000|||2021-07-28|15/06/2021|0.95|0.88|638040000|631040000|||2021-04-28|15/03/2021|0.83|0.75|599830000|581700000|||2021-01-27|15/12/2020|0.96|0.81|605170000|587670000|||2020-11-11|15/09/2020|0.91|0.81|589810000|588730000|||2020-07-29|15/06/2020|0.78|0.73|560280000|552220000|||2020-04-29|15/03/2020|0.73|0.71|584000000|595170000|||2020-01-29|15/12/2019|0.84|0.77|614020000|613820000|||2019-11-13|15/09/2019|0.88|0.84|640180000|636890000|||2019-07-31|15/06/2019|0.89|0.8|623200000|605420000|||2019-05-01|15/03/2019|0.7|0.63|585380000|552560000|||2019-01-30|15/12/2018|0.7|0.62|553000000|559980000|||2018-11-07|15/09/2018|0.75|0.74|552740000|571710000||
2023-04-29 00:07:05|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|LSCC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5184151042|949|Lattice Semiconductor Corporation|10.95B|10950000000|79.70|1746704|68.69|43.41-96.82|77.75-79.98|79.32|137382419|1.33|61.4|660.36M|660360000|1.3|||2023-05-01|2023-05-01|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0818|0.0038|0|0|0|0|2023-08-01|15/06/2023||0.5034||183870000|||2023-05-01|15/03/2023||0.5009||180010000|||2023-02-13|15/12/2022|0.49|0.48|175960000|175200000|||2022-10-31|15/09/2022|0.48|0.44|172500000|166290000|||2022-08-01|15/06/2022|0.42|0.3978|161370000|157980000|||2022-05-03|15/03/2022|0.37|0.333|150520000|146220000|||2022-02-15|15/12/2021|0.32|0.2754|141800000|134150000|||2021-11-02|15/09/2021|0.28|0.2449|131910000|128250000|||2021-08-03|15/06/2021|0.25|0.2218|125910000|120250000|||2021-05-04|15/03/2021|0.22|0.193|115720000|110110000|||2021-02-16|15/12/2020|0.19|0.17|107170000|103150000|||2020-10-27|15/09/2020|0.19|0.1567|103040000|100980000|||2020-07-28|15/06/2020|0.17|0.15|100590000|100130000|||2020-04-28|15/03/2020|0.15|0.14|97320000|98290000|||2020-02-11|15/12/2019|0.17|0.15|100240000|100060000|||2019-10-29|15/09/2019|0.17|0.15|103470000|103060000|||2019-07-30|15/06/2019|0.15|0.11|102300000|99710000|||2019-04-30|15/03/2019|0.11|0.09|98090000|96000000|||2019-02-12|15/12/2018|0.08|0.08|95980000|95100000|||2018-10-25|15/09/2018|0.11|0.1|101480000|101580000||
2023-04-29 00:07:10|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|Software \u0026 IT Services|United States|US04342Y1047|1666|Asana Inc|3.47B|3470000000|206.78|3152843|-39.85|11.32-30.48|15.8-16.49|16.56|214387778|1.36|-7.98|547.22M|547220000|-2.04|||2023-06-02|2023-06-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|16|4|0|0|-0.1743|0.065|0|0|0|0|2023-06-02|15/04/2023||-0.1775||150580000|||2023-03-08|15/01/2023|-0.15|-0.27|150200000|145080000|||2022-12-01|15/10/2022|-0.26|-0.33|141400000|139010000|||2022-09-07|15/07/2022|-0.34|-0.3857|134900000|127820000|||2022-06-02|15/04/2022|-0.3|-0.3559|120650000|115040000|||2022-03-09|15/01/2022|-0.25|-0.2792|111950000|105160000|||2021-12-02|15/10/2021|-0.23|-0.2655|100340000|93850000|||2021-09-01|15/07/2021|-0.23|-0.2624|89480000|82290000|||2021-06-03|15/04/2021|-0.21|-0.2678|76670000|70140000|||2021-03-10|15/01/2021|-0.22|-0.2625|68370000|62680000|||2020-12-09|15/10/2020|-0.34|-0.366|58910000|54140000|||2020-09-30|15/07/2020|-0.34||52010000||||2020-09-18|15/01/2020|-0.16||43470000||||2020-09-18|15/10/2019|-0.41||38080000||||2020-09-18|15/07/2019|-0.1||33090000||||2020-07-01|15/04/2020|-0.31||47710000|||||||
2023-04-29 00:07:15|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|NTLA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45826J1051|598|Intellia Therapeutics Inc|3.33B|3330000000|37.75|1081977|-26.45|32.44-76.45|35.64-38.25|36.29|88138326|1.89|-6.17|52.12M|52120000|-6.16|||2023-05-04|2023-05-04|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.1032|0.1009|0|0|0|0|2023-08-03|15/06/2023||-1.44||12140000|||2023-05-04|15/03/2023||-1.4||11660000|||2023-02-23|15/12/2022|-1.4|-1.38|13600000|11170000|||2022-11-03|15/09/2022|-1.49|-1.28|13270000|11340000|||2022-08-04|15/06/2022|-1.33|-1.3|14030000|9420000|||2022-05-05|15/03/2022|-1.96|-1.11|11250000|8540000|||2022-02-24|15/12/2021|-1.09|-0.949|12850000|8260000|||2021-11-04|15/09/2021|-0.97|-0.8471|7200000|8660000|||2021-08-05|15/06/2021|-1.01|-0.6342|6550000|12210000|||2021-05-06|15/03/2021|-0.69|-0.6579|6450000|9860000|||2021-02-25|15/12/2020|-0.69|-0.6025|6600000|13140000|||2020-11-05|15/09/2020|-0.47|-0.5908|22220000|14900000|||2020-08-06|15/06/2020|-0.61|-0.69|16260000|9530000|||2020-05-07|15/03/2020|-0.63|-0.45|12920000|20250000|||2020-02-27|15/12/2019|-0.57|-0.56|10940000|9580000|||2019-10-31|15/09/2019|-0.49|-0.62|10620000|9170000|||2019-08-01|15/06/2019|-0.56|-0.6|11120000|6690000|||2019-05-02|15/03/2019|-0.49|-0.57|10430000|7600000|||2019-02-27|15/12/2018|-0.43|-0.56|7880000|9780000|||2018-10-31|15/09/2018|-0.53|-0.49|7410000|11070000||
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2023-04-29 00:07:25|01051|17108|/equities/saia|R2000GROWTH|SAIA|USD|Industrials|Freight \u0026 Logistics Services|United States|US78709Y1055|12300|Saia Inc|7.88B|7880000000|297.77|437446|32.1|168.03-306.4|277.01-305.61|259.92|26459663|1.51|21.81|2.79B|2790000000|13.48|||2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.962|17|67|17.4|40|4|0|0|0.0458|0.0145|0|0|0|0|2023-07-27|15/06/2023||3.44||713470000|||2023-04-28|15/03/2023|2.85|2.69|660500000|666850000|||2023-02-03|15/12/2022|2.65|2.83|655700000|658370000|||2022-10-31|15/09/2022|3.67|3.7|729560000|724350000|||2022-07-27|15/06/2022|4.1|3.58|745550000|729280000|||2022-05-02|15/03/2022|2.98|2.72|661220000|631890000|||2022-02-02|15/12/2021|2.76|2.57|617080000|600770000|||2021-10-28|15/09/2021|2.86|2.35|616220000|575760000|||2021-07-29|15/06/2021|2.34|2.05|571330000|555800000|||2021-04-28|15/03/2021|1.4|1.38|484070000|477380000|||2021-02-08|15/12/2020|1.51|1.3|476480000|474620000|||2020-10-29|15/09/2020|1.56|1.31|481370000|470960000|||2020-07-29|15/06/2020|1.07|0.9|418110000|416170000|||2020-04-29|15/03/2020|1.06|0.81|446400000|436830000|||2020-02-03|15/12/2019|0.81|0.85|443070000|434280000|||2019-10-30|15/09/2019|1.25|1.29|468890000|465030000|||2019-07-31|15/06/2019|1.4|1.32|464200000|448930000|||2019-05-01|15/03/2019|0.85|0.89|410580000|412010000|||2019-02-04|15/12/2018|0.97|0.88|406750000|396790000|||2018-10-31|15/09/2018|1.07|1.04|425560000|417700000||
2023-04-29 00:07:29|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|EGP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2772761019|87|EastGroup Properties Inc|7.37B|7370000000|166.56|233353|-18.54|137.47-204.45|164.9-167.39|164.79|44336099|0.945|42.7|509.08M|509080000|3.87|5|3.03|2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|34.962|17|67|17.4|40|4|0|0|0.3077|0.0133|0|0|0|0|2023-07-25|15/06/2023||0.88||135650000|||2023-04-25|15/03/2023|1.02|0.87|135030000|132750000|||2023-02-07|15/12/2022|0.89|0.88|129800000|127990000|||2022-10-25|15/09/2022|0.87|0.838|125660000|123690000|||2022-07-26|15/06/2022|1.09|0.7575|118550000|115600000|||2022-04-26|15/03/2022|0.81|0.8033|112970000|110220000|||2022-02-08|15/12/2021|1.75|0.79|107370000|106380000|||2021-10-26|15/09/2021|0.76|0.694|104600000|101570000|||2021-07-27|15/06/2021|0.69|0.6686|99580000|98740000|||2021-04-27|15/03/2021|0.69|0.61|97920000|94590000|||2021-02-09|15/12/2020|1.27|0.6143|92670000|93010000|||2020-10-27|15/09/2020|0.62|0.602|92000000|89770000|||2020-07-28|15/06/2020|0.6|0.65|89720000|88820000|||2020-04-30|15/03/2020|0.6|0.56|88580000|87760000|||2020-02-06|15/12/2019|1.28|0.57|86550000|85960000|||2019-10-23|15/09/2019|0.6|0.53|83940000|83140000|||2019-07-24|15/06/2019|0.73|0.55|82100000|80000000|||2019-04-22|15/03/2019|0.62|0.52|78800000|78670000|||2019-02-06|15/12/2018|0.51|0.54|77980000|76750000|||2018-10-18|15/09/2018|0.64|0.5|75330000|74370000||
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2023-04-29 00:08:58|01067|943118|/equities/workiva-inc|R2000GROWTH|WK|USD|Technology|Software \u0026 IT Services|United States|US98139A1051|2447|Workiva Inc|4.97B|4970000000|206.78|382938|-6.02|59.43-104.76|91.1-94.46|94.55|53232360|1.14|-53.92|537.87M|537870000|-1.72|||2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|0.8253|0.0328|0|0|0|0|2023-08-01|15/06/2023||-0.0642||151990000|||2023-05-02|15/03/2023||-0.0457||149510000|||2023-02-21|15/12/2022|0.08|-0.1|143800000|139340000|||2022-11-02|15/09/2022|-0.15|-0.26|132800000|132470000|||2022-08-09|15/06/2022|-0.17|-0.2614|131500000|126050000|||2022-05-03|15/03/2022|-0.05|-0.15|129670000|127420000|||2022-02-22|15/12/2021|0.03|-0.0563|120780000|117110000|||2021-11-03|15/09/2021|0.15|-0.1114|112690000|108350000|||2021-08-03|15/06/2021|0.07|0.0057|105590000|101660000|||2021-05-04|15/03/2021|0.12|0.0725|104220000|100430000|||2021-02-17|15/12/2020|0.09|0.0025|93830000|90550000|||2020-11-04|15/09/2020|0.04|-0.1214|88100000|84470000|||2020-08-04|15/06/2020|-0.06|-0.15|83860000|80640000|||2020-04-30|15/03/2020|0.03|-0.15|85800000|82310000|||2020-02-20|15/12/2019|-0.09|-0.16|80270000|75710000|||2019-11-06|15/09/2019|-0.12|-0.17|74180000|72320000|||2019-08-06|15/06/2019|0.00|-0.1|73480000|68960000|||2019-05-01|15/03/2019|0.01|-0.04|69960000|69110000|||2019-02-20|15/12/2018|0.00|-0.1|64400000|62700000|||2018-11-07|15/09/2018|-0.09|-0.21|60870000|59840000||
