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2023-05-27 11:13:26|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|Software \u0026 IT Services|United States|US00724F1012|29239|Adobe Systems Incorporated|190.54B|190540000000|415.39|3161218|1.66|274.73-451.15|396.57-416.36|392.06|458700000|1.31|40.81|18.00B|18000000000|10.16|||2023-06-15|2023-06-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|396.27|35|480|321|40|4|0|0|0.0519|0.0128|0|0|0|0|2023-06-15|15/05/2023||3.79||4770000000|||2023-03-15|15/02/2023|3.8|3.68|4660000000|4620000000|||2022-12-15|15/11/2022|3.6|3.5|4530000000|4530000000|||2022-09-15|15/08/2022|3.4|3.35|4430000000|4440000000|||2022-06-16|15/05/2022|3.35|3.31|4390000000|4340000000|||2022-03-22|15/02/2022|3.37|3.34|4260000000|4240000000|||2021-12-16|15/11/2021|3.2|3.2|4110000000|4090000000|||2021-09-21|15/08/2021|3.11|3.01|3940000000|3890000000|||2021-06-17|15/05/2021|3.03|2.81|3840000000|3730000000|||2021-03-23|15/02/2021|3.14|2.79|3910000000|3750000000|||2020-12-10|15/11/2020|2.81|2.66|3420000000|3360000000|||2020-09-15|15/08/2020|2.57|2.41|3230000000|3160000000|||2020-06-11|15/05/2020|2.45|2.32|3130000000|3160000000|||2020-03-12|15/02/2020|2.27|2.23|3090000000|3050000000|||2019-12-12|15/11/2019|2.29|2.26|2990000000|2970000000|||2019-09-17|15/08/2019|2.05|1.97|2830000000|2820000000|||2019-06-18|15/05/2019|1.83|1.78|2740000000|2700000000|||2019-03-14|15/02/2019|1.71|1.62|2600000000|2550000000|||2018-12-13|15/11/2018|1.83|1.88|2460000000|2430000000|||2018-09-13|15/08/2018|1.73|1.69|2290000000|2250000000||
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2023-05-27 11:14:36|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|Software \u0026 IT Services|United States|US0567521085|45500|Baidu Inc|44.07B|44070000000|126.08|3079332|-7.42|73.58-160.88|120.63-126.4|118.67|349573174|0.67|21.8|126.41B|126410000000|39.22|||2023-08-01|2023-08-01|buy|sell|strong_sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|1260.7|38|1632.62|983.76|40|4|0|0|0.0568|0.0159|0|0|0|0|2023-08-01|15/06/2023||17.26||33500000000|||2023-05-16|15/03/2023|16.1|12.2|31140000000|29920000000|||2023-02-22|15/12/2022|15.25|13.89|33100000000|32120000000|||2022-11-22|15/09/2022|16.87|15.35|32540000000|31540000000|||2022-08-30|15/06/2022|15.79|10.66|29650000000|29430000000|||2022-05-26|15/03/2022|11.22|5.07|28410000000|27910000000|||2022-03-01|15/12/2021|11.6|9.17|33090000000|32300000000|||2021-11-17|15/09/2021|14.66|12.78|31920000000|31770000000|||2021-08-12|15/06/2021|15.41|13.09|31350000000|30990000000|||2021-05-18|15/03/2021|12.38|10.63|28130000000|27360000000|||2021-02-17|15/12/2020|20.08|17.98|30260000000|30090000000|||2020-11-16|15/09/2020|20.35|13.17|28230000000|27520000000|||2020-08-13|15/06/2020|14.73|9.51|26330000000|25700000000|||2020-05-18|15/03/2020|8.84|3.83|22550000000|22000000000|||2020-02-27|15/12/2019|26.54|15.89|28880000000|28030000000|||2019-11-07|15/09/2019|12.61|8.11|28080000000|27590000000|||2019-08-19|15/06/2019|10.11|6.18|26330000000|25800000000|||2019-05-16|15/03/2019|2.77|2.63|24120000000|24230000000|||2019-02-22|15/12/2018|13.18|12.25|27200000000|26420000000|||2018-10-30|15/09/2018|19.01|16.71|28200000000|27532000000||
2023-05-27 11:14:40|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|Pharmaceuticals|United States|US09062X1037|9610|Biogen Inc|43.23B|43230000000|298.66|903607|46.24|188.54-319.74|294.83-299.11|297.13|144742368|0.185|13.8|10.10B|10100000000|21.65|||2023-07-25|2023-07-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|333.74|33|398|263|40|4|0|0|0.0908|0.0298|0|0|0|0|2023-07-25|15/06/2023||3.75||2380000000|||2023-04-25|15/03/2023|3.4|3.28|2460000000|2340000000|||2023-02-15|15/12/2022|4.05|3.48|2540000000|2440000000|||2022-10-25|15/09/2022|4.77|4.13|2510000000|2470000000|||2022-07-20|15/06/2022|5.25|4.06|2590000000|2470000000|||2022-05-03|15/03/2022|3.62|4.34|2530000000|2500000000|||2022-02-03|15/12/2021|3.39|3.38|2730000000|2620000000|||2021-10-20|15/09/2021|4.77|4.09|2780000000|2670000000|||2021-07-22|15/06/2021|5.68|4.55|2780000000|2610000000|||2021-04-22|15/03/2021|5.34|4.98|2690000000|2650000000|||2021-02-03|15/12/2020|4.58|4.79|2850000000|2800000000|||2020-10-21|15/09/2020|8.84|8.09|3380000000|3330000000|||2020-07-22|15/06/2020|10.26|8.02|3680000000|3430000000|||2020-04-22|15/03/2020|9.14|7.72|3530000000|3420000000|||2020-01-30|15/12/2019|8.34|8.03|3670000000|3540000000|||2019-10-22|15/09/2019|9.17|8.3|3600000000|3540000000|||2019-07-23|15/06/2019|9.15|7.53|3620000000|3470000000|||2019-04-24|15/03/2019|6.98|6.97|3490000000|3400000000|||2019-01-29|15/12/2018|6.99|6.73|3530000000|3390000000|||2018-10-23|15/09/2018|7.4|6.78|3440000000|3330000000||
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2023-05-27 11:14:48|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US11135F1012|20000|Broadcom Inc|338.85B|338850000000|812.73|2237920|47.59|415.07-814.98|747.02-814.98|728.8|416923664|1.12|26.5|34.41B|34410000000|30.69|18.4|2.71|2023-09-07|2023-09-07|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|705.04|29|800|600|41|4|0|0|0.0328|0.005|0|0|0|0|2023-09-07|15/07/2023||10.17||8730000000|||2023-06-01|15/04/2023||10.12||8700000000|||2023-03-02|15/01/2023|10.33|10.18|8920000000|8900000000|||2022-12-08|15/10/2022|10.45|10.28|8930000000|8900000000|||2022-09-01|15/07/2022|9.73|9.56|8460000000|8410000000|||2022-05-26|15/04/2022|9.07|8.71|8100000000|7910000000|||2022-03-03|15/01/2022|8.39|8.13|7710000000|7610000000|||2021-12-09|15/10/2021|7.81|7.74|7410000000|7360000000|||2021-09-02|15/07/2021|6.96|6.88|6780000000|6760000000|||2021-06-03|15/04/2021|6.62|6.43|6610000000|6510000000|||2021-03-04|15/01/2021|6.61|6.56|6660000000|6620000000|||2020-12-10|15/10/2020|6.35|6.25|6470000000|6430000000|||2020-09-03|15/07/2020|5.4|5.24|5820000000|5760000000|||2020-06-04|15/04/2020|5.14|5.14|5740000000|5690000000|||2020-03-12|15/01/2020|5.25|5.34|5860000000|5990000000|||2019-12-12|15/10/2019|5.39|5.39|5780000000|5770000000|||2019-09-12|15/07/2019|5.16|5.13|5520000000|5520000000|||2019-06-13|15/04/2019|5.21|5.19|5520000000|5680000000|||2019-03-14|15/01/2019|5.55|5.22|5790000000|5820000000|||2018-12-06|15/10/2018|5.85|5.58|5450000000|5400000000||
2023-05-27 11:14:52|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|Software \u0026 IT Services|United States|US1273871087|9300|Cadence Design Systems Inc|62.26B|62260000000|228.33|1792688|53.58|138.76-232.14|226.15-232.14|224.49|272684000|1.07|72.61|3.68B|3680000000|3.16|||2023-07-24|2023-07-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|227.3846|13|240|210|40|4|0|0|0.0787|0.0178|0|0|0|0|2023-07-24|15/06/2023||1.18||976530000|||2023-04-24|15/03/2023|1.29|1.26|1020000000|1010000000|||2023-02-13|15/12/2022|0.96|0.92|900000000|884520000|||2022-10-24|15/09/2022|1.06|0.9647|902550000|871200000|||2022-07-25|15/06/2022|1.08|0.9645|857520000|834930000|||2022-04-25|15/03/2022|1.17|1.02|901770000|857320000|||2022-02-22|15/12/2021|0.82|0.7812|773040000|757190000|||2021-10-25|15/09/2021|0.8|0.748|750900000|740610000|||2021-07-26|15/06/2021|0.86|0.7592|728290000|720190000|||2021-04-26|15/03/2021|0.83|0.7492|736030000|717790000|||2021-02-22|15/12/2020|0.83|0.7441|759910000|732270000|||2020-10-19|15/09/2020|0.7|0.6055|666610000|642140000|||2020-07-20|15/06/2020|0.66|0.52|638420000|591100000|||2020-04-20|15/03/2020|0.6|0.54|617960000|614460000|||2020-02-12|15/12/2019|0.54|0.53|599560000|595760000|||2019-10-21|15/09/2019|0.54|0.51|579600000|576100000|||2019-07-22|15/06/2019|0.57|0.53|580420000|579410000|||2019-04-22|15/03/2019|0.54|0.49|576740000|569330000|||2019-02-19|15/12/2018|0.52|0.47|569850000|550280000|||2018-10-22|15/09/2018|0.49|0.41|532470000|516500000||
2023-05-27 11:14:57|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|CDW|USD|Technology|Software \u0026 IT Services|United States|US12514G1085|15100|CDW Corp|23.48B|23480000000|174.22|916545|4.62|147.91-215|171-174.91|170.64|134786680|1.11|21.63|22.90B|22900000000|8.08|2.36|1.39|2023-08-02|2023-08-02|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|200.08|10|217.6|185|40|4|0|0|0.0824|0.0184|0|0|0|0|2023-08-02|15/06/2023||2.33||5390000000|||2023-05-03|15/03/2023|2.03|2.03|5100000000|5100000000|||2023-02-08|15/12/2022|2.5|2.49|5440000000|6180000000|||2022-11-02|15/09/2022|2.6|2.52|6220000000|6230000000|||2022-08-03|15/06/2022|2.49|2.42|6150000000|6180000000|||2022-05-04|15/03/2022|2.2|2.01|5950000000|5670000000|||2022-02-09|15/12/2021|2.08|1.97|5540000000|5240000000|||2021-11-03|15/09/2021|2.13|2.05|5300000000|5320000000|||2021-08-04|15/06/2021|2.02|1.8|5150000000|4970000000|||2021-05-05|15/03/2021|1.74|1.53|4840000000|4620000000|||2021-02-10|15/12/2020|1.82|1.51|4960000000|4390000000|||2020-11-02|15/09/2020|1.83|1.51|4760000000|4580000000|||2020-08-05|15/06/2020|1.56|1.39|4370000000|4360000000|||2020-05-06|15/03/2020|1.38|1.34|4390000000|4260000000|||2020-02-06|15/12/2019|1.57|1.48|4540000000|4400000000|||2019-10-31|15/09/2019|1.7|1.58|4910000000|4660000000|||2019-07-31|15/06/2019|1.6|1.52|4630000000|4490000000|||2019-05-01|15/03/2019|1.24|1.11|3960000000|3770000000|||2019-02-07|15/12/2018|1.32|1.21|4070000000|4040000000|||2018-10-31|15/09/2018|1.42|1.34|4370000000|4240000000||
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2023-05-27 11:15:40|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|Software \u0026 IT Services|United States|US22788C1053|6959|Crowdstrike Holdings Inc|36.54B|36540000000|154.12|4409618|-1.1|92.25-205.73|150-158.18|149.61|237099319|1.02|-197.11|2.24B|2240000000|-0.786|||2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|167.68|47|235|125|21|4|0|0|2.1692|0.0516|0|0|0|0|2023-08-30|15/07/2023||0.5441||718650000|||2023-05-31|15/04/2023||0.5085||677390000|||2023-03-07|15/01/2023|0.47|0.43|637400000|624770000|||2022-11-29|15/10/2022|0.4|0.32|581000000|575160000|||2022-08-30|15/07/2022|0.36|0.277|535150000|515960000|||2022-06-02|15/04/2022|0.31|0.2321|487830000|463960000|||2022-03-09|15/01/2022|0.3|0.2014|431010000|410970000|||2021-12-01|15/10/2021|0.17|0.0973|380050000|363610000|||2021-08-31|15/07/2021|0.11|0.0872|337690000|323250000|||2021-06-03|15/04/2021|0.1|0.0546|302840000|291500000|||2021-03-16|15/01/2021|0.13|0.0849|264930000|250560000|||2020-12-02|15/10/2020|0.08|0.0022|232460000|213480000|||2020-09-02|15/07/2020|0.03|-0.01|198970000|188570000|||2020-06-02|15/04/2020|0.02|-0.06|178080000|165380000|||2020-03-19|15/01/2020|-0.02|-0.08|152110000|137780000|||2019-12-05|15/10/2019|-0.07|-0.11|125120000|118810000|||2019-09-05|15/07/2019|-0.18|-0.23|108110000|103770000|||2019-07-18|15/04/2018|-0.17||47290000||||2019-05-14|15/07/2018|-0.17||55700000||||2019-04-03|15/01/2019|-0.6||80450000|||
2023-05-27 11:15:45|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|Freight \u0026 Logistics Services|United States|US1264081035|22542|CSX Corporation|62.64B|62640000000|30.81|13136477|-2.44|25.8-34.71|30.63-31|30.92|2033054922|1.22|15.14|15.15B|15150000000|2.04|0.44|1.43|2023-07-18|2023-07-18|strong_sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|34.94|29|40|26|41|4|0|0|0.3496|0.0362|0|0|0|0|2023-07-18|15/06/2023||0.4901||3730000000|||2023-04-20|15/03/2023|0.48|0.43|3710000000|3590000000|||2023-01-25|15/12/2022|0.49|0.47|3730000000|3740000000|||2022-10-20|15/09/2022|0.52|0.4948|3900000000|3740000000|||2022-07-20|15/06/2022|0.54|0.4667|3820000000|3660000000|||2022-04-20|15/03/2022|0.39|0.3744|3410000000|3310000000|||2022-01-20|15/12/2021|0.42|0.4146|3430000000|3320000000|||2021-10-20|15/09/2021|0.43|0.3757|3290000000|3060000000|||2021-07-21|15/06/2021|0.4|0.3705|2990000000|2930000000|||2021-04-20|15/03/2021|0.31|0.9556|2810000000|2790000000|||2021-01-21|15/12/2020|1.04|1.01|2770000000|2770000000|||2020-10-21|15/09/2020|0.96|0.9271|2650000000|2670000000|||2020-07-22|15/06/2020|0.65|0.64|2260000000|2310000000|||2020-04-22|15/03/2020|1|0.94|2860000000|2870000000|||2020-01-16|15/12/2019|0.99|0.96|2890000000|2920000000|||2019-10-16|15/09/2019|1.08|1.01|2980000000|2980000000|||2019-07-16|15/06/2019|1.08|1.11|3060000000|3140000000|||2019-04-16|15/03/2019|1.02|0.91|3010000000|3000000000|||2019-01-16|15/12/2018|1.01|0.99|3140000000|3120000000|||2018-10-16|15/09/2018|1.05|0.95|3130000000|3060000000||
2023-05-27 11:15:50|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2521311074|6300|DexCom Inc|44.6B|44600000000|115.05|2124753|63.98|67.11-126.44|113.55-115.56|114.61|387635623|1.15|152.47|3.02B|3020000000|0.752|||2023-08-02|2023-08-02|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|138.26|21|150|92|40|4|0|0|0.0032|0.0562|0|0|0|0|2023-08-02|15/06/2023||0.2257||840630000|||2023-04-27|15/03/2023|0.17|0.15|741500000|720670000|||2023-02-09|15/12/2022|0.34|0.27|815200000|809350000|||2022-10-27|15/09/2022|0.28|0.24|769600000|751740000|||2022-07-28|15/06/2022|0.17|0.1834|696200000|697500000|||2022-04-28|15/03/2022|0.08|0.1308|628800000|623870000|||2022-02-10|15/12/2021|0.68|0.8716|698200000|697470000|||2021-10-28|15/09/2021|0.89|0.6494|650200000|618650000|||2021-07-29|15/06/2021|0.76|0.4439|595100000|551670000|||2021-04-30|15/03/2021|0.33|0.3078|505000000|486590000|||2021-02-11|15/12/2020|0.91|0.9283|568900000|553010000|||2020-10-27|15/09/2020|0.94|0.6409|500900000|500900000|||2020-07-28|15/06/2020|0.79|0.34|451800000|416620000|||2020-04-28|15/03/2020|0.44|0.15|405100000|358550000|||2020-02-13|15/12/2019|1.15|0.74|462800000|441020000|||2019-11-06|15/09/2019|0.65|0.2|396300000|347890000|||2019-07-31|15/06/2019|0.08|0.01|336400000|306440000|||2019-05-01|15/03/2019|-0.05|-0.15|280500000|247990000|||2019-02-21|15/12/2018|0.54|0.17|338000000|308760000|||2018-11-06|15/09/2018|0.17|-0.09|266700000|242720000||
2023-05-27 11:15:54|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|Software \u0026 IT Services|United States|US2561631068|7461|DocuSign Inc|11.13B|11130000000|55|3675298|-31.94|39.57-92.04|53.36-56.3|53.34|202307157|0.982|-114.12|2.52B|2520000000|-0.485|||2023-09-08|2023-09-08|strong_buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|68.4706|17|90|48|27|4|0|0|0.6343|0.0429|0|0|0|0|2023-09-08|15/07/2023||0.5915||667670000|||2023-06-09|15/04/2023||0.5546||641690000|||2023-03-09|15/01/2023|0.65|0.52|659600000|639260000|||2022-12-08|15/10/2022|0.57|0.42|645500000|627000000|||2022-09-08|15/07/2022|0.44|0.424|622180000|602220000|||2022-06-09|15/04/2022|0.38|0.4565|588690000|582770000|||2022-03-10|15/01/2022|0.48|0.479|580830000|561580000|||2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|||2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|||2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|||2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|||2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000|||2020-09-03|15/07/2020|0.17|0.08|342210000|318570000|||2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|||2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|||2019-12-05|15/10/2019|0.11|0.03|249500000|240400000|||2019-09-05|15/07/2019|0.01|0.04|235610000|220760000|||2019-06-06|15/04/2019|0.07|0.05|213960000|208150000|||2019-03-14|15/01/2019|0.06|0.01|199730000|193620000|||2018-12-07|15/10/2017|-0.11||130600000|||
2023-05-27 11:15:57|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|Diversified Retail|United States|US2567461080|136287|Dollar Tree Inc|31.39B|31390000000|142.45|2258948|-12.5|129.26-175.68|134.59-142.71|136.66|220385373|0.665|23.04|28.75B|28750000000|6.2|||2023-08-24|2023-08-24|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|151.06|26|195|109|40|4|0|0|0.0983|0.0582|0|0|0|0|2023-08-24|15/07/2023||0.9353||7160000000|||2023-05-25|15/04/2023|1.47|1.52|7320000000|7280000000|||2023-03-01|15/01/2023|2.04|2.02|7720000000|7610000000|||2022-11-22|15/10/2022|1.2|1.18|6940000000|6840000000|||2022-08-25|15/07/2022|1.6|1.6|6770000000|6790000000|||2022-05-26|15/04/2022|2.37|2|6900000000|6760000000|||2022-03-02|15/01/2022|2.01|1.78|7080000000|7120000000|||2021-11-23|15/10/2021|0.96|0.9598|6420000000|6410000000|||2021-08-26|15/07/2021|1.23|1.01|6340000000|6440000000|||2021-05-27|15/04/2021|1.6|1.42|6480000000|6420000000|||2021-03-03|15/01/2021|2.13|2.12|6770000000|6800000000|||2020-11-24|15/10/2020|1.39|1.15|6180000000|6130000000|||2020-08-27|15/07/2020|1.1|0.92|6280000000|6220000000|||2020-05-28|15/04/2020|1.04|0.85|6290000000|6140000000|||2020-03-04|15/01/2020|1.79|1.76|6320000000|6390000000|||2019-11-26|15/10/2019|1.08|1.13|5750000000|5740000000|||2019-08-29|15/07/2019|0.76|0.81|5740000000|5720000000|||2019-05-30|15/04/2019|1.14|1.14|5810000000|5780000000|||2019-03-06|15/01/2019|1.93|1.92|6210000000|6190000000|||2018-11-29|15/10/2018|1.18|1.15|5540000000|5560000000||
2023-05-27 11:16:02|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|Software \u0026 IT Services|United States|US2786421030|11600|eBay Inc|23.71B|23710000000|44.36|4711882|-4.54|35.92-52.23|43.52-44.55|43.62|534503131|1.35|37.97|9.82B|9820000000|1.17|1|2.25|2023-08-09|2023-08-09|buy|sell|sell|strong_sell|buy|sell|neutral|neutral|sell|49.38|32|60|34|37|4|0|0|0.0445|0.0132|0|0|0|0|2023-08-09|15/06/2023||0.9905||2500000000|||2023-04-26|15/03/2023|1.11|1.07|2500000000|2490000000|||2023-02-22|15/12/2022|1.07|1.06|2500000000|2460000000|||2022-11-02|15/09/2022|1|0.93|2400000000|2322000000|||2022-08-03|15/06/2022|0.99|0.8886|2420000000|2370000000|||2022-05-04|15/03/2022|1.05|1.03|2480000000|2460000000|||2022-02-23|15/12/2021|1.05|0.9973|2610000000|2610000000|||2021-10-27|15/09/2021|0.9|0.8861|2500000000|2460000000|||2021-08-11|15/06/2021|0.99|0.9621|2670000000|2630000000|||2021-04-28|15/03/2021|1.09|1.08|3020000000|2970000000|||2021-02-03|15/12/2020|0.86|0.8296|2870000000|2710000000|||2020-10-28|15/09/2020|0.85|0.7559|2610000000|2480000000|||2020-07-28|15/06/2020|1.08|1.05|2870000000|2800000000|||2020-04-29|15/03/2020|0.77|0.72|2370000000|2320000000|||2020-01-28|15/12/2019|0.81|0.76|2820000000|2806000000|||2019-10-23|15/09/2019|0.67|0.64|2650000000|2640000000|||2019-07-17|15/06/2019|0.68|0.62|2690000000|2680000000|||2019-04-23|15/03/2019|0.67|0.63|2640000000|2580000000|||2019-01-29|15/12/2018|0.71|0.68|2880000000|2860000000|||2018-10-30|15/09/2018|0.56|0.54|2650000000|2640000000||
2023-05-27 11:16:06|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|Software \u0026 IT Services|United States|US2855121099|12900|Electronic Arts Inc|34.58B|34580000000|126.8|2129811|-8.57|108.53-142.79|124.48-126.86|125.4|272712152|0.867|44.03|7.43B|7430000000|2.9|0.76|0.6|2023-08-01|2023-08-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|139.87|29|150|125|40|4|0|0|0.9734|0.1154|0|0|0|0|2023-08-01|15/06/2023||0.9977||1570000000|||2023-05-09|15/03/2023|1.49|1.34|1950000000|1750000000|||2023-01-31|15/12/2022|0.73|0.5|2340000000|2480000000|||2022-11-01|15/09/2022|1.07|1.36|1750000000|1810000000|||2022-08-02|15/06/2022|0.4145|0.3266|1300000000|1260000000|||2022-05-10|15/03/2022|1.32|1.43|1750000000|1770000000|||2022-02-01|15/12/2021|3.17|3.21|2580000000|2660000000|||2021-11-03|15/09/2021|1.81|1.17|1850000000|1760000000|||2021-08-04|15/06/2021|0.8148|0.6299|1340000000|1280000000|||2021-05-11|15/03/2021|1.23|1.05|1490000000|1400000000|||2021-02-02|15/12/2020|3.61|2.95|2400000000|2390000000|||2020-11-05|15/09/2020|0.2136|0.0321|910000000|958910000|||2020-07-30|15/06/2020|1.38|0.82|1390000000|1050000000|||2020-05-05|15/03/2020|1.07|0.97|1210000000|1180000000|||2020-01-30|15/12/2019|2.53|2.51|1980000000|1970000000|||2019-10-29|15/09/2019|0.9643|0.86|1280000000|1250000000|||2019-07-30|15/06/2019|0.2985|0.01|743000000|720940000|||2019-05-07|15/03/2019|1.56|0.97|1360000000|1200000000|||2019-02-05|15/12/2018|2.3|1.94|1610000000|1750000000|||2018-10-30|15/09/2018|0.9684|0.61|1220000000|1180000000||
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2023-05-27 11:16:15|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3119001044|19854|Fastenal Company|31.49B|31490000000|55.16|3029322|5.03|43.73-56.65|54.41-55.29|54.33|570960683|1.17|28.44|7.14B|7140000000|1.94|1.4|2.54|2023-07-13|2023-07-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.625|8|61|46|40|4|0|0|0.3327|0.0016|0|0|0|0|2023-07-13|15/06/2023||0.5276||1900000000|||2023-04-13|15/03/2023|0.52|0.5|1860000000|1860000000|||2023-01-19|15/12/2022|0.43|0.42|1700000000|1680000000|||2022-10-13|15/09/2022|0.5|0.4847|1800000000|1790000000|||2022-07-13|15/06/2022|0.5|0.4992|1780000000|1790000000|||2022-04-13|15/03/2022|0.47|0.4488|1700000000|1690000000|||2022-01-19|15/12/2021|0.4|0.378|1530000000|1510000000|||2021-10-12|15/09/2021|0.42|0.4164|1550000000|1540000000|||2021-07-13|15/06/2021|0.42|0.4115|1510000000|1510000000|||2021-04-13|15/03/2021|0.37|0.3662|1420000000|1420000000|||2021-01-20|15/12/2020|0.34|0.332|1360000000|1340000000|||2020-10-13|15/09/2020|0.38|0.3733|1410000000|1420000000|||2020-07-14|15/06/2020|0.42|0.37|1510000000|1490000000|||2020-04-14|15/03/2020|0.35|0.34|1370000000|1360000000|||2020-01-17|15/12/2019|0.31|0.31|1280000000|1290000000|||2019-10-11|15/09/2019|0.37|0.35|1380000000|1370000000|||2019-07-11|15/06/2019|0.36|0.37|1370000000|1380000000|||2019-04-11|15/03/2019|0.34|0.33|1310000000|1310000000|||2019-01-17|15/12/2018|0.295|0.6|1230000000|1220000000|||2018-10-10|15/09/2018|0.345|0.67|1280000000|1270000000||
2023-05-27 11:16:19|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|Professional \u0026 Commercial Services|United States|US3377381088|41000|Fiserv Inc|70.23B|70230000000|113.77|3311894|14.58|87.03-122.39|112.1-114|112.81|617309915|0.852|29.84|18.15B|18150000000|3.81|||2023-07-25|2023-07-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|133.37|35|160|110|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||
2023-05-27 11:16:22|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US35137L1052|10600|Fox Corp Class A|15.34B|15340000000|31.4|3469387|-9.09|28.01-37.26|31.13-31.61|31.07|504637541||13.56|14.91B|14910000000|2.16|0.5|1.5|2023-08-02|2023-08-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|35.8947|19|44|28|24|4|0|0|-0.5193|0.0259|0|0|0|0|2023-08-02|15/06/2023||0.7202||3040000000|||2023-05-09|15/03/2023|0.94|0.87|4080000000|4030000000|||2023-02-08|15/12/2022|0.48|0.48|4610000000|4580000000|||2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|||2022-08-10|15/06/2022|0.74|0.752|3030000000|3050000000|||2022-05-10|15/03/2022|0.81|0.8616|3460000000|3390000000|||2022-02-09|15/12/2021|0.13|0.0389|4440000000|4250000000|||2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|||2021-08-04|15/06/2021|0.65|0.57|2890000000|2760000000|||2021-05-05|15/03/2021|0.88|0.5797|3220000000|3120000000|||2021-02-09|15/12/2020|0.16|-0.0274|4090000000|4000000000|||2020-11-03|15/09/2020|1.18|0.7593|2720000000|2580000000|||2020-08-04|15/06/2020|0.62|0.58|2420000000|2390000000|||2020-05-06|15/03/2020|0.93|0.71|3440000000|3330000000|||2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|||2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|||2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|||2019-05-10|15/03/2018|0.74||2460000000||||2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|||2019-03-18|15/12/2017|0.42||3110000000|||
2023-05-27 11:16:26|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US35137L2043|10600|Fox Corp Class B|15.34B|15340000000|29.25|1168243|-8.05|26.35-34.42|28.97-29.42|28.92|504637541||14.57|14.91B|14910000000|2.16|0.5|1.75|2023-08-02|2023-08-02|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|35.95|22|43|28|24|4|0|0|-0.5733|0.0259|0|0|0|0|2023-08-02|15/06/2023||0.7264||3040000000|||2023-05-09|15/03/2023|0.94|0.88|4080000000|4030000000|||2023-02-08|15/12/2022|0.48|0.4712|4610000000|4580000000|||2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|||2022-08-10|15/06/2022|0.74|0.7515|3030000000|3050000000|||2022-05-10|15/03/2022|0.81|0.8569|3460000000|3390000000|||2022-02-09|15/12/2021|0.13|0.0353|4440000000|4250000000|||2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|||2021-08-04|15/06/2021|0.65|0.5709|2890000000|2760000000|||2021-05-05|15/03/2021|0.88|0.5827|3220000000|3120000000|||2021-02-09|15/12/2020|0.16|-0.0224|4090000000|4000000000|||2020-11-03|15/09/2020|1.18|0.7655|2720000000|2580000000|||2020-08-04|15/06/2020|0.62|0.59|2420000000|2390000000|||2020-05-06|15/03/2020|0.93|0.7|3440000000|3330000000|||2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|||2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|||2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|||2019-05-10|15/03/2018|0.74||2460000000||||2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|||2019-03-18|15/12/2017|0.42||3110000000|||
2023-05-27 11:16:30|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|Pharmaceuticals|United States|US3755581036|14400|Gilead Sciences Inc|96.16B|96160000000|77.09|5289089|19.57|57.17-89.74|77.01-78.62|77.65|1247352689|0.399|17.37|27.04B|27040000000|4.45|3|3.89|2023-08-01|2023-08-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|91.75|29|115|77|40|4|0|0|0.0681|0.0429|0|0|0|0|2023-08-01|15/06/2023||1.71||6480000000|||2023-04-27|15/03/2023|1.37|1.53|6400000000|6310000000|||2023-02-02|15/12/2022|1.67|1.5|7400000000|6660000000|||2022-10-27|15/09/2022|1.9|1.52|7000000000|6130000000|||2022-08-02|15/06/2022|1.58|1.52|6260000000|5860000000|||2022-04-28|15/03/2022|2.12|1.8|6590000000|6290000000|||2022-02-01|15/12/2021|0.69|1.59|7240000000|6610000000|||2021-10-28|15/09/2021|2.65|1.76|7420000000|6290000000|||2021-07-29|15/06/2021|1.87|1.74|6220000000|6080000000|||2021-04-29|15/03/2021|2.08|2.08|6420000000|6740000000|||2021-02-04|15/12/2020|2.19|2.04|7420000000|7080000000|||2020-10-28|15/09/2020|2.11|1.95|6580000000|6290000000|||2020-07-30|15/06/2020|1.11|1.44|5140000000|5290000000|||2020-04-30|15/03/2020|1.68|1.57|5550000000|5450000000|||2020-02-04|15/12/2019|1.3|1.67|5880000000|5720000000|||2019-10-24|15/09/2019|1.75|1.74|5600000000|5610000000|||2019-07-30|15/06/2019|1.82|1.72|5690000000|5530000000|||2019-05-02|15/03/2019|1.76|1.61|5280000000|5300000000|||2019-02-04|15/12/2018|1.44|1.7|5800000000|5520000000|||2018-10-25|15/09/2018|1.84|1.63|5600000000|5370000000||
2023-05-27 11:16:34|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US4385161066|97000|Honeywell International Inc|128.93B|128930000000|193.75|2664103|0.34|166.63-220.96|192.15-194.32|192.27|665430951|1.1|24.97|35.95B|35950000000|7.77|4.12|2.13|2023-07-21|2023-07-21|strong_sell|strong_sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|220.7|25|265|185|41|4|0|0|0.0234|0.0336|0|0|0|0|2023-07-21|15/06/2023||2.21||9170000000|||2023-04-27|15/03/2023|2.07|1.93|8900000000|8520000000|||2023-02-02|15/12/2022|2.52|2.51|9200000000|9250000000|||2022-10-27|15/09/2022|2.25|2.16|8950000000|8990000000|||2022-07-28|15/06/2022|2.1|2.03|8950000000|8670000000|||2022-04-29|15/03/2022|1.91|1.86|8380000000|8290000000|||2022-02-03|15/12/2021|2.09|2.08|8660000000|8730000000|||2021-10-22|15/09/2021|2.02|1.99|8470000000|8660000000|||2021-07-23|15/06/2021|2.02|1.94|8810000000|8640000000|||2021-04-23|15/03/2021|1.92|1.8|8450000000|8080000000|||2021-01-29|15/12/2020|2.07|2|8900000000|8400000000|||2020-10-30|15/09/2020|1.56|1.49|7800000000|7660000000|||2020-07-24|15/06/2020|1.26|1.21|7480000000|7290000000|||2020-05-01|15/03/2020|2.21|1.96|8460000000|8590000000|||2020-01-31|15/12/2019|2.06|2.04|9500000000|9610000000|||2019-10-17|15/09/2019|2.08|2.01|9090000000|9120000000|||2019-07-18|15/06/2019|2.1|2.08|9240000000|9350000000|||2019-04-18|15/03/2019|1.92|1.83|8880000000|8630000000|||2019-02-01|15/12/2018|1.91|1.89|9730000000|9700000000|||2018-10-19|15/09/2018|2.03|1.99|10760000000|10760000000||
2023-05-27 11:16:38|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45168D1046|10780|IDEXX Laboratories Inc|38.92B|38920000000|468.94|376761|21.83|317.06-515.79|458.89-470.01|458.06|83004936|1.19|55.81|3.43B|3430000000|8.4|||2023-08-01|2023-08-01|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|569.1429|7|600|500|40|4|0|0|0.2773|0.0155|0|0|0|0|2023-08-01|15/06/2023||2.49||934730000|||2023-05-02|15/03/2023|2.55|2.43|900000000|891360000|||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||
2023-05-27 11:16:43|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4523271090|11530|Illumina Inc|30.97B|30970000000|195.89|1279081|-19.58|173.45-254.49|194.06-199.54|193.53|158100000|1.18|-6.89|4.45B|4450000000|-28.53|||2023-07-31|2023-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|244.34|20|336|150|40|4|0|0|0.3181|0.0226|0|0|0|0|2023-07-31|15/06/2023||0.0299||1170000000|||2023-04-25|15/03/2023|0.08|0.01|1090000000|1070000000|||2023-02-07|15/12/2022|0.14|0.34|1080000000|1070000000|||2022-11-03|15/09/2022|0.34|0.29|1120000000|1120000000|||2022-08-11|15/06/2022|0.57|0.6239|1160000000|1220000000|||2022-05-05|15/03/2022|1.07|0.8972|1220000000|1220000000|||2022-02-10|15/12/2021|0.75|0.4561|1200000000|1130000000|||2021-11-04|15/09/2021|1.45|1.31|1110000000|1050000000|||2021-08-05|15/06/2021|1.87|1.36|1130000000|1020000000|||2021-04-27|15/03/2021|1.89|1.39|1090000000|996340000|||2021-02-11|15/12/2020|1.22|1.11|953000000|903910000|||2020-10-29|15/09/2020|1.02|0.813|794000000|715830000|||2020-08-06|15/06/2020|0.62|0.67|633000000|679550000|||2020-04-30|15/03/2020|1.64|1.26|859000000|853910000|||2020-01-29|15/12/2019|1.7|1.58|953000000|942430000|||2019-10-24|15/09/2019|1.93|1.4|907000000|870900000|||2019-07-29|15/06/2019|1.35|1.34|838000000|855870000|||2019-04-25|15/03/2019|1.6|1.34|846000000|834280000|||2019-01-29|15/12/2018|1.32|1.36|867000000|862810000|||2018-10-23|15/09/2018|1.52|1.26|853000000|828240000||
2023-05-27 11:16:48|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|Pharmaceuticals|United States|US45337C1027|2324|Incyte Corporation|13.96B|13960000000|62.58|1604210|-17.68|62.32-86.29|62.32-63|62.87|223088306|0.716|42.86|3.47B|3470000000|1.46|||2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.42|21|109|60|40|4|0|0|0.2224|0.0506|0|0|0|0|2023-08-01|15/06/2023||0.6936||913670000|||2023-05-02|15/03/2023|0.37|0.55|808670000|856720000|||2023-02-07|15/12/2022|0.62|0.3|926700000|878160000|||2022-11-01|15/09/2022|0.6|0.57|823300000|845600000|||2022-08-02|15/06/2022|0.72|0.5608|911400000|818490000|||2022-05-03|15/03/2022|0.17|0.456|733240000|749980000|||2022-02-08|15/12/2021|2.54|0.5611|862850000|812440000|||2021-11-02|15/09/2021|0.82|0.5821|812990000|746420000|||2021-08-03|15/06/2021|0.67|0.5536|705710000|685410000|||2021-05-04|15/03/2021|0.24|0.4517|604720000|662080000|||2021-02-09|15/12/2020|0.68|0.5386|789510000|660120000|||2020-11-05|15/09/2020|-0.07|0.5113|620640000|622630000|||2020-08-04|15/06/2020|1.32|0.48|688040000|608850000|||2020-05-05|15/03/2020|-3.33|0.35|568510000|557720000|||2020-02-13|15/12/2019|0.51|0.36|579390000|576710000|||2019-10-29|15/09/2019|0.59|0.44|551580000|534940000|||2019-07-30|15/06/2019|0.48|0.28|529930000|497830000|||2019-04-30|15/03/2019|0.47|0.27|497860000|486170000|||2019-02-14|15/12/2018|0.32|0.17|528400000|486220000|||2018-10-30|15/09/2018|0.14|0.16|449680000|449870000||
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2023-05-27 11:17:10|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|Beverages|United States|US49271V1008|27500|Keurig Dr Pepper Inc|44.09B|44090000000|31.41|8735349|-11.6|31.22-41.31|31.22-31.67|31.55|1403776408|0.574|33.65|14.33B|14330000000|0.932|0.8|2.49|2023-08-10|2023-08-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.16|21|45|30|40|4|0|0|-0.1156|0.0113|0|0|0|0|2023-08-10|15/06/2023||0.4048||3710000000|||2023-04-27|15/03/2023|0.34|0.33|3350000000|3300000000|||2023-02-23|15/12/2022|0.5|0.5|3800000000|3790000000|||2022-10-27|15/09/2022|0.46|0.46|3620000000|3630000000|||2022-07-28|15/06/2022|0.39|0.3866|3550000000|3380000000|||2022-04-28|15/03/2022|0.33|0.3289|3080000000|3010000000|||2022-02-24|15/12/2021|0.45|0.4502|3390000000|3300000000|||2021-10-28|15/09/2021|0.44|0.4404|3250000000|3160000000|||2021-07-29|15/06/2021|0.38|0.3702|3140000000|3060000000|||2021-04-29|15/03/2021|0.33|0.3167|2900000000|2720000000|||2021-02-25|15/12/2020|0.39|0.3962|3120000000|3030000000|||2020-10-29|15/09/2020|0.39|0.3715|3020000000|2960000000|||2020-07-30|15/06/2020|0.33|0.32|2860000000|2820000000|||2020-04-27|15/03/2020|0.29|0.27|2610000000|2550000000|||2020-02-27|15/12/2019|0.35|0.35|2930000000|2960000000|||2019-11-07|15/09/2019|0.32|0.32|2870000000|2850000000|||2019-08-08|15/06/2019|0.3|0.29|2810000000|2860000000|||2019-05-09|15/03/2019|0.25|0.23|2500000000|2540000000|||2019-02-28|15/12/2018|0.3|0.3|2810000000|2840000000|||2018-11-07|15/09/2018|0.3|0.28|2860000000|2870000000||
2023-05-27 11:17:14|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4824801009|14140|KLA Corporation|63.27B|63270000000|461.19|1028659|30.55|250.2-465|434.47-465|434.25|137198902|1.37|18.81|10.63B|10630000000|24.65|5.2|1.13|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|433.43|23|495|325|40|4|0|0|0.1955|0.0582|0|0|0|0|2023-07-27|15/06/2023||4.47||2170000000|||2023-04-26|15/03/2023|5.49|5.36|2430000000|2380000000|||2023-01-26|15/12/2022|7.38|7.1|2980000000|2800000000|||2022-10-26|15/09/2022|7.06|6.22|2720000000|2600000000|||2022-07-28|15/06/2022|5.81|5.51|2490000000|2430000000|||2022-04-28|15/03/2022|5.13|4.82|2290000000|2200000000|||2022-01-27|15/12/2021|5.59|5.45|2350000000|2330000000|||2021-10-27|15/09/2021|4.64|4.52|2080000000|2040000000|||2021-07-29|15/06/2021|4.43|3.99|1930000000|1870000000|||2021-04-29|15/03/2021|3.85|3.61|1800000000|1750000000|||2021-02-03|15/12/2020|3.24|3.2|1650000000|1600000000|||2020-10-28|15/09/2020|3.03|2.77|1540000000|1490000000|||2020-08-03|15/06/2020|2.73|2.41|1460000000|1420000000|||2020-05-05|15/03/2020|2.47|2.29|1420000000|1390000000|||2020-02-04|15/12/2019|2.66|2.20|1510000000|1073000000|||2019-10-30|15/09/2019|2.48|2.2|1410000000|1350000000|||2019-08-05|15/06/2019|1.78|1.75|1260000000|1260000000|||2019-05-06|15/03/2019|1.8|1.65|1100000000|1070000000|||2019-01-29|15/12/2018|2.44|2.2|1120000000|1070000000|||2018-10-29|15/09/2018|2.46|2.21|1090000000|1070000000||
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2023-05-27 11:21:20|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5801351017|100000|McDonald’s Corporation|208.84B|208840000000|286.04|2528463|15.3|230.58-298.86|285.68-288.75|285.52|730093896|0.634|30.56|23.41B|23410000000|9.37|6.08|2.13|2023-07-27|2023-07-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|314.44|39|346|260|40|4|0|0|0.0325|0.0112|0|0|0|0|2023-07-27|15/06/2023||2.75||6260000000|||2023-04-25|15/03/2023|2.63|2.33|5900000000|5570000000|||2023-01-31|15/12/2022|2.59|2.45|5930000000|5710000000|||2022-10-27|15/09/2022|2.68|2.59|5870000000|5720000000|||2022-07-26|15/06/2022|2.55|2.47|5720000000|5800000000|||2022-04-28|15/03/2022|2.28|2.17|5670000000|5570000000|||2022-01-27|15/12/2021|2.23|2.34|6010000000|6020000000|||2021-10-27|15/09/2021|2.76|2.46|6200000000|6050000000|||2021-07-28|15/06/2021|2.37|2.11|5890000000|5580000000|||2021-04-29|15/03/2021|1.92|1.81|5120000000|5040000000|||2021-01-28|15/12/2020|1.7|1.77|5310000000|5360000000|||2020-11-09|15/09/2020|2.22|1.91|5420000000|5400000000|||2020-07-28|15/06/2020|0.66|0.74|3760000000|3700000000|||2020-04-30|15/03/2020|1.47|1.58|4710000000|4670000000|||2020-01-29|15/12/2019|1.97|1.96|5350000000|5310000000|||2019-10-22|15/09/2019|2.11|2.21|5430000000|5490000000|||2019-07-26|15/06/2019|2.05|2.05|5340000000|5330000000|||2019-04-30|15/03/2019|1.72|1.75|4960000000|4940000000|||2019-01-30|15/12/2018|1.97|1.89|5160000000|5170000000|||2018-10-23|15/09/2018|2.1|1.99|5370000000|5317000000||
2023-05-27 11:21:23|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|Pharmaceuticals|United States|US58933Y1055|67500|Merck |281.83B|281830000000|111.07|7362137|20.32|83.05-119.65|110.65-113.19|112.3|2537435954|0.355|21.69|57.87B|57870000000|5.14|2.92|2.63|2023-08-01|2023-08-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|122.89|29|136|97|6|4|0|0|0.0845|0.0547|0|0|0|0|2023-08-01|15/06/2023||1.85||14430000000|||2023-04-27|15/03/2023|1.4|1.35|14490000000|13780000000|||2023-02-02|15/12/2022|1.62|1.53|13800000000|13650000000|||2022-10-27|15/09/2022|1.85|1.75|15000000000|14070000000|||2022-07-28|15/06/2022|1.87|1.7|14590000000|13860000000|||2022-04-28|15/03/2022|2.14|1.83|15900000000|14560000000||||||||||||||||
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2023-05-27 11:22:56|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|ARE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0152711091|593|Alexandria Real Estate Equities Inc|19.34B|19340000000|111.77|1207690|-31.56|110.64-172.65|110.68-112.44|111.22|173013623|0.946|24.88|2.68B|2680000000|4.49|4.84|4.33|2023-07-24|2023-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|161.7778|9|186|141|41|4|0|0|0.1203|0.0722|0|0|0|0|2023-07-24|15/06/2023||0.5745||699980000|||2023-04-24|15/03/2023|0.44|0.67|700800000|683150000|||2023-01-30|15/12/2022|0.49|0.6076|665670000|633140000|||2022-10-24|15/09/2022|0.7|1.03|656850000|653670000|||2022-07-25|15/06/2022|1.67|0.6047|640960000|630880000|||2022-04-25|15/03/2022|-0.96|0.7514|612550000|583770000|||2022-01-31|15/12/2021|0.47|0.5314|574660000|547870000|||2021-10-25|15/09/2021|0.64|0.5415|546530000|531530000|||2021-07-26|15/06/2021|2.61|0.5882|508370000|501730000|||2021-04-26|15/03/2021|0.64|0.5396|478700000|482270000|||2021-02-01|15/12/2020|3.26|0.5887|461340000|461670000|||2020-10-26|15/09/2020|0.63|0.756|543410000|450550000|||2020-07-27|15/06/2020|1.82|0.47|435860000|441100000|||2020-04-27|15/03/2020|0.14|0.64|437610000|377420000|||2020-02-03|15/12/2019|1.74|0.55|404720000|301320000|||2019-10-28|15/09/2019|-0.44|0.5|385780000|299470000|||2019-07-29|15/06/2019|0.68|0.73|371620000|315750000|||2019-04-29|15/03/2019|1.11|0.54|314670000|301300000|||2019-02-04|15/12/2018|-0.3|0.53|260100000|261860000|||2018-10-29|15/09/2018|1.99|0.54|255500000|259880000||
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2023-05-27 11:23:05|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|BFH|USD|Financials|Banking Services|United States|US0185811082|6000|Bread Financial Holdings Inc|1.49B|1490000000|29.71|759049|-43.06|23.19-55.87|28.87-29.93|29.13|50119706|1.94|3.18|2.69B|2690000000|9.37|0.84|2.83|2023-07-27|2023-07-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|38.1|10|64|28|40|4|0|0|0.0535|-0.0091|0|0|0|0|2023-07-27|15/06/2023||0.1395||976700000|||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||
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2023-05-27 11:23:14|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|ALL|USD|Financials|Insurance|United States|US0200021014|54250|Allstate Corp|28.79B|28790000000|109.53|2012569|-18.07|103.2-142.15|108.63-111.16|111.04|262851915|0.577|-12.21|52.86B|52860000000|-8.96|3.56|3.25|2023-08-02|2023-08-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|139.25|19|176|100|41|4|0|0|0.1786|0.0246|0|0|0|0|2023-08-02|15/06/2023||-0.0383||12330000000|||2023-05-03|15/03/2023|-1.3|-0.93|13790000000|11650000000|||2023-02-01|15/12/2022|-1.36|-1.02|13650000000|11320000000|||2022-11-02|15/09/2022|-1.56|-1.52|13200000000|12030000000|||2022-08-03|15/06/2022|-0.76|-1.18|11510000000|10960000000|||2022-05-04|15/03/2022|2.58|2.83|10760000000|10470000000|||2022-02-02|15/12/2021|2.75|2.77|10300000000|10070000000|||2021-11-03|15/09/2021|0.73|1.67|10970000000|10590000000|||2021-08-04|15/06/2021|3.79|3.17|10320000000|10510000000|||2021-05-05|15/03/2021|6.11|3.88|9770000000|9326000000|||2021-02-03|15/12/2020|5.87|3.81|8610000000|8830000000|||2020-11-04|15/09/2020|2.94|1.68|9400000000|9537000000|||2020-08-04|15/06/2020|2.46|1.55|9220000000|9030000000|||2020-05-05|15/03/2020|3.54|3.44|9240000000|8560000000|||2020-02-04|15/12/2019|3.13|3.24|9190000000|8892000000|||2019-10-29|15/09/2019|2.84|2.64|9090000000|9274000000|||2019-07-30|15/06/2019|2.18|1.54|8990000000|8972000000|||2019-05-01|15/03/2019|2.3|2.27|8330000000|8950000000|||2019-02-05|15/12/2018|1.24|1.1|8370000000|8300000000|||2018-10-31|15/09/2018|1.93|2.21|8800000000|8600000000||
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2023-05-27 11:24:48|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|Specialty Retailers|United States|US0533321024|90720|AutoZone Inc|44.85B|44850000000|2,460.79|152049|21.28|1959.58-2750|2426.57-2471.47|2459.75|18225000|0.678|19.56|17.11B|17110000000|126.23|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2742.39|27|3125|2050|40|4|0|0|0.0716|0.0205|0|0|0|0|2023-05-23|15/05/2023|34.12|31.41|4090000000|4120000000|||2023-02-28|15/02/2023|24.64|21.83|3700000000|3560000000|||2022-12-06|15/11/2022|27.45|25.26|4000000000|3860000000|||2022-09-19|15/08/2022|40.51|38.51|5350000000|5160000000|||2022-05-24|15/05/2022|29.03|26.33|3870000000|3730000000|||2022-03-01|15/02/2022|22.3|22.3|3370000000|3370000000|||2021-12-07|15/11/2021|25.69|20.98|3670000000|3370000000|||2021-09-21|15/08/2021|35.72|29.68|4910000000|4570000000|||2021-05-25|15/05/2021|26.48|20.13|3650000000|3270000000|||2021-03-02|15/02/2021|14.93|12.86|2910000000|2760000000|||2020-12-08|15/11/2020|18.61|17.7|3150000000|3140000000|||2020-09-22|15/08/2020|30.93|25.15|4550000000|4180000000|||2020-05-26|15/05/2020|14.39|13.85|2780000000|2700000000|||2020-03-03|15/02/2020|12.39|11.75|2510000000|2570000000|||2019-12-10|15/11/2019|14.3|13.74|2790000000|2760000000|||2019-09-24|15/08/2019|22.59|21.77|3990000000|3930000000|||2019-05-21|15/05/2019|15.99|15.13|2780000000|2770000000|||2019-02-26|15/02/2019|11.49|11.49|2450000000|2450000000|||2018-12-04|15/11/2018|13.47|12.22|2640000000|2630000000|||2018-09-18|15/08/2018|18.54|17.97|3560000000|3600000000||
2023-05-27 11:24:53|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|AVB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0534841012|2903|AvalonBay Communities Inc|24.36B|24360000000|171.73|794478|-16.41|153.07-220.42|167.61-171.8|170.47|141827565||23.46|2.67B|2670000000|7.3|6.6|3.87|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|191.93|24|241|165|41|4|0|0|0.5255|0.0715|0|0|0|0|2023-07-26|15/06/2023||1.12||683980000|||2023-04-26|15/03/2023|1.05|1.08|622450000|670610000|||2023-02-08|15/12/2022|1.72|1.24|571830000|673020000|||2022-11-03|15/09/2022|3.53|1.26|574780000|662460000|||2022-07-27|15/06/2022|0.99|1.17|561680000|631940000|||2022-04-27|15/03/2022|1.87|1.34|540390000|612470000|||2022-02-02|15/12/2021|2.4|0.9983|522880000|597940000|||2021-10-27|15/09/2021|0.56|0.8806|520580000|569220000|||2021-07-28|15/06/2021|3.21|0.7372|830210000|550090000|||2021-04-28|15/03/2021|1.02|0.7823|550880000|548370000|||2021-02-03|15/12/2020|2.44|0.8488|485740000|560810000|||2020-10-28|15/09/2020|1.05|0.9742|508160000|568240000|||2020-07-29|15/06/2020|1.21|1.04|575830000|589350000|||2020-05-06|15/03/2020|1.19|1.19|547510000|597910000|||2020-02-05|15/12/2019|1.2|1.21|592090000|594410000|||2019-10-28|15/09/2019|2|1.22|586380000|585190000|||2019-07-31|15/06/2019|1.21|1.18|576150000|572700000|||2019-04-24|15/03/2019|1.23|1.17|565040000|565230000|||2019-02-04|15/12/2018|2.79|1.14|578520000|575020000|||2018-10-29|15/09/2018|1.39|1.16|575980000|573460000||
2023-05-27 11:24:57|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|Containers \u0026 Packaging|United States|US0536111091|36000|Avery Dennison Corp|13.16B|13160000000|162.97|527093|-3.48|151.62-204.37|162.69-166.57|164.57|80728286|0.961|19.52|8.76B|8760000000|8.37|3.24|1.99|2023-07-25|2023-07-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|194.58|13|219|144|41|4|0|0|0.059|0.0067|0|0|0|0|2023-07-25|15/06/2023||2.12||2240000000|||2023-04-26|15/03/2023|1.7|1.7|2100000000|2180000000|||2023-02-02|15/12/2022|1.65|2.14|2000000000|2190000000|||2022-10-26|15/09/2022|2.46|2.47|2320000000|2310000000|||2022-07-27|15/06/2022|2.64|2.37|2350000000|2330000000|||2022-04-26|15/03/2022|2.4|2.17|2350000000|2280000000|||2022-02-02|15/12/2021|2.13|2.13|2180000000|2120000000|||2021-10-27|15/09/2021|2.14|2.04|2070000000|2010000000|||2021-07-28|15/06/2021|2.25|2.05|2100000000|1910000000|||2021-04-28|15/03/2021|2.4|2.02|2050000000|1910000000|||2021-02-03|15/12/2020|2.27|2.09|1990000000|1920000000|||2020-10-21|15/09/2020|1.91|1.53|1730000000|1700000000|||2020-07-27|15/06/2020|1.27|1.13|1530000000|1520000000|||2020-04-29|15/03/2020|1.66|1.5|1720000000|1740000000|||2020-01-29|15/12/2019|1.73|1.69|1770000000|1790000000|||2019-10-23|15/09/2019|1.66|1.61|1760000000|1750000000|||2019-07-23|15/06/2019|1.72|1.68|1800000000|1830000000|||2019-04-24|15/03/2019|1.48|1.46|1740000000|1770000000|||2019-01-30|15/12/2018|1.52|1.5|1770000000|1790000000|||2018-10-23|15/09/2018|1.45|1.47|1760000000|1750000000||
2023-05-27 11:25:03|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|BKR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US05722G1004|55000|Baker Hughes Co|28.23B|28230000000|27.89|6799193|-24.82|20.42-38.65|27.62-28.13|27.81|1012362186|1.47|-292.38|22.04B|22040000000|-0.097|0.76|2.7|2023-07-19|2023-07-19|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|36.2|27|43|27|41|4|0|0|0.1018|0.0396|0|0|0|0|2023-07-19|15/06/2023||0.3324||6220000000|||2023-04-19|15/03/2023|0.28|0.26|5700000000|5530000000|||2023-01-23|15/12/2022|0.38|0.4|5900000000|6060000000|||2022-10-19|15/09/2022|0.26|0.2435|5370000000|5410000000|||2022-07-20|15/06/2022|0.11|0.2148|5050000000|5340000000|||2022-04-20|15/03/2022|0.15|0.1943|4840000000|5010000000|||2022-01-20|15/12/2021|0.25|0.2791|5520000000|5490000000|||2021-10-20|15/09/2021|0.16|0.2137|5090000000|5330000000|||2021-07-21|15/06/2021|0.1|0.1564|5140000000|4940000000|||2021-04-21|15/03/2021|0.12|0.1112|4780000000|4790000000|||2021-01-21|15/12/2020|-0.07|0.1682|5500000000|5420000000|||2020-10-21|15/09/2020|0.04|0.0356|5050000000|4780000000|||2020-07-22|15/06/2020|-0.05|-0.01|4740000000|4670000000|||2020-04-22|15/03/2020|0.11|0.11|5430000000|5640000000|||2020-01-22|15/12/2019|0.27|0.31|6350000000|6466000000|||2019-10-30|15/09/2019|0.21|0.24|5880000000|6110000000|||2019-07-31|15/06/2019|0.2|0.19|5990000000|5810000000|||2019-04-30|15/03/2019|0.15|0.13|5620000000|5620000000|||2019-01-31|15/12/2018|0.26|0.26|6260000000|6050000000|||2018-10-30|15/09/2018|0.19|0.21|5670000000|5890000000||
2023-05-27 11:25:08|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|Containers \u0026 Packaging|United States|US0584981064|24300|Ball Corporation|16.93B|16930000000|53.81|1623271|-25.01|46-74.49|53.14-53.87|53.29|314547603|0.775|37.55|15.12B|15120000000|1.43|0.8|1.46|2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.2667|15|75|52|40|4|0|0|0.3405|0.0091|0|0|0|0|2023-08-03|15/06/2023||0.636||3920000000|||2023-05-04|15/03/2023|0.69|0.5|3490000000|3570000000|||2023-02-02|15/12/2022|0.44|0.58|3540000000|3700000000|||2022-11-03|15/09/2022|1.24|0.8|3950000000|3940000000|||2022-08-04|15/06/2022|0.82|0.896|4130000000|3840000000|||2022-05-05|15/03/2022|0.77|0.8228|3720000000|3500000000|||2022-01-27|15/12/2021|0.97|0.8968|3670000000|3530000000|||2021-11-04|15/09/2021|0.94|0.9877|3550000000|3540000000|||2021-08-05|15/06/2021|0.86|0.8263|3460000000|3230000000|||2021-05-06|15/03/2021|0.72|0.6734|3130000000|3100000000|||2021-02-04|15/12/2020|0.81|0.7849|3100000000|2940000000|||2020-11-05|15/09/2020|0.89|0.7653|3090000000|3010000000|||2020-08-06|15/06/2020|0.65|0.56|2800000000|2800000000|||2020-05-07|15/03/2020|0.61|0.58|2790000000|2810000000|||2020-02-06|15/12/2019|0.71|0.67|2720000000|2880000000|||2019-10-31|15/09/2019|0.7|0.71|2950000000|3050000000|||2019-08-01|15/06/2019|0.64|0.64|3020000000|3030000000|||2019-05-02|15/03/2019|0.49|0.51|2790000000|2660000000|||2019-01-31|15/12/2018|0.55|0.55|2800000000|2660000000|||2018-11-01|15/09/2018|0.56|0.58|2950000000|2800000000||
2023-05-27 11:25:13|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|BAC|USD|Financials|Banking Services|United States|US0605051046|213000|Bank of America Corp|225.61B|225610000000|28.31|63725992|-22.8|26.32-38.6|27.79-28.4|28.17|7969152819|1.38|8.48|94.54B|94540000000|3.34|0.88|3.11|2023-07-18|2023-07-18|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|35.86|27|47|28|41|4|0|0|0.0735|0.0691|0|0|0|0|2023-07-18|15/06/2023||0.8598||25290000000|||2023-04-18|15/03/2023|0.94|0.81|26300000000|25250000000|||2023-01-13|15/12/2022|0.85|0.7712|24530000000|24170000000|||2022-10-17|15/09/2022|0.81|0.7769|24500000000|23540000000|||2022-07-18|15/06/2022|0.73|0.7485|22690000000|22700000000|||2022-04-18|15/03/2022|0.8|0.7495|23230000000|23130000000|||2022-01-19|15/12/2021|0.82|0.7652|22060000000|22180000000|||2021-10-14|15/09/2021|0.85|0.7088|22770000000|21680000000|||2021-07-14|15/06/2021|1.03|0.7706|21470000000|21800000000|||2021-04-15|15/03/2021|0.86|0.6579|22930000000|21900000000|||2021-01-19|15/12/2020|0.59|0.5488|20100000000|20580000000|||2020-10-14|15/09/2020|0.51|0.4932|20340000000|20780000000|||2020-07-16|15/06/2020|0.37|0.28|22330000000|21810000000|||2020-04-15|15/03/2020|0.4|0.59|22770000000|22670000000|||2020-01-15|15/12/2019|0.74|0.68|22350000000|22220000000|||2019-10-16|15/09/2019|0.56|0.54|22810000000|22580000000|||2019-07-17|15/06/2019|0.74|0.71|23080000000|23110000000|||2019-04-16|15/03/2019|0.7|0.66|23000000000|23160000000|||2019-01-16|15/12/2018|0.7|0.63|22740000000|22350000000|||2018-10-15|15/09/2018|0.66|0.62|22780000000|22620000000||
2023-05-27 11:25:18|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|BK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0640581007|51700|Bank of New York Mellon|32.18B|32180000000|40.78|5617171|-10.69|36.22-52.26|40.39-40.99|40.38|789133812|1.06|12.89|16.75B|16750000000|3.17|1.48|3.6|2023-07-18|2023-07-18|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|53.2|15|62|41|41|4|0|0|0.0369|0.0385|0|0|0|0|2023-07-18|15/06/2023||1.23||4400000000|||2023-04-18|15/03/2023|1.12|1.12|4400000000|4400000000|||2023-01-13|15/12/2022|1.3|1.08|3900000000|4240000000|||2022-10-17|15/09/2022|0.39|1.1|4240000000|4190000000|||2022-07-15|15/06/2022|1.03|1.12|4250000000|4170000000|||2022-04-18|15/03/2022|0.86|0.8461|3930000000|3940000000|||2022-01-18|15/12/2021|1.01|1.01|4020000000|3980000000|||2021-10-19|15/09/2021|1.04|1.01|4040000000|3950000000|||2021-07-15|15/06/2021|1.13|0.9993|3960000000|3880000000|||2021-04-16|15/03/2021|0.97|0.8736|3920000000|3840000000|||2021-01-20|15/12/2020|0.79|0.8805|3900000000|3830000000|||2020-10-16|15/09/2020|0.98|0.9409|3850000000|3830000000|||2020-07-15|15/06/2020|1.01|0.91|4010000000|3900000000|||2020-04-16|15/03/2020|1.05|0.9|4110000000|3860000000|||2020-01-16|15/12/2019|1.52|1.4|3990000000|4240000000|||2019-10-16|15/09/2019|1.07|0.99|3860000000|3910000000|||2019-07-17|15/06/2019|1.01|0.95|3920000000|3920000000|||2019-04-17|15/03/2019|0.94|0.96|3900000000|3990000000|||2019-01-16|15/12/2018|0.84|0.92|4010000000|4020000000|||2018-10-18|15/09/2018|1.06|1.04|4070000000|4150000000||
2023-05-27 11:25:23|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|Specialty Retailers|United States|US0708301041|33000|Bath |8.45B|8450000000|36.89|3502189|-13.26|25.75-49.55|36.1-37.01|36.64|228950584|1.69|11.62|7.51B|7510000000|3.17|0.8|2.08|2023-08-16|2023-08-16|neutral|sell|sell|strong_buy|sell|sell|buy|sell|sell|48.84|20|78|37|42|4|0|0|0.3687|0.0123|0|0|0|0|2023-08-16|15/07/2023||0.3302||1570000000|||2023-05-18|15/04/2023|0.33|0.27|1400000000|1390000000|||2023-02-23|15/01/2023|1.86|1.6|2890000000|2800000000|||2022-11-16|15/10/2022|0.4|0.2|1600000000|1560000000|||2022-08-17|15/07/2022|0.52|0.4428|1620000000|1620000000|||2022-05-18|15/04/2022|0.64|0.5541|1450000000|1440000000|||2022-02-23|15/01/2022|2.3|2.27|3030000000|3030000000|||2021-11-17|15/10/2021|0.92|0.6049|1680000000|1600000000|||2021-08-18|15/07/2021|0.77|0.7865|1700000000|1700000000|||2021-05-19|15/04/2021|1.01|1.17|3020000000|3020000000|||2021-02-24|15/01/2021|3.03|2.91|4820000000|4880000000|||2020-11-18|15/10/2020|1.13|0.1277|3060000000|2660000000|||2020-08-19|15/07/2020|0.25|-0.38|2320000000|2190000000|||2020-05-20|15/04/2020|-0.99|-0.67|1650000000|1780000000|||2020-02-26|15/01/2020|1.88|1.86|4710000000|4690000000|||2019-11-20|15/10/2019|0.02|0.02|2680000000|2690000000|||2019-08-21|15/07/2019|0.24|0.2|2900000000|2950000000|||2019-05-22|15/04/2019|0.14|0.16|2630000000|2560000000|||2019-02-27|15/01/2019|2.14|2.08|4850000000|4880000000|||2018-11-19|15/10/2018|0.16|0.14|2770000000|2780000000||