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2023-04-29 00:10:38|01086|940768|/equities/healthequity-inc|R2000GROWTH|HQY|USD|Technology|Software \u0026 IT Services|United States|US42226A1079|3702|Healthequity Inc|4.53B|4530000000|206.78|738096|-15.62|52.27-79.2|53.27-54.73|54.73|84784091|0.793|-172.68|861.75M|861750000|-0.31|||2023-06-06|2023-06-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|34|4|0|0|0.4436|0.1018|0|0|0|0|2023-06-06|15/04/2023||0.4057||239430000|||2023-03-21|15/01/2023|0.37|0.35|233800000|230510000|||2022-12-06|15/10/2022|0.38|0.34|216100000|206750000|||2022-09-06|15/07/2022|0.33|0.3302|206140000|203880000|||2022-06-06|15/04/2022|0.27|0.26|205680000|203980000|||2022-03-22|15/01/2022|0.2|0.2146|203300000|199880000|||2021-12-06|15/10/2021|0.35|0.3468|179950000|183970000|||2021-09-08|15/07/2021|0.4|0.3628|189100000|185090000|||2021-06-07|15/04/2021|0.38|0.3235|184200000|181200000|||2021-03-15|15/01/2021|0.42|0.4047|188170000|185780000|||2020-12-07|15/10/2020|0.41|0.3584|179350000|176820000|||2020-09-08|15/07/2020|0.42|0.27|176040000|171280000|||2020-06-02|15/04/2020|0.43|0.44|190010000|193720000|||2020-03-16|15/01/2020|0.39|0.35|201200000|199310000|||2019-12-03|15/10/2019|0.47|0.22|157120000|152090000|||2019-09-03|15/07/2019|0.45|0.35|86620000|85240000|||2019-06-04|15/04/2019|0.41|0.34|87050000|84100000|||2019-03-18|15/01/2019|0.27|0.22|75780000|74070000|||2018-12-05|15/10/2018|0.28|0.19|70500000|69610000|||2018-09-04|15/07/2018|0.34|0.22|71070000|69840000||
2023-04-29 00:10:43|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|HELE|USD|Consumer Cyclicals|Household Goods|United States|BMG4388N1065|2146|Helen of Troy Ltd|2.41B|2410000000|206.78|532829|-55.56|81.14-219.02|94-101.93|97.74|23992278|0.62|16.43|2.07B|2070000000|5.95|||2023-07-10|2023-07-10|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|232.6|25|291|163.1|41|4|0|0|0.3028|0.0846|0|0|0|0|2023-07-10|15/05/2023||1.55||461280000|||2023-04-26|15/02/2023|2.01|1.87|484580000|457660000|||2023-01-05|15/11/2022|2.75|2.61|558600000|552900000|||2022-10-05|15/08/2022|2.27|2.19|521400000|519070000|||2022-07-07|15/05/2022|2.41|2|508080000|474170000|||2022-04-27|15/02/2022|2.51|1.91|582000000|471010000|||2022-01-06|15/11/2021|3.72|3.18|624880000|554230000|||2021-10-07|15/08/2021|2.65|2.25|475230000|424640000|||2021-07-08|15/05/2021|3.48|2.63|541220000|438910000|||2021-04-28|15/02/2021|1.57|1.57|509380000|494530000|||2021-01-07|15/11/2020|3.76|3.02|637740000|551850000|||2020-10-08|15/08/2020|3.77|2.38|530850000|439880000|||2020-07-09|15/05/2020|2.53|1.49|420840000|347080000|||2020-04-28|15/02/2020|1.88|1.64|442370000|401490000|||2020-01-08|15/11/2019|3.12|2.5|474740000|446360000|||2019-10-08|15/08/2019|2.24|1.88|414000000|391860000|||2019-07-09|15/05/2019|2.06|1.69|376340000|351540000|||2019-04-26|15/02/2019|1.82|1.59|384840000|364660000|||2019-01-08|15/11/2018|2.4|2.36|431080000|425760000|||2018-10-09|15/08/2018|1.98|1.59|393550000|349190000||
2023-04-29 00:10:48|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|HALO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US40637H1095|393|Halozyme Therapeutics Inc|4.35B|4350000000|206.78|1514396|-23.22|31.82-59.46|31.87-32.45|32.24|135415332|1.22|21.68|660.12M|660120000|1.48|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|40|4|0|0|0.0063|0.0437|0|0|0|0|2023-08-08|15/06/2023||0.4629||200210000|||2023-05-09|15/03/2023||0.4138||183500000|||2023-02-21|15/12/2022|0.48|0.3|181000000|192050000|||2022-11-08|15/09/2022|0.74|0.32|209000000|189720000|||2022-08-09|15/06/2022|0.16|0.47|152370000|138630000|||2022-05-10|15/03/2022|0.43|0.4613|117280000|128250000|||2022-02-22|15/12/2021|0.46|0.3847|102000000|101540000|||2021-11-02|15/09/2021|1.48|0.4235|115830000|105840000|||2021-08-09|15/06/2021|0.62|0.4349|136460000|104120000|||2021-05-10|15/03/2021|0.19|0.3178|89020000|84880000|||2021-02-23|15/12/2020|0.5|0.5287|121700000|120010000|||2020-11-02|15/09/2020|0.25|0.1947|65320000|59900000|||2020-08-10|15/06/2020|0.19|0.25|55220000|66680000|||2020-05-11|15/03/2020|-0.04|-0.02|25350000|42960000|||2020-02-24|15/12/2019|-0.24|-0.18|53670000|56930000|||2019-11-12|15/09/2019|-0.17|-0.12|46230000|54960000|||2019-08-06|15/06/2019|-0.1|-0.14|39150000|42760000|||2019-05-07|15/03/2019|0.01|0.01|56950000|67830000|||2019-02-21|15/12/2018|-0.01|-0.03|60230000|59750000|||2018-11-06|15/09/2018|-0.19|-0.23|25560000|30420000||
2023-04-29 00:10:53|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|VGG1110E1079|928|Biohaven Pharmaceutical Holding Co Ltd|892.22M|892220000|206.78|904127|-85.91|5.54-20.57|12.35-13.24|13|68212479||-1.12|533.93M|533930000|-12.75|||2023-05-31|2023-05-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|28|1|0|0|0.451|-0.1927|0|0|0|0|2023-08-30|15/06/2023||-1.34||0.00|||2023-05-31|15/03/2023||-1.4||0.00|||2023-03-23|15/12/2022|-3.32|-1.22|0.00|0.00|||2022-11-09|15/09/2022|-1.75|-2.42|0.00|0.00|||2022-08-31|15/06/2022|-5.92|-3.44|0.00|215660000|||2022-05-10|15/03/2022|-2.97|-2.55|318850000|182170000|||2022-02-25|15/12/2021|-3.01|-1.94|190010000|176930000|||2021-11-09|15/09/2021|-2.63|-2.37|135740000|123350000|||2021-08-09|15/06/2021|-3.23|-2.73|92930000|90210000|||2021-05-10|15/03/2021|-4.21|-2.85|43820000|43800000|||2021-03-01|15/12/2020|-3.62|-2.9|35110000|29090000|||2020-11-09|15/09/2020|-3.27|-2.84|17660000|19350000|||2020-08-10|15/06/2020|-3.08|-2.69|9700000|7430000|||2020-05-08|15/03/2020|-3.07|-2.44|1150000|598300|||2020-02-25|15/12/2019|-2.85|-1.87|0.00|726000|||2019-11-01|15/09/2019|-2.04|-1.57|0.00|12500|||2019-08-08|15/06/2019|-4.67|-1.92|0.00||||2019-05-07|15/03/2019|-1.41|-1.48|0.00||||2019-02-28|15/12/2018|-1.33|-1.21|0.00||||2018-11-14|15/09/2018|-1.53|-1.07|0.00|||
2023-04-29 00:10:58|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|KBR|USD|Technology|Software \u0026 IT Services|United States|US48242W1062|30000|KBR Inc|7.73B|7730000000|56.73|1012038|8.8|41.96-58|55.97-57.01|56.52|136340710|1.14|41.65|6.56B|6560000000|1.36|0.54|0.97|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|-0.0254|-0.0012|0|0|0|0|2023-07-27|15/06/2023||0.7105||1740000000|||2023-05-01|15/03/2023||0.5833||1610000000|||2023-02-16|15/12/2022|0.69|0.58|1610000000|1640000000|||2022-10-26|15/09/2022|0.65|0.63|1630000000|1650000000|||2022-08-02|15/06/2022|0.76|0.6504|1620000000|1630000000|||2022-04-28|15/03/2022|0.62|0.573|1710000000|1720000000|||2022-02-22|15/12/2021|0.69|0.654|2500000000|2530000000|||2021-10-28|15/09/2021|0.64|0.5758|1840000000|1550000000|||2021-07-29|15/06/2021|0.58|0.4991|1540000000|1470000000|||2021-04-29|15/03/2021|0.48|0.4803|1460000000|1460000000|||2021-02-22|15/12/2020|0.51|0.4779|1470000000|1510000000|||2020-10-29|15/09/2020|0.44|0.4311|1380000000|1440000000|||2020-08-06|15/06/2020|0.39|0.37|1390000000|1400000000|||2020-04-29|15/03/2020|0.39|0.37|1540000000|1460000000|||2020-02-20|15/12/2019|0.46|0.45|1450000000|1450000000|||2019-10-30|15/09/2019|0.45|0.44|1430000000|1410000000|||2019-07-31|15/06/2019|0.41|0.41|1420000000|1380000000|||2019-05-01|15/03/2019|0.36|0.34|1340000000|1230000000|||2019-02-26|15/12/2018|0.39|0.37|1330000000|1240000000|||2018-10-30|15/09/2018|0.46|0.39|1280000000|1310000000||
2023-04-29 00:11:03|01091|1027143|/equities/redfin|R2000GROWTH|RDFN|USD|Real Estate|Real Estate Operations|United States|US75737F1084|5572|Redfin Corp|817.53M|817530000|206.78|3676539|-40.1|3.08-13.03|7.02-7.49|7.17|109735021|2.28|-2.49|2.28B|2280000000|-2.99|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|232.6|25|291|163.1|26|4|0|0|0.0831|0.0413|0|0|0|0|2023-08-03|15/06/2023||-0.3547||297390000|||2023-05-04|15/03/2023||-0.9932||314180000|||2023-02-16|15/12/2022|-0.57|-1.05|479700000|448140000|||2022-11-09|15/09/2022|-0.83|-0.76|600500000|606310000|||2022-08-04|15/06/2022|-0.73|-0.6094|606920000|615060000|||2022-05-05|15/03/2022|-0.86|-1.09|597350000|551390000|||2022-02-17|15/12/2021|-0.27|-0.3141|643060000|598800000|||2021-11-04|15/09/2021|-0.2|-0.2062|540070000|539700000|||2021-08-05|15/06/2021|-0.29|-0.3283|471320000|454330000|||2021-05-05|15/03/2021|-0.37|-0.3306|268320000|253310000|||2021-02-24|15/12/2020|0.11|0.044|244520000|235150000|||2020-11-05|15/09/2020|0.3|0.2581|236920000|228840000|||2020-07-30|15/06/2020|-0.08|-0.23|213670000|189080000|||2020-05-07|15/03/2020|-0.64|-0.75|191000000|178300000|||2020-02-12|15/12/2019|-0.08|-0.12|233190000|217450000|||2019-11-06|15/09/2019|0.07|0.04|238680000|229980000|||2019-08-01|15/06/2019|-0.14|-0.14|197780000|190450000|||2019-05-08|15/03/2019|-0.74|-0.74|110140000|103970000|||2019-02-14|15/12/2018|-0.14|-0.18|124130000|117150000|||2018-11-08|15/09/2018|0.04|0.02|140260000|139450000||
2023-04-29 00:11:10|01092|40083|/equities/neogenomics-inc|R2000GROWTH|NEO|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US64049M2098|2000|NeoGenomics Inc|1.86B|1860000000|206.83|1206108|36.97|6-19.51|14.12-14.85|14.3|127554690|1.12|-12.68|509.72M|509720000|-1.16|||2023-05-08|2023-05-08|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|232.6|25|291|163.1|40|4|0|0|-0.347|0.0199|0|0|0|0|2023-08-01|15/06/2023||-0.1106||134840000|||2023-05-08|15/03/2023||-0.1512||126390000|||2023-02-23|15/12/2022|-0.06|-0.1646|138710000|129970000|||2022-11-08|15/09/2022|-0.14|-0.2|128780000|122410000|||2022-08-09|15/06/2022|-0.16|-0.2345|125070000|122930000|||2022-04-27|15/03/2022|-0.2|-0.2376|117170000|116710000|||2022-02-23|15/12/2021|-0.14|-0.1509|125730000|125740000|||2021-11-04|15/09/2021|-0.08|-0.09|121340000|124560000|||2021-09-01|15/06/2021|-0.01|-0.0133|121720000|121470000|||2021-05-05|15/03/2021|-0.04|0.0089|115530000|112140000|||2021-02-24|15/12/2020|0.14|0.14|126000000|126000000|||2020-12-30|15/09/2020|0.06|0.06|125440000|125420000|||2020-07-28|15/06/2020|-0.04|-0.1|86980000|86550000|||2020-04-28|15/03/2020|-0.02|0.02|106030000|105240000|||2020-02-27|15/12/2019|0.1|0.06|106870000|104250000|||2019-10-29|15/09/2019|0.07|0.06|104670000|99380000|||2019-07-30|15/06/2019|0.07|0.06|101710000|97300000|||2019-04-30|15/03/2019|0.07|0.04|95580000|90150000|||2019-02-19|15/12/2018|0.06|0.04|76480000|71290000|||2018-10-30|15/09/2018|0.05|0.02|69100000|66230000||
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2023-04-29 00:12:05|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|AMN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0017441017|3800|AMN Healthcare Services Inc|3.49B|3490000000|206.78|752896|-13.37|81.15-129.04|85.58-86.64|86.34|40447414|0.315|8.66|5.24B|5240000000|9.96|||2023-05-04|2023-05-04|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|40|4|0|0|0.1557|0.0319|0|0|0|0|2023-08-03|15/06/2023||1.95||998370000|||2023-05-04|15/03/2023||2.34||1110000000|||2023-02-16|15/12/2022|2.48|2.14|1130000000|1070000000|||2022-11-03|15/09/2022|2.57|2.37|1140000000|1099000000|||2022-08-04|15/06/2022|3.31|2.97|1430000000|1370000000|||2022-05-05|15/03/2022|3.49|3.2|1550000000|1500000000|||2022-02-17|15/12/2021|2.95|2.66|1360000000|1330000000|||2021-11-04|15/09/2021|1.73|1.3|877800000|783090000|||2021-08-05|15/06/2021|1.64|1.46|857450000|824830000|||2021-05-06|15/03/2021|1.7|1.37|885900000|810310000|||2021-02-18|15/12/2020|1|0.8826|631270000|620670000|||2020-11-05|15/09/2020|0.82|0.6911|551630000|520420000|||2020-08-06|15/06/2020|0.83|0.64|608350000|560780000|||2020-05-11|15/03/2020|0.79|0.78|602460000|601340000|||2020-02-13|15/12/2019|0.85|0.75|586890000|575380000|||2019-10-31|15/09/2019|0.81|0.71|567600000|562700000|||2019-08-06|15/06/2019|0.77|0.69|535180000|526170000|||2019-05-02|15/03/2019|0.75|0.69|532440000|525240000|||2019-02-14|15/12/2018|0.81|0.79|528640000|539110000|||2018-10-31|15/09/2018|0.84|0.76|526840000|526920000||
2023-04-29 00:12:09|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|JBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4778391049|6600|John Bean Technologies Corporation|3.46B|3460000000|46.43|159057|-3.16|81.59-126.75|107.32-110.7|110.15|31820355|1.4|27.06|2.23B|2230000000|4.08|0.4|0.37|2023-07-26|2023-07-26|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|49.47|32|60|34|40|4|0|0|0.3186|0.0299|0|0|0|0|2023-07-26|15/06/2023||1.24||588110000|||2023-04-25|15/03/2023|0.94|0.72|530000000|513530000|||2023-02-21|15/12/2022|1.49|1.4|599100000|599820000|||2022-10-26|15/09/2022|1.27|1.19|555400000|558470000|||2022-07-27|15/06/2022|1.13|1.19|542300000|552660000|||2022-04-26|15/03/2022|0.87|0.5643|469200000|439450000|||2022-02-22|15/12/2021|0.92|1.11|497600000|523920000|||2021-10-27|15/09/2021|1.02|1.18|477400000|494960000|||2021-07-27|15/06/2021|1.19|1|475500000|453330000|||2021-04-26|15/03/2021|0.9|0.7713|417800000|418710000|||2021-02-22|15/12/2020|1.02|0.8925|439400000|426310000|||2020-10-27|15/09/2020|0.83|0.7|419200000|389350000|||2020-07-27|15/06/2020|1.09|0.74|411500000|396400000|||2020-04-29|15/03/2020|1.01|0.75|457700000|429610000|||2020-02-19|15/12/2019|1.5|1.41|545500000|532830000|||2019-10-28|15/09/2019|1.28|1.08|489400000|508200000|||2019-07-29|15/06/2019|1.42|1.07|493300000|481030000|||2019-04-29|15/03/2019|0.77|0.46|417500000|390440000|||2019-02-25|15/12/2018|1.65|1.38|537300000|536330000|||2018-10-31|15/09/2018|1.06|1.11|481900000|489870000||
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2023-04-29 00:12:24|01107|961632|/equities/mimecast-ltd|R2000GROWTH|MIME|USD|Technology|Software \u0026 IT Services|United States|GB00BYT5JK65|1765|Mimecast Ltd|5.35B|5350000000|206.78|1414640|0.26|48.89-85.48|79.91-79.96|79.92|66945796|1.32|116.89|575.28M|575280000|0.721|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|27|4|0|0|-0.1067|0.1024|0|0|0|0|2022-08-08|15/06/2022||0.37||160580000|||2022-06-01|15/03/2022||0.34||154630000|||2022-02-03|15/12/2021|0.38|0.3508|151600000|150210000|||2021-11-02|15/09/2021|0.4|0.3347|147230000|142820000|||2021-08-03|15/06/2021|0.32|0.2967|142550000|138090000|||2021-05-11|15/03/2021|0.28|0.2313|133890000|131210000|||2021-02-03|15/12/2020|0.33|0.2372|129640000|126690000|||2020-11-02|15/09/2020|0.32|0.2035|122690000|121110000|||2020-08-03|15/06/2020|0.22|0.16|115180000|113310000|||2020-05-11|15/03/2020|0.15|0.12|114220000|112510000|||2020-02-10|15/12/2019|0.14|0.12|110160000|108100000|||2019-11-08|15/09/2019|0.13|0.11|103360000|101660000|||2019-08-05|15/06/2019|0.08|0.07|99200000|97370000|||2019-05-13|15/03/2019|0.07|0.08|92190000|91350000|||2019-02-11|15/12/2018|0.09|0.06|87610000|84780000|||2018-11-08|15/09/2018|0.06|0.03|82170000|80780000|||2018-08-09|15/06/2018|0.04|0.04|78400000|76960000|||2018-05-14|15/03/2018|-0.05|-0.01|73400000|71660000|||2018-02-12|15/12/2017|0.03|0.02|67270000|45210000|||2017-11-08|15/09/2017|0.00|-0.02|63070000|41800000||
2023-04-29 00:12:29|01108|1096126|/equities/livent-corp|R2000GROWTH|LTHM|USD|Basic Materials|Chemicals|United States|US53814L1089|1350|Livent Corp|3.92B|3920000000|206.78|2879590|3.28|18.26-36.38|21.52-22|22.01|179551447|1.83|13.69|813.20M|813200000|1.59|||2023-05-02|2023-05-02|neutral|neutral|neutral|buy|strong_sell|strong_sell|neutral|sell|sell|232.6|25|291|163.1|25|4|0|0|-0.5175|-0.002|0|0|0|0|2023-08-02|15/06/2023||0.448||253090000|||2023-05-02|15/03/2023||0.3927||230240000|||2023-02-14|15/12/2022|0.39|0.38|219400000|240560000|||2022-11-01|15/09/2022|0.41|0.38|231600000|243150000|||2022-08-02|15/06/2022|0.37|0.2996|218700000|208440000|||2022-05-03|15/03/2022|0.21|0.1346|143500000|140250000|||2022-02-17|15/12/2021|0.08|0.0703|122900000|106920000|||2021-11-04|15/09/2021|0.03|0.0393|103600000|96780000|||2021-08-05|15/06/2021|0.04|0.0215|102200000|89020000|||2021-05-03|15/03/2021|0.02|0.0085|91700000|82310000|||2021-02-18|15/12/2020|-0.02|0.0092|82200000|82990000|||2020-11-05|15/09/2020|-0.05|0.0085|72600000|67580000|||2020-08-06|15/06/2020|-0.01|0.02|64900000|74640000|||2020-05-11|15/03/2020|0.02|0.04|68500000|90380000|||2020-02-20|15/12/2019|0.05|0.05|78400000|80870000|||2019-11-05|15/09/2019|0.09|0.13|97700000|112570000|||2019-08-06|15/06/2019|0.12|0.12|114000000|109370000|||2019-05-08|15/03/2018|0.23||102800000||||2019-05-07|15/03/2019|0.1282|0.13|98300000|104030000|||2019-02-11|15/12/2018|0.23|0.23|119800000|122980000||
2023-04-29 00:12:33|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|Software \u0026 IT Services|United States|US25402D1028|786|DigitalOcean Holdings Inc|2.81B|2810000000|206.78|1727078|-20.19|23.38-53.88|28.9-31.94|32.8|89040468|1.24|-129|576.32M|576320000|-0.241|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|12|4|0|0|0.5775|0.0211|0|0|0|0|2023-08-03|15/06/2023||0.3759||169620000|||2023-05-09|15/03/2023||0.2835||164130000|||2023-02-16|15/12/2022|0.28|0.19|163000000|161100000|||2022-11-07|15/09/2022|0.38|0.23|152120000|147780000|||2022-08-08|15/06/2022|0.2|0.1029|133880000|134530000|||2022-05-04|15/03/2022|0.07|0.116|127330000|126270000|||2022-02-24|15/12/2021|0.1|0.091|119660000|119050000|||2021-11-04|15/09/2021|0.12|0.0711|111430000|108660000|||2021-08-05|15/06/2021|0.08|0.0856|103810000|98290000|||2021-05-06|15/03/2021|0.03|0.0093|93700000|90360000|||2021-03-03|15/12/2020|-0.07||87500000||||2021-02-25|15/09/2020|-0.12||81160000|||||||||||
2023-04-29 00:12:37|01110|21037|/equities/insperity-inc|R2000GROWTH|NSP|USD|Industrials|Professional \u0026 Commercial Services|United States|US45778Q1076|299105|Insperity Inc|4.68B|4680000000|122.46|264321|12.56|87.74-131.09|121.31-123.3|122|38215060|1.25|23.06|6.13B|6130000000|5.37|2.08|1.7|2023-07-31|2023-07-31|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.933|21|35|19.5|40|4|0|0|0.5036|0.0379|0|0|0|0|2023-07-31|15/06/2023||1.16||1570000000|||2023-04-26|15/03/2023|2.67|2.48|1770000000|1760000000|||2023-02-09|15/12/2022|1.21|0.91|1490000000|1510000000|||2022-10-31|15/09/2022|1.23|0.965|1440000000|1450000000|||2022-08-01|15/06/2022|1.16|0.9925|1430000000|1410000000|||2022-04-26|15/03/2022|1.99|1.8|1580000000|1540000000|||2022-02-10|15/12/2021|0.34|0.742|1290000000|1240000000|||2021-11-01|15/09/2021|0.89|0.856|1210000000|1180000000|||2021-08-02|15/06/2021|0.91|0.664|1190000000|1100000000|||2021-05-03|15/03/2021|1.82|1.56|1290000000|1200000000|||2021-02-11|15/12/2020|0.49|0.3025|1060000000|1050000000|||2020-11-02|15/09/2020|0.91|0.455|1010000000|980050000|||2020-08-03|15/06/2020|1.54|1.09|993370000|1000000000|||2020-05-04|15/03/2020|1.7|1.61|1230000000|1210000000|||2020-02-11|15/12/2019|0.57|0.55|1080000000|1050000000|||2019-11-04|15/09/2019|0.75|1.01|1040000000|1040000000|||2019-07-29|15/06/2019|0.83|0.83|1040000000|1040000000|||2019-04-29|15/03/2019|1.98|1.88|1150000000|1160000000|||2019-02-11|15/12/2018|0.69|0.65|966760000|959230000|||2018-11-01|15/09/2018|0.96|0.82|925130000|935620000||
2023-04-29 00:12:43|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|HRI|USD|Industrials|Professional \u0026 Commercial Services|United States|US42704L1044|6600|Herc Holdings Inc|2.85B|2850000000|206.78|425512|-21.94|83.43-162.46|98.02-101.07|99.11|28486099|2.47|8.77|2.91B|2910000000|11.53|2.53|2.39|2023-07-20|2023-07-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|39|4|0|0|-1.4851|-0.1468|0|0|0|0|2023-07-20|15/06/2023||3.08||805050000|||2023-04-20|15/03/2023|2.35|2.16|740000000|730240000|||2023-02-14|15/12/2022|3.44|3.52|786000000|772590000|||2022-10-20|15/09/2022|3.42|3.53|745100000|725410000|||2022-07-21|15/06/2022|2.47|2.62|640400000|630070000|||2022-04-21|15/03/2022|1.95|1.93|567300000|552770000|||2022-02-10|15/12/2021|2.46|2.42|578000000|582740000|||2021-10-21|15/09/2021|2.38|2.37|550400000|554620000|||2021-07-22|15/06/2021|1.57|1.24|490900000|459920000|||2021-04-22|15/03/2021|1.1|0.2513|453800000|418910000|||2021-02-18|15/12/2020|1.35|1.03|520400000|497610000|||2020-10-22|15/09/2020|1.35|0.8138|456700000|433510000|||2020-07-23|15/06/2020|0.2515|-0.6|368000000|358720000|||2020-04-23|15/03/2020|0.04|-0.24|436200000|461740000|||2020-02-27|15/12/2019|1.33|1.69|540100000|553590000|||2019-10-23|15/09/2019|1.48|1.76|508100000|540190000|||2019-08-01|15/06/2019|0.33|0.39|475100000|497540000|||2019-05-02|15/03/2019|-0.23|-0.22|475700000|455900000|||2019-02-28|15/12/2018|0.95|1.18|543700000|521360000|||2018-11-08|15/09/2018|1.6|0.93|516200000|499860000||