2023-05-27 11:25:28|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|BAX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0718131099|60000|Baxter International Inc|20.89B|20890000000|41.29|5775587|-45.49|37.35-76.51|40.89-41.66|41.34|505850082|0.565|-8.46|15.06B|15060000000|-4.88|1.16|2.81|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|51.1538|13|58|46|41|4|0|0|0.0896|0.045|0|0|0|0|2023-07-27|15/06/2023||0.6067||3790000000|||2023-04-27|15/03/2023|0.59|0.49|3650000000|3600000000|||2023-02-09|15/12/2022|0.88|0.94|3900000000|3770000000|||2022-10-27|15/09/2022|0.82|0.82|3800000000|3770000000|||2022-07-28|15/06/2022|0.87|0.8735|3750000000|3880000000|||2022-04-28|15/03/2022|0.93|0.8012|3710000000|3680000000|||2022-02-17|15/12/2021|1.04|1.03|3510000000|3300000000|||2021-10-28|15/09/2021|1.02|0.9378|3230000000|3230000000|||2021-07-29|15/06/2021|0.8|0.7489|3100000000|3110000000|||2021-04-29|15/03/2021|0.76|0.6456|2950000000|2900000000|||2021-02-04|15/12/2020|0.8|0.7575|3180000000|3120000000|||2020-10-29|15/09/2020|0.83|0.728|2970000000|2830000000|||2020-07-30|15/06/2020|0.64|0.7|2720000000|2870000000|||2020-04-30|15/03/2020|0.82|0.73|2800000000|2730000000|||2020-03-17|15/12/2019|0.97|0.89|3040000000|3040000000|||2019-10-24|15/09/2019|0.87|0.87|2850000000|2860000000|||2019-07-25|15/06/2019|0.89|0.81|2840000000|2790000000|||2019-04-25|15/03/2019|0.76|0.68|2630000000|2610000000|||2019-01-31|15/12/2018|0.78|0.73|2840000000|2800000000|||2018-10-31|15/09/2018|0.8|0.74|2770000000|2780000000||
2023-05-27 11:25:34|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|BDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0758871091|77000|Becton Dickinson and Company|68.48B|68480000000|241.12|1044654|-4.51|215.9-269.06|240.64-243.32|241.77|284014905|0.565|44.97|18.81B|18810000000|5.37|3.64|1.51|2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|287.4167|12|304|260|41|4|0|0|0.0814|0.0312|0|0|0|0|2023-08-03|15/06/2023||2.92||4820000000|||2023-05-04|15/03/2023|2.86|2.74|4800000000|4690000000|||2023-02-02|15/12/2022|2.98|2.68|4600000000|4540000000|||2022-11-10|15/09/2022|2.75|2.75|4800000000|4720000000|||2022-08-04|15/06/2022|2.66|2.5|4640000000|4470000000|||2022-05-05|15/03/2022|3.18|2.93|5010000000|4850000000|||2022-02-03|15/12/2021|3.55|2.85|5000000000|4760000000|||2021-11-04|15/09/2021|2.59|2.45|5140000000|4910000000|||2021-08-05|15/06/2021|2.74|2.45|4890000000|4510000000|||2021-05-06|15/03/2021|3.19|3.04|4910000000|4890000000|||2021-02-04|15/12/2020|4.55|3.12|5320000000|4920000000|||2020-11-05|15/09/2020|2.79|2.52|4780000000|4480000000|||2020-08-06|15/06/2020|2.2|2.03|3860000000|3940000000|||2020-05-07|15/03/2020|2.55|2.38|4250000000|4160000000|||2020-02-06|15/12/2019|2.65|2.63|4230000000|4180000000|||2019-11-05|15/09/2019|3.31|3.3|4580000000|4560000000|||2019-08-06|15/06/2019|3.08|3.05|4350000000|4360000000|||2019-05-09|15/03/2019|2.59|2.58|4200000000|4240000000|||2019-02-05|15/12/2018|2.7|2.62|4160000000|4120000000|||2018-11-06|15/09/2018|2.93|2.93|4400000000|4360000000||
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2023-05-27 11:25:43|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US0865161014|66600|Best Buy Co Inc|16.25B|16250000000|74.33|2477903|-9.41|60.78-93.32|70.94-74.82|71.28|218666780|1.52|12.56|45.12B|45120000000|5.93|3.68|4.95|2023-08-22|2023-08-22|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|80.87|30|110|62|41|4|0|0|0.3475|0.0166|0|0|0|0|2023-08-22|15/07/2023||1.2||9700000000|||2023-05-25|15/04/2023|1.15|1.11|9470000000|9540000000|||2023-03-02|15/01/2023|2.61|2.1|14740000000|14700000000|||2022-11-22|15/10/2022|1.38|1.03|10590000000|10320000000|||2022-08-30|15/07/2022|1.54|1.27|10330000000|10270000000|||2022-05-24|15/04/2022|1.57|1.57|10650000000|10410000000|||2022-03-03|15/01/2022|2.73|2.72|16370000000|16590000000|||2021-11-23|15/10/2021|2.08|1.95|11910000000|11650000000|||2021-08-24|15/07/2021|2.98|1.89|11850000000|11560000000|||2021-05-27|15/04/2021|2.23|1.4|11640000000|10400000000|||2021-02-25|15/01/2021|3.48|3.47|16940000000|17200000000|||2020-11-24|15/10/2020|2.06|1.71|11850000000|11000000000|||2020-08-25|15/07/2020|1.71|1.04|9910000000|9730000000|||2020-05-21|15/04/2020|0.67|0.49|8560000000|8240000000|||2020-02-27|15/01/2020|2.9|2.75|15200000000|15050000000|||2019-11-26|15/10/2019|1.13|1.03|9760000000|9700000000|||2019-08-29|15/07/2019|1.08|0.99|9540000000|9550000000|||2019-05-23|15/04/2019|1.02|0.87|9140000000|9140000000|||2019-02-27|15/01/2019|2.72|2.56|14800000000|14680000000|||2018-11-20|15/10/2018|0.93|0.85|9590000000|9570000000||
2023-05-27 11:25:47|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|BLK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US09247X1019|19800|BlackRock Inc|100.69B|100690000000|672.3|650125|3.04|503.12-785.65|662.77-675.25|660.52|149762655|1.29|20.69|17.42B|17420000000|32.56|20|2.97|2023-07-17|2023-07-17|buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|neutral|758.1429|14|920|542|41|4|0|0|0.0619|0.014|0|0|0|0|2023-07-17|15/06/2023||8.45||4450000000|||2023-04-14|15/03/2023|7.93|7.75|4240000000|4260000000|||2023-01-13|15/12/2022|8.93|7.86|4340000000|4260000000|||2022-10-13|15/09/2022|9.55|7.06|4310000000|4200000000|||2022-07-15|15/06/2022|7.36|7.87|4530000000|4550000000|||2022-04-13|15/03/2022|9.52|8.74|4700000000|4670000000|||2022-01-14|15/12/2021|10.42|10.16|5110000000|5160000000|||2021-10-13|15/09/2021|10.95|9.39|5050000000|4820000000|||2021-07-14|15/06/2021|10.03|9.44|4820000000|4620000000|||2021-04-15|15/03/2021|7.77|7.68|4400000000|4310000000|||2021-01-14|15/12/2020|10.18|9.14|4480000000|4270000000|||2020-10-13|15/09/2020|9.22|7.77|4370000000|3940000000|||2020-07-17|15/06/2020|7.85|6.99|3650000000|3550000000|||2020-04-16|15/03/2020|6.6|6.36|3710000000|3630000000|||2020-01-15|15/12/2019|8.34|7.62|3980000000|3830000000|||2019-10-15|15/09/2019|7.15|6.96|3690000000|3690000000|||2019-07-19|15/06/2019|6.41|6.5|3520000000|3580000000|||2019-04-16|15/03/2019|6.61|6.13|3350000000|3350000000|||2019-01-16|15/12/2018|6.08|6.28|3430000000|3440000000|||2018-10-16|15/09/2018|7.52|6.85|3580000000|3640000000||
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2023-05-27 11:25:56|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|BXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1011211018|780|Boston Properties Inc|8.38B|8380000000|47.74|1937296|-56.47|46.18-112.37|46.8-47.88|47.6|175498196|1.09|9.57|3.13B|3130000000|4.99|3.92|8.21|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.89|22|98|52|41|4|0|0|0.3786|0.0732|0|0|0|0|2023-07-25|15/06/2023||0.8096||789360000|||2023-04-25|15/03/2023|0.5|0.48|803200000|773640000|||2023-01-31|15/12/2022|0.78|0.6036|789820000|781030000|||2022-10-25|15/09/2022|2.29|0.7169|790520000|769340000|||2022-07-26|15/06/2022|1.42|0.7521|773930000|760360000|||2022-05-02|15/03/2022|0.91|0.655|754310000|732000000|||2022-01-25|15/12/2021|1.18|0.4954|731060000|728020000|||2021-10-26|15/09/2021|0.69|0.6153|730060000|708890000|||2021-07-27|15/06/2021|0.71|0.5708|713810000|691760000|||2021-04-27|15/03/2021|0.63|0.567|713700000|688290000|||2021-01-26|15/12/2020|0.05|0.59|665090000|682330000|||2020-10-27|15/09/2020|0.58|0.5436|693270000|669780000|||2020-07-28|15/06/2020|1.71|0.53|654770000|725100000|||2020-04-28|15/03/2020|3.2|0.83|752560000|751890000|||2020-01-28|15/12/2019|0.91|0.89|757500000|729540000|||2019-10-29|15/09/2019|0.7|0.7|743550000|712600000|||2019-07-30|15/06/2019|1.06|0.84|733740000|711720000|||2019-04-30|15/03/2019|0.63|0.67|725770000|692890000|||2019-01-29|15/12/2018|0.5736|0.76|705160000|677120000|||2018-10-30|15/09/2018|0.6517|0.72|686280000|666970000||
2023-05-27 11:26:02|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|BSX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1011371077|41000|Boston Scientific Corp|73.41B|73410000000|51.06|9110035|27.2|34.98-54.17|50.93-51.92|51.54|1437698101|0.797|86.5|13.05B|13050000000|0.591|||2023-07-26|2023-07-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|57.75|30|62|45|41|4|0|0|-0.0501|0.016|0|0|0|0|2023-07-26|15/06/2023||0.4899||3500000000|||2023-04-26|15/03/2023|0.47|0.43|3390000000|3160000000|||2023-02-01|15/12/2022|0.45|0.47|3240000000|3240000000|||2022-10-26|15/09/2022|0.43|0.4413|3170000000|3140000000|||2022-07-27|15/06/2022|0.44|0.4233|3240000000|3220000000|||2022-04-27|15/03/2022|0.39|0.3848|3030000000|2960000000|||2022-02-02|15/12/2021|0.45|0.439|3130000000|3110000000|||2021-10-27|15/09/2021|0.41|0.3954|2930000000|2960000000|||2021-07-27|15/06/2021|0.4|0.3729|3080000000|2940000000|||2021-04-28|15/03/2021|0.37|0.3056|2750000000|2620000000|||2021-02-03|15/12/2020|0.23|0.3132|2710000000|2810000000|||2020-10-28|15/09/2020|0.37|0.2476|2660000000|2520000000|||2020-07-29|15/06/2020|0.08|-0.03|2000000000|1730000000|||2020-04-29|15/03/2020|0.28|0.33|2540000000|2610000000|||2020-02-05|15/12/2019|0.46|0.44|2910000000|2900000000|||2019-10-23|15/09/2019|0.39|0.38|2710000000|2650000000|||2019-07-24|15/06/2019|0.39|0.38|2630000000|2640000000|||2019-04-24|15/03/2019|0.35|0.36|2490000000|2530000000|||2019-02-06|15/12/2018|0.39|0.36|2560000000|2560000000|||2018-10-24|15/09/2018|0.35|0.34|2390000000|2400000000||
2023-05-27 11:26:06|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|BHF|USD|Financials|Insurance|United States|US10922N1037|1500|Brighthouse Financial Inc|2.77B|2770000000|41.44|593206|-14.47|38.38-60.54|40.46-41.45|40.78|66860519|1.27|-1.34|7.01B|7010000000|-30.85|||2023-08-07|2023-08-07|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|48.3|12|60|42|26|4|0|0|-0.2543|0.0187|0|0|0|0|2023-08-07|15/06/2023||3.79||2050000000|||2023-05-08|15/03/2023|2.86|3.41|1280000000|2030000000|||2023-02-09|15/12/2022|3.51|2.33|2050000000|1990000000|||2022-11-07|15/09/2022|1.35|2.3|1940000000|1900000000|||2022-08-04|15/06/2022|0.33|2.52|2130000000|2030000000|||2022-05-09|15/03/2022|3.79|3.47|2300000000|2280000000|||2022-02-10|15/12/2021|4.02|3.56|2380000000|2200000000|||2021-11-04|15/09/2021|5.41|3.68|2470000000|2200000000|||2021-08-05|15/06/2021|5.05|3.47|2390000000|2160000000|||2021-05-10|15/03/2021|4.36|2.53|2430000000|2130000000|||2021-02-10|15/12/2020|2.1|2.68|2220000000|2040000000|||2020-11-05|15/09/2020|-7.43|2.54|2100000000|2100000000|||2020-08-06|15/06/2020|0.11|0.88|1710000000|1710000000|||2020-05-11|15/03/2020|2.01|1.66|2040000000|2010000000|||2020-02-10|15/12/2019|2.61|2.33|2090000000|2050000000|||2019-11-04|15/09/2019|-1.52|2.18|2040000000|2040000000|||2019-08-05|15/06/2019|2.19|2.26|2090000000|2090000000|||2019-05-06|15/03/2019|1.98|2.08|1940000000|1940000000|||2019-02-11|15/12/2018|1.56|1.54|2010000000|2010000000|||2018-11-05|15/09/2018|2.23|2.06|2090000000|2090000000||
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2023-05-27 11:26:21|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1344291091|14700|Campbell Soup Company|15.43B|15430000000|51.51|2152810|7.54|44.37-57.78|50.94-51.74|51.46|299475991|0.323|18.97|9.18B|9180000000|2.71|1.48|2.87|2023-08-31|2023-08-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|53.61|19|61|41|43|4|0|0|0.0748|-0.0035|0|0|0|0|2023-08-31|15/07/2023||0.5429||2070000000|||2023-06-07|15/04/2023||0.6493||2240000000|||2023-03-08|15/01/2023|0.8|0.74|2490000000|2440000000|||2022-12-06|15/10/2022|1.02|0.86|2580000000|2420000000|||2022-09-01|15/07/2022|0.56|0.5597|1990000000|1990000000|||2022-06-08|15/04/2022|0.7|0.6137|2130000000|2040000000|||2022-03-09|15/01/2022|0.69|0.6915|2210000000|2240000000|||2021-12-08|15/10/2021|0.89|0.812|2240000000|2280000000|||2021-09-01|15/07/2021|0.55|0.4713|1870000000|1810000000|||2021-06-09|15/04/2021|0.57|0.6573|1980000000|2000000000|||2021-03-10|15/01/2021|0.84|0.8363|2280000000|2300000000|||2020-12-09|15/10/2020|1.02|0.9103|2340000000|2320000000|||2020-09-03|15/07/2020|0.63|0.6|2110000000|2070000000|||2020-06-03|15/04/2020|0.83|0.75|2240000000|2210000000|||2020-03-04|15/01/2020|0.72|0.67|2160000000|2150000000|||2019-12-04|15/10/2019|0.78|0.71|2180000000|2190000000|||2019-08-30|15/07/2019|0.49|0.41|1780000000|1980000000|||2019-06-05|15/04/2019|0.56|0.47|2180000000|2370000000|||2019-02-27|15/01/2019|0.77|0.7|2710000000|2680000000|||2018-11-20|15/10/2018|0.79|0.7|2690000000|2660000000||
2023-05-27 11:26:26|00181|8250|/equities/capital-one|SnP500/R1000VALUE|COF|USD|Financials|Banking Services|United States|US14040H1059|55|Capital One Financial Corporation|39.27B|39270000000|102.85|3424853|-17.33|83.93-128.95|100.02-103.1|99.92|381806215||7.06|27.02B|27020000000|14.58|2.4|2.33|2023-07-20|2023-07-20|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|109.55|23|162|72|41|4|0|0|0.0165|0.0343|0|0|0|0|2023-07-20|15/06/2023||3.31||9200000000|||2023-04-27|15/03/2023|2.31|3.87|8900000000|9060000000|||2023-01-24|15/12/2022|2.82|3.88|9000000000|9070000000|||2022-10-27|15/09/2022|4.2|5.11|8800000000|8620000000|||2022-07-21|15/06/2022|4.96|5.09|8230000000|8310000000|||2022-04-26|15/03/2022|5.62|5.5|8170000000|8020000000|||2022-01-25|15/12/2021|5.41|5.34|8120000000|7940000000|||2021-10-26|15/09/2021|6.86|5.28|7830000000|7450000000|||2021-07-22|15/06/2021|7.71|4.62|7370000000|7130000000|||2021-04-27|15/03/2021|7.03|4.12|7110000000|6990000000|||2021-01-26|15/12/2020|5.29|2.83|7340000000|6980000000|||2020-10-22|15/09/2020|5.05|2.14|7380000000|6690000000|||2020-07-21|15/06/2020|-1.61|-1.69|6560000000|6810000000|||2020-04-23|15/03/2020|-3.02|1.88|7250000000|7330000000|||2020-01-21|15/12/2019|2.49|2.37|7430000000|7350000000|||2019-10-24|15/09/2019|3.32|2.93|6960000000|7210000000|||2019-07-18|15/06/2019|3.37|2.89|7120000000|7000000000|||2019-04-25|15/03/2019|2.9|2.72|7080000000|7030000000|||2019-01-22|15/12/2018|1.87|2.39|7010000000|7100000000|||2018-10-23|15/09/2018|3.12|2.86|6960000000|6900000000||
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2023-05-27 11:26:45|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|PA1436583006|87000|Carnival Corporation|14B|14000000000|11.28|36576463|-14.61|6.11-14.2|11.15-11.37|11|1260130736|2.22|-2.79|14.98B|14980000000|-4.04|||2023-06-22|2023-06-22|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12.34|21|22|6.8|36|4|0|0|0.7702|-0.0744|0|0|0|0|2023-06-22|15/05/2023||-0.3487||4770000000|||2023-03-27|15/02/2023|-0.55|-0.6|4400000000|4320000000|||2022-12-21|15/11/2022|-0.85|-0.88|3840000000|3910000000|||2022-09-30|15/08/2022|-0.5808|-0.0585|4310000000|5050000000|||2022-06-24|15/05/2022|-1.64|-1.21|2400000000|2720000000|||2022-03-22|15/02/2022|-1.65|-1.28|1620000000|2260000000|||2021-12-20|15/11/2021|-1.72|-1.44|1290000000|1410000000|||2021-09-30|15/08/2021|-1.75|-1.53|546000000|670380000|||2021-06-28|15/05/2021|-1.8|-1.62|50000000|185290000|||2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|||2021-01-26|15/11/2020|-2.02|-1.92|34000000|94250000|||2020-10-08|15/08/2020|-2.19|-2.2|31000000|77330000|||2020-06-18|15/05/2020|-3.3|-1.59|700000000|773900000|||2020-03-19|15/02/2020|0.22|0.27|4800000000|4680000000|||2019-12-20|15/11/2019|0.62|0.5|4780000000|4580000000|||2019-09-26|15/08/2019|2.63|2.53|6530000000|6530000000|||2019-06-20|15/05/2019|0.66|0.61|4840000000|4540000000|||2019-03-26|15/02/2019|0.49|0.44|4670000000|4310000000|||2018-12-20|15/11/2018|0.7|0.69|4460000000|4450000000|||2018-09-27|15/08/2018|2.36|2.32|5840000000|5800000000||
2023-05-27 11:26:49|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|CBOE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US12503M1080|1543|Cboe Global Markets Inc|14.12B|14120000000|133.77|640834|22.28|106.41-140.82|133.4-134.76|133.85|105574464|0.495|47.95|3.97B|3970000000|2.8|2|1.44|2023-07-28|2023-07-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|147.64|15|171|127|40|4|0|0|0.0577|0.0391|0|0|0|0|2023-07-28|15/06/2023||1.76||466260000|||2023-05-05|15/03/2023|1.9|1.86|471400000|480260000|||2023-02-03|15/12/2022|1.8|1.77|457100000|458660000|||2022-11-04|15/09/2022|1.74|1.63|442400000|436160000|||2022-07-29|15/06/2022|1.67|1.69|424100000|422440000|||2022-04-29|15/03/2022|1.73|1.68|418100000|415080000|||2022-02-04|15/12/2021|1.7|1.54|390500000|389310000|||2021-10-29|15/09/2021|1.45|1.44|369500000|366910000|||2021-07-30|15/06/2021|1.38|1.36|350600000|346640000|||2021-04-30|15/03/2021|1.53|1.41|365500000|354760000|||2021-02-05|15/12/2020|1.21|1.23|307100000|305280000|||2020-10-30|15/09/2020|1.11|1.06|292000000|286260000|||2020-07-31|15/06/2020|1.31|1.24|296900000|297340000|||2020-05-01|15/03/2020|1.65|1.54|358300000|351750000|||2020-02-07|15/12/2019|1.21|1.11|280300000|273730000|||2019-11-01|15/09/2019|1.29|1.15|294000000|290480000|||2019-08-02|15/06/2019|1.13|1.07|283200000|282840000|||2019-05-03|15/03/2019|1.11|0.99|280500000|279150000|||2019-02-08|15/12/2018|1.54|1.37|334400000|324510000|||2018-11-02|15/09/2018|1.06|1.02|270500000|271940000||
2023-05-27 11:26:54|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|Real Estate Operations|United States|US12504L1098|115000|CBRE Group Inc Class A|22.93B|22930000000|75.57|1893386|-7.76|66.31-89.58|74.15-75.75|74.97|303419243|1.36|21.18|30.91B|30910000000|3.57|||2023-08-03|2023-08-03|neutral|sell|neutral|buy|neutral|sell|neutral|neutral|neutral|88.78|10|101|80|41|4|0|0|0.1678|0.0513|0|0|0|0|2023-08-03|15/06/2023||0.9479||7600000000|||2023-04-27|15/03/2023|0.92|0.89|7410000000|7110000000|||2023-02-23|15/12/2022|1.33|1.2|8190000000|7980000000|||2022-10-27|15/09/2022|1.13|1.27|7530000000|7790000000|||2022-08-04|15/06/2022|1.83|1.39|7770000000|7720000000|||2022-05-05|15/03/2022|1.39|1.08|7330000000|7550000000|||2022-02-24|15/12/2021|1.8|1.78|8550000000|8160000000|||2021-10-28|15/09/2021|1.39|1.19|6800000000|6650000000|||2021-07-29|15/06/2021|1.36|0.7784|6460000000|6140000000|||2021-04-29|15/03/2021|0.86|0.6734|5940000000|5780000000|||2021-02-23|15/12/2020|1.45|0.9389|6910000000|6330000000|||2020-10-29|15/09/2020|0.73|0.4187|5650000000|5300000000|||2020-07-31|15/06/2020|0.35|0.4|5380000000|4980000000|||2020-05-07|15/03/2020|0.75|0.72|5890000000|5400000000|||2020-02-27|15/12/2019|1.32|1.35|7120000000|6840000000|||2019-11-06|15/09/2019|0.79|0.78|5930000000|5750000000|||2019-08-01|15/06/2019|0.81|0.76|5710000000|5590000000|||2019-05-08|15/03/2019|0.79|0.61|5140000000|5070000000|||2019-02-13|15/12/2018|1.21|1.13|6290000000|5960000000|||2018-11-01|15/09/2018|0.79|0.76|5260000000|5170000000||
2023-05-27 11:26:59|00188|32525|/equities/centene|SnP500/R1000VALUE|CNC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US15135B1017|72500|Centene Corp|34.42B|34420000000|62.72|3376246|-23.41|61.71-98.53|62.58-64.11|63.43|548769258|0.562|23.95|137.02B|137020000000|2.62|||2023-07-28|2023-07-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.01|20|110|71|40|4|0|0|0.7917|0.0216|0|0|0|0|2023-07-28|15/06/2023||2.05||36470000000|||2023-04-25|15/03/2023|2.11|2|38890000000|36070000000|||2023-02-07|15/12/2022|0.86|0.82|35560000000|35420000000|||2022-10-25|15/09/2022|1.3|1.23|35870000000|35500000000|||2022-07-26|15/06/2022|1.77|1.6|35940000000|35560000000|||2022-04-26|15/03/2022|1.83|1.68|37190000000|34520000000|||2022-02-08|15/12/2021|1.01|0.9751|32570000000|32500000000|||2021-10-26|15/09/2021|1.26|1.24|32410000000|31620000000|||2021-07-27|15/06/2021|1.25|1.21|31030000000|30190000000|||2021-04-27|15/03/2021|1.63|1.5|29980000000|29500000000|||2021-02-09|15/12/2020|0.46|0.4704|28290000000|28320000000|||2020-10-27|15/09/2020|1.26|0.9633|29090000000|28250000000|||2020-07-28|15/06/2020|2.4|2.38|27710000000|27470000000|||2020-04-28|15/03/2020|0.86|0.98|26030000000|24550000000|||2020-02-04|15/12/2019|0.73|0.73|18860000000|18450000000|||2019-10-22|15/09/2019|0.96|0.95|18980000000|18460000000|||2019-07-23|15/06/2019|1.34|1.24|18360000000|18020000000|||2019-04-23|15/03/2019|1.39|1.35|18440000000|17460000000|||2019-02-05|15/12/2018|0.69|0.66|16560000000|16400000000|||2018-10-23|15/09/2018|0.895|1.77|16180000000|16030000000||
2023-05-27 11:27:04|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|CNP|USD|Utilities|Multiline Utilities|United States|US15189T1079|8986|CenterPoint Energy Inc|17.88B|17880000000|28.34|3941147|-11.38|25.03-33.5|28.04-28.36|28.26|631029243|0.884|22.1|9.34B|9340000000|1.28|0.76|2.68|2023-08-03|2023-08-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|32.29|16|35|29|41|4|0|0|0.0922|-0.016|0|0|0|0|2023-08-03|15/06/2023||0.2997||1880000000|||2023-04-27|15/03/2023|0.5|0.47|2770000000|2800000000|||2023-02-17|15/12/2022|0.28|0.29|1720000000|2040000000|||2022-11-01|15/09/2022|0.32|0.33|1900000000|1780000000|||2022-08-02|15/06/2022|0.31|0.271|1940000000|1940000000|||2022-05-03|15/03/2022|0.47|0.4772|2760000000|2760000000|||2022-02-22|15/12/2021|0.36|0.2849|2310000000|2310000000|||2021-11-04|15/09/2021|0.33|0.28|1750000000|1750000000|||2021-08-05|15/06/2021|0.36|0.2457|1740000000|1740000000|||2021-05-06|15/03/2021|0.59|0.5393|2550000000|2550000000|||2021-02-25|15/12/2020|0.29|0.1942|2050000000|2010000000|||2020-11-05|15/09/2020|0.34|0.3036|1620000000|1720000000|||2020-08-06|15/06/2020|0.21|0.2|1580000000|2610000000|||2020-05-07|15/03/2020|0.65|0.44|2170000000|2410000000|||2020-02-27|15/12/2019|0.45|0.37|3230000000|3980000000|||2019-11-07|15/09/2019|0.53|0.42|2740000000|2940000000|||2019-08-07|15/06/2019|0.35|0.3|2800000000|2830000000|||2019-05-09|15/03/2019|0.46|0.54|3530000000|3850000000|||2019-02-28|15/12/2018|0.36|0.35|3040000000|2500000000|||2018-11-08|15/09/2018|0.39|0.42|2210000000|2100000000||
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2023-05-27 11:27:24|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|57.14B|57140000000|2,071.02|287380|54.45|1196.28-2139.88|2057-2079.31|2057.9|27589840|1.34|55.69|8.98B|8980000000|37.21|||2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2060.17|30|2350|1550|41|4|0|0|-0.0274|0.001|0|0|0|0|2023-07-25|15/06/2023||12.16||2530000000|||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||
2023-05-27 11:27:29|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|CB|USD|Financials|Insurance|United States|CH0044328745|34000|Chubb Ltd|75.7B|75700000000|190.09|1720550|-8.48|173.78-231.37|188.51-191.1|190.59|398246756|0.651|15.06|44.13B|44130000000|12.6|3.44|1.75|2023-07-25|2023-07-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|240.28|23|270|193|40|4|0|0|0.0003|0.0379|0|0|0|0|2023-07-25|15/06/2023||4.58||11240000000|||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||
2023-05-27 11:27:34|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1713401024|5250|Church |22.95B|22950000000|93.97|1365580|4.63|70.16-98.32|93.17-94.28|93.49|244263640|0.463|55.29|5.51B|5510000000|1.7|1.09|1.16|2023-07-28|2023-07-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|94.68|24|111|61|40|4|0|0|0.3276|0.0147|0|0|0|0|2023-07-28|15/06/2023||0.7881||1420000000|||2023-04-27|15/03/2023|0.85|0.77|1430000000|1350000000|||2023-02-03|15/12/2022|0.62|0.6|1440000000|1400000000|||2022-10-28|15/09/2022|0.76|0.65|1320000000|1300000000|||2022-07-29|15/06/2022|0.76|0.7168|1330000000|1340000000|||2022-04-28|15/03/2022|0.83|0.7643|1300000000|1290000000|||2022-01-28|15/12/2021|0.64|0.5945|1370000000|1350000000|||2021-10-29|15/09/2021|0.8|0.7134|1310000000|1280000000|||2021-07-30|15/06/2021|0.76|0.6968|1270000000|1260000000|||2021-04-29|15/03/2021|0.83|0.8082|1240000000|1210000000|||2021-01-29|15/12/2020|0.53|0.5238|1300000000|1260000000|||2020-10-29|15/09/2020|0.7|0.6734|1240000000|1200000000|||2020-07-31|15/06/2020|0.77|0.63|1190000000|1150000000|||2020-04-30|15/03/2020|0.83|0.77|1170000000|1140000000|||2020-01-31|15/12/2019|0.55|0.55|1140000000|1140000000|||2019-10-31|15/09/2019|0.66|0.61|1090000000|1100000000|||2019-07-31|15/06/2019|0.57|0.52|1080000000|1070000000|||2019-05-02|15/03/2019|0.7|0.66|1040000000|1040000000|||2019-02-05|15/12/2018|0.57|0.58|1070000000|1070000000|||2018-11-01|15/09/2018|0.58|0.54|1040000000|1020000000||
2023-05-27 11:27:38|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|CI|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1255231003|72963|Cigna Corp|72.22B|72220000000|244.1|1809284|-9.22|240.11-340.11|242.9-248.63|247.07|295872231|0.626|11.07|182.80B|182800000000|22.18|4.92|1.86|2023-08-03|2023-08-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|328.54|26|385|284|41|4|0|0|0.0729|0.0241|0|0|0|0|2023-08-03|15/06/2023||6.06||47200000000|||2023-05-05|15/03/2023|5.41|5.28|46500000000|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||
2023-05-27 11:27:43|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|CINF|USD|Financials|Insurance|United States|US1720621010|5166|Cincinnati Financial Corporation|15.45B|15450000000|98.32|713387|-22.62|88.66-130.66|97.58-99.14|98.49|157176468|0.627||7.58B|7580000000|0.032|3|3.05|2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|117.6667|6|130|106|40|4|0|0|0.202|-0.0046|0|0|0|0|2023-07-26|15/06/2023||0.9133||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||
2023-05-27 11:27:48|00198|241|/equities/citigroup|SnP500/R1000VALUE|C|USD|Financials|Investment Banking \u0026 Investment Services|United States|US1729674242|238104|Citigroup Inc|86.83B|86830000000|44.60|18952351|-17.54|40.01-54.56|43.99-44.65|44.23|1946751837|1.56|6.18|71.36B|71360000000|7.21|2.04|4.57|2023-07-14|2023-07-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.49|25|79|45|41|4|0|0|0.1055|0.0537|0|0|0|0|2023-07-14|15/06/2023||1.66||20050000000|||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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2023-05-27 11:28:41|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|Beverages|United States|US21036P1084|10000|Constellation Brands Inc Class A|42.67B|42670000000|232.88|1105974|-4.7|208.12-261.32|231.77-234.28|232.14|183231968|1.03|-632.79|9.45B|9450000000|-0.369|3.56|1.51|2023-06-29|2023-06-29|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|259.61|26|295|216|41|4|0|0|0.2357|0.0454|0|0|0|0|2023-06-29|15/05/2023||2.81||2460000000|||2023-04-06|15/02/2023|1.98|1.84|2000000000|2010000000|||2023-01-05|15/11/2022|2.83|2.91|2440000000|2390000000|||2022-10-06|15/08/2022|3.17|2.82|2660000000|2510000000|||2022-06-30|15/05/2022|2.66|2.52|2360000000|2170000000|||2022-04-07|15/02/2022|2.37|2.09|2100000000|2020000000|||2022-01-06|15/11/2021|3.12|2.76|2320000000|2280000000|||2021-10-06|15/08/2021|2.38|2.78|2370000000|2300000000|||2021-06-30|15/05/2021|2.33|2.35|2030000000|2020000000|||2021-04-08|15/02/2021|1.82|1.59|1950000000|1870000000|||2021-01-07|15/11/2020|3.09|2.42|2440000000|2230000000|||2020-10-01|15/08/2020|2.76|2.5|2260000000|2190000000|||2020-07-01|15/05/2020|2.3|1.99|1960000000|1940000000|||2020-04-03|15/02/2020|2.06|1.64|1900000000|1840000000|||2020-01-08|15/11/2019|2.14|1.82|2000000000|1950000000|||2019-10-03|15/08/2019|2.72|2.63|2340000000|2340000000|||2019-06-28|15/05/2019|2.21|2.05|2100000000|2070000000|||2019-04-04|15/02/2019|1.84|1.72|1800000000|1730000000|||2019-01-09|15/11/2018|2.37|2.06|1970000000|1910000000|||2018-10-04|15/08/2018|2.87|2.61|2300000000|2250000000||
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2023-05-27 11:29:10|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2310211063|59900|Cummins Inc|30.1B|30100000000|212.64|1069967|4.47|184.27-261.91|210.53-213.67|210.96|141561784|0.999|11.96|30.14B|30140000000|17.85|6.28|2.95|2023-08-01|2023-08-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|256.63|26|299|216|41|4|0|0|0.0694|0.0368|0|0|0|0|2023-08-01|15/06/2023||5.11||8340000000|||2023-05-02|15/03/2023|5.55|4.71|8500000000|8090000000|||2023-02-06|15/12/2022|4.63|4.52|7800000000|7280000000|||2022-11-03|15/09/2022|2.82|4.85|7300000000|6804000000|||2022-08-02|15/06/2022|5.36|4.35|6590000000|6480000000|||2022-05-03|15/03/2022|4.26|3.55|6390000000|6020000000|||2022-02-03|15/12/2021|2.85|3.16|5850000000|5790000000|||2021-11-02|15/09/2021|3.77|3.89|5970000000|5870000000|||2021-08-03|15/06/2021|4.15|4.07|6110000000|6060000000|||2021-05-04|15/03/2021|4.1|3.47|6090000000|5370000000|||2021-02-04|15/12/2020|3.37|2.81|5830000000|5180000000|||2020-10-27|15/09/2020|3.36|2.42|5120000000|4510000000|||2020-07-28|15/06/2020|1.86|0.93|3850000000|3730000000|||2020-04-28|15/03/2020|3.18|2.18|5010000000|4930000000|||2020-02-04|15/12/2019|2.56|2.42|5580000000|5300000000|||2019-10-29|15/09/2019|3.83|3.83|5770000000|5880000000|||2019-07-30|15/06/2019|4.27|4.41|6220000000|6360000000|||2019-04-30|15/03/2019|4.2|3.56|6000000000|5850000000|||2019-02-06|15/12/2018|3.48|3.81|6130000000|6080000000|||2018-10-30|15/09/2018|4.05|3.77|5940000000|5950000000||
2023-05-27 11:29:15|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|CVS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1266501006|259500|CVS Health Corp|86.72B|86720000000|67.64|8420816|-30.84|66.61-107.26|66.97-68.29|67.67|1282025283|0.599|22.51|329.92B|329920000000|3.01|2.42|3.58|2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|101.04|27|143|76|41|4|0|0|0.0603|0.046|0|0|0|0|2023-08-09|15/06/2023||2.18||85490000000|||2023-05-03|15/03/2023|2.2|2.1|85300000000|80910000000|||2023-02-08|15/12/2022|1.99|1.92|83850000000|76330000000|||2022-11-02|15/09/2022|2.09|2|81160000000|76760000000|||2022-08-03|15/06/2022|2.4|2.18|80640000000|76410000000|||2022-05-04|15/03/2022|2.22|2.17|76830000000|75540000000|||2022-02-09|15/12/2021|1.98|1.83|76600000000|75660000000|||2021-11-03|15/09/2021|1.97|1.79|73790000000|70520000000|||2021-08-04|15/06/2021|2.42|2.07|72620000000|70240000000|||2021-05-04|15/03/2021|2.04|1.73|69100000000|68360000000|||2021-02-16|15/12/2020|1.3|1.24|69550000000|68730000000|||2020-11-06|15/09/2020|1.66|1.33|67060000000|66620000000|||2020-08-05|15/06/2020|2.64|1.91|65340000000|64000000000|||2020-05-06|15/03/2020|1.91|1.62|66760000000|64080000000|||2020-02-12|15/12/2019|1.73|1.68|66890000000|63930000000|||2019-11-06|15/09/2019|1.84|1.77|64810000000|63020000000|||2019-08-07|15/06/2019|1.89|1.69|63430000000|62630000000|||2019-05-01|15/03/2019|1.62|1.5|61650000000|60380000000|||2019-02-20|15/12/2018|2.14|2.09|54420000000|54610000000|||2018-11-06|15/09/2018|1.73|1.71|47270000000|47200000000||
2023-05-27 11:29:19|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2358511028|80000|Danaher Corporation|171.35B|171350000000|232.21|2997438|-7.75|221.22-303.82|230.95-233.8|230.45|737898789|0.802|24.75|30.95B|30950000000|9.4|1.08|0.47|2023-07-20|2023-07-20|sell|strong_sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|277.7368|19|325|250|41|4|0|0|0.0721|0.024|0|0|0|0|2023-07-20|15/06/2023||2.04||7130000000|||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||
2023-05-27 11:29:24|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2371941053|178956|Darden Restaurants Inc|19.5B|19500000000|161.28|1364434|28.93|110.96-163.77|160.5-163.77|161.03|120929455|1.22|20.9|10.17B|10170000000|7.73|4.84|3|2023-06-22|2023-06-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163.52|28|180|143|40|4|0|0|0.3982|0.0028|0|0|0|0|2023-06-22|15/05/2023||2.53||2760000000|||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||
2023-05-27 11:29:29|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US23918K1088|69000|DaVita HealthCare Partners Inc|8.55B|8550000000|94.28|671620|-3.24|65.28-103|93.73-95.41|95.06|90653682|0.936|16.78|11.67B|11670000000|5.61|||2023-08-03|2023-08-03|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|98.625|8|113|80|41|4|0|0|0.0835|-0.0155|0|0|0|0|2023-08-03|15/06/2023||1.7||2950000000|||2023-05-08|15/03/2023|1.58|1.22|2870000000|2830000000|||2023-02-22|15/12/2022|1.11|0.93|2920000000|2930000000|||2022-10-28|15/09/2022|1.45|1.85|2950000000|3004000000|||2022-08-01|15/06/2022|2.3|2.09|2930000000|2930000000|||2022-05-05|15/03/2022|1.61|1.87|2820000000|2890000000|||2022-02-10|15/12/2021|2.02|1.8|2940000000|2940000000|||2021-10-28|15/09/2021|2.36|2.26|2940000000|2910000000|||2021-08-03|15/06/2021|2.64|2.17|2920000000|2870000000|||2021-04-29|15/03/2021|2.09|1.79|2820000000|2840000000|||2021-02-11|15/12/2020|1.67|1.87|2910000000|2930000000|||2020-10-29|15/09/2020|1.8|1.44|2690000000|2940000000|||2020-07-30|15/06/2020|1.95|1.32|2680000000|2930000000|||2020-05-05|15/03/2020|1.83|1.48|2840000000|2840000000|||2020-02-10|15/12/2019|1.86|1.66|2690000000|2920000000|||2019-11-05|15/09/2019|1.53|1.24|2900000000|2850000000|||2019-08-01|15/06/2019|1.22|1.09|2640000000|2860000000|||2019-05-07|15/03/2019|0.91|0.93|2740000000|2820000000|||2019-02-13|15/12/2018|0.9|0.9|2820000000|2970000000|||2018-11-07|15/09/2018|0.56|0.88|2850000000|2930000000||
2023-05-27 11:29:34|00220|261|/equities/deere---co|SnP500/R1000GROWTH|DE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2441991054|75550|Deere |105.85B|105850000000|357.21|1702165|2.79|283.81-448.4|355.29-359.58|354.88|296322273||11.99|59.66B|59660000000|29.9|5|1.4|2023-08-18|2023-08-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|446.68|28|560|367|39|4|0|0|0.2826|0.0307|0|0|0|0|2023-08-18|15/07/2023||8.25||14120000000|||2023-05-19|15/04/2023|9.65|8.53|17390000000|14860000000|||2023-02-17|15/01/2023|6.55|5.53|12650000000|11400000000|||2022-11-23|15/10/2022|7.44|7.12|14350000000|13480000000|||2022-08-19|15/07/2022|6.16|6.65|13000000000|12930000000|||2022-05-20|15/04/2022|6.81|6.69|12030000000|13230000000|||2022-02-18|15/01/2022|2.92|2.27|8530000000|8280000000|||2021-11-24|15/10/2021|4.12|3.87|10280000000|10460000000|||2021-08-20|15/07/2021|5.32|4.56|10410000000|10300000000|||2021-05-21|15/04/2021|5.68|4.51|11000000000|10560000000|||2021-02-19|15/01/2021|3.87|2.17|8050000000|7210000000|||2020-11-25|15/10/2020|2.39|1.55|8660000000|7560000000|||2020-08-21|15/07/2020|2.57|1.27|7860000000|6780000000|||2020-05-22|15/04/2020|2.11|2.11|8220000000|7890000000|||2020-02-21|15/01/2020|1.63|1.63|6530000000|6220000000|||2019-11-27|15/10/2019|2.14|2.13|8700000000|8470000000|||2019-08-16|15/07/2019|2.71|2.83|8970000000|9410000000|||2019-05-17|15/04/2019|3.52|3.62|10270000000|10240000000|||2019-02-15|15/01/2019|1.54|1.76|6940000000|6850000000|||2018-11-21|15/10/2018|2.3|2.44|8340000000|8600000000||
2023-05-27 11:29:39|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|DAL|USD|Industrials|Passenger Transportation Services|United States|US2473617023|95000|Delta Air Lines Inc|23.07B|23070000000|35.89|10424589|-12.1|27.2-42.45|35.71-36.25|35.75|642715015||12.05|49.52B|49520000000|2.97|||2023-07-13|2023-07-13|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|51.22|21|70|38|40|4|0|0|0.0591|0.0148|0|0|0|0|2023-07-13|15/06/2023||2.11||14150000000|||2023-04-13|15/03/2023|0.25|0.32|11800000000|12030000000|||2023-01-13|15/12/2022|1.48|1.32|13400000000|12260000000|||2022-10-13|15/09/2022|1.51|1.53|12840000000|12860000000|||2022-07-13|15/06/2022|1.44|1.73|12310000000|12370000000|||2022-04-13|15/03/2022|-1.23|-1.26|9350000000|8770000000|||2022-01-13|15/12/2021|0.22|0.1633|9470000000|8990000000|||2021-10-13|15/09/2021|0.3|0.1526|9150000000|8380000000|||2021-07-14|15/06/2021|-1.07|-1.38|7130000000|6220000000|||2021-04-15|15/03/2021|-3.55|-3.13|4150000000|3940000000|||2021-01-14|15/12/2020|-2.53|-2.5|3970000000|3670000000|||2020-10-13|15/09/2020|-3.3|-3.04|3060000000|3130000000|||2020-07-14|15/06/2020|-4.43|-4.16|1470000000|1420000000|||2020-04-22|15/03/2020|-0.51|-0.51|8590000000|9200000000|||2020-01-14|15/12/2019|1.7|1.4|11440000000|11340000000|||2019-10-10|15/09/2019|2.32|2.26|12550000000|12610000000|||2019-07-11|15/06/2019|2.35|2.29|12500000000|12510000000|||2019-04-10|15/03/2019|0.96|0.91|10420000000|10410000000|||2019-01-15|15/12/2018|1.3|1.28|10740000000|10720000000|||2018-10-11|15/09/2018|1.8|1.74|11950000000|11960000000||
2023-05-27 11:29:43|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|XRAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24906P1093|15000|Dentsply Sirona Inc|7.85B|7850000000|36.96|1930463|-5.11|26.48-43.24|36.54-37.78|36.91|212477811||-7.62|3.93B|3930000000|-4.83|0.56|1.52|2023-08-04|2023-08-04|strong_sell|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|44.7|10|51|40|40|4|0|0|0.2869|0.004|0|0|0|0|2023-08-04|15/06/2023||0.4317||997140000|||2023-05-03|15/03/2023|0.39|0.34|978000000|937290000|||2023-02-28|15/12/2022|0.46|0.32|983000000|941330000|||2022-11-14|15/09/2022|0.41|0.54|947000000|1030000000|||2022-08-04|15/06/2022|0.6|0.5483|1010000000|1010000000|||2022-05-10|15/03/2022|0.52|0.5618|965000000|991010000|||2022-02-28|15/12/2021|0.76|0.7879|1090000000|1130000000|||2021-11-04|15/09/2021|0.68|0.6493|1070000000|1030000000|||2021-08-05|15/06/2021|0.71|0.6645|1070000000|1010000000|||2021-05-06|15/03/2021|0.72|0.5697|1030000000|947570000|||2021-03-01|15/12/2020|0.87|0.6414|1080000000|997380000|||2020-11-05|15/09/2020|0.67|0.3166|894800000|839020000|||2020-08-06|15/06/2020|-0.18|-0.02|491000000|492550000|||2020-05-08|15/03/2020|0.43|0.39|874300000|884100000|||2020-03-02|15/12/2019|0.73|0.75|1110000000|1090000000|||2019-11-07|15/09/2019|0.57|0.5|962100000|940420000|||2019-08-02|15/06/2019|0.66|0.63|1010000000|1040000000|||2019-05-03|15/03/2019|0.49|0.39|946200000|945310000|||2019-03-01|15/12/2018|0.58|0.54|1060000000|1030000000|||2018-11-08|15/09/2018|0.38|0.47|928400000|953410000||
2023-05-27 11:29:48|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|DVN|USD|Energy|Oil \u0026 Gas|United States|US25179M1036|1600|Devon Energy Corporation|30.85B|30850000000|48.07|9013137|-34.87|44.03-79.4|47.58-48.49|47.87|641700000|2.36|5.24|18.24B|18240000000|9.21|0.8|1.66|2023-08-01|2023-08-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.07|28|87|38|41|4|0|0|0.017|0.1424|0|0|0|0|2023-08-01|15/06/2023||1.43||3350000000|||2023-05-08|15/03/2023|1.46|1.38|3820000000|3260000000|||2023-02-14|15/12/2022|1.66|1.77|4300000000|3860000000|||2022-11-01|15/09/2022|2.18|2.18|5430000000|4150000000|||2022-08-01|15/06/2022|2.59|2.31|5630000000|4150000000|||2022-05-02|15/03/2022|1.88|1.75|3810000000|4050000000|||2022-02-15|15/12/2021|1.39|1.24|4270000000|3720000000|||2021-11-02|15/09/2021|1.08|0.9284|3470000000|3230000000|||2021-08-03|15/06/2021|0.6|0.521|2420000000|2360000000|||2021-05-04|15/03/2021|0.45|0.3288|1760000000|2050000000|||2021-02-16|15/12/2020|0.00|0.034|1280000000|1220000000|||2020-10-29|15/09/2020|-0.04|-0.0895|1070000000|1110000000|||2020-08-04|15/06/2020|-0.18|-0.28|655470000|682130000|||2020-05-05|15/03/2020|0.13|-0.24|908000000|1130000000|||2020-02-18|15/12/2019|0.33|0.32|1590000000|1540000000|||2019-11-06|15/09/2019|0.26|0.16|1850000000|1390000000|||2019-08-06|15/06/2019|0.43|0.34|1920000000|1840000000|||2019-04-30|15/03/2019|0.36|0.28|1500000000|1880000000|||2019-02-19|15/12/2018|0.1|0.3|3710000000|2660000000|||2018-11-06|15/09/2018|0.65|0.42|2580000000|1570000000||
2023-05-27 11:29:52|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|DLR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2538681030|3412|Digital Realty Trust Inc|29.41B|29410000000|98.89|2734406|-27.71|85.76-140.28|94.3-100.15|92.22|297809245|0.544|86.5|4.84B|4840000000|1.15|4.88|4.93|2023-07-27|2023-07-27|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|117.37|21|175|80|36|4|0|0|0.7561|0.0132|0|0|0|0|2023-07-27|15/06/2023||0.234||1380000000|||2023-04-27|15/03/2023|0.19|0.22|1340000000|1380000000|||2023-02-16|15/12/2022|1.65|1.68|1230000000|1210000000|||2022-10-26|15/09/2022|0.75|0.3277|1190000000|1190000000|||2022-07-28|15/06/2022|0.19|0.2678|1140000000|1150000000|||2022-04-28|15/03/2022|0.22|0.2845|1130000000|1130000000|||2022-02-17|15/12/2021|3.71|0.3236|1110000000|1110000000|||2021-10-26|15/09/2021|0.44|0.2508|1130000000|1100000000|||2021-07-29|15/06/2021|0.45|0.2327|1090000000|1070000000|||2021-04-29|15/03/2021|1.32|0.2944|1090000000|1050000000|||2021-02-11|15/12/2020|0.16|0.1873|1060000000|1030000000|||2020-10-29|15/09/2020|-0.14|0.1472|1020000000|991530000|||2020-07-30|15/06/2020|0.2|0.24|993000000|949400000|||2020-05-07|15/03/2020|0.9|0.28|823340000|779010000|||2020-02-13|15/12/2019|1.5|0.24|787460000|711200000|||2019-10-29|15/09/2019|0.24|0.29|806470000|813760000|||2019-07-30|15/06/2019|0.15|0.26|800800000|806890000|||2019-04-25|15/03/2019|0.46|0.27|814520000|798700000|||2019-02-05|15/12/2018|0.15|0.28|778270000|788550000|||2018-10-25|15/09/2018|0.33|0.32|768920000|773740000||
2023-05-27 11:29:58|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|Banking Services|United States|US2547091080|16700|Discover Financial Services|25.99B|25990000000|102.36|2101083|-7.6|87.64-119.91|99.8-102.45|99.88|253946033|1.43|6.87|10.88B|10880000000|14.89|2.8|2.74|2023-07-19|2023-07-19|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|117.75|21|146|101|36|4|0|0|0.2614|0.0534|0|0|0|0|2023-07-19|15/06/2023||3.62||3870000000|||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||
2023-05-27 11:30:03|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US9344231041|11000|Warner Bros Discovery Inc|27.87B|27870000000|11.44|17746308|-36.37|8.82-18.74|11.01-11.49|11.09|2436107460||-3.07|41.36B|41360000000|-3.71|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.08|27|36|11|40|4|0|0|0.3296|0.0221|0|0|0|0|2023-08-03|15/06/2023||-0.2934||10630000000|||2023-05-05|15/03/2023|-0.44|-0.1|10700000000|10750000000|||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||
2023-05-27 11:30:08|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|DISCK|USD|-|-|United States|US25470F3029|11000|Discovery Communications C Inc|16.18B|16180000000|24.42|5741549|0|20.86-37.27|22.78-24.5|23.08|662421631|||41.36B|41360000000|-3.71|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|0|0|0.08|0.0312|0|0|0|0|2022-08-09|15/06/2022||0.8129||3190000000|||2022-05-10|15/03/2022||0.589||3150000000|||2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|||2021-11-03|15/09/2021|0.42|0.4105|3150000000|3150000000|||2021-08-03|15/06/2021|1.01|0.8248|3060000000|2990000000|||2021-04-28|15/03/2021|0.21|0.6431|2790000000|2770000000|||2021-02-22|15/12/2020|0.76|0.7171|2890000000|2830000000|||2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|||2020-08-05|15/06/2020|0.77|0.69|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|||2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|||2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|||2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|||2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000||
2023-05-27 11:30:14|00228|6364|/equities/dish-network|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US25470M1099|14500|DISH Network Corporation|3.55B|3550000000|6.66|9754973|-69.73|5.94-23.49|6.46-6.92|6.67|532607766|1.79|1.68|16.31B|16310000000|3.94|||2023-08-07|2023-08-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.07|16|60|6|38|4|0|0|0.3938|0.0118|0|0|0|0|2023-08-07|15/06/2023||0.3637||3950000000|||2023-05-08|15/03/2023|0.35|0.36|3960000000|4060000000|||2023-02-23|15/12/2022|1.47|0.51|4040000000|4150000000|||2022-11-02|15/09/2022|0.65|0.61|4100000000|4150000000|||2022-08-03|15/06/2022|0.82|0.646|4210000000|4240000000|||2022-05-06|15/03/2022|0.68|0.7361|4330000000|4380000000|||2022-02-24|15/12/2021|0.87|0.8693|4450000000|4480000000|||2021-11-04|15/09/2021|0.88|0.9055|4450000000|4450000000|||2021-08-09|15/06/2021|1.06|0.8938|4490000000|4430000000|||2021-04-29|15/03/2021|0.99|0.832|4500000000|4490000000|||2021-02-22|15/12/2020|1.24|0.7755|4560000000|4550000000|||2020-11-06|15/09/2020|0.86|0.6308|4530000000|3130000000|||2020-08-07|15/06/2020|0.78|0.59|3190000000|3100000000|||2020-05-07|15/03/2020|0.13|0.57|3220000000|3150000000|||2020-02-19|15/12/2019|0.69|0.58|3240000000|3150000000|||2019-11-07|15/09/2019|0.6574|0.6|3170000000|3160000000|||2019-07-29|15/06/2019|0.5976|0.64|3210000000|3140000000|||2019-05-03|15/03/2019|0.6474|0.65|3190000000|3190000000|||2019-02-13|15/12/2018|0.6375|0.66|3310000000|3280000000|||2018-11-07|15/09/2018|0.8168|0.67|3400000000|3390000000||
2023-05-27 11:30:19|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|Diversified Retail|United States|US2566771059|163000|Dollar General Corporation|44.94B|44940000000|205.1|1770470|-7.67|200.8-261.59|202.3-206.26|203.61|219108477|0.325|19.12|28.42B|28420000000|10.73|2.36|1.11|2023-08-31|2023-08-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|241.96|31|285|190|38|4|0|0|0.0876|0.0213|0|0|0|0|2023-08-31|15/07/2023||3.07||10150000000|||2023-06-01|15/04/2023||2.39||9470000000|||2023-03-16|15/01/2023|2.96|2.99|10200000000|10250000000|||2022-12-01|15/10/2022|2.33|2.54|9500000000|9420000000|||2022-08-25|15/07/2022|2.98|2.94|9430000000|9400000000|||2022-05-26|15/04/2022|2.41|2.32|8750000000|8710000000|||2022-03-17|15/01/2022|2.58|2.57|8650000000|8710000000|||2021-12-02|15/10/2021|2.08|2.01|8520000000|8500000000|||2021-08-26|15/07/2021|2.69|2.62|8650000000|8610000000|||2021-05-27|15/04/2021|2.82|2.19|8400000000|8270000000|||2021-03-18|15/01/2021|2.62|2.72|8410000000|8290000000|||2020-12-03|15/10/2020|2.31|2.02|8200000000|8140000000|||2020-08-27|15/07/2020|3.12|2.47|8680000000|8360000000|||2020-05-28|15/04/2020|2.56|1.75|8450000000|7580000000|||2020-03-12|15/01/2020|2.1|2.01|7160000000|7150000000|||2019-12-05|15/10/2019|1.42|1.38|6990000000|6920000000|||2019-08-29|15/07/2019|1.74|1.57|6980000000|6890000000|||2019-05-30|15/04/2019|1.48|1.39|6620000000|6570000000|||2019-03-14|15/01/2019|1.84|1.89|6650000000|6610000000|||2018-12-04|15/10/2018|1.26|1.27|6420000000|6380000000||
2023-05-27 11:30:24|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|D|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US25746U1097|17100|Dominion Energy Inc|41.68B|41680000000|49.86|3972695|-41.05|49.56-86.28|49.56-50.4|50.43|835941420|0.451|34.63|18.15B|18150000000|1.44|2.67|5.35|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.64|15|71|52|37|4|0|0|0.0028|-0.0632|0|0|0|0|2023-08-02|15/06/2023||0.7147||4050000000|||2023-05-05|15/03/2023|0.99|0.98|5250000000|4650000000|||2023-02-08|15/12/2022|1.06|1.04|4910000000|4210000000|||2022-11-04|15/09/2022|1.11|1.08|4390000000|3985000000|||2022-08-08|15/06/2022|0.77|0.7544|3600000000|3510000000|||2022-05-05|15/03/2022|1.18|1.17|4280000000|4310000000|||2022-02-11|15/12/2021|0.9|0.906|3880000000|4040000000|||2021-11-05|15/09/2021|1.11|1.06|3180000000|4120000000|||2021-08-06|15/06/2021|0.76|0.7699|3040000000|3610000000|||2021-05-04|15/03/2021|1.09|1.07|3870000000|4080000000|||2021-02-12|15/12/2020|0.81|0.8001|3520000000|3680000000|||2020-11-05|15/09/2020|1.08|0.9991|3610000000|3720000000|||2020-07-31|15/06/2020|0.82|0.79|3590000000|3980000000|||2020-05-05|15/03/2020|1.09|1.09|4500000000|4720000000|||2020-02-11|15/12/2019|1.18|1.15|4480000000|4520000000|||2019-11-01|15/09/2019|1.18|1.14|4270000000|4510000000|||2019-07-31|15/06/2019|0.77|0.76|3970000000|4080000000|||2019-05-03|15/03/2019|1.1|1.12|3860000000|4840000000|||2019-02-01|15/12/2018|0.89|0.91|3360000000|3250000000|||2018-11-01|15/09/2018|1.15|1.13|3450000000|3410000000||
2023-05-27 11:30:30|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|DOV|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2600031080|25000|Dover Corporation|19.16B|19160000000|137.03|857276|2.98|114.49-160.66|135.08-137.43|135.22|139851298|1.33|18.15|8.54B|8540000000|7.54|2.02|1.47|2023-07-20|2023-07-20|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|166.06|21|200|136|41|4|0|0|0.0826|0.0638|0|0|0|0|2023-07-20|15/06/2023||2.21||2220000000|||2023-04-26|15/03/2023|1.94|1.93|2080000000|2070000000|||2023-01-31|15/12/2022|2.16|2.15|2140000000|2120000000|||2022-10-20|15/09/2022|2.26|2.18|2160000000|2160000000|||2022-07-21|15/06/2022|2.14|2.07|2160000000|2170000000|||2022-04-21|15/03/2022|1.9|1.83|2050000000|2030000000|||2022-01-27|15/12/2021|1.78|1.67|1990000000|1920000000|||2021-10-19|15/09/2021|1.98|1.85|2020000000|1990000000|||2021-07-20|15/06/2021|2.06|1.84|2030000000|1900000000|||2021-04-20|15/03/2021|1.81|1.46|1870000000|1730000000|||2021-01-28|15/12/2020|1.55|1.38|1780000000|1710000000|||2020-10-20|15/09/2020|1.6|1.32|1750000000|1640000000|||2020-07-22|15/06/2020|1.13|0.93|1500000000|1460000000|||2020-04-21|15/03/2020|1.39|1.2|1660000000|1670000000|||2020-01-30|15/12/2019|1.54|1.45|1780000000|1800000000|||2019-10-17|15/09/2019|1.6|1.51|1830000000|1810000000|||2019-07-18|15/06/2019|1.56|1.53|1810000000|1860000000|||2019-04-18|15/03/2019|1.24|1.1|1720000000|1690000000|||2019-01-29|15/12/2018|1.43|1.29|1810000000|1760000000|||2018-10-18|15/09/2018|1.36|1.29|1750000000|1760000000||
2023-05-27 11:30:35|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US23331A1097|11788|DR Horton Inc|36.4B|36400000000|106.71|3055183|46.46|59.25-112.88|105.22-106.78|106.8|341071172|1.53|7.1|33.66B|33660000000|14.97|1|0.94|2023-07-27|2023-07-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|121.69|22|148|98|41|4|0|0|0.1646|0.0733|0|0|0|0|2023-07-27|15/06/2023||2.76||8110000000|||2023-04-20|15/03/2023|2.73|1.93|8000000000|6450000000|||2023-01-24|15/12/2022|2.76|2.25|7260000000|6360000000|||2022-11-09|15/09/2022|4.67|5.18|9640000000|10170000000|||2022-07-21|15/06/2022|4.67|4.49|8790000000|8810000000|||2022-04-26|15/03/2022|4.03|3.38|8000000000|7490000000|||2022-02-02|15/12/2021|3.17|2.8|7050000000|6690000000|||2021-11-09|15/09/2021|3.7|3.39|8110000000|7830000000|||2021-07-22|15/06/2021|3.06|2.81|7280000000|7140000000|||2021-04-22|15/03/2021|2.53|2.18|6450000000|6130000000|||2021-01-26|15/12/2020|2.14|1.71|5930000000|5610000000|||2020-11-10|15/09/2020|2.24|1.76|6400000000|5840000000|||2020-07-28|15/06/2020|1.72|1.3|5390000000|5050000000|||2020-04-28|15/03/2020|1.3|1.12|4500000000|4440000000|||2020-01-27|15/12/2019|1.16|0.92|4020000000|3750000000|||2019-11-12|15/09/2019|1.35|1.25|5040000000|4830000000|||2019-07-30|15/06/2019|1.26|1.06|4910000000|4480000000|||2019-04-25|15/03/2019|0.93|0.86|4130000000|4010000000|||2019-01-25|15/12/2018|0.76|0.78|3520000000|3450000000|||2018-11-08|15/09/2018|1.22|1.22|4510000000|4550000000||
2023-05-27 11:30:41|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|DTE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US2333311072|10250|DTE Energy Company|21.95B|21950000000|106.51|1209998|-20.03|100.64-136.77|105.66-107.05|106.99|206109174|0.597|18.69|18.43B|18430000000|5.7|3.81|3.58|2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128.21|16|144|116|40|4|0|0|0.0814|0.0296|0|0|0|0|2023-07-26|15/06/2023||1.08||4180000000|||2023-04-27|15/03/2023|1.33|1.3|4640000000|4640000000|||2023-02-23|15/12/2022|1.31|1.24|1560000000|1660000000|||2022-10-27|15/09/2022|1.6|1.57|3810000000|5250000000|||2022-07-28|15/06/2022|0.88|1|4920000000|4920000000|||2022-04-28|15/03/2022|2.31|2.08|4580000000|4580000000|||2022-02-10|15/12/2021|1.05|0.9391|4240000000|3350000000|||2021-10-27|15/09/2021|1.72|1.84|3720000000|3720000000|||2021-07-27|15/06/2021|1.7|1.39|3230000000|3230000000|||2021-04-27|15/03/2021|2.08|2.18|3780000000|3560000000|||2021-02-19|15/12/2020|1.39|1.24|3100000000|3170000000|||2020-10-27|15/09/2020|2.61|2.08|3280000000|3240000000|||2020-07-28|15/06/2020|1.53|1.29|2580000000|2550000000|||2020-04-28|15/03/2020|1.66|1.74|3020000000|2920000000|||2020-02-05|15/12/2019|1.35|1.3|3150000000|3750000000|||2019-10-28|15/09/2019|1.91|1.97|3120000000|3120000000|||2019-07-24|15/06/2019|0.99|1.07|2890000000|2890000000|||2019-04-24|15/03/2019|2.05|1.97|3510000000|3330000000|||2019-02-07|15/12/2018|0.91|0.93|3750000000|3750000000|||2018-10-24|15/09/2018|2.13|1.77|3550000000|3090000000||
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2023-05-27 11:30:56|00236|7981|/equities/du-pont|SnP500/R1000VALUE|DD|USD|Basic Materials|Chemicals|United States|US26614N1028|28000|Dupont De Nemours Inc|31.03B|31030000000|67.6|3205586|0.34|49.52-78.4|66.63-67.98|66.53|459016772|1.24|5.81|12.76B|12760000000|11.62|1.44|2.04|2023-08-03|2023-08-03|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|77.9|20|92|52|37|4|0|0|0.5067|0.0368|0|0|0|0|2023-08-03|15/06/2023||0.8381||3040000000|||2023-05-02|15/03/2023|0.84|0.8|3000000000|2940000000|||2023-02-07|15/12/2022|0.89|0.78|3100000000|3110000000|||2022-11-08|15/09/2022|0.82|0.8|3320000000|3230000000|||2022-08-02|15/06/2022|0.88|0.7513|3320000000|3260000000|||2022-05-03|15/03/2022|0.82|0.6678|3270000000|3210000000|||2022-02-08|15/12/2021|1.08|0.9924|4270000000|4030000000|||2021-11-02|15/09/2021|1.15|1.12|4270000000|4160000000|||2021-08-03|15/06/2021|1.13|0.944|4140000000|3990000000|||2021-05-04|15/03/2021|0.91|0.7497|3980000000|3850000000|||2021-02-09|15/12/2020|0.95|0.8535|5250000000|5150000000|||2020-10-29|15/09/2020|0.88|0.7452|5100000000|5010000000|||2020-07-30|15/06/2020|0.7|0.6|4830000000|4410000000|||2020-05-05|15/03/2020|0.84|0.73|5220000000|5070000000|||2020-01-30|15/12/2019|0.95|0.95|5200000000|5220000000|||2019-10-31|15/09/2019|0.96|0.94|5430000000|5430000000|||2019-08-01|15/06/2019|0.97|0.89|5470000000|6020000000|||2019-05-02|15/03/2019|1.78|1.33|19650000000|19820000000|||2019-01-31|15/12/2018|1.25|0.87|20100000000|20930000000|||2018-11-01|15/09/2018|1.05|0.71|20120000000|20230000000||