2023-04-29 00:12:47|01112|21036|/equities/maxlinear-inc|R2000GROWTH|MXL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US57776J1007|1503|MaxLinear Inc|1.93B|1930000000|46.43|535777|-45.02|23.85-53.64|23.86-25.23|24.2|79981142|1.93|19.37|1.10B|1100000000|1.28|||2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.47|32|60|34|40|4|0|0|0.1604|0.0028|0|0|0|0|2023-07-27|15/06/2023||0.6199||230990000|||2023-04-26|15/03/2023|0.74|0.7|248400000|250100000|||2023-02-01|15/12/2022|1.07|1.06|290600000|290040000|||2022-10-25|15/09/2022|1.05|1.04|285730000|284970000|||2022-07-27|15/06/2022|1.11|1.01|280010000|279760000|||2022-04-27|15/03/2022|1|0.9118|263930000|260160000|||2022-02-02|15/12/2021|0.86|0.8373|247890000|244710000|||2021-10-27|15/09/2021|0.75|0.6736|229770000|223920000|||2021-07-28|15/06/2021|0.53|0.496|205380000|204710000|||2021-04-28|15/03/2021|0.55|0.4973|209360000|204600000|||2021-02-03|15/12/2020|0.39|0.362|194720000|189810000|||2020-11-05|15/09/2020|0.32|0.305|156630000|156000000|||2020-07-23|15/06/2020|0.09|0.08|65220000|65290000|||2020-04-29|15/03/2020|0.07|0.07|62030000|62720000|||2020-02-05|15/12/2019|0.16|0.16|70020000|70060000|||2019-10-24|15/09/2019|0.23|0.21|80020000|80040000|||2019-07-25|15/06/2019|0.22|0.21|82510000|82510000|||2019-05-01|15/03/2019|0.19|0.19|84640000|84510000|||2019-02-05|15/12/2018|0.2|0.19|87630000|87030000|||2018-10-30|15/09/2018|0.19|0.18|85010000|85010000||
2023-04-29 00:12:53|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|Paper \u0026 Forest Products|United States|US90278Q1085|15000|Ufp Industries Inc|4.9B|4900000000|206.78|649087|-0.1|64.13-99.4|76.84-78.77|77.33|62467027|1.5|7.11|9.63B|9630000000|11.05|1|1.24|2023-05-02|2023-05-02|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|0.9144|0.0943|0|0|0|0|2023-07-19|15/06/2023||2.4||2280000000|||2023-05-02|15/03/2023||1.79||1850000000|||2023-02-21|15/12/2022|2.1|1.88|1900000000|1900000000|||2022-10-20|15/09/2022|2.66|2.51|2320000000|2250000000|||2022-07-21|15/06/2022|3.25|2.4|2900000000|2360000000|||2022-04-21|15/03/2022|3.02|1.86|2490000000|2060000000|||2022-02-16|15/12/2021|2.16|1.15|2020000000|1730000000|||2021-10-20|15/09/2021|1.83|1.51|2090000000|1810000000|||2021-07-21|15/06/2021|2.76|1.7|2700000000|2310000000|||2021-04-21|15/03/2021|1.64|0.8783|1830000000|1550000000|||2021-02-24|15/12/2020|1.02|0.734|1390000000|1200000000|||2020-10-21|15/09/2020|1.24|0.925|1490000000|1310000000|||2020-07-22|15/06/2020|1.05|0.58|1240000000|1080000000|||2020-04-22|15/03/2020|0.7008|0.62|1030000000|1050000000|||2020-02-19|15/12/2019|0.61|0.6|998040000|1010000000|||2019-10-23|15/09/2019|0.84|0.76|1160000000|1180000000|||2019-07-24|15/06/2019|0.88|0.81|1240000000|1300000000|||2019-04-24|15/03/2019|0.58|0.5|1020000000|1010000000|||2019-02-20|15/12/2018|0.53|0.52|988180000|1020000000|||2018-10-16|15/09/2018|0.66|0.73|1210000000|1190000000||
2023-04-29 00:12:57|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|BEAM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US07373V1052|507|Beam Therapeutics Inc|2.24B|2240000000|47.07|948134|-23.42|27.77-73.27|29.86-31.33|30.5|72982450|1.63|-8.27|60.92M|60920000|-3.72|||2023-05-08|2023-05-08|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|56.74|25|78|45|21|4|0|0|0.5028|1.6877|0|0|0|0|2023-08-08|15/06/2023||-1.38||14050000|||2023-05-08|15/03/2023||-1.34||14050000|||2023-02-28|15/12/2022|-0.54|-1.36|20040000|12710000|||2022-11-07|15/09/2022|-1.56|-1.28|15800000|7150000|||2022-08-09|15/06/2022|-1.02|-1.12|16650000|8390000|||2022-05-09|15/03/2022|-1.01|-1.32|8430000|5910000|||2022-02-28|15/12/2021|-0.95|-0.948|51070000|8560000|||2021-11-08|15/09/2021|-0.42|-0.7245|763000|1070000|||2021-08-10|15/06/2021|-1.23|-0.65|6000||||2021-05-11|15/03/2021|-3.35|-0.7388|6000|2000|||2021-03-15|15/12/2020|-1.69|-0.6629|6000|2000|||2020-11-10|15/09/2020|-0.69|-0.546|6000|1500|||2020-08-12|15/06/2020|-0.69|-0.52|6000|2000|||2020-05-12|15/03/2020|-1.03|-0.51|6000||||2020-05-12|15/03/2019|-0.37||6000||||2020-02-26|15/12/2019|-0.56|-0.52|0.00||||2020-01-31|15/09/2018|-1.55||6000||||2019-11-27|15/09/2019|-1.44||0.00||||2019-09-27|15/06/2019|-0.83||6000||||2019-09-27|15/12/2018|-0.58||6000|||
2023-04-29 00:13:00|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|SAIL|USD|Technology|Software \u0026 IT Services|United States|US78781P1057|1676|Sailpoint Technologies Holdings Inc|6.19B|6190000000|65.24|2105039|2.45|34.98-65.24|65.14-65.24|65.08|94812339|1.49|-66.43|495.41M|495410000|-0.982|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|388.08|26|470|330|23|4|0|0|-2.3553|0.1034|0|0|0|0|2022-11-09|15/09/2022||-0.065||133180000|||2022-08-09|15/06/2022|-0.02|-0.09|134280000|123530000|||2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|||2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|||2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|||2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|||2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|||2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|||2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|||2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|||2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|||2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|||2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|||2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|||2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|||2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|||2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|||2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|||2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|||2018-02-21|15/12/2017|0.17|0.08|67770000|55500000||
2023-04-29 00:13:05|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|DNLI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24823R1059|413|Denali Therapeutics Inc|3.4B|3400000000|206.78|716571|-3.67|20.24-39.43|23.79-25.25|24.17|136736309|1.38|-9.57|108.46M|108460000|-2.6|||2023-05-04|2023-05-04|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-1.283|-0.0539|0|0|0|0|2023-08-02|15/06/2023||-0.8904||14030000|||2023-05-04|15/03/2023||-0.7187||26880000|||2023-02-27|15/12/2022|-0.75|-0.79|10280000|13120000|||2022-11-03|15/09/2022|-0.84|-0.8018|3560000|17020000|||2022-08-08|15/06/2022|-0.48|-0.525|52480000|44660000|||2022-05-05|15/03/2022|-0.53|-0.5109|42140000|33360000|||2022-02-28|15/12/2021|-0.62|-0.4969|12510000|44820000|||2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|||2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|||2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|||2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|||2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|||2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|||2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|||2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|||2019-11-06|15/09/2019|-0.48|-0.56|13600000|9330000|||2019-08-06|15/06/2019|-0.61|-0.46|4200000|4170000|||2019-05-08|15/03/2019|-0.41|-0.4|4210000|4160000|||2019-03-12|15/12/2018|0.79|-0.11|125680000|125680000|||2018-11-08|15/09/2018|-0.38|-0.25|1200000|4230000||
2023-04-29 00:13:09|01117|41304|/equities/fate-therap|R2000GROWTH|FATE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31189P1021|551|Fate Therapeutics Inc|596.13M|596130000|31.06|2693294|-81.68|4.02-37.13|5.72-6.11|5.84|98209751|1.52|-2.08|96.30M|96300000|-2.91|||2023-05-03|2023-05-03|neutral|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|29.83|43|45|17|35|4|0|0|0.0718|0.4367|0|0|0|0|2023-08-02|15/06/2023||-0.5941||6970000|||2023-05-03|15/03/2023||-0.6092||31210000|||2023-02-28|15/12/2022|-0.58|-0.86|44340000|17880000|||2022-11-03|15/09/2022|-0.86|-0.89|14980000|15630000|||2022-08-03|15/06/2022|-0.79|-0.8291|18550000|12540000|||2022-05-04|15/03/2022|-0.68|-0.7651|18410000|9010000|||2022-02-28|15/12/2021|-0.72|-0.6661|17070000|11310000|||2021-11-04|15/09/2021|-0.45|-0.5695|14230000|8100000|||2021-08-04|15/06/2021|-0.58|-0.5197|13410000|6750000|||2021-05-05|15/03/2021|-0.48|-0.4346|11140000|6580000|||2021-02-24|15/12/2020|-0.61|-0.3931|15900000|5020000|||2020-11-05|15/09/2020|-0.68|-0.3301|7560000|7260000|||2020-08-05|15/06/2020|-0.35|-0.27|5470000|13970000|||2020-05-11|15/03/2020|-0.44|-0.39|2520000|1770000|||2020-03-02|15/12/2019|-0.37|-0.39|2800000|1790000|||2019-11-05|15/09/2019|-0.4|-0.38|2430000|1750000|||2019-08-06|15/06/2019|-0.36|-0.32|2820000|1150000|||2019-05-07|15/03/2019|-0.3|-0.24|2630000|2370000|||2019-03-05|15/12/2018|-0.25|-0.24|1660000|2880000|||2018-11-01|15/09/2018|-0.31|-0.25|1030000|2870000||
2023-04-29 00:13:14|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|BE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0937121079|2530|Bloom Energy Corp|3.47B|3470000000|16.65|2553485|-14.42|11.47-31.47|16.36-16.74|16.68|208326051|2.87|-10.26|1.20B|1200000000|-1.62|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|26|4|0|0|-3.9977|0.0124|0|0|0|0|2023-08-08|15/06/2023||-0.0811||315570000|||2023-05-09|15/03/2023||-0.2075||264040000|||2023-02-09|15/12/2022|0.27|0.1|462600000|398260000|||2022-11-03|15/09/2022|-0.2|-0.0917|292270000|276210000|||2022-08-09|15/06/2022|-0.2|-0.1672|243240000|227730000|||2022-05-05|15/03/2022|-0.32|-0.1058|201040000|218370000|||2022-02-10|15/12/2021|-0.05|-0.0298|342470000|308940000|||2021-11-04|15/09/2021|-0.2|-0.0897|207230000|239190000|||2021-08-04|15/06/2021|-0.23|-0.0642|228470000|234560000|||2021-05-05|15/03/2021|-0.07|-0.0722|194010000|207880000|||2021-02-10|15/12/2020|-0.08|0.0015|249390000|220800000|||2020-10-29|15/09/2020|-0.04|-0.04|200300000|225200000|||2020-07-28|15/06/2020|-0.23|-0.24|187900000|171220000|||2020-05-11|15/03/2020|-0.34|-0.38|156700000|152450000|||2020-03-16|15/12/2019|0.04|0.02|213800000|269630000|||2019-11-07|15/09/2019|-0.3|0.01|233470000|230950000|||2019-08-12|15/06/2019|-0.13|-0.16|233800000|208030000|||2019-05-06|15/03/2019|-0.22|-0.28|200700000|196930000|||2019-02-06|15/12/2018|-0.12|-0.2|213610000|206920000|||2018-11-05|15/09/2018|-0.13|-0.17|190190000|185940000||
2023-04-29 00:13:20|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|ATKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0476491081|3400|Atkore International Group Inc|4.98B|4980000000|206.83|470286|31.59|70.5-154.86|124.06-126.71|125.35|39504703|2.25|6.14|3.91B|3910000000|20.56|||2023-05-09|2023-05-09|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|232.6|25|291|163.1|29|4|0|0|0.2169|0.0529|0|0|0|0|2023-08-01|15/06/2023||4.08||970050000|||2023-05-09|15/03/2023||4.27||909380000|||2023-02-01|15/12/2022|4.61|3.95|833800000|818450000|||2022-11-18|15/09/2022|5.52|5.08|1030000000|981800000|||2022-08-02|15/06/2022|6.07|5.22|1060000000|1010000000|||2022-05-03|15/03/2022|5.39|3.75|982570000|800900000|||2022-01-31|15/12/2021|4.58|3.56|840800000|768520000|||2021-11-18|15/09/2021|4.39|3.84|923730000|839380000|||2021-08-03|15/06/2021|3.96|3.08|853660000|727410000|||2021-04-29|15/03/2021|2.79|1.83|639540000|556800000|||2021-02-02|15/12/2020|1.88|1.2|511080000|456790000|||2020-11-19|15/09/2020|1.18|0.6755|477420000|429930000|||2020-08-04|15/06/2020|0.67|0.48|384900000|364530000|||2020-05-05|15/03/2020|0.99|0.85|455650000|459390000|||2020-02-04|15/12/2019|0.94|0.82|447450000|461620000|||2019-11-22|15/09/2019|1.01|0.98|501710000|509830000|||2019-08-07|15/06/2019|1.04|0.91|493490000|528620000|||2019-05-07|15/03/2019|0.83|0.75|469310000|479050000|||2019-02-06|15/12/2018|0.74|0.7|452030000|449530000|||2018-11-28|15/09/2018|0.79|0.71|477570000|469050000||
2023-04-29 00:13:26|01120|101888|/equities/q2-holdings|R2000GROWTH|QTWO|USD|Technology|Software \u0026 IT Services|United States|US74736L1098|2246|Q2 Holdings|1.43B|1430000000|206.78|687381|-52.24|18.91-55.29|24.33-25.06|24.77|58198202|1.48|-12.89|565.67M|565670000|-1.9|||2023-05-01|2023-05-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|36|4|0|0|-0.0368|0.0114|0|0|0|0|2023-08-02|15/06/2023||0.1252||156600000|||2023-05-01|15/03/2023||0.0739||150510000|||2023-02-21|15/12/2022|0.06|0.12|146500000|149380000|||2022-11-07|15/09/2022|0.1|0.0406|144860000|146820000|||2022-08-03|15/06/2022|0.07|0.0524|140480000|140240000|||2022-05-02|15/03/2022|0.03|0.0594|134310000|132930000|||2022-02-15|15/12/2021|0.1|0.047|132340000|132230000|||2021-11-03|15/09/2021|0.03|0.038|127290000|125860000|||2021-08-04|15/06/2021|0.09|0.0732|124170000|122790000|||2021-05-05|15/03/2021|0.1|0.0831|117050000|115610000|||2021-02-17|15/12/2020|0.02|0.0445|109670000|106600000|||2020-11-04|15/09/2020|0.07|0.0561|104760000|103290000|||2020-08-05|15/06/2020|0.07|-0.02|98900000|95290000|||2020-05-06|15/03/2020|-0.09|-0.12|93820000|93250000|||2020-02-19|15/12/2019|0.38|0.1|88670000|88670000|||2019-11-06|15/09/2019|0.05|0.03|79700000|79240000|||2019-08-07|15/06/2019|0.01|-0.02|77650000|76100000|||2019-05-07|15/03/2019|-0.05|-0.04|71300000|70670000|||2019-02-13|15/12/2018|0.08|-0.02|67180000|66740000|||2018-11-06|15/09/2018|0.09|0.01|60540000|60170000||
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2023-04-29 00:13:36|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|DEN|USD|Energy|Oil \u0026 Gas|United States|US24790A1016|765|Denbury Resources Inc|4.67B|4670000000|93.38|629215|42.39|56.59-104.05|91.12-93.7|91.13|50039629|1.46|9.98|1.71B|1710000000|9.34|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.6|25|291|163.1|41|4|0|0|0.3684|0.006|0|0|0|0|2023-08-09|15/06/2023||1.57||361970000|||2023-05-03|15/03/2023||1.45||351200000|||2023-02-23|15/12/2022|1.48|1.65|381160000|383380000|||2022-11-03|15/09/2022|1.9|1.95|439490000|399500000|||2022-08-04|15/06/2022|1.69|1.69|482160000|418750000|||2022-05-05|15/03/2022|1.69|1.57|411860000|362550000|||2022-02-24|15/12/2021|0.76|0.6907|361900000|313020000|||2021-11-04|15/09/2021|0.74|0.5902|343740000|283650000|||2021-08-05|15/06/2021|0.61|0.5877|301370000|264360000|||2021-05-06|15/03/2021|0.44|0.2367|251160000|221490000|||2021-02-25|15/12/2020|0.58|0.4493|197070000|197310000|||2020-11-16|15/09/2020|0.4|0.2797|193570000|204340000|||2020-09-02|15/06/2020|-0.615|-0.06|117870000|169740000|||2020-05-18|15/03/2020|0.06|0.03|242200000|257520000|||2020-02-25|15/12/2019|0.09|0.07|310610000|309190000|||2019-11-07|15/09/2019|0.08|0.07|315450000|307800000|||2019-08-07|15/06/2019|0.13|0.1|343370000|331860000|||2019-05-07|15/03/2019|0.1|0.1|305450000|313820000|||2019-02-27|15/12/2018|0.1|0.09|338360000|329670000|||2018-11-08|15/09/2018|0.13|0.11|394970000|349780000||
2023-04-29 00:13:41|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6404911066|2108|Neogen Corporation|3.72B|3720000000|206.78|1651672|-35.89|10.49-28.81|17.12-17.51|17.13|216220821|0.999|-208.43|720.73M|720730000|-0.083|||2023-07-18|2023-07-18|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|39|4|0|0|0.3205|0.0621|0|0|0|0|2023-07-18|15/05/2023||-0.025||227350000|||2023-03-30|15/02/2023|0.12|0.03|218300000|218870000|||2023-01-05|15/11/2022|0.15|-0.08|230000000|234050000|||2022-09-27|15/08/2022|0.05|0.105|132350000|135750000|||2022-07-26|15/05/2022|0.14|0.115|140090000|138370000|||2022-03-24|15/02/2022|0.05|0.12|128240000|130000000|||2021-12-21|15/11/2021|0.1|0.17|130520000|129060000|||2021-09-21|15/08/2021|0.16|0.16|128310000|121200000|||2021-07-20|15/05/2021|0.15|0.1383|127430000|122320000|||2021-03-23|15/02/2021|0.125|0.2567|116710000|106730000|||2020-12-22|15/11/2020|0.3|0.3133|115000000|115160000|||2020-09-22|15/08/2020|0.3|0.275|109330000|105790000|||2020-07-21|15/05/2020|0.31|0.3|109070000|112150000|||2020-03-24|15/02/2020|0.23|0.27|99870000|102420000|||2019-12-23|15/11/2019|0.31|0.31|107800000|110180000|||2019-09-24|15/08/2019|0.28|0.3|101420000|105160000|||2019-07-23|15/05/2019|0.3|0.3|109760000|110140000|||2019-03-26|15/02/2019|0.25|0.27|97700000|102550000|||2018-12-20|15/11/2018|0.31|0.3|107100000|108330000|||2018-09-25|15/08/2018|0.29|0.29|99630000|104570000||
2023-04-29 00:13:45|01124|40089|/equities/qualys-inc|R2000GROWTH|QLYS|USD|Technology|Software \u0026 IT Services|United States|US74758T3032|2071|Qualys Inc|4.17B|4170000000|52.52|318654|-17.95|101.1-162.36|110.46-113.38|113.26|36946261|0.576|40.06|489.72M|489720000|2.81|||2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|61.93|10|82.68|38.35|40|4|0|0|0.2516|0.0081|0|0|0|0|2023-08-07|15/06/2023||1.02||136200000|||2023-05-04|15/03/2023||0.9614||130590000|||2023-02-09|15/12/2022|1.01|0.9|130850000|130140000|||2022-11-02|15/09/2022|0.94|0.87|125600000|124890000|||2022-08-08|15/06/2022|0.89|0.7925|119890000|117480000|||2022-05-04|15/03/2022|0.89|0.7973|113420000|112960000|||2022-02-10|15/12/2021|0.84|0.7957|109780000|108430000|||2021-11-03|15/09/2021|0.86|0.7915|104900000|104110000|||2021-08-09|15/06/2021|0.79|0.6793|99700000|99000000|||2021-05-05|15/03/2021|0.74|0.6847|96760000|95210000|||2021-02-10|15/12/2020|0.71|0.7023|94800000|94540000|||2020-11-04|15/09/2020|0.77|0.666|93070000|91970000|||2020-08-10|15/06/2020|0.74|0.64|88830000|88170000|||2020-05-07|15/03/2020|0.65|0.6|86260000|85710000|||2020-02-12|15/12/2019|0.64|0.59|84660000|84680000|||2019-10-30|15/09/2019|0.66|0.53|82670000|82380000|||2019-07-31|15/06/2019|0.55|0.47|78930000|78480000|||2019-05-01|15/03/2019|0.49|0.42|75340000|74910000|||2019-02-12|15/12/2018|0.51|0.4|74200000|74130000|||2018-10-30|15/09/2018|0.49|0.38|71660000|71220000||
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2023-04-29 00:14:47|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|RLI|USD|Financials|Insurance|United States|US7496071074|902|RLI Corp|6.33B|6330000000|139.05|240774|23.25|100.96-149.65|137.87-141.4|141.15|45554696|0.396|9.91|1.80B|1800000000|13.96|1.04|0.74|2023-07-19|2023-07-19|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|1.1471|0.0777|0|0|0|0|2023-07-19|15/06/2023||1.17||425150000|||2023-04-19|15/03/2023|1.63|1.22|364920000|375790000|||2023-01-25|15/12/2022|2.13|1.16|360590000|361530000|||2022-10-19|15/09/2022|0.5|0.4997|403750000|380740000|||2022-07-20|15/06/2022|1.49|1.07|418790000|408430000|||2022-04-20|15/03/2022|1.43|0.9756|359160000|304520000|||2022-01-26|15/12/2021|1.26|0.9027|337230000|338750000|||2021-10-20|15/09/2021|0.65|0.5204|356250000|345210000|||2021-07-21|15/06/2021|1.09|0.7768|358980000|322050000|||2021-04-21|15/03/2021|0.87|0.6451|294900000|267990000|||2021-01-27|15/12/2020|0.75|0.6494|300580000|297780000|||2020-10-21|15/09/2020|0.42|0.0109|302860000|285930000|||2020-07-22|15/06/2020|0.77|0.53|287150000|280820000|||2020-04-21|15/03/2020|0.66|0.64|245830000|252370000|||2020-01-22|15/12/2019|0.63|0.59|273830000|287150000|||2019-10-16|15/09/2019|0.57|0.51|276990000|252460000|||2019-07-17|15/06/2019|0.66|0.62|283270000|285310000|||2019-04-17|15/03/2019|0.71|0.6|230910000|224630000|||2019-01-23|15/12/2018|0.4|0.14|257400000|246730000|||2018-10-17|15/09/2018|0.46|0.5|239130000|238810000||
2023-04-29 00:14:53|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|TGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US88322Q1085|226|TG Therapeutics Inc|3.71B|3710000000|206.78|4070745|256.18|3.48-25.35|22.84-25.35|23.33|149396038|2.07|-17.11|2.79M|2790000|-1.46|||2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|39|4|0|0|0.1594|0.2209|0|0|0|0|2023-08-09|15/06/2023||-0.3114||9920000|||2023-05-10|15/03/2023||-0.35||2860000|||2023-02-28|15/12/2022|-0.39|-0.27|80000|1830000|||2022-11-10|15/09/2022|-0.26|-0.38|2030000|1460000|||2022-08-08|15/06/2022|-0.3|-0.48|594000|175430|||2022-05-11|15/03/2022|-0.51|-0.57|2020000|2500000|||2022-03-01|15/12/2021|-0.7|-0.635|2320000|2240000|||2021-11-04|15/09/2021|-0.65|-0.57|2030000|2970000|||2021-08-02|15/06/2021|-0.59|-0.52|1550000|3610000|||2021-05-10|15/03/2021|-0.69|-0.5563|793000|820290|||2021-03-02|15/12/2020|-0.71|-0.5986|38000|19000|||2020-11-09|15/09/2020|-0.73|-0.4133|38000|19000|||2020-08-10|15/06/2020|-0.47|-0.34|38000|22800|||2020-05-11|15/03/2020|-0.48|-0.36|38000|22800|||2020-03-03|15/12/2019|-0.44|-0.42|38000|22800|||2019-11-12|15/09/2019|-0.69|-0.34|38000|34500|||2019-08-09|15/06/2019|-0.42|-0.41|38000|19000|||2019-05-10|15/03/2019|-0.43|-0.44|38000|25330|||2019-03-07|15/12/2018|-0.68|-0.58|0.00|37750|||2018-11-09|15/09/2018|-0.43|-0.53|38000|38000||