2023-05-27 11:31:02|00237|8054|/equities/comp-science|SnP500/R1000VALUE|DXC|USD|Technology|Software \u0026 IT Services|United States|US23355L1061|130000|DXC Technology Co|5.23B|5230000000|24.75|1785315|-27.55|22.11-36|24.17-24.89|24.21|211274016||-9.97|14.43B|14430000000|-2.48|||2023-08-03|2023-08-03|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|29.82|12|35|25|41|4|0|0|0.2076|0.1632|0|0|0|0|2023-08-03|15/06/2023||0.8209||3560000000|||2023-05-18|15/03/2023|1.02|1.05|3590000000|3620000000|||2023-02-01|15/12/2022|0.95|0.83|3570000000|3570000000|||2022-11-03|15/09/2022|0.75|0.83|3570000000|4114000000|||2022-08-03|15/06/2022|0.75|0.8118|3710000000|3690000000|||2022-05-25|15/03/2022|0.84|0.9916|4010000000|4120000000|||2022-02-02|15/12/2021|0.92|0.9181|4090000000|4100000000|||2021-11-03|15/09/2021|0.9|0.8407|4030000000|4100000000|||2021-08-04|15/06/2021|0.84|0.7469|4140000000|4130000000|||2021-05-26|15/03/2021|0.74|0.7039|4390000000|4290000000|||2021-02-04|15/12/2020|0.84|0.5435|4290000000|4200000000|||2020-11-05|15/09/2020|0.64|0.3761|4550000000|4460000000|||2020-08-06|15/06/2020|0.21|0.12|4500000000|4320000000|||2020-05-28|15/03/2020|1.2|0.97|4820000000|4860000000|||2020-02-06|15/12/2019|1.25|1.09|5020000000|4900000000|||2019-11-11|15/09/2019|1.38|1.43|4850000000|4910000000|||2019-08-08|15/06/2019|1.74|1.71|4890000000|4860000000|||2019-05-23|15/03/2019|2.19|2.09|5280000000|5300000000|||2019-02-07|15/12/2018|2.23|2.05|5180000000|5160000000|||2018-11-06|15/09/2018|2.02|1.94|5010000000|5300000000||
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2023-05-27 11:32:53|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|XOM|USD|Energy|Oil \u0026 Gas|United States|US30231G1022|62000|Exxon Mobil Corp|424.39B|424390000000|104.97|16042519|8.62|80.69-119.92|104.83-106.95|105.66|4042984946|1.08|7.1|398.44B|398440000000|14.82|3.64|3.47|2023-07-28|2023-07-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|125.72|27|146|98|41|4|0|0|1.3969|0.0021|0|0|0|0|2023-07-28|15/06/2023||2.35||92390000000|||2023-04-28|15/03/2023|2.83|2.6|86560000000|82660000000|||2023-01-31|15/12/2022|3.4|3.29|95430000000|97350000000|||2022-10-28|15/09/2022|4.45|3.67|112070000000|107240000000|||2022-07-29|15/06/2022|4.14|3.84|115680000000|111300000000|||2022-04-29|15/03/2022|2.07|2.23|90500000000|82840000000|||2022-02-01|15/12/2021|2.05|1.94|84970000000|85010000000|||2021-10-29|15/09/2021|1.58|1.56|73790000000|71130000000|||2021-07-30|15/06/2021|1.1|1.01|67740000000|64640000000|||2021-04-30|15/03/2021|0.65|0.5989|59150000000|56380000000|||2021-02-02|15/12/2020|0.03|0.0078|46540000000|46550000000|||2020-10-30|15/09/2020|-0.18|-0.2595|46200000000|45370000000|||2020-07-31|15/06/2020|-0.7|-0.61|32610000000|38160000000|||2020-05-01|15/03/2020|0.53|0.01|56160000000|53530000000|||2020-01-31|15/12/2019|0.41|0.43|67170000000|64580000000|||2019-11-01|15/09/2019|0.68|0.67|65050000000|60900000000|||2019-08-02|15/06/2019|0.61|0.66|69090000000|63600000000|||2019-04-26|15/03/2019|0.55|0.7|63630000000|63000000000|||2019-02-01|15/12/2018|1.29|1.08|71900000000|72530000000|||2018-11-02|15/09/2018|1.46|1.22|76610000000|75680000000||
2023-05-27 11:32:58|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|FFIV|USD|Technology|Software \u0026 IT Services|United States|US3156161024|7054|F5 Networks Inc|8.96B|8960000000|148.2|552430|-8.7|127.05-174.38|145.04-148.95|144.95|60468009|1.09|27.41|2.78B|2780000000|5.43|||2023-07-26|2023-07-26|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|153.1429|14|179|132|40|4|0|0|0.0703|0.0147|0|0|0|0|2023-07-26|15/06/2023||2.87||702390000|||2023-04-19|15/03/2023|2.53|2.42|703000000|698850000|||2023-01-24|15/12/2022|2.47|2.33|700000000|699520000|||2022-10-25|15/09/2022|2.62|2.52|700030000|692030000|||2022-07-25|15/06/2022|2.57|2.23|674490000|667280000|||2022-04-26|15/03/2022|2.13|2.02|634220000|634210000|||2022-01-25|15/12/2021|2.89|2.78|687100000|677610000|||2021-10-26|15/09/2021|3.01|2.75|682000000|671960000|||2021-07-26|15/06/2021|2.76|2.46|651520000|637810000|||2021-04-27|15/03/2021|2.5|2.4|645290000|636230000|||2021-01-26|15/12/2020|2.59|2.45|624620000|622770000|||2020-10-26|15/09/2020|2.43|2.37|614820000|607340000|||2020-07-27|15/06/2020|2.18|2.04|583250000|572740000|||2020-04-27|15/03/2020|2.23|1.98|583450000|563840000|||2020-01-27|15/12/2019|2.55|2.53|569300000|547360000|||2019-10-23|15/09/2019|2.59|2.55|590390000|582360000|||2019-07-24|15/06/2019|2.52|2.54|563390000|555260000|||2019-04-24|15/03/2019|2.57|2.55|544900000|547020000|||2019-01-23|15/12/2018|2.7|2.53|543770000|547360000|||2018-10-24|15/09/2018|2.9|2.63|562710000|561160000||
2023-05-27 11:33:04|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|FRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3137451015|318|Federal Realty Investment Trust|7.15B|7150000000|87.06|509382|-23.02|85.27-115.5|85.44-87.15|85.92|82152428|1.21|18.46|1.10B|1100000000|4.71|4.32|4.48|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|112.26|19|139|91|40|4|0|0|0.3296|0.0395|0|0|0|0|2023-08-02|15/06/2023||0.6416||277570000|||2023-05-04|15/03/2023|0.65|0.59|273060000|276900000|||2023-02-08|15/12/2022|1.4|0.61|280060000|275810000|||2022-11-03|15/09/2022|1.89|0.6179|273180000|260660000|||2022-08-04|15/06/2022|0.75|0.5857|263830000|252350000|||2022-05-05|15/03/2022|0.63|0.4912|256510000|249520000|||2022-02-10|15/12/2021|1.44|0.5437|253890000|247610000|||2021-11-04|15/09/2021|0.64|0.4402|247020000|228980000|||2021-08-04|15/06/2021|0.57|0.3937|230800000|217970000|||2021-05-05|15/03/2021|0.6|0.2073|217140000|207120000|||2021-02-11|15/12/2020|1.22|0.2699|218480000|208570000|||2020-11-05|15/09/2020|-0.41|0.2941|207410000|203780000|||2020-08-05|15/06/2020|0.11|0.41|175480000|201920000|||2020-05-06|15/03/2020|0.7|0.75|230800000|231950000|||2020-02-10|15/12/2019|1.92|0.85|238300000|238610000|||2019-10-30|15/09/2019|0.84|0.8|233210000|232390000|||2019-08-01|15/06/2019|1.05|0.82|229730000|231070000|||2019-05-02|15/03/2019|0.78|0.75|231490000|233430000|||2019-02-13|15/12/2018|0.71|0.77|230860000|232260000|||2018-10-31|15/09/2018|0.82|0.78|223780000|226690000||
2023-05-27 11:33:08|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|Freight \u0026 Logistics Services|United States|US31428X1063|446000|FedEx Corporation|56.34B|56340000000|224.15|2006304|5.59|141.92-248.76|223.9-226.85|225.08|251351937|1.32|19.33|92.62B|92620000000|11.66|5.04|2.25|2023-06-20|2023-06-20|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|255.2692|26|295|180|18|4|0|0|0.0946|0.0183|0|0|0|0|2023-06-20|15/05/2023||4.87||22740000000|||2023-03-16|15/02/2023|3.41|2.76|22200000000|22740000000|||2022-12-20|15/11/2022|3.18|2.81|22800000000|23710000000|||2022-09-15|15/08/2022|3.44|5.14|23200000000|23610000000|||2022-06-23|15/05/2022|6.87|6.87|24400000000|24500000000|||2022-03-17|15/02/2022|4.59|4.65|23600000000|23410000000|||2021-12-16|15/11/2021|4.83|4.28|23500000000|22410000000|||2021-09-21|15/08/2021|4.37|4.88|22000000000|21930000000|||2021-06-24|15/05/2021|5.01|5.02|22600000000|21520000000|||2021-03-18|15/02/2021|3.47|3.3|21500000000|19960000000|||2020-12-17|15/11/2020|4.83|4.01|20600000000|19430000000|||2020-09-15|15/08/2020|4.87|2.7|19300000000|17550000000|||2020-06-30|15/05/2020|2.53|1.58|17400000000|16410000000|||2020-03-17|15/02/2020|1.41|1.41|17500000000|16890000000|||2019-12-17|15/11/2019|2.51|2.74|17320000000|17580000000|||2019-09-17|15/08/2019|3.05|3.15|17050000000|17060000000|||2019-06-25|15/05/2019|5.01|4.85|17800000000|17800000000|||2019-03-19|15/02/2019|3.03|3.08|17000000000|17580000000||||
2023-05-27 11:33:14|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|FIS|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US31620M1062|69000|Fidelity National Information Services Inc|32.26B|32260000000|54.46|5804210|-47.74|48.57-106.65|53.4-54.49|53.28|592432068|0.83|-1.95|14.55B|14550000000|-27.86|2.08|3.82|2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|75.15|32|150|56|41|4|0|0|0.0408|-0.0014|0|0|0|0|2023-08-01|15/06/2023||1.48||3710000000|||2023-04-27|15/03/2023|1.29|1.2|3510000000|3410000000|||2023-02-13|15/12/2022|1.71|1.7|3710000000|3690000000|||2022-11-03|15/09/2022|1.74|1.75|3600000000|3606000000|||2022-08-04|15/06/2022|1.73|1.71|3720000000|3670000000|||2022-05-03|15/03/2022|1.47|1.46|3490000000|3440000000|||2022-02-15|15/12/2021|1.92|1.9|3670000000|3710000000|||2021-11-04|15/09/2021|1.73|1.68|3510000000|3520000000|||2021-08-03|15/06/2021|1.61|1.55|3480000000|3390000000|||2021-05-06|15/03/2021|1.3|1.25|3220000000|3160000000|||2021-02-09|15/12/2020|1.62|1.56|3320000000|3350000000|||2020-10-29|15/09/2020|1.42|1.41|3200000000|3180000000|||2020-08-04|15/06/2020|1.15|1.09|2960000000|2870000000|||2020-05-07|15/03/2020|1.28|1.27|3080000000|3080000000|||2020-02-13|15/12/2019|1.57|1.53|3340000000|3330000000|||2019-11-05|15/09/2019|1.43|1.35|2820000000|2820000000|||2019-08-06|15/06/2019|1.78|1.78|2110000000|2110000000|||2019-04-30|15/03/2019|1.64|1.57|2060000000|2060000000|||2019-02-12|15/12/2018|2.07|1.58|2170000000|2220000000|||2018-10-30|15/09/2018|1.33|1.3|2090000000|2090000000||
2023-05-27 11:33:19|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|FITB|USD|Financials|Banking Services|United States|US3167731005|19319|Fifth Third Bancorp|17.19B|17190000000|25.26|10423185|-34.58|22.11-40.07|24.68-25.35|25.05|680716026|1.19|7.25|8.04B|8040000000|3.48|1.32|5.23|2023-07-20|2023-07-20|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|32.1|22|40|27.1|40|4|0|0|0.1505|0.0849|0|0|0|0|2023-07-20|15/06/2023||0.8855||2240000000|||2023-04-20|15/03/2023|0.83|0.79|2210000000|2230000000|||2023-01-19|15/12/2022|1.01|1|2320000000|2330000000|||2022-10-20|15/09/2022|0.91|0.9742|2170000000|2210000000|||2022-07-21|15/06/2022|0.76|0.8725|2020000000|2070000000|||2022-04-19|15/03/2022|0.68|0.6944|1880000000|1940000000|||2022-01-20|15/12/2021|0.9|0.9025|1990000000|2020000000|||2021-10-19|15/09/2021|0.97|0.9112|2030000000|1990000000|||2021-07-22|15/06/2021|0.94|0.8142|1950000000|1940000000|||2021-04-20|15/03/2021|0.93|0.6892|1930000000|1900000000|||2021-01-21|15/12/2020|0.78|0.6837|1970000000|1920000000|||2020-10-22|15/09/2020|0.78|0.5974|1900000000|1860000000|||2020-07-23|15/06/2020|0.23|0.2|1850000000|1840000000|||2020-04-21|15/03/2020|0.04|0.34|1900000000|1890000000|||2020-01-22|15/12/2019|0.96|0.72|2270000000|2010000000|||2019-10-22|15/09/2019|0.71|0.7|1990000000|1940000000|||2019-07-23|15/06/2019|0.57|0.63|1910000000|1900000000|||2019-04-23|15/03/2019|1.12|0.57|2190000000|1660000000|||2019-01-22|15/12/2018|0.64|0.64|1660000000|1660000000|||2018-10-23|15/09/2018|0.61|0.63|1610000000|1630000000||
2023-05-27 11:33:24|00264|8231|/equities/first-energy|SnP500/R1000VALUE|FE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US3379321074|12395|FirstEnergy Corporation|21.03B|21030000000|36.71|4011015|-15.26|35.32-43.31|36.45-36.89|37.02|572836882|0.434|51.27|12.51B|12510000000|0.717|1.56|4.25|2023-07-20|2023-07-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.46|14|46|39|41|4|0|0|0.015|-0.0904|0|0|0|0|2023-07-20|15/06/2023||0.4922||2930000000|||2023-04-27|15/03/2023|0.6|0.62|3200000000|3020000000|||2023-02-13|15/12/2022|0.5|0.53|3200000000|2340000000|||2022-10-25|15/09/2022|0.79|0.7858|3500000000|3110000000|||2022-07-26|15/06/2022|0.53|0.5245|2800000000|2720000000|||2022-04-21|15/03/2022|0.6|0.6161|3000000000|2820000000|||2022-02-10|15/12/2021|0.51|0.5161|2700000000|2710000000|||2021-10-28|15/09/2021|0.82|0.792|3100000000|3040000000|||2021-07-22|15/06/2021|0.59|0.5651|2600000000|2640000000|||2021-04-22|15/03/2021|0.69|0.6769|2700000000|2940000000|||2021-02-18|15/12/2020|0.32|0.4718|2500000000|2870000000|||2020-11-02|15/09/2020|0.84|0.7945|3000000000|2950000000|||2020-07-23|15/06/2020|0.57|0.54|2500000000|2550000000|||2020-04-23|15/03/2020|0.66|0.63|2700000000|2890000000|||2020-02-07|15/12/2019|0.55|0.5|2670000000|2770000000|||2019-11-04|15/09/2019|0.76|0.73|2960000000|2890000000|||2019-07-23|15/06/2019|0.61|0.59|2500000000|2650000000|||2019-04-23|15/03/2019|0.67|0.68|2900000000|2880000000|||2019-02-19|15/12/2018|0.5|0.47|2700000000|2720000000|||2018-10-25|15/09/2018|0.8|0.71|3100000000|3080000000||
2023-05-27 11:33:29|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|FLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US34354P1057|15000|Flowserve Corporation|4.46B|4460000000|33.97|854342|9.94|23.89-38.86|33.57-34.15|33.68|131149159|1.63|19.25|3.77B|3770000000|1.77|0.8|2.36|2023-08-03|2023-08-03|sell|buy|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|39.9|10|45|34|41|4|0|0|0.0237|0.0286|0|0|0|0|2023-08-03|15/06/2023||0.3962||974840000|||2023-05-01|15/03/2023|0.4|0.26|980300000|898880000|||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||
2023-05-27 11:33:35|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|FLR|USD|Industrials|Construction \u0026 Engineering|United States|US3434121022|40582|Fluor Corporation|3.89B|3890000000|27.19|1629116|0.07|21.67-38.2|26.81-27.45|26.77|143237347|2.28|-78.05|14.37B|14370000000|-0.345|||2023-08-04|2023-08-04|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|36.125|8|45|30|41|4|0|0|-1.7345|-0.0342|0|0|0|0|2023-08-04|15/06/2023||0.4186||3730000000|||2023-05-05|15/03/2023|0.28|0.37|3800000000|3550000000|||2023-02-21|15/12/2022|0.43|0.51|3700000000|4050000000|||2022-11-04|15/09/2022|0.07|0.42|3610000000|3578000000|||2022-08-05|15/06/2022|0.13|0.2852|3300000000|3390000000|||2022-05-06|15/03/2022|0.16|0.2223|3120000000|3100000000|||2022-02-22|15/12/2021|0.31|0.2727|3160000000|3270000000|||2021-11-05|15/09/2021|0.23|0.1495|3100000000|3210000000|||2021-08-06|15/06/2021|0.32|0.0844|3240000000|3200000000|||2021-05-07|15/03/2021|-0.43|0.0453|2940000000|3200000000|||2021-02-26|15/12/2020|-0.82|0.2898|3700000000|3710000000|||2020-12-10|15/09/2020|0.14|0.2823|3800000000|3920000000|||2020-11-12|15/06/2020|-0.19|0.23|4090000000|3890000000|||2020-10-22|15/03/2020|-1.22|0.26|4120000000|4330000000|||2020-09-25|15/12/2019|-2.11|0.26|3640000000|3930000000|||2019-10-31|15/09/2019|-5.29|0.25|3940000000|4840000000|||2019-08-01|15/06/2019|-3.96|0.5|4090000000|4710000000|||2019-05-02|15/03/2019|-0.42|0.52|4190000000|4780000000|||2019-02-21|15/12/2018|0.36|0.61|4800000000|4850000000|||2018-11-01|15/09/2018|0.55|0.64|4660000000|4690000000||
2023-05-27 11:33:41|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|Chemicals|United States|US3024913036|6600|FMC Corporation|12.96B|12960000000|103.59|838405|-15.88|98.24-134.38|103.41-104.85|103.87|125141775||18.1|5.80B|5800000000|5.75|2.32|2.23|2023-08-01|2023-08-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|143.49|18|157|120|41|4|0|0|0.0094|0.0189|0|0|0|0|2023-08-01|15/06/2023||1.78||1460000000|||2023-05-01|15/03/2023|1.77|1.75|1340000000|1430000000|||2023-02-07|15/12/2022|2.37|2.33|1620000000|1530000000|||2022-11-01|15/09/2022|1.23|1.12|1380000000|1330000000|||2022-08-02|15/06/2022|1.93|1.89|1450000000|1340000000|||2022-05-02|15/03/2022|1.88|1.71|1350000000|1290000000|||2022-02-08|15/12/2021|2.16|2|1410000000|1370000000|||2021-11-02|15/09/2021|1.43|1.32|1190000000|1170000000|||2021-08-03|15/06/2021|1.81|1.78|1240000000|1230000000|||2021-05-05|15/03/2021|1.53|1.51|1200000000|1170000000|||2021-02-09|15/12/2020|1.42|1.46|1150000000|1160000000|||2020-11-02|15/09/2020|1.22|1.11|1080000000|1070000000|||2020-08-04|15/06/2020|1.72|1.66|1160000000|1210000000|||2020-05-05|15/03/2020|1.84|1.78|1250000000|1240000000|||2020-02-05|15/12/2019|1.76|1.54|1200000000|1190000000|||2019-10-29|15/09/2019|0.94|0.81|1010000000|978450000|||2019-07-30|15/06/2019|1.66|1.65|1210000000|1200000000|||2019-05-06|15/03/2019|1.72|1.62|1190000000|1190000000|||2019-02-11|15/12/2018|1.46|1.28|1220000000|1170000000|||2018-11-05|15/09/2018|0.8493|0.92|1040000000|1000000000||
2023-05-27 11:33:46|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|Specialty Retailers|United States|US3448491049|33244|Foot Locker Inc|2.45B|2450000000|26.27|3779511|-19.66|23.85-47.22|25.57-26.52|25.82|93429371|1.21|10.07|8.51B|8510000000|2.61|1.6|6.09|2023-08-18|2023-08-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.42|21|50|22|41|4|0|0|0.253|0.0117|0|0|0|0|2023-08-18|15/07/2023||0.0934||1880000000|||2023-05-19|15/04/2023|0.7|0.78|1930000000|1990000000|||2023-03-20|15/01/2023|0.97|0.51|2330000000|2150000000|||2022-11-18|15/10/2022|1.27|1.14|2170000000|2100000000|||2022-08-19|15/07/2022|1.1|0.7952|2070000000|2060000000|||2022-05-20|15/04/2022|1.6|1.54|2180000000|2200000000|||2022-02-25|15/01/2022|1.67|1.44|2340000000|2320000000|||2021-11-19|15/10/2021|1.93|1.37|2190000000|2140000000|||2021-08-20|15/07/2021|2.21|1.01|2280000000|2100000000|||2021-05-21|15/04/2021|1.96|1.21|2150000000|1900000000|||2021-02-26|15/01/2021|1.55|1.37|2190000000|2290000000|||2020-11-20|15/10/2020|1.21|0.6297|2110000000|1950000000|||2020-08-21|15/07/2020|0.71|0.69|2080000000|2080000000|||2020-05-22|15/04/2020|-0.67|-0.14|1180000000|1360000000|||2020-02-28|15/01/2020|1.63|1.58|2220000000|2240000000|||2019-11-22|15/10/2019|1.13|1.08|1930000000|1940000000|||2019-08-23|15/07/2019|0.66|0.67|1770000000|1820000000|||2019-05-24|15/04/2019|1.53|1.61|2080000000|2110000000|||2019-03-01|15/01/2019|1.56|1.4|2270000000|2180000000|||2018-11-20|15/10/2018|0.95|0.92|1860000000|1850000000||
2023-05-27 11:33:51|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3453708600|173000|Ford Motor Company|48.37B|48370000000|12.09|65716458|-3.19|10.1-15.88|11.54-12.29|11.38|4000770326|1.56|16.94|165.06B|165060000000|0.72|0.6|4.96|2023-07-26|2023-07-26|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|13.8|22|22|10|40|4|0|0|-0.041|0.0374|0|0|0|0|2023-07-26|15/06/2023||0.4708||42300000000|||2023-05-02|15/03/2023|0.63|0.42|39090000000|37420000000|||2023-02-02|15/12/2022|0.51|0.62|41800000000|41870000000|||2022-10-26|15/09/2022|0.3|0.2715|39390000000|37770000000|||2022-07-27|15/06/2022|0.68|0.4525|40190000000|36570000000|||2022-04-27|15/03/2022|0.38|0.3698|34480000000|34530000000|||2022-02-03|15/12/2021|0.26|0.4484|37700000000|41230000000|||2021-10-27|15/09/2021|0.51|0.2692|35680000000|38210000000|||2021-07-28|15/06/2021|0.13|-0.0326|26750000000|24720000000|||2021-04-28|15/03/2021|0.89|0.3017|36230000000|36130000000|||2021-02-04|15/12/2020|0.34|-0.0652|36000000000|36770000000|||2020-10-28|15/09/2020|0.65|0.2008|37500000000|35720000000|||2020-07-30|15/06/2020|-0.35|-1.17|19370000000|19350000000|||2020-04-28|15/03/2020|-0.23|-0.08|34320000000|34690000000|||2020-02-04|15/12/2019|0.12|0.17|39700000000|39630000000|||2019-10-23|15/09/2019|0.34|0.26|36990000000|36870000000|||2019-07-24|15/06/2019|0.28|0.31|38850000000|38630000000|||2019-04-25|15/03/2019|0.44|0.27|40340000000|40300000000|||2019-01-24|15/12/2018|0.3|0.31|41800000000|38730000000|||2018-10-24|15/09/2018|0.29|0.28|37670000000|36980000000||
2023-05-27 11:33:56|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|FTV|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US34959J1088|18000|Fortive Corp|23.98B|23980000000|67.82|2127478|11.91|52.47-69.78|65.61-68.31|65.12|353549934|1.17|31.47|5.91B|5910000000|2.15|0.28|0.43|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|76.51|18|91|63|29|4|0|0|-0.0335|0.0036|0|0|0|0|2023-07-27|15/06/2023||0.8058||1510000000|||2023-04-26|15/03/2023|0.75|0.73|1460000000|1420000000|||2023-02-01|15/12/2022|0.88|0.84|1530000000|1500000000|||2022-10-26|15/09/2022|0.79|0.7609|1460000000|1440000000|||2022-07-28|15/06/2022|0.78|0.7201|1460000000|1400000000|||2022-04-28|15/03/2022|0.7|0.6785|1380000000|1350000000|||2022-02-03|15/12/2021|0.79|0.7784|1370000000|1440000000|||2021-10-28|15/09/2021|0.66|0.6513|1300000000|1320000000|||2021-07-29|15/06/2021|0.66|0.6013|1320000000|1290000000|||2021-04-29|15/03/2021|0.63|0.5964|1260000000|1220000000|||2021-02-04|15/12/2020|0.7|0.6268|1320000000|1290000000|||2020-10-27|15/09/2020|0.94|0.8034|1900000000|1890000000|||2020-07-28|15/06/2020|0.5686|0.59|1570000000|1500000000|||2020-04-30|15/03/2020|0.6188|0.71|1710000000|1780000000|||2020-02-06|15/12/2019|0.8613|0.97|2000000000|1970000000|||2019-10-24|15/09/2019|0.7275|0.87|1860000000|1880000000|||2019-07-25|15/06/2019|0.7525|0.89|1860000000|1930000000|||2019-04-25|15/03/2019|0.577|0.69|1590000000|1620000000|||2019-02-07|15/12/2018|0.7609|0.85|1760000000|1760000000|||2018-10-25|15/09/2018|0.6188|0.86|1600000000|1860000000||
2023-05-27 11:34:01|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US34964C1062|28000|Fortune Brands Home |7.88B|7880000000|62.18|1137104|4.03|45.25-67.71|61.59-62.46|62.04|126709841|1.56|13.6|6.34B|6340000000|4.58|0.92|1.42|2023-07-26|2023-07-26|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|70.5|19|84|48|40|4|0|0|0.0564|0.0048|0|0|0|0|2023-07-26|15/06/2023||1.02||1160000000|||2023-04-26|15/03/2023|0.69|0.59|1000000000|1010000000|||2023-02-16|15/12/2022|1.07|1.48|1130000000|1950000000|||2022-10-26|15/09/2022|1.53|1.48|2050000000|2090000000|||2022-07-27|15/06/2022|1.67|1.6|2110000000|2060000000|||2022-04-28|15/03/2022|1.34|1.26|1920000000|1880000000|||2022-02-02|15/12/2021|1.32|1.29|1960000000|1930000000|||2021-10-26|15/09/2021|1.49|1.38|1990000000|1940000000|||2021-07-28|15/06/2021|1.56|1.39|1940000000|1890000000|||2021-04-29|15/03/2021|1.36|1.05|1770000000|1640000000|||2021-02-02|15/12/2020|1.25|1.17|1660000000|1620000000|||2020-10-28|15/09/2020|1.19|1.06|1650000000|1530000000|||2020-07-29|15/06/2020|0.94|0.61|1380000000|1300000000|||2020-04-30|15/03/2020|0.81|0.67|1400000000|1370000000|||2020-01-29|15/12/2019|1|0.97|1470000000|1480000000|||2019-10-23|15/09/2019|0.95|0.98|1460000000|1490000000|||2019-08-01|15/06/2019|1.03|1.03|1510000000|1530000000|||2019-04-24|15/03/2019|0.63|0.58|1330000000|1310000000|||2019-01-31|15/12/2018|0.86|0.93|1420000000|1470000000|||2018-10-25|15/09/2018|0.93|1.04|1380000000|1440000000||
2023-05-27 11:34:07|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|BEN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3546131018|9800|Franklin Resources Inc|12.33B|12330000000|24.61|3329179|-9.56|20.24-34.37|24.27-24.69|24.26|500863407|1.28|14.83|7.86B|7860000000|1.66|1.2|4.88|2023-08-01|2023-08-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.73|13|28|20|40|4|0|0|0.0721|0.0318|0|0|0|0|2023-08-01|15/06/2023||0.5858||1490000000|||2023-05-01|15/03/2023|0.61|0.57|1920000000|1450000000|||2023-01-30|15/12/2022|0.51|0.5367|1440000000|1470000000|||2022-11-01|15/09/2022|0.78|0.7|1940000000|1500000000|||2022-07-28|15/06/2022|0.82|0.7298|1600000000|1550000000|||2022-05-03|15/03/2022|0.96|0.8129|1620000000|1560000000|||2022-02-01|15/12/2021|1.08|0.8873|1720000000|1630000000|||2021-11-01|15/09/2021|1.26|0.8588|1660000000|1600000000|||2021-08-03|15/06/2021|0.96|0.777|1650000000|1560000000|||2021-05-04|15/03/2021|0.79|0.7443|1530000000|1490000000|||2021-02-02|15/12/2020|0.73|0.7246|1480000000|1440000000|||2020-10-27|15/09/2020|0.56|0.6806|1230000000|1230000000|||2020-07-28|15/06/2020|0.7|0.55|797500000|1250000000|||2020-04-30|15/03/2020|0.66|0.42|1340000000|1310000000|||2020-01-30|15/12/2019|0.7|0.67|1410000000|1440000000|||2019-10-25|15/09/2019|0.61|0.64|1450000000|1460000000|||2019-07-30|15/06/2019|0.48|0.62|1480000000|1480000000|||2019-04-26|15/03/2019|0.72|0.62|1430000000|1350000000|||2019-01-30|15/12/2018|0.54|0.65|1410000000|1440000000|||2018-10-25|15/09/2018|0.96|0.74|1530000000|1550000000||
2023-05-27 11:34:12|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|Metals \u0026 Mining|United States|US35671D8570|24700|Freeport-McMoran Copper |49.84B|49840000000|34.77|12941486|-9.66|24.8-46.73|34.47-35.13|33.63|1433286280|1.99|19.25|21.57B|21570000000|1.81|0.3|0.86|2023-07-26|2023-07-26|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|46.01|22|56|29|40|4|0|0|-0.6305|-0.0004|0|0|0|0|2023-07-26|15/06/2023||0.553||6230000000|||2023-04-21|15/03/2023|0.52|0.43|5400000000|5200000000|||2023-01-25|15/12/2022|0.52|0.44|5760000000|5350000000|||2022-10-20|15/09/2022|0.26|0.2431|5000000000|4880000000|||2022-07-21|15/06/2022|0.58|0.6163|5420000000|6130000000|||2022-04-21|15/03/2022|1.07|0.9308|6600000000|6440000000|||2022-01-26|15/12/2021|0.96|0.9703|6160000000|6440000000|||2021-10-21|15/09/2021|0.89|0.8088|6080000000|6180000000|||2021-07-22|15/06/2021|0.77|0.7605|5750000000|5730000000|||2021-04-22|15/03/2021|0.51|0.512|4850000000|4870000000|||2021-01-26|15/12/2020|0.39|0.3859|4500000000|4330000000|||2020-10-22|15/09/2020|0.29|0.2077|3850000000|3740000000|||2020-07-23|15/06/2020|0.03|-0.03|3050000000|3130000000|||2020-04-24|15/03/2020|-0.16|-0.18|2800000000|2900000000|||2020-01-23|15/12/2019|0.02|-0.00|3910000000|3698000000|||2019-10-23|15/09/2019|-0.01|-0.01|3310000000|3530000000|||2019-07-24|15/06/2019|-0.04|-0.05|3550000000|3540000000|||2019-04-25|15/03/2019|0.05|0.07|3790000000|3790000000|||2019-01-24|15/12/2018|0.11|0.18|3680000000|3780000000|||2018-10-24|15/09/2018|0.35|0.33|4910000000|4500000000||
2023-05-27 11:34:18|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|Specialty Retailers|United States|US3647601083|97000|Gap Inc|3.07B|3070000000|8.34|9762541|-25|7.22-15.49|8.03-8.55|7.42|367828660|1.89|-52.66|15.42B|15420000000|-0.158|0.6|7.19|2023-08-24|2023-08-24|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.2|21|23.5|6|41|4|0|0|-5.8688|0.0081|0|0|0|0|2023-08-24|15/07/2023||0.1597||3660000000|||2023-05-25|15/04/2023|0.01|-0.15|3280000000|3290000000|||2023-03-09|15/01/2023|-0.75|-0.47|4240000000|4360000000|||2022-11-17|15/10/2022|0.71|-0.0032|4040000000|3810000000|||2022-08-25|15/07/2022|0.08|-0.0535|3860000000|3820000000|||2022-05-26|15/04/2022|-0.44|-0.1463|3480000000|3440000000|||2022-03-03|15/01/2022|-0.02|-0.1344|4530000000|4490000000|||2021-11-23|15/10/2021|0.27|0.4879|3940000000|4420000000|||2021-08-26|15/07/2021|0.7|0.4631|4210000000|4120000000|||2021-05-27|15/04/2021|0.48|-0.0521|3990000000|3440000000|||2021-03-04|15/01/2021|0.61|0.188|4420000000|4660000000|||2020-11-24|15/10/2020|0.25|0.317|3990000000|3820000000|||2020-08-27|15/07/2020|-0.17|-0.41|3280000000|2910000000|||2020-06-04|15/04/2020|-2.51|-0.67|2110000000|2310000000|||2020-03-12|15/01/2020|0.58|0.41|4670000000|4540000000|||2019-11-21|15/10/2019|0.53|0.51|4000000000|3970000000|||2019-08-22|15/07/2019|0.63|0.53|4010000000|4020000000|||2019-05-30|15/04/2019|0.24|0.32|3710000000|3770000000|||2019-02-28|15/01/2019|0.71|0.68|4620000000|4690000000|||2018-11-20|15/10/2018|0.68|0.68|4090000000|3990000000||
2023-05-27 11:34:30|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|GRMN|USD|Technology|Communications \u0026 Networking|United States|CH0114405324|18700|Garmin Ltd|19.86B|19860000000|103.83|771187|1.31|76.37-108.32|103.64-104.64|103.64|191290486|0.952|20.75|4.84B|4840000000|5.02|2.92|2.81|2023-08-02|2023-08-02|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|112.5|4|130|104|40|4|0|0|0.204|0.0571|0|0|0|0|2023-08-02|15/06/2023||1.43||1260000000|||2023-05-03|15/03/2023|1.02|1.04|1150000000|1070000000|||2023-02-22|15/12/2022|1.35|1.19|1310000000|1300000000|||2022-10-26|15/09/2022|1.24|1.14|1140000000|1210000000|||2022-07-27|15/06/2022|1.44|1.44|1240000000|1340000000|||2022-04-27|15/03/2022|1.11|1.12|1170000000|1140000000|||2022-02-16|15/12/2021|1.55|1.44|1390000000|1360000000|||2021-10-27|15/09/2021|1.41|1.27|1190000000|1150000000|||2021-07-28|15/06/2021|1.68|1.25|1330000000|1110000000|||2021-04-28|15/03/2021|1.18|0.9132|1070000000|937680000|||2021-02-17|15/12/2020|1.73|1.4|1350000000|1180000000|||2020-10-28|15/09/2020|1.58|0.9975|1110000000|892140000|||2020-07-29|15/06/2020|0.91|0.38|869870000|658770000|||2020-04-29|15/03/2020|0.91|0.84|856110000|821470000|||2020-02-19|15/12/2019|1.29|1.05|1100000000|1010000000|||2019-10-30|15/09/2019|1.27|0.96|934380000|866860000|||2019-07-31|15/06/2019|1.16|1.01|954840000|929650000|||2019-05-01|15/03/2019|0.73|0.71|766050000|730970000|||2019-02-20|15/12/2018|1.02|0.8|932110000|891280000|||2018-10-31|15/09/2018|1|0.76|810010000|782490000||
2023-05-27 11:34:35|00276|39135|/equities/gartner|SnP500/R1000GROWTH|IT|USD|Technology|Software \u0026 IT Services|United States|US3666511072|19500|Gartner Inc|27.13B|27130000000|343.26|512112|33.87|221.39-358.25|338.51-346.45|338.24|79042049|1.28|29.23|5.62B|5620000000|11.71|||2023-08-01|2023-08-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|366.125|8|407|318|40|4|0|0|0.284|0.046|0|0|0|0|2023-08-01|15/06/2023||2.46||1470000000|||2023-05-02|15/03/2023|2.88|2.06|1400000000|1400000000|||2023-02-07|15/12/2022|3.7|2.5|1510000000|1450000000|||2022-11-01|15/09/2022|2.41|1.87|1330000000|1300000000|||2022-08-02|15/06/2022|2.85|2.13|1380000000|1320000000|||2022-05-03|15/03/2022|2.33|1.75|1260000000|1240000000|||2022-02-08|15/12/2021|2.99|2.42|1310000000|1250000000|||2021-11-02|15/09/2021|2.03|1.56|1160000000|1160000000|||2021-08-03|15/06/2021|2.24|1.73|1170000000|1120000000|||2021-05-04|15/03/2021|2|1.05|1100000000|1050000000|||2021-02-09|15/12/2020|1.59|0.8165|1110000000|1070000000|||2020-11-03|15/09/2020|0.91|0.5256|994600000|928150000|||2020-08-04|15/06/2020|1.2|0.81|973100000|930530000|||2020-05-07|15/03/2020|1.2|0.32|1020000000|1020000000|||2020-02-04|15/12/2019|1.18|0.82|1200000000|1190000000|||2019-10-31|15/09/2019|0.7|0.43|1000000000|991870000|||2019-07-30|15/06/2019|1.45|1.18|1070000000|1070000000|||2019-05-07|15/03/2019|0.58|0.53|970000000|961670000|||2019-02-05|15/12/2018|1.2|1.25|1090000000|1100000000|||2018-11-01|15/09/2018|0.85|0.62|922000000|919960000||
2023-05-27 11:34:40|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|GD|USD|Industrials|Aerospace \u0026 Defense|United States|US3695501086|100000|General Dynamics Corporation|56.21B|56210000000|205.25|1259029|-7.24|202.88-256.86|204.52-207.23|204.35|273846711|0.829|16.64|39.90B|39900000000|12.35|5.28|2.57|2023-07-26|2023-07-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|261.06|20|325|218|40|4|0|0|0.0314|-0.0037|0|0|0|0|2023-07-26|15/06/2023||2.59||9480000000|||2023-04-26|15/03/2023|2.64|2.59|9900000000|9300000000|||2023-01-25|15/12/2022|3.58|3.55|10850000000|10680000000|||2022-10-26|15/09/2022|3.26|3.15|9980000000|9920000000|||2022-07-27|15/06/2022|2.75|2.72|9190000000|9410000000|||2022-04-27|15/03/2022|2.61|2.51|9390000000|9000000000|||2022-01-26|15/12/2021|3.39|3.37|10290000000|10680000000|||2021-10-27|15/09/2021|3.07|2.98|9570000000|9840000000|||2021-07-28|15/06/2021|2.61|2.54|9220000000|9310000000|||2021-04-28|15/03/2021|2.48|2.3|9390000000|8890000000|||2021-01-27|15/12/2020|3.49|3.54|10480000000|10780000000|||2020-10-28|15/09/2020|2.9|2.86|9430000000|9600000000|||2020-07-29|15/06/2020|2.18|2.15|9260000000|8950000000|||2020-04-29|15/03/2020|2.43|2.58|8750000000|9250000000|||2020-01-29|15/12/2019|3.51|3.44|10770000000|10648000000|||2019-10-23|15/09/2019|3.14|3.07|9760000000|9770000000|||2019-07-24|15/06/2019|2.77|2.68|9560000000|9360000000|||2019-04-24|15/03/2019|2.56|2.42|9260000000|8840000000|||2019-01-30|15/12/2018|3.07|2.98|10380000000|10360000000|||2018-10-24|15/09/2018|2.89|2.76|9090000000|9400000000||
2023-05-27 11:34:45|00278|8193|/equities/general-electric|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US3696043013|172000|General Electric Company|111.88B|111880000000|102.74|6891221|70.97|46.77-105.94|101.56-103.95|101.52|1088960029|1.21|13.27|74.00B|74000000000|7.76|0.32|0.31|2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108.82|21|121|96|41|4|0|0|-0.0467|0.07|0|0|0|0|2023-07-25|15/06/2023||0.4528||14710000000|||2023-04-25|15/03/2023|0.27|0.14|13700000000|13250000000|||2023-01-24|15/12/2022|1.24|1.15|21800000000|21200000000|||2022-10-25|15/09/2022|0.2731|0.4744|18440000000|18400000000|||2022-07-26|15/06/2022|0.78|0.374|17880000000|17360000000|||2022-04-26|15/03/2022|0.24|0.1823|16270000000|16850000000|||2022-01-25|15/12/2021|0.92|0.8831|20300000000|21310000000|||2021-10-26|15/09/2021|0.57|0.4278|18430000000|19290000000|||2021-07-27|15/06/2021|0.4|0.2607|16920000000|18140000000|||2021-04-27|15/03/2021|0.03|0.0134|17120000000|17590000000|||2021-01-26|15/12/2020|0.08|0.0864|21930000000|21750000000|||2020-10-28|15/09/2020|0.06|-0.0406|19420000000|18730000000|||2020-07-29|15/06/2020|-0.15|-0.1|17750000000|16860000000|||2020-04-29|15/03/2020|0.05|0.08|20520000000|20380000000|||2020-01-29|15/12/2019|0.21|0.17|26240000000|25670000000|||2019-10-30|15/09/2019|0.15|0.12|23360000000|28900000000|||2019-07-31|15/06/2019|0.17|0.12|28830000000|28680000000|||2019-04-30|15/03/2019|0.14|0.09|27290000000|26870000000|||2019-01-31|15/12/2018|0.1634|0.21|33280000000|32230000000|||2018-10-30|15/09/2018|0.1346|0.2|29570000000|29620000000||
2023-05-27 11:34:50|00279|263|/equities/general-mills|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3703341046|32500|General Mills Inc|49.44B|49440000000|84.18|2930446|21.19|64.94-90.89|83.65-84.91|84.51|587354488|0.25|17.99|19.60B|19600000000|4.68|2.16|2.57|2023-06-28|2023-06-28|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|84.875|16|97|67|36|4|0|0|0.0542|-0.0075|0|0|0|0|2023-06-28|15/05/2023||1.07||5150000000|||2023-03-23|15/02/2023|0.97|0.92|5100000000|4940000000|||2022-12-20|15/11/2022|1.1|1.06|5200000000|5180000000|||2022-09-21|15/08/2022|1.11|1|4720000000|4720000000|||2022-06-29|15/05/2022|1.12|1.01|4890000000|4800000000|||2022-03-23|15/02/2022|0.84|0.7834|4540000000|4540000000|||2021-12-21|15/11/2021|0.99|1.05|5020000000|4840000000|||2021-09-22|15/08/2021|0.99|0.8883|4540000000|4300000000|||2021-06-30|15/05/2021|0.91|0.8456|4520000000|4360000000|||2021-03-24|15/02/2021|0.82|0.8383|4520000000|4450000000|||2020-12-17|15/11/2020|1.06|0.9732|4720000000|4650000000|||2020-09-23|15/08/2020|1|0.8777|4360000000|4220000000|||2020-07-01|15/05/2020|1.1|1.06|5020000000|4980000000|||2020-03-18|15/02/2020|0.77|0.76|4180000000|4210000000|||2019-12-18|15/11/2019|0.95|0.88|4420000000|4430000000|||2019-09-18|15/08/2019|0.79|0.77|4000000000|4080000000|||2019-06-26|15/05/2019|0.83|0.77|4160000000|4240000000|||2019-03-20|15/02/2019|0.83|0.69|4200000000|4190000000|||2018-12-19|15/11/2018|0.85|0.81|4410000000|4510000000|||2018-09-18|15/08/2018|0.71|0.64|4090000000|4120000000||
2023-05-27 11:34:55|00280|239|/equities/gen-motors|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US37045V1008|167000|General Motors Company|46.28B|46280000000|33.29|14271008|-11.04|30.33-43.63|32.35-33.49|32.41|1390123499|1.35|5.15|160.74B|160740000000|6.5|0.36|1.08|2023-07-25|2023-07-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|47.183|23|86|30|41|4|0|0|0.4384|0.0205|0|0|0|0|2023-07-25|15/06/2023||1.67||40930000000|||2023-04-25|15/03/2023|2.21|1.7|40000000000|38400000000|||2023-01-31|15/12/2022|2.12|1.69|43110000000|39960000000|||2022-10-25|15/09/2022|2.25|1.88|41890000000|42090000000|||2022-07-26|15/06/2022|1.14|1.23|35760000000|33190000000|||2022-04-26|15/03/2022|2.09|1.65|35980000000|36890000000|||2022-02-01|15/12/2021|1.35|1.16|33580000000|35750000000|||2021-10-27|15/09/2021|1.52|0.9845|26780000000|30720000000|||2021-08-04|15/06/2021|1.97|1.82|34200000000|29920000000|||2021-05-05|15/03/2021|2.25|1.05|32500000000|33000000000|||2021-02-10|15/12/2020|1.93|1.6|37520000000|37520000000|||2020-11-05|15/09/2020|2.83|1.38|35500000000|35430000000|||2020-07-29|15/06/2020|-0.5|-1.77|16800000000|16190000000|||2020-05-06|15/03/2020|0.62|0.4|32710000000|32090000000|||2020-02-05|15/12/2019|0.05|0.01|30830000000|31260000000|||2019-10-29|15/09/2019|1.72|1.38|35470000000|34950000000|||2019-08-01|15/06/2019|1.64|1.44|36100000000|35970000000|||2019-04-30|15/03/2019|1.41|1.11|34880000000|33570000000|||2019-02-06|15/12/2018|1.43|1.24|38400000000|36000000000|||2018-10-31|15/09/2018|1.87|1.25|35800000000|29920000000||
2023-05-27 11:35:00|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3724601055|58000|Genuine Parts Co|22.09B|22090000000|157.21|1121821|15.56|126.95-187.73|156.92-158.55|158.55|140515640||17.91|22.57B|22570000000|8.79|3.8|2.37|2023-07-20|2023-07-20|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|176.09|14|195|154|41|4|0|0|0.0419|0.0085|0|0|0|0|2023-07-20|15/06/2023||2.3||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||
2023-05-27 11:35:06|00282|39277|/equities/global-payments|SnP500/R1000VALUE|GPN|USD|Industrials|Professional \u0026 Commercial Services|United States|US37940X1028|25000|Global Payments Inc|26.19B|26190000000|99.97|2028027|-22.29|92.27-136.88|99.19-100.58|99.51|261953137|0.999|-187.97|9.11B|9110000000|-0.533|1|1|2023-07-31|2023-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|138.48|33|208|89|40|4|0|0|0.3054|0.0878|0|0|0|0|2023-07-31|15/06/2023||2.59||2190000000|||2023-05-01|15/03/2023|2.4|2.31|2290000000|2010000000|||2023-02-10|15/12/2022|2.42|2.41|2250000000|2020000000|||2022-10-31|15/09/2022|2.48|2.5|2060000000|2060000000|||2022-08-01|15/06/2022|2.36|2.34|2060000000|2090000000|||2022-05-02|15/03/2022|2.07|2.04|1950000000|1960000000|||2022-02-10|15/12/2021|2.13|2.12|1980000000|1970000000|||2021-11-02|15/09/2021|2.18|2.14|2000000000|1990000000|||2021-08-02|15/06/2021|2.04|1.9|1940000000|1860000000|||2021-05-04|15/03/2021|1.82|1.77|1810000000|1770000000|||2021-02-08|15/12/2020|1.8|1.76|1750000000|1760000000|||2020-10-29|15/09/2020|1.71|1.66|1750000000|1730000000|||2020-08-03|15/06/2020|1.31|1.21|1520000000|1460000000|||2020-05-06|15/03/2020|1.58|1.53|1730000000|1740000000|||2020-02-12|15/12/2019|1.62|1.6|1800000000|1810000000|||2019-10-31|15/09/2019|1.7|1.66|1310000000|1160000000|||2019-07-30|15/06/2019|1.51|1.46|1110000000|1110000000|||2019-05-02|15/03/2019|1.34|1.29|1040000000|1040000000|||2019-02-13|15/12/2018|1.33|1.32|1040000000|1040000000|||2018-10-30|15/09/2018|1.44|1.39|1020000000|1020000000||
2023-05-27 11:35:12|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|GL|USD|Financials|Insurance|United States|US37959E1029|3543|Globe Life Inc|10.06B|10060000000|105.24|565936|8.57|87.87-123.85|104.94-105.98|105.45|95554844|0.784|14.12|5.23B|5230000000|7.47|0.9|0.86|2023-07-19|2023-07-19|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|126.4|10|140|115|40|4|0|0|0.0357|0.0082|0|0|0|0|2023-07-19|15/06/2023||2.57||1370000000|||2023-05-03|15/03/2023|2.53|2.47|1320000000|1370000000|||2023-02-01|15/12/2022|2.24|2.18|1320000000|1330000000|||2022-10-26|15/09/2022|2.15|2.12|1290000000|1330000000|||2022-07-27|15/06/2022|2.07|2.05|1290000000|1330000000|||2022-04-20|15/03/2022|1.7|1.72|1310000000|1250000000|||2022-02-02|15/12/2021|1.7|1.76|1300000000|1280000000|||2021-10-20|15/09/2021|1.78|1.89|1280000000|1270000000|||2021-07-21|15/06/2021|1.85|1.82|1270000000|1250000000|||2021-04-21|15/03/2021|1.53|1.61|1270000000|1230000000|||2021-02-02|15/12/2020|1.74|1.71|1230000000|1200000000|||2020-10-21|15/09/2020|1.75|1.76|1200000000|1190000000|||2020-07-22|15/06/2020|1.65|1.51|1180000000|1160000000|||2020-04-22|15/03/2020|1.73|1.72|1130000000|1170000000|||2020-02-04|15/12/2019|1.7|1.72|1140000000|1130000000|||2019-10-23|15/09/2019|1.73|1.7|1140000000|1130000000|||2019-07-24|15/06/2019|1.67|1.65|1130000000|1120000000|||2019-04-17|15/03/2019|1.64|1.59|1120000000|1110000000|||2019-02-05|15/12/2018|1.56|1.56|1070000000|1090000000|||2018-10-24|15/09/2018|1.59|1.53|1080000000|1070000000||
2023-05-27 11:35:17|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3825501014|74000|Goodyear Tire |4.07B|4070000000|14.36|5151146|16.75|9.66-15.69|14.09-14.41|14.13|283428247|1.8|799.44|20.84B|20840000000|0.018|||2023-08-04|2023-08-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.17|8|19|13|40|4|0|0|0.2046|-0.0035|0|0|0|0|2023-08-04|15/06/2023||0.1689||5310000000|||2023-05-04|15/03/2023|-0.29|-0.2733|4940000000|5040000000|||2023-02-08|15/12/2022|0.07|0.19|5370000000|5230000000|||2022-10-31|15/09/2022|0.4|0.6|5310000000|5420000000|||2022-08-05|15/06/2022|0.46|0.363|5210000000|5210000000|||2022-05-06|15/03/2022|0.37|0.2268|4910000000|4910000000|||2022-02-11|15/12/2021|0.57|0.325|5050000000|5050000000|||2021-11-05|15/09/2021|0.72|0.2795|4950000000|4960000000|||2021-08-06|15/06/2021|0.32|0.1587|3990000000|3740000000|||2021-04-30|15/03/2021|0.43|0.1196|3510000000|3520000000|||2021-02-09|15/12/2020|0.44|0.1602|3660000000|3610000000|||2020-10-30|15/09/2020|0.1|-0.0401|3470000000|3420000000|||2020-07-31|15/06/2020|-1.87|-2.08|2140000000|1860000000|||2020-04-30|15/03/2020|-0.6|-0.23|3060000000|3000000000|||2020-02-11|15/12/2019|0.19|0.52|3710000000|3860000000|||2019-10-25|15/09/2019|0.45|0.52|3800000000|3930000000|||2019-07-26|15/06/2019|0.25|0.35|3630000000|3790000000|||2019-04-26|15/03/2019|0.19|0.06|3600000000|3710000000|||2019-02-08|15/12/2018|0.51|0.6|3880000000|3940000000|||2018-10-26|15/09/2018|0.68|0.75|3930000000|3940000000||
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2023-05-27 11:35:28|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US4062161017|45000|Halliburton Company|27.25B|27250000000|30.2|9657617|-24.8|23.3-43.99|29.83-30.76|30.32|902194900|2.13|13.92|21.69B|21690000000|2.17|0.64|2.12|2023-07-18|2023-07-18|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|47.7|28|58|34|40|4|0|0|-0.0572|0.0091|0|0|0|0|2023-07-18|15/06/2023||0.7543||5850000000|||2023-04-25|15/03/2023|0.72|0.67|5700000000|5500000000|||2023-01-24|15/12/2022|0.72|0.67|5580000000|5580000000|||2022-10-25|15/09/2022|0.6|0.5615|5360000000|5340000000|||2022-07-19|15/06/2022|0.49|0.4479|5070000000|4710000000|||2022-04-19|15/03/2022|0.35|0.3434|4280000000|4200000000|||2022-01-24|15/12/2021|0.36|0.3406|4280000000|4090000000|||2021-10-19|15/09/2021|0.28|0.2753|3860000000|3890000000|||2021-07-20|15/06/2021|0.26|0.2222|3710000000|3710000000|||2021-04-21|15/03/2021|0.19|0.1681|3450000000|3360000000|||2021-01-19|15/12/2020|0.18|0.1476|3240000000|3210000000|||2020-10-19|15/09/2020|0.11|0.0843|2980000000|3090000000|||2020-07-20|15/06/2020|0.05|-0.11|3200000000|3300000000|||2020-04-20|15/03/2020|0.31|0.25|5040000000|5020000000|||2020-01-21|15/12/2019|0.32|0.3|5190000000|5130000000|||2019-10-21|15/09/2019|0.35|0.34|5550000000|5810000000|||2019-07-22|15/06/2019|0.35|0.3|5930000000|5970000000|||2019-04-22|15/03/2019|0.23|0.22|5740000000|5530000000|||2019-01-22|15/12/2018|0.41|0.37|5940000000|5860000000|||2018-10-22|15/09/2018|0.5|0.49|6170000000|6110000000||
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2023-05-27 11:35:39|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US4128221086|6300|Harley-Davidson Inc|4.74B|4740000000|32.97|2010390|-6.68|29.8-51.77|32.8-33.25|32.8|143760258|1.37|5.89|6.05B|6050000000|5.62|0.66|2.03|2023-07-25|2023-07-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.25|8|57|37|41|4|0|0|0.2099|0.0444|0|0|0|0|2023-07-25|15/06/2023||1.46||1420000000|||2023-04-27|15/03/2023|2.04|1.4|1790000000|1360000000|||2023-02-02|15/12/2022|0.28|0.07|918700000|920210000|||2022-10-26|15/09/2022|1.78|1.4|1440000000|1360000000|||2022-07-28|15/06/2022|1.46|1.07|1270000000|1220000000|||2022-04-27|15/03/2022|1.45|1.45|1300000000|1310000000|||2022-02-08|15/12/2021|0.15|-0.3442|816020000|668580000|||2021-10-27|15/09/2021|1.18|0.7736|1160000000|1140000000|||2021-07-21|15/06/2021|1.41|1.21|1330000000|1390000000|||2021-04-19|15/03/2021|1.68|0.8952|1420000000|1260000000|||2021-02-02|15/12/2020|-0.44|0.2117|530960000|772940000|||2020-10-27|15/09/2020|1.05|0.2752|964030000|844160000|||2020-07-28|15/06/2020|-0.35|0.11|669270000|760640000|||2020-04-28|15/03/2020|0.51|0.58|1100000000|1040000000|||2020-01-28|15/12/2019|0.2|0.24|874100000|922430000|||2019-10-22|15/09/2019|0.7|0.66|1070000000|1040000000|||2019-07-23|15/06/2019|1.46|1.41|1430000000|1440000000|||2019-04-23|15/03/2019|0.98|0.82|1200000000|1190000000|||2019-01-29|15/12/2018|0.17|0.28|955630000|1050000000|||2018-10-23|15/09/2018|0.78|0.51|1120000000|1070000000||
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2023-05-27 11:36:33|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US43300A2033|142000|Hilton Worldwide Holdings Inc|36.54B|36540000000|138.09|1658639|-0.27|108.41-152.89|138.01-140.94|139.93|264626535|1.23|30.17|4.00B|4000000000|4.6|0.6|0.41|2023-07-26|2023-07-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|156.5|16|170|142|38|4|0|0|-0.2942|-0.0135|0|0|0|0|2023-07-26|15/06/2023||1.57||2530000000|||2023-04-26|15/03/2023|1.24|1.13|2290000000|2190000000|||2023-02-09|15/12/2022|1.59|1.23|2440000000|2350000000|||2022-10-26|15/09/2022|1.31|1.25|2370000000|2410000000|||2022-07-27|15/06/2022|1.29|1.05|2240000000|2110000000|||2022-05-03|15/03/2022|0.71|0.6568|1720000000|1750000000|||2022-02-16|15/12/2021|0.72|0.7202|1840000000|1800000000|||2021-10-27|15/09/2021|0.78|0.7794|1750000000|1700000000|||2021-07-29|15/06/2021|0.56|0.4013|1330000000|1420000000|||2021-05-05|15/03/2021|0.02|0.072|874000000|1090000000|||2021-02-17|15/12/2020|-0.1|0.026|890000000|1030000000|||2020-11-04|15/09/2020|0.06|-0.0388|933000000|963500000|||2020-08-06|15/06/2020|-0.6147|-0.31|564000000|818800000|||2020-05-07|15/03/2020|0.74|0.51|1920000000|1930000000|||2020-02-11|15/12/2019|1|0.96|2370000000|2360000000|||2019-10-23|15/09/2019|1.05|1.02|2400000000|2390000000|||2019-07-24|15/06/2019|1.06|1.02|2480000000|2440000000|||2019-05-01|15/03/2019|0.8|0.75|2200000000|2200000000|||2019-02-13|15/12/2018|0.79|0.69|2290000000|2090000000|||2018-10-24|15/09/2018|0.77|0.75|2250000000|2400000000||
2023-05-27 11:36:38|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|HOLX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4364401012|6944|Hologic Inc|19.45B|19450000000|79.03|1332737|3.73|59.78-87.88|78.69-79.51|78.51|246118192|1|26.26|4.06B|4060000000|3.02|||2023-07-26|2023-07-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|92.5833|12|100|85|40|4|0|0|0.1641|0.0979|0|0|0|0|2023-07-26|15/06/2023||0.8891||960400000|||2023-05-01|15/03/2023|1.06|0.88|1030000000|956450000|||2023-02-01|15/12/2022|1.07|0.91|1070000000|997310000|||2022-10-31|15/09/2022|0.82|0.63|953300000|864850000|||2022-07-27|15/06/2022|0.95|0.7105|1000000000|903310000|||2022-04-27|15/03/2022|2.07|1.6|1440000000|1290000000|||2022-02-02|15/12/2021|2.17|1.32|1470000000|1190000000|||2021-11-01|15/09/2021|1.61|1|1320000000|1040000000|||2021-07-28|15/06/2021|1.33|1.12|1170000000|1040000000|||2021-04-28|15/03/2021|2.59|2.62|1540000000|1540000000|||2021-01-27|15/12/2020|2.86|2.17|1610000000|1400000000|||2020-11-04|15/09/2020|2.07|1.23|1350000000|1120000000|||2020-07-29|15/06/2020|0.75|0.39|822900000|616700000|||2020-04-29|15/03/2020|0.57|0.57|756100000|745850000|||2020-01-29|15/12/2019|0.61|0.61|850500000|845090000|||2019-11-06|15/09/2019|0.65|0.65|865800000|846020000|||2019-07-31|15/06/2019|0.63|0.61|852400000|835020000|||2019-05-01|15/03/2019|0.58|0.57|818400000|806870000|||2019-01-30|15/12/2018|0.58|0.57|830700000|817110000|||2018-11-07|15/09/2018|0.58|0.59|813500000|806520000||
2023-05-27 11:36:43|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4404521001|20000|Hormel Foods Corporation|21.03B|21030000000|38.47|2244817|-20.55|37.78-51.69|37.98-38.51|38.24|546532923|0.167|21.42|12.39B|12390000000|1.79|1.1|2.86|2023-08-24|2023-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.5|6|47|35|41|4|0|0|0.2258|-0.0025|0|0|0|0|2023-08-24|15/07/2023||0.4153||3080000000|||2023-06-01|15/04/2023||0.3918||3060000000|||2023-03-02|15/01/2023|0.4|0.46|3000000000|3090000000|||2022-11-30|15/10/2022|0.51|0.5|3300000000|3380000000|||2022-09-01|15/07/2022|0.4|0.409|3030000000|3020000000|||2022-06-02|15/04/2022|0.48|0.4695|3100000000|3070000000|||2022-03-01|15/01/2022|0.44|0.4371|3040000000|2920000000|||2021-12-09|15/10/2021|0.51|0.5006|3450000000|3220000000|||2021-09-02|15/07/2021|0.39|0.3888|2860000000|2730000000|||2021-05-20|15/04/2021|0.42|0.41|2610000000|2410000000|||2021-02-18|15/01/2021|0.41|0.404|2460000000|2370000000|||2020-11-24|15/10/2020|0.43|0.4381|2420000000|2590000000|||2020-08-25|15/07/2020|0.37|0.34|2380000000|2370000000|||2020-05-21|15/04/2020|0.42|0.43|2400000000|2390000000|||2020-02-20|15/01/2020|0.45|0.45|2380000000|2370000000|||2019-11-26|15/10/2019|0.47|0.46|2500000000|2510000000|||2019-08-22|15/07/2019|0.37|0.36|2290000000|2300000000|||2019-05-23|15/04/2019|0.46|0.45|2340000000|2370000000|||2019-02-21|15/01/2019|0.44|0.44|2360000000|2390000000|||2018-11-20|15/10/2018|0.51|0.49|2520000000|2570000000||
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2023-05-27 11:36:59|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|HUM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US4448591028|67100|Humana Inc|62.05B|62050000000|496.60|882956|9.81|418.7-571.3|495.27-503.27|500.07|124944994|0.721|20.1|95.64B|95640000000|24.73|3.54|0.71|2023-08-02|2023-08-02|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|604.18|24|640|550|41|4|0|0|0.0546|0.0074|0|0|0|0|2023-08-02|15/06/2023||8.83||26200000000|||2023-04-26|15/03/2023|9.38|9.29|26740000000|26410000000|||2023-02-01|15/12/2022|1.62|1.46|22440000000|22480000000|||2022-11-02|15/09/2022|6.88|6.26|22750000000|22750000000|||2022-07-27|15/06/2022|8.67|7.67|23660000000|23450000000|||2022-04-27|15/03/2022|8.04|6.8|23970000000|23540000000|||2022-02-02|15/12/2021|1.24|1.16|21050000000|21220000000|||2021-11-03|15/09/2021|4.83|4.68|20870000000|20900000000|||2021-07-28|15/06/2021|6.89|6.83|20650000000|20510000000|||2021-04-28|15/03/2021|7.67|7.07|20670000000|20480000000|||2021-02-03|15/12/2020|-2.3|-2.37|19060000000|18770000000|||2020-11-03|15/09/2020|3.08|2.81|18820000000|18620000000|||2020-08-05|15/06/2020|12.56|10.27|19080000000|18640000000|||2020-04-29|15/03/2020|5.4|4.66|18940000000|18450000000|||2020-02-05|15/12/2019|2.28|2.2|16300000000|16190000000|||2019-11-06|15/09/2019|5.03|4.58|16240000000|16150000000|||2019-07-31|15/06/2019|6.05|5.31|16250000000|15930000000|||2019-05-01|15/03/2019|4.48|4.3|16110000000|15780000000|||2019-02-06|15/12/2018|2.65|2.53|14170000000|13940000000|||2018-11-07|15/09/2018|4.58|4.27|14210000000|14170000000||
2023-05-27 11:37:04|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|HBAN|USD|Financials|Banking Services|United States|US4461501045|19920|Huntington Bancshares Incorporated|15.19B|15190000000|10.52|21512060|-23.82|9.13-15.74|10.28-10.53|10.42|1443614966|1.09|6.68|8.97B|8970000000|1.57|0.62|5.89|2023-07-27|2023-07-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|12.74|20|15|11|40|4|0|0|-0.017|0.043|0|0|0|0|2023-07-27|15/06/2023||0.3555||1860000000|||2023-04-20|15/03/2023|0.38|0.37|1960000000|1900000000|||2023-01-20|15/12/2022|0.43|0.4|1970000000|1950000000|||2022-10-21|15/09/2022|0.39|0.3814|1910000000|1840000000|||2022-07-21|15/06/2022|0.35|0.339|1750000000|1750000000|||2022-04-21|15/03/2022|0.29|0.2882|1650000000|1630000000|||2022-01-21|15/12/2021|0.26|0.2972|1650000000|1660000000|||2021-10-28|15/09/2021|0.22|0.3088|1700000000|1700000000|||2021-07-29|15/06/2021|-0.05|0.2724|1280000000|1290000000|||2021-04-22|15/03/2021|0.48|0.3175|1370000000|1220000000|||2021-01-22|15/12/2020|0.27|0.2921|1240000000|1250000000|||2020-10-22|15/09/2020|0.27|0.2498|1250000000|1230000000|||2020-07-23|15/06/2020|0.13|0.04|1190000000|1140000000|||2020-04-23|15/03/2020|0.03|0.17|1160000000|1150000000|||2020-01-23|15/12/2019|0.28|0.31|1160000000|1160000000|||2019-10-24|15/09/2019|0.34|0.33|1190000000|1170000000|||2019-07-25|15/06/2019|0.33|0.32|1190000000|1180000000|||2019-04-25|15/03/2019|0.32|0.32|1150000000|1160000000|||2019-01-24|15/12/2018|0.29|0.3|1170000000|1160000000|||2018-10-23|15/09/2018|0.33|0.32|1150000000|1160000000||
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2023-05-27 11:37:15|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4595061015|24600|International Flavors |19.97B|19970000000|78.26|1837193|-40.26|76.83-135.17|76.83-78.85|78.26|255091358|1.1|-9.38|12.24B|12240000000|-8.32|3.24|4.14|2023-08-07|2023-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113.55|21|145|75|41|4|0|0|0.0298|0.0599|0|0|0|0|2023-08-07|15/06/2023||1.16||3090000000|||2023-05-08|15/03/2023|0.87|0.89|3030000000|3000000000|||2023-02-08|15/12/2022|0.97|0.96|2800000000|2890000000|||2022-11-07|15/09/2022|1.36|1.33|3060000000|3100000000|||2022-08-08|15/06/2022|1.54|1.45|3310000000|3250000000|||2022-05-09|15/03/2022|1.69|1.35|3230000000|3100000000|||2022-02-09|15/12/2021|1.1|1.03|3030000000|2940000000|||2021-11-08|15/09/2021|0.88|1.37|3070000000|3020000000|||2021-08-05|15/06/2021|1.5|1.48|3090000000|2980000000|||2021-05-10|15/03/2021|1.6|1.53|2470000000|2450000000|||2021-02-10|15/12/2020|1.32|1.19|1270000000|1260000000|||2020-11-09|15/09/2020|1.4|1.46|1270000000|1280000000|||2020-08-10|15/06/2020|1.36|1.28|1200000000|1230000000|||2020-05-11|15/03/2020|1.62|1.58|1350000000|1310000000|||2020-02-12|15/12/2019|1.46|1.45|1280000000|1270000000|||2019-11-04|15/09/2019|1.53|1.53|1270000000|1290000000|||2019-08-05|15/06/2019|1.61|1.61|1290000000|1310000000|||2019-05-06|15/03/2019|1.57|1.52|1300000000|1290000000|||2019-02-13|15/12/2018|1.22|1.3|1220000000|1240000000|||2018-11-05|15/09/2018|1.54|1.5|907550000|894300000||
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2023-05-27 11:39:11|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|KMI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US49456B1017|10529|Kinder Morgan Inc|36.33B|36330000000|16.21|12479553|-17.38|15.77-20.2|16.15-16.33|16.22|2241213694||14.4|18.80B|18800000000|1.13|1.13|6.97|2023-07-19|2023-07-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.2941|17|23|18|41|4|0|0|0.0017|0.0106|0|0|0|0|2023-07-19|15/06/2023||0.2459||4670000000|||2023-04-19|15/03/2023|0.3|0.29|3890000000|4670000000|||2023-01-18|15/12/2022|0.31|0.3|4600000000|4910000000|||2022-10-19|15/09/2022|0.25|0.2869|5180000000|4720000000|||2022-07-20|15/06/2022|0.27|0.2736|5150000000|3910000000|||2022-04-20|15/03/2022|0.32|0.2905|4290000000|3750000000|||2022-01-19|15/12/2021|0.27|0.2524|4430000000|3610000000|||2021-10-20|15/09/2021|0.22|0.237|3820000000|3260000000|||2021-07-21|15/06/2021|0.23|0.1918|3150000000|2910000000|||2021-04-21|15/03/2021|0.6|0.2438|5210000000|3030000000|||2021-01-20|15/12/2020|0.27|0.2397|3120000000|3050000000|||2020-10-21|15/09/2020|0.21|0.2044|2920000000|2880000000|||2020-07-22|15/06/2020|0.17|0.17|2560000000|2900000000|||2020-04-22|15/03/2020|0.24|0.25|3110000000|3410000000|||2020-01-22|15/12/2019|0.26|0.27|3350000000|3617000000|||2019-10-16|15/09/2019|0.22|0.24|3210000000|3470000000|||2019-07-17|15/06/2019|0.22|0.24|3210000000|3600000000|||2019-04-17|15/03/2019|0.25|0.24|3430000000|3670000000|||2019-01-16|15/12/2018|0.25|0.26|3780000000|3820000000|||2018-10-17|15/09/2018|0.21|0.21|3520000000|3570000000||
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2023-05-27 11:39:32|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|LHX|USD|Industrials|Aerospace \u0026 Defense|United States|US5024311095|46000|L3Harris Technologies Inc|33.87B|33870000000|178.76|1070835|-24.51|175.51-255.1|175.52-179.1|176.39|189453379|0.705|36.87|17.43B|17430000000|4.84|4.56|2.55|2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|237.76|21|338|169|41|4|0|0|0.055|0.1288|0|0|0|0|2023-08-03|15/06/2023||2.93||4360000000|||2023-04-27|15/03/2023|2.86|2.85|4470000000|4260000000|||2023-01-26|15/12/2022|3.27|3.26|4580000000|4340000000|||2022-10-27|15/09/2022|3.26|3.41|4250000000|4410000000|||2022-07-28|15/06/2022|3.23|3.18|4140000000|4230000000|||2022-04-28|15/03/2022|3.12|3.06|4100000000|4140000000|||2022-01-31|15/12/2021|3.3|3.26|4350000000|4490000000|||2021-10-29|15/09/2021|3.21|3.18|4230000000|4530000000|||2021-08-03|15/06/2021|3.26|3.18|4670000000|4620000000|||2021-04-30|15/03/2021|3.18|2.96|4570000000|4550000000|||2021-01-29|15/12/2020|3.14|3.09|4660000000|4890000000|||2020-10-30|15/09/2020|2.84|2.74|4460000000|4480000000|||2020-07-31|15/06/2020|2.83|2.61|4450000000|4460000000|||2020-05-05|15/03/2020|2.8|2.61|4630000000|4590000000|||2020-04-29|15/09/2019|1.9|1.71|4430000000|1521000000|||2020-03-03|15/12/2019|1.75|2.26|4830000000|1790000000|||2020-02-04|15/06/2019|2.44|2.28|1870000000|1810000000|||2019-10-30|15/03/2019|2.11|2.04|1730000000|1700000000|||2019-01-29|15/12/2018|1.96|1.9|1670000000|1630000000|||2018-10-15|15/09/2018|1.78|1.72|1540000000|1520000000||
2023-05-27 11:39:38|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|LH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US50540R4092|80000|Laboratory Corporation of America Holdings|19.1B|19100000000|215.6|578769|-13.81|200.32-263.13|212.86-215.85|213.37|88600000|1.04|19.33|14.76B|14760000000|11.13|2.88|1.34|2023-07-27|2023-07-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|271.86|16|290|235|41|4|0|0|0.1014|0.0515|0|0|0|0|2023-07-27|15/06/2023||4.21||3770000000|||2023-04-25|15/03/2023|3.82|3.97|3780000000|3690000000|||2023-02-16|15/12/2022|4.14|4.11|3670000000|3750000000|||2022-10-27|15/09/2022|4.68|4.67|3600000000|3800000000|||2022-07-28|15/06/2022|4.96|4.7|3700000000|3750000000|||2022-04-28|15/03/2022|6.11|5.98|3900000000|4010000000|||2022-02-10|15/12/2021|6.77|5.97|4060000000|3920000000|||2021-10-28|15/09/2021|6.82|4.92|4060000000|3650000000|||2021-07-29|15/06/2021|6.13|5.57|3840000000|3610000000|||2021-04-29|15/03/2021|8.79|7.46|4160000000|3910000000|||2021-02-11|15/12/2020|10.56|8.11|4490000000|4040000000|||2020-10-27|15/09/2020|8.41|5.31|3900000000|3650000000|||2020-07-28|15/06/2020|2.57|1.01|2770000000|2480000000|||2020-04-29|15/03/2020|2.37|2.15|2820000000|2800000000|||2020-02-13|15/12/2019|2.86|2.8|2950000000|2930000000|||2019-10-24|15/09/2019|2.9|2.85|2930000000|2910000000|||2019-07-25|15/06/2019|2.93|2.92|2880000000|2890000000|||2019-04-30|15/03/2019|2.62|2.53|2790000000|2830000000|||2019-02-07|15/12/2018|2.52|2.49|2790000000|2790000000|||2018-10-24|15/09/2018|2.74|2.87|2830000000|2840000000||
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2023-05-27 11:39:49|00333|7961|/equities/lennar|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260571048|12012|Lennar Corporation|30.64B|30640000000|107.45|2050217|36.17|62.54-116.18|106.27-108.59|108.56|289400723|1.43|5.87|33.96B|33960000000|16.17|1.5|1.4|2023-06-20|2023-06-20|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|115.44|22|153|85|40|4|0|0|0.2284|0.0933|0|0|0|0|2023-06-20|15/05/2023||2.3||7120000000|||2023-03-14|15/02/2023|2.12|1.55|6490000000|5910000000|||2022-12-14|15/11/2022|5.02|4.88|10170000000|9980000000|||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|1.93|6460000000|6480000000|||2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000||
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2023-05-27 11:40:16|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|Specialty Retailers|United States|US5486611073|270000|Lowe’s Companies Inc|122.26B|122260000000|206.52|3058916|5.62|170.12-223.31|201.21-206.78|201.04|592000000|1.07|19.95|95.75B|95750000000|10.35|4.4|2.13|2023-08-22|2023-08-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|229|36|300|154|41|4|0|0|0.0718|0.0292|0|0|0|0|2023-08-22|15/07/2023||4.54||25110000000|||2023-05-23|15/04/2023|3.67|3.46|22300000000|21660000000|||2023-03-01|15/01/2023|2.28|2.21|22400000000|22730000000|||2022-11-16|15/10/2022|3.27|3.08|23500000000|23120000000|||2022-08-17|15/07/2022|4.67|4.58|27480000000|28120000000|||2022-05-18|15/04/2022|3.51|3.22|23660000000|23760000000|||2022-02-23|15/01/2022|1.78|1.73|21340000000|20920000000|||2021-11-17|15/10/2021|2.73|2.35|22920000000|22080000000|||2021-08-18|15/07/2021|4.25|4.02|27570000000|26760000000|||2021-05-19|15/04/2021|3.21|2.61|24420000000|23810000000|||2021-02-24|15/01/2021|1.33|1.21|20310000000|19420000000|||2020-11-18|15/10/2020|1.98|1.98|22310000000|21170000000|||2020-08-19|15/07/2020|3.75|2.92|27300000000|24320000000|||2020-05-20|15/04/2020|1.77|1.32|19680000000|18340000000|||2020-02-26|15/01/2020|0.94|0.91|16030000000|16150000000|||2019-11-20|15/10/2019|1.41|1.35|17390000000|17690000000|||2019-08-21|15/07/2019|2.15|2|20990000000|20930000000|||2019-05-22|15/04/2019|1.22|1.33|17740000000|17640000000|||2019-02-27|15/01/2019|0.8|0.79|15650000000|15750000000|||2018-11-20|15/10/2018|1.04|0.98|17420000000|17360000000||
2023-05-27 11:40:21|00339|7965|/equities/centurylink|SnP500/R1000VALUE|LUMN|USD|Technology|Telecommunications Services|United States|US5502411037|29000|Lumen Technologies Inc|1.98B|1980000000|1.97|30024640|-83.98|1.85-12.44|1.86-2.01|1.88|1004325546|1|-1.2|16.54B|16540000000|-1.63|1|50.76|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.67|14|6|2|41|4|0|0|0.0535|-0.0036|0|0|0|0|2023-08-02|15/06/2023||0.0941||3690000000|||2023-05-02|15/03/2023|0.1|0.14|3740000000|3740000000|||2023-02-07|15/12/2022|0.43|0.18|3800000000|3780000000|||2022-11-02|15/09/2022|0.14|0.38|4390000000|4410000000|||2022-08-03|15/06/2022|0.35|0.4562|4610000000|4570000000|||2022-05-04|15/03/2022|0.63|0.4577|4680000000|4670000000|||2022-02-09|15/12/2021|0.51|0.54|4850000000|4860000000|||2021-11-03|15/09/2021|0.49|0.3757|4890000000|4900000000|||2021-08-03|15/06/2021|0.48|0.4139|4920000000|4990000000|||2021-05-05|15/03/2021|0.44|0.4075|5030000000|5060000000|||2021-02-10|15/12/2020|0.48|0.2924|5130000000|5120000000|||2020-11-04|15/09/2020|0.4|0.3006|5170000000|5140000000|||2020-08-05|15/06/2020|0.42|0.32|5190000000|5140000000|||2020-05-06|15/03/2020|0.37|0.35|5230000000|5430000000|||2020-02-12|15/12/2019|0.33|0.33|5570000000|5550000000|||2019-11-06|15/09/2019|0.31|0.33|5610000000|5540000000|||2019-08-07|15/06/2019|0.34|0.32|5580000000|5590000000|||2019-05-08|15/03/2019|0.34|0.26|5650000000|5710000000|||2019-02-13|15/12/2018|0.37|0.32|5780000000|5780000000|||2018-11-08|15/09/2018|0.3|0.3|5820000000|5880000000||
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2023-05-27 11:40:37|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|MAC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5543821012|651|Macerich Company|2.1B|2100000000|9.38|1972875|-20.1|7.4-14.51|9.1-9.4|9.27|224347413|2.1|-22.75|831.50M|831500000|-0.411|0.68|7.25|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.75|15|26.5|8|41|4|0|0|4.7842|0.1742|0|0|0|0|2023-08-02|15/06/2023||-0.0714||193550000|||2023-05-04|15/03/2023|-0.27|-0.0595|214850000|191650000|||2023-02-07|15/12/2022|0.01|0.03|228220000|223190000|||2022-11-03|15/09/2022|0.46|-0.03|210700000|204050000|||2022-07-28|15/06/2022|-0.07|-0.0383|204090000|203880000|||2022-05-09|15/03/2022|-0.17|-0.0011|216140000|205320000|||2022-02-10|15/12/2021|-0.08|-0.0068|229400000|203860000|||2021-11-03|15/09/2021|0.5|-0.0765|212140000|195300000|||2021-08-04|15/06/2021|-0.06|-0.0897|215470000|184740000|||2021-05-11|15/03/2021|-0.4|-0.1863|190420000|179560000|||2021-02-11|15/12/2020|-1.27|-0.1235|194640000|188900000|||2020-11-05|15/09/2020|-0.15|-0.1768|185840000|188940000|||2020-08-11|15/06/2020|-0.18|-0.27|178590000|185580000|||2020-05-12|15/03/2020|0.05|0.01|226950000|202320000|||2020-02-06|15/12/2019|0.19|0.18|241840000|229310000|||2019-10-31|15/09/2019|0.33|0.08|231130000|220920000|||2019-08-01|15/06/2019|0.11|0.08|227970000|218400000|||2019-05-02|15/03/2019|0.05|0.01|226520000|220430000|||2019-02-07|15/12/2018|0.08|0.29|246870000|244100000|||2018-10-31|15/09/2018|0.52|0.2|242200000|232850000||
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2023-05-27 11:42:25|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|MOS|USD|Basic Materials|Chemicals|United States|US61945C1036|12525|The Mosaic Company|11.26B|11260000000|33.89|4354410|-42.22|33.76-64.28|33.76-34.92|34.17|332109192|1.5|4.12|18.81B|18810000000|8.23|0.8|2.22|2023-07-31|2023-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.3|21|62|35|42|4|0|0|0.0251|0.0376|0|0|0|0|2023-07-31|15/06/2023||1.31||3330000000|||2023-05-03|15/03/2023|1.14|1.25|3600000000|3300000000|||2023-02-22|15/12/2022|1.74|2.12|4480000000|4230000000|||2022-11-07|15/09/2022|3.22|3.44|5300000000|5880000000|||2022-08-01|15/06/2022|3.64|3.97|5370000000|5720000000|||2022-05-02|15/03/2022|2.41|2.4|3920000000|4090000000|||2022-02-22|15/12/2021|1.95|1.97|3840000000|3900000000|||2021-11-01|15/09/2021|1.35|1.56|3420000000|3680000000|||2021-08-02|15/06/2021|1.17|0.9897|2800000000|2850000000|||2021-05-03|15/03/2021|0.57|0.535|2300000000|2260000000|||2021-02-17|15/12/2020|0.57|0.2238|2460000000|2170000000|||2020-11-02|15/09/2020|0.23|0.167|2380000000|2380000000|||2020-08-03|15/06/2020|0.11|-0.01|2040000000|1840000000|||2020-05-04|15/03/2020|-0.06|-0.08|1800000000|1650000000|||2020-02-19|15/12/2019|-0.29|-0.04|2080000000|1930000000|||2019-11-04|15/09/2019|0.08|0.22|2750000000|2670000000|||2019-08-06|15/06/2019|0.12|0.29|2180000000|2310000000|||2019-05-06|15/03/2019|0.25|0.24|1900000000|1870000000|||2019-02-25|15/12/2018|0.77|0.57|2520000000|2370000000|||2018-11-05|15/09/2018|0.75|0.66|2930000000|2910000000||
2023-05-27 11:42:30|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|MSI|USD|Technology|Communications \u0026 Networking|United States|US6200763075|20000|Motorola Solutions Inc|47.73B|47730000000|284.57|695473|30.61|195.18-299.43|283.61-287.73|282|167717082|0.935|34.79|9.39B|9390000000|8.21|3.52|1.24|2023-08-03|2023-08-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|295.78|12|335|223|40|4|0|0|0.1246|0.0112|0|0|0|0|2023-08-03|15/06/2023||2.44||2300000000|||2023-05-04|15/03/2023|2.22|2.06|2170000000|2130000000|||2023-02-09|15/12/2022|3.6|3.43|2700000000|2530000000|||2022-11-03|15/09/2022|3|2.88|2370000000|2312000000|||2022-08-04|15/06/2022|2.07|1.87|2140000000|2060000000|||2022-05-12|15/03/2022|1.7|1.58|1890000000|1830000000|||2022-02-09|15/12/2021|2.85|2.74|2320000000|2330000000|||2021-11-04|15/09/2021|2.35|2.13|2110000000|2060000000|||2021-08-05|15/06/2021|2.07|1.92|1970000000|1940000000|||2021-05-06|15/03/2021|1.87|1.63|1770000000|1750000000|||2021-02-04|15/12/2020|2.86|2.74|2270000000|2240000000|||2020-10-29|15/09/2020|1.95|1.78|1870000000|1830000000|||2020-08-06|15/06/2020|1.39|1.21|1620000000|1570000000|||2020-05-07|15/03/2020|1.49|1.27|1660000000|1660000000|||2020-02-06|15/12/2019|2.94|2.8|2380000000|2370000000|||2019-10-30|15/09/2019|2.04|1.96|1990000000|1990000000|||2019-08-01|15/06/2019|1.69|1.6|1860000000|1850000000|||2019-05-02|15/03/2019|1.28|1.14|1660000000|1630000000|||2019-02-07|15/12/2018|2.63|2.53|2250000000|2220000000|||2018-11-01|15/09/2018|1.94|1.71|1860000000|1870000000||
2023-05-27 11:42:35|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|NDAQ|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6311031081|6300|Nasdaq Inc|26.61B|26610000000|54.22|2423893|7.77|48.06-69.22|52.99-54.45|53.18|490766832|0.974|23.26|6.22B|6220000000|2.33|0.88|1.62|2023-07-19|2023-07-19|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|63.1|13|82|53|40|4|0|0|0.1472|0.1703|0|0|0|0|2023-07-19|15/06/2023||0.6593||914160000|||2023-04-19|15/03/2023|0.69|0.65|914000000|908120000|||2023-01-25|15/12/2022|0.64|0.65|906000000|911530000|||2022-10-19|15/09/2022|0.68|0.6501|890000000|885890000|||2022-07-20|15/06/2022|0.69|0.6382|893000000|881230000|||2022-04-20|15/03/2022|1.97|1.95|892000000|892540000|||2022-01-26|15/12/2021|1.93|1.78|885000000|866450000|||2021-10-20|15/09/2021|1.78|1.72|838000000|833770000|||2021-07-21|15/06/2021|1.9|1.76|846000000|829110000|||2021-04-21|15/03/2021|1.96|1.74|851000000|814550000|||2021-01-27|15/12/2020|1.6|1.45|788000000|754690000|||2020-10-21|15/09/2020|1.53|1.46|715000000|690290000|||2020-07-22|15/06/2020|1.54|1.45|699000000|684230000|||2020-04-22|15/03/2020|1.5|1.46|701000000|690810000|||2020-01-29|15/12/2019|1.29|1.27|646000000|640890000|||2019-10-23|15/09/2019|1.27|1.21|632000000|629690000|||2019-07-24|15/06/2019|1.22|1.2|623000000|631350000|||2019-04-24|15/03/2019|1.22|1.16|634000000|631540000|||2019-01-30|15/12/2018|1.26|1.27|645000000|642950000|||2018-10-24|15/09/2018|1.15|1.14|600000000|605780000||
2023-05-27 11:42:39|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|NAVI|USD|Financials|Banking Services|United States|US63938C1080|4330|Navient Corp|1.97B|1970000000|15.55|975810|-1.08|12.45-19.34|15.2-15.58|15.23|126464845|1.55|4.24|1.45B|1450000000|3.67|0.64|4.12|2023-07-25|2023-07-25|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|18.17|10|22|16|37|4|0|0|0.1493|0.5131|0|0|0|0|2023-07-25|15/06/2023||0.7824||322340000|||2023-04-26|15/03/2023|1.06|0.8|322000000|323130000|||2023-01-24|15/12/2022|0.85|0.83|232000000|356570000|||2022-10-25|15/09/2022|0.75|0.7893|357000000|365710000|||2022-07-26|15/06/2022|0.92|0.7792|383000000|370100000|||2022-04-26|15/03/2022|0.9|0.7486|401000000|385290000|||2022-01-25|15/12/2021|0.78|0.8689|394000000|428050000|||2021-10-26|15/09/2021|0.92|0.8166|464000000|448270000|||2021-07-27|15/06/2021|0.98|0.8485|468000000|447770000|||2021-04-27|15/03/2021|1.71|0.7667|576000000|452250000|||2021-01-27|15/12/2020|0.97|0.8333|483000000|460270000|||2020-10-21|15/09/2020|1.03|0.7937|500000000|444430000|||2020-07-21|15/06/2020|0.91|0.42|492000000|448920000|||2020-04-21|15/03/2020|0.51|0.46|472000000|463870000|||2020-01-27|15/12/2019|0.67|0.58|486000000|481120000|||2019-10-22|15/09/2019|0.65|0.57|501000000|475880000|||2019-07-23|15/06/2019|0.74|0.53|538000000|484080000|||2019-04-23|15/03/2019|0.58|0.45|510000000|480930000|||2019-01-22|15/12/2018|0.58|0.46|514000000|497910000|||2018-10-23|15/09/2018|0.56|0.49|511000000|495620000||
2023-05-27 11:42:44|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US64110D1046|12000|NetApp Inc|14.94B|14940000000|69.83|1959774|-0.94|58.08-79.09|68.77-70.24|68.74|213904711|1.18|11.96|6.46B|6460000000|5.87|2|2.98|2023-08-23|2023-08-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|70.47|21|86|58|41|4|0|0|0.1381|-0.0016|0|0|0|0|2023-08-23|15/07/2023||1.2||1470000000|||2023-05-31|15/04/2023||1.34||1550000000|||2023-02-22|15/01/2023|1.37|1.31|1530000000|1610000000|||2022-11-29|15/10/2022|1.48|1.33|1660000000|1680000000|||2022-08-24|15/07/2022|1.2|1.1|1590000000|1550000000|||2022-06-01|15/04/2022|1.42|1.28|1680000000|1680000000|||2022-02-23|15/01/2022|1.44|1.28|1610000000|1610000000|||2021-11-30|15/10/2021|1.28|1.21|1570000000|1550000000|||2021-08-25|15/07/2021|1.15|0.9421|1460000000|1420000000|||2021-06-02|15/04/2021|1.17|1.12|1560000000|1500000000|||2021-02-24|15/01/2021|1.1|1.01|1470000000|1430000000|||2020-12-01|15/10/2020|1.05|0.7268|1420000000|1320000000|||2020-08-26|15/07/2020|0.73|0.41|1300000000|1150000000|||2020-05-27|15/04/2020|1.19|1.1|1400000000|1410000000|||2020-02-12|15/01/2020|1.16|1.18|1400000000|1460000000|||2019-11-13|15/10/2019|1.09|0.94|1370000000|1380000000|||2019-08-14|15/07/2019|0.65|0.62|1240000000|1250000000|||2019-05-22|15/04/2019|1.22|1.26|1590000000|1640000000|||2019-02-13|15/01/2019|1.2|1.15|1560000000|1600000000|||2018-11-14|15/10/2018|1.06|0.99|1520000000|1510000000||
2023-05-27 11:42:50|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|Household Goods|United States|US6512291062|32000|Newell Brands Inc|3.62B|3620000000|8.73|5614141|-58.84|8.4-21.86|8.41-8.85|8.46|414127306|0.917|-27.32|8.88B|8880000000|-0.321|0.28|3.21|2023-07-28|2023-07-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.1818|11|20|10|40|4|0|0|0.2653|0.0231|0|0|0|0|2023-07-28|15/06/2023||0.1357||2170000000|||2023-04-28|15/03/2023|-0.06|-0.03|1810000000|1800000000|||2023-02-10|15/12/2022|0.16|0.11|2300000000|2230000000|||2022-10-28|15/09/2022|0.53|0.47|2300000000|2250000000|||2022-07-29|15/06/2022|0.57|0.4676|2530000000|2540000000|||2022-04-29|15/03/2022|0.36|0.2702|2390000000|2280000000|||2022-02-11|15/12/2021|0.42|0.3239|2810000000|2650000000|||2021-10-29|15/09/2021|0.54|0.497|2790000000|2780000000|||2021-07-30|15/06/2021|0.56|0.4493|2710000000|2560000000|||2021-04-30|15/03/2021|0.3|0.1344|2290000000|2070000000|||2021-02-12|15/12/2020|0.56|0.4807|2690000000|2610000000|||2020-10-30|15/09/2020|0.84|0.4296|2700000000|2480000000|||2020-07-31|15/06/2020|0.3|0.18|2110000000|2030000000|||2020-05-01|15/03/2020|0.09|0.05|1890000000|1910000000|||2020-02-14|15/12/2019|0.42|0.37|2620000000|2580000000|||2019-11-01|15/09/2019|0.73|0.55|2450000000|2430000000|||2019-08-02|15/06/2019|0.45|0.36|2120000000|2120000000|||2019-05-03|15/03/2019|0.14|0.06|1710000000|1690000000|||2019-02-15|15/12/2018|0.71|0.67|2340000000|2430000000|||2018-11-02|15/09/2018|0.81|0.65|2280000000|2340000000||
2023-05-27 11:42:55|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|NEM|USD|Basic Materials|Metals \u0026 Mining|United States|US6516391066|14400|Newmont Goldcorp Corp|33.35B|33350000000|40.68|8523249|-40.79|37.45-69.88|40.33-41.28|40.64|819731085|0.341|-61.36|11.57B|11570000000|-0.662|1.6|3.93|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.13|23|67|42.76|41|4|0|0|0.2955|0.0357|0|0|0|0|2023-07-27|15/06/2023||0.5275||3100000000|||2023-04-27|15/03/2023|0.4|0.36|2700000000|2790000000|||2023-02-23|15/12/2022|0.44|0.45|3200000000|3090000000|||2022-10-27|15/09/2022|0.27|0.5|2600000000|3180000000|||2022-07-25|15/06/2022|0.46|0.657|3060000000|3040000000|||2022-04-22|15/03/2022|0.69|0.7143|3020000000|3080000000|||2022-02-24|15/12/2021|0.78|0.7677|3390000000|3350000000|||2021-10-28|15/09/2021|0.6|0.7554|2900000000|3140000000|||2021-07-22|15/06/2021|0.83|0.7939|3070000000|3100000000|||2021-04-29|15/03/2021|0.74|0.7913|2870000000|3180000000|||2021-02-18|15/12/2020|1.06|0.9535|3380000000|3480000000|||2020-10-29|15/09/2020|0.86|0.8409|3170000000|3250000000|||2020-07-30|15/06/2020|0.32|0.31|2370000000|2400000000|||2020-05-05|15/03/2020|0.4|0.42|2580000000|2670000000|||2020-02-20|15/12/2019|0.5|0.47|2970000000|2930000000|||2019-11-05|15/09/2019|0.36|0.39|2710000000|2820000000|||2019-07-25|15/06/2019|0.12|0.23|2260000000|2280000000|||2019-04-25|15/03/2019|0.33|0.27|1800000000|1870000000|||2019-02-21|15/12/2018|0.4|0.24|2050000000|1880000000|||2018-10-25|15/09/2018|0.33|0.19|1730000000|1770000000||
2023-05-27 11:43:01|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B2088|25500|News Corp B|10.64B|10640000000|18.64|833784|7.13|15.15-21.86|18.29-18.67|18.32|573016637|1.32|40.17|10.12B|10120000000|0.461|0.2|1.06|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|23.65|7|30|16.9|40|4|0|0|2.0764|0.0145|0|0|0|0|2023-08-03|15/06/2023||0.083||2480000000|||2023-05-11|15/03/2023|0.09|0.05|2450000000|2390000000|||2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|||2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|||2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|||2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|||2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|||2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|||2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|||2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|||2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|||2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|||2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|||2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|||2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|||2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|||2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|||2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|||2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|||2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000||
2023-05-27 11:43:07|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B1098|25500|News Corp A|10.64B|10640000000|18.54|2669443|7.6|14.87-21.69|18.19-18.57|18.23|573016637|1.32|40.39|10.12B|10120000000|0.461|0.2|1.15|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|23.65|7|30|16.9|40|4|0|0|1.597|0.0134|0|0|0|0|2023-08-03|15/06/2023||0.083||2480000000|||2023-05-11|15/03/2023|0.09|0.05|2450000000|2390000000|||2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|||2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|||2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|||2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|||2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|||2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|||2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|||2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|||2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|||2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|||2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|||2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|||2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|||2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|||2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|||2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|||2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|||2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000||
2023-05-27 11:43:12|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|NEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US65339F1012|15300|Nextera Energy Inc|149.57B|149570000000|73.92|7289542|-1.49|69.64-91.35|72.6-74.56|72.92|2023421945|0.467|21.86|24.78B|24780000000|3.37|1.87|2.53|2023-07-26|2023-07-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|91.12|19|108|80|40|4|0|0|0.8417|-0.0515|0|0|0|0|2023-07-26|15/06/2023||0.8084||6300000000|||2023-04-25|15/03/2023|0.84|0.7|6720000000|5360000000|||2023-01-25|15/12/2022|0.51|0.5|6160000000|6340000000|||2022-10-28|15/09/2022|0.85|0.79|6720000000|5960000000|||2022-07-22|15/06/2022|0.81|0.7598|5180000000|5350000000|||2022-04-21|15/03/2022|0.74|0.7142|2890000000|5190000000|||2022-01-25|15/12/2021|0.41|0.3897|5050000000|6250000000|||2021-10-20|15/09/2021|0.75|0.716|4370000000|5440000000|||2021-07-23|15/06/2021|0.71|0.6977|3930000000|4970000000|||2021-04-21|15/03/2021|0.67|0.6097|3730000000|4870000000|||2021-01-26|15/12/2020|0.4|0.3818|4400000000|5560000000|||2020-10-21|15/09/2020|0.665|0.6477|4790000000|5440000000|||2020-07-24|15/06/2020|0.6525|2.5|4200000000|5170000000|||2020-04-22|15/03/2020|0.595|2.27|4610000000|4640000000|||2020-01-24|15/12/2019|1.44|0.37|4590000000|4631000000|||2019-10-22|15/09/2019|0.5975|2.29|5570000000|5160000000|||2019-07-24|15/06/2019|0.5875|2.32|4970000000|4710000000|||2019-04-23|15/03/2019|0.55|2.05|4080000000|4380000000|||2019-01-25|15/12/2018|0.3725|1.53|4390000000|4970000000|||2018-10-23|15/09/2018|0.545|2.15|4420000000|4910000000||
2023-05-27 11:43:19|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|NLSN|USD|-|-|United States|GB00BWFY5505|14500|Nielsen Holdings PLC|10.07B|10070000000|27.98|4774133|8.91|16.02-28|27.97-28|27.97|359884183|1.19|18.06|3.54B|3540000000|1.5|0.24|0.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|0.0319|-0.0004|0|0|0|0|2023-03-02|15/12/2022||0.505||922050000|||2022-10-27|15/09/2022||0.48||904560000|||2022-07-27|15/06/2022|0.46|0.4289|882000000|887130000|||2022-04-28|15/03/2022|0.45|0.412|877000000|879270000|||2022-02-28|15/12/2021|0.46|0.3564|894000000|898150000|||2021-10-28|15/09/2021|0.45|0.3552|882000000|871050000|||2021-07-29|15/06/2021|0.43|0.3571|861000000|851360000|||2021-05-06|15/03/2021|0.47|0.3189|863000000|843850000|||2021-02-25|15/12/2020|0.53|0.4776|1670000000|1630000000|||2020-11-02|15/09/2020|0.43|0.3896|1560000000|1520000000|||2020-08-05|15/06/2020|0.41|0.31|1500000000|1510000000|||2020-04-30|15/03/2020|0.29|0.33|1560000000|1580000000|||2020-02-27|15/12/2019|0.41|0.42|1690000000|1680000000|||2019-11-07|15/09/2019|0.51|0.42|1620000000|1610000000|||2019-07-31|15/06/2019|0.53|0.42|1630000000|1630000000|||2019-04-30|15/03/2019|0.35|0.3|1560000000|1570000000|||2019-02-28|15/12/2018|0.28|0.3|1660000000|1650000000|||2018-10-25|15/09/2018|0.27|0.25|1600000000|1590000000|||2018-07-26|15/06/2018|0.2|0.37|1650000000|1710000000|||2018-04-26|15/03/2018|0.2|0.21|1610000000|1610000000||
2023-05-27 11:43:24|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|NI|USD|Utilities|Multiline Utilities|United States|US65473P1057|7307|NiSource Inc|11.09B|11090000000|26.85|3810769|-14.87|23.78-32.08|26.6-26.96|27.01|413063219|0.466|16.77|5.94B|5940000000|1.6|1|3.72|2023-08-02|2023-08-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|31.33|11|33|30|41|4|0|0|0.2651|0.0357|0|0|0|0|2023-08-02|15/06/2023||0.1481||1150000000|||2023-05-03|15/03/2023|0.77|0.76|1870000000|1880000000|||2023-02-22|15/12/2022|0.5|0.48|1410000000|1380000000|||2022-11-07|15/09/2022|0.1|0.13|1010000000|1030000000|||2022-08-03|15/06/2022|0.12|0.1208|1180000000|1180000000|||2022-05-04|15/03/2022|0.75|0.7668|1870000000|1760000000|||2022-02-23|15/12/2021|0.39|0.3581|1410000000|1510000000|||2021-11-03|15/09/2021|0.11|0.0951|944000000|951700000|||2021-08-04|15/06/2021|0.13|0.1335|980000000|982950000|||2021-05-05|15/03/2021|0.77|0.7734|1550000000|1630000000|||2021-02-17|15/12/2020|0.34|0.3294|1210000000|1540000000|||2020-11-02|15/09/2020|0.09|0.0265|902500000|973800000|||2020-08-05|15/06/2020|0.13|0.08|960050000|1070000000|||2020-05-06|15/03/2020|0.76|0.8|1630000000|1730000000|||2020-02-27|15/12/2019|0.45|0.43|1390000000|1520000000|||2019-10-30|15/09/2019|0.00|0.04|931500000|887110000|||2019-07-31|15/06/2019|0.05|0.05|1010000000|1010000000|||2019-05-01|15/03/2019|0.82|0.77|1870000000|1900000000|||2019-02-20|15/12/2018|0.38|0.36|1460000000|1400000000|||2018-11-01|15/09/2018|0.1|0.06|895000000|891330000||
2023-05-27 11:43:29|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|Diversified Retail|United States|US6556641008|60000|Nordstrom Inc|2.59B|2590000000|16.02|4916573|-35.46|14.02-27.72|15.24-16.13|15.21|161423792|2.26|10.38|15.53B|15530000000|1.53|0.76|4.74|2023-08-22|2023-08-22|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|19.06|20|40|12|42|4|0|0|-0.039|0.0132|0|0|0|0|2023-08-22|15/07/2023||0.475||3620000000|||2023-05-31|15/04/2023||-0.104||3160000000|||2023-03-02|15/01/2023|0.74|0.67|4200000000|4350000000|||2022-11-22|15/10/2022|0.2|0.13|3500000000|3470000000|||2022-08-23|15/07/2022|0.81|0.8073|4100000000|3980000000|||2022-05-24|15/04/2022|-0.06|-0.053|3570000000|3290000000|||2022-03-01|15/01/2022|1.23|0.9993|4490000000|4360000000|||2021-11-23|15/10/2021|0.39|0.5659|3640000000|3540000000|||2021-08-24|15/07/2021|0.49|0.2727|3660000000|3660000000|||2021-05-25|15/04/2021|-0.64|-0.5675|3010000000|2890000000|||2021-03-02|15/01/2021|0.21|0.1394|3650000000|3640000000|||2020-11-24|15/10/2020|0.34|-0.0639|3090000000|3080000000|||2020-08-25|15/07/2020|-1.54|-1.49|1860000000|1860000000|||2020-05-28|15/04/2020|-3.33|-1.07|2120000000|2120000000|||2020-03-03|15/01/2020|1.42|1.47|4540000000|4560000000|||2019-11-21|15/10/2019|0.81|0.63|3670000000|3680000000|||2019-08-21|15/07/2019|0.9|0.76|3870000000|3920000000|||2019-05-21|15/04/2019|0.23|0.43|3440000000|3570000000|||2019-02-28|15/01/2019|1.47|1.42|4480000000|4600000000|||2018-11-15|15/10/2018|0.67|0.66|3750000000|3700000000||
2023-05-27 11:43:35|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|NSC|USD|Industrials|Freight \u0026 Logistics Services|United States|US6558441084|19300|Norfolk Southern Corporation|47.93B|47930000000|210.57|1616392|-11.04|196.33-264.22|209.47-212.04|211.22|227639602|1.29|16.12|12.96B|12960000000|13.07|5.4|2.52|2023-07-26|2023-07-26|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|238.08|29|288|174|40|4|0|0|0.0616|0.0052|0|0|0|0|2023-07-26|15/06/2023||3.24||3120000000|||2023-04-26|15/03/2023|3.32|3.15|3100000000|3100000000|||2023-01-25|15/12/2022|3.42|3.44|3200000000|3200000000|||2022-10-26|15/09/2022|4.1|3.6|3340000000|3230000000|||2022-07-27|15/06/2022|3.45|3.47|3250000000|3130000000|||2022-04-27|15/03/2022|2.93|2.92|2920000000|2830000000|||2022-01-26|15/12/2021|3.12|3.04|2850000000|2820000000|||2021-10-27|15/09/2021|3.06|2.91|2850000000|2750000000|||2021-07-28|15/06/2021|3.28|2.97|2800000000|2750000000|||2021-04-28|15/03/2021|2.66|2.55|2600000000|2620000000|||2021-01-27|15/12/2020|2.64|2.48|2600000000|2550000000|||2020-10-28|15/09/2020|2.51|2.38|2510000000|2500000000|||2020-07-29|15/06/2020|1.53|1.33|2090000000|2080000000|||2020-04-29|15/03/2020|2.58|2.25|2630000000|2580000000|||2020-01-29|15/12/2019|2.55|2.28|2690000000|2701000000|||2019-10-23|15/09/2019|2.58|2.6|2840000000|2860000000|||2019-07-24|15/06/2019|2.7|2.79|2930000000|2950000000|||2019-04-24|15/03/2019|2.51|2.18|2840000000|2820000000|||2019-01-24|15/12/2018|2.57|2.28|2900000000|2860000000|||2018-10-24|15/09/2018|2.52|2.44|2950000000|2910000000||
2023-05-27 11:43:41|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|NTRS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6658591044|23600|Northern Trust Corporation|15.13B|15130000000|72.62|1304606|-33.83|69.54-113.15|71.42-72.82|71.78|208342348|1.08|12.33|6.76B|6760000000|5.89|3|4.13|2023-07-19|2023-07-19|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|86.17|16|107|72|40|4|0|0|0.0215|0.0438|0|0|0|0|2023-07-19|15/06/2023||1.67||1780000000|||2023-04-25|15/03/2023|1.51|1.52|1700000000|1780000000|||2023-01-19|15/12/2022|0.71|1.81|1530000000|1760000000|||2022-10-19|15/09/2022|1.8|1.84|1770000000|1770000000|||2022-07-20|15/06/2022|1.86|1.93|1780000000|1760000000|||2022-04-26|15/03/2022|1.77|1.65|1730000000|1690000000|||2022-01-20|15/12/2021|1.91|1.82|1680000000|1650000000|||2021-10-20|15/09/2021|1.8|1.67|1640000000|1610000000|||2021-07-21|15/06/2021|1.72|1.71|1590000000|1580000000|||2021-04-20|15/03/2021|1.7|1.49|1590000000|1540000000|||2021-01-21|15/12/2020|1.49|1.49|1530000000|1500000000|||2020-10-21|15/09/2020|1.32|1.38|1490000000|1470000000|||2020-07-22|15/06/2020|1.46|1.37|1510000000|1490000000|||2020-04-21|15/03/2020|1.55|1.45|1600000000|1540000000|||2020-01-27|15/12/2019|1.7|1.73|1560000000|1550000000|||2019-10-23|15/09/2019|1.69|1.64|1550000000|1520000000|||2019-07-24|15/06/2019|1.75|1.67|1510000000|1510000000|||2019-04-23|15/03/2019|1.48|1.47|1490000000|1470000000|||2019-01-23|15/12/2018|1.8|1.64|1520000000|1490000000|||2018-10-17|15/09/2018|1.58|1.61|1480000000|1520000000||
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2023-05-27 11:43:51|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|Software \u0026 IT Services|United States|US6687711084|2700|Gen Digital Inc|10.96B|10960000000|17.11|4816806|-31.29|15.45-26.83|16.73-17.23|16.84|640770648|1.05|7.92|3.34B|3340000000|2.2|0.5|2.92|2023-07-25|2023-07-25|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|23.17|7|27|21|40|4|0|0|0.158|-0.0146|0|0|0|0|2023-07-25|15/06/2023||0.46||946000000|||2023-05-11|15/03/2023|0.46|0.44|948000000|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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2023-05-27 11:44:07|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6293775085|6603|NRG Energy Inc|7.81B|7810000000|33.94|4418854|-27.34|30.25-46.79|32.92-33.94|33.46|230232374|1.02|-4.23|31.37B|31370000000|-7.96|1.51|4.45|2023-08-03|2023-08-03|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|39.44|10|52|30|41|4|0|0|0.6066|0.178|0|0|0|0|2023-08-03|15/06/2023||2.96||3310000000|||2023-05-04|15/03/2023|-5.82|1.87|7720000000|3560000000|||2023-02-16|15/12/2022|0.91|0.93|7700000000|3090000000|||2022-11-07|15/09/2022|0.4602|0.6817|8510000000|7890000000|||2022-08-04|15/06/2022|2.74|0.2527|7440000000|6680000000|||2022-05-06|15/03/2022|7.17|0.6044|7900000000|4480000000|||2022-02-24|15/12/2021|-1.75|1.01|7130000000|3490000000|||2021-11-04|15/09/2021|6.6|1.86|6610000000|4400000000|||2021-08-05|15/06/2021|4.4|0.9358|5240000000|2820000000|||2021-05-06|15/03/2021|-0.33|0.9011|8090000000|2790000000|||2021-03-01|15/12/2020|2.1|0.4498|2030000000|2410000000|||2020-11-05|15/09/2020|2.16|1.89|2810000000|3260000000|||2020-08-06|15/06/2020|1.47|1.18|2240000000|2650000000|||2020-05-07|15/03/2020|0.4539|0.52|2020000000|1850000000|||2020-02-27|15/12/2019|1.27|0.59|2200000000|3010000000|||2019-11-07|15/09/2019|2.26|1.93|3000000000|4070000000|||2019-08-07|15/06/2019|0.8961|0.76|2470000000|2520000000|||2019-05-02|15/03/2019|0.34|0.38|2170000000|2060000000|||2019-02-28|15/12/2018|-0.3019|0.05|1070000000|2150000000|||2018-11-08|15/09/2018|1.44|1.17|3060000000|2970000000||
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2023-05-27 11:44:33|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|Software \u0026 IT Services|United States|US68389X1054|143000|Oracle Corporation|281B|281000000000|104.08|7559551|45.24|60.78-106.23|104.03-106.23|104.29|2699802000|0.996|33.43|47.96B|47960000000|3.12|1.6|1.54|2023-06-21|2023-06-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.96|32|120|67|40|4|0|0|0.0471|0.0335|0|0|0|0|2023-06-21|15/05/2023||1.58||13730000000|||2023-03-09|15/02/2023|1.22|1.21|12400000000|12430000000|||2022-12-12|15/11/2022|1.21|1.16|12300000000|11950000000|||2022-09-12|15/08/2022|1.03|1.07|11450000000|11330000000|||2022-06-13|15/05/2022|1.54|1.37|11840000000|11610000000|||2022-03-10|15/02/2022|1.13|1.18|10510000000|10510000000|||2021-12-09|15/11/2021|1.21|1.11|10360000000|10200000000|||2021-09-13|15/08/2021|1.03|0.9726|9730000000|9760000000|||2021-06-15|15/05/2021|1.54|1.31|11230000000|11020000000|||2021-03-10|15/02/2021|1.16|1.11|10090000000|10070000000|||2020-12-10|15/11/2020|1.06|0.9979|9800000000|9770000000|||2020-09-10|15/08/2020|0.93|0.8608|9370000000|9170000000|||2020-06-16|15/05/2020|1.2|1.14|10440000000|10450000000|||2020-03-12|15/02/2020|0.97|0.96|9800000000|9750000000|||2019-12-12|15/11/2019|0.9|0.89|9620000000|9650000000|||2019-09-11|15/08/2019|0.81|0.81|9220000000|9290000000|||2019-06-19|15/05/2019|1.16|1.07|11140000000|10930000000|||2019-03-14|15/02/2019|0.87|0.84|9620000000|9580000000|||2018-12-17|15/11/2018|0.8|0.78|9570000000|9520000000|||2018-09-17|15/08/2018|0.71|0.68|9200000000|9250000000||
2023-05-27 11:44:38|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|PKG|USD|Basic Materials|Containers \u0026 Packaging|United States|US6951561090|15200|Packaging Corp of America|11.33B|11330000000|127.2|708212|-18.68|110.56-162.93|127.01-129.04|127.33|89089588|0.892|12.13|8.32B|8320000000|10.49|5|3.91|2023-07-26|2023-07-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|132.125|8|165|106|40|4|0|0|0.0662|0.0322|0|0|0|0|2023-07-26|15/06/2023||2.04||2040000000|||2023-04-24|15/03/2023|2.2|2.26|1980000000|2080000000|||2023-01-25|15/12/2022|2.35|2.23|1980000000|2040000000|||2022-10-24|15/09/2022|2.83|2.81|2130000000|2200000000|||2022-07-25|15/06/2022|3.23|2.86|2240000000|2140000000|||2022-04-25|15/03/2022|2.72|2.52|2140000000|2050000000|||2022-01-26|15/12/2021|2.76|2.07|2040000000|1940000000|||2021-10-25|15/09/2021|2.69|2.34|2000000000|1930000000|||2021-07-26|15/06/2021|2.17|1.78|1880000000|1780000000|||2021-04-26|15/03/2021|1.77|1.44|1810000000|1720000000|||2021-01-27|15/12/2020|1.33|1.48|1710000000|1730000000|||2020-10-26|15/09/2020|1.57|1.42|1690000000|1650000000|||2020-07-28|15/06/2020|1.38|1.27|1540000000|1630000000|||2020-04-27|15/03/2020|1.5|1.22|1710000000|1660000000|||2020-01-29|15/12/2019|1.71|1.7|1720000000|1700000000|||2019-10-23|15/09/2019|1.92|1.9|1750000000|1780000000|||2019-07-24|15/06/2019|2.04|2.03|1760000000|1780000000|||2019-04-24|15/03/2019|1.98|1.96|1730000000|1770000000|||2019-01-29|15/12/2018|2.17|2.14|1750000000|1780000000|||2018-10-24|15/09/2018|2.23|2.15|1810000000|1780000000||
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2023-05-27 11:44:59|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|PBCT|USD|Financials|Banking Services|United States|US7127041058|5308|People’s United Financial Inc|8.34B|8340000000|19.41|7333549|0|15.18-21.98|19.34-20.39|19.41|429671285|0.928|13.96|1.93B|1930000000|1.4|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|||||35|4|0|0|0.0458|0.0297|0|0|0|0|2022-04-21|15/03/2022||0.3099||459560000|||2022-01-20|15/12/2021|0.36|0.3228|469200000|472940000|||2021-10-21|15/09/2021|0.33|0.3338|478300000|479540000|||2021-07-15|15/06/2021|0.41|0.3486|487700000|496170000|||2021-04-22|15/03/2021|0.37|0.3374|488100000|491870000|||2021-01-21|15/12/2020|0.35|0.3205|492500000|506410000|||2020-10-22|15/09/2020|0.34|0.2875|499800000|506080000|||2020-07-23|15/06/2020|0.24|0.23|502600000|509580000|||2020-04-23|15/03/2020|0.33|0.24|527500000|500950000|||2020-01-16|15/12/2019|0.37|0.33|514500000|487240000|||2019-10-17|15/09/2019|0.34|0.33|462000000|453410000|||2019-07-18|15/06/2019|0.34|0.34|461700000|451510000|||2019-04-18|15/03/2019|0.33|0.33|434600000|434660000|||2019-01-17|15/12/2018|0.36|0.34|428200000|429250000|||2018-10-18|15/09/2018|0.33|0.33|405300000|407850000|||2018-07-19|15/06/2018|0.32|0.32|396100000|396140000|||2018-04-19|15/03/2018|0.3|0.3|386200000|395030000|||2018-01-18|15/12/2017|0.31|0.27|379600000|386800000|||2017-10-19|15/09/2017|0.26|0.25|373900000|379620000|||2017-07-20|15/06/2017|0.24|0.23|366500000|361680000||
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2023-05-27 11:46:41|00410|32533|/equities/pvh|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6936561009|25000|PVH Corp|5.59B|5590000000|89.01|954019|27.19|43.5-94.51|86.47-89.43|86.95|62788101|2.11|29.15|9.02B|9020000000|3.05|0.15|0.17|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.38|16|141|75|38|4|0|0|0.2931|0.0363|0|0|0|0|2023-08-30|15/07/2023||2.26||2200000000|||2023-05-31|15/04/2023||1.93||2120000000|||2023-03-27|15/01/2023|2.38|1.66|2490000000|2360000000|||2022-11-30|15/10/2022|2.6|2.17|2280000000|2230000000|||2022-08-30|15/07/2022|2.08|2.01|2130000000|2210000000|||2022-06-01|15/04/2022|1.94|1.61|2120000000|2090000000|||2022-03-29|15/01/2022|2.84|2|2430000000|2380000000|||2021-12-01|15/10/2021|2.67|2.07|2330000000|2410000000|||2021-08-31|15/07/2021|2.72|1.2|2310000000|2140000000|||2021-06-02|15/04/2021|1.92|0.8342|2080000000|1930000000|||2021-03-30|15/01/2021|-0.38|-0.3564|2090000000|2110000000|||2020-12-02|15/10/2020|1.32|0.242|2120000000|2000000000|||2020-09-02|15/07/2020|0.13|-2.45|1580000000|1230000000|||2020-06-11|15/04/2020|-3.03|-1.56|1340000000|1360000000|||2020-04-01|15/01/2020|1.88|1.72|2600000000|2470000000|||2019-11-25|15/10/2019|3.1|2.99|2590000000|2540000000|||2019-08-28|15/07/2019|2.1|1.88|2360000000|2330000000|||2019-05-29|15/04/2019|2.46|2.45|2360000000|2370000000|||2019-03-27|15/01/2019|1.84|1.76|2480000000|2410000000|||2018-11-30|15/10/2018|3.21|3.14|2520000000|2530000000||
2023-05-27 11:46:46|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|QRVO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US74736K1016|8900|Qorvo Inc|9.88B|9880000000|100.04|1237473|-7.78|75.38-114.59|94.76-100.5|94.29|98736229|1.45|99.45|3.57B|3570000000|1.01|||2023-08-02|2023-08-02|strong_buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|108.5|22|140|85|34|4|0|0|0.1598|0.0307|0|0|0|0|2023-08-02|15/06/2023||0.1533||639260000|||2023-05-03|15/03/2023|0.26|0.13|633000000|621340000|||2023-02-01|15/12/2022|0.75|0.62|743300000|724630000|||2022-11-02|15/09/2022|2.66|2.54|1160000000|1130000000|||2022-08-03|15/06/2022|2.25|2.11|1040000000|1020000000|||2022-05-04|15/03/2022|3.12|2.93|1170000000|1150000000|||2022-02-02|15/12/2021|2.98|2.76|1110000000|1110000000|||2021-11-03|15/09/2021|3.42|3.25|1260000000|1250000000|||2021-08-04|15/06/2021|2.83|2.45|1110000000|1080000000|||2021-05-05|15/03/2021|2.74|2.43|1070000000|1040000000|||2021-02-03|15/12/2020|3.08|2.68|1090000000|1070000000|||2020-11-04|15/09/2020|2.43|2.12|1060000000|1000000000|||2020-07-29|15/06/2020|1.5|1.13|787450000|729900000|||2020-05-07|15/03/2020|1.57|1.33|787770000|757870000|||2020-01-29|15/12/2019|1.86|1.68|869070000|852120000|||2019-10-31|15/09/2019|1.52|1.3|806700000|754670000|||2019-08-01|15/06/2019|1.36|1.15|775600000|738980000|||2019-05-07|15/03/2019|1.22|1.05|680900000|670610000|||2019-02-07|15/12/2018|1.85|1.69|832300000|819210000|||2018-10-31|15/09/2018|1.75|1.62|884440000|855550000||
2023-05-27 11:46:51|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|PWR|USD|Industrials|Construction \u0026 Engineering|United States|US74762E1029|43700|Quanta Services Inc|25.26B|25260000000|174|825844|44.24|112.86-176.35|173.08-176.35|172.85|145175564|1.08|49.92|17.54B|17540000000|3.49|0.32|0.18|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|184.54|15|201|125|41|4|0|0|0.0234|0.0316|0|0|0|0|2023-08-03|15/06/2023||1.65||4710000000|||2023-05-04|15/03/2023|1.24|1.14|4430000000|4080000000|||2023-02-23|15/12/2022|1.68|1.6|4420000000|4280000000|||2022-11-03|15/09/2022|1.77|1.77|4460000000|4398000000|||2022-08-04|15/06/2022|1.54|1.52|4230000000|4030000000|||2022-05-05|15/03/2022|1.37|1.21|3970000000|3580000000|||2022-02-24|15/12/2021|1.54|1.4|3920000000|3650000000|||2021-11-04|15/09/2021|1.48|1.45|3350000000|3430000000|||2021-08-05|15/06/2021|1.06|1.03|3000000000|2980000000|||2021-05-06|15/03/2021|0.83|0.7352|2700000000|2730000000|||2021-02-25|15/12/2020|1.22|0.9921|2910000000|2920000000|||2020-10-29|15/09/2020|1.4|1.09|3020000000|3010000000|||2020-08-06|15/06/2020|0.74|0.47|2510000000|2500000000|||2020-05-07|15/03/2020|0.47|0.46|2760000000|2730000000|||2020-02-27|15/12/2019|0.93|0.83|3110000000|3020000000|||2019-10-31|15/09/2019|1.14|1.03|3350000000|3190000000|||2019-08-01|15/06/2019|0.31|0.83|2840000000|2890000000|||2019-05-02|15/03/2019|0.96|0.83|2810000000|2640000000|||2019-02-21|15/12/2018|0.96|0.9|3110000000|2940000000|||2018-11-01|15/09/2018|0.88|0.97|2990000000|2920000000||
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2023-05-27 11:47:12|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7547301090|15000|Raymond James Financial Inc|20.05B|20050000000|93.16|1597241|-3.09|82-126|92.21-93.58|92.47|215351531||12.64|10.81B|10810000000|7.37|1.68|1.81|2023-07-26|2023-07-26|buy|neutral|neutral|strong_buy|strong_sell|strong_sell|strong_buy|sell|sell|110.6667|9|136|95|40|4|0|0|0.1907|0.0638|0|0|0|0|2023-07-26|15/06/2023||2.22||2940000000|||2023-04-26|15/03/2023|2.03|2.25|2870000000|2890000000|||2023-01-25|15/12/2022|2.29|2.28|2790000000|2830000000|||2022-10-26|15/09/2022|2.08|2.02|2830000000|2750000000|||2022-07-27|15/06/2022|1.61|1.66|2720000000|2650000000|||2022-04-27|15/03/2022|1.55|1.64|2670000000|2670000000|||2022-01-26|15/12/2021|2.12|1.76|2780000000|2650000000|||2021-10-27|15/09/2021|2.06|1.71|2700000000|2540000000|||2021-07-28|15/06/2021|1.83|1.52|2470000000|2390000000|||2021-04-28|15/03/2021|2.52|2.11|2370000000|2290000000|||2021-01-27|15/12/2020|2.24|1.68|2220000000|2090000000|||2020-10-28|15/09/2020|1.78|1.33|2080000000|1950000000|||2020-07-29|15/06/2020|1.23|0.99|1830000000|1840000000|||2020-04-29|15/03/2020|1.2|1.46|2070000000|2010000000|||2020-01-22|15/12/2019|1.89|1.89|2010000000|2010000000|||2019-10-23|15/09/2019|2|1.91|2020000000|1990000000|||2019-07-24|15/06/2019|1.8|1.82|1930000000|1930000000|||2019-04-24|15/03/2019|1.81|1.63|1860000000|1850000000|||2019-01-23|15/12/2018|1.79|1.73|1930000000|1910000000|||2018-10-24|15/09/2018|1.68|1.81|1900000000|1900000000||
2023-05-27 11:47:17|00417|8235|/equities/united-tech|SnP500/R1000VALUE|RTX|USD|Industrials|Aerospace \u0026 Defense|United States|US75513E1010|182000|Raytheon Technologies Corp|135.98B|135980000000|93.26|4190641|-1.83|80.27-104.91|93.12-94.64|93.12|1458108065|0.727|24.78|68.57B|68570000000|3.77|2.36|2.53|2023-07-25|2023-07-25|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|109.7|24|120|98|37|4|0|0|0.0024|0.1332|0|0|0|0|2023-07-25|15/06/2023||1.19||17670000000|||2023-04-25|15/03/2023|1.22|1.13|17200000000|16910000000|||2023-01-24|15/12/2022|1.27|1.24|18090000000|18190000000|||2022-10-25|15/09/2022|1.21|1.14|16950000000|17230000000|||2022-07-26|15/06/2022|1.16|1.12|16310000000|16660000000|||2022-04-26|15/03/2022|1.15|1.02|15720000000|15800000000|||2022-01-25|15/12/2021|1.08|1.02|17040000000|17290000000|||2021-10-26|15/09/2021|1.26|1.09|16210000000|16400000000|||2021-07-27|15/06/2021|1.03|0.9283|15880000000|15830000000|||2021-04-27|15/03/2021|0.9|0.8235|15250000000|15360000000|||2021-01-26|15/12/2020|0.74|0.6925|16580000000|16240000000|||2020-10-27|15/09/2020|0.58|0.5038|14750000000|15060000000|||2020-07-28|15/06/2020|0.4|0.13|14280000000|13520000000|||2020-05-07|15/03/2020|1.78|1.01|18210000000|17490000000|||2020-01-28|15/12/2019|1.14|1.84|19550000000|19420000000|||2019-10-22|15/09/2019|1.3|2.03|19500000000|19330000000|||2019-07-23|15/06/2019|1.3|2.05|19630000000|19550000000|||2019-04-23|15/03/2019|1.13|1.71|18370000000|18000000000|||2019-01-23|15/12/2018|1.15|1.55|18040000000|16820000000|||2018-10-23|15/09/2018|1.14|1.82|16510000000|16150000000||
2023-05-27 11:47:22|00418|39285|/equities/realty-income|SnP500/R1000VALUE|O|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7561091049|393|Realty Income Corp|39.6B|39600000000|58.66|3585689|-13.82|55.5-75.11|58.22-58.85|58.44|675017658|0.803|41.32|3.47B|3470000000|1.42|3.06|5.22|2023-08-02|2023-08-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.15|18|76|65|40|4|0|0|0.0077|0.0448|0|0|0|0|2023-08-02|15/06/2023||0.3333||941400000|||2023-05-03|15/03/2023|0.34|0.32|944400000|900730000|||2023-02-21|15/12/2022|1.05|0.99|888650000|843310000|||2022-11-02|15/09/2022|0.98|0.36|837300000|816260000|||2022-08-03|15/06/2022|0.37|0.363|800800000|795640000|||2022-05-04|15/03/2022|0.34|0.4016|799570000|754780000|||2022-02-22|15/12/2021|0.01|0.3294|679000000|667100000|||2021-11-01|15/09/2021|0.3292|0.3907|486340000|471530000|||2021-08-02|15/06/2021|0.33|0.3811|460260000|441430000|||2021-05-03|15/03/2021|0.26|0.298|439370000|420400000|||2021-02-22|15/12/2020|0.33|0.3393|415310000|403670000|||2020-11-02|15/09/2020|0.07|0.3459|401870000|406920000|||2020-08-03|15/06/2020|0.31|0.31|410200000|390890000|||2020-05-04|15/03/2020|0.44|0.38|412160000|405450000|||2020-02-19|15/12/2019|0.39|0.35|394220000|382500000|||2019-11-04|15/09/2019|0.32|0.35|372310000|371020000|||2019-08-05|15/06/2019|0.31|0.34|364250000|352850000|||2019-05-01|15/03/2019|0.37|0.35|354040000|340920000|||2019-02-20|15/12/2018|0.29|0.31|329410000|333940000|||2018-10-31|15/09/2018|0.34|0.33|324770000|321550000||
2023-05-27 11:47:26|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|REG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7588491032|443|Regency Centers Corporation|9.58B|9580000000|55.94|856483|-16.77|51.97-69.06|54.94-56.12|55.16|171255640|1.16|24.79|1.28B|1280000000|2.25|2.6|4.65|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.41|19|79|62|40|4|0|0|0.0246|0.0386|0|0|0|0|2023-08-03|15/06/2023||0.4879||310400000|||2023-05-04|15/03/2023|0.5724|0.5086|318400000|320800000|||2023-02-09|15/12/2022|1.05|0.4753|296040000|302730000|||2022-11-03|15/09/2022|0.51|0.46|295760000|292370000|||2022-08-04|15/06/2022|0.5109|0.4496|295410000|305940000|||2022-05-03|15/03/2022|0.55|0.4342|296750000|308370000|||2022-02-10|15/12/2021|0.39|0.4667|305580000|293490000|||2021-11-04|15/09/2021|0.69|0.4872|285350000|296690000|||2021-08-05|15/06/2021|0.5625|0.309|279800000|287670000|||2021-05-06|15/03/2021|0.47|0.1922|270680000|279680000|||2021-02-11|15/12/2020|0.23|0.1905|277640000|285010000|||2020-11-05|15/09/2020|0.07|0.2116|251900000|251920000|||2020-08-03|15/06/2020|0.11|0.17|232510000|240190000|||2020-05-07|15/03/2020|0.63|0.36|281730000|281060000|||2020-02-12|15/12/2019|0.24|0.39|290150000|286720000|||2019-10-30|15/09/2019|0.34|0.34|282280000|283010000|||2019-08-01|15/06/2019|0.31|0.34|272440000|272160000|||2019-05-02|15/03/2019|0.54|0.35|280230000|281580000|||2019-02-13|15/12/2018|0.46|0.38|277070000|276620000|||2018-10-25|15/09/2018|0.41|0.38|274440000|272580000||
2023-05-27 11:47:32|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|RF|USD|Financials|Banking Services|United States|US7591EP1005|19950|Regions Financial Corporation|16.68B|16680000000|17.78|13324612|-17.72|13.94-24.33|17.29-17.86|17.38|938311394|1.2|7.51|7.12B|7120000000|2.37|0.8|4.5|2023-07-21|2023-07-21|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|22.0022|23|25.05|20|40|4|0|0|-0.1663|0.0267|0|0|0|0|2023-07-21|15/06/2023||0.6136||1950000000|||2023-04-21|15/03/2023|0.62|0.65|1950000000|1970000000|||2023-01-20|15/12/2022|0.7|0.65|1950000000|1950000000|||2022-10-21|15/09/2022|0.43|0.5867|1870000000|1810000000|||2022-07-22|15/06/2022|0.59|0.5309|1760000000|1690000000|||2022-04-22|15/03/2022|0.55|0.4737|1600000000|1610000000|||2022-01-20|15/12/2021|0.43|0.4937|1630000000|1630000000|||2021-10-22|15/09/2021|0.6633|0.5254|1610000000|1560000000|||2021-07-23|15/06/2021|0.77|0.53|1560000000|1550000000|||2021-04-23|15/03/2021|0.63|0.4766|1600000000|1550000000|||2021-01-22|15/12/2020|0.6294|0.4211|1660000000|1560000000|||2020-10-20|15/09/2020|0.4888|0.3266|1600000000|1500000000|||2020-07-17|15/06/2020|-0.2305|0.03|1540000000|1470000000|||2020-04-17|15/03/2020|0.1478|0.22|1410000000|1460000000|||2020-01-17|15/12/2019|0.4032|0.39|1480000000|1480000000|||2019-10-22|15/09/2019|0.39|0.39|1490000000|1480000000|||2019-07-19|15/06/2019|0.3984|0.39|1460000000|1480000000|||2019-04-18|15/03/2019|0.3754|0.37|1450000000|1460000000|||2019-01-18|15/12/2018|0.37|0.38|1440000000|1480000000|||2018-10-23|15/09/2018|0.32|0.36|1460000000|1460000000||
2023-05-27 11:47:37|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|RSG|USD|Industrials|Professional \u0026 Commercial Services|United States|US7607591002|40000|Republic Services Inc|44.62B|44620000000|141.08|1238634|5.17|119.72-149.3|140.83-142.48|141.71|316282323|0.663|29.42|14.12B|14120000000|4.8|1.98|1.4|2023-07-27|2023-07-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|155|15|175|142|41|4|0|0|0.0658|0.0087|0|0|0|0|2023-07-27|15/06/2023||1.31||3730000000|||2023-04-27|15/03/2023|1.24|1.14|3580000000|3450000000|||2023-02-15|15/12/2022|1.13|1.02|3530000000|3470000000|||2022-10-27|15/09/2022|1.34|1.22|3600000000|3540000000|||2022-08-04|15/06/2022|1.32|1.18|3410000000|3300000000|||2022-05-05|15/03/2022|1.14|1.05|2970000000|2890000000|||2022-02-10|15/12/2021|1.02|1.01|2950000000|2870000000|||2021-10-28|15/09/2021|1.11|1.05|2930000000|2840000000|||2021-07-29|15/06/2021|1.09|0.956|2810000000|2710000000|||2021-05-05|15/03/2021|0.93|0.8461|2600000000|2620000000|||2021-02-22|15/12/2020|1|0.8068|2570000000|2570000000|||2020-11-05|15/09/2020|1|0.815|2570000000|2580000000|||2020-08-06|15/06/2020|0.81|0.59|2450000000|2390000000|||2020-05-05|15/03/2020|0.77|0.75|2550000000|2520000000|||2020-02-13|15/12/2019|0.91|0.88|2580000000|2630000000|||2019-10-30|15/09/2019|0.91|0.85|2650000000|2690000000|||2019-07-25|15/06/2019|0.79|0.77|2610000000|2620000000|||2019-04-25|15/03/2019|0.73|0.73|2470000000|2500000000|||2019-02-07|15/12/2018|0.8|0.78|2530000000|2540000000|||2018-10-25|15/09/2018|0.82|0.81|2570000000|2570000000||