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2023-04-29 00:15:04|01139|16078|/equities/franklin-electric|R2000GROWTH|FELE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3535141028|6400|Franklin Electric Co Inc|4.13B|4130000000|206.78|173019|24.55|68.38-100|89.09-90.42|89.66|46180695|0.983|22.17|2.04B|2040000000|4.03|0.9|1|2023-05-02|2023-05-02|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|232.6|25|291|163.1|40|4|0|0|0.0319|0.0129|0|0|0|0|2023-07-25|15/06/2023||1.29||583500000|||2023-05-02|15/03/2023||0.63||476230000|||2023-02-14|15/12/2022|0.84|0.93|489400000|479260000|||2022-10-25|15/09/2022|1.26|1.25|551670000|552700000|||2022-07-26|15/06/2022|1.26|1.06|551140000|528670000|||2022-04-26|15/03/2022|0.64|0.63|451470000|424620000|||2022-02-15|15/12/2021|0.86|0.6325|432520000|387240000|||2021-10-26|15/09/2021|0.98|0.8975|459020000|432610000|||2021-07-27|15/06/2021|0.83|0.8025|437280000|389250000|||2021-04-27|15/03/2021|0.59|0.3675|333050000|301230000|||2021-02-16|15/12/2020|0.57|0.52|321110000|311700000|||2020-10-27|15/09/2020|0.83|0.6325|351190000|326660000|||2020-07-28|15/06/2020|0.54|0.45|308280000|298260000|||2020-04-28|15/03/2020|0.24|0.19|266750000|281900000|||2020-02-18|15/12/2019|0.43|0.51|320110000|321530000|||2019-10-29|15/09/2019|0.73|0.71|348420000|353820000|||2019-07-23|15/06/2019|0.7|0.73|355340000|358310000|||2019-04-23|15/03/2019|0.21|0.41|290720000|304640000|||2019-02-19|15/12/2018|0.52|0.49|316660000|309590000|||2018-10-26|15/09/2018|0.64|0.69|341870000|342170000||
2023-04-29 00:15:16|01140|1156199|/equities/cerence-inc|R2000GROWTH|CRNC|USD|Technology|Software \u0026 IT Services|United States|US1567271093|1700|Cerence Inc|1.03B|1030000000|206.78|365772|-10.19|12.82-32.86|25.25-25.86|25.55|40226474|2.68|-3.03|317.12M|317120000|-8.41|||2023-05-10|2023-05-10|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|232.6|25|291|163.1|20|4|0|0|0.6358|0.0561|0|0|0|0|2023-08-08|15/06/2023||0.0295||74480000|||2023-05-10|15/03/2023||-0.1261||65920000|||2023-02-08|15/12/2022|0.36|0.09|83650000|76760000|||2022-11-29|15/09/2022|-0.14|-0.22|58100000|56090000|||2022-08-09|15/06/2022|0.43|0.424|89040000|91730000|||2022-05-10|15/03/2022|0.33|0.3434|86280000|84590000|||2022-02-07|15/12/2021|0.59|0.5107|94430000|95070000|||2021-11-22|15/09/2021|0.66|0.5652|98080000|97920000|||2021-08-09|15/06/2021|0.62|0.5436|96800000|95960000|||2021-05-10|15/03/2021|0.69|0.5236|98660000|93440000|||2021-02-08|15/12/2020|0.59|0.505|94960000|87920000|||2020-11-16|15/09/2020|0.61|0.3429|90880000|79600000|||2020-08-04|15/06/2020|0.31|0.08|74800000|61450000|||2020-05-07|15/03/2020|0.43|0.2|86500000|74540000|||2020-02-11|15/12/2019|0.29|0.28|77500000|77700000|||2019-12-17|15/09/2019|0.6|0.40|84000000|82980000|||2019-10-25|15/09/2018|0.24||75360000||||2019-08-28|15/06/2019|0.72||78000000||||2019-08-14|15/03/2019|0.07||70250000||||2019-05-21|15/12/2018|0.06||72540000|||
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2023-04-29 00:15:39|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|KOD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50015M1099|101|Kodiak Sciences Inc|228.04M|228040000|4.38|368595|-21.4|4.36-12.8|4.36-4.66|4.59|52064219|1.79|-0.7|||-6.39|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.74|25|78|45|24|4|0|0|0.3817|-1|0|0|0|0|2023-08-15|15/06/2023||-1.33||0.00|||2023-05-16|15/03/2023||-1.33||0.00|||2023-03-28|15/12/2022|-1.35|-1.48|0.00|0.00|||2022-11-09|15/09/2022|-1.47|-1.72|0.00|0.00|||2022-08-09|15/06/2022|-1.74|-1.7|0.00|0.00|||2022-05-10|15/03/2022|-1.83|-1.51|0.00|0.00|||2022-03-01|15/12/2021|-1.79|-1.36|0.00|0.00|||2021-11-09|15/09/2021|-1.3|-1.1|0.00|0.00|||2021-08-09|15/06/2021|-1.08|-0.9801|0.00|0.00|||2021-05-10|15/03/2021|-0.98|-0.9208|0.00|0.00|||2021-03-01|15/12/2020|-0.97|-0.5281|0.00|0.00|||2020-11-09|15/09/2020|-0.8|-0.6452|0.00|0.00|||2020-08-10|15/06/2020|-0.58|-0.62|0.00||||2020-05-11|15/03/2020|-0.54|-0.47|0.00||||2020-03-16|15/12/2019|-0.4|-0.35|0.00||||2019-11-12|15/09/2019|-0.33|-0.33|0.00||||2019-08-14|15/06/2019|-0.31|-0.29|||||2019-05-15|15/03/2018|-0.25||||||2019-03-28|15/12/2018|-0.4|-0.3|||||2018-11-16|15/09/2017|-0.13|||||
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2023-04-29 00:15:53|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|VG|USD|-|-|United States|US92886T2015|2082|Vonage Holdings Corp|5.39B|5390000000|206.78|4273064|4.22|12.85-21|20.98-21|20.99|256582410|0.574|-128.64|1.37B|1370000000|-0.163|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|37|4|0|0|0.2369|0.0147|0|0|0|0|2022-11-09|15/09/2022||0.0385||390100000|||2022-08-04|15/06/2022||0.0288||377000000|||2022-05-05|15/03/2022|-0.02|0.0509|358830000|367300000|||2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|||2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|||2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|||2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|||2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|||2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|||2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|||2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|||2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|||2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|||2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|||2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|||2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|||2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|||2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|||2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|||2018-02-21|15/12/2017|0.08|0.09|254020000|254200000||
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2023-04-29 00:16:03|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16115Q3083|4771|Chart Industries Inc|4.77B|4770000000|206.78|726634|-14.51|101.44-242.59|129.12-138.16|129.91|35874442||62.31|1.17B|1170000000|2.14|||2023-04-28|2023-04-28|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|232.6|25|291|163.1|40|4|0|0|0.97|0.0005|0|0|0|0|2023-07-28|15/06/2023||1.22||970000000|||2023-04-28|15/03/2023|-0.52|0.4|537900000|463530000|||2023-02-24|15/12/2022|1.67|1.71|441400000|494070000|||2022-10-28|15/09/2022|1.49|1.31|412100000|448360000|||2022-07-29|15/06/2022|0.88|0.8401|404800000|390490000|||2022-04-29|15/03/2022|0.65|0.5535|354100000|354900000|||2022-02-24|15/12/2021|0.73|0.6945|378900000|374620000|||2021-10-21|15/09/2021|0.55|0.8374|328300000|347220000|||2021-07-22|15/06/2021|0.8|0.7995|322000000|318460000|||2021-04-22|15/03/2021|0.8|0.6976|288500000|306820000|||2021-02-18|15/12/2020|1.27|0.7685|312400000|304660000|||2020-10-22|15/09/2020|0.63|0.6134|273200000|300590000|||2020-07-23|15/06/2020|0.63|0.39|310400000|293870000|||2020-04-23|15/03/2020|0.57|0.51|321100000|328220000|||2020-02-13|15/12/2019|0.72|0.9|342400000|379650000|||2019-10-17|15/09/2019|0.77|0.76|357800000|381520000|||2019-07-18|15/06/2019|0.68|0.68|309600000|309710000|||2019-04-18|15/03/2019|0.39|0.43|289300000|290330000|||2019-02-14|15/12/2018|0.59|0.51|290100000|283140000|||2018-10-18|15/09/2018|0.76|0.55|272200000|304820000||
2023-04-29 00:16:09|01151|1153169|/equities/progyny-inc|R2000GROWTH|PGNY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74340E1038|312|Progyny Inc|3.14B|3140000000|206.78|979526|-15.04|25.67-46.5|32.84-33.51|33.51|94318092|1.55|101.58|786.91M|786910000|0.329|||2023-05-04|2023-05-04|neutral|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|232.6|25|291|163.1|21|4|0|0|1.0382|0.0419|0|0|0|0|2023-08-03|15/06/2023||0.0727||253200000|||2023-05-04|15/03/2023||0.075||245760000|||2023-02-27|15/12/2022|0.03|0.01|214300000|211780000|||2022-11-03|15/09/2022|0.13|0.05|205370000|194540000|||2022-08-04|15/06/2022|0.09|0.0125|195000000|190510000|||2022-05-05|15/03/2022|0.05|-0.0167|172220000|167180000|||2022-02-28|15/12/2021|0.15|0.0333|127550000|134630000|||2021-11-04|15/09/2021|0.17|0.0622|122280000|126720000|||2021-08-05|15/06/2021|0.19|0.0834|128650000|129290000|||2021-05-06|15/03/2021|0.15|0.0907|122130000|121450000|||2021-02-24|15/12/2020|0.07|0.0644|100300000|97860000|||2020-11-05|15/09/2020|0.05|0.0514|98930000|92540000|||2020-08-05|15/06/2020|-0.02|-0.02|64610000|48300000|||2020-05-12|15/03/2020|0.04|0.02|81020000|71810000|||2020-03-05|15/12/2019|0.01|0.01|65120000|66070000|||2019-12-06|15/09/2018|-0.01||27800000||||2019-12-04|15/09/2019|0.03|0.02|61200000|60830000|||2019-09-27|15/12/2018|-0.14||105400000||||2019-08-28|15/06/2019|0.03||56000000||||2019-08-02|15/03/2019|||47200000|||
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2023-04-29 00:17:27|01167|13963|/equities/advanced-energy|R2000GROWTH|AEIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0079731008|12000|Advanced Energy Industries Inc|3.24B|3240000000|206.78|190709|15.18|67.55-101|85.11-86.51|85.05|37457514|1.56|16.16|1.85B|1850000000|5.33|0.4|0.48|2023-05-03|2023-05-03|sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|232.6|25|291|163.1|40|4|0|0|0.2178|0.1452|0|0|0|0|2023-08-02|15/06/2023||1.05||407410000|||2023-05-03|15/03/2023||1.14||431770000|||2023-02-08|15/12/2022|1.7|1.58|491000000|475480000|||2022-11-01|15/09/2022|2.12|1.38|516270000|439750000|||2022-08-03|15/06/2022|1.44|1.11|440950000|401580000|||2022-05-04|15/03/2022|1.24|0.9506|397460000|360990000|||2022-02-09|15/12/2021|1.36|0.9442|396930000|356990000|||2021-11-08|15/09/2021|0.89|0.8214|346090000|341530000|||2021-08-04|15/06/2021|1.25|1.27|361310000|362210000|||2021-05-05|15/03/2021|1.29|1.26|351620000|352480000|||2021-02-10|15/12/2020|1.49|1.35|370970000|364660000|||2020-11-05|15/09/2020|1.66|1.16|389520000|350610000|||2020-08-05|15/06/2020|1.18|0.81|339880000|317030000|||2020-05-06|15/03/2020|0.91|0.65|315460000|308550000|||2020-02-18|15/12/2019|0.87|0.7|338270000|311070000|||2019-11-12|15/09/2019|0.54|0.38|175130000|130350000|||2019-08-05|15/06/2019|0.45|0.35|134810000|135780000|||2019-05-06|15/03/2019|0.58|0.48|140740000|143630000|||2019-02-04|15/12/2018|0.73|0.76|154160000|155580000|||2018-10-29|15/09/2018|1.05|1|173080000|166750000||