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2023-05-27 11:47:47|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|Professional \u0026 Commercial Services|United States|US7703231032|16300|Robert Half International Inc|7.16B|7160000000|67.50|1010173|-22.33|65.4-92.27|67.07-68.24|67.16|106005830|1.32|11.89|7.14B|7140000000|5.69|1.92|2.8|2023-07-25|2023-07-25|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|71.3|10|100|56|41|4|0|0|0.052|0.0069|0|0|0|0|2023-07-25|15/06/2023||1.13||1710000000|||2023-04-26|15/03/2023|1.14|1.14|1720000000|1710000000|||2023-01-26|15/12/2022|1.37|1.36|1730000000|1740000000|||2022-10-20|15/09/2022|1.53|1.62|1830000000|1920000000|||2022-07-21|15/06/2022|1.6|1.59|1860000000|1900000000|||2022-04-26|15/03/2022|1.52|1.46|1810000000|1800000000|||2022-01-27|15/12/2021|1.51|1.45|1770000000|1710000000|||2021-10-21|15/09/2021|1.53|1.4|1710000000|1650000000|||2021-07-22|15/06/2021|1.33|1.05|1580000000|1480000000|||2021-04-21|15/03/2021|0.98|0.8016|1400000000|1350000000|||2021-01-28|15/12/2020|0.84|0.6833|1300000000|1220000000|||2020-10-22|15/09/2020|0.67|0.583|1190000000|1180000000|||2020-07-23|15/06/2020|0.41|0.37|1110000000|1130000000|||2020-04-23|15/03/2020|0.79|0.77|1510000000|1460000000|||2020-01-30|15/12/2019|0.98|0.98|1540000000|1540000000|||2019-10-23|15/09/2019|1.01|1|1550000000|1550000000|||2019-07-23|15/06/2019|0.98|0.98|1520000000|1520000000|||2019-04-23|15/03/2019|0.93|0.95|1470000000|1500000000|||2019-01-29|15/12/2018|0.95|0.91|1480000000|1460000000|||2018-10-23|15/09/2018|0.95|0.91|1470000000|1460000000||
2023-05-27 11:47:52|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7739031091|0|Rockwell Automation Inc|32.88B|32880000000|286.23|717137|39.8|190.08-309.36|274.67-286.86|273.43|114875325|1.43|24.99|8.35B|8350000000|11.42|4.72|1.65|2023-07-26|2023-07-26|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|293.61|26|336|210|41|4|0|0|0.0819|0.0343|0|0|0|0|2023-07-26|15/06/2023||3.16||2330000000|||2023-04-27|15/03/2023|3.01|2.57|2280000000|2100000000|||2023-01-26|15/12/2022|2.46|1.87|1980000000|1920000000|||2022-11-02|15/09/2022|3.04|2.98|2130000000|2130000000|||2022-07-27|15/06/2022|2.66|2.34|1970000000|1980000000|||2022-05-03|15/03/2022|1.66|2.25|1810000000|1950000000|||2022-01-27|15/12/2021|2.14|1.92|1860000000|1820000000|||2021-11-02|15/09/2021|2.33|2.16|1810000000|1900000000|||2021-07-27|15/06/2021|2.31|2.09|1850000000|1790000000|||2021-04-28|15/03/2021|2.41|2.15|1780000000|1730000000|||2021-01-26|15/12/2020|2.38|1.89|1570000000|1620000000|||2020-11-10|15/09/2020|1.87|1.77|1570000000|1590000000|||2020-07-28|15/06/2020|1.27|1.16|1390000000|1380000000|||2020-04-28|15/03/2020|2.43|1.82|1680000000|1610000000|||2020-01-29|15/12/2019|2.11|2.1|1680000000|1630000000|||2019-11-12|15/09/2019|2.01|1.92|1730000000|1650000000|||2019-07-25|15/06/2019|2.4|2.29|1670000000|1720000000|||2019-04-25|15/03/2019|2.04|2.08|1660000000|1710000000|||2019-01-29|15/12/2018|2.21|1.99|1640000000|1630000000|||2018-11-07|15/09/2018|2.11|2.02|1730000000|1770000000||
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2023-05-27 11:48:04|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|LR0008862868|84950|Royal Caribbean Cruises Ltd|20.2B|20200000000|79|3488370|42.27|31.09-81.16|78.05-79.18|77.9|255736665|2.44|-19.38|10.67B|10670000000|-4.06|||2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.53|21|104|55|40|4|0|0|0.1032|-0.0776|0|0|0|0|2023-08-03|15/06/2023||1.47||3360000000|||2023-05-04|15/03/2023|-0.23|-0.69|2890000000|2820000000|||2023-02-07|15/12/2022|-1.12|-1.31|2600000000|2610000000|||2022-11-03|15/09/2022|0.26|0.19|3000000000|2990000000|||2022-07-28|15/06/2022|-2.08|-2.2|2180000000|2110000000|||2022-05-05|15/03/2022|-4.57|-4.46|1060000000|1150000000|||2022-02-04|15/12/2021|-4.78|-3.92|982250000|1040000000|||2021-10-29|15/09/2021|-4.91|-4.39|456960000|567030000|||2021-08-04|15/06/2021|-5.06|-4.35|50910000|152380000|||2021-04-29|15/03/2021|-4.44|-4.61|42010000|43880000|||2021-02-22|15/12/2020|-5.02|-5.2|34140000|35620000|||2020-10-29|15/09/2020|-5.62|-5.12|-33690000|11900000|||2020-08-10|15/06/2020|-6.13|-4.82|175610000|47450000|||2020-05-20|15/03/2020|-1.48|-0.42|2030000000|2040000000|||2020-02-04|15/12/2019|1.42|1.42|2520000000|2540000000|||2019-10-30|15/09/2019|4.27|4.31|3190000000|3220000000|||2019-07-25|15/06/2019|2.54|2.45|2810000000|2800000000|||2019-05-01|15/03/2019|1.31|1.11|2440000000|2380000000|||2019-01-30|15/12/2018|1.53|1.51|2330000000|2310000000|||2018-10-25|15/09/2018|3.98|3.97|2800000000|2820000000||
2023-05-27 11:48:09|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|Professional \u0026 Commercial Services|United States|US78409V1044|39950|S|115.73B|115730000000|360.78|1240323|2.36|279.32-395.8|357.71-363.6|358.32|320790171|1.12|42.37|11.95B|11950000000|8.55|3.6|1|2023-08-01|2023-08-01|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|413.95|22|489|370|40|4|0|0|0.0721|0.0477|0|0|0|0|2023-08-01|15/06/2023||3.09||3040000000|||2023-04-27|15/03/2023|3.15|2.92|3160000000|3060000000|||2023-02-09|15/12/2022|2.54|2.48|2940000000|2880000000|||2022-10-27|15/09/2022|2.93|2.81|2860000000|2930000000|||2022-08-02|15/06/2022|2.81|2.94|2990000000|3000000000|||2022-05-03|15/03/2022|2.89|3|3070000000|2900000000|||2022-02-08|15/12/2021|3.15|3.13|2090000000|2050000000|||2021-10-26|15/09/2021|3.54|3.16|2090000000|1990000000|||2021-07-29|15/06/2021|3.62|3.27|2110000000|1990000000|||2021-04-29|15/03/2021|3.39|3.07|2020000000|1940000000|||2021-02-09|15/12/2020|2.71|2.53|1870000000|1760000000|||2020-10-27|15/09/2020|2.85|2.57|1850000000|1740000000|||2020-07-28|15/06/2020|3.4|2.66|1940000000|1770000000|||2020-04-28|15/03/2020|2.73|2.3|1790000000|1660000000|||2020-02-06|15/12/2019|2.53|2.41|1740000000|1700000000|||2019-10-29|15/09/2019|2.46|2.34|1690000000|1650000000|||2019-08-01|15/06/2019|2.43|2.28|1700000000|1650000000|||2019-05-02|15/03/2019|2.11|2.12|1560000000|1600000000|||2019-02-07|15/12/2018|2.22|2.2|1520000000|1600000000|||2018-10-25|15/09/2018|2.11|2.04|1550000000|1590000000||
2023-05-27 11:48:15|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78410G1040|1834|SBA Communications Corp|24.25B|24250000000|223.8|769893|-33.88|219.84-356.59|221.18-225.11|221.7|108339393|0.501|65.27|2.69B|2690000000|3.46|3.4|1.48|2023-07-31|2023-07-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|310.65|18|350|260|41|4|0|0|-0.6481|0.0141|0|0|0|0|2023-07-31|15/06/2023||1.22||675970000|||2023-05-01|15/03/2023|0.93|1.2|675500000|675340000|||2023-02-21|15/12/2022|3.12|1.11|686100000|680100000|||2022-10-31|15/09/2022|3.1|0.94|675600000|651230000|||2022-08-01|15/06/2022|0.64|0.9023|652010000|626210000|||2022-04-25|15/03/2022|1.72|0.9964|619770000|603500000|||2022-02-28|15/12/2021|0.44|0.6828|595260000|591240000|||2021-11-01|15/09/2021|0.43|0.808|589310000|576360000|||2021-08-02|15/06/2021|1.37|0.6827|575530000|558980000|||2021-04-26|15/03/2021|-0.11|0.1502|548740000|540950000|||2021-02-22|15/12/2020|0.94|0.5225|535910000|529840000|||2020-11-02|15/09/2020|0.2|0.3467|522940000|518440000|||2020-08-03|15/06/2020|0.2|0.28|507230000|499970000|||2020-05-05|15/03/2020|-1.14|0.4|517070000|511070000|||2020-02-20|15/12/2019|0.59|0.39|513660000|506560000|||2019-10-28|15/09/2019|0.19|0.35|507550000|497550000|||2019-07-29|15/06/2019|0.28|0.22|500150000|488310000|||2019-04-29|15/03/2019|0.23|0.22|493290000|481360000|||2019-02-21|15/12/2018|0.5|0.45|483850000|472840000|||2018-11-05|15/09/2018|0.14|0.25|467220000|459250000||
2023-05-27 11:48:20|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|SLB|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|AN8068571086|99000|Schlumberger NV|63.4B|63400000000|44.48|9836350|-4.73|30.65-59.45|44.03-45.9|45.16|1425330904|1.78|16.38|29.86B|29860000000|2.72|1|2.25|2023-07-21|2023-07-21|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|64.63|30|75|49|36|4|0|0|-0.1217|0.042|0|0|0|0|2023-07-21|15/06/2023||0.7085||8190000000|||2023-04-21|15/03/2023|0.63|0.6|7700000000|7450000000|||2023-01-20|15/12/2022|0.71|0.68|7900000000|7780000000|||2022-10-21|15/09/2022|0.63|0.5511|7480000000|7110000000|||2022-07-22|15/06/2022|0.5|0.3995|6770000000|6280000000|||2022-04-22|15/03/2022|0.34|0.3321|5960000000|5910000000|||2022-01-21|15/12/2021|0.41|0.389|6230000000|6090000000|||2021-10-22|15/09/2021|0.36|0.3568|5850000000|5940000000|||2021-07-23|15/06/2021|0.3|0.2593|5630000000|5510000000|||2021-04-23|15/03/2021|0.21|0.1867|5220000000|5090000000|||2021-01-22|15/12/2020|0.22|0.1735|5530000000|5240000000|||2020-10-16|15/09/2020|0.16|0.1246|5260000000|5400000000|||2020-07-24|15/06/2020|0.05|-0.01|5360000000|5370000000|||2020-04-17|15/03/2020|0.25|0.25|7460000000|7530000000|||2020-01-17|15/12/2019|0.39|0.37|8230000000|8160000000|||2019-10-18|15/09/2019|0.43|0.4|8540000000|8500000000|||2019-07-19|15/06/2019|0.35|0.35|8270000000|8110000000|||2019-04-18|15/03/2019|0.3|0.3|7880000000|7810000000|||2019-01-18|15/12/2018|0.36|0.36|8180000000|8040000000|||2018-10-19|15/09/2018|0.46|0.45|8500000000|8580000000||
2023-05-27 11:48:25|00430|8940|/equities/seagate-technology|SnP500|STX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|IE00BKVD2N49|40000|Seagate Technology PLC|12.9B|12900000000|62.29|2322378|-27.34|47.47-87.02|60.23-62.69|60.11|207082374|1.12|-81.19|8.41B|8410000000|-0.771|2.8|4.78|2023-07-20|2023-07-20|strong_buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|62.42|26|72|32|40|4|0|0|0.0006|-0.0176|0|0|0|0|2023-07-20|15/06/2023||-0.1998||1740000000|||2023-04-20|15/03/2023|-0.28|0.24|1860000000|1990000000|||2023-01-25|15/12/2022|0.16|0.1|1890000000|1830000000|||2022-10-26|15/09/2022|0.48|0.7107|2040000000|2100000000|||2022-07-21|15/06/2022|1.59|1.89|2630000000|2790000000|||2022-04-27|15/03/2022|1.81|1.87|2800000000|2800000000|||2022-01-26|15/12/2021|2.41|2.36|3120000000|3110000000|||2021-10-22|15/09/2021|2.35|2.21|3120000000|3110000000|||2021-07-21|15/06/2021|2|1.87|3010000000|2970000000|||2021-04-22|15/03/2021|1.48|1.33|2730000000|2680000000|||2021-01-21|15/12/2020|1.29|1.13|2620000000|2560000000|||2020-10-22|15/09/2020|0.93|0.8859|2310000000|2350000000|||2020-07-28|15/06/2020|1.2|1.29|2520000000|2620000000|||2020-04-22|15/03/2020|1.38|1.3|2720000000|2610000000|||2020-02-04|15/12/2019|1.35|1.31|2700000000|2720000000|||2019-11-01|15/09/2019|1.03|0.99|2580000000|2570000000|||2019-08-02|15/06/2019|0.86|0.84|2370000000|2330000000|||2019-04-30|15/03/2019|0.83|0.71|2310000000|2320000000|||2019-02-04|15/12/2018|1.41|1.27|2720000000|2710000000|||2018-11-02|15/09/2018|1.7|1.55|2990000000|2960000000||
2023-05-27 11:48:30|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|Containers \u0026 Packaging|United States|US81211K1007|16300|Sealed Air Corporation|5.79B|5790000000|40.1|1174298|-36.15|39.92-64.07|39.99-40.66|40.22|144386418|1.24|14.36|5.57B|5570000000|2.79|0.8|1.9|2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.79|16|64|42|41|4|0|0|0.1202|0.0497|0|0|0|0|2023-08-01|15/06/2023||0.752||1440000000|||2023-05-02|15/03/2023|0.74|0.77|1300000000|1360000000|||2023-02-09|15/12/2022|0.99|0.98|1410000000|1470000000|||2022-11-01|15/09/2022|0.98|0.92|1400000000|1450000000|||2022-08-02|15/06/2022|1.01|0.9648|1420000000|1430000000|||2022-05-03|15/03/2022|1.12|0.9298|1420000000|1390000000|||2022-02-17|15/12/2021|1.12|1.13|1530000000|1490000000|||2021-11-02|15/09/2021|0.86|0.8236|1410000000|1370000000|||2021-08-03|15/06/2021|0.79|0.7792|1330000000|1280000000|||2021-05-04|15/03/2021|0.78|0.7024|1270000000|1220000000|||2021-02-09|15/12/2020|0.89|0.7824|1340000000|1300000000|||2020-10-28|15/09/2020|0.8199|0.663|1240000000|1190000000|||2020-08-06|15/06/2020|0.76|0.57|1150000000|1090000000|||2020-05-05|15/03/2020|0.73|0.58|1170000000|1130000000|||2020-02-11|15/12/2019|0.78|0.74|1300000000|1300000000|||2019-11-06|15/09/2019|0.64|0.62|1220000000|1220000000|||2019-08-02|15/06/2019|0.8|0.64|1160000000|1170000000|||2019-05-01|15/03/2019|0.59|0.57|1110000000|1130000000|||2019-02-07|15/12/2018|0.75|0.67|1260000000|1200000000|||2018-11-01|15/09/2018|0.61|0.61|1190000000|1180000000||
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2023-05-27 11:48:45|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|Specialty Retailers|United States|BMG812761002|30856|Signet Jewelers Ltd|3.13B|3130000000|69.36|812871|13.72|50.84-83.42|67.53-69.91|69.05|45122509|2.15|9.5|7.84B|7840000000|7.34|0.92|1.3|2023-08-31|2023-08-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|92.1667|6|100|82|40|4|0|0|-0.0325|0.0272|0|0|0|0|2023-08-31|15/07/2023||2.4||1770000000|||2023-06-08|15/04/2023||1.44||1710000000|||2023-03-16|15/01/2023|5.52|5.38|2700000000|2650000000|||2022-12-06|15/10/2022|0.74|0.26|1600000000|1490000000|||2022-09-01|15/07/2022|2.68|2.59|1750000000|1750000000|||2022-06-09|15/04/2022|2.86|2.38|1840000000|1810000000|||2022-03-17|15/01/2022|5.01|5.01|2810000000|2770000000|||2021-12-02|15/10/2021|1.43|0.7184|1540000000|1430000000|||2021-09-02|15/07/2021|3.57|1.7|1800000000|1650000000|||2021-06-10|15/04/2021|2.23|1.27|1690000000|1620000000|||2021-03-18|15/01/2021|4.15|3.54|2190000000|2100000000|||2020-12-03|15/10/2020|0.11|-0.6571|1300000000|1140000000|||2020-09-03|15/07/2020|-1.13|-2.07|888000000|788510000|||2020-06-09|15/04/2020|-1.59|-2.97|852100000|861740000|||2020-03-26|15/01/2020|3.67|3.5|2150000000|2120000000|||2019-12-05|15/10/2019|-0.76|-1.09|1190000000|1140000000|||2019-09-05|15/07/2019|0.51|0.24|1360000000|1340000000|||2019-06-06|15/04/2019|0.08|-0.23|1430000000|1420000000|||2019-04-03|15/01/2019|3.96|3.82|2150000000|2140000000|||2018-12-06|15/10/2018|-1.06|-1.08|1190000000|1160000000||
2023-05-27 11:48:49|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8288061091|2900|Simon Property Group Inc|38.26B|38260000000|102.36|1528158|-8.63|86.02-133.08|100.9-102.58|101.25|374276986|1.54|15.51|5.35B|5350000000|6.6|7.4|7.23|2023-07-31|2023-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|131.03|19|160|106|40|4|0|0|0.148|0.0305|0|0|0|0|2023-07-31|15/06/2023||1.6||1270000000|||2023-05-02|15/03/2023|1.38|1.44|1350000000|1260000000|||2023-02-06|15/12/2022|3.15|1.70|1390000000|1274000000|||2022-11-01|15/09/2022|1.65|1.48|1320000000|1240000000|||2022-08-01|15/06/2022|1.32|1.47|1280000000|1220000000|||2022-05-09|15/03/2022|1.3|1.3|1300000000|1200000000|||2022-02-07|15/12/2021|1.53|1.48|1330000000|1260000000|||2021-11-01|15/09/2021|2.07|1.05|1300000000|1180000000|||2021-08-02|15/06/2021|1.88|1.05|1250000000|1110000000|||2021-05-10|15/03/2021|1.36|1.03|1240000000|1100000000|||2021-02-08|15/12/2020|0.86|0.9074|1130000000|1130000000|||2020-11-09|15/09/2020|0.48|0.967|1060000000|1120000000|||2020-08-10|15/06/2020|0.83|0.7|1060000000|1090000000|||2020-05-11|15/03/2020|1.43|1.56|1350000000|1320000000|||2020-02-04|15/12/2019|1.66|1.66|1490000000|1440000000|||2019-10-30|15/09/2019|1.77|1.75|1420000000|1320000000|||2019-07-31|15/06/2019|1.6|1.63|1400000000|1340000000|||2019-04-30|15/03/2019|1.78|1.61|1450000000|1440000000|||2019-02-01|15/12/2018|2.3|1.91|1460000000|1440000000|||2018-10-25|15/09/2018|1.8|1.74|1410000000|1380000000||
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2023-05-27 11:49:00|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|SNA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8330341012|12800|Snap-On Inc|13.62B|13620000000|257.35|306487|17.37|190.08-265.02|255.55-258.13|255.76|52931821|1.09|14.5|4.93B|4930000000|17.76|6.48|2.52|2023-07-20|2023-07-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|249.7143|7|298|190|41|4|0|0|0.0641|0.0167|0|0|0|0|2023-07-20|15/06/2023||4.5||1180000000|||2023-04-20|15/03/2023|4.6|4.14|1180000000|1130000000|||2023-02-02|15/12/2022|4.42|4.19|1160000000|1150000000|||2022-10-20|15/09/2022|4.14|3.86|1100000000|1070000000|||2022-07-21|15/06/2022|4.27|3.95|1140000000|1100000000|||2022-04-21|15/03/2022|4|3.66|1100000000|1060000000|||2022-02-03|15/12/2021|4.1|3.69|1110000000|1100000000|||2021-10-21|15/09/2021|3.57|3.4|1040000000|1000000000|||2021-07-22|15/06/2021|3.76|3.22|1080000000|992130000|||2021-04-22|15/03/2021|3.5|3.06|1020000000|945810000|||2021-02-04|15/12/2020|3.84|2.94|1070000000|942780000|||2020-10-22|15/09/2020|3.28|2.16|941600000|817140000|||2020-07-31|15/06/2020|1.91|1.78|724300000|726670000|||2020-04-21|15/03/2020|2.6|2.7|852200000|877690000|||2020-02-06|15/12/2019|3.08|3.08|955200000|965580000|||2019-10-17|15/09/2019|2.96|2.94|901800000|909230000|||2019-07-18|15/06/2019|3.22|3.21|951300000|959330000|||2019-04-18|15/03/2019|3.01|2.9|921700000|933120000|||2019-02-07|15/12/2018|3.03|3.02|952500000|968750000|||2018-10-18|15/09/2018|2.88|2.86|898100000|928740000||
2023-05-27 11:49:05|00438|7956|/equities/southern-co|SnP500/R1000VALUE|SO|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US8425871071|27562|Southern Company|75.75B|75750000000|69.47|4362652|-7.73|58.85-80.57|69.02-69.8|69.82|1090402540|0.506|22.45|29.11B|29110000000|3.1|2.8|4.03|2023-08-03|2023-08-03|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|72.86|16|82|61|41|4|0|0|0.0587|0.0098|0|0|0|0|2023-08-03|15/06/2023||0.8216||6540000000|||2023-04-27|15/03/2023|0.79|0.74|6480000000|6220000000|||2023-02-16|15/12/2022|0.26|0.24|7050000000|4520000000|||2022-10-27|15/09/2022|1.35|1.3|8380000000|6840000000|||2022-07-28|15/06/2022|1.07|0.8406|7210000000|5440000000|||2022-04-28|15/03/2022|0.97|0.9069|6650000000|6000000000|||2022-02-17|15/12/2021|0.36|0.3536|5770000000|4620000000|||2021-11-04|15/09/2021|1.23|1.22|6240000000|6120000000|||2021-07-29|15/06/2021|0.84|0.7924|5200000000|5050000000|||2021-04-29|15/03/2021|0.98|0.8327|5910000000|5490000000|||2021-02-18|15/12/2020|0.47|0.4159|5120000000|5790000000|||2020-10-29|15/09/2020|1.22|1.21|5620000000|6360000000|||2020-07-30|15/06/2020|0.78|0.67|4620000000|4920000000|||2020-04-30|15/03/2020|0.78|0.71|5020000000|5470000000|||2020-02-20|15/12/2019|0.27|0.27|4910000000|5290000000|||2019-10-30|15/09/2019|1.34|1.15|6000000000|6180000000|||2019-07-31|15/06/2019|0.8|0.73|5100000000|5150000000|||2019-05-01|15/03/2019|0.7|0.72|5410000000|5710000000|||2019-02-20|15/12/2018|0.25|0.23|5340000000|4660000000|||2018-11-07|15/09/2018|1.14|1.08|6160000000|6400000000||
2023-05-27 11:49:10|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|LUV|USD|Industrials|Passenger Transportation Services|United States|US8447411088|66656|Southwest Airlines Company|17.64B|17640000000|29.65|6961290|-34.11|28.4-46.46|29.25-29.86|29.24|595073046|1.14|26.74|24.83B|24830000000|1.11|0.72|2.43|2023-07-27|2023-07-27|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|41.07|22|63|32|40|4|0|0|0.2723|0.0015|0|0|0|0|2023-07-27|15/06/2023||1.05||6940000000|||2023-04-27|15/03/2023|-0.27|-0.23|5700000000|5730000000|||2023-01-26|15/12/2022|-0.38|-0.04|6170000000|6220000000|||2022-10-27|15/09/2022|0.5|0.47|6200000000|6280000000|||2022-07-28|15/06/2022|1.3|1.17|6730000000|6690000000|||2022-04-28|15/03/2022|-0.32|-0.3045|4690000000|4670000000|||2022-01-27|15/12/2021|0.14|0.0714|5050000000|5010000000|||2021-10-21|15/09/2021|-0.23|-0.2732|4680000000|4580000000|||2021-07-22|15/06/2021|-0.35|-0.2239|4010000000|3940000000|||2021-04-22|15/03/2021|-1.72|-1.85|2050000000|2070000000|||2021-01-28|15/12/2020|-1.29|-1.68|2010000000|2100000000|||2020-10-22|15/09/2020|-1.99|-2.35|1790000000|1700000000|||2020-07-23|15/06/2020|-2.67|-2.72|1010000000|947860000|||2020-04-28|15/03/2020|-0.15|-0.29|4230000000|4580000000|||2020-01-23|15/12/2019|0.98|1.09|5730000000|5720000000|||2019-10-24|15/09/2019|1.23|1.08|5640000000|5640000000|||2019-07-25|15/06/2019|1.37|1.34|5910000000|5940000000|||2019-04-25|15/03/2019|0.7|0.61|5150000000|5120000000|||2019-01-24|15/12/2018|1.17|1.07|5700000000|5670000000|||2018-10-25|15/09/2018|1.08|1.06|5580000000|5570000000||
2023-05-27 11:49:15|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|SWK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8545021011|50000|Stanley Black |12.05B|12050000000|78.7|1636691|-33.98|70.24-120.67|76.41-79.02|77.56|153142711|1.3|16.65|16.43B|16430000000|4.73|3.2|4.07|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|92.31|18|110|76|41|4|0|0|0.0463|0.0031|0|0|0|0|2023-07-25|15/06/2023||-0.3665||4140000000|||2023-05-04|15/03/2023|-0.41|-0.73|3900000000|4010000000|||2023-02-02|15/12/2022|-0.1|-0.32|4000000000|3910000000|||2022-10-27|15/09/2022|0.76|0.72|4100000000|4000000000|||2022-07-28|15/06/2022|1.77|2.13|4390000000|4740000000|||2022-04-28|15/03/2022|2.1|1.69|4450000000|4620000000|||2022-02-01|15/12/2021|2.43|2.04|4100000000|4440000000|||2021-10-28|15/09/2021|2.77|2.47|4260000000|4250000000|||2021-07-27|15/06/2021|3.08|2.89|4300000000|4230000000|||2021-04-28|15/03/2021|3.13|2.57|4200000000|3960000000|||2021-01-28|15/12/2020|3.29|3.04|4410000000|4130000000|||2020-10-27|15/09/2020|2.89|2.69|3850000000|3990000000|||2020-07-30|15/06/2020|1.6|1.23|3150000000|3030000000|||2020-04-30|15/03/2020|1.2|1.15|3130000000|3270000000|||2020-01-29|15/12/2019|2.18|2.18|3710000000|3783000000|||2019-10-24|15/09/2019|2.13|2.03|3630000000|3650000000|||2019-07-23|15/06/2019|2.66|2.54|3760000000|3800000000|||2019-04-24|15/03/2019|1.42|1.11|3330000000|3300000000|||2019-01-22|15/12/2018|2.11|2.1|3630000000|3620000000|||2018-10-25|15/09/2018|2.08|2.04|3490000000|3570000000||
2023-05-27 11:49:20|00441|7967|/equities/state-street|SnP500/R1000VALUE|STT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8574771031|42226|State Street Corp|22.89B|22890000000|68.47|2874672|-3.55|58.62-94.74|67.74-69.02|67.75|334258843|1.58|9.49|12.10B|12100000000|7.25|2.52|3.68|2023-07-14|2023-07-14|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|83.56|19|100|68|40|4|0|0|0.0576|0.0058|0|0|0|0|2023-07-14|15/06/2023||2.11||3140000000|||2023-04-17|15/03/2023|1.52|1.65|3100000000|3120000000|||2023-01-20|15/12/2022|2.07|1.98|3160000000|3030000000|||2022-10-18|15/09/2022|1.82|1.78|2960000000|2970000000|||2022-07-15|15/06/2022|1.94|1.73|2950000000|2990000000|||2022-04-14|15/03/2022|1.59|1.49|3080000000|3040000000|||2022-01-19|15/12/2021|2|1.88|3000000000|3010000000|||2021-10-18|15/09/2021|2|1.92|2990000000|2960000000|||2021-07-16|15/06/2021|1.97|1.79|2980000000|2940000000|||2021-04-16|15/03/2021|1.47|1.35|2950000000|2880000000|||2021-01-19|15/12/2020|1.69|1.56|2920000000|2820000000|||2020-10-16|15/09/2020|1.45|1.41|2780000000|2770000000|||2020-07-17|15/06/2020|1.88|1.62|2940000000|2860000000|||2020-04-17|15/03/2020|1.67|1.34|3070000000|2920000000|||2020-01-17|15/12/2019|1.98|1.69|3050000000|2922000000|||2019-10-18|15/09/2019|1.51|1.39|2900000000|2860000000|||2019-07-19|15/06/2019|1.45|1.39|2870000000|2870000000|||2019-04-23|15/03/2019|1.24|1.19|2930000000|2920000000|||2019-01-18|15/12/2018|1.68|1.67|2990000000|2970000000|||2018-10-19|15/09/2018|1.87|1.89|2950000000|3020000000||
2023-05-27 11:49:25|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|SRCL|USD|Industrials|Professional \u0026 Commercial Services|United States|US8589121081|14775|Stericycle Inc|3.99B|3990000000|43.11|436472|-12.94|39.63-56.12|42.26-43.21|42.49|92445372|1.23|48.66|2.72B|2720000000|0.883|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.25|4|70|45|40|4|0|0|0.0099|-0.0028|0|0|0|0|2023-08-03|15/06/2023||0.4883||684890000|||2023-04-27|15/03/2023|0.49|0.43|684300000|671130000|||2023-02-23|15/12/2022|0.6|0.6|670400000|697180000|||2022-11-03|15/09/2022|0.65|0.58|690300000|675210000|||2022-08-05|15/06/2022|0.48|0.4783|679800000|674640000|||2022-04-28|15/03/2022|0.32|0.4632|664200000|671000000|||2022-02-24|15/12/2021|0.38|0.4652|657300000|659840000|||2021-11-02|15/09/2021|0.44|0.5967|648900000|671710000|||2021-08-06|15/06/2021|0.67|0.6908|672700000|669150000|||2021-04-29|15/03/2021|0.71|0.5881|668000000|648520000|||2021-02-25|15/12/2020|0.59|0.6323|655900000|651100000|||2020-11-05|15/09/2020|0.68|0.5619|636400000|642840000|||2020-08-06|15/06/2020|0.46|0.28|598200000|595590000|||2020-05-07|15/03/2020|0.52|0.58|785000000|795220000|||2020-02-27|15/12/2019|0.72|0.69|799900000|807680000|||2019-10-31|15/09/2019|0.8|0.68|833100000|842210000|||2019-08-01|15/06/2019|0.56|0.83|845800000|843950000|||2019-05-02|15/03/2019|0.57|0.87|830100000|865110000|||2019-02-28|15/12/2018|1.03|0.95|852700000|850140000|||2018-11-01|15/09/2018|1.03|1.01|854900000|856340000||
2023-05-27 11:49:30|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8636671013|46000|Stryker Corporation|103.47B|103470000000|272.58|1244207|16.02|188.84-306.56|271.33-275.85|272.4|379608166|0.947|39.19|18.95B|18950000000|6.94|3|1.1|2023-07-25|2023-07-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|310.36|29|345|217|41|4|0|0|0.0462|0.041|0|0|0|0|2023-07-25|15/06/2023||2.38||4820000000|||2023-05-01|15/03/2023|2.14|2.01|4800000000|4560000000|||2023-01-31|15/12/2022|3|2.84|5200000000|4960000000|||2022-10-31|15/09/2022|2.12|2.23|4500000000|4470000000|||2022-07-26|15/06/2022|2.25|2.27|4490000000|4530000000|||2022-04-28|15/03/2022|1.97|1.95|4280000000|4180000000|||2022-01-27|15/12/2021|2.71|2.72|4700000000|4650000000|||2021-10-28|15/09/2021|2.2|2.28|4160000000|4220000000|||2021-07-27|15/06/2021|2.25|2.14|4290000000|4140000000|||2021-04-27|15/03/2021|1.93|1.99|3950000000|3950000000|||2021-01-27|15/12/2020|2.81|2.55|4260000000|4330000000|||2020-10-30|15/09/2020|2.14|1.41|3740000000|3410000000|||2020-07-30|15/06/2020|0.64|0.56|2760000000|2590000000|||2020-04-30|15/03/2020|1.84|1.81|3590000000|3570000000|||2020-01-28|15/12/2019|2.49|2.46|4130000000|4110000000|||2019-10-29|15/09/2019|1.91|1.9|3590000000|3580000000|||2019-07-25|15/06/2019|1.98|1.94|3650000000|3600000000|||2019-04-23|15/03/2019|1.88|1.84|3520000000|3520000000|||2019-01-29|15/12/2018|2.18|2.15|3800000000|3740000000|||2018-10-25|15/09/2018|1.69|1.68|3240000000|3260000000||
2023-05-27 11:49:35|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|Banking Services|United States|US87165B1035|18000|Synchrony Financial|13.24B|13240000000|30.90|6042512|-12.17|26.59-40.88|29.92-30.95|30|428570576|1.58|5.38|7.94B|7940000000|5.74|0.92|3.19|2023-07-19|2023-07-19|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|36.65|21|51|24|36|4|0|0|-0.0117|0.016|0|0|0|0|2023-07-19|15/06/2023||1.25||3320000000|||2023-04-19|15/03/2023|1.35|1.49|3200000000|3140000000|||2023-01-23|15/12/2022|1.26|1.12|4140000000|3050000000|||2022-10-25|15/09/2022|1.47|1.39|2920000000|2800000000|||2022-07-18|15/06/2022|1.6|1.41|2870000000|2740000000|||2022-04-18|15/03/2022|1.77|1.53|2790000000|2670000000|||2022-01-28|15/12/2021|1.48|1.48|2730000000|2590000000|||2021-10-19|15/09/2021|2|1.51|2490000000|2520000000|||2021-07-20|15/06/2021|2.12|1.39|2400000000|2610000000|||2021-04-27|15/03/2021|1.73|1.37|2580000000|2680000000|||2021-01-29|15/12/2020|1.24|0.9029|2690000000|2730000000|||2020-10-20|15/09/2020|0.63|0.7393|2690000000|2780000000|||2020-07-21|15/06/2020|0.06|0.13|2720000000|2990000000|||2020-04-21|15/03/2020|0.45|-0.19|3060000000|3430000000|||2020-01-24|15/12/2019|1.1|1.08|3100000000|4072000000|||2019-10-18|15/09/2019|1.22|1.13|3460000000|3430000000|||2019-07-19|15/06/2019|0.97|0.95|3390000000|3400000000|||2019-04-18|15/03/2019|1|0.89|3360000000|3490000000|||2019-01-23|15/12/2018|1.09|0.91|3540000000|3430000000|||2018-10-19|15/09/2018|0.91|0.81|3400000000|3390000000||
2023-05-27 11:49:40|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US8718291078|71000|Sysco Corporation|35.83B|35830000000|70.72|2352363|-14.63|69.96-88.84|70.26-71.03|70.51|506682318|1.1|23.17|75.55B|75550000000|3.04|2|2.83|2023-08-08|2023-08-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.08|19|93|78|41|4|0|0|0.0482|0.0165|0|0|0|0|2023-08-08|15/06/2023||1.33||19930000000|||2023-05-02|15/03/2023|0.9|0.92|18900000000|18520000000|||2023-01-31|15/12/2022|0.8|0.84|18600000000|18590000000|||2022-11-01|15/09/2022|0.97|0.99|19100000000|18650000000|||2022-08-09|15/06/2022|1.15|1.12|19000000000|18290000000|||2022-05-10|15/03/2022|0.71|0.5533|16900000000|15990000000|||2022-02-08|15/12/2021|0.57|0.699|16320000000|15880000000|||2021-11-09|15/09/2021|0.83|0.866|16460000000|15850000000|||2021-08-10|15/06/2021|0.71|0.6121|16140000000|14660000000|||2021-05-04|15/03/2021|0.22|0.1962|11820000000|12280000000|||2021-02-02|15/12/2020|0.17|0.3392|11560000000|12220000000|||2020-11-03|15/09/2020|0.34|0.2464|11780000000|11720000000|||2020-08-11|15/06/2020|-0.29|-0.3|8870000000|9560000000|||2020-05-05|15/03/2020|0.45|0.58|13700000000|13940000000|||2020-02-03|15/12/2019|0.85|0.83|15030000000|15080000000|||2019-11-04|15/09/2019|0.98|0.97|15300000000|15510000000|||2019-08-12|15/06/2019|1.1|1.06|15470000000|15620000000|||2019-05-06|15/03/2019|0.79|0.7|14660000000|14770000000|||2019-02-04|15/12/2018|0.75|0.73|14770000000|14780000000|||2018-11-05|15/09/2018|0.91|0.92|15220000000|15390000000||
2023-05-27 11:49:45|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74144T1088|7990|T. Rowe Price Group Inc|23.95B|23950000000|106.63|1497979|-16.52|93.53-134.64|104.2-106.85|104.09|224571987|1.31|17.38|6.16B|6160000000|6.12|4.88|4.58|2023-07-26|2023-07-26|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|92|12|108|68|40|4|0|0|0.0711|0.0583|0|0|0|0|2023-07-26|15/06/2023||1.71||1580000000|||2023-05-02|15/03/2023|1.69|1.65|1540000000|1530000000|||2023-01-26|15/12/2022|1.74|1.71|1500000000|1530000000|||2022-10-27|15/09/2022|1.86|1.85|1590000000|1550000000|||2022-07-28|15/06/2022|1.79|2.14|1510000000|1660000000|||2022-04-28|15/03/2022|2.62|2.79|1860000000|1870000000|||2022-01-27|15/12/2021|3.17|3.12|1960000000|1920000000|||2021-10-28|15/09/2021|3.27|3.31|1950000000|1960000000|||2021-07-29|15/06/2021|3.31|3.2|1930000000|1890000000|||2021-04-29|15/03/2021|3.01|2.97|1830000000|1800000000|||2021-01-28|15/12/2020|3.33|2.76|1730000000|1690000000|||2020-10-29|15/09/2020|2.73|2.57|1600000000|1590000000|||2020-07-29|15/06/2020|2.55|2.16|1420000000|1420000000|||2020-04-28|15/03/2020|1.41|1.66|1460000000|1420000000|||2020-01-29|15/12/2019|2.24|2.03|1470000000|1460000000|||2019-10-24|15/09/2019|2.23|1.99|1430000000|1430000000|||2019-07-24|15/06/2019|2.15|1.91|1400000000|1390000000|||2019-04-24|15/03/2019|2.09|1.71|1330000000|1320000000|||2019-01-30|15/12/2018|1.41|1.6|1310000000|1310000000|||2018-10-25|15/09/2018|2.3|1.94|1390000000|1390000000||
2023-05-27 11:49:50|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|Specialty Retailers|United States|US8760301072|15350|Tapestry Inc|9.66B|9660000000|41.69|3258306|24.82|27.53-47.48|40.68-41.9|40.7|231797800|1.47|11.36|6.67B|6670000000|3.74|1.2|2.88|2023-08-17|2023-08-17|strong_buy|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|49.9033|18|60|38.26|40|4|0|0|0.4082|0.0218|0|0|0|0|2023-08-17|15/06/2023||0.9609||1660000000|||2023-05-11|15/03/2023|0.78|0.6|1510000000|1440000000|||2023-02-09|15/12/2022|1.36|1.27|2030000000|2030000000|||2022-11-10|15/09/2022|0.79|0.76|1510000000|1500000000|||2022-08-18|15/06/2022|0.78|0.7735|1620000000|1640000000|||2022-05-12|15/03/2022|0.51|0.4135|1440000000|1420000000|||2022-02-10|15/12/2021|1.33|1.18|2140000000|1990000000|||2021-11-11|15/09/2021|0.82|0.6963|1480000000|1430000000|||2021-08-19|15/06/2021|0.74|0.6852|1620000000|1550000000|||2021-05-06|15/03/2021|0.51|0.3127|1270000000|1220000000|||2021-02-04|15/12/2020|1.15|0.9985|1690000000|1630000000|||2020-10-29|15/09/2020|0.58|0.2197|1170000000|1070000000|||2020-08-13|15/06/2020|-0.25|-0.56|714800000|670090000|||2020-04-30|15/03/2020|-0.27|-0.02|1070000000|1080000000|||2020-02-06|15/12/2019|1.1|0.99|1820000000|1810000000|||2019-11-05|15/09/2019|0.4|0.36|1360000000|1370000000|||2019-08-15|15/06/2019|0.61|0.61|1510000000|1530000000|||2019-05-09|15/03/2019|0.42|0.41|1330000000|1340000000|||2019-02-07|15/12/2018|1.07|1.11|1800000000|1860000000|||2018-10-30|15/09/2018|0.48|0.45|1380000000|1350000000||
2023-05-27 11:49:55|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|Diversified Retail|United States|US87612E1064|440000|Target Corporation|64.12B|64120000000|138.93|3526492|-14.87|137.16-183.89|137.21-140.48|140.75|461552843|1.02|23.54|109.27B|109270000000|5.9|4.32|3.11|2023-08-16|2023-08-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|179.56|35|220|156|39|4|0|0|0.1555|0.0196|0|0|0|0|2023-08-16|15/07/2023||1.95||25780000000|||2023-05-17|15/04/2023|2.05|1.79|25320000000|25370000000|||2023-02-28|15/01/2023|1.89|1.4|31400000000|30650000000|||2022-11-16|15/10/2022|1.54|2.16|26500000000|26390000000|||2022-08-17|15/07/2022|0.39|0.7157|26040000000|26030000000|||2022-05-18|15/04/2022|2.19|3.07|25170000000|24480000000|||2022-03-01|15/01/2022|3.19|2.85|31000000000|31340000000|||2021-11-17|15/10/2021|3.03|2.82|25650000000|24610000000|||2021-08-18|15/07/2021|3.64|3.51|25160000000|24990000000|||2021-05-19|15/04/2021|3.69|2.21|24200000000|21760000000|||2021-03-02|15/01/2021|2.67|2.54|28340000000|27360000000|||2020-11-18|15/10/2020|2.79|1.6|22630000000|20790000000|||2020-08-19|15/07/2020|3.38|1.63|22980000000|19970000000|||2020-05-20|15/04/2020|0.59|0.44|19620000000|19010000000|||2020-03-03|15/01/2020|1.69|1.65|23400000000|23420000000|||2019-11-20|15/10/2019|1.36|1.19|18670000000|18470000000|||2019-08-21|15/07/2019|1.82|1.62|18420000000|18290000000|||2019-05-22|15/04/2019|1.53|1.44|17630000000|17480000000|||2019-03-05|15/01/2019|1.53|1.52|22980000000|22910000000|||2018-11-20|15/10/2018|1.09|1.11|17820000000|17700000000||
2023-05-27 11:50:00|00449|19701|/equities/te-connectivity|SnP500|TEL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|CH0102993182|85000|TE Connectivity Ltd|38.69B|38690000000|122.78|1503401|-1.65|104.76-138.24|119.47-123.11|119.25|315115072|1.31|18.4|16.46B|16460000000|6.69|2.36|1.92|2023-07-26|2023-07-26|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|neutral|138.9|10|160|115|41|4|0|0|0.0963|0.0151|0|0|0|0|2023-07-26|15/06/2023||1.67||4040000000|||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||
2023-05-27 11:50:05|00450|13843|/equities/fmc-technologies-inc|SnP500|FTI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|20301|TechnipFMC PLC|6.15B|6150000000|13.93|5444066|61.23|5.475-16.03|13.785-14.11|13.88|441562995|1.75|-138.07|6.86B|6860000000|-0.101|||2023-07-26|2023-07-26|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|17.976|22|20|8.5|40|4|0|0|-0.4546|0.049|0|0|0|0|2023-07-26|15/06/2023||0.1526||1920000000|||2023-04-27|15/03/2023|0.00|0.0243|1720000000|1670000000|||2023-02-23|15/12/2022|-0.05|0.0332|1690000000|1660000000|||2022-10-26|15/09/2022|0.03|0.0922|1730000000|1740000000|||2022-07-27|15/06/2022|0.02|0.0409|1720000000|1700000000|||2022-04-27|15/03/2022|-0.03|0.0019|1560000000|1580000000|||2022-02-23|15/12/2021|-0.12|-0.0116|1520000000|1590000000|||2021-10-20|15/09/2021|-0.06|0.0158|1580000000|1700000000|||2021-07-21|15/06/2021|-0.06|-0.012|1670000000|1610000000|||2021-04-27|15/03/2021|-0.03|-0.0731|1630000000|1520000000|||2021-02-24|15/12/2020|0.05|0.1466|3430000000|3410000000|||2020-10-21|15/09/2020|0.16|0.2064|3340000000|3290000000|||2020-07-29|15/06/2020|0.09|0.07|3160000000|3130000000|||2020-04-22|15/03/2020|-0.11|0.22|3130000000|3400000000|||2020-02-26|15/12/2019|0.03|0.42|3730000000|3820000000|||2019-10-23|15/09/2019|0.12|0.51|3340000000|3570000000|||2019-07-24|15/06/2019|0.39|0.35|3430000000|3260000000|||2019-04-25|15/03/2019|0.06|0.3|2910000000|3150000000|||2019-02-20|15/12/2018|-0.09|0.37|3320000000|3410000000|||2018-10-24|15/09/2018|0.31|0.39|3140000000|3220000000||
2023-05-27 11:50:11|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|TXT|USD|Industrials|Aerospace \u0026 Defense|United States|US8832031012|34000|Textron Inc|12.67B|12670000000|62.81|1416445|-2.38|57.11-76.11|62.44-63.03|62.52|201679524|1.48|15.33|12.89B|12890000000|4.1|0.08|0.13|2023-07-27|2023-07-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|81.79|15|93|69|41|4|0|0|0.0045|-0.0131|0|0|0|0|2023-07-27|15/06/2023||1.21||3400000000|||2023-04-27|15/03/2023|1.05|0.99|3020000000|3120000000|||2023-01-25|15/12/2022|1.07|1.07|3630000000|3620000000|||2022-10-27|15/09/2022|1.06|0.93|3080000000|3230000000|||2022-07-28|15/06/2022|1|0.8824|3150000000|3220000000|||2022-04-28|15/03/2022|0.88|0.7313|3000000000|2970000000|||2022-01-27|15/12/2021|0.94|0.9529|3320000000|3440000000|||2021-10-28|15/09/2021|0.85|0.7758|2990000000|3140000000|||2021-07-29|15/06/2021|0.81|0.6528|3190000000|2970000000|||2021-04-29|15/03/2021|0.7|0.468|2880000000|2730000000|||2021-01-27|15/12/2020|1.06|0.9115|3670000000|3460000000|||2020-10-29|15/09/2020|0.53|0.3554|2740000000|2800000000|||2020-07-30|15/06/2020|0.13|-0.08|2470000000|2340000000|||2020-04-30|15/03/2020|0.35|0.52|2780000000|3090000000|||2020-01-29|15/12/2019|1.11|1.10|4040000000|3945000000|||2019-10-17|15/09/2019|0.95|0.85|3260000000|3310000000|||2019-07-17|15/06/2019|0.93|0.86|3230000000|3440000000|||2019-04-17|15/03/2019|0.76|0.68|3110000000|3170000000|||2019-01-24|15/12/2018|1.15|0.98|3750000000|4000000000|||2018-10-18|15/09/2018|0.61|0.76|3200000000|3500000000||
2023-05-27 11:50:17|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|AES|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US00130H1059|8450|The AES Corporation|13.3B|13300000000|19.87|5043896|-9.68|18.62-29.89|19.52-19.95|19.95|669335716|0.931|-25.98|13.00B|13000000000|-0.763|0.6636|3.34|2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.9|12|33|23|41|4|0|0|-0.0117|-0.0237|0|0|0|0|2023-08-03|15/06/2023||0.2774||2950000000|||2023-05-04|15/03/2023|0.22|0.2238|3240000000|2840000000|||2023-02-27|15/12/2022|0.49|0.47|3060000000|2340000000|||2022-11-04|15/09/2022|0.63|0.5418|3630000000|2930000000|||2022-08-04|15/06/2022|0.34|0.3053|3080000000|2520000000|||2022-05-05|15/03/2022|0.21|0.2649|2850000000|2380000000|||2022-02-24|15/12/2021|0.45|0.4272|2770000000|2640000000|||2021-11-03|15/09/2021|0.5|0.44|3040000000|2560000000|||2021-08-04|15/06/2021|0.31|0.2888|2700000000|2320000000|||2021-05-06|15/03/2021|0.28|0.3014|2640000000|2370000000|||2021-02-25|15/12/2020|0.48|0.4403|2560000000|2780000000|||2020-11-06|15/09/2020|0.42|0.4313|2550000000|2700000000|||2020-08-06|15/06/2020|0.25|0.23|2220000000|2560000000|||2020-05-07|15/03/2020|0.29|0.29|2340000000|2660000000|||2020-02-28|15/12/2019|0.35|0.33|2430000000|2690000000|||2019-11-06|15/09/2019|0.48|0.4|2630000000|2880000000|||2019-08-06|15/06/2019|0.26|0.27|2480000000|2420000000|||2019-05-07|15/03/2019|0.28|0.3|2650000000|2550000000|||2019-02-27|15/12/2018|0.36|0.33|2620000000|3800000000|||2018-11-06|15/09/2018|0.35|0.3|2840000000|3410000000||
2023-05-27 11:50:21|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8835561023|130000|Thermo Fisher Scientific Inc|201.35B|201350000000|522.02|1330827|-3.35|475.77-611.06|521.82-532.71|520.64|385721286|0.789|34.03|43.81B|43810000000|15.43|1.4|0.27|2023-07-26|2023-07-26|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|628.36|26|700|505|40|4|0|0|0.0683|0.07|0|0|0|0|2023-07-26|15/06/2023||5.45||11000000000|||2023-04-26|15/03/2023|5.03|5.03|10710000000|10650000000|||2023-02-01|15/12/2022|5.4|5.22|11450000000|10460000000|||2022-10-26|15/09/2022|5.08|4.83|10680000000|9940000000|||2022-07-28|15/06/2022|5.51|4.99|10970000000|9970000000|||2022-04-28|15/03/2022|7.25|6.22|11820000000|10690000000|||2022-02-02|15/12/2021|6.54|4.93|10700000000|8710000000|||2021-10-27|15/09/2021|5.76|4.68|9330000000|8380000000|||2021-07-28|15/06/2021|5.6|5.47|9270000000|8730000000|||2021-04-29|15/03/2021|7.21|6.66|9910000000|9720000000|||2021-02-01|15/12/2020|7.09|6.56|10550000000|9580000000|||2020-10-21|15/09/2020|5.63|4.33|8520000000|7650000000|||2020-07-22|15/06/2020|3.89|2.89|6920000000|6100000000|||2020-04-22|15/03/2020|2.94|2.8|6230000000|6170000000|||2020-01-30|15/12/2019|3.55|3.54|6830000000|6780000000|||2019-10-23|15/09/2019|2.94|2.87|6270000000|6180000000|||2019-07-24|15/06/2019|3.04|3|6320000000|6300000000|||2019-04-24|15/03/2019|2.81|2.73|6130000000|6020000000|||2019-01-30|15/12/2018|3.25|3.18|6510000000|6230000000|||2018-10-24|15/09/2018|2.62|2.55|5920000000|5710000000||
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2023-05-27 11:50:32|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US8923561067|36500|Tractor Supply Company|23.17B|23170000000|211.5|1035089|13.77|181.4-251.17|209.42-213.06|212.83|109568348|0.817|21.61|14.48B|14480000000|9.8|4.12|1.95|2023-07-20|2023-07-20|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|254.48|35|280|214|40|4|0|0|0.0563|0.0175|0|0|0|0|2023-07-20|15/06/2023||3.98||4310000000|||2023-04-27|15/03/2023|1.65|1.72|3300000000|3320000000|||2023-01-26|15/12/2022|2.43|2.35|4010000000|3880000000|||2022-10-20|15/09/2022|2.1|2.08|3270000000|3280000000|||2022-07-21|15/06/2022|3.53|3.51|3900000000|3890000000|||2022-04-21|15/03/2022|1.65|1.43|3020000000|2920000000|||2022-01-27|15/12/2021|1.93|1.85|3320000000|3230000000|||2021-10-21|15/09/2021|1.95|1.66|3020000000|2860000000|||2021-07-19|15/06/2021|3.19|2.98|3600000000|3480000000|||2021-04-22|15/03/2021|1.55|0.9792|2790000000|2470000000|||2021-01-28|15/12/2020|1.64|1.52|2880000000|2720000000|||2020-10-22|15/09/2020|1.62|1.37|2610000000|2420000000|||2020-07-23|15/06/2020|2.9|2.54|3180000000|2960000000|||2020-04-23|15/03/2020|0.71|0.69|1960000000|1960000000|||2020-01-30|15/12/2019|1.21|1.23|2190000000|2240000000|||2019-10-24|15/09/2019|1.04|1.03|1980000000|2000000000|||2019-07-25|15/06/2019|1.8|1.81|2350000000|2350000000|||2019-04-25|15/03/2019|0.63|0.55|1820000000|1810000000|||2019-01-31|15/12/2018|1.11|1.09|2130000000|2100000000|||2018-10-25|15/09/2018|0.95|0.87|1880000000|1830000000||
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2023-05-27 11:50:46|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|TRV|USD|Financials|Insurance|United States|US89417E1091|32175|The Travelers Companies Inc|39.79B|39790000000|172.29|1397799|-1.48|149.65-194.51|171.26-173.73|173.67|230976565|0.613|14.56|37.78B|37780000000|11.84|4|2.23|2023-07-20|2023-07-20|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|196.39|21|230|172|40|4|0|0|0.1216|0.0204|0|0|0|0|2023-07-20|15/06/2023||2.52||9970000000|||2023-04-19|15/03/2023|4.11|3.61|9700000000|9340000000|||2023-01-24|15/12/2022|3.4|3.44|9640000000|8750000000|||2022-10-19|15/09/2022|2.2|1.54|9200000000|8930000000|||2022-07-21|15/06/2022|2.57|1.97|9020000000|8730000000|||2022-04-19|15/03/2022|4.22|3.61|8370000000|8030000000|||2022-01-20|15/12/2021|5.2|3.86|8000000000|7730000000|||2021-10-19|15/09/2021|2.6|1.83|8320000000|8170000000|||2021-07-20|15/06/2021|3.45|2.39|8140000000|7740000000|||2021-04-20|15/03/2021|2.73|2.37|7510000000|7550000000|||2021-01-21|15/12/2020|4.91|3.18|7270000000|7300000000|||2020-10-20|15/09/2020|3.12|3.03|7770000000|7590000000|||2020-07-23|15/06/2020|-0.2|-0.2|7350000000|7350000000|||2020-04-21|15/03/2020|2.62|2.82|7350000000|7420000000|||2020-01-23|15/12/2019|3.32|3.29|7080000000|7100000000|||2019-10-22|15/09/2019|1.43|2.35|7570000000|7360000000|||2019-07-23|15/06/2019|2.02|2.28|7450000000|7410000000|||2019-04-18|15/03/2019|2.83|2.72|7060000000|7110000000|||2019-01-22|15/12/2018|2.13|2.1|6690000000|6760000000|||2018-10-18|15/09/2018|2.54|2.25|7060000000|6990000000||
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2023-05-27 11:52:33|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|Professional \u0026 Commercial Services|United States|US94106L1098|49500|Waste Management Inc|65.61B|65610000000|161.28|1710026|2.08|138.89-175.98|160.88-162.7|161.88|406816705|0.73|29.34|19.93B|19930000000|5.5|2.8|1.74|2023-07-26|2023-07-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|174.95|22|200|145|41|4|0|0|0.0213|0.007|0|0|0|0|2023-07-26|15/06/2023||1.55||5240000000|||2023-04-26|15/03/2023|1.31|1.29|4890000000|4850000000|||2023-02-01|15/12/2022|1.3|1.41|4940000000|4970000000|||2022-10-26|15/09/2022|1.56|1.52|5080000000|5050000000|||2022-07-27|15/06/2022|1.44|1.4|5030000000|4850000000|||2022-04-26|15/03/2022|1.29|1.14|4660000000|4450000000|||2022-02-02|15/12/2021|1.26|1.26|4680000000|4620000000|||2021-10-26|15/09/2021|1.26|1.35|4670000000|4550000000|||2021-07-27|15/06/2021|1.27|1.19|4480000000|4240000000|||2021-04-27|15/03/2021|1.06|1.01|4110000000|4040000000|||2021-02-18|15/12/2020|1.13|1.09|4070000000|3970000000|||2020-11-02|15/09/2020|1.09|1.02|3860000000|3730000000|||2020-07-30|15/06/2020|0.88|0.81|3560000000|3530000000|||2020-05-06|15/03/2020|0.93|0.92|3730000000|3720000000|||2020-02-13|15/12/2019|1.19|1.15|3850000000|3980000000|||2019-10-23|15/09/2019|1.19|1.14|3970000000|4000000000|||2019-07-25|15/06/2019|1.11|1.08|3950000000|3950000000|||2019-04-25|15/03/2019|0.94|0.92|3700000000|3670000000|||2019-02-14|15/12/2018|1.13|1.06|3840000000|3780000000|||2018-10-25|15/09/2018|1.15|1.11|3820000000|3850000000||
2023-05-27 11:52:38|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9418481035|7800|Waters Corporation|15.38B|15380000000|260.61|478558|-18.53|252.18-369|258.39-261.92|259.56|59033571|0.854|22.56|2.97B|2970000000|11.56|||2023-08-01|2023-08-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|313.7333|15|375|288|41|4|0|0|0.0573|0.0198|0|0|0|0|2023-08-01|15/06/2023||2.64||739710000|||2023-05-09|15/03/2023|2.49|2.62|685000000|697940000|||2023-02-15|15/12/2022|3.84|3.74|859000000|833190000|||2022-11-01|15/09/2022|2.64|2.58|708560000|680730000|||2022-08-02|15/06/2022|2.75|2.66|714320000|707550000|||2022-05-03|15/03/2022|2.8|2.33|690570000|634140000|||2022-02-01|15/12/2021|3.67|3.48|836450000|820830000|||2021-11-02|15/09/2021|2.66|2.36|659230000|654620000|||2021-08-03|15/06/2021|2.6|2.29|681650000|624470000|||2021-05-05|15/03/2021|2.29|1.57|608550000|525320000|||2021-02-02|15/12/2020|3.65|2.88|786660000|713220000|||2020-10-27|15/09/2020|2.16|1.93|593780000|546470000|||2020-07-28|15/06/2020|2.1|1.55|519980000|497720000|||2020-04-28|15/03/2020|1.15|1.48|464940000|499810000|||2020-02-04|15/12/2019|3.2|3.01|716290000|714710000|||2019-10-29|15/09/2019|2.13|2.13|577280000|588850000|||2019-07-30|15/06/2019|2.14|2.12|599160000|601440000|||2019-04-23|15/03/2019|1.6|1.72|513860000|545550000|||2019-01-23|15/12/2018|2.87|2.64|715020000|702740000|||2018-10-23|15/09/2018|1.92|1.9|578020000|587380000||
2023-05-27 11:52:44|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|WEC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92939U1060|6938|WEC Energy Group Inc|27.41B|27410000000|86.9|1382917|-17.55|80.82-108.2|85.82-86.9|86.71|315434531|0.401|20.28|9.58B|9580000000|4.28|3.12|3.59|2023-08-01|2023-08-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|101.64|13|111|96|41|4|0|0|0.0632|-0.0053|0|0|0|0|2023-08-01|15/06/2023||0.911||2090000000|||2023-05-01|15/03/2023|1.61|1.61|2900000000|2810000000|||2023-02-02|15/12/2022|0.8|0.74|2560000000|1920000000|||2022-11-01|15/09/2022|0.96|0.86|2000000000|1820000000|||2022-08-02|15/06/2022|0.91|0.8498|2130000000|2130000000|||2022-05-02|15/03/2022|1.79|1.69|2910000000|2730000000|||2022-02-03|15/12/2021|0.71|0.6754|2200000000|1720000000|||2021-11-02|15/09/2021|0.92|0.7916|1750000000|1680000000|||2021-08-03|15/06/2021|0.87|0.7914|1680000000|1610000000|||2021-05-03|15/03/2021|1.61|1.47|2690000000|2370000000|||2021-02-04|15/12/2020|0.76|0.7319|1930000000|2110000000|||2020-11-03|15/09/2020|0.84|0.7608|1650000000|1650000000|||2020-08-04|15/06/2020|0.76|0.7|1550000000|1570000000|||2020-05-04|15/03/2020|1.43|1.32|2110000000|2450000000|||2020-01-30|15/12/2019|0.77|0.72|1950000000|2210000000|||2019-11-06|15/09/2019|0.74|0.72|1610000000|1680000000|||2019-08-05|15/06/2019|0.74|0.7|1590000000|1640000000|||2019-04-25|15/03/2019|1.33|1.25|2380000000|2340000000|||2019-02-12|15/12/2018|0.65|0.63|2080000000|1970000000|||2018-10-31|15/09/2018|0.74|0.71|1640000000|1660000000||
2023-05-27 11:52:49|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|WFC|USD|Financials|Banking Services|United States|US9497461015|238698|Wells Fargo |154.7B|154700000000|41.23|26638943|-9.58|35.25-48.84|40.76-41.52|40.9|3752223519|1.12|11.8|73.39B|73390000000|3.5|1.2|2.91|2023-07-14|2023-07-14|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|48.31|28|58|41|40|4|0|0|0.079|0.0535|0|0|0|0|2023-07-14|15/06/2023||1.23||20050000000|||2023-04-14|15/03/2023|1.23|1.12|20730000000|20120000000|||2023-01-13|15/12/2022|1.37|1.27|19660000000|19990000000|||2022-10-14|15/09/2022|0.85|1.09|19510000000|18770000000|||2022-07-15|15/06/2022|0.74|0.8048|17030000000|17480000000|||2022-04-14|15/03/2022|0.88|0.8066|17590000000|17780000000|||2022-01-14|15/12/2021|1.38|1.11|20860000000|18840000000|||2021-10-14|15/09/2021|1.17|0.9956|18830000000|18270000000|||2021-07-14|15/06/2021|1.38|0.9752|20270000000|17760000000|||2021-04-14|15/03/2021|1.05|0.7021|18060000000|17520000000|||2021-01-15|15/12/2020|0.64|0.6|17930000000|18120000000|||2020-10-14|15/09/2020|0.42|0.4463|18860000000|18020000000|||2020-07-14|15/06/2020|-0.66|-0.16|17840000000|18400000000|||2020-04-14|15/03/2020|0.01|0.37|17720000000|19330000000|||2020-01-14|15/12/2019|0.6|1.12|19860000000|20120000000|||2019-10-15|15/09/2019|0.92|1.24|22010000000|21090000000|||2019-07-16|15/06/2019|1.3|1.17|21580000000|20930000000|||2019-04-12|15/03/2019|1.2|1.12|21610000000|20990000000|||2019-01-15|15/12/2018|1.21|1.19|20980000000|21740000000|||2018-10-12|15/09/2018|1.13|1.19|21940000000|21840000000||
2023-05-27 11:52:54|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|WELL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US95040Q1040|514|Welltower Inc|36.55B|36550000000|73.54|2314618|-16.98|56.5-89.68|72.85-74|73.62|497031161|1.05|331.17|5.97B|5970000000|0.222|2.44|3.32|2023-07-28|2023-07-28|strong_sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|85.47|19|111|70|41|4|0|0|0.5215|0.0562|0|0|0|0|2023-07-28|15/06/2023||0.1498||1570000000|||2023-05-02|15/03/2023|0.05|0.13|1560000000|1520000000|||2023-02-15|15/12/2022|0.83|0.1|1520000000|1340000000|||2022-11-07|15/09/2022|-0.01|0.1646|1470000000|1450000000|||2022-08-09|15/06/2022|0.2|0.1881|1470000000|1410000000|||2022-05-10|15/03/2022|0.14|0.1435|1400000000|1350000000|||2022-02-15|15/12/2021|0.13|0.1459|1310000000|1240000000|||2021-11-04|15/09/2021|0.42|0.2278|1240000000|1160000000|||2021-07-29|15/06/2021|0.06|0.1417|1140000000|1090000000|||2021-04-28|15/03/2021|0.17|0.1562|1050000000|1060000000|||2021-02-09|15/12/2020|0.39|0.1228|1120000000|1110000000|||2020-10-28|15/09/2020|0.77|0.1523|1040000000|1140000000|||2020-08-05|15/06/2020|0.42|0.19|1190000000|1190000000|||2020-05-06|15/03/2020|0.75|0.39|1260000000|1250000000|||2020-02-12|15/12/2019|0.55|0.45|1260000000|1240000000|||2019-10-28|15/09/2019|1.45|0.45|1270000000|1320000000|||2019-07-31|15/06/2019|0.34|0.49|1320000000|1270000000|||2019-04-30|15/03/2019|0.71|0.5|1270000000|1230000000|||2019-02-12|15/12/2018|0.27|0.5|1240000000|1230000000|||2018-10-30|15/09/2018|0.17|0.5|1240000000|1150000000||
2023-05-27 11:52:59|00485|8117|/equities/western-digital|SnP500/R1000VALUE|WDC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9581021055|65000|Western Digital Corporation|12.7B|12700000000|39.71|3950412|-34.56|29.73-63|37.99-39.99|37.85|319937433||-17.99|14.17B|14170000000|-2.21|||2023-08-03|2023-08-03|strong_buy|buy|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|45.5|21|62|31|40|4|0|0|0.1476|0.0368|0|0|0|0|2023-08-03|15/06/2023||-1.27||2860000000|||2023-05-08|15/03/2023|-1.37|-1.57|2800000000|2710000000|||2023-01-31|15/12/2022|-0.42|-0.14|3110000000|2990000000|||2022-10-27|15/09/2022|0.2|0.41|3740000000|3640000000|||2022-08-05|15/06/2022|1.78|1.74|4530000000|4570000000|||2022-04-28|15/03/2022|1.65|1.49|4380000000|4340000000|||2022-01-27|15/12/2021|2.3|2.13|4830000000|4810000000|||2021-10-28|15/09/2021|2.49|2.45|5050000000|5060000000|||2021-08-04|15/06/2021|2.16|1.51|4920000000|4550000000|||2021-04-29|15/03/2021|1.02|0.6843|4140000000|3970000000|||2021-01-28|15/12/2020|0.69|0.5351|3940000000|3880000000|||2020-10-28|15/09/2020|0.65|0.5474|3920000000|3830000000|||2020-08-05|15/06/2020|1.23|1.22|4290000000|4340000000|||2020-04-30|15/03/2020|0.85|0.92|4180000000|4180000000|||2020-01-30|15/12/2019|0.62|1.51|4230000000|4257000000|||2019-10-30|15/09/2019|0.34|0.31|4040000000|3930000000|||2019-07-31|15/06/2019|0.17|0.17|3630000000|3660000000|||2019-04-29|15/03/2019|0.17|0.46|3670000000|3680000000|||2019-01-24|15/12/2018|1.45|1.49|4230000000|4250000000|||2018-10-25|15/09/2018|3.04|3.06|5030000000|5140000000||
2023-05-27 11:53:03|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||41|4|0|0|0.0599|0.0028|0|0|0|0|2023-08-03|15/06/2023||0.3899||1040000000|||2023-05-02|15/03/2023|0.43|0.34|1040000000|998500000|||2023-02-07|15/12/2022|0.32|0.35|1090000000|1070000000|||2022-11-01|15/09/2022|0.42|0.39|1100000000|1080000000|||2022-08-03|15/06/2022|0.51|0.4221|1140000000|1130000000|||2022-04-28|15/03/2022|0.51|0.4326|1160000000|1160000000|||2022-02-10|15/12/2021|0.64|0.5185|1280000000|1290000000|||2021-11-02|15/09/2021|0.63|0.5753|1290000000|1320000000|||2021-08-04|15/06/2021|0.48|0.4714|1290000000|1250000000|||2021-05-04|15/03/2021|0.44|0.4427|1210000000|1200000000|||2021-02-10|15/12/2020|0.45|0.4197|1270000000|1250000000|||2020-10-29|15/09/2020|0.57|0.467|1260000000|1250000000|||2020-08-04|15/06/2020|0.41|0.35|1110000000|1080000000|||2020-05-05|15/03/2020|0.44|0.42|1190000000|1230000000|||2020-02-11|15/12/2019|0.38|0.43|1310000000|1320000000|||2019-10-31|15/09/2019|0.49|0.46|1310000000|1310000000|||2019-08-01|15/06/2019|0.45|0.45|1340000000|1330000000|||2019-05-07|15/03/2019|0.39|0.43|1340000000|1360000000|||2019-02-07|15/12/2018|0.49|0.49|1400000000|1440000000|||2018-11-01|15/09/2018|0.52|0.48|1390000000|1430000000||
2023-05-27 11:53:08|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|WRK|USD|Basic Materials|Containers \u0026 Packaging|United States|US96145D1054|50500|WestRock Co|7.29B|7290000000|28.47|2323839|-39.94|26.84-49.74|27.95-28.52|27.77|256130237|1.2|-5.86|21.12B|21120000000|-4.85|1.1|3.9|2023-08-03|2023-08-03|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|35.1111|9|45|29|33|4|0|0|0.1046|0.026|0|0|0|0|2023-08-03|15/06/2023||0.5293||5270000000|||2023-05-04|15/03/2023|0.77|0.5|5300000000|5240000000|||2023-02-01|15/12/2022|0.55|0.66|4900000000|5080000000|||2022-11-10|15/09/2022|1.43|1.44|5400000000|5480000000|||2022-08-04|15/06/2022|1.54|1.48|5520000000|5510000000|||2022-05-05|15/03/2022|1.17|1.01|5380000000|5080000000|||2022-02-03|15/12/2021|0.65|0.6391|4950000000|4950000000|||2021-11-09|15/09/2021|1.23|1.15|5090000000|5030000000|||2021-08-05|15/06/2021|1|0.9695|4820000000|4710000000|||2021-05-05|15/03/2021|0.54|0.6285|4440000000|4520000000|||2021-01-28|15/12/2020|0.61|0.5441|4400000000|4400000000|||2020-11-05|15/09/2020|0.73|0.6832|4470000000|4350000000|||2020-08-04|15/06/2020|0.76|0.44|4240000000|4260000000|||2020-05-05|15/03/2020|0.67|0.61|4450000000|4470000000|||2020-01-30|15/12/2019|0.58|0.59|4420000000|4380000000|||2019-11-07|15/09/2019|1.24|1.19|4650000000|4820000000|||2019-08-01|15/06/2019|1.11|1.01|4690000000|4860000000|||2019-04-30|15/03/2019|0.8|0.61|4620000000|4660000000|||2019-01-31|15/12/2018|0.83|0.78|4330000000|4510000000|||2018-11-05|15/09/2018|1.29|1.25|4240000000|4280000000||
2023-05-27 11:53:13|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|WY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9621661043|9264|Weyerhaeuser Company|20.69B|20690000000|28.25|3980825|-25.49|26.64-39.04|28.18-28.56|28.44|732296000|1.49|16.58|8.95B|8950000000|1.71|0.76|2.69|2023-07-28|2023-07-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.55|13|40|34|40|4|0|0|0.0534|-0.008|0|0|0|0|2023-07-28|15/06/2023||0.2263||2040000000|||2023-04-27|15/03/2023|0.21|0.12|1880000000|1850000000|||2023-01-26|15/12/2022|0.24|0.18|1820000000|1930000000|||2022-10-27|15/09/2022|0.42|0.3694|2280000000|2280000000|||2022-07-29|15/06/2022|1.06|0.9901|2970000000|2840000000|||2022-04-29|15/03/2022|1.31|1.22|3110000000|2970000000|||2022-01-28|15/12/2021|0.49|0.4839|2210000000|2170000000|||2021-10-29|15/09/2021|0.6|0.5537|2350000000|2340000000|||2021-07-30|15/06/2021|1.37|1.4|3140000000|3100000000|||2021-04-30|15/03/2021|0.91|0.9339|2510000000|2570000000|||2021-01-29|15/12/2020|0.48|0.4661|2060000000|1930000000|||2020-10-30|15/09/2020|0.52|0.4594|2110000000|1990000000|||2020-07-31|15/06/2020|0.11|0.00|1630000000|1420000000|||2020-05-01|15/03/2020|0.18|0.13|1730000000|1680000000|||2020-01-31|15/12/2019|0.03|0.06|1550000000|1550000000|||2019-10-25|15/09/2019|0.08|0.1|1670000000|1680000000|||2019-07-26|15/06/2019|0.16|0.1|1690000000|1720000000|||2019-04-26|15/03/2019|0.11|0.09|1640000000|1660000000|||2019-02-01|15/12/2018|0.1|0.11|1640000000|1700000000|||2018-10-26|15/09/2018|0.28|0.37|1910000000|1950000000||
2023-05-27 11:53:18|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|Household Goods|United States|US9633201069|61000|Whirlpool Corporation|7.35B|7350000000|134.22|789360|-25|124.1-186.11|131.42-134.87|132.29|54757938|1.49|-3.69|19.45B|19450000000|-36.55|7|5.22|2023-07-25|2023-07-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|147.86|9|220|90|41|4|0|0|0.0914|-0.0006|0|0|0|0|2023-07-25|15/06/2023||3.72||4780000000|||2023-04-24|15/03/2023|2.66|2.17|4650000000|4490000000|||2023-01-30|15/12/2022|3.89|3.34|4920000000|5070000000|||2022-10-20|15/09/2022|4.49|5.35|4780000000|5160000000|||2022-07-25|15/06/2022|5.97|5.27|5100000000|5230000000|||2022-04-25|15/03/2022|5.31|4.79|4920000000|5300000000|||2022-01-26|15/12/2021|6.14|5.93|5820000000|5880000000|||2021-10-21|15/09/2021|6.68|6.14|5490000000|5720000000|||2021-07-21|15/06/2021|6.64|6|5320000000|5030000000|||2021-04-21|15/03/2021|7.2|5.4|5360000000|4910000000|||2021-01-27|15/12/2020|6.64|6.25|5800000000|5620000000|||2020-10-21|15/09/2020|6.91|4.2|5290000000|4760000000|||2020-07-22|15/06/2020|2.15|0.96|4040000000|3620000000|||2020-04-30|15/03/2020|2.82|2.62|4330000000|4300000000|||2020-01-27|15/12/2019|4.91|4.27|5380000000|5520000000|||2019-10-22|15/09/2019|3.97|3.89|5090000000|5130000000|||2019-07-22|15/06/2019|4.01|3.71|5190000000|5020000000|||2019-04-22|15/03/2019|3.11|2.86|4760000000|4830000000|||2019-01-28|15/12/2018|4.75|4.23|5660000000|5760000000|||2018-10-24|15/09/2018|4.55|3.76|5330000000|5340000000||
2023-05-27 11:53:24|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|WMB|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US9694571004|4783|Williams Companies Inc|35.02B|35020000000|28.75|6713232|-22.13|27.8-37.97|28.63-29.23|29.08|1218187114|1.19|13.53|11.40B|11400000000|2.13|1.79|6.23|2023-08-02|2023-08-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|36.41|22|42|31|41|4|0|0|-0.0165|0.1128|0|0|0|0|2023-08-02|15/06/2023||0.4154||2660000000|||2023-05-03|15/03/2023|0.56|0.47|3080000000|2610000000|||2023-02-20|15/12/2022|1.82|0.5|10970000000|2890000000|||2022-10-31|15/09/2022|0.48|0.4402|3020000000|2900000000|||2022-08-01|15/06/2022|0.4|0.3738|2490000000|2460000000|||2022-05-02|15/03/2022|0.41|0.3542|2520000000|2630000000|||2022-02-21|15/12/2021|0.39|0.3367|3260000000|2390000000|||2021-11-01|15/09/2021|0.34|0.2833|2480000000|2090000000|||2021-08-02|15/06/2021|0.27|0.2813|2280000000|2070000000|||2021-05-03|15/03/2021|0.35|0.2932|2610000000|1970000000|||2021-02-22|15/12/2020|0.31|0.3095|2090000000|1870000000|||2020-11-02|15/09/2020|0.2508|0.2711|1930000000|1760000000|||2020-08-03|15/06/2020|0.25|0.24|1780000000|1790000000|||2020-05-04|15/03/2020|0.26|0.27|1910000000|2130000000|||2020-02-19|15/12/2019|0.24|0.25|2110000000|2000000000|||2019-10-30|15/09/2019|0.18|0.25|2000000000|2040000000|||2019-07-31|15/06/2019|0.26|0.22|2040000000|2050000000|||2019-05-01|15/03/2019|0.16|0.22|2050000000|2210000000|||2019-02-13|15/12/2018|0.19|0.24|2200000000|2200000000|||2018-10-31|15/09/2018|0.13|0.21|2300000000|2300000000||
2023-05-27 11:53:29|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|WTW|USD|Financials|Insurance|United States|IE00BDB6Q211|44000|Willis Towers Watson PLC|23.52B|23520000000|221.02|530231|6.2|187.89-258.93|219.32-222|219.59|106413057|0.758|22.14|8.95B|8950000000|9.98|3.36|1.46|2023-08-03|2023-08-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|260.82|18|302|230|37|4|0|0|0.2973|-0.0042|0|0|0|0|2023-08-03|15/06/2023||2.35||2130000000|||2023-04-27|15/03/2023|2.84|2.77|2200000000|2220000000|||2023-02-09|15/12/2022|6.33|6.23|2720000000|2700000000|||2022-10-27|15/09/2022|2.2|2.13|1950000000|1980000000|||2022-07-28|15/06/2022|2.32|2.3|2030000000|2070000000|||2022-04-28|15/03/2022|2.66|2.47|2160000000|2230000000|||2022-02-08|15/12/2021|5.67|5.48|2710000000|2790000000|||2021-10-28|15/09/2021|1.73|1.59|1970000000|2100000000|||2021-08-03|15/06/2021|2.66|1.96|2290000000|2210000000|||2021-04-29|15/03/2021|3.64|3.28|2590000000|2490000000|||2021-02-09|15/12/2020|5.23|5.03|2760000000|2700000000|||2020-10-29|15/09/2020|1.33|1.3|2010000000|1970000000|||2020-07-30|15/06/2020|1.8|1.63|2110000000|2050000000|||2020-04-30|15/03/2020|3.34|3.13|2470000000|2470000000|||2020-02-06|15/12/2019|4.9|4.86|2690000000|2640000000|||2019-10-31|15/09/2019|1.31|1.31|1990000000|1980000000|||2019-07-31|15/06/2019|1.78|1.75|2050000000|2060000000|||2019-05-02|15/03/2019|2.98|3.02|2310000000|2370000000|||2019-02-07|15/12/2018|4|4.06|2370000000|2380000000|||2018-11-02|15/09/2018|1.32|1.13|1860000000|1870000000||
2023-05-27 11:53:34|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3848021040|23450|WW Grainger Inc|33.32B|33320000000|664.23|271491|39.13|440.48-709.21|655.07-665.92|659.61|50166964|1.19|20.12|15.67B|15670000000|32.94|7.44|1.12|2023-07-27|2023-07-27|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|746.6667|9|825|600|41|4|0|0|0.0489|0.0584|0|0|0|0|2023-07-27|15/06/2023||8.95||4200000000|||2023-04-27|15/03/2023|9.61|8.51|4100000000|4080000000|||2023-02-02|15/12/2022|7.14|7|3800000000|3770000000|||2022-10-28|15/09/2022|8.27|7.21|3940000000|3890000000|||2022-07-29|15/06/2022|7.19|6.64|3840000000|3700000000|||2022-04-28|15/03/2022|7.07|6.12|3650000000|3500000000|||2022-02-03|15/12/2021|5.44|5.24|3360000000|3270000000|||2021-10-29|15/09/2021|5.65|5.31|3370000000|3320000000|||2021-07-30|15/06/2021|4.27|4.61|3210000000|3220000000|||2021-04-30|15/03/2021|4.48|4.32|3080000000|3050000000|||2021-02-03|15/12/2020|3.66|3.86|2940000000|2920000000|||2020-10-22|15/09/2020|4.52|4.15|3020000000|2990000000|||2020-07-23|15/06/2020|3.75|3.46|2840000000|2760000000|||2020-04-23|15/03/2020|4.24|4.46|3000000000|2870000000|||2020-01-30|15/12/2019|3.88|4.01|2850000000|2850000000|||2019-10-23|15/09/2019|4.26|4.4|2950000000|2950000000|||2019-07-24|15/06/2019|4.64|4.64|2890000000|2970000000|||2019-04-22|15/03/2019|4.51|4.44|2800000000|2880000000|||2019-01-24|15/12/2018|3.96|3.6|2760000000|2810000000|||2018-10-16|15/09/2018|4.19|3.99|2830000000|2840000000||
2023-05-27 11:53:40|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9831341071|26950|Wynn Resorts Limited|11.42B|11420000000|101.13|2433372|56.96|50.2-117.86|100.54-101.9|101.02|112959395|2.04|-47.02|4.23B|4230000000|-2.02|1|0.99|2023-08-08|2023-08-08|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|129.7|16|150|99|40|4|0|0|-0.1647|-0.0183|0|0|0|0|2023-08-08|15/06/2023||0.5508||1500000000|||2023-05-09|15/03/2023|0.29|-0.05|1420000000|1370000000|||2023-02-08|15/12/2022|-1.23|-1.17|1000000000|953920000|||2022-11-09|15/09/2022|-1.2|-1.13|889700000|875160000|||2022-08-09|15/06/2022|-0.82|-1.11|908830000|980850000|||2022-05-10|15/03/2022|-1.21|-1.17|953330000|986350000|||2022-02-15|15/12/2021|-1.37|-1.23|1050000000|994080000|||2021-11-09|15/09/2021|-1.24|-1.31|994640000|978320000|||2021-08-04|15/06/2021|-1.12|-1.55|990110000|915680000|||2021-05-10|15/03/2021|-2.41|-2.02|725780000|758020000|||2021-02-04|15/12/2020|-2.45|-2.4|686000000|678390000|||2020-11-05|15/09/2020|-7.04|-3.46|370450000|434490000|||2020-08-04|15/06/2020|-6.14|-4.94|85700000|215470000|||2020-05-06|15/03/2020|-3.54|-1.2|953720000|1020000000|||2020-02-06|15/12/2019|-0.62|0.92|1650000000|1710000000|||2019-11-06|15/09/2019|0.17|0.85|1650000000|1670000000|||2019-08-06|15/06/2019|1.44|1.32|1660000000|1600000000|||2019-05-09|15/03/2019|1.61|1.59|1650000000|1670000000|||2019-01-30|15/12/2018|1.06|1.33|1690000000|1610000000|||2018-11-07|15/09/2018|1.68|1.68|1710000000|1670000000||
2023-05-27 11:53:46|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|XRX|USD|Technology|Office Equipment|United States|US98421M1062|21200|Xerox Corp|2.27B|2270000000|14.45|1308304|-20.21|11.83-19.4|13.77-14.5|13.93|156958464|1.7|-10.76|7.15B|7150000000|-1.34|1|6.86|2023-07-25|2023-07-25|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13|3|17|9|40|4|0|0|-0.3023|0.0485|0|0|0|0|2023-07-25|15/06/2023||0.2624||1760000000|||2023-04-25|15/03/2023|0.49|0.18|1720000000|1740000000|||2023-01-26|15/12/2022|0.89|0.52|1940000000|1880000000|||2022-10-25|15/09/2022|0.19|0.4045|1750000000|1770000000|||2022-07-26|15/06/2022|0.13|0.082|1750000000|1750000000|||2022-04-21|15/03/2022|-0.12|0.1281|1670000000|1640000000|||2022-01-25|15/12/2021|0.34|0.3011|1780000000|1820000000|||2021-10-26|15/09/2021|0.48|0.4313|1760000000|1810000000|||2021-07-27|15/06/2021|0.47|0.3697|1790000000|1770000000|||2021-04-20|15/03/2021|0.22|0.2883|1710000000|1590000000|||2021-01-26|15/12/2020|0.58|0.628|1930000000|1900000000|||2020-10-27|15/09/2020|0.48|0.2595|1770000000|1580000000|||2020-07-28|15/06/2020|0.15|-0.07|1470000000|1480000000|||2020-04-28|15/03/2020|0.21|0.29|1860000000|1780000000|||2020-01-28|15/12/2019|1.33|1.11|2440000000|2410000000|||2019-10-29|15/09/2019|1.08|0.87|2200000000|2190000000|||2019-07-30|15/06/2019|0.99|0.88|2290000000|2320000000|||2019-04-25|15/03/2019|0.91|0.8|2210000000|2270000000|||2019-01-29|15/12/2018|1.14|1.04|2530000000|2560000000|||2018-10-23|15/09/2018|0.85|0.78|2350000000|2420000000||
2023-05-27 11:53:51|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US98419M1009|17800|Xylem Inc|17.76B|17760000000|98.35|2030450|17.18|72.08-118.58|96.08-98.89|98.56|180616578|1.08|47.46|5.70B|5700000000|2.06|1.32|1.27|2023-08-01|2023-08-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|119.875|8|129|105|41|4|0|0|0.061|0.0143|0|0|0|0|2023-08-01|15/06/2023||0.8144||1490000000|||2023-05-04|15/03/2023|0.72|0.62|1450000000|1350000000|||2023-02-07|15/12/2022|0.92|0.8|1500000000|1410000000|||2022-11-01|15/09/2022|0.79|0.66|1400000000|1340000000|||2022-08-02|15/06/2022|0.66|0.5376|1360000000|1320000000|||2022-05-04|15/03/2022|0.47|0.4113|1270000000|1240000000|||2022-02-03|15/12/2021|0.63|0.6135|1320000000|1310000000|||2021-11-02|15/09/2021|0.63|0.5918|1270000000|1290000000|||2021-08-03|15/06/2021|0.66|0.6256|1350000000|1310000000|||2021-05-04|15/03/2021|0.56|0.3751|1260000000|1170000000|||2021-02-04|15/12/2020|0.81|0.6871|1370000000|1290000000|||2020-10-29|15/09/2020|0.62|0.5057|1220000000|1160000000|||2020-07-30|15/06/2020|0.4|0.38|1160000000|1110000000|||2020-05-05|15/03/2020|0.23|0.37|1120000000|1160000000|||2020-02-06|15/12/2019|0.89|0.89|1370000000|1380000000|||2019-10-31|15/09/2019|0.82|0.82|1300000000|1330000000|||2019-08-01|15/06/2019|0.79|0.79|1350000000|1350000000|||2019-05-02|15/03/2019|0.52|0.57|1240000000|1250000000|||2019-01-31|15/12/2018|0.88|0.88|1390000000|1370000000|||2018-10-30|15/09/2018|0.7697|0.77|1290000000|1300000000||
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2023-05-27 11:54:28|00502|961620|/equities/square-inc|R1000GROWTH|SQ|USD|Industrials|Professional \u0026 Commercial Services|United States|US8522341036|12428|Block Inc|35.69B|35690000000|59|15049766|-29.27|51.34-93.19|58.97-60.4|59.3|604895662|2.34|-100.59|18.56B|18560000000|-0.595|||2023-08-03|2023-08-03|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.57|45|147|60|31|4|0|0|-0.183|0.0745|0|0|0|0|2023-08-03|15/06/2023||0.3841||5100000000|||2023-05-04|15/03/2023|0.4|0.35|4990000000|4600000000|||2023-02-23|15/12/2022|0.22|0.3|4650000000|4620000000|||2022-11-03|15/09/2022|0.42|0.23|4520000000|4488000000|||2022-08-04|15/06/2022|0.18|0.1608|4400000000|4330000000|||2022-05-05|15/03/2022|0.18|0.2039|3960000000|4140000000|||2022-02-24|15/12/2021|0.27|0.2305|4080000000|4040000000|||2021-11-04|15/09/2021|0.37|0.3789|3840000000|4390000000|||2021-08-02|15/06/2021|0.66|0.3122|4680000000|4990000000|||2021-05-06|15/03/2021|0.41|0.171|5060000000|3340000000|||2021-02-23|15/12/2020|0.32|0.242|3160000000|3100000000|||2020-11-05|15/09/2020|0.34|0.1614|3030000000|2040000000|||2020-08-05|15/06/2020|0.18|-0.03|1920000000|1190000000|||2020-05-06|15/03/2020|-0.02|0.13|1380000000|615870000|||2020-02-26|15/12/2019|0.23|0.21|1310000000|613460000|||2019-11-06|15/09/2019|0.25|0.2|602220000|596820000|||2019-08-01|15/06/2019|0.21|0.17|562800000|558140000|||2019-05-01|15/03/2019|0.11|0.08|489050000|479760000|||2019-02-27|15/12/2018|0.14|0.13|464250000|453410000|||2018-11-07|15/09/2018|0.13|0.11|431140000|414100000||
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2023-05-27 11:54:46|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|NET|USD|Technology|Software \u0026 IT Services|United States|US18915M1071|3181|Cloudflare Inc|20.29B|20290000000|61.14|5238812|9.08|37.37-80.99|57.21-62.98|58.03|331911791|1.01|-106.3|1.05B|1050000000|-0.579|||2023-08-03|2023-08-03|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|58.1364|22|82|38|18|4|0|0|0.1664|0.0441|0|0|0|0|2023-08-03|15/06/2023||0.0753||305600000|||2023-04-27|15/03/2023|0.08|0.03|290200000|290800000|||2023-02-09|15/12/2022|0.06|0.04|274700000|274160000|||2022-11-03|15/09/2022|0.06|0.00|253900000|250620000|||2022-08-04|15/06/2022|0.00|-0.0062|234520000|227330000|||2022-05-05|15/03/2022|0.01|0.0013|212170000|205660000|||2022-02-10|15/12/2021|0.00|-0.0043|193600000|184790000|||2021-11-04|15/09/2021|0.00|-0.0365|172350000|165670000|||2021-08-05|15/06/2021|-0.02|-0.0358|152430000|146090000|||2021-05-06|15/03/2021|-0.03|-0.0295|138060000|130980000|||2021-02-11|15/12/2020|-0.02|-0.0342|125930000|118320000|||2020-11-05|15/09/2020|-0.02|-0.0519|114160000|103190000|||2020-08-06|15/06/2020|-0.03|-0.06|99720000|94170000|||2020-05-07|15/03/2020|-0.04|-0.06|91250000|86970000|||2020-02-13|15/12/2019|-0.06|-0.07|83930000|78890000|||2019-11-07|15/09/2019|-0.16|-0.15|73940000|69920000|||2019-08-28|15/06/2019|-0.2||67400000||||2019-08-02|15/03/2019|-0.06||61730000|||||
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2023-05-27 11:55:27|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|Professional \u0026 Commercial Services|United States|US55354G1004|4767|MSCI Inc|38.1B|38100000000|475.83|488102|9.95|379.63-572.5|468.51-478.57|466.51|80063402|1.15|43.56|2.28B|2280000000|10.96|5.52|1.16|2023-07-25|2023-07-25|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|neutral|552.44|18|730|412|40|4|0|0|0.0533|0.0584|0|0|0|0|2023-07-25|15/06/2023||3.11||602870000|||2023-04-25|15/03/2023|3.14|3.01|592200000|592350000|||2023-01-31|15/12/2022|2.84|2.76|576210000|568580000|||2022-10-25|15/09/2022|2.85|2.71|560640000|558750000|||2022-07-26|15/06/2022|2.78|2.68|551810000|558970000|||2022-04-26|15/03/2022|2.98|2.79|559950000|562100000|||2022-01-27|15/12/2021|2.51|2.49|549840000|539730000|||2021-10-26|15/09/2021|2.53|2.43|517100000|509320000|||2021-07-27|15/06/2021|2.45|2.31|498180000|489500000|||2021-04-27|15/03/2021|2.46|2.25|478420000|471780000|||2021-01-28|15/12/2020|1.96|1.94|443660000|445900000|||2020-10-27|15/09/2020|2.2|1.82|425330000|424480000|||2020-07-28|15/06/2020|1.77|1.68|409620000|410250000|||2020-04-28|15/03/2020|1.9|1.69|416780000|416520000|||2020-01-30|15/12/2019|1.67|1.61|406610000|402520000|||2019-10-31|15/09/2019|1.68|1.59|394250000|388960000|||2019-08-01|15/06/2019|1.54|1.5|385560000|383560000|||2019-05-02|15/03/2019|1.55|1.4|371380000|371480000|||2019-01-31|15/12/2018|1.31|1.3|361690000|360480000|||2018-11-01|15/09/2018|1.35|1.29|357930000|359910000||
2023-05-27 11:55:32|00515|32341|/equities/epam-systems-inc|R1000GROWTH|EPAM|USD|Technology|Software \u0026 IT Services|United States|US29414B1044|59300|EPAM Systems Inc|14.94B|14940000000|258.08|526486|-20.06|223.65-462.99|256.36-261.77|256.47|57905539|1.56|34.32|4.86B|4860000000|7.51|||2023-08-03|2023-08-03|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|328.59|16|410.2|289|40|4|0|0|0.0841|0.0189|0|0|0|0|2023-08-03|15/06/2023||2.43||1260000000|||2023-05-05|15/03/2023|2.47|2.37|1210000000|1210000000|||2023-02-16|15/12/2022|2.93|2.68|1230000000|1230000000|||2022-11-03|15/09/2022|3.1|2.48|1230000000|1200000000|||2022-08-04|15/06/2022|2.38|1.71|1190000000|1140000000|||2022-05-05|15/03/2022|2.49|1.76|1170000000|1060000000|||2022-02-17|15/12/2021|2.76|2.51|1110000000|1080000000|||2021-11-04|15/09/2021|2.42|2.22|988540000|964610000|||2021-08-05|15/06/2021|2.05|1.94|881370000|859850000|||2021-05-06|15/03/2021|1.81|1.69|780780000|764570000|||2021-02-18|15/12/2020|1.81|1.71|723490000|703490000|||2020-11-05|15/09/2020|1.65|1.47|652240000|641550000|||2020-08-06|15/06/2020|1.46|1.2|632400000|596690000|||2020-05-07|15/03/2020|1.43|1.4|651360000|647540000|||2020-02-20|15/12/2019|1.51|1.44|632780000|618110000|||2019-11-07|15/09/2019|1.39|1.34|588100000|579720000|||2019-08-08|15/06/2019|1.28|1.23|551590000|549840000|||2019-05-09|15/03/2019|1.25|1.17|521300000|518880000|||2019-02-14|15/12/2018|1.27|1.23|504930000|501440000|||2018-11-01|15/09/2018|1.17|1.06|468190000|467780000||
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2023-05-27 11:55:47|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|ENPH|USD|Energy|Renewable Energy|United States|US29355A1079|2821|Enphase Energy Inc|22.64B|22640000000|165.2|3908874|-7.6|152.15-339.92|161.85-166.88|164.59|137043726|1.53|45.83|2.62B|2620000000|3.62|||2023-07-25|2023-07-25|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|253.68|34|341|165|40|4|0|0|0.108|0.0213|0|0|0|0|2023-07-25|15/06/2023||1.28||730210000|||2023-04-25|15/03/2023|1.37|1.21|726000000|719280000|||2023-02-07|15/12/2022|1.51|1.28|724700000|706280000|||2022-10-25|15/09/2022|1.25|1.09|634710000|617490000|||2022-07-26|15/06/2022|1.07|0.8599|530200000|509460000|||2022-04-26|15/03/2022|0.79|0.6859|441290000|433620000|||2022-02-08|15/12/2021|0.73|0.5943|412720000|400180000|||2021-10-26|15/09/2021|0.6|0.4922|351520000|345080000|||2021-07-27|15/06/2021|0.53|0.4163|316060000|312420000|||2021-04-27|15/03/2021|0.56|0.4561|301750000|292450000|||2021-02-09|15/12/2020|0.51|0.4106|264840000|254480000|||2020-10-27|15/09/2020|0.3|0.2375|178500000|169690000|||2020-08-04|15/06/2020|0.17|0.14|125540000|123410000|||2020-05-05|15/03/2020|0.38|0.32|205550000|202190000|||2020-02-18|15/12/2019|0.39|0.33|210030000|205270000|||2019-10-29|15/09/2019|0.3|0.25|180060000|176490000|||2019-07-30|15/06/2019|0.18|0.13|134090000|120370000|||2019-04-30|15/03/2019|0.08|0.05|100150000|92450000|||2019-02-26|15/12/2018|0.04|0.06|92290000|85400000|||2018-11-06|15/09/2018|0.04|0.04|78000000|79550000||
2023-05-27 11:55:52|00519|949620|/equities/etsy-inc|R1000GROWTH|ETSY|USD|Consumer Cyclicals|Diversified Retail|United States|US29786A1060|2790|Etsy Inc|10.55B|10550000000|85.53|3383840|9.3|67.01-149.89|84.96-87.34|86.23|123351909|1.98|-15.4|2.63B|2630000000|-5.6|||2023-08-08|2023-08-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|123.24|29|186|46|34|4|0|0|-0.2567|0.0398|0|0|0|0|2023-08-08|15/06/2023||0.4312||619200000|||2023-05-03|15/03/2023|0.53|0.5|640900000|622050000|||2023-02-22|15/12/2022|0.77|0.8|807200000|754310000|||2022-11-02|15/09/2022|0.58|0.37|594500000|562560000|||2022-07-27|15/06/2022|0.51|0.3244|585140000|556040000|||2022-05-04|15/03/2022|0.6|0.5708|579270000|576350000|||2022-02-24|15/12/2021|1.11|0.7822|717140000|685530000|||2021-11-03|15/09/2021|0.62|0.5491|532430000|519260000|||2021-08-04|15/06/2021|0.68|0.6408|528900000|525510000|||2021-05-05|15/03/2021|1|0.8832|550650000|530410000|||2021-02-25|15/12/2020|1.08|0.5867|617360000|515650000|||2020-10-28|15/09/2020|0.7|0.5721|451480000|412670000|||2020-08-05|15/06/2020|0.75|0.39|428740000|329980000|||2020-05-06|15/03/2020|0.1|0.18|228060000|220210000|||2020-02-26|15/12/2019|0.25|0.16|270000000|264910000|||2019-10-30|15/09/2019|0.12|0.12|197950000|193310000|||2019-08-01|15/06/2019|0.14|0.13|181100000|183080000|||2019-05-08|15/03/2019|0.24|0.14|169340000|170060000|||2019-02-25|15/12/2018|0.32|0.2|200030000|194870000|||2018-11-06|15/09/2018|0.15|0.07|150400000|149880000||
2023-05-27 11:55:57|00520|1050149|/equities/roku|R1000GROWTH|ROKU|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US77543R1023|3600|Roku Inc|7.89B|7890000000|56.05|7640399|-36.7|38.26-105.85|53.94-56.45|54.58|140785365|1.72|-11.75|3.13B|3130000000|-4.79|||2023-08-02|2023-08-02|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|66.625|24|89|41|26|4|0|0|-0.45|0.0652|0|0|0|0|2023-08-02|15/06/2023||-1.27||773790000|||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||
2023-05-27 11:56:06|00521|17608|/equities/zebra-tech|R1000GROWTH|ZBRA|USD|Technology|Electronic Equipment \u0026 Parts|United States|US9892071054|10500|Zebra Technologies Corporation|13.61B|13610000000|264.72|305445|-20.38|224.87-365.97|260.67-265.99|259.69|51430338|1.67|33.66|5.75B|5750000000|7.88|||2023-08-01|2023-08-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|327.7273|11|410|251|40|4|0|0|-0.011|0.0135|0|0|0|0|2023-08-01|15/06/2023||3.32||1330000000|||2023-05-02|15/03/2023|3.94|3.93|1410000000|1400000000|||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||
2023-05-27 11:56:11|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|WST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9553061055|10700|West Pharmaceutical Services Inc|25.5B|25500000000|343.5|437698|12.45|206.19-376.72|340.03-346.14|340.2|74242584|1.09|46.49|2.88B|2880000000|7.42|0.76|0.22|2023-07-27|2023-07-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|368|8|449|290|40|4|0|0|0.0852|0.0206|0|0|0|0|2023-07-27|15/06/2023||1.97||763600000|||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||
2023-05-27 11:56:16|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|DASH|USD|Technology|Software \u0026 IT Services|United States|US25809K1051|16800|DoorDash Inc|26.2B|26200000000|67.44|3731749|-8.48|41.37-87|66.5-68.43|66.5|388564370|1.5|-19.16|7.16B|7160000000|-3.56|||2023-08-10|2023-08-10|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|78.4167|24|105|40|16|4|0|0|1.1845|0.0483|0|0|0|0|2023-08-10|15/06/2023||-0.4457||2060000000|||2023-05-04|15/03/2023|-0.41|-0.58|2040000000|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|||||||
2023-05-27 11:56:22|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|ANET|USD|Technology|Communications \u0026 Networking|United States|US0404131064|3612|Arista Networks|52.52B|52520000000|170.35|3000889|64.26|89.11-171.44|157-170.69|156.2|308282799|1.26|34.17|4.86B|4860000000|4.95|||2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|169|27|200|135|36|4|0|0|0.8389|0.0864|0|0|0|0|2023-08-03|15/06/2023||1.43||1380000000|||2023-05-01|15/03/2023|1.43|1.35|1350000000|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||
2023-05-27 11:56:27|00525|39269|/equities/generac-holdings|R1000GROWTH|GNRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3687361044|9248|Generac Holdings Inc|7.18B|7180000000|115.43|1074256|-52.15|86.29-299.85|114.45-117.03|116.43|62193347||28.68|4.32B|4320000000|4.02|||2023-07-26|2023-07-26|neutral|neutral|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|139.77|26|185|75|40|4|0|0|0.1021|0.0287|0|0|0|0|2023-07-26|15/06/2023||1.14||980570000|||2023-05-03|15/03/2023|0.63|0.49|888000000|841020000|||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||
2023-05-27 11:56:32|00526|1166014|/equities/unity-software-inc|R1000GROWTH|U|USD|Technology|Software \u0026 IT Services|United States|US91332U1016|5245|Unity Software Inc|10.47B|10470000000|27.65|7752810|-27.84|21.22-58.63|26.99-28.39|27.07|378657537||-9.19|1.57B|1570000000|-3.01|||2023-08-08|2023-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.11|24|66|12|17|4|0|0|2.0624|0.0482|0|0|0|0|2023-08-08|15/06/2023||0.0748||518250000|||2023-05-10|15/03/2023|-0.67|-0.028|500000000|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||||||
2023-05-27 11:56:37|00527|1072222|/equities/zscaler-inc|R1000GROWTH|ZS|USD|Technology|Software \u0026 IT Services|United States|US98980G1022|4975|Zscaler Inc|18.96B|18960000000|130.62|3133924|-8.1|84.93-194.21|126.01-134.82|126.69|145120095|0.878|-58.1|1.35B|1350000000|-2.27|||2023-09-07|2023-09-07|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|153.59|42|225|120|26|4|0|0|0.4467|0.0601|0|0|0|0|2023-09-07|15/07/2023||0.4709||426770000|||2023-06-01|15/04/2023||0.4211||411720000|||2023-03-02|15/01/2023|0.37|0.29|387600000|365530000|||2022-12-01|15/10/2022|0.29|0.26|355500000|340680000|||2022-09-08|15/07/2022|0.25|0.2052|318060000|305420000|||2022-05-26|15/04/2022|0.17|0.1067|286810000|271390000|||2022-02-24|15/01/2022|0.13|0.1132|255560000|241090000|||2021-11-30|15/10/2021|0.14|0.1229|230520000|211970000|||2021-09-09|15/07/2021|0.14|0.09|197070000|186840000|||2021-05-25|15/04/2021|0.15|0.0712|176400000|163740000|||2021-02-25|15/01/2021|0.1|0.078|157040000|147360000|||2020-12-02|15/10/2020|0.14|0.0614|142580000|132400000|||2020-09-09|15/07/2020|0.05|0.03|125890000|118570000|||2020-05-28|15/04/2020|0.07|0.02|110520000|106190000|||2020-02-20|15/01/2020|0.09|0.03|101270000|98980000|||2019-12-03|15/10/2019|0.03|0.01|93590000|89810000|||2019-09-10|15/07/2019|0.07|0.01|86110000|82830000|||2019-05-30|15/04/2019|0.05|0.01|79130000|74910000|||2019-02-28|15/01/2019|0.09|-0.01|74300000|66360000|||2018-12-05|15/10/2018|0.01|-0.05|63300000|58660000||
2023-05-27 11:56:42|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|BILL|USD|Technology|Software \u0026 IT Services|United States|US0900431000|2269|Bill Com Holdings Inc|10.44B|10440000000|98.27|2265951|-15.43|68.3-179.85|95.33-99.87|95.11|106270221|1.96|-35.38|962.71M|962710000|-2.78|||2023-08-24|2023-08-24|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|115.2083|24|200|69|19|4|0|0|-0.2875|0.201|0|0|0|0|2023-08-24|15/06/2023||0.4009||280590000|||2023-05-04|15/03/2023|0.5|0.24|272600000|247050000|||2023-02-02|15/12/2022|0.42|0.14|260000000|243750000|||2022-11-03|15/09/2022|0.14|-0.21|229900000|104670000|||2022-08-18|15/06/2022|-0.03|-0.1359|200200000|183160000|||2022-05-05|15/03/2022|-0.08|-0.1563|166900000|157870000|||2022-02-03|15/12/2021|0.00|-0.1756|156500000|131080000|||2021-11-04|15/09/2021|-0.15|-0.2061|116400000|105180000|||2021-08-26|15/06/2021|-0.07|-0.0445|78270000|62140000|||2021-05-06|15/03/2021|-0.02|-0.0736|59740000|54630000|||2021-02-04|15/12/2020|-0.03|-0.0762|54050000|47070000|||2020-11-05|15/09/2020|-0.04|-0.0758|46210000|41730000|||2020-08-27|15/06/2020|-0.02|-0.11|42110000|37980000|||2020-05-07|15/03/2020|-0.04|-0.1|41230000|36830000|||2020-02-21|15/12/2019|-0.06|-0.08|39080000|33710000|||2019-12-10|15/06/2019|-0.06||31680000||||2019-12-10|15/03/2019|-0.03||28240000||||2019-12-10|15/12/2018|||26000000||||2019-11-27|15/09/2019|-0.05||35180000||||
2023-05-27 11:56:47|00529|1127189|/equities/pinterest-inc|R1000GROWTH|PINS|USD|Technology|Software \u0026 IT Services|United States|US72352L1061|3975|Pinterest Inc|16.57B|16570000000|24.23|11716360|24|16.77-29.27|23.67-24.34|23.74|683757035|0.99|-54.48|2.83B|2830000000|-0.446|||2023-07-27|2023-07-27|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|28.463|27|39|19|23|4|0|0|0.881|0.0425|0|0|0|0|2023-07-27|15/06/2023||0.1169||695260000|||2023-04-27|15/03/2023|0.08|0.01|603000000|594160000|||2023-02-06|15/12/2022|0.29|0.27|877210000|887010000|||2022-10-27|15/09/2022|0.11|0.06|685000000|665540000|||2022-08-01|15/06/2022|0.11|0.1819|665930000|664730000|||2022-04-27|15/03/2022|0.1|0.0303|574890000|573290000|||2022-02-03|15/12/2021|0.49|0.4548|846660000|826960000|||2021-11-04|15/09/2021|0.28|0.2333|632930000|631000000|||2021-07-29|15/06/2021|0.25|0.1327|613210000|562250000|||2021-04-27|15/03/2021|0.11|0.0626|485230000|471700000|||2021-02-04|15/12/2020|0.43|0.3425|705620000|645380000|||2020-10-28|15/09/2020|0.13|0.0409|442620000|383470000|||2020-07-31|15/06/2020|-0.07|-0.14|272490000|250410000|||2020-05-05|15/03/2020|-0.1|-0.09|271940000|269480000|||2020-02-06|15/12/2019|0.12|0.08|399900000|368060000|||2019-10-31|15/09/2019|0.01|-0.04|279700000|281330000|||2019-08-01|15/06/2019|-0.06|-0.08|261250000|235840000|||2019-05-16|15/03/2019|-0.32|-0.1|201910000|200680000|||2019-03-22|15/06/2018|-0.07||161200000||||2019-03-22|15/03/2018|-0.1||131400000|||
2023-05-27 11:56:54|00530|16662|/equities/monolithic-power|R1000GROWTH|MPWR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6098391054|3247|Monolithic Power Systems Inc|24.7B|24700000000|520.92|533848|23.54|301.69-541.39|490.24-532|488.32|47423000|1.13|53.27|1.87B|1870000000|9.97|4|0.77|2023-08-01|2023-08-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|507.7|10|540|475|40|4|0|0|0.0413|0.0455|0|0|0|0|2023-08-01|15/06/2023||2.8||455420000|||2023-05-04|15/03/2023|3|2.98|451100000|450340000|||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||
2023-05-27 11:56:59|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|Software \u0026 IT Services|United States|US22160N1090|4742|CoStar Group Inc|32.07B|32070000000|78.49|1830462|32.2|54.02-85.37|77.07-78.68|77.52|408539209|0.884|85.21|2.25B|2250000000|0.92|||2023-07-25|2023-07-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.3846|13|102|65|40|4|0|0|2.053|0.0101|0|0|0|0|2023-07-25|15/06/2023||0.298||606990000|||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||
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2023-05-27 11:57:27|00536|16924|/equities/plug-power|R1000GROWTH|PLUG|USD|Energy|Renewable Energy|United States|US72919P2020|2249|Plug Power Inc|4.95B|4950000000|8.25|20806714|-51.64|7.39-31.56|8.07-8.44|8.38|600536746|1.75|-6.21|770.92M|770920000|-1.33|||2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.18|29|78|7.5|40|4|0|0|0.9092|-0.2122|0|0|0|0|2023-08-10|15/06/2023||-0.2427||252550000|||2023-05-09|15/03/2023|-0.35|-0.25|210300000|206930000|||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||
2023-05-27 11:57:31|00537|1130930|/equities/avantor-inc|R1000GROWTH|AVTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05352A1007|13500|Avantor Inc|13.94B|13940000000|20.65|6470033|-35|17.91-33.48|20.43-20.89|20.38|675107574|1.33|22.72|7.34B|7340000000|0.914|0.78||2023-07-27|2023-07-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|25.0556|18|30|20|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|||
2023-05-27 11:57:36|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|34.14B|34140000000|40.89|5756319|3.97|33.1-49.17|40.73-41.6|41.2|834838102|1.16|13.64|21.04B|21040000000|3.01|0.74|1.74|2023-07-27|2023-07-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|48.4667|15|54|45|17|4|0|0|0.1119|0.0347|0|0|0|0|2023-07-27|15/06/2023||0.7683||5820000000|||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||||||
2023-05-27 11:57:41|00539|1008759|/equities/carvana|R1000GROWTH|CVNA|USD|Consumer Cyclicals|Specialty Retailers|United States|US1468691027|21000|Carvana Co|2.17B|2170000000|11.74|15182738|-62.24|3.55-58.05|10.7-11.97|10.94|190243191|2.83|-0.83|12.71B|12710000000|-14.19|||2023-08-03|2023-08-03|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.58|27|36|1|27|4|0|0|0.231|0.0684|0|0|0|0|2023-08-03|15/06/2023||-1.54||2590000000|||2023-05-04|15/03/2023|-1.89|-2.04|2610000000|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||
2023-05-27 11:57:46|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|38.04B|38040000000|166.8|1693189|21.92|120.64-196.22|166.5-168.85|167.51|228051842|1.18|21.42|16.30B|16300000000|7.8|3|1.8|2023-08-02|2023-08-02|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|192.1875|16|224|160|28|4|0|0|-0.0206|0.0263|0|0|0|0|2023-08-02|15/06/2023||2.54||4600000000|||2023-05-03|15/03/2023|1.41|1.34|3700000000|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||
2023-05-27 11:57:51|00541|41236|/equities/ringcentral-inc|R1000GROWTH|RNG|USD|Technology|Software \u0026 IT Services|United States|US76680R2067|3902|Ringcentral Inc|3.33B|3330000000|34.78|2263396|-43.86|25.32-68.54|30.13-35.58|29.5|95601451||-4.33|2.05B|2050000000|-8.19|||2023-08-01|2023-08-01|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|45.55|28|65|29|39|4|0|0|0.1092|0.0332|0|0|0|0|2023-08-01|15/06/2023||0.7508||536290000|||2023-05-09|15/03/2023|0.76|0.69|534000000|527980000|||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||
2023-05-27 11:57:57|00542|16943|/equities/pool-corp|R1000GROWTH|POOL|USD|Consumer Cyclicals|Leisure Products|United States|US73278L1052|5500|Pool Corporation|12.81B|12810000000|328.01|368309|-18.17|278.1-423.97|325.49-333.24|327.08|39041377|0.932|19.26|5.97B|5970000000|17.05|4.4|1.3|2023-07-20|2023-07-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|382.5|10|445|315|40|4|0|0|-0.3637|0.0307|0|0|0|0|2023-07-20|15/06/2023||6.31||1920000000|||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||
2023-05-27 11:58:02|00543|16942|/equities/insulet-corp|R1000GROWTH|PODD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45784P1012|2300|Insulet Corporation|19B|19000000000|272.63|905551|19.02|192.33-335.91|272.5-281.03|277.05|69695828|0.79||1.37B|1370000000|0.009|||2023-08-03|2023-08-03|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|345.94|20|375|234|40|4|0|0|0.6233|0.0362|0|0|0|0|2023-08-03|15/06/2023||0.2641||386070000|||2023-05-04|15/03/2023|0.23|0.11|358100000|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||
2023-05-27 11:58:08|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|ALNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02043Q1076|2002|Alnylam Pharmaceuticals Inc|23.44B|23440000000|188.26|710298|49.89|120.43-242.97|184.06-188.87|186|124525737|0.477|-21.61|1.14B|1140000000|-8.68|||2023-08-01|2023-08-01|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|246.75|26|415|136|40|4|0|0|0.0151|0.0586|0|0|0|0|2023-08-01|15/06/2023||-1.52||334120000|||2023-05-04|15/03/2023|-1.06|-1.68|319290000|312270000|||2023-02-23|15/12/2022|-1.39|-1.85|335040000|312200000|||2022-10-27|15/09/2022|-1.58|-1.73|264300000|293080000|||2022-07-28|15/06/2022|-2.29|-1.59|224820000|255560000|||2022-04-28|15/03/2022|-2|-1.81|213260000|240950000|||2022-02-10|15/12/2021|-2.16|-1.55|258540000|233610000|||2021-10-28|15/09/2021|-1.72|-1.54|187630000|218720000|||2021-08-03|15/06/2021|-1.61|-1.61|220550000|192050000|||2021-04-29|15/03/2021|-1.71|-1.75|177570000|168500000|||2021-02-11|15/12/2020|-2.09|-1.78|163560000|146640000|||2020-11-05|15/09/2020|-2.18|-1.63|125850000|119050000|||2020-08-06|15/06/2020|-1.56|-1.72|103960000|98760000|||2020-05-06|15/03/2020|-1.62|-1.89|99480000|91740000|||2020-02-06|15/12/2019|-2.47|-2.21|71680000|71600000|||2019-10-31|15/09/2019|-1.92|-2.07|70060000|57170000|||2019-08-06|15/06/2019|-2.02|-2.12|44710000|42170000|||2019-05-01|15/03/2019|-1.73|-2.12|33290000|23650000|||2019-02-07|15/12/2018|-2.09|-2.2|21030000|15470000|||2018-11-07|15/09/2018|-2.43|-1.98|2070000|18990000||
2023-05-27 11:58:13|00545|13978|/equities/entegris-inc.|R1000GROWTH|ENTG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US29362U1043|10000|Entegris Inc|16.05B|16050000000|107.22|1566092|-0.8|61.75-115.43|100.38-108.03|99.75|149685161|1.27|-3156.04|3.55B|3550000000|-0.034|0.4|0.37|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|103.36|12|123|94|40|4|0|0|0.1082|0.025|0|0|0|0|2023-07-27|15/06/2023||0.566||871590000|||2023-05-11|15/03/2023|0.65|0.52|922400000|892670000|||2023-02-14|15/12/2022|0.83|0.78|946070000|950510000|||2022-11-02|15/09/2022|0.85|1.04|993800000|1020000000|||2022-08-02|15/06/2022|1|1.05|692490000|666220000|||2022-04-26|15/03/2022|1.06|0.9939|649650000|640950000|||2022-02-01|15/12/2021|0.96|0.8891|635200000|592510000|||2021-10-26|15/09/2021|0.92|0.872|579490000|583550000|||2021-07-27|15/06/2021|0.85|0.795|571350000|537720000|||2021-04-27|15/03/2021|0.7|0.724|512840000|518580000|||2021-02-02|15/12/2020|0.71|0.6556|517590000|489330000|||2020-10-22|15/09/2020|0.67|0.6281|480990000|461800000|||2020-07-23|15/06/2020|0.6|0.49|448410000|417420000|||2020-04-21|15/03/2020|0.55|0.52|412330000|417030000|||2020-02-04|15/12/2019|0.55|0.54|427000000|426450000|||2019-10-24|15/09/2019|0.5|0.45|394150000|392130000|||2019-07-25|15/06/2019|0.39|0.43|378870000|382020000|||2019-04-25|15/03/2019|0.5|0.47|391050000|400430000|||2019-02-05|15/12/2018|0.47|0.46|401640000|396080000|||2018-10-25|15/09/2018|0.46|0.5|398600000|402800000||
2023-05-27 11:58:19|00546|17327|/equities/techne-corp|R1000GROWTH|TECH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09073M1045|3000|Bio-Techne Corp|13.15B|13150000000|83.5|1021781|-8.57|68-99.33|82.37-83.92|82.31|157436548|1.25|48.44|1.12B|1120000000|1.73|0.32|0.39|2023-08-08|2023-08-08|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|101.07|14|120|88|40|4|0|0|0.0502|0.0508|0|0|0|0|2023-08-08|15/06/2023||0.5499||315780000|||2023-05-03|15/03/2023|0.53|0.53|294100000|296610000|||2023-02-02|15/12/2022|0.47|0.49|271580000|289540000|||2022-11-01|15/09/2022|1.78|1.84|269650000|283340000|||2022-08-04|15/06/2022|2.05|2.08|288230000|286710000|||2022-05-04|15/03/2022|2.14|2|290380000|279270000|||2022-02-01|15/12/2021|1.88|1.79|269280000|266440000|||2021-11-02|15/09/2021|1.83|1.72|257720000|252780000|||2021-08-05|15/06/2021|1.87|1.7|259030000|244650000|||2021-05-06|15/03/2021|1.79|1.55|243550000|228220000|||2021-02-02|15/12/2020|1.62|1.37|224250000|206500000|||2020-11-05|15/09/2020|1.43|1.1|204200000|185030000|||2020-08-04|15/06/2020|1|0.75|175830000|163910000|||2020-04-30|15/03/2020|1.39|1.15|194680000|185930000|||2020-02-04|15/12/2019|1.08|1.13|184930000|191240000|||2019-10-29|15/09/2019|1.06|1.05|183240000|179400000|||2019-08-06|15/06/2019|1.25|1.33|191660000|197760000|||2019-04-30|15/03/2019|1.21|1.14|184860000|182790000|||2019-02-05|15/12/2018|1.06|0.98|174510000|169510000|||2018-10-30|15/09/2018|0.98|0.95|162970000|161250000||
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2023-05-27 11:59:44|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|TXG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US88025U1097|1239|10X Genomics Inc|6.14B|6140000000|52.88|874049|11.68|23.81-58.3|51.32-53.36|51.24|116192123|1.75|-34.86|536.19M|536190000|-1.52|||2023-08-02|2023-08-02|buy|sell|neutral|strong_sell|strong_buy|buy|neutral|neutral|neutral|56.6364|11|68|25|18|4|0|0|1.453|0.0624|0|0|0|0|2023-08-02|15/06/2023||-0.3883||139270000|||2023-05-03|15/03/2023|-0.44|-0.34|134300000|129240000|||2023-02-15|15/12/2022|-0.15|-0.29|156200000|148060000|||2022-11-02|15/09/2022|-0.37|-0.44|131100000|129350000|||2022-08-08|15/06/2022|-0.57|-0.3878|114610000|115700000|||2022-05-04|15/03/2022|-0.38|-0.3373|114500000|113250000|||2022-02-16|15/12/2021|-0.16|-0.0863|143530000|148530000|||2021-11-03|15/09/2021|-0.15|-0.189|125300000|122560000|||2021-08-04|15/06/2021|-0.1|-0.2602|115840000|112850000|||2021-05-05|15/03/2021|-0.11|-0.2733|105820000|102510000|||2021-02-17|15/12/2020|-3.87|-0.1898|112220000|100400000|||2020-11-10|15/09/2020|-0.65|-0.3047|71820000|61190000|||2020-08-11|15/06/2020|-0.41|-0.5|42910000|32560000|||2020-05-11|15/03/2020|-0.22|-0.13|71910000|73430000|||2020-02-18|15/12/2019|-0.07|-0.13|75290000|70000000|||2019-11-07|15/09/2019|-0.33|-0.13|61210000|54900000|||2019-08-28|15/06/2019|-0.11||55900000||||2019-08-19|15/03/2019|-0.04||53580000|||||
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2023-05-27 11:59:57|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7599161095|0|Repligen Corporation|9.52B|9520000000|171.02|541117|7.44|137.65-262.26|166.56-173.38|167.86|55679964|1.08|57.21|777.79M|777790000|3.02|||2023-07-25|2023-07-25|buy|neutral|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|200.7273|11|250|157|40|4|0|0|0.1967|0.1|0|0|0|0|2023-07-25|15/06/2023||0.497||170870000|||2023-05-02|15/03/2023|0.64|0.59|182700000|182190000|||2023-02-22|15/12/2022|0.68|0.58|186800000|186300000|||2022-11-01|15/09/2022|0.77|0.68|200700000|192680000|||2022-08-02|15/06/2022|0.91|0.7138|207630000|189060000|||2022-04-27|15/03/2022|0.92|0.72|206400000|185480000|||2022-02-17|15/12/2021|0.81|0.6488|186520000|179270000|||2021-10-28|15/09/2021|0.78|0.6369|178220000|163910000|||2021-07-27|15/06/2021|0.79|0.5238|162960000|144240000|||2021-05-04|15/03/2021|0.68|0.4225|142840000|117020000|||2021-02-24|15/12/2020|0.52|0.3063|108650000|93940000|||2020-11-05|15/09/2020|0.4|0.2762|94060000|86450000|||2020-07-30|15/06/2020|0.42|0.28|87460000|78380000|||2020-05-06|15/03/2020|0.32|0.22|76090000|71640000|||2020-02-20|15/12/2019|0.2|0.18|69470000|68370000|||2019-10-31|15/09/2019|0.26|0.19|69450000|66100000|||2019-08-01|15/06/2019|0.31|0.25|70690000|64060000|||2019-05-09|15/03/2019|0.28|0.21|60630000|53520000|||2019-02-21|15/12/2018|0.21|0.21|51940000|50270000|||2018-11-01|15/09/2018|0.2|0.18|49530000|46690000||
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2023-05-27 12:00:16|00566|41254|/equities/apollo-globl-man|R1000GROWTH|APO|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03769M1062|2450|Apollo Global Management LLC Class A|37.12B|37120000000|65.42|2900698|12.58|45.62-74.63|64.74-66.26|64.23|567403760||-20.57|15.27B|15270000000|-3.2|1.72|2.76|2023-08-03|2023-08-03|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|77.31|15|86|65|40|4|0|0|0.9186|-0.2481|0|0|0|0|2023-08-03|15/06/2023||1.66||758390000|||2023-05-09|15/03/2023|1.42|1.46|742000000|713260000|||2023-02-09|15/12/2022|1.49|1.5|728600000|704820000|||2022-11-02|15/09/2022|1.33|1.3|670500000|653100000|||2022-08-04|15/06/2022|0.94|1.02|636700000|605760000|||2022-05-05|15/03/2022|1.52|1.04|583700000|578620000|||2022-02-11|15/12/2021|1.05|1.05|597470000|564110000|||2021-11-02|15/09/2021|1.71|1.1|550950000|543290000|||2021-08-04|15/06/2021|1.14|0.708|553550000|526740000|||2021-05-04|15/03/2021|0.66|0.6606|512920000|512970000|||2021-02-03|15/12/2020|0.72|0.5055|519790000|478950000|||2020-10-29|15/09/2020|0.47|0.486|501020000|467320000|||2020-07-30|15/06/2020|0.46|0.48|467010000|447100000|||2020-05-01|15/03/2020|0.37|0.48|421500000|413600000|||2020-01-30|15/12/2019|1.1|0.73|448710000|439250000|||2019-10-31|15/09/2019|0.54|0.57|401380000|408180000|||2019-07-31|15/06/2019|0.56|0.57|406630000|437030000|||2019-05-02|15/03/2019|0.5|0.56|378340000|608760000|||2019-01-31|15/12/2018|-1.01|-0.82|-124320000|-196260000|||2018-10-31|15/09/2018|0.83|0.99|497160000|730150000||
2023-05-27 12:00:23|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|ON|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6821891057|31055|ON Semiconductor Corporation|37.41B|37410000000|86.62|6689493|46|44.76-87.77|82.83-87.77|82|431872829|1.75|20.68|8.34B|8340000000|4.24|||2023-07-31|2023-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|95.42|29|110|80|40|4|0|0|0.213|0.0143|0|0|0|0|2023-07-31|15/06/2023||1.2||2020000000|||2023-05-01|15/03/2023|1.19|1.08|1960000000|1920000000|||2023-02-06|15/12/2022|1.32|1.26|2100000000|2080000000|||2022-10-31|15/09/2022|1.45|1.31|2190000000|2120000000|||2022-08-01|15/06/2022|1.34|1.26|2090000000|2010000000|||2022-05-02|15/03/2022|1.22|1.05|1950000000|1910000000|||2022-02-07|15/12/2021|1.09|0.9382|1850000000|1790000000|||2021-11-01|15/09/2021|0.87|0.7354|1740000000|1710000000|||2021-08-02|15/06/2021|0.63|0.4887|1670000000|1620000000|||2021-05-03|15/03/2021|0.35|0.3352|1480000000|1460000000|||2021-02-01|15/12/2020|0.35|0.2763|1450000000|1360000000|||2020-10-31|15/09/2020|0.27|0.202|1320000000|1280000000|||2020-08-08|15/06/2020|0.12|0.02|1210000000|1190000000|||2020-05-11|15/03/2020|0.1|0.16|1280000000|1290000000|||2020-02-03|15/12/2019|0.3|0.32|1400000000|1380000000|||2019-10-27|15/09/2019|0.33|0.36|1380000000|1380000000|||2019-08-04|15/06/2019|0.42|0.42|1350000000|1380000000|||2019-04-27|15/03/2019|0.43|0.39|1390000000|1390000000|||2019-02-01|15/12/2018|0.53|0.47|1500000000|1500000000|||2018-10-28|15/09/2018|0.57|0.51|1540000000|1510000000||
2023-05-27 12:00:28|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|FND|USD|Consumer Cyclicals|Specialty Retailers|United States|US3397501012|10633|Floor |9.75B|9750000000|91.79|1326828|22.81|59.91-102.61|88.03-92.03|88.44|106271329|1.86|32.46|4.36B|4360000000|2.82|||2023-08-03|2023-08-03|buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|97.64|23|120|79|27|4|0|0|0.1486|0.0169|0|0|0|0|2023-08-03|15/06/2023||0.6518||1150000000|||2023-05-04|15/03/2023|0.66|0.67|1120000000|1110000000|||2023-02-23|15/12/2022|0.64|0.57|1050000000|1060000000|||2022-11-03|15/09/2022|0.7|0.65|1100000000|1091000000|||2022-08-04|15/06/2022|0.76|0.7335|1090000000|1070000000|||2022-05-05|15/03/2022|0.67|0.6511|1030000000|1000000000|||2022-02-24|15/12/2021|0.44|0.4497|914340000|910200000|||2021-11-04|15/09/2021|0.6|0.5721|876550000|858390000|||2021-08-05|15/06/2021|0.73|0.6323|860110000|837590000|||2021-05-06|15/03/2021|0.68|0.5385|782540000|756770000|||2021-02-25|15/12/2020|0.47|0.4463|723650000|697410000|||2020-10-29|15/09/2020|0.56|0.408|684800000|650930000|||2020-07-30|15/06/2020|0.13|0.07|462350000|421930000|||2020-04-30|15/03/2020|0.34|0.26|554900000|542070000|||2020-02-20|15/12/2019|0.26|0.21|527000000|527020000|||2019-11-01|15/09/2019|0.27|0.26|521100000|523950000|||2019-08-01|15/06/2019|0.34|0.3|520310000|510360000|||2019-05-02|15/03/2019|0.29|0.28|477050000|480030000|||2019-02-21|15/12/2018|0.2|0.18|436740000|435660000|||2018-11-01|15/09/2018|0.24|0.22|435880000|428880000||
2023-05-27 12:00:34|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|LPLA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US50212V1008|6141|LPL Financial Holdings Inc|15.35B|15350000000|197.7|1030252|1.57|169.68-271.56|196.71-199.89|198.06|77667403|0.901|14.96|8.95B|8950000000|13.22|1.2|0.61|2023-07-27|2023-07-27|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|237.7|10|290|192|40|4|0|0|0.1348|0.0063|0|0|0|0|2023-07-27|15/06/2023||4.07||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||
2023-05-27 12:00:39|00570|1076697|/equities/avalara-inc|R1000GROWTH|AVLR|USD|Technology|Software \u0026 IT Services|United States|US05338G1067|4465|Avalara Inc|8.28B|8280000000|93.48|4932430|14.93|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|||||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|||
2023-05-27 12:00:44|00571|13845|/equities/gamestop-corp|R1000GROWTH|GME|USD|Consumer Cyclicals|Specialty Retailers|United States|US36467W1099|26000|GameStop Corp|7.08B|7080000000|23.25|4434414|-27.6|15.41-47.99|23.06-23.71|23.35|304437010|-0.242|-22.66|5.93B|5930000000|-1.03|||2023-09-06|2023-09-06|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|13.25|2|20|6.5|41|4|0|0|-0.1118|-0.0168|0|0|0|0|2023-09-06|15/07/2023||-0.2067||1150000000|||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||
2023-05-27 12:00:49|00572|8280|/equities/las-vegas-sands|R1000GROWTH|LVS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5178341070|35600|Las Vegas Sands Corp|43.06B|43060000000|56.35|4476028|64.91|30.14-65.58|55.52-56.74|55.82|764224938|1.17|-78.13|5.29B|5290000000|-0.721|||2023-07-19|2023-07-19|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|70.7867|15|80.5|64.5|40|4|0|0|0.0961|-0.0433|0|0|0|0|2023-07-19|15/06/2023||0.4159||2310000000|||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||
2023-05-27 12:00:55|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US12769G1004|49000|Caesars Entertainment Corporation|9.07B|9070000000|42.15|2851533|-17.39|31.31-56.75|41.34-42.35|41.4|215204165|2.88|-25.45|11.36B|11360000000|-1.66|||2023-08-01|2023-08-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.13|15|111|39|18|4|0|0|1.2673|-0.2467|0|0|0|0|2023-08-01|15/06/2023||0.2636||2880000000|||2023-05-02|15/03/2023|-0.63|-0.01|2830000000|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||||
2023-05-27 12:01:01|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US25754A2015|8750|Domino’s Pizza Inc|10.6B|10600000000|299.83|752753|-15.69|291-426.44|299.27-307.22|304.5|35339030|0.788|23.03|4.55B|4550000000|13.1|4.84|1.61|2023-07-20|2023-07-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|346.66|30|415|270|6|4|0|0|-0.0155|-0.009|0|0|0|0|2023-07-20|15/06/2023||3.05||1070000000|||2023-04-27|15/03/2023|2.93|2.71|1020000000|1030000000|||2023-02-23|15/12/2022|4.43|3.97|1390000000|1440000000|||2022-10-13|15/09/2022|2.79|2.97|1070000000|1070000000|||2022-07-21|15/06/2022|2.82|2.91|1070000000|1050000000|||2022-04-28|15/03/2022|2.5|3.06|1010000000|1030000000||||||||||||||||
2023-05-27 12:01:07|00575|16932|/equities/ptc|R1000GROWTH|PTC|USD|Technology|Software \u0026 IT Services|United States|US69370C1009|6455|PTC Inc|15.51B|15510000000|131.03|702374|16.82|97.97-139.91|130.87-132.41|130.93|118353472|1.19|49.01|1.98B|1980000000|2.68|||2023-07-26|2023-07-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|153.72|19|170|125|40|4|0|0|0.1187|0.0196|0|0|0|0|2023-07-26|15/06/2023||0.9972||524520000|||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||
2023-05-27 12:01:13|00576|16770|/equities/novavax|R1000GROWTH|NVAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6700024010|1541|Novavax Inc|622.26M|622260000|7.21|6326917|-84.68|5.61-76.77|6.8-7.26|6.89|86305085|1.71|-0.5|1.36B|1360000000|-14.33|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|5|41|9|40|4|0|0|1.5959|0.0385|0|0|0|0|2023-08-03|15/06/2023||-1.4||168070000|||2023-05-09|15/03/2023|-3.41|-3.42|81000000|95610000|||2023-02-28|15/12/2022|-2.28|-1.19|357000000|383140000|||2022-11-08|15/09/2022|-2.15|1.63|735000000|623900000|||2022-08-08|15/06/2022|-6.53|3.64|185930000|863680000|||2022-05-09|15/03/2022|2.56|2.69|703970000|845200000|||2022-02-28|15/12/2021|-11.18|-1.8|222200000|331790000|||2021-11-04|15/09/2021|-4.31|-3.91|178840000|334530000|||2021-08-05|15/06/2021|-4.75|-3.63|298020000|387870000|||2021-05-10|15/03/2021|-3.05|-3.6|447230000|233900000|||2021-03-01|15/12/2020|-2.7|-2.23|279660000|202440000|||2020-11-09|15/09/2020|-3.21|1.73|157020000|230560000|||2020-08-10|15/06/2020|-0.3|-0.51|35540000|28200000|||2020-05-11|15/03/2020|-0.58|-0.69|3380000|1930000|||2020-03-11|15/12/2019|-1.13|-1.06|8820000|2060000|||2019-11-07|15/09/2019|-0.74|-0.77|2510000|2660000|||2019-08-07|15/06/2019|-1.69|-1.6|3360000|3060000|||2019-05-02|15/03/2019|-2.2|-2.13|3980000|4420000|||2019-03-18|15/12/2018|-2.6|-0.12|6130000|7070000|||2018-11-07|15/09/2018|-2.4|-0.12|7740000|9630000||