2023-04-29 00:17:32|01168|1084218|/equities/allakos-inc|R2000GROWTH|ALLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01671P1003|123|Allakos Inc|367.88M|367880000|4.25|1058128|8.21|2.54-8.73|4.18-4.31|4.22|86560315|0.479|-0.84|||-5.06|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|56.74|25|78|45|26|4|0|0|0.8983|-1|0|0|0|0|2023-08-07|15/06/2023||-0.5198||0.00|||2023-05-09|15/03/2023||-0.5141||0.00|||2023-03-06|15/12/2022|-0.5|-0.5|0.00||||2022-11-07|15/09/2022|-0.53|-0.7548|0.00|0.00|||2022-08-04|15/06/2022|-0.9|-0.7679|0.00|0.00|||2022-05-06|15/03/2022|-3.6|-1.95|0.00|0.00|||2022-03-01|15/12/2021|-1.73|-1.31|0.00|0.00|||2021-11-08|15/09/2021|-1.16|-1.12|0.00|0.00|||2021-08-09|15/06/2021|-1.07|-1.06|0.00|0.00|||2021-05-10|15/03/2021|-1.04|-0.8588|0.00|0.00|||2021-03-01|15/12/2020|-0.86|-0.8756|0.00|0.00|||2020-11-09|15/09/2020|-0.86|-0.8183|0.00|0.00|||2020-08-10|15/06/2020|-0.8|-0.61|0.00||||2020-05-11|15/03/2020|-0.57|-0.58|0.00||||2020-02-25|15/12/2019|-0.51|-0.49|0.00||||2019-11-12|15/09/2019|-0.47|-0.43|0.00||||2019-08-05|15/06/2019|-0.44|-0.47|0.00||||2019-05-08|15/03/2019|-0.47|-0.34|0.00||||2019-03-14|15/12/2018|-0.35|-0.31|0.00||||2018-11-08|15/09/2017|-0.14|||||
2023-04-29 00:17:37|01169|101891|/equities/rubicon-pro|R2000GROWTH|MGNI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US55955D1000|876|Magnite Inc|1.27B|1270000000|206.78|1595450|-4.06|5.59-14.2|9.22-9.52|9.46|135057173|2.17|-9.55|577.08M|577080000|-0.981|||2023-05-10|2023-05-10|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|232.6|25|291|163.1|37|4|0|0|0.5304|0.0607|0|0|0|0|2023-08-02|15/06/2023||0.0759||127400000|||2023-05-10|15/03/2023||-0.0228||110610000|||2023-02-22|15/12/2022|0.27|0.32|175400000|153690000|||2022-11-09|15/09/2022|0.18|0.14|127700000|124360000|||2022-08-09|15/06/2022|0.14|0.1707|123260000|124520000|||2022-05-04|15/03/2022|0.08|0.0774|107080000|106990000|||2022-02-23|15/12/2021|0.26|0.2853|142100000|140070000|||2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|||2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|||2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|||2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|||2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|||2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|||2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|||2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|||2019-11-06|15/09/2019|-0.02|-0.07|37640000|38630000|||2019-07-31|15/06/2019|-0.06|-0.14|37870000|35170000|||2019-05-01|15/03/2019|-0.14|-0.2|32420000|31170000|||2019-02-27|15/12/2018|0.03|-0.05|41430000|37910000|||2018-11-07|15/09/2018|-0.18|-0.23|29730000|28970000||
2023-04-29 00:17:43|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|KLIC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5012421013|2854|Kulicke and Soffa Industries Inc|2.7B|2700000000|206.78|419213|4.46|35.95-58.81|46.79-47.81|47.29|56687879|1.4|8.92|1.22B|1220000000|5.35|0.76|1.6|2023-05-03|2023-05-03|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|232.6|25|291|163.1|40|4|0|0|-0.3559|0.0642|0|0|0|0|2023-08-02|15/06/2023||0.452||208660000|||2023-05-03|15/03/2023||0.2583||172510000|||2023-02-01|15/12/2022|0.37|0.24|176200000|176480000|||2022-11-16|15/09/2022|1.19|0.98|286300000|277000000|||2022-08-03|15/06/2022|2.09|1.59|372140000|366250000|||2022-05-04|15/03/2022|1.95|1.47|384300000|380250000|||2022-02-03|15/12/2021|2.19|1.9|460890000|462740000|||2021-11-18|15/09/2021|2.17|2.13|485330000|480980000|||2021-08-05|15/06/2021|1.87|1.36|424320000|399940000|||2021-05-06|15/03/2021|1.26|1.14|340160000|332040000|||2021-02-04|15/12/2020|0.86|0.7525|267860000|264940000|||2020-11-19|15/09/2020|0.2852|0.3125|177690000|177020000|||2020-07-30|15/06/2020|0.2085|0.15|150450000|150990000|||2020-04-30|15/03/2020|0.22|0.18|150740000|149850000|||2020-01-30|15/12/2019|0.24|0.12|144300000|139960000|||2019-11-14|15/09/2019|0.1|0.1|139830000|140210000|||2019-08-01|15/06/2019|0.02|0.04|127110000|128700000|||2019-05-02|15/03/2019|-0.05|0.05|115910000|132750000|||2019-01-31|15/12/2018|0.11|0.17|157210000|155060000|||2018-11-19|15/09/2018|0.43|0.3|184820000|184880000||
2023-04-29 00:17:48|01171|16371|/equities/insmed|R2000GROWTH|INSM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4576693075|736|Insmed Inc|2.66B|2660000000|206.78|1165501|-14.29|16.04-28.94|19.04-19.66|19.25|136428466|1.53|-4.99|245.36M|245360000|-3.91|||2023-05-04|2023-05-04|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|232.6|25|291|163.1|38|4|0|0|0.0424|-0.1341|0|0|0|0|2023-08-03|15/06/2023||-1.12||71740000|||2023-05-04|15/03/2023||-1.12||63900000|||2023-02-23|15/12/2022|-1.21|-1.04|59300000|63570000|||2022-10-27|15/09/2022|-1.09|-0.8786|67730000|66850000|||2022-08-04|15/06/2022|-0.8|-0.8871|65220000|58790000|||2022-05-05|15/03/2022|-0.8|-0.882|53110000|53280000|||2022-02-17|15/12/2021|-0.95|-0.8997|56120000|50350000|||2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|||2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|||2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|||2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|||2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|||2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|||2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|||2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|||2019-10-30|15/09/2019|-0.68|-0.67|38890000|35890000|||2019-08-01|15/06/2019|-0.81|-0.86|29970000|25760000|||2019-05-07|15/03/2019|-0.96|-0.95|21900000|19620000|||2019-02-22|15/12/2018|-1.19|-1.05|9840000|6890000|||2018-10-30|15/09/2018|-1.14|-1.06|0.00|||
2023-04-29 00:17:53|01172|1155092|/equities/sitime-corporation|R2000GROWTH|SITM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US82982T1060|279|Sitime Corporation|2.38B|2380000000|108.47|252706|-34.25|73.1-234.89|106.65-109.47|108.21|21951808|1.86|99.96|283.61M|283610000|1.09|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|232.6|25|291|163.1|21|4|0|0|0.2503|0.045|0|0|0|0|2023-08-02|15/06/2023||0.092||41690000|||2023-05-03|15/03/2023||0.002||38000000|||2023-02-01|15/12/2022|0.64|0.55|60800000|60000000|||2022-11-02|15/09/2022|0.97|0.86|73100000|85610000|||2022-08-03|15/06/2022|1.11|1.01|79420000|77080000|||2022-05-04|15/03/2022|0.94|0.7647|70250000|65000000|||2022-02-02|15/12/2021|1.32|1.09|75700000|71000000|||2021-11-03|15/09/2021|1.03|0.7524|63030000|58000000|||2021-08-04|15/06/2021|0.46|0.2267|44500000|40040000|||2021-05-04|15/03/2021|0.19|0.12|35540000|33000000|||2021-02-03|15/12/2020|0.43|0.3667|40270000|39220000|||2020-11-04|15/09/2020|0.23|0.1533|32670000|31500000|||2020-08-05|15/06/2020|-0.14|-0.21|21470000|19580000|||2020-05-07|15/03/2019|-0.29||14820000||||2020-05-06|15/03/2020|-0.14|-0.18|21740000|20350000|||2020-02-06|15/12/2019|0.16|0.07|28090000|25950000|||2019-11-27|15/09/2019|0.11|0.38|25300000|25330000|||2019-10-23|15/09/2018|0.02||21690000||||2019-09-27|15/06/2019|-0.55||30660000||||2019-09-27|15/12/2018|0.11||22850000|||
2023-04-29 00:17:57|01173|1141594|/equities/phreesia-inc|R2000GROWTH|PHR|USD|Technology|Software \u0026 IT Services|United States|US71944F1066|1701|Phreesia Inc|1.66B|1660000000|31.64|409783|28.57|13.19-40|30.94-31.77|31.5|52383814|0.648|-9.43|280.91M|280910000|-3.36|||2023-06-02|2023-06-02|strong_sell|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|56.74|25|78|45|18|4|0|0|1.9508|0.0858|0|0|0|0|2023-06-02|15/04/2023||-0.7567||81160000|||2023-03-22|15/01/2023|-0.72|-0.78|76590000|74470000|||2022-12-08|15/10/2022|-0.76|-0.88|73100000|70860000|||2022-09-07|15/07/2022|-0.89|-0.9728|67870000|65880000|||2022-06-02|15/04/2022|-0.99|-1.06|63350000|62270000|||2022-03-30|15/01/2022|-0.9|-1.03|58020000|58010000|||2021-12-08|15/10/2021|-0.71|-0.4726|55920000|48710000|||2021-09-01|15/07/2021|-0.48|-0.2233|51010000|47220000|||2021-06-03|15/04/2021|-0.24|-0.1819|48290000|42820000|||2021-03-30|15/01/2021|-0.18|-0.1596|41810000|39630000|||2020-12-08|15/10/2020|-0.17|-0.1601|38460000|35560000|||2020-09-08|15/07/2020|-0.17|-0.16|35010000|31620000|||2020-06-08|15/04/2020|-0.16|-0.23|33400000|25870000|||2020-04-22|15/01/2020|-0.1|-0.09|32820000|30400000|||2019-12-09|15/10/2019|-0.07|-0.09|32840000|29480000|||2019-09-09|15/07/2019|-10.42|-0.36|30820000|28150000|||2019-07-08|15/04/2018|-0.16||23870000||||2019-07-03|15/04/2019|-0.2||28310000|||||
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2023-04-29 00:19:43|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|FIX|USD|Industrials|Construction \u0026 Engineering|United States|US1999081045|13200|Comfort Systems USA Inc|5.33B|5330000000|206.78|280228|74.99|74.14-152.13|147.82-150.94|148.85|35663519|1.22|24.78|4.43B|4430000000|6.03|0.8|0.54|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|40|4|0|0|0.2443|0.0199|0|0|0|0|2023-07-27|15/06/2023||1.5||1100000000|||2023-04-26|15/03/2023|1.51|1.07|1170000000|1040000000|||2023-02-22|15/12/2022|1.54|1.39|1120000000|1080000000|||2022-10-26|15/09/2022|1.67|1.37|1120000000|1050000000|||2022-07-27|15/06/2022|1.17|0.9925|1020000000|912130000|||2022-04-27|15/03/2022|0.91|0.825|885220000|825400000|||2022-02-23|15/12/2021|1.04|1.04|856080000|806550000|||2021-10-27|15/09/2021|1.27|0.9925|833900000|775030000|||2021-07-28|15/06/2021|0.7747|0.9125|713900000|719600000|||2021-04-28|15/03/2021|0.6975|0.5275|669760000|682880000|||2021-02-25|15/12/2020|0.7905|0.8275|698960000|694680000|||2020-10-26|15/09/2020|1.36|1.03|714100000|773200000|||2020-07-27|15/06/2020|1.19|0.45|743470000|700930000|||2020-04-27|15/03/2020|0.4184|0.41|700130000|652980000|||2020-02-26|15/12/2019|0.8148|0.76|719580000|701460000|||2019-10-24|15/09/2019|1.03|0.85|706920000|701380000|||2019-07-25|15/06/2019|0.6973|0.85|650300000|677370000|||2019-04-25|15/03/2019|0.5342|0.52|538470000|542850000|||2019-02-21|15/12/2018|0.67|0.8|588360000|562830000|||2018-10-25|15/09/2018|1.02|0.83|594540000|570180000||