2023-05-27 12:01:18|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|DKNG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US26142V1052|3400|DraftKings Inc|10.8B|10800000000|23.38|11581513|64.19|10.52-26.41|23.31-24.1|23.69|461865825|1.79|-8.02|2.59B|2590000000|-2.92|||2023-08-04|2023-08-04|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|27.8889|27|39|17|18|4|0|0|0.1892|0.1153|0|0|0|0|2023-08-04|15/06/2023||-0.2887||706460000|||2023-05-04|15/03/2023|-0.51|-0.85|770000000|694810000|||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|||||||
2023-05-27 12:01:23|00578|1096127|/equities/elastic|R1000GROWTH|ESTC|USD|Technology|Software \u0026 IT Services|United States|NL0013056914|3056|Elastic NV|6.67B|6670000000|69.1|964826|15.15|46.18-91.3|66.7-69.97|66.67|96492357|1.07|-25.78|1.03B|1030000000|-2.69|||2023-08-25|2023-08-25|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|71.9375|16|85|55|24|4|0|0|-0.3667|0.063|0|0|0|0|2023-08-25|15/07/2023||0.1311||286620000|||2023-06-01|15/04/2023||0.0938||277630000|||2023-03-02|15/01/2023|0.17|0.05|275000000|272940000|||2022-11-30|15/10/2022|0.0019|-0.1|264400000|261560000|||2022-08-25|15/07/2022|-0.15|-0.1724|250080000|246260000|||2022-06-01|15/04/2022|-0.16|-0.216|239360000|232430000|||2022-03-03|15/01/2022|-0.12|-0.1981|223940000|209390000|||2021-12-01|15/10/2021|-0.09|-0.1576|205980000|194570000|||2021-08-25|15/07/2021|0.04|-0.1032|193100000|173200000|||2021-06-02|15/04/2021|-0.08|-0.1604|177610000|158400000|||2021-02-24|15/01/2021|-0.04|-0.149|157120000|146750000|||2020-12-02|15/10/2020|-0.03|-0.2027|144890000|130480000|||2020-08-26|15/07/2020|0.06|-0.18|128900000|120940000|||2020-06-03|15/04/2020|-0.12|-0.31|123620000|116950000|||2020-02-26|15/01/2020|-0.28|-0.35|113180000|107180000|||2019-12-04|15/10/2019|-0.22|-0.31|101110000|96430000|||2019-08-28|15/07/2019|-0.32|-0.42|89710000|83490000|||2019-06-05|15/04/2019|-0.28|-0.28|80600000|75640000|||2019-02-27|15/01/2019|-0.16|-0.3|70840000|65750000|||2018-12-05|15/10/2018|-0.38|-0.45|63580000|58860000||
2023-05-27 12:01:28|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|Specialty Retailers|United States|US9699041011|16600|Williams-Sonoma Inc|7.3B|7300000000|113.61|1110772|-12.61|106.66-176.89|109.44-113.77|111.16|64222000|1.6|7.35|8.54B|8540000000|15.43|3.6|3.22|2023-08-23|2023-08-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|127.82|26|209|95|39|4|0|0|0.6568|0.0338|0|0|0|0|2023-08-23|15/07/2023||2.73||1970000000|||2023-05-23|15/04/2023|2.64|2.38|1760000000|1800000000|||2023-03-16|15/01/2023|5.5|5.46|2450000000|2600000000|||2022-11-17|15/10/2022|3.72|3.73|2190000000|2150000000|||2022-08-24|15/07/2022|3.87|3.52|2140000000|2030000000|||2022-05-25|15/04/2022|3.5|2.9|1890000000|1810000000|||2022-03-16|15/01/2022|5.42|4.82|2500000000|2580000000|||2021-11-18|15/10/2021|3.32|3.13|2050000000|1980000000|||2021-08-25|15/07/2021|3.24|2.59|1950000000|1800000000|||2021-05-26|15/04/2021|2.93|1.84|1750000000|1520000000|||2021-03-17|15/01/2021|3.95|3.38|2290000000|2190000000|||2020-11-19|15/10/2020|2.56|1.56|1760000000|1580000000|||2020-08-26|15/07/2020|1.8|1.03|1490000000|1470000000|||2020-05-28|15/04/2020|0.74|0.04|1240000000|1100000000|||2020-03-18|15/01/2020|2.13|2.05|1840000000|1820000000|||2019-11-21|15/10/2019|1.02|1.01|1440000000|1410000000|||2019-08-28|15/07/2019|0.87|0.83|1370000000|1310000000|||2019-05-30|15/04/2019|0.81|0.69|1240000000|1230000000|||2019-03-20|15/01/2019|2.1|1.96|1840000000|1790000000|||2018-11-15|15/10/2018|0.95|0.94|1360000000|1370000000||
2023-05-27 12:01:34|00580|101892|/equities/zendesk-inc|R1000GROWTH|ZEN|USD|Technology|Software \u0026 IT Services|United States|US98936J1016|6440|Zendesk Inc|9.63B|9630000000|77.48|2360426|-17.28|54.16-130.83|77.47-77.49|77.46|124238017|0.875|-33.51|1.59B|1590000000|-2.31|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||35|4|0|0|0.0024|0.0553|0|0|0|0|2023-02-09|15/12/2022||0.2451||447070000|||2022-10-27|15/09/2022|0.28|0.22|416900000|425400000|||2022-07-28|15/06/2022|0.14|0.1229|407210000|404520000|||2022-04-28|15/03/2022|0.12|0.147|388330000|384670000|||2022-02-10|15/12/2021|0.16|0.183|375370000|370530000|||2021-10-28|15/09/2021|0.17|0.1688|346970000|335290000|||2021-07-29|15/06/2021|0.13|0.1592|318220000|320390000|||2021-04-29|15/03/2021|0.17|0.1237|298050000|294700000|||2021-02-04|15/12/2020|0.11|0.1491|283500000|278020000|||2020-10-29|15/09/2020|0.17|0.1064|261930000|253750000|||2020-07-30|15/06/2020|0.14|0.1|246660000|240530000|||2020-04-30|15/03/2020|0.1|0.06|237480000|236800000|||2020-02-06|15/12/2019|0.1|0.1|229870000|227610000|||2019-10-29|15/09/2019|0.12|0.06|210480000|207550000|||2019-07-30|15/06/2019|0.05|0.05|194580000|192470000|||2019-04-30|15/03/2019|0.04|0.03|181480000|179530000|||2019-02-05|15/12/2018|0.1|0.03|172250000|165560000|||2018-10-30|15/09/2018|0.09|0.04|154830000|151790000|||2018-07-31|15/06/2018|0.03|0.00|141880000|137490000|||2018-05-01|15/03/2018|0.02|-0.03|129790000|126500000||
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2023-05-27 12:01:45|00582|31033|/equities/five-below-inc|R1000GROWTH|FIVE|USD|Consumer Cyclicals|Diversified Retail|United States|US33829M1018|13150|Five Below Inc|9.87B|9870000000|177.27|734430|30.63|109.49-220.19|173.14-177.84|179.25|55655710|1.17|37.5|3.08B|3080000000|4.71|||2023-08-30|2023-08-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|220.17|24|242|148|36|4|0|0|0.8827|0.0528|0|0|0|0|2023-08-30|15/07/2023||0.8823||767670000|||2023-06-01|15/04/2023||0.6256||728670000|||2023-03-15|15/01/2023|3.07|3.06|1120000000|1110000000|||2022-11-30|15/10/2022|0.29|0.14|607600000|610460000|||2022-08-31|15/07/2022|0.74|0.7788|668930000|679530000|||2022-06-08|15/04/2022|0.59|0.5822|639600000|652690000|||2022-03-30|15/01/2022|2.49|2.48|996330000|1010000000|||2021-12-01|15/10/2021|0.43|0.2919|607600000|563870000|||2021-09-01|15/07/2021|1.15|1.11|646550000|657810000|||2021-06-03|15/04/2021|0.88|0.6526|597820000|554900000|||2021-03-17|15/01/2021|2.2|2.11|858510000|839330000|||2020-12-02|15/10/2020|0.36|0.1987|476610000|445190000|||2020-09-02|15/07/2020|0.5|0.14|426110000|409190000|||2020-06-09|15/04/2020|-0.91|-0.34|200900000|230570000|||2020-03-18|15/01/2020|1.97|1.94|687130000|687200000|||2019-12-04|15/10/2019|0.18|0.17|377440000|373630000|||2019-08-28|15/07/2019|0.51|0.5|417400000|421100000|||2019-06-05|15/04/2019|0.46|0.34|364760000|364230000|||2019-03-27|15/01/2019|1.59|1.57|602680000|601440000|||2018-12-06|15/10/2018|0.24|0.19|312820000|304060000||
2023-05-27 12:01:50|00583|958827|/equities/novocure-ltd|R1000GROWTH|NVCR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|JE00BYSS4X48|1167|Novocure Ltd|7.81B|7810000000|73.56|643295|-8.27|56.06-120.03|73.2-77.63|77.46|106209251|0.806|-54.81|522.48M|522480000|-1.34|||2023-07-27|2023-07-27|sell|sell|buy|sell|strong_buy|strong_sell|sell|neutral|neutral|76.29|7|115|38|32|4|0|0|-0.6206|-0.0091|0|0|0|0|2023-07-27|15/06/2023||-0.4757||126990000|||2023-05-04|15/03/2023|-0.5|-0.32|122200000|127370000|||2023-02-23|15/12/2022|-0.36|-0.3|128430000|129270000|||2022-10-27|15/09/2022|-0.25|-0.26|130990000|132420000|||2022-07-28|15/06/2022|-0.23|-0.145|140870000|134970000|||2022-04-28|15/03/2022|-0.04|-0.185|137500000|134080000|||2022-02-24|15/12/2021|-0.25|-0.1025|133210000|133000000|||2021-10-28|15/09/2021|-0.13|-0.0738|133610000|141270000|||2021-07-29|15/06/2021|-0.14|0.0088|133520000|141500000|||2021-04-29|15/03/2021|-0.04|0.015|134700000|138700000|||2021-02-25|15/12/2020|0.04|0.1256|143950000|144000000|||2020-10-29|15/09/2020|0.09|0.0389|132660000|119510000|||2020-07-30|15/06/2020|0.02|-0.00|115930000|105700000|||2020-04-30|15/03/2020|0.04|0.03|101830000|101920000|||2020-02-27|15/12/2019|0.04|0.02|99200000|99200000|||2019-10-31|15/09/2019|0.02|-0.04|92060000|86940000|||2019-07-25|15/06/2019|-0.01|-0.07|86710000|78840000|||2019-05-02|15/03/2019|-0.13|-0.14|73300000|72740000|||2019-02-28|15/12/2018|-0.17|-0.13|69670000|68700000|||2018-10-25|15/09/2018|-0.13|-0.15|64760000|65620000||
2023-05-27 12:01:55|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US62944T1051|6600|NVR Inc|18.24B|18240000000|5,617.6|22898|29.14|3576-5987|5577-5660|5635.2|3246946|0.989|11.16|10.41B|10410000000|505.94|||2023-07-21|2023-07-21|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6300|2|6500|6100|40|4|0|0|0.0753|-0.0022|0|0|0|0|2023-07-21|15/06/2023||101.1||2390000000|||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||
2023-05-27 12:02:00|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|UPST|USD|Financials|Banking Services|United States|US91680M1071|1875|Upstart Holdings Inc|2.06B|2060000000|24.87|6806499|-42.3|11.93-54.69|23.5-25.33|23.73|82670997||-7.5|652.25M|652250000|-3.29|||2023-08-08|2023-08-08|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|12.5417|12|17|6|16|4|0|0|0.8982|0.0702|0|0|0|0|2023-08-08|15/06/2023||-0.1216||130580000|||2023-05-09|15/03/2023|-0.47|-0.82|103000000|99720000|||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|||||||
2023-05-27 12:02:03|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|0|0|0.4145|0.0324|0|0|0|0|2023-09-06|15/07/2023||3.14||794040000|||2023-05-25|15/04/2023|2.21|2.12|739000000|731720000|||2023-03-29|15/01/2023|2.88|3.33|772000000|777270000|||2022-12-08|15/10/2022|5.67|4.76|869000000|841930000|||2022-09-08|15/07/2022|8.08|6.71|991620000|968910000|||2022-06-02|15/04/2022|7.78|5.39|957290000|925010000|||2022-03-29|15/01/2022|5.66|5.59|902740000|931300000|||2021-12-08|15/10/2021|7.03|6.61|1010000000|981950000|||2021-09-08|15/07/2021|8.48|6.51|988860000|973390000|||2021-06-09|15/04/2021|4.89|4.03|860790000|751500000|||2021-03-24|15/01/2021|5.07|4.75|812440000|797390000|||2020-12-09|15/10/2020|6.2|5.29|844010000|836310000|||2020-09-09|15/07/2020|4.9|3.41|709280000|700900000|||2020-06-05|15/04/2020|1.27|0.93|482900000|489650000|||2020-03-30|15/01/2020|3.72|3.59|664980000|708690000|||2019-12-04|15/10/2019|2.79|2.23|677530000|676420000|||2019-09-10|15/07/2019|3.2|2.69|706510000|697130000|||2019-06-12|15/04/2019|1.85|1.53|598830000|583680000|||2019-03-28|15/01/2019|3|2.86|670890000|686440000|||2018-12-05|15/10/2018|1.73|1.27|636560000|631990000||
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2023-05-27 12:02:20|00589|17606|/equities/zillow|R1000GROWTH|Z|USD|Real Estate|Real Estate Operations|United States|US98954M2008|5724|Zillow Group Inc Class C|10.46B|10460000000|44.95|2383003|16.84|26.14-49.32|44.71-46.01|45.29|234018391|1.71|-75.91|1.92B|1920000000|-0.582|||2023-08-03|2023-08-03|neutral|sell|sell|strong_sell|strong_buy|strong_buy|sell|neutral|neutral|50.24|27|65|30|40|4|0|0|0.2027|0.0517|0|0|0|0|2023-08-03|15/06/2023||0.179||470890000|||2023-05-03|15/03/2023|0.0966|0.1|469000000|425110000|||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||
2023-05-27 12:02:25|00590|100183|/equities/five9-inc|R1000GROWTH|FIVN|USD|Technology|Software \u0026 IT Services|United States|US3383071012|2138|Five9 Inc|4.19B|4190000000|58.80|1508258|-40.43|46.61-120.39|55.51-59.23|56.2|71176473|0.719|-46.98|814.50M|814500000|-1.25|||2023-07-26|2023-07-26|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|83.05|22|105|59|37|4|0|0|0.1305|0.0603|0|0|0|0|2023-07-26|15/06/2023||0.3924||214730000|||2023-05-04|15/03/2023|0.41|0.25|218400000|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||
2023-05-27 12:02:31|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|AZPN|USD|Technology|Software \u0026 IT Services|United States|US29109X1063|1897|Aspen Technology Inc|10.64B|10640000000|164.00|225436|-13.98|161.4-263.59|163.9-169.95|165.89|64869475|0.941|-209.26|962.46M|962460000|-0.788|||2023-08-08|2023-08-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|217|7|255|184|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||
2023-05-27 12:02:37|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8910921084|10982|Toro Co|10.88B|10880000000|104.36|536065|28.98|71.86-117.66|103.46-105.17|103.6|104284643|0.732|22.79|4.73B|4730000000|4.59|1.36|1.3|2023-08-24|2023-08-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|123.25|4|133|110|40|4|0|0|0.3985|0.0002|0|0|0|0|2023-08-24|15/07/2023||1.29||1240000000|||2023-06-08|15/04/2023||1.53||1450000000|||2023-03-09|15/01/2023|0.98|0.92|1150000000|1150000000|||2022-12-21|15/10/2022|1.11|1.07|1170000000|1170000000|||2022-09-01|15/07/2022|1.19|1.13|1160000000|1170000000|||2022-06-02|15/04/2022|1.25|1.24|1250000000|1270000000|||2022-03-03|15/01/2022|0.66|0.6323|932650000|967820000|||2021-12-15|15/10/2021|0.56|0.5324|960660000|955890000|||2021-09-02|15/07/2021|0.92|0.7823|976840000|954660000|||2021-06-03|15/04/2021|1.29|1.19|1150000000|1130000000|||2021-03-04|15/01/2021|0.85|0.7514|872990000|851360000|||2020-12-16|15/10/2020|0.64|0.516|840960000|772200000|||2020-09-03|15/07/2020|0.82|0.55|840970000|772580000|||2020-06-04|15/04/2020|0.92|1.01|929400000|1030000000|||2020-03-05|15/01/2020|0.64|0.58|767480000|788310000|||2019-12-18|15/10/2019|0.48|0.46|734380000|745030000|||2019-08-22|15/07/2019|0.83|0.73|838710000|876340000|||2019-05-23|15/04/2019|1.17|1.19|962040000|987800000|||2019-02-21|15/01/2019|0.51|0.5|602960000|575050000|||2018-12-06|15/10/2018|0.32|0.34|539300000|516600000||
2023-05-27 12:02:44|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|ARES|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03990B1017|2170|Ares Management Corp Class A|25.65B|25650000000|85.2|1027312|20.92|53.15-90.28|83.75-85.59|84.28|302409640|1.33|75.39|3.15B|3150000000|1.13|3.08|3.7|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.6364|11|108|89|32|4|0|0|0.0004|0.2561|0|0|0|0|2023-07-27|15/06/2023||0.8669||730970000|||2023-04-28|15/03/2023|0.71|0.81|693910000|690710000|||2023-02-09|15/12/2022|0.62|1.06|937720000|890540000|||2022-10-27|15/09/2022|0.75|0.74|801290000|629290000|||2022-07-28|15/06/2022|0.74|0.6922|601430000|587690000|||2022-04-28|15/03/2022|0.65|0.6679|546490000|555500000|||2022-02-11|15/12/2021|0.85|0.7186|876300000|663470000|||2021-10-27|15/09/2021|0.62|0.6367|506870000|501980000|||2021-07-29|15/06/2021|0.64|0.5127|523400000|432000000|||2021-04-29|15/03/2021|0.46|0.5135|400300000|385480000|||2021-02-11|15/12/2020|0.54|0.456|560200000|498180000|||2020-10-28|15/09/2020|0.48|0.4311|439680000|418990000|||2020-08-05|15/06/2020|0.39|0.38|335070000|322930000|||2020-05-06|15/03/2020|0.45|0.41|432800000|351280000|||2020-02-13|15/12/2019|0.67|0.51|604600000|538720000|||2019-10-31|15/09/2019|0.23|0.37|279690000|309380000|||2019-07-31|15/06/2019|0.32|0.37|265110000|301010000|||2019-05-02|15/03/2019|0.35|0.37|320350000|301660000|||2019-02-14|15/12/2018|0.41|0.31|247430000|187630000|||2018-11-01|15/09/2018|0.3|0.34|240780000|238320000||
2023-05-27 12:02:49|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|Diversified Retail|United States|US94419L1017|15745|Wayfair Inc|4.09B|4090000000|36.42|5090476|-35.32|28.11-76.35|34.82-37.02|34.87|112291417|3.04|-2.86|12.00B|12000000000|-12.75|||2023-08-03|2023-08-03|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|49.9|37|118|25|36|4|0|0|0.5018|0.0332|0|0|0|0|2023-08-03|15/06/2023||-0.7963||3040000000|||2023-05-04|15/03/2023|-1.13|-1.71|2800000000|2740000000|||2023-02-23|15/12/2022|-1.71|-1.62|3100000000|3060000000|||2022-11-03|15/09/2022|-2.11|-2.16|2800000000|2815000000|||2022-08-04|15/06/2022|-1.94|-1.9|3280000000|3200000000|||2022-05-05|15/03/2022|-1.96|-1.56|2990000000|3000000000|||2022-02-24|15/12/2021|-0.92|-0.6991|3250000000|3280000000|||2021-11-04|15/09/2021|0.14|0.0108|3120000000|3240000000|||2021-08-05|15/06/2021|1.89|1.16|3860000000|3930000000|||2021-05-06|15/03/2021|1|0.2592|3480000000|3390000000|||2021-02-25|15/12/2020|1.24|0.8568|3670000000|3760000000|||2020-11-03|15/09/2020|2.3|0.8234|3840000000|3660000000|||2020-08-05|15/06/2020|3.13|0.97|4300000000|4070000000|||2020-05-05|15/03/2020|-2.3|-2.6|2330000000|2310000000|||2020-02-28|15/12/2019|-2.8|-2.63|2530000000|2530000000|||2019-10-31|15/09/2019|-2.23|-2.08|2310000000|2280000000|||2019-08-01|15/06/2019|-1.35|-1.36|2340000000|2260000000|||2019-05-02|15/03/2019|-1.62|-1.6|1940000000|1920000000|||2019-02-22|15/12/2018|-1.12|-1.28|2010000000|1970000000|||2018-11-01|15/09/2018|-1.28|-1.09|1710000000|1670000000||
2023-05-27 12:02:54|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|FICO|USD|Technology|Software \u0026 IT Services|United States|US3032501047|3367|Fair Isaac Corporation|19.79B|19790000000|791.62|291012|97.11|371.52-794.02|774.27-792.22|772.13|24993116|1.26|51.93|1.42B|1420000000|15.18|||2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|805.38|8|920|685|40|4|0|0|0.1325|0.0323|0|0|0|0|2023-08-02|15/06/2023||5.19||380760000|||2023-04-27|15/03/2023|4.78|5.04|380000000|373200000|||2023-01-26|15/12/2022|4.26|4.2|344900000|344990000|||2022-11-09|15/09/2022|4.4|4.14|349000000|349970000|||2022-08-03|15/06/2022|4.47|3.98|348970000|342520000|||2022-04-27|15/03/2022|4.68|3.73|357200000|337630000|||2022-01-27|15/12/2021|3.7|3.36|322360000|327890000|||2021-11-10|15/09/2021|3.92|3.18|334580000|346800000|||2021-08-03|15/06/2021|3.38|2.81|338180000|328520000|||2021-05-05|15/03/2021|3.06|2.66|331360000|324030000|||2021-01-28|15/12/2020|2.74|2.29|312410000|319760000|||2020-11-10|15/09/2020|3.25|2.32|374360000|316440000|||2020-07-29|15/06/2020|2.58|2.16|313730000|301300000|||2020-04-29|15/03/2020|2.14|1.76|307970000|298270000|||2020-01-30|15/12/2019|1.8|1.86|298500000|287530000|||2019-11-04|15/09/2019|2.01|1.68|305340000|287020000|||2019-07-31|15/06/2019|2.5|1.93|314250000|292880000|||2019-04-30|15/03/2019|1.56|1.25|278230000|281160000|||2019-01-30|15/12/2018|1.32|1.06|262260000|263930000|||2018-11-01|15/09/2018|1.64|1.53|279790000|272700000||
2023-05-27 12:02:59|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|Software \u0026 IT Services|United States|IL0011301780|5440|Wix.Com Ltd|4.41B|4410000000|77.65|807546|20.37|53.12-101.55|76.58-78.57|77|56820666||-21.63|1.42B|1420000000|-3.6|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|106.39|21|120|86|38|4|0|0|0.1985|0.0153|0|0|0|0|2023-08-09|15/06/2023||0.5575||382790000|||2023-05-17|15/03/2023|0.91|0.1445|374070000|369360000|||2023-02-22|15/12/2022|0.61|0.07|355000000|351910000|||2022-11-10|15/09/2022|0.06|-0.225|345810000|343440000|||2022-08-10|15/06/2022|-0.14|-0.4177|345220000|344340000|||2022-05-16|15/03/2022|-0.72|-0.6034|341600000|340440000|||2022-02-16|15/12/2021|-0.37|-0.3707|328340000|331950000|||2021-11-11|15/09/2021|-0.21|-0.375|320800000|315090000|||2021-08-11|15/06/2021|-0.28|-0.4127|316410000|311620000|||2021-05-12|15/03/2021|-0.54|-0.6849|304110000|295350000|||2021-02-17|15/12/2020|-0.03|-0.1141|282530000|270230000|||2020-11-12|15/09/2020|-0.14|-0.1475|254180000|249560000|||2020-08-06|15/06/2020|-0.26|0.24|236060000|232520000|||2020-05-14|15/03/2020|-0.01|-0.03|215990000|216420000|||2020-02-20|15/12/2019|0.39|0.3|204590000|205690000|||2019-11-14|15/09/2019|0.41|0.34|196790000|198080000|||2019-07-24|15/06/2019|0.34|0.18|185420000|183920000|||2019-05-16|15/03/2019|0.03|0.06|174290000|172980000|||2019-02-20|15/12/2018|0.42|0.31|164200000|162010000|||2018-11-14|15/09/2018|0.39|0.23|155600000|152920000||
2023-05-27 12:03:05|00597|100228|/equities/paylocity-holdng|R1000GROWTH|PCTY|USD|Technology|Software \u0026 IT Services|United States|US70438V1061|5300|Paylocity Holdng|9.63B|9630000000|172.61|500141|0.8|152.01-276.88|171.18-174.39|171.28|55814510|1.08|80.73|1.10B|1100000000|2.14|||2023-08-03|2023-08-03|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|248.53|18|325|200|37|4|0|0|0.4163|0.1203|0|0|0|0|2023-08-03|15/06/2023||1.12||301490000|||2023-05-04|15/03/2023|1.74|1.53|339900000|333100000|||2023-02-02|15/12/2022|1.12|0.74|273000000|259680000|||2022-11-03|15/09/2022|0.54|0.39|253300000|174120000|||2022-08-04|15/06/2022|0.8|0.5314|228950000|217960000|||2022-05-05|15/03/2022|1.22|0.9111|245970000|241650000|||2022-02-03|15/12/2021|0.64|0.4177|196040000|188630000|||2021-11-04|15/09/2021|0.59|0.3833|181700000|174090000|||2021-08-05|15/06/2021|0.46|0.2986|167450000|162170000|||2021-05-06|15/03/2021|0.88|0.668|186050000|185260000|||2021-02-04|15/12/2020|0.39|0.2528|146330000|143400000|||2020-11-05|15/09/2020|0.38|0.1512|135790000|134020000|||2020-08-06|15/06/2020|0.32|0.13|130590000|126580000|||2020-05-07|15/03/2020|0.83|0.7|171650000|166280000|||2020-02-04|15/12/2019|0.36|0.29|132370000|130220000|||2019-10-30|15/09/2019|0.36|0.26|126720000|124150000|||2019-08-08|15/06/2019|0.34|0.25|120370000|117690000|||2019-05-02|15/03/2019|0.6|0.59|139550000|135970000|||2019-02-06|15/12/2018|0.23|0.22|107200000|104680000|||2018-11-01|15/09/2018|0.2|0.2|100500000|98360000||
2023-05-27 12:03:10|00598|1096128|/equities/guardant-health|R1000GROWTH|GH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US40131M1099|1793|Guardant Health Inc|3.29B|3290000000|28.08|1985110|-27.1|20.67-62.75|28.01-30|27.87|117139840|0.812|-4.39|482.14M|482140000|-6.49|||2023-08-03|2023-08-03|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|52|19|74|28|25|4|0|0|0.2995|0.1351|0|0|0|0|2023-08-03|15/06/2023||-1.21||129410000|||2023-05-09|15/03/2023|-1.06|-1.34|128700000|117880000|||2023-02-23|15/12/2022|-1.17|-1.39|126900000|123710000|||2022-11-03|15/09/2022|-1.18|-1.26|117400000|117810000|||2022-08-04|15/06/2022|-2.25|-1.21|109140000|105080000|||2022-05-05|15/03/2022|-1.21|-1.21|96100000|95770000|||2022-02-23|15/12/2021|-0.89|-1.11|108110000|98650000|||2021-11-04|15/09/2021|-1.06|-0.8831|94780000|92010000|||2021-08-05|15/06/2021|-0.61|-0.8191|92100000|84520000|||2021-05-06|15/03/2021|-0.49|-0.8866|78670000|73750000|||2021-02-24|15/12/2020|-0.94|-0.5673|78320000|76740000|||2020-11-05|15/09/2020|-0.78|-0.3854|74570000|65930000|||2020-08-06|15/06/2020|-0.57|-0.37|66340000|59180000|||2020-05-07|15/03/2020|-0.29|-0.39|67510000|56480000|||2020-02-24|15/12/2019|-0.27|-0.3|62900000|54870000|||2019-11-07|15/09/2019|-0.14|-0.38|60850000|45410000|||2019-08-06|15/06/2019|-0.13|-0.35|53980000|36010000|||2019-05-10|15/03/2018|-0.17||16690000||||2019-05-09|15/03/2019|-0.3|-0.37|36650000|31650000|||2019-03-12|15/12/2018|-0.3|-0.35|32870000|25820000||
2023-05-27 12:03:15|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|FANG|USD|Energy|Oil \u0026 Gas|United States|US25278X1090|870|Diamondback Energy Inc|28.76B|28760000000|130.99|2184109|-8.97|101.92-168.95|129.8-132.11|131|219538840|2.03|5.45|8.61B|8610000000|24.08|3.2|2.42|2023-07-31|2023-07-31|strong_sell|sell|buy|neutral|strong_sell|sell|sell|strong_sell|neutral|170.46|28|207|124|40|4|0|0|0.2212|0.0184|0|0|0|0|2023-07-31|15/06/2023||4.55||2050000000|||2023-05-01|15/03/2023|4.1|4.35|1930000000|1930000000|||2023-02-21|15/12/2022|5.29|5.28|2030000000|2080000000|||2022-11-07|15/09/2022|6.48|6.56|2440000000|2400000000|||2022-08-01|15/06/2022|7.07|6.68|2770000000|2480000000|||2022-05-02|15/03/2022|5.2|4.75|2410000000|1950000000|||2022-02-22|15/12/2021|3.63|3.37|2020000000|1570000000|||2021-11-01|15/09/2021|2.94|2.79|1910000000|1540000000|||2021-08-02|15/06/2021|2.4|2.22|1680000000|1360000000|||2021-05-03|15/03/2021|2.3|1.81|1180000000|1040000000|||2021-02-22|15/12/2020|0.82|0.842|769000000|772280000|||2020-11-02|15/09/2020|0.62|0.3717|720000000|708410000|||2020-08-03|15/06/2020|0.15|0.02|425000000|577460000|||2020-05-04|15/03/2020|1.45|1.3|899000000|967820000|||2020-02-18|15/12/2019|1.93|1.82|1100000000|1090000000|||2019-11-05|15/09/2019|1.47|1.7|975000000|1050000000|||2019-08-06|15/06/2019|1.7|1.75|1020000000|1040000000|||2019-05-07|15/03/2019|1.39|1.36|864000000|902790000|||2019-02-19|15/12/2018|1.21|1.59|633060000|653830000|||2018-11-06|15/09/2018|1.67|1.59|538030000|522290000||
2023-05-27 12:03:21|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|VMW|USD|Technology|Software \u0026 IT Services|United States|US9285634021|37500|VMware Inc|57.09B|57090000000|133.24|1261862|7.14|103.55-134|128.02-134|127.86|428483378|0.836|42.65|13.35B|13350000000|3.11|27.4|24.48|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|136.96|13|151|124.72|41|4|0|0|0.0815|0.0418|0|0|0|0|2023-08-31|15/07/2023||1.77||3500000000|||2023-06-01|15/04/2023||1.55||3310000000|||2023-03-02|15/01/2023|2.13|1.92|3710000000|3620000000|||2022-11-22|15/10/2022|1.47|1.59|3200000000|3350000000|||2022-08-25|15/07/2022|1.64|1.57|3340000000|3300000000|||2022-05-26|15/04/2022|1.28|1.56|3090000000|3190000000|||2022-02-24|15/01/2022|2.02|1.98|3530000000|3520000000|||2021-11-23|15/10/2021|1.72|1.54|3190000000|3120000000|||2021-08-26|15/07/2021|1.75|1.65|3140000000|3100000000|||2021-05-27|15/04/2021|1.76|1.59|2990000000|2940000000|||2021-02-25|15/01/2021|2.21|2.05|3290000000|3230000000|||2020-11-24|15/10/2020|1.66|1.44|2860000000|2810000000|||2020-08-27|15/07/2020|1.81|1.45|2880000000|2800000000|||2020-05-28|15/04/2020|1.52|1.2|2730000000|2640000000|||2020-02-27|15/01/2020|2.05|2.17|3070000000|2950000000|||2019-11-26|15/10/2019|1.49|1.43|2460000000|2410000000|||2019-08-22|15/07/2019|1.6|1.55|2440000000|2430000000|||2019-05-30|15/04/2019|1.32|1.28|2270000000|2250000000|||2019-02-28|15/01/2019|1.98|1.88|2590000000|2500000000|||2018-11-29|15/10/2018|1.56|1.51|2200000000|2170000000||
2023-05-27 12:03:26|00601|41285|/equities/acceleron-p|R1000GROWTH|XLRN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00434H1086|312|Acceleron P|10.93B|10930000000|178.75|1507544|0|111.75-189.99|177.06-179.85|178.75|61155826|0.171||112.77M|112770000|-4.2|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|0|0|0.303|-0.0975|0|0|0|0|2022-03-02|15/12/2021||-0.8075||45430000|||2021-11-04|15/09/2021|-1.16|-0.9849|34200000|35080000|||2021-08-05|15/06/2021|-1.05|-0.8683|27940000|30920000|||2021-05-06|15/03/2021|-1.05|-0.7839|24760000|22400000|||2021-02-25|15/12/2020|-0.95|-0.5853|25870000|32310000|||2020-11-05|15/09/2020|-0.66|-0.6114|22560000|26270000|||2020-08-06|15/06/2020|-0.34|-0.59|39750000|30080000|||2020-05-11|15/03/2020|-0.95|-0.86|4340000|5270000|||2020-02-27|15/12/2019|-0.44|-0.29|39340000|35890000|||2019-11-06|15/09/2019|-0.86|-0.82|4210000|4440000|||2019-08-05|15/06/2019|-0.34|-0.29|27670000|28720000|||2019-05-09|15/03/2019|-0.74|-0.59|2780000|7320000|||2019-02-27|15/12/2018|-0.75|-0.68|3820000|3040000|||2018-10-30|15/09/2018|-0.63|-0.66|3260000|3900000|||2018-08-02|15/06/2018|-0.63|-0.65|3690000|3790000|||2018-05-08|15/03/2018|-0.58|-0.64|3230000|4430000|||2018-02-27|15/12/2017|-0.62|-0.61|3710000|3600000|||2017-11-07|15/09/2017|-0.65|-0.64|3010000|4980000|||2017-08-03|15/06/2017|-0.77|-0.63|3060000|3690000|||2017-05-08|15/03/2017|-0.66|-0.54|3710000|3910000||
2023-05-27 12:03:31|00602|958817|/equities/penumbra-inc|R1000GROWTH|PEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US70975L1070|3800|Penumbra Inc|11.72B|11720000000|306.5|350664|115.97|114.86-324.38|303-308.71|304.9|38252969|0.54|1796.01|884.64M|884640000|0.171|||2023-08-08|2023-08-08|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|320.3|13|350|303|32|4|0|0|-0.5857|0.0692|0|0|0|0|2023-08-08|15/06/2023||0.2773||253040000|||2023-05-02|15/03/2023|0.23|0.11|241400000|229700000|||2023-02-23|15/12/2022|0.16|0.15|221220000|217000000|||2022-11-03|15/09/2022|0.01|0.01|213700000|212280000|||2022-08-04|15/06/2022|0.01|-0.0313|208340000|206240000|||2022-05-03|15/03/2022|-0.01|0.0402|203900000|195390000|||2022-02-22|15/12/2021|-0.66|0.1766|204010000|194290000|||2021-11-03|15/09/2021|0.24|0.1618|190120000|181060000|||2021-08-09|15/06/2021|0.25|0.1645|184260000|170770000|||2021-05-04|15/03/2021|0.32|0.09|169200000|152640000|||2021-02-23|15/12/2020|0.1|0.0865|166900000|155400000|||2020-10-28|15/09/2020|-0.24|-0.0971|151080000|124950000|||2020-08-03|15/06/2020|-0.34|-0.43|105110000|100740000|||2020-05-07|15/03/2020|0.04|0.15|137330000|136280000|||2020-02-25|15/12/2019|0.27|0.19|145260000|141400000|||2019-11-07|15/09/2019|0.32|0.17|139500000|133980000|||2019-08-06|15/06/2019|0.46|0.22|134200000|130670000|||2019-05-07|15/03/2019|0.3|0.12|128440000|123090000|||2019-02-26|15/12/2018|0.18|0.15|120790000|114930000|||2018-11-05|15/09/2018|-0.55|0.05|111810000|103590000||
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2023-05-27 12:03:53|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|NBIX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US64125C1099|1200|Neurocrine Biosciences Inc|8.9B|8900000000|91.22|694139|1.54|88.38-129.29|91.19-93.77|92.18|97574838|0.488|137.76|1.60B|1600000000|0.665|||2023-08-01|2023-08-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|124.85|27|150|91|40|4|0|0|0.7638|0.3743|0|0|0|0|2023-08-01|15/06/2023||0.7748||444970000|||2023-05-03|15/03/2023|-0.51|0.63|410000000|410820000|||2023-02-06|15/12/2022|1.24|1.12|412000000|408870000|||2022-11-01|15/09/2022|1.08|0.8|387900000|376550000|||2022-08-04|15/06/2022|-0.18|0.6194|378200000|342330000|||2022-05-04|15/03/2022|0.14|0.3468|310600000|304070000|||2022-02-11|15/12/2021|-0.08|0.6775|312000000|317490000|||2021-11-01|15/09/2021|0.23|0.5568|296000000|297830000|||2021-08-03|15/06/2021|0.43|0.5019|288900000|273190000|||2021-05-05|15/03/2021|0.33|0.5276|236600000|250670000|||2021-02-04|15/12/2020|3.58|0.6014|247900000|260450000|||2020-11-09|15/09/2020|-0.62|-0.0194|258500000|282700000|||2020-08-03|15/06/2020|0.81|0.61|302400000|261310000|||2020-05-06|15/03/2020|0.39|0.54|237100000|226530000|||2020-02-04|15/12/2019|0.35|0.78|244100000|231540000|||2019-11-04|15/09/2019|0.56|0.66|222090000|211970000|||2019-07-29|15/06/2019|0.54|0.19|183580000|161790000|||2019-04-29|15/03/2019|-1.12|-0.78|138400000|136760000|||2019-02-05|15/12/2018|0.19|0.18|131490000|132340000|||2018-11-05|15/09/2018|0.52|0.5|151760000|151830000||
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2023-05-27 12:04:36|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|VRT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US92537N1081|24000|Vertiv Holdings Co|7.5B|7500000000|19.74|4149558|81.77|7.76-20|18.49-20|18.51|379736270|1.85|63.38|6.06B|6060000000|0.314|0.01|0.07|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.1111|9|25|13|20|4|0|0|0.3397|0.0204|0|0|0|0|2023-07-26|15/06/2023||0.2866||1610000000|||2023-04-26|15/03/2023|0.24|0.16|1520000000|1410000000|||2023-02-22|15/12/2022|0.28|0.31|1650000000|1680000000|||2022-10-26|15/09/2022|0.23|0.2096|1480000000|1480000000|||2022-08-03|15/06/2022|0.1|0.0974|1400000000|1330000000|||2022-04-27|15/03/2022|-0.08|-0.1651|1160000000|1140000000|||2022-02-23|15/12/2021|0.04|0.2779|1410000000|1420000000|||2021-10-27|15/09/2021|0.2|0.1878|1230000000|1230000000|||2021-07-28|15/06/2021|0.31|0.2384|1260000000|1220000000|||2021-04-28|15/03/2021|0.21|0.1158|1100000000|1040000000|||2021-02-24|15/12/2020|0.33|0.3333|1310000000|1260000000|||2020-11-04|15/09/2020|0.32|0.2662|1160000000|1110000000|||2020-08-05|15/06/2020|0.24|0.12|1010000000|953440000|||2020-05-05|15/03/2020|-0.09|-0.07|897300000|950570000|||2020-03-09|15/12/2019|-0.1183|-0.03|1170000000|1190000000|||2019-11-27|15/09/2019|0.02||1120000000||||2019-11-05|15/09/2018|0.03||||||2019-08-06|15/06/2019|0.03||897300000||||2019-05-08|15/03/2019|0.03||897300000||||2019-03-13|15/12/2018|0.03|||||
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2023-05-27 12:04:56|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|Freight \u0026 Logistics Services|United States|US36262G1013|89000|GXO Logistics Inc|6.72B|6720000000|56.47|781827|5.26|32.1-60.8|55.94-56.97|56.38|118927588|1.86|36.28|9.23B|9230000000|1.57|||2023-08-01|2023-08-01|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|63.25|16|73|47|12|4|0|0|0.1635|0.0224|0|0|0|0|2023-08-01|15/06/2023||0.5986||2390000000|||2023-05-09|15/03/2023|0.49|0.43|2300000000|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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2023-05-27 12:05:21|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|Professional \u0026 Commercial Services|United States|US7757111049|17515|Rollins Inc|19.38B|19380000000|39.33|1370849|8.5|31.43-43.06|39.24-39.67|39.44|492787005|0.659|50.58|2.76B|2760000000|0.778|0.52|1.32|2023-07-26|2023-07-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|39.8|7|45|31|40|4|0|0|0.5046|0.0094|0|0|0|0|2023-07-26|15/06/2023||0.2319||781370000|||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||
2023-05-27 12:05:27|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8753722037|2000|Tandem Diabetes Care Inc|1.72B|1720000000|26.57|1332735|-60.56|26.1-75.47|26.16-26.88|26.29|64621839|0.973|-8.35|794.69M|794690000|-3.17|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.21|16|74|33|38|4|0|0|-0.1984|0.0959|0|0|0|0|2023-08-03|15/06/2023||-0.4838||202490000|||2023-05-03|15/03/2023|-0.63|-0.54|171410000|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||
2023-05-27 12:05:32|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55306N1046|6000|MKS Instruments Inc|6.64B|6640000000|99.48|608893|-16.7|64.77-125.56|93.13-99.88|92.78|66767385|1.55|42.07|3.60B|3600000000|2.37|0.88|0.99|2023-07-26|2023-07-26|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|106.5714|7|115|90|40|4|0|0|0.0879|0.0405|0|0|0|0|2023-07-26|15/06/2023||1.25||1020000000|||2023-05-03|15/03/2023|0.48|-0.16|794000000|772210000|||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||
2023-05-27 12:05:37|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|Construction \u0026 Engineering|United States|US89055F1030|13006|Topbuild Corp|6.51B|6510000000|206.16|221810|4.17|140.66-227.08|202.26-206.81|205.44|31576121|1.5|11.43|5.11B|5110000000|18.08|||2023-08-01|2023-08-01|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|247.5|11|295|224|33|4|0|0|0.1567|0.0133|0|0|0|0|2023-08-01|15/06/2023||4.36||1260000000|||2023-05-04|15/03/2023|4.36|4.01|1300000000|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||
2023-05-27 12:05:42|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|SMG|USD|Basic Materials|Chemicals|United States|US8101861065|7300|Scotts Miracle-Gro Company|3.66B|3660000000|65.3|704262|-29.98|39.06-102.25|64.76-66.06|65.18|56072125|1.62|-5.88|3.74B|3740000000|-11.13|2.64|4.04|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81|11|110|65|40|4|0|0|-0.0792|0.0892|0|0|0|0|2023-08-02|15/06/2023||1.51||1170000000|||2023-05-03|15/03/2023|3.78|3.49|1730000000|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||
2023-05-27 12:05:47|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|DELL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US24703L2025|133000|Dell Technologies Inc|35.41B|35410000000|48.51|4519881|10.43|32.9-51.75|47.48-48.55|48.08|729869101|0.973|14.45|102.30B|102300000000|3.33|1.48|3.38|2023-08-25|2023-08-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.01|18|55|40|29|4|0|0|0.0804|0.0713|0|0|0|0|2023-08-25|15/07/2023||1.16||21220000000|||2023-05-29|15/04/2023||0.8574||20300000000|||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||
2023-05-27 12:05:53|00628|16860|/equities/universal-display|R1000GROWTH|OLED|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US91347P1057|444|Universal Display|7.29B|7290000000|153.92|380859|24.38|89.41-155.91|147.81-154.21|147.49|47334131|1.41|36.75|596.62M|596620000|4.19|1.4|0.91|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.46|12|190|113.5|40|4|0|0|0.2167|0.0912|0|0|0|0|2023-08-03|15/06/2023||0.7521||129150000|||2023-05-03|15/03/2023|0.83|0.82|130500000|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||
2023-05-27 12:05:58|00629|1141618|/equities/iaa-inc|R1000GROWTH|IAA|USD|-|-|United States|US4492531037|4865|IAA Inc|5.34B|5340000000|39.89|3645911|1.68|31.5-44.07|39.63-40.5|39.93|133858743|1.46|18.3|2.10B|2100000000|2.18|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|neutral|sell|sell|sell|sell|||||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|||
2023-05-27 12:06:04|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|JBL|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4663131039|250000|Jabil Circuit Inc|12.15B|12150000000|91.57|1083347|53.23|48.8-92.19|88.81-92.19|88.28|132684313|1.45|13.04|35.13B|35130000000|7.06|0.32|0.35|2023-06-15|2023-06-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|93.1667|6|110|78|40|4|0|0|0.11|0.045|0|0|0|0|2023-06-15|15/05/2023||1.87||8180000000|||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||
2023-05-27 12:06:09|00631|15506|/equities/sarepta|R1000GROWTH|SRPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8036071004|840|Sarepta Therapeutics Inc|11.81B|11810000000|126.82|1855082|78.87|61.28-159.89|126.41-129.67|128.86|93148652|1.02|-10.01|975.69M|975690000|-12.7|||2023-08-02|2023-08-02|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|178.8|20|218|139|40|4|0|0|0.1407|-0.0515|0|0|0|0|2023-08-02|15/06/2023||-1.75||260160000|||2023-05-02|15/03/2023|-5.86|-1.29|253500000|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||
2023-05-27 12:06:14|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US74624M1027|4900|Pure Storage Inc|8.47B|8470000000|27.56|5103407|19.46|22.14-32.45|25.87-27.74|25.89|307240635|1.22|113.61|2.75B|2750000000|0.244|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|35.44|20|47|30|31|4|0|0|-0.1943|0.1014|0|0|0|0|2023-08-23|15/07/2023||0.2399||662780000|||2023-05-31|15/04/2023||0.0368||559780000|||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||
2023-05-27 12:06:19|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|Chemicals|United States|US7496851038|16751|RPM International Inc|10.32B|10320000000|80.08|643134|-9.89|74.56-106.5|79.63-80.86|80.11|128911630|0.937|19.61|7.22B|7220000000|4.1|1.68|2.1|2023-07-24|2023-07-24|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|93.77|14|119|81|40|4|0|0|0.2774|0.1125|0|0|0|0|2023-07-24|15/05/2023||1.31||1980000000|||2023-04-06|15/02/2023|0.37|0.31|1520000000|1470000000|||2023-01-05|15/11/2022|1.1|1.1|1790000000|1810000000|||2022-10-05|15/08/2022|1.47|1.33|1930000000|1890000000|||2022-07-25|15/05/2022|1.42|1.44|1980000000|1970000000|||2022-04-06|15/02/2022|0.38|0.3003|1430000000|1400000000|||2022-01-05|15/11/2021|0.79|0.8129|1640000000|1550000000|||2021-10-06|15/08/2021|1.08|1.02|1650000000|1640000000|||2021-07-26|15/05/2021|1.28|1.26|1740000000|1680000000|||2021-04-07|15/02/2021|0.38|0.2887|1270000000|1200000000|||2021-01-06|15/11/2020|1.06|0.9953|1490000000|1450000000|||2020-10-07|15/08/2020|1.44|1.14|1610000000|1500000000|||2020-07-27|15/05/2020|1.13|1.01|1460000000|1400000000|||2020-04-08|15/02/2020|0.23|0.21|1170000000|1170000000|||2020-01-08|15/11/2019|0.76|0.73|1400000000|1400000000|||2019-10-02|15/08/2019|0.95|0.91|1470000000|1490000000|||2019-07-22|15/05/2019|1.24|1.14|1600000000|1600000000|||2019-04-04|15/02/2019|0.14|0.11|1140000000|1140000000|||2019-01-04|15/11/2018|0.52|0.67|1360000000|1380000000|||2018-10-03|15/08/2018|0.76|0.86|1460000000|1420000000||
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2023-05-27 12:07:39|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US82982L1035|5250|Siteone Landscape Supply Inc|6.35B|6350000000|141.11|278776|8.89|97.36-165.32|139.39-143.16|141.99|44984372|1.45|30.51|4.05B|4050000000|4.63|||2023-08-02|2023-08-02|strong_sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|152.67|10|175|125|29|4|0|0|-0.6791|0.0266|0|0|0|0|2023-08-02|15/06/2023||2.73||1290000000|||2023-05-03|15/03/2023|-0.1|0.12|837400000|791480000|||2023-02-15|15/12/2022|-0.02|0.16|890000000|892650000|||2022-11-02|15/09/2022|1.6|1.54|1100000000|1030000000|||2022-08-03|15/06/2022|3.26|3.03|1220000000|1250000000|||2022-05-04|15/03/2022|0.8069|0.1628|805300000|742040000|||2022-02-16|15/12/2021|0.6914|0.2971|805200000|744560000|||2021-11-03|15/09/2021|1.82|1.24|936400000|907950000|||2021-08-04|15/06/2021|2.82|2.34|1080000000|1040000000|||2021-05-05|15/03/2021|0.2629|-0.4525|650200000|537040000|||2021-02-24|15/12/2020|0.3268|-0.0668|675100000|600850000|||2020-10-28|15/09/2020|1.15|0.8401|751900000|701780000|||2020-07-29|15/06/2020|1.91|1.42|817700000|748780000|||2020-04-29|15/03/2020|-0.3386|-0.56|459800000|454840000|||2020-02-18|15/12/2019|0.1298|-0.05|535000000|525650000|||2019-10-30|15/09/2019|0.8719|0.74|652800000|642970000|||2019-07-31|15/06/2019|1.64|1.65|752400000|773990000|||2019-05-01|15/03/2019|-0.5324|-0.49|417300000|425800000|||2019-02-19|15/12/2018|0.0356|-0.03|474600000|473150000|||2018-10-31|15/09/2018|0.7585|0.72|578500000|589810000||
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2023-05-27 12:07:54|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0234361089|20000|Amedisys Inc|2.52B|2520000000|77.31|554997|-34.14|69.36-131.32|76.18-77.6|76.75|32584843|1.02|22.45|2.23B|2230000000|3.45|||2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|93.92|15|115|73|40|4|0|0|0.4017|0.0045|0|0|0|0|2023-08-01|15/06/2023||1.09||568220000|||2023-05-03|15/03/2023|1|0.89|556400000|558810000|||2023-02-15|15/12/2022|1.16|0.98|562060000|560590000|||2022-10-26|15/09/2022|1.15|1.22|558920000|579310000|||2022-07-27|15/06/2022|1.47|1.23|566260000|583120000|||2022-04-27|15/03/2022|1.23|1.12|545260000|558820000|||2022-02-23|15/12/2021|1.18|1.18|559320000|555180000|||2021-11-02|15/09/2021|1.53|1.37|553490000|568270000|||2021-08-04|15/06/2021|1.69|1.67|557630000|565480000|||2021-04-28|15/03/2021|1.54|1.43|537140000|542500000|||2021-02-24|15/12/2020|1.49|1.47|550710000|553340000|||2020-10-28|15/09/2020|2.24|1.27|544070000|533670000|||2020-07-28|15/06/2020|1.34|0.81|485060000|468410000|||2020-05-06|15/03/2020|1.05|0.97|491690000|504840000|||2020-02-18|15/12/2019|0.94|0.93|500680000|511580000|||2019-10-29|15/09/2019|1.15|0.9|494630000|494230000|||2019-07-31|15/06/2019|1.21|0.99|498500000|489900000|||2019-04-30|15/03/2019|1.11|0.89|467820000|460400000|||2019-02-27|15/12/2018|0.91|0.85|434380000|427700000|||2018-10-29|15/09/2018|0.95|0.77|417340000|411170000||
2023-05-27 12:07:59|00652|989531|/equities/everbridge-inc|R1000GROWTH|EVBG|USD|Technology|Software \u0026 IT Services|United States|US29978A1043|1713|Everbridge Inc|941.96M|941960000|23.23|438157|-44.51|22.5-43.67|23.14-23.97|22.93|40549327||-16.47|439.79M|439790000|-1.42|||2023-08-07|2023-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.2|10|40|27|28|4|0|0|-0.4322|0.0266|0|0|0|0|2023-08-07|15/06/2023||0.268||110260000|||2023-05-09|15/03/2023|0.25|0.13|108300000|106660000|||2023-02-22|15/12/2022|0.39|0.31|117130000|116180000|||2022-11-08|15/09/2022|0.27|0.1625|111400000|110730000|||2022-08-09|15/06/2022|0.03|-0.1181|102990000|102020000|||2022-05-09|15/03/2022|-0.02|-0.1767|100380000|98830000|||2022-02-24|15/12/2021|-0.05|-0.1948|102830000|102100000|||2021-11-09|15/09/2021|0.05|-0.1426|96750000|94250000|||2021-08-09|15/06/2021|0.03|-0.2273|86650000|83910000|||2021-05-10|15/03/2021|0.18|-0.11|82210000|75560000|||2021-02-18|15/12/2020|0.03|0.02|75610000|72500000|||2020-11-05|15/09/2020|0.05|-0.1138|71260000|68440000|||2020-08-06|15/06/2020|0.06|-0.21|65380000|63010000|||2020-05-05|15/03/2020|-0.16|-0.37|58900000|57660000|||2020-02-18|15/12/2019|0.05|0.04|57110000|56210000|||2019-11-04|15/09/2019|-0.04|-0.05|52550000|51410000|||2019-08-05|15/06/2019|-0.07|-0.08|48410000|48000000|||2019-05-06|15/03/2019|-0.15|-0.18|42820000|42220000|||2019-02-19|15/12/2018|-0.09|-0.1|41830000|41120000|||2018-11-05|15/09/2018|-0.1|-0.12|38930000|38080000||
2023-05-27 12:08:05|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|CABO|USD|Technology|Telecommunications Services|United States|US12685J1051|3628|Cable One Inc|3.53B|3530000000|620.8|55137|-51.51|609.8-1464.2|613.8-626.8|614.2|5681414|0.832|30.16|1.70B|1700000000|20.64|11.4|1.72|2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|877|5|1275|670|33|4|0|0|0.0811|0.0027|0|0|0|0|2023-08-10|15/06/2023||13.8||419010000|||2023-05-04|15/03/2023|9.62|13.58|421900000|420300000|||2023-02-23|15/12/2022|-13.38|12.28|425520000|422160000|||2022-11-03|15/09/2022|11.53|12.59|424720000|430760000|||2022-08-04|15/06/2022|11.11|13.13|429090000|433750000|||2022-05-05|15/03/2022|26.85|11.59|426730000|428510000|||2022-02-24|15/12/2021|10.54|11.92|432590000|430680000|||2021-11-04|15/09/2021|8.33|12.76|430240000|424260000|||2021-08-09|15/06/2021|16.68|11.19|401750000|389100000|||2021-05-06|15/03/2021|11.19|10.81|341260000|337990000|||2021-02-25|15/12/2020|17.54|11.57|336770000|341750000|||2020-11-05|15/09/2020|10.96|10.76|338960000|336360000|||2020-08-06|15/06/2020|10.63|8.96|328300000|323530000|||2020-05-11|15/03/2020|12.05|9.27|321200000|319560000|||2020-02-27|15/12/2019|9.32|9.71|318750000|312830000|||2019-11-07|15/09/2019|8.68|8.24|284990000|285680000|||2019-08-07|15/06/2019|6.35|7.96|285650000|284120000|||2019-05-09|15/03/2019|6.78|8.29|278610000|278320000|||2019-02-27|15/12/2018|7.34|8.04|269850000|270370000|||2018-11-07|15/09/2018|6.7|8.07|268270000|267260000||
2023-05-27 12:08:10|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US72703H1014|1770|Planet Fitness Inc|5.92B|5920000000|66.35|906322|-1.28|54.15-85.9|66.28-67.32|66.61|89192273|1.3|53.33|911.41M|911410000|1.25|||2023-08-08|2023-08-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|86.35|18|102|67|32|4|0|0|0.0585|0.0244|0|0|0|0|2023-08-08|15/06/2023||0.547||252560000|||2023-05-04|15/03/2023|0.41|0.46|222200000|238450000|||2023-02-23|15/12/2022|0.53|0.47|281300000|270730000|||2022-11-08|15/09/2022|0.42|0.38|244390000|235760000|||2022-08-09|15/06/2022|0.38|0.379|224440000|230150000|||2022-05-10|15/03/2022|0.32|0.272|186680000|189960000|||2022-02-24|15/12/2021|0.26|0.2573|183640000|177990000|||2021-11-04|15/09/2021|0.25|0.1806|154260000|135020000|||2021-08-09|15/06/2021|0.21|0.2302|137250000|127560000|||2021-05-06|15/03/2021|0.1|0.1912|111880000|122710000|||2021-02-18|15/12/2020|0.17|0.2259|133770000|137120000|||2020-11-05|15/09/2020|0.02|0.1202|105380000|109020000|||2020-08-04|15/06/2020|-0.32|-0.17|40230000|38160000|||2020-05-05|15/03/2020|0.16|0.34|127230000|153200000|||2020-02-25|15/12/2019|0.44|0.41|191510000|189620000|||2019-11-07|15/09/2019|0.36|0.36|166820000|162260000|||2019-08-06|15/06/2019|0.45|0.41|181660000|167800000|||2019-05-02|15/03/2019|0.35|0.34|148820000|153410000|||2019-02-26|15/12/2018|0.34|0.32|174360000|173760000|||2018-11-06|15/09/2018|0.28|0.24|136660000|126100000||
2023-05-27 12:08:16|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|CHH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1699051066|1789|Choice Hotels International Inc|5.88B|5880000000|116.18|443326|-8.98|104.15-133.13|116.08-119.08|117.71|50629692|1.28|19.85|1.48B|1480000000|5.9|1.15|0.97|2023-08-03|2023-08-03|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|125|12|140|113|40|4|0|0|0.0232|0.0827|0|0|0|0|2023-08-03|15/06/2023||1.68||386720000|||2023-05-09|15/03/2023|1.12|1.01|332800000|294890000|||2023-02-15|15/12/2022|1.26|1.06|362000000|356790000|||2022-11-07|15/09/2022|1.56|1.66|414300000|377850000|||2022-08-04|15/06/2022|1.43|1.45|367970000|322250000|||2022-05-10|15/03/2022|1.03|0.8916|257730000|255310000|||2022-02-16|15/12/2021|0.99|0.8369|284640000|274850000|||2021-11-04|15/09/2021|1.51|1.36|323370000|336970000|||2021-08-05|15/06/2021|1.22|0.9015|278340000|278450000|||2021-05-10|15/03/2021|0.57|0.5952|182950000|200840000|||2021-02-17|15/12/2020|0.51|0.6418|193390000|193170000|||2020-11-05|15/09/2020|0.66|0.7312|210770000|207720000|||2020-08-06|15/06/2020|0.13|0.32|151730000|169680000|||2020-05-11|15/03/2020|0.76|0.7|218180000|216280000|||2020-02-18|15/12/2019|0.92|0.85|268080000|256450000|||2019-11-05|15/09/2019|1.37|1.29|310730000|306100000|||2019-08-06|15/06/2019|1.19|1.14|317680000|304710000|||2019-05-09|15/03/2019|0.84|0.75|218320000|226050000|||2019-02-15|15/12/2018|0.88|0.84|244980000|261590000|||2018-11-08|15/09/2018|1.24|1.16|291490000|320870000||
2023-05-27 12:08:20|00656|942669|/equities/freshpet-inc|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3580391056|789|Freshpet Inc|3.02B|3020000000|62.8|879772|-5.65|36.02-73.48|62.37-64.07|64.11|48120811|0.968|-44.7|630.69M|630690000|-1.41|||2023-07-31|2023-07-31|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|78.2667|15|100|55|36|4|0|0|0.4041|0.0381|0|0|0|0|2023-07-31|15/06/2023||-0.396||185410000|||2023-05-08|15/03/2023|-0.52|-0.4|167500000|166910000|||2023-02-27|15/12/2022|-0.06|-0.06|165800000|152160000|||2022-11-01|15/09/2022|-0.39|-0.19|151300000|148040000|||2022-08-08|15/06/2022|-0.45|-0.1445|146010000|146790000|||2022-05-02|15/03/2022|-0.4|-0.4006|132170000|126650000|||2022-02-28|15/12/2021|-0.21|-0.1301|115870000|116480000|||2021-11-08|15/09/2021|-0.05|0.0777|107590000|113660000|||2021-08-02|15/06/2021|-0.17|-0.0261|108620000|105970000|||2021-05-03|15/03/2021|-0.26|-0.0238|93410000|93920000|||2021-02-22|15/12/2020|-0.08|0.0894|84520000|85460000|||2020-11-02|15/09/2020|0.09|0.0969|84190000|84100000|||2020-08-03|15/06/2020|0.00|-0.06|79980000|77050000|||2020-05-04|15/03/2020|-0.1|-0.06|70100000|72030000|||2020-02-25|15/12/2019|0.12|0.17|65750000|65940000|||2019-11-04|15/09/2019|0.0883|0.1|65270000|64370000|||2019-08-05|15/06/2019|-0.1523|-0.08|60050000|59710000|||2019-05-06|15/03/2019|-0.1|-0.09|54790000|54280000|||2019-02-26|15/12/2018|0.05|0.09|51640000|50200000|||2018-11-05|15/09/2018|0.00|0.04|50800000|50430000||
2023-05-27 12:08:25|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US30161Q1040|954|Exelixis Inc|6.23B|6230000000|19.13|2963096|5.17|14.87-22.47|18.97-19.3|19.03|325636738|0.678|40.32|1.66B|1660000000|0.476|||2023-08-02|2023-08-02|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|buy|24.99|15|32|17|41|4|0|0|-0.3607|0.1924|0|0|0|0|2023-08-02|15/06/2023||0.1572||446290000|||2023-05-09|15/03/2023|0.16|0.15|408800000|422660000|||2023-02-15|15/12/2023||0.1778||490910000|||2023-02-07|15/12/2022|-0.03|-0.11|423900000|416940000|||2022-11-01|15/09/2022|0.23|0.1971|411740000|403470000|||2022-08-09|15/06/2022|0.22|0.203|419430000|391030000|||2022-05-10|15/03/2022|0.21|0.143|355980000|374450000|||2022-02-17|15/12/2021|0.29|0.0855|451140000|355780000|||2021-11-02|15/09/2021|0.12|0.1955|328400000|358580000|||2021-08-05|15/06/2021|0.3|0.0608|385180000|300030000|||2021-05-06|15/03/2021|0.00|0.03|270230000|266560000|||2021-02-10|15/12/2020|0.09|0.0573|270050000|270000000|||2020-11-05|15/09/2020|-0.1|0.01|231090000|214670000|||2020-08-06|15/06/2020|0.21|0.12|259480000|226400000|||2020-05-05|15/03/2020|0.15|0.13|226920000|216650000|||2020-02-25|15/12/2019|0.22|0.17|240310000|240520000|||2019-10-30|15/09/2019|0.31|0.19|271700000|228140000|||2019-07-31|15/06/2019|0.25|0.23|240280000|226970000|||2019-05-01|15/03/2019|0.24|0.23|215490000|211060000|||2019-02-12|15/12/2018|1.15|0.23|228600000|187560000||
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2023-05-27 12:15:40|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|Chemicals|United States|US1638511089|6600|Chemours Co|4.25B|4250000000|28.52|1144947|-33.94|23.58-44.95|27.57-28.56|28.01|149155850|1.87|8.89|6.57B|6570000000|3.2|1|3.45|2023-07-27|2023-07-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.55|12|54|25|33|4|0|0|0.198|0.0212|0|0|0|0|2023-07-27|15/06/2023||1.16||1710000000|||2023-04-27|15/03/2023|0.98|0.54|1600000000|1460000000|||2023-02-09|15/12/2022|0.00|0.0961|1340000000|1270000000|||2022-10-25|15/09/2022|1.24|1.04|1780000000|1670000000|||2022-07-28|15/06/2022|1.89|1.41|1920000000|1840000000|||2022-05-02|15/03/2022|1.46|0.9146|1760000000|1570000000|||2022-02-10|15/12/2021|0.81|0.8873|1580000000|1570000000|||2021-11-04|15/09/2021|1.27|1.01|1680000000|1580000000|||2021-07-29|15/06/2021|1.2|0.9445|1660000000|1530000000|||2021-05-03|15/03/2021|0.71|0.635|1440000000|1400000000|||2021-02-11|15/12/2020|0.61|0.4206|1340000000|1280000000|||2020-11-03|15/09/2020|0.47|0.3273|1230000000|1200000000|||2020-07-30|15/06/2020|0.18|0.1|1090000000|1090000000|||2020-05-05|15/03/2020|0.71|0.46|1310000000|1330000000|||2020-02-13|15/12/2019|0.56|0.42|1350000000|1350000000|||2019-11-04|15/09/2019|0.59|0.57|1390000000|1370000000|||2019-08-01|15/06/2019|0.72|0.85|1410000000|1480000000|||2019-05-02|15/03/2019|0.63|0.91|1380000000|1490000000|||2019-02-14|15/12/2018|1.05|1|1460000000|1510000000|||2018-11-01|15/09/2018|1.49|1.42|1630000000|1710000000||
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2023-05-27 12:15:55|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|IE00BFY8C754|16000|STERIS plc|19.9B|19900000000|200.44|467173|-13.12|159.21-234.26|198.83-202.82|201.21|99284443|0.852|186.86|4.96B|4960000000|1.07|1.88|1|2023-08-02|2023-08-02|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|229|5|240|200|40|4|0|0|0.0456|0.0382|0|0|0|0|2023-08-02|15/06/2023||1.89||1230000000|||2023-05-10|15/03/2023|2.3|2.15|1380000000|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||
2023-05-27 12:16:00|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US05478C1053|2182|Azek Company Inc|3.61B|3610000000|23.91|1546582|11.89|15.12-30.26|23.46-24.03|23.71|150932486|1.61|275.86|1.29B|1290000000|0.087|||2023-08-10|2023-08-10|sell|strong_sell|neutral|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|29.8947|19|34|17|18|4|0|0|0.1311|0.0532|0|0|0|0|2023-08-10|15/06/2023||0.2532||373710000|||2023-05-04|15/03/2023|0.18|0.14|377700000|355620000|||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|||||