2023-04-29 00:19:48|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45781V1017|18|Innovative Industrial Properties Inc|1.92B|1920000000|206.78|307665|-54.18|63.36-151.96|67.7-69.21|67.82|28034999|1.62|12.29|276.35M|276350000|5.57|7.2|10.49|2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|27|4|0|0|-0.0508|0.0043|0|0|0|0|2023-08-02|15/06/2023||1.34||71740000|||2023-05-03|15/03/2023||1.26||70670000|||2023-02-27|15/12/2022|1.95|1.29|70460000|68180000|||2022-11-02|15/09/2022|1.32|1.33|70900000|68090000|||2022-08-03|15/06/2022|1.42|1.36|70510000|68540000|||2022-05-04|15/03/2022|1.32|1.36|64500000|62740000|||2022-02-23|15/12/2021|1.14|1.25|58940000|57460000|||2021-11-03|15/09/2021|1.2|1.16|53860000|52290000|||2021-08-04|15/06/2021|1.17|1.11|48870000|45600000|||2021-05-05|15/03/2021|1.05|0.972|42890000|41500000|||2021-02-24|15/12/2020|0.91|1.04|37090000|37890000|||2020-11-04|15/09/2020|0.86|0.785|34330000|29550000|||2020-08-05|15/06/2020|0.73|0.75|24350000|24090000|||2020-05-06|15/03/2020|0.72|0.73|21130000|21030000|||2020-02-27|15/12/2019|0.78|0.61|17670000|14080000|||2019-11-06|15/09/2019|0.55|0.47|11560000|10440000|||2019-08-07|15/06/2019|0.3|0.3|8620000|8180000|||2019-05-08|15/03/2019|0.33|0.37|6820000|5560000|||2019-03-13|15/12/2018|0.24|0.25|4780000|4690000|||2018-11-07|15/09/2018|0.21|0.22|3930000|3690000||
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2023-04-29 00:19:58|01198|1077150|/equities/exp-world|R2000GROWTH|EXPI|USD|Real Estate|Real Estate Operations|United States|US30212W1009|1669|eXp World Holdings Inc|1.74B|1740000000|206.78|798925|-20.13|9.96-18.7|11.3-11.77|11.39|149103295|2.73|115.29|4.60B|4600000000|0.102|0.18|1.61|2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|25|291|163.1|28|4|0|0|0.1805|0.0877|0|0|0|0|2023-08-02|15/06/2023||0.1767||1250000000|||2023-05-02|15/03/2023||0.0233||861210000|||2023-02-28|15/12/2022|0.1|0.02|933400000|1080000000|||2022-11-02|15/09/2022|0.03|0.07|1240000000|1370000000|||2022-08-03|15/06/2022|0.06|0.2125|1420000000|1400000000|||2022-05-04|15/03/2022|0.06|0.04|1010000000|942560000|||2022-02-24|15/12/2021|0.1|0.0967|1080000000|1030000000|||2021-11-03|15/09/2021|0.15|0.14|1110000000|999050000|||2021-08-04|15/06/2021|0.24|0.1133|999890000|728820000|||2021-05-06|15/03/2021|0.03|0.0633|584000000|553050000|||2021-03-11|15/12/2020|0.05|0.0833|609320000|521810000|||2020-11-09|15/09/2020|0.2|0.1|564020000|406920000|||2020-08-05|15/06/2020|0.11|0.02|353530000|284340000|||2020-05-05|15/03/2020|0.00|-0.01|271420000|259390000|||2020-03-12|15/12/2019|0.0594|-0.04|274020000|261510000|||2019-11-06|15/09/2019|-0.03|-0.02|282180000|276820000|||2019-08-08|15/06/2019|-0.04|0.01|266700000|259750000|||2019-05-09|15/03/2019|-0.1|-0.11|157030000|144000000|||2019-03-18|15/12/2018|-0.09|-0.11|150400000|144570000|||2018-11-13|15/09/2018|-0.08|-0.05|157240000|134560000||
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2023-04-29 00:21:38|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|KRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48576A1007|118|Karuna Therapeutics Inc|7.43B|7430000000|198.44|408535|62.73|92.26-278.25|188.57-199.32|191.96|37443954|1.15|-22.66|10.64M|10640000|-8.74|||2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-04-29 00:23:24|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|INOV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45781D1019|1836|Inovalon Holdings Inc|6.37B|6370000000|41.04|3371260|-0.05|28.81-41.06|40.98-41.04|41.06|155246332|0.536|122.26|559.85M|559850000|0.34|||0000-00-00|-0001-11-30||||||||||232.6|25|291|163.1|31|4|0|0|0.1095|-0.0057|0|0|0|0|2022-08-03|15/06/2022||0.18||205670000|||2022-05-04|15/03/2022||0.14||191350000|||2022-02-23|15/12/2021||0.21||204930000|||2021-11-03|15/09/2021|0.08|0.19|197040000|196150000|||2021-07-28|15/06/2021|0.19|0.17|190440000|184860000|||2021-04-28|15/03/2021|0.17|0.1467|177200000|174090000|||2021-02-03|15/12/2020|0.21|0.1862|189750000|187440000|||2020-10-28|15/09/2020|0.16|0.1631|161380000|179710000|||2020-07-29|15/06/2020|0.15|0.11|162220000|159680000|||2020-04-29|15/03/2020|0.11|0.11|154190000|158970000|||2020-02-19|15/12/2019|0.15|0.14|173490000|172180000|||2019-10-30|15/09/2019|0.15|0.12|166450000|164920000|||2019-07-31|15/06/2019|0.13|0.09|156980000|156090000|||2019-05-01|15/03/2019|0.1|0.07|145490000|143760000|||2019-02-20|15/12/2018|0.05|0.09|136310000|145200000|||2018-11-07|15/09/2018|0.11|0.12|145810000|160180000|||2018-08-01|15/06/2018|0.13|0.08|152800000|147080000|||2018-05-08|15/03/2018|-0.04|0.06|92760000|107760000|||2018-02-20|15/12/2017|0.06|0.07|114620000|116000000|||2017-11-01|15/09/2017|0.09|0.08|115860000|114790000||
2023-04-29 00:24:29|01209|977671|/equities/ingevity-corp|R2000GROWTH|NGVT|USD|Basic Materials|Chemicals|United States|US45688C1071|1850|Ingevity Corp|2.66B|2660000000|206.83|272669|19.07|58.64-90.81|70.43-72.33|70.8|37168186|1.83|12.96|1.67B|1670000000|5.54|||2023-05-03|2023-05-03|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|232.6|25|291|163.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-04-29 00:24:33|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|NARI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45332Y1091|800|Inari Medical Inc|3.69B|3690000000|66.42|805929|-13.14|50.5-86.94|66.22-67.54|67.41|55561747|1.11|-119.84|383.46M|383460000|-0.554|||2023-05-03|2023-05-03|neutral|buy|buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|232.6|25|291|163.1|18|4|0|0|0.3491|0.1725|0|0|0|0|2023-08-08|15/06/2023||-0.1787||115260000|||2023-05-03|15/03/2023||-0.2267||110300000|||2023-02-27|15/12/2022|-0.11|-0.17|107800000|103780000|||2022-11-02|15/09/2022|-0.19|-0.25|96200000|90790000|||2022-08-03|15/06/2022|-0.19|-0.23|92740000|87800000|||2022-05-04|15/03/2022|-0.06|-0.0783|86750000|83600000|||2022-02-23|15/12/2021|0.02|0.0375|83220000|78150000|||2021-11-09|15/09/2021|-0.06|-0.0683|72920000|63040000|||2021-08-10|15/06/2021|0.07|0.082|63450000|59650000|||2021-05-11|15/03/2021|0.13|0.0567|57400000|55140000|||2021-03-09|15/12/2020|0.13|0.0125|48610000|42870000|||2020-11-12|15/09/2020|0.12|-0.038|38720000|26530000|||2020-08-11|15/06/2020|-0.16|-0.18|25390000|12970000|||2020-06-03|15/03/2020|0.045|0.09|27000000|27000000|||2020-05-21|15/03/2019|-0.02||6950000||||2020-02-21|15/12/2019|0.01||19890000||||2020-02-21|15/09/2019|0.01||14230000||||2020-02-21|15/06/2019|-0.02||10070000|||||
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2023-04-29 00:26:58|01228|945652|/equities/masonite-international-corp|R2000GROWTH|DOOR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|CA5753851099|10300|Masonite International Corp|2.04B|2040000000|206.78|145299|15.68|65.71-94.98|88.51-92.15|88.75|22217287|1.59|9.65|2.89B|2890000000|9.51|||2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.6|25|291|163.1|35|4|0|0|-0.0812|0.008|0|0|0|0|2023-08-07|15/06/2023||2.19||725900000|||2023-05-08|15/03/2023||1.59||688150000|||2023-02-22|15/12/2022|1.72|1.83|676000000|641010000|||2022-11-07|15/09/2022|2.53|2.49|728000000|694900000|||2022-08-08|15/06/2022|2.58|2.49|761870000|734010000|||2022-05-03|15/03/2022|2.89|1.97|726000000|690030000|||2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|||2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|||2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|||2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|||2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|||2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|||2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|||2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|||2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|||2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|||2019-08-05|15/06/2019|1.09|1.16|562940000|575710000|||2019-05-01|15/03/2019|0.81|0.74|530310000|532050000|||2019-02-18|15/12/2018|0.68|0.66|528350000|530180000|||2018-11-06|15/09/2018|1.03|1.08|557150000|559880000||
2023-04-29 00:27:02|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|ZNTL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98943L1070|156|Zentalis Pharmaceuticals Llc|1.31B|1310000000|33.04|555178|-10.73|15.55-32.34|21.51-22.59|21.79|59447010|1.87|-4.94|||-4.48|||2023-05-04|2023-05-04|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|49.08|27|86|30|15|4|0|0|0.2581|-1|0|0|0|0|2023-08-09|15/06/2023||-1||0.00|||2023-05-04|15/03/2023||-0.9675||0.00|||2023-03-01|15/12/2022|-0.87|-1.06|0.00||||2022-11-09|15/09/2022|-0.96|-1.22|0.00||||2022-08-09|15/06/2022|-1.34|-1.18|0.00|0.00|||2022-05-05|15/03/2022|-1.31|-1.21|0.00|0.00|||2022-02-24|15/12/2021|-1.11|-1.31|0.00|0.00|||2021-11-10|15/09/2021|-0.09|-1.26|0.00|0.00|||2021-08-12|15/06/2021|-1.34|-1.13|0.00|0.00|||2021-05-17|15/03/2021|-1.24|-0.93|0.00|0.00|||2021-03-25|15/12/2020|-1.01|-1.03|0.00|0.00|||2020-11-09|15/09/2020|-0.91|-0.735|0.00|0.00|||2020-08-13|15/06/2020|-0.78|-0.52|0.00|100000|||2020-05-15|15/03/2019|-0.24||||||2020-05-15|15/03/2020|-2.88|-0.7|0.00|100000|||||||
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