2023-05-27 12:16:07|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6556631025|7200|Nordson Corporation|12.58B|12580000000|220.82|230535|2.48|194.89-251.26|217-220.94|217.15|56991070|0.918|24.79|2.61B|2610000000|9|2.6|1.2|2023-08-28|2023-08-28|buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|251.14|9|270|225|40|4|0|0|0.0612|0.0153|0|0|0|0|2023-08-28|15/07/2023||2.43||675350000|||2023-05-22|15/04/2023|2.26|2.11|650170000|638730000|||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||
2023-05-27 12:16:43|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|Telecommunications Services|United States|US02156K1034|11000|Altice USA Inc|1.14B|1140000000|2.5|4543828|-78.17|2.31-13.17|2.32-2.5|2.34|454684612||46.04|9.52B|9520000000|0.053|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.6474|19|15|2|26|4|0|0|-11.8555|-0.0019|0|0|0|0|2023-07-26|15/06/2023||0.0817||2330000000|||2023-05-03|15/03/2023|0.06|0.04|2290000000|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||
2023-05-27 12:16:48|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|2.87B|2870000000|63.56|456415|-22.92|62.26-94.94|62.74-63.81|63.19|45118873|1.1|14.22|1.26B|1260000000|4.48|1.016|1.55|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|83.5|10|109|69|40|4|0|0|0.0335|-0.0268|0|0|0|0|2023-07-25|15/06/2023||1.31||335200000|||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||
2023-05-27 12:16:53|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|Specialty Retailers|United States|US5270641096|4200|Leslies Inc|1.7B|1700000000|9.25|3160631|-52.56|9.02-20.02|9.03-9.33|9.24|183843169|0.813|14.2|1.56B|1560000000|0.65|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.9167|12|18|11|16|4|0|0|-0.0086|0.032|0|0|0|0|2023-08-03|15/06/2023||0.6941||704960000|||2023-05-03|15/03/2023|-0.14|-0.1131|212840000|222680000|||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|||||||
2023-05-27 12:16:57|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|15.95B|15950000000|109.45|1311138|66.39|62.62-115.31|108.53-110.09|108.94|145704167|0.533|29.13|4.81B|4810000000|3.76|1.12|1.02|2023-07-26|2023-07-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|120.5|6|135|107|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||
2023-05-27 12:17:02|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|Leisure Products|United States|US8851601018|32000|Thor Industries Inc|4.37B|4370000000|81.65|608486|8.56|67.09-105.36|79.55-81.68|80.16|53518973|1.78|5.57|13.93B|13930000000|14.64|1.8|2.21|2023-09-27|2023-09-27|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|82.8|14|105|45|41|4|0|0|0.0701|0.0649|0|0|0|0|2023-09-27|15/07/2023||1.65||2930000000|||2023-06-06|15/04/2023||1.1||2830000000|||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||
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2023-05-27 12:17:11|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|PLTK|USD|Technology|Software \u0026 IT Services|United States|US72815L1070|4000|Playtika Holding Corp|3.69B|3690000000|10.1|1227333|-30.77|7.81-15.61|10-10.2|10.07|365733480|0.718|14.28|2.59B|2590000000|0.71|||2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.1458|12|29|10|16|4|0|0|0.0145|0.0107|0|0|0|0|2023-08-03|15/06/2023||0.2004||650190000|||2023-05-04|15/03/2023|0.23|0.19|656200000|640940000|||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|||||||
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2023-05-27 12:17:37|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US35905A1097|2081|Frontdoor Inc|2.56B|2560000000|31.28|983840|23.25|19.06-33.88|31.25-31.77|31.42|81726217||28.08|1.68B|1680000000|1.12|||2023-08-03|2023-08-03|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.3333|3|35|23|26|4|0|0|0.2747|0.0071|0|0|0|0|2023-08-03|15/06/2023||0.5398||512730000|||2023-05-04|15/03/2023|0.29|0.09|367000000|361620000|||2023-03-01|15/12/2022|0.13|-0.11|339000000|333280000|||2022-11-03|15/09/2022|0.56|0.45|484000000|475630000|||2022-08-04|15/06/2022|0.53|0.55|487000000|476550000|||2022-05-05|15/03/2022|0.04|0.08|351000000|350300000|||2022-02-24|15/12/2021|0.1|0.2014|340000000|336260000|||2021-10-28|15/09/2021|0.91|0.6797|471000000|476460000|||2021-08-04|15/06/2021|0.76|0.6221|462000000|465940000|||2021-05-06|15/03/2021|0.1|0.0704|329000000|326750000|||2021-02-18|15/12/2020|0.08|0.0467|323000000|321170000|||2020-11-04|15/09/2020|0.59|0.5913|440000000|434240000|||2020-08-05|15/06/2020|0.66|0.67|417000000|413280000|||2020-05-06|15/03/2020|0.21|0.17|294000000|290470000|||2020-02-26|15/12/2019|0.25|0.18|300000000|300160000|||2019-11-05|15/09/2019|0.73|0.66|407000000|411100000|||2019-08-07|15/06/2019|0.73|0.5|388000000|387540000|||2019-05-08|15/03/2019|0.19|0.11|271000000|268690000|||2019-02-27|15/12/2018|0.2|0.06|279000000|277870000|||2018-11-05|15/09/2017|0.63||346000000|||
2023-05-27 12:17:42|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|Aerospace \u0026 Defense|United States|US4228061093|5600|Heico Corporation|19.1B|19100000000|159.3|330160|13.28|126.95-180.59|159.09-162.34|160.07|137004134|1.18|58.35|2.49B|2490000000|2.77|0.19|0.12|2023-08-28|2023-08-28|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|186.7|11|237|145|40|4|0|0|0.4075|0.0092|0|0|0|0|2023-08-28|15/07/2023||0.7458||698490000|||2023-05-22|15/04/2023|0.76|0.7598|687840000|687850000|||2023-02-27|15/01/2023|0.67|0.6913|620920000|588040000|||2022-12-19|15/10/2022|0.7|0.6934|609640000|603910000|||2022-08-29|15/07/2022|0.6|0.6496|569530000|554450000|||2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|||2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|||2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|||2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|||2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|||2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|||2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|||2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|||2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|||2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|||2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|||2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|||2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|||2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|||2018-12-17|15/10/2018|0.49|0.48|476880000|462990000||
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2023-05-27 12:17:51|00724|48413|/equities/commscope-hlding|R1000GROWTH|COMM|USD|Technology|Communications \u0026 Networking|United States|US20337X1090|30000|Commscope Hlding|933.37M|933370000|4.45|3034283|-38.79|3.98-13.73|4.07-4.47|4.05|209747100||-0.76|9.00B|9000000000|-5.78|||2023-08-03|2023-08-03|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|8.19|9|12|5.5|39|4|0|0|0.1736|0.0019|0|0|0|0|2023-08-03|15/06/2023||0.3808||2230000000|||2023-05-04|15/03/2023|0.35|0.33|2000000000|2160000000|||2023-02-23|15/12/2022|0.49|0.46|2320000000|2360000000|||2022-11-03|15/09/2022|0.5|0.46|2380000000|2284000000|||2022-08-04|15/06/2022|0.41|0.2755|2300000000|2260000000|||2022-05-05|15/03/2022|0.26|0.2045|2230000000|2080000000|||2022-02-17|15/12/2021|0.31|0.1407|2220000000|2040000000|||2021-11-04|15/09/2021|0.29|0.4|2110000000|2210000000|||2021-08-05|15/06/2021|0.43|0.43|2190000000|2170000000|||2021-05-06|15/03/2021|0.36|0.2937|2070000000|2010000000|||2021-02-17|15/12/2020|0.59|0.455|2130000000|2170000000|||2020-11-05|15/09/2020|0.51|0.3714|2170000000|2130000000|||2020-08-06|15/06/2020|0.32|0.18|2100000000|2060000000|||2020-05-07|15/03/2020|0.12|0.07|2030000000|1970000000|||2020-02-20|15/12/2019|0.46|0.33|2300000000|2280000000|||2019-11-07|15/09/2019|0.55|0.44|2380000000|2420000000|||2019-08-08|15/06/2019|0.66|0.58|2570000000|2570000000|||2019-05-09|15/03/2019|0.48|0.44|1100000000|1080000000|||2019-02-21|15/12/2018|0.51|0.43|1060000000|1060000000|||2018-11-08|15/09/2018|0.59|0.66|1150000000|1220000000||
2023-05-27 12:17:55|00725|1164707|/equities/curevac-bv|R1000GROWTH|CVAC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|NL0015436031|824|CureVac NV|2.03B|2030000000|9.15|531840|-51.46|5.63-19.67|9.06-9.49|9.43|221981253|2.88|-6.66|67.42M|67420000|-1.32|||2023-05-29|2023-05-29|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|16.4278|7|24|10|11|4|0|0|-0.0764|0.4142|0|0|0|0|2023-08-16|15/06/2023||-0.3732||15000000|||2023-05-29|15/03/2023||-0.3862||15000000|||2023-04-25|15/12/2022|-0.68|-0.3076|11700000|15930000|||2022-11-16|15/09/2022|-0.25|-0.27|11200000|20330000|||2022-08-18|15/06/2022|-0.31|-0.31|20100000|20120000|||2022-05-25|15/03/2022|-0.08|-0.57|24400000|23000000|||2022-04-28|15/12/2021|-0.02|-0.41|41200000|10000000|||2021-11-19|15/09/2021|-0.77|-0.71|29200000|23530000|||2021-08-16|15/06/2021|-0.825|-0.85|22200000|12350000|||2021-05-26|15/03/2021|-0.615|-0.61|10000000|12350000|||2021-04-15|15/12/2020|-0.4||6000000||||||||||||
2023-05-27 12:18:00|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|Real Estate Operations|United States|US6837121036|2816|Opendoor Technologies Inc|1.53B|1530000000|2.36|22471222|-63.8|0.92-8.08|2.29-2.44|2.32|648777275|1.91|-1.01|13.54B|13540000000|-2.34|||2023-08-09|2023-08-09|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2.8364|11|8|1|15|4|0|0|-0.5273|0.1183|0|0|0|0|2023-08-09|15/06/2023||-0.3371||1770000000|||2023-05-04|15/03/2023|0.16|-0.61|3100000000|2630000000|||2023-02-23|15/12/2022|-0.63|-0.86|2860000000|2470000000|||2022-11-03|15/09/2022|-1.47|-0.65|3400000000|2840000000|||2022-08-04|15/06/2022|-0.09|0.0328|4200000000|4190000000|||2022-05-05|15/03/2022|0.04|-0.1745|5150000000|4290000000|||2022-02-24|15/12/2021|-0.31|-0.1817|3820000000|3170000000|||2021-11-10|15/09/2021|-0.09|-0.1684|2270000000|2010000000|||2021-08-11|15/06/2021|-0.24|-0.3359|1190000000|1090000000|||2021-05-11|15/03/2021|-0.48|-0.4738|747270000|747240000|||2021-03-04|15/12/2020|-0.49|-0.49|248900000|243940000|||2020-12-21|15/12/2019|-0.17||1260000000||||2020-12-02|15/09/2020|-0.8087||339000000||||2020-08-13|15/06/2020|-0.01||||||2020-06-04|15/03/2020|-0.01||||||||||
2023-05-27 12:18:05|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|NCR|USD|Technology|Software \u0026 IT Services|United States|US62886E1082|35000|NCR Corp|3.38B|3380000000|24.06|1307979|-29.34|18.06-35.42|23.84-24.45|23.94|140400000|1.65|38.24|7.87B|7870000000|0.632|||2023-08-01|2023-08-01|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|31.88|8|37|26|39|4|0|0|0.0774|0.0112|0|0|0|0|2023-08-01|15/06/2023||0.7329||1980000000|||2023-05-04|15/03/2023|0.56|0.49|1900000000|1840000000|||2023-02-07|15/12/2022|0.79|0.8|2010000000|2000000000|||2022-10-25|15/09/2022|0.8|0.7729|1970000000|2000000000|||2022-07-27|15/06/2022|0.71|0.5957|2000000000|1970000000|||2022-04-26|15/03/2022|0.33|0.63|1870000000|1930000000|||2022-02-08|15/12/2021|0.76|0.7|2030000000|2020000000|||2021-10-26|15/09/2021|0.69|0.6386|1900000000|1930000000|||2021-08-03|15/06/2021|0.62|0.6238|1680000000|1630000000|||2021-04-27|15/03/2021|0.51|0.4763|1540000000|1540000000|||2021-02-09|15/12/2020|0.59|0.5875|1630000000|1620000000|||2020-10-27|15/09/2020|0.54|0.4078|1590000000|1560000000|||2020-07-28|15/06/2020|0.27|0.21|1480000000|1410000000|||2020-04-30|15/03/2020|0.31|0.32|1500000000|1510000000|||2020-02-11|15/12/2019|0.85|0.84|1890000000|1750000000|||2019-11-07|15/09/2019|0.73|0.68|1780000000|1620000000|||2019-07-30|15/06/2019|0.76|0.67|1710000000|1580000000|||2019-05-07|15/03/2019|0.48|0.48|1540000000|1520000000|||2019-02-07|15/12/2018|0.84|0.82|1800000000|1780000000|||2018-10-30|15/09/2018|0.58|0.54|1550000000|1580000000||
2023-05-27 12:18:11|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|CERT|USD|Technology|Software \u0026 IT Services|United States|US15687V1098|1084|Certara Inc|3.39B|3390000000|21.22|1589852|6.05|10.6-24.96|21.02-21.4|21.18|159831701|1.57|241.93|344.39M|344390000|0.088|||2023-08-03|2023-08-03|buy|sell|neutral|buy|neutral|strong_buy|buy|neutral|buy|24.8333|9|28|20|17|4|0|0|-0.1023|0.0084|0|0|0|0|2023-08-03|15/06/2023||0.126||92340000|||2023-05-08|15/03/2023|0.12|0.12|90300000|90910000|||2023-03-01|15/12/2022|0.16|0.13|86600000|82550000|||2022-11-07|15/09/2022|0.1|0.1169|84700000|81680000|||2022-08-09|15/06/2022|0.09|0.0962|82760000|85460000|||2022-05-05|15/03/2022|0.11|0.108|81550000|79880000|||2022-03-01|15/12/2021|0.01|0.0854|75350000|83260000|||2021-11-09|15/09/2021|0.07|0.0575|73940000|72820000|||2021-08-05|15/06/2021|0.03|0.0498|70100000|69520000|||2021-05-07|15/03/2020|0.01||57450000||||2021-05-06|15/03/2021|0.06|0.06|66700000|64940000|||2021-03-04|15/12/2020|0.09|0.09|64600000|60970000|||2020-12-03|15/12/2019|-0.04||53860000||||2020-12-03|15/09/2019|0.02||53490000||||2020-12-02|15/09/2020|0.0093||60310000||||2020-10-08|15/06/2020|0.03||118600000||||2020-10-08|15/06/2019|-0.04||101200000||||||
2023-05-27 12:18:15|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|Software \u0026 IT Services|United States|US47074L1052|2212|Jamf Holding|2.13B|2130000000|17.18|367029|-32.39|16.53-28.38|17.04-17.56|17.04|123987014|0.418|-15.04|502.73M|502730000|-1.15|||2023-09-05|2023-09-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.8889|9|35|19|18|4|0|0|0.9615|0.0352|0|0|0|0|2023-09-05|15/06/2023||0.036||134660000|||2023-05-04|15/03/2023|0.05|0.022|132210000|129370000|||2023-02-28|15/12/2022|0.06|0.04|130300000|128900000|||2022-11-09|15/09/2022|0.04|0.03|124600000|121920000|||2022-08-04|15/06/2022|0.03|0.0155|115640000|113160000|||2022-05-10|15/03/2022|0.03|0.0083|108260000|105690000|||2022-03-01|15/12/2021|0.02|0.0058|103800000|100320000|||2021-11-11|15/09/2021|0.01|0.0083|95620000|93670000|||2021-08-10|15/06/2021|0.06|0.05|86240000|83050000|||2021-05-11|15/03/2021|0.08|0.0511|81170000|76680000|||2021-03-04|15/12/2020|0.02|0.009|76430000|70570000|||2020-11-12|15/09/2020|0.07|0.0277|70400000|65430000|||2020-09-01|15/06/2020|0.05|0.07|62230000|61630000|||2020-07-16|15/12/2019|-0.1||57020000||||2020-07-16|15/09/2019|-0.04||54570000||||2020-07-16|15/06/2019|-0.07||48310000||||2020-07-16|15/03/2019|-0.08||44130000||||2020-06-03|15/03/2020|0.02||60400000|||||
2023-05-27 12:18:21|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US16359R1032|14137|Chemed Corp|8.11B|8110000000|541.92|65704|8.33|430.16-570.17|538.33-549.97|539.62|14956677|0.536|33.84|2.16B|2160000000|16.05|1.52|0.28|2023-07-26|2023-07-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|597.5|4|610|560|40|4|0|0|0.0538|0.0057|0|0|0|0|2023-07-26|15/06/2023||5.09||562540000|||2023-04-26|15/03/2023|4.82|4.67|560000000|541970000|||2023-02-23|15/12/2022|5.39|5.31|547000000|546600000|||2022-10-31|15/09/2022|4.74|4.65|526470000|527050000|||2022-07-27|15/06/2022|4.84|4.78|531290000|538070000|||2022-04-26|15/03/2022|4.79|4.47|530550000|538570000|||2022-02-24|15/12/2021|5.25|5.08|540980000|543180000|||2021-10-28|15/09/2021|5.06|4.49|538670000|531870000|||2021-07-27|15/06/2021|4.6|4.29|532260000|511850000|||2021-04-27|15/03/2021|4.44|4.02|527360000|510260000|||2021-02-23|15/12/2020|5.13|5.13|533290000|537200000|||2020-10-29|15/09/2020|4.86|3.97|528300000|514220000|||2020-07-29|15/06/2020|4.41|3.75|502200000|522900000|||2020-04-28|15/03/2020|3.68|3.65|515800000|523040000|||2020-02-18|15/12/2019|4.22|4.09|522320000|524200000|||2019-10-29|15/09/2019|3.46|3.31|480610000|478890000|||2019-07-25|15/06/2019|3.36|3.12|473580000|471720000|||2019-04-29|15/03/2019|2.92|2.96|462030000|468280000|||2019-02-20|15/12/2018|3.35|3.26|457510000|460500000|||2018-10-29|15/09/2018|3.07|2.8|444150000|445160000||
2023-05-27 12:18:26|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|UI|USD|Technology|Communications \u0026 Networking|United States|US90353W1036|1377|Ubiquiti Networks Inc|9.96B|9960000000|164.86|58395|-36.28|160.49-350.63|162.76-166.78|163.11|60441733|1.27|25.19|1.89B|1890000000|6.56|2.4|1.19|2023-08-25|2023-08-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|294|3|375|207|40|4|0|0|0.1866|0.0827|0|0|0|0|2023-08-25|15/06/2023||2.03||488440000|||2023-05-05|15/03/2023|1.65|1.88|457800000|470020000|||2023-02-03|15/12/2022|1.87|1.54|493600000|477500000|||2022-11-04|15/09/2022|1.55|1.77|498080000|465920000|||2022-08-26|15/06/2022|1.54|1.22|443150000|386970000|||2022-05-06|15/03/2022|0.83|1.9|358070000|472000000|||2022-02-04|15/12/2021|1.66|2.31|431570000|467790000|||2021-11-05|15/09/2021|2.12|2.71|458910000|518680000|||2021-08-27|15/06/2021|2.47|2.34|477890000|464870000|||2021-05-07|15/03/2021|2.3|2.16|467240000|407150000|||2021-02-05|15/12/2020|2.53|1.86|479440000|363980000|||2020-11-06|15/09/2020|2.47|1.52|473530000|314290000|||2020-08-21|15/06/2020|1.46|1.4|315520000|306310000|||2020-05-08|15/03/2020|1.61|1.37|337420000|308100000|||2020-02-07|15/12/2019|1.4|1.5|308280000|335410000|||2019-11-08|15/09/2019|1.44|1.27|323280000|298240000|||2019-08-09|15/06/2019|1.19|1.16|286640000|303580000|||2019-05-10|15/03/2019|1.26|1.1|284910000|285940000|||2019-02-08|15/12/2018|1.33|1.03|307280000|276450000|||2018-11-09|15/09/2018|1.17|1.01|282910000|270610000||
2023-05-27 12:18:31|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|Containers \u0026 Packaging|United States|US3886891015|24000|Graphic Packaging Holding Company|7.59B|7590000000|24.71|2857040|15.2|19.08-26.16|24.63-25|24.86|307322962|0.982|12.31|9.63B|9630000000|2.01|0.4|1.62|2023-07-25|2023-07-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|31.23|13|37|28|40|4|0|0|0.0897|0.006|0|0|0|0|2023-07-25|15/06/2023||0.7462||2520000000|||2023-05-02|15/03/2023|0.77|0.63|2440000000|2400000000|||2023-02-07|15/12/2022|0.59|0.58|2390000000|2330000000|||2022-10-25|15/09/2022|0.67|0.5615|2450000000|2320000000|||2022-07-26|15/06/2022|0.6|0.4986|2360000000|2260000000|||2022-04-26|15/03/2022|0.48|0.378|2250000000|2140000000|||2022-02-16|15/12/2021|0.31|0.2899|1990000000|1910000000|||2021-10-26|15/09/2021|0.34|0.3143|1780000000|1820000000|||2021-07-27|15/06/2021|0.26|0.2783|1740000000|1690000000|||2021-04-27|15/03/2021|0.23|0.2501|1650000000|1660000000|||2021-02-02|15/12/2020|0.28|0.2702|1650000000|1590000000|||2020-10-20|15/09/2020|0.26|0.2237|1700000000|1640000000|||2020-07-21|15/06/2020|0.26|0.19|1610000000|1580000000|||2020-04-21|15/03/2020|0.31|0.25|1600000000|1550000000|||2020-01-28|15/12/2019|0.23|0.23|1520000000|1540000000|||2019-10-22|15/09/2019|0.2|0.19|1580000000|1570000000|||2019-07-23|15/06/2019|0.24|0.21|1550000000|1560000000|||2019-04-23|15/03/2019|0.21|0.18|1510000000|1540000000|||2019-01-29|15/12/2018|0.23|0.19|1510000000|1510000000|||2018-10-23|15/09/2018|0.22|0.24|1530000000|1580000000||
2023-05-27 12:18:37|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|Professional \u0026 Commercial Services|United States|US5534981064|5000|MSA Safety|5.54B|5540000000|141.15|113017|12.06|108.75-147.75|138.07-141.28|138.32|39267074|0.935|-897.13|1.60B|1600000000|-0.157|1.88|1.3|2023-07-26|2023-07-26|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|158|2|168|148|40|4|0|0|0.0766|0.0081|0|0|0|0|2023-07-26|15/06/2023||1.32||421140000|||2023-05-01|15/03/2023|1.36|1.05|398300000|361750000|||2023-02-15|15/12/2022|1.8|1.66|443000000|429880000|||2022-10-26|15/09/2022|1.45|1.24|381690000|374670000|||2022-07-27|15/06/2022|1.29|1.25|372310000|363700000|||2022-04-28|15/03/2022|1.1|0.9333|330690000|326780000|||2022-02-18|15/12/2021|1.67|1.23|410270000|399940000|||2021-10-27|15/09/2021|0.94|1.03|340200000|341340000|||2021-07-28|15/06/2021|1.06|1.04|341290000|329220000|||2021-04-28|15/03/2021|0.95|0.948|308430000|308550000|||2021-02-18|15/12/2020|1.27|1.05|388250000|335740000|||2020-10-28|15/09/2020|0.94|1.07|304390000|329070000|||2020-07-29|15/06/2020|1.11|0.95|314440000|314230000|||2020-04-29|15/03/2020|1.18|0.95|341150000|314570000|||2020-02-19|15/12/2019|1.29|1.37|375260000|382600000|||2019-10-23|15/09/2019|1.15|1.18|351010000|352030000|||2019-07-24|15/06/2019|1.22|1.18|349680000|350380000|||2019-04-24|15/03/2019|1.14|1.1|326040000|340460000|||2019-02-20|15/12/2018|1.27|1.26|361780000|359320000|||2018-10-24|15/09/2018|1.16|1.05|331100000|329560000||
2023-05-27 12:18:41|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00857U1079|647|agilon health Inc|8.4B|8400000000|20.26|3616719|5.41|15-29.44|19.95-20.57|20|414833009|1.12|-91.21|3.19B|3190000000|-0.223|||2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|30.7308|13|41|22.5|13|4|0|0|1.2781|0.0336|0|0|0|0|2023-08-03|15/06/2023||-0.0103||1110000000|||2023-05-09|15/03/2023|0.04|0.03|1140000000|1080000000|||2023-03-01|15/12/2022|-0.14|-0.1|690000000|664350000|||2022-11-03|15/09/2022|-0.07|-0.05|695000000|654070000|||2022-08-04|15/06/2022|-0.05|-0.0168|670130000|647790000|||2022-05-05|15/03/2022|0.0029|-0.0006|653450000|642870000|||2022-03-03|15/12/2021|-0.14|-0.1055|462890000|452950000|||2021-10-28|15/09/2021|-0.09|-0.085|458610000|450520000|||2021-10-28|15/09/2020|-0.03||312700000||||2021-08-04|15/06/2021|-0.79|-0.0531|498960000|473200000|||2021-08-04|15/06/2020|-0.01||293600000||||2021-05-26|15/03/2021|-0.045|-0.0467|413050000|413050000|||2021-03-03|15/12/2020|-0.1||321000000||||||||||
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2023-05-27 12:19:02|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US2435371073|4000|Deckers Outdoor Corporation|12.26B|12260000000|465.18|376070|77.44|238.43-503.48|424.36-472.23|450.01|26359258|0.919|24.02|3.63B|3630000000|19.5|||2023-07-27|2023-07-27|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|527.94|16|610|395|39|4|0|0|-0.1759|0.0628|0|0|0|0|2023-07-27|15/06/2023||2.17||700250000|||2023-05-25|15/03/2023|3.46|2.67|791600000|720510000|||2023-02-02|15/12/2022|10.48|9.49|1350000000|1240000000|||2022-10-27|15/09/2022|3.8|3.63|876000000|804640000|||2022-07-28|15/06/2022|1.66|1.21|614460000|566190000|||2022-05-19|15/03/2022|2.51|1.3|736010000|639500000|||2022-02-03|15/12/2021|8.42|8.32|1190000000|1180000000|||2021-10-28|15/09/2021|3.66|3.76|721900000|761830000|||2021-07-29|15/06/2021|1.71|-0.0904|504680000|407540000|||2021-05-20|15/03/2021|1.18|0.7296|561190000|446570000|||2021-02-04|15/12/2020|8.99|7.14|1080000000|963550000|||2020-10-29|15/09/2020|3.58|2.68|623530000|558220000|||2020-07-30|15/06/2020|-0.28|-1.11|283170000|256080000|||2020-05-21|15/03/2020|0.57|0.09|374910000|355400000|||2020-01-30|15/12/2019|7.14|6.55|938740000|900430000|||2019-10-24|15/09/2019|2.71|2.33|542210000|528930000|||2019-07-25|15/06/2019|-0.67|-1.12|276840000|259710000|||2019-05-23|15/03/2019|0.85|0.08|394130000|378820000|||2019-01-31|15/12/2018|6.59|5.29|873800000|822860000|||2018-10-25|15/09/2018|2.38|1.72|501910000|494370000||
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2023-05-27 17:32:27|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|MNDT|USD|-|-|United States|US5626621065|2335|Mandiant Inc|5.40B|5400000000|22.98|3260962|4.17|13.76-23.33|22.85-23|22.98|234875905|0.843|-12.59|522.92M|522920000|3.54|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|-0.3765|0.027|0|0|0|0|2022-11-01|15/09/2022||-0.08||143000000|||2022-08-02|15/06/2022|-0.13|-0.0833|137920000|131610000|||2022-05-03|15/03/2022|-0.15|-0.139|130140000|129580000|||2022-02-08|15/12/2021|-0.09|-0.129|132890000|131520000|||2021-11-04|15/09/2021|-0.15|0.0617|121970000|120220000|||2021-08-05|15/06/2021|0.09|0.0871|113910000|248860000|||2021-04-27|15/03/2021|0.08|0.0632|246350000|237020000|||2021-02-02|15/12/2020|0.12|0.1012|247500000|240140000|||2020-10-27|15/09/2020|0.11|0.0716|238460000|227670000|||2020-07-28|15/06/2020|0.09|-0.02|229900000|214770000|||2020-04-28|15/03/2020|-0.02|-0.04|224720000|221090000|||2020-02-05|15/12/2019|0.07|0.04|235090000|226650000|||2019-10-29|15/09/2019|0.02|0.01|225910000|219870000|||2019-07-30|15/06/2019|-0.01|0.01|217610000|215210000|||2019-04-30|15/03/2019|-0.03|-0.03|210540000|210240000|||2019-02-06|15/12/2018|0.06|0.05|217530000|216770000|||2018-10-30|15/09/2018|0.06|0.02|211650000|208430000|||2018-08-01|15/06/2018|0.00|-0.01|202700000|201480000|||2018-05-02|15/03/2018|-0.04|-0.04|199070000|194050000|||2018-02-08|15/12/2017|0.01|-0.01|202270000|193620000||
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2023-05-27 17:33:47|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US2372661015|9900|Darling Ingredients Inc|10.14B|10140000000|63.57|1449838|-20.26|51.77-87.59|63.31-64.62|64.36|159564168|1.24|13.96|6.96B|6960000000|4.58|||2023-08-09|2023-08-09|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|90.07|15|121|65|40|4|0|0|0.0061|0.0182|0|0|0|0|2023-08-09|15/06/2023||1.53||1800000000|||2023-05-09|15/03/2023|1.14|1.02|1800000000|1620000000|||2023-02-27|15/12/2022|0.96|1.36|1770000000|1720000000|||2022-11-08|15/09/2022|1.17|1.42|1700000000|1620000000|||2022-08-09|15/06/2022|1.23|1.26|1650000000|1460000000|||2022-05-10|15/03/2022|1.14|1.1|1370000000|1290000000|||2022-02-28|15/12/2021|0.94|0.9497|1310000000|1210000000|||2021-11-09|15/09/2021|0.88|0.8182|1190000000|1200000000|||2021-08-10|15/06/2021|1.17|0.8697|1200000000|1110000000|||2021-05-11|15/03/2021|0.9|0.6174|1050000000|1010000000|||2021-03-02|15/12/2020|0.27|0.3824|1020000000|908070000|||2020-11-03|15/09/2020|0.61|0.443|850570000|859000000|||2020-08-05|15/06/2020|0.39|0.3|848670000|840050000|||2020-05-06|15/03/2020|0.51|0.41|852840000|852030000|||2020-02-25|15/12/2019|1.44|0.22|859430000|873330000|||2019-11-06|15/09/2019|0.15|0.17|842050000|832190000|||2019-08-07|15/06/2019|0.16|0.18|827320000|858090000|||2019-05-08|15/03/2019|0.11|0.14|835100000|890670000|||2019-02-27|15/12/2018|0.24|0.23|853130000|910940000|||2018-11-06|15/09/2018|-0.04|0.09|812580000|873080000||
2023-05-27 17:33:51|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|Chemicals|United States|US9604131022|15920|Westlake Chemical Corporation|14.28B|14280000000|111.88|491375|-12.9|81.29-136.55|111.16-113.15|111.63|127640900|1.24|7.66|15.09B|15090000000|14.67|1.428|1.28|2023-08-01|2023-08-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|126.06|16|144|107|40|4|0|0|0.0241|0.0144|0|0|0|0|2023-08-01|15/06/2023||3.07||3570000000|||2023-05-04|15/03/2023|3.05|2.15|3360000000|3390000000|||2023-02-21|15/12/2022|1.79|2.28|3300000000|3370000000|||2022-11-03|15/09/2022|3.1|4.30|3960000000|3986000000|||2022-08-02|15/06/2022|6.6|6.08|4480000000|4270000000|||2022-05-03|15/03/2022|5.83|4.77|4060000000|3520000000|||2022-02-22|15/12/2021|4.98|4.53|3510000000|3010000000|||2021-11-02|15/09/2021|4.69|3.96|3060000000|2790000000|||2021-08-03|15/06/2021|4.04|3.52|2860000000|2610000000|||2021-05-04|15/03/2021|1.87|1.54|2360000000|2070000000|||2021-02-23|15/12/2020|0.87|0.7425|1970000000|1970000000|||2020-11-03|15/09/2020|0.45|0.4677|1900000000|1890000000|||2020-08-06|15/06/2020|0.11|0.00|1710000000|1660000000|||2020-05-04|15/03/2020|0.65|0.57|1930000000|1910000000|||2020-02-18|15/12/2019|0.59|0.86|1880000000|1920000000|||2019-11-05|15/09/2019|1.25|1.02|2070000000|2160000000|||2019-08-06|15/06/2019|0.92|0.84|2140000000|2150000000|||2019-05-02|15/03/2019|0.71|1.22|2030000000|2050000000|||2019-02-19|15/12/2018|1.02|1.67|2000000000|2090000000|||2018-11-06|15/09/2018|2.3|2.1|2260000000|2230000000||
2023-05-27 17:33:56|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|Software \u0026 IT Services|United States|US74275K1088|3568|Procore Technologies Inc|8.25B|8250000000|58.69|1122113|35.04|41.07-68.56|57-59.68|57.01|140497548|1.63|-29.22|774.21M|774210000|-2.02|||2023-08-03|2023-08-03|strong_buy|buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|75.8571|14|88|67|11|4|0|0|-0.3121|0.0503|0|0|0|0|2023-08-03|15/06/2023||-0.0956||217740000|||2023-05-03|15/03/2023|0.01|-0.12|214000000|203250000|||2023-02-16|15/12/2022|-0.08|-0.14|202000000|190300000|||2022-11-02|15/09/2022|-0.09|-0.1722|186430000|175940000|||2022-08-03|15/06/2022|-0.19|-0.1748|172210000|162080000|||2022-05-04|15/03/2022|-0.15|-0.1754|159520000|150250000|||2022-02-22|15/12/2021|-0.15|-0.1515|146100000|138190000|||2021-11-04|15/09/2021|-0.05|-0.075|131990000|126370000|||2021-08-05|15/06/2021|-0.0832|-0.143|122790000|116660000|||2021-06-02|15/03/2021|-0.01|-0.01|113920000|113900000|||2021-05-10|15/03/2020|-0.15||92340000||||||||||||
2023-05-27 17:33:59|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US60646V1052|6350|Mister Car Wash Inc|2.57B|2570000000|8.33|1269005|-29.23|7.8-13.08|8.09-8.35|8.2|308519147|1.33|25.7|883.05M|883050000|0.323|||2023-08-10|2023-08-10|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.4545|11|14|8|12|4|0|0|0.1719|0.0125|0|0|0|0|2023-08-10|15/06/2023||0.0892||242010000|||2023-05-02|15/03/2023|0.08|0.08|226000000|231270000|||2023-02-23|15/12/2022|0.08|0.06|214300000|214190000|||2022-11-10|15/09/2022|0.09|0.09|217600000|216540000|||2022-08-11|15/06/2022|0.11|0.1186|225160000|219710000|||2022-05-12|15/03/2022|0.11|0.1124|219420000|215080000|||2022-03-24|15/12/2021|0.1|0.0826|191460000|188680000|||2021-11-11|15/09/2021|0.11|0.0973|194310000|188160000|||2021-08-12|15/06/2021|0.14|0.078|197080000|192240000|||2021-06-17|15/12/2020|0.08||175500000||||2021-06-17|15/03/2020|0.03||155300000||||2021-06-02|15/03/2021|0.0899||175500000|||||||||||
2023-05-27 17:34:04|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7075691094|21875|PENN Entertainment Inc|3.91B|3910000000|25.64|2525617|-18.6|23.16-39.35|24.99-25.68|24.97|152404812|2.22|5.9|6.51B|6510000000|4.33|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|36.28|19|56|27|40|4|0|0|0.0973|0.0968|0|0|0|0|2023-08-03|15/06/2023||0.4358||1670000000|||2023-05-04|15/03/2023|3.05|0.37|1670000000|1580000000|||2023-02-02|15/12/2022|0.13|0.43|1600000000|1580000000|||2022-11-03|15/09/2022|0.72|0.38|1600000000|1586000000|||2022-08-04|15/06/2022|0.15|0.5007|1630000000|1600000000|||2022-05-05|15/03/2022|0.29|0.4265|1560000000|1530000000|||2022-02-03|15/12/2021|0.26|0.5154|1570000000|1510000000|||2021-11-04|15/09/2021|0.52|0.8463|1510000000|1510000000|||2021-08-05|15/06/2021|1.17|0.9294|1550000000|1470000000|||2021-05-06|15/03/2021|0.55|0.2561|1270000000|1140000000|||2021-02-04|15/12/2020|0.07|0.247|1030000000|1080000000|||2020-10-29|15/09/2020|0.93|0.5275|1130000000|1100000000|||2020-08-06|15/06/2020|-1.69|-2.1|305500000|242990000|||2020-05-07|15/03/2020|-5.26|0.26|1120000000|1230000000|||2020-02-06|15/12/2019|-0.8|0.36|1340000000|1350000000|||2019-10-31|15/09/2019|0.38|0.42|1350000000|1370000000|||2019-08-01|15/06/2019|0.44|0.39|1320000000|1330000000|||2019-05-02|15/03/2019|0.35|0.42|1280000000|1290000000|||2019-02-07|15/12/2018|-0.37|-0.4|1160000000|1160000000|||2018-11-01|15/09/2018|0.38|0.43|789700000|807790000||
2023-05-27 17:34:09|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US72147K1088|61800|Pilgrims Pride Corp|5.36B|5360000000|22.66|766340|-31|20.59-34.66|22.15-23.18|23.21|236733263|0.975|11.46|17.39B|17390000000|1.98|||2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|26.4167|6|28.5|25|40|4|0|0|-1.2243|0.0151|0|0|0|0|2023-07-26|15/06/2023||0.3633||4350000000|||2023-04-26|15/03/2023|0.08|0.04|4200000000|4110000000|||2023-02-08|15/12/2022|-0.49|0.01|4100000000|3960000000|||2022-10-26|15/09/2022|1.09|0.8343|4470000000|4480000000|||2022-07-27|15/06/2022|1.54|1.1|4630000000|4320000000|||2022-04-27|15/03/2022|1.18|0.6618|4240000000|4100000000|||2022-02-09|15/12/2021|0.56|0.5533|4040000000|3810000000|||2021-10-27|15/09/2021|0.67|0.7517|3830000000|3720000000|||2021-07-28|15/06/2021|0.63|0.5657|3640000000|3300000000|||2021-04-28|15/03/2021|0.42|0.3486|3270000000|3260000000|||2021-02-11|15/12/2020|0.25|0.325|3120000000|3310000000|||2020-10-28|15/09/2020|0.66|0.335|3080000000|3010000000|||2020-07-29|15/06/2020|0.00|0.07|2820000000|2950000000|||2020-04-29|15/03/2020|0.1894|0.16|3070000000|3000000000|||2020-02-20|15/12/2019|0.14|0.26|3060000000|2890000000|||2019-10-30|15/09/2019|0.45|0.42|2780000000|2750000000|||2019-07-31|15/06/2019|0.69|0.62|2840000000|2870000000|||2019-05-01|15/03/2019|0.35|0.35|2720000000|2740000000|||2019-02-13|15/12/2018|0.09|0.08|2660000000|2610000000|||2018-10-31|15/09/2018|0.21|0.33|2700000000|2680000000||
2023-05-27 17:34:13|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|VRM|USD|Technology|Software \u0026 IT Services|United States|US92918V1098|1323|Vroom|109M|109000000|0.79|1620897|-45.48|0.73-2.76|0.76-0.79|0.75|138830093|1.64|-0.5|1.22B|1220000000|-1.57|||2023-08-08|2023-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7083|6|5|1|17|4|0|0|-0.1528|-0.0222|0|0|0|0|2023-08-08|15/06/2023||-0.5168||245830000|||2023-05-09|15/03/2023|-0.54|-0.56|196500000|256280000|||2023-02-28|15/12/2022|0.18|-0.63|209350000|268210000|||2022-11-07|15/09/2022|-0.64|-0.56|340800000|445400000|||2022-08-08|15/06/2022|-0.73|-0.7532|475440000|543150000|||2022-05-09|15/03/2022|-0.71|-1.01|923780000|872700000|||2022-02-28|15/12/2021|-0.94|-0.7668|934490000|901920000|||2021-11-09|15/09/2021|-0.7|-0.7317|896760000|887730000|||2021-08-11|15/06/2021|-0.48|-0.4913|761890000|650850000|||2021-05-12|15/03/2021|-0.57|-0.6218|591120000|517230000|||2021-03-03|15/12/2020|-0.44|-0.3725|405830000|401220000|||2020-11-11|15/09/2020|-0.29|-0.3639|323010000|311060000|||2020-08-13|15/06/2019|-6.9||260900000||||2020-08-12|15/06/2020|-0.34|-0.55|253090000|234940000|||2020-06-03|15/03/2020|-0.38||375800000||||2020-05-18|15/12/2019|-0.36||375800000||||2020-05-18|15/03/2019|-0.39||235100000||||||
2023-05-27 17:34:16|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|DV|USD|Technology|Software \u0026 IT Services|United States|US25862V1052|800|DoubleVerify Holdings Inc|5.55B|5550000000|33.39|1395794|46.83|20.28-33.89|32.64-33.89|32.81|166288277|0.82|108.51|478.28M|478280000|0.309|||2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.5833|12|40|34|12|4|0|0|-0.4468|0.0342|0|0|0|0|2023-07-27|15/06/2023||0.1368||133290000|||2023-05-10|15/03/2023|0.07|0.1|122600000|118140000|||2023-03-01|15/12/2022|0.11|0.19|133600000|132800000|||2022-11-08|15/09/2022|0.06|0.12|112300000|109230000|||2022-08-03|15/06/2022|0.06|0.0996|109810000|101990000|||2022-05-10|15/03/2022|0.03|0.0813|96720000|89830000|||2022-03-08|15/12/2021|0.24|0.1586|105530000|105500000|||2021-11-09|15/09/2021|0.05|0.0875|83100000|81800000|||2021-07-29|15/06/2021|-0.08|0.0564|76520000|73210000|||2021-05-25|15/03/2021|0.1|0.064|67600000|66230000|||2021-03-03|15/12/2020|0.205||78600000||||2021-02-12|15/12/2019|0.05||57690000|||||||||||
2023-05-27 17:34:20|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US21874C1027|4100|Core |6.26B|6260000000|27.09|1045540|10.57|18.75-27.72|26.74-27.17|26.76|231088296|1.22|12.55|6.65B|6650000000|2.16|||2023-06-06|2023-06-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.9167|12|54|24|13|4|0|0|0.4469|0.0792|0|0|0|0|2023-09-12|15/07/2023||0.6054||1830000000|||2023-06-06|15/04/2023||0.4829||1610000000|||2023-03-28|15/01/2023|0.31|0.32|1370000000|1370000000|||2022-12-13|15/10/2022|0.65|0.55|1820000000|1690000000|||2022-09-13|15/07/2022|0.67|0.5107|1860000000|1670000000|||2022-06-14|15/04/2022|0.5|0.3642|1600000000|1400000000|||2022-03-30|15/01/2022|0.3336|0.2343|1250000000|1150000000|||2021-12-07|15/10/2021|0.39|0.3018|1400000000|1300000000|||2021-09-14|15/07/2021|0.1907|0.074|1300000000|1230000000|||2021-07-13|15/01/2021|-0||831800000||||2021-07-13|15/10/2020|0.11||1010000000||||2021-07-13|15/07/2020|0.1||955900000||||2021-06-30|15/04/2021|0.17||1060000000||||||||||
2023-05-27 17:34:24|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|KYG4412G1010|10100|Herbalife Nutrition Ltd|1.18B|1180000000|11.91|1265144|-45.86|11.14-30.65|11.28-12.01|11.47|98920356||4.58|5.12B|5120000000|2.57|||2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.6667|3|31|12|40|4|0|0|0.4046|0.0115|0|0|0|0|2023-08-01|15/06/2023||0.7172||1270000000|||2023-05-02|15/03/2023|0.54|0.65|1300000000|1180000000|||2023-02-14|15/12/2022|0.53|0.32|1200000000|1120000000|||2022-10-31|15/09/2022|0.91|0.8|1300000000|1300000000|||2022-08-02|15/06/2022|0.96|0.7402|1390000000|1300000000|||2022-05-03|15/03/2022|0.99|0.9208|1340000000|1380000000|||2022-02-23|15/12/2021|0.57|0.6404|1320000000|1360000000|||2021-11-02|15/09/2021|1.21|1.06|1430000000|1450000000|||2021-08-03|15/06/2021|1.52|1.29|1550000000|1560000000|||2021-05-04|15/03/2021|1.42|1.09|1500000000|1440000000|||2021-02-17|15/12/2020|0.71|0.838|1410000000|1450000000|||2020-11-05|15/09/2020|1.15|0.8763|1520000000|1410000000|||2020-08-06|15/06/2020|0.95|0.86|1350000000|1300000000|||2020-05-07|15/03/2020|0.83|0.59|1260000000|1170000000|||2020-02-18|15/12/2019|0.74|0.63|1220000000|1220000000|||2019-10-29|15/09/2019|0.73|0.64|1240000000|1230000000|||2019-08-01|15/06/2019|0.7|0.77|1240000000|1290000000|||2019-05-02|15/03/2019|0.66|0.68|1170000000|1210000000|||2019-02-19|15/12/2018|0.63|0.61|1190000000|1190000000|||2018-10-30|15/09/2018|0.74|0.67|1240000000|1220000000||
2023-05-27 17:34:28|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|DCT|USD|Technology|Software \u0026 IT Services|United States|US2641201064|1883|Duck Creek Technologies Inc|2.60B|2600000000|18.99|1941656|4.23|10.04-19.95|18.99-19|18.99|136906439|0.217|-177.48|310.08M|310080000|-0.107|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||17|4|0|0|-0.1377|0.0575|0|0|0|0|2023-07-06|15/05/2023||0.037||82370000|||2023-04-03|15/02/2023||0.029||80950000|||2023-01-05|15/11/2022|0.02|-0.0018|80600000|76600000|||2022-10-12|15/08/2022|0.03|0.017|80710000|73080000|||2022-06-29|15/05/2022|0.01|0.0007|72360000|72170000|||2022-03-31|15/02/2022|0.04|0.0091|76420000|72580000|||2022-01-06|15/11/2021|0.04|0.0083|73420000|68920000|||2021-10-14|15/08/2021|0.02|0.0155|70850000|69100000|||2021-07-08|15/05/2021|0.03|-0.01|67940000|63810000|||2021-04-05|15/02/2021|0.01|-0.0291|62650000|59210000|||2021-01-07|15/11/2020|0.02|-0.0073|58910000|55650000|||2020-10-20|15/08/2020|0.02|-0.0271|58320000|53470000|||2020-07-29|15/05/2020|0.01||53950000||||2020-07-23|15/08/2019|-0.02||47920000||||2020-07-23|15/05/2019|-0.11||123400000||||2020-02-20|15/11/2019|-0.03||46570000||||2020-02-20|15/11/2018|-0.07||36570000||||||
2023-05-27 17:34:35|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|G|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG3922B1072|115000|Genpact Limited|6.94B|6940000000|37.67|1194299|-13.88|35.75-48.85|37.52-38.1|37.39|184151153|1.21|19.01|4.39B|4390000000|1.98|0.55|1.44|2023-08-09|2023-08-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|47.5556|9|56|41|40|4|0|0|0.0999|0.0173|0|0|0|0|2023-08-09|15/06/2023||0.6957||1120000000|||2023-05-10|15/03/2023|0.68|0.65|1090000000|1100000000|||2023-02-09|15/12/2022|0.7|0.68|1100000000|1080000000|||2022-11-09|15/09/2022|0.75|0.69|1110000000|1080000000|||2022-08-04|15/06/2022|0.7|0.6468|1090000000|1070000000|||2022-05-05|15/03/2022|0.6|0.5259|1070000000|1030000000|||2022-02-11|15/12/2021|0.54|0.5218|1070000000|1040000000|||2021-11-10|15/09/2021|0.66|0.5634|1020000000|1010000000|||2021-08-05|15/06/2021|0.66|0.5394|988130000|964930000|||2021-05-10|15/03/2021|0.59|0.484|946070000|924450000|||2021-02-09|15/12/2020|0.51|0.4907|950570000|934430000|||2020-11-02|15/09/2020|0.56|0.4921|935520000|903780000|||2020-08-06|15/06/2020|0.52|0.34|900090000|838670000|||2020-05-11|15/03/2020|0.53|0.45|923190000|894390000|||2020-02-06|15/12/2019|0.57|0.56|940740000|911810000|||2019-11-07|15/09/2019|0.56|0.52|888800000|879970000|||2019-08-07|15/06/2019|0.49|0.46|881800000|824880000|||2019-05-02|15/03/2019|0.43|0.4|809210000|764500000|||2019-02-07|15/12/2018|0.52|0.48|835340000|810990000|||2018-11-06|15/09/2018|0.48|0.45|747980000|754940000||
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2023-05-27 17:34:42|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|AI|USD|Technology|Software \u0026 IT Services|United States|US12468P1049|704|C3 Ai Inc|3.7B|3700000000|32.94|21799568|79.12|10.16-34.68|28.65-33.5|28.41|112209724|1.4|-13.64|266.71M|266710000|-2.42|||2023-06-01|2023-06-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.7|10|30|12|16|4|0|0|-0.3508|0.0207|0|0|0|0|2023-08-31|15/07/2023||-0.1765||71600000|||2023-06-01|15/04/2023||-0.1692||71290000|||2023-03-02|15/01/2023|-0.06|-0.22|66700000|64220000|||2022-12-07|15/10/2022|-0.11|-0.22|62400000|60820000|||2022-08-31|15/07/2022|-0.12|-0.2437|65310000|66020000|||2022-06-01|15/04/2022|-0.21|-0.2855|72320000|71270000|||2022-03-02|15/01/2022|-0.07|-0.2641|69770000|67160000|||2021-12-01|15/10/2021|-0.23|-0.2939|58260000|56950000|||2021-09-01|15/07/2021|-0.2205|-0.2799|52410000|51270000|||2021-06-03|15/04/2021|-0.24|-0.2511|52280000|50600000|||2021-03-02|15/01/2021|-0.13|-0.1237|49100000|49080000|||2020-12-30|15/10/2020|-0.13||41320000||||2020-11-13|15/07/2020|||40480000||||2020-11-13|15/04/2020|-0.32||41620000||||2020-11-13|15/01/2020|-0.1||41280000||||2020-11-13|15/10/2019|-0.3||38880000|||||||
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2023-05-27 17:35:27|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|LZ|USD|Technology|Software \u0026 IT Services|United States|US52466B1035|1218|LegalZoom.com Inc|2.07B|2070000000|10.81|1047002|-9.16|6.89-14.62|10.79-11.18|10.73|191117738|1.42|-83.66|631.72M|631720000|-0.131|||2023-08-10|2023-08-10|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.6875|8|15|7.5|17|1|0|0|0.3994|0.0276|0|0|0|0|2023-08-10|15/06/2023||0.0964||161790000|||2023-05-09|15/03/2023|0.07|0.06|165900000|155270000|||2023-02-23|15/12/2022|0.01|0.07|146600000|145920000|||2022-11-10|15/09/2022|0.05|0.05|154400000|149950000|||2022-08-11|15/06/2022|0.05|0.0121|163870000|161290000|||2022-05-12|15/03/2022|-0.05|-0.0146|154210000|150660000|||2022-03-10|15/12/2021|0.02|-0.0301|142140000|143700000|||2021-11-10|15/09/2021|0.01|0.029|147880000|145260000|||2021-08-12|15/06/2021|0.03|0.0182|150430000|140390000|||2021-06-21|15/12/2020|0.03||122200000||||2021-06-21|15/09/2020|0.05||131600000||||2021-06-21|15/06/2020|-0.02||111000000||||2021-06-02|15/03/2021|-0.05||134600000||||2012-07-30|15/06/2012|0.01||49470000||||2012-07-30|15/06/2011|0.06||40670000||||2012-07-23|15/03/2012|-0.05||46990000||||2012-07-23|15/12/2011|0.16||77110000||||||
2023-05-27 17:35:31|00785|1163277|/equities/gohealth-llc|R1000GROWTH|GOCO|USD|Financials|Insurance|United States|US38046W2044|5448|Gohealth Llc|392.39M|392390000|17.76|65450|52.89|4.93-20.7|16.69-18.16|16.95|22093910|2.11|-1.06|544.24M|544240000|-16.71|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|11.5|3|15|8.5|15|4|0|0|-0.6416|0.0183|0|0|0|0|2023-05-09|15/03/2023|-1.02|-1.96|183200000|184980000|||2023-03-06|15/12/2022|-6.9|1.33|69380000|358040000|||2022-11-10|15/09/2022|-0.23|-0.26|133050000|137570000|||2022-08-15|15/06/2022|-0.35|-0.2036|158650000|133900000|||2022-05-10|15/03/2022|-0.12|-0.0846|270590000|159990000|||2022-03-15|15/12/2021|-1.35|0.2094|449600000|527640000|||2021-11-09|15/09/2021|-0.18|-0.0843|211730000|199360000|||2021-08-11|15/06/2021|-0.12|-0.0365|196900000|178640000|||2021-05-12|15/03/2021|-0.02|-0.0043|204180000|175370000|||2021-03-08|15/12/2020|0.42|0.4167|445920000|436400000|||2020-11-11|15/09/2020|0.02|-0.1057|163360000|168880000|||2020-08-19|15/06/2020|-0.02|-0.04|127060000|124300000|||2020-07-16|15/12/2019|-0.13||539500000||||2020-07-16|15/03/2019|0.02||69090000||||2020-06-03|15/03/2020|-0||141000000||||||||
2023-05-27 17:35:35|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|Specialty Retailers|United States|US71601V1052|28495|Petco Health and Wellness Company Inc|2.14B|2140000000|8.02|3389845|-49.91|7.29-17.17|7.86-8.15|8.06|266890781|1.03|33.43|6.12B|6120000000|0.242|||2023-08-17|2023-08-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.81|14|12|6|16|4|0|0|0.0994|0.0212|0|0|0|0|2023-08-17|15/07/2023||0.0673||1510000000|||2023-05-24|15/04/2023|0.06|0.05|1560000000|1500000000|||2023-03-22|15/01/2023|0.23|0.24|1580000000|1570000000|||2022-11-30|15/10/2022|0.16|0.16|1500000000|1490000000|||2022-08-24|15/07/2022|0.19|0.2165|1480000000|1490000000|||2022-05-24|15/04/2022|0.17|0.1496|1480000000|1450000000|||2022-03-08|15/01/2022|0.28|0.2455|1510000000|1480000000|||2021-11-18|15/10/2021|0.2|0.1763|1440000000|1370000000|||2021-08-19|15/07/2021|0.25|0.1997|1430000000|1370000000|||2021-05-20|15/04/2021|0.17|0.1691|1420000000|1410000000|||2021-03-18|15/01/2021|0.17|0.1318|1340000000|1310000000|||2020-12-30|15/10/2020|0.085||1260000000||||2020-12-03|15/10/2019|-0.1||1090000000||||2020-11-20|15/07/2020|-0.08||2320000000||||2020-11-20|15/07/2019|-0.21||2190000000||||2020-10-02|15/01/2020|-0.02||1150000000|||||||
2023-05-27 17:35:40|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|SNV|USD|Financials|Banking Services|United States|US87161C5013|5033|Synovus Financial Corp|4.09B|4090000000|27.98|2055658|-33.33|25.19-44.91|27.4-28.08|27.85|146117154|1.35|5.37|2.22B|2220000000|5.2|1.52|5.43|2023-07-18|2023-07-18|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|37.3|15|50|30|41|4|0|0|0.2767|0.0432|0|0|0|0|2023-07-18|15/06/2023||1.18||576400000|||2023-04-19|15/03/2023|1.33|1.24|614000000|594250000|||2023-01-18|15/12/2022|1.35|1.35|603800000|599570000|||2022-10-20|15/09/2022|1.34|1.28|584270000|570650000|||2022-07-21|15/06/2022|1.17|1.09|526850000|519440000|||2022-04-21|15/03/2022|1.08|1.01|499740000|499080000|||2022-01-20|15/12/2021|1.35|1.08|509040000|492620000|||2021-10-19|15/09/2021|1.2|1.07|499740000|488520000|||2021-07-20|15/06/2021|1.2|1.03|488610000|487700000|||2021-04-20|15/03/2021|1.21|0.9329|487580000|486730000|||2021-01-26|15/12/2020|1.08|0.8176|499110000|483060000|||2020-10-20|15/09/2020|0.89|0.5229|493650000|467880000|||2020-07-21|15/06/2020|0.23|0.02|550910000|445070000|||2020-04-24|15/03/2020|0.21|0.36|473420000|458660000|||2020-01-24|15/12/2019|0.94|0.97|492050000|483850000|||2019-10-22|15/09/2019|0.97|1|494210000|487160000|||2019-07-16|15/06/2019|1|0.99|488270000|481800000|||2019-04-23|15/03/2019|0.98|0.9|476480000|463150000|||2019-01-15|15/12/2018|0.92|0.93|365900000|370260000|||2018-10-23|15/09/2018|0.95|0.92|362990000|368430000||
2023-05-27 17:35:45|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US1985161066|8325|Columbia Sportswear Company|4.63B|4630000000|74.65|316411|-1.41|65.02-98.32|73.54-75.09|73.96|62040163|0.947|16.04|3.52B|3520000000|4.67|1.2|1.62|2023-07-31|2023-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.9|10|120|70|40|4|0|0|0.7615|0.0201|0|0|0|0|2023-07-31|15/06/2023||0.0267||593160000|||2023-04-27|15/03/2023|0.74|0.88|820600000|803400000|||2023-02-02|15/12/2022|2.45|2.28|1170000000|1160000000|||2022-10-27|15/09/2022|1.8|1.67|955000000|962380000|||2022-07-27|15/06/2022|0.11|0.0356|578060000|592390000|||2022-04-28|15/03/2022|1.03|0.8512|761510000|763420000|||2022-02-03|15/12/2021|2.39|1.79|1130000000|1070000000|||2021-10-28|15/09/2021|1.52|1.33|804710000|862040000|||2021-08-02|15/06/2021|0.61|-0.0713|566370000|503000000|||2021-04-29|15/03/2021|0.84|0.4618|625610000|595200000|||2021-02-04|15/12/2020|1.44|1.27|915620000|868570000|||2020-10-29|15/09/2020|0.94|1.16|701090000|767130000|||2020-07-30|15/06/2020|-0.77|-0.86|316610000|294960000|||2020-04-30|15/03/2020|0.00|0.63|568230000|611600000|||2020-02-06|15/12/2019|1.67|1.65|954870000|949660000|||2019-10-30|15/09/2019|1.75|1.55|906790000|883200000|||2019-07-25|15/06/2019|0.34|0.01|526210000|507160000|||2019-04-25|15/03/2019|1.07|0.83|654610000|646380000|||2019-02-07|15/12/2018|1.68|1.28|899280000|847970000|||2018-10-25|15/09/2018|1.41|1.27|788890000|790830000||
2023-05-27 17:35:50|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65336K1034|11817|Nexstar Media Group Inc|5.47B|5470000000|152.52|358361|-10.92|150.99-217.76|151.61-153.24|151.81|35856653|1.47|7.03|5.26B|5260000000|21.68|5.4|3.54|2023-08-03|2023-08-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|220.6667|9|239|175|39|4|0|0|0.0916|0.0131|0|0|0|0|2023-08-03|15/06/2023||2.57||1240000000|||2023-05-09|15/03/2023|2.97|2.91|1260000000|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||
2023-05-27 17:35:54|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|TSP|USD|Technology|Integrated Hardware \u0026 Software|United States|US90089L1089|1500|Tusimple Holdings Inc|437.87M|437870000|1.94|2738364|-76.25|0.75-10.85|1.93-2.02|2.01|225707557|2.36|-1.01|7.50M|7500000|-2.02|||2023-05-29|2023-05-29|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|5.1178|9|15.5|1|11|4|0|0|1.4202|-0.0087|0|0|0|0|2023-08-02|15/06/2023||-0.56||6900000|||2023-05-29|15/03/2023||-0.555||6000000|||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||||||||||||
2023-05-27 17:35:59|00791|17183|/equities/svb-financial-gro|R1000VALUE|SIVBQ|USD|Financials|Banking Services|United States|US78486Q1013|8553|SVB Financial Group|24.9M|24900000|0.42|7472871|-99.91|0.25-496.83|0.4-0.45|0.41|59274631|1.42|0.02|5.79B|5790000000|25.58|||2023-07-20|2023-07-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|312.5|2|325|300|40|4|0|0|0.1588|0.0911|0|0|0|0|2023-07-20|15/06/2023||4.51||1370000000|||2023-04-20|15/03/2023|4.98|4.98|1410000000|1480000000|||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||
2023-05-27 17:36:04|00792|20751|/equities/first-republic-bank|R1000VALUE|FRCB|USD|Financials|Banking Services|United States|US33616C1009|7213|First Republic Bank|56.09M|56090000|0.3|54186542|-99.8|0.26-171.09|0.29-0.33|0.28|186218729|1.01|0.04|5.57B|5570000000|7.53|1.08|298.1|2023-07-14|2023-07-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90|1|90|90|40|4|0|0|0.0532|0.0175|0|0|0|0|2023-07-14|15/06/2023||-1.23||655570000|||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||
2023-05-27 17:36:08|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|OTIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US68902V1070|70000|Otis Worldwide Corp|33.8B|33800000000|81.79|1777828|8.94|62.49-87.33|80.91-81.93|81.43|413291336|0.811|26.78|13.62B|13620000000|3.05|1.36|1.59|2023-07-25|2023-07-25|strong_sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|87.3636|11|96|78|17|4|0|0|0.1078|0.0172|0|0|0|0|2023-07-25|15/06/2023||0.858||3580000000|||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||||||
2023-05-27 17:36:13|00794|1135949|/equities/corteva|R1000VALUE|CTVA|USD|Basic Materials|Chemicals|United States|US22052L1044|21000|Corteva Inc|39.22B|39220000000|55.17|2890540|-12.66|50.03-68.43|54.97-55.78|54.85|710873000|0.784|33.65|17.74B|17740000000|1.64|0.6|1.06|2023-08-03|2023-08-03|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|72.3|20|87|61|23|4|0|0|-0.0439|0.0353|0|0|0|0|2023-08-03|15/06/2023||1.64||6580000000|||2023-05-03|15/03/2023|1.16|0.94|4880000000|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|||
2023-05-27 17:36:32|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|LBRDK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5303073051|122|Liberty Broadband Srs C|10.96B|10960000000|75.02|742648|-39.57|68.67-126.62|72.47-75.19|73.18|146197211|1.12|10.95|983.00M|983000000|6.77|||2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|129.33|3|152|110|34|4|0|0|0.7723|0.2642|0|0|0|0|2023-08-10|15/06/2023||1.55||246560000|||2023-05-02|15/03/2023|0.47|1.31|246000000|244090000|||2023-02-17|15/12/2022|1.19|1.23|250000000|249800000|||2022-11-04|15/09/2022|2.05|1.67|248000000|242790000|||2022-08-05|15/06/2022|2.87|1.27|239000000|235660000|||2022-05-06|15/03/2022|1.77|1.19|238000000|246840000|||2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|||2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|||2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|||2021-05-07|15/03/2021|0.27|1.24|246530000|252500000|||2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|||2020-11-04|15/09/2020|0.38|0.7067|4220000|4200000|||2020-07-31|15/06/2020|0.39|0.61|4110000|4200000|||2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|||2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|||2019-11-01|15/09/2019|0.15|0.32|3710000|3900000|||2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|||2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|||2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|||2018-11-01|15/09/2018|0.33|0.35|3520000|3670000||
2023-05-27 17:36:37|00796|995924|/equities/invitation-homes-inc|R1000VALUE|INVH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46187W1071|1511|Invitation Homes Inc|20.49B|20490000000|33.39|2950188|-10.63|28.52-40.2|32.6-33.44|32.9|613780408|0.907|49.61|2.28B|2280000000|0.672|1.04|3.12|2023-07-26|2023-07-26|strong_buy|buy|buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|35.6|23|41|31|28|4|0|0|0.3395|0.0072|0|0|0|0|2023-07-26|15/06/2023||0.1637||590700000|||2023-05-01|15/03/2023|0.2|0.16|590000000|579260000|||2023-02-15|15/12/2022|0.43|0.15|580000000|569590000|||2022-10-26|15/09/2022|0.13|0.1566|568680000|560300000|||2022-07-27|15/06/2022|0.18|0.1486|557300000|539670000|||2022-04-27|15/03/2022|0.15|0.1404|532310000|526490000|||2022-02-15|15/12/2021|0.12|0.1258|520230000|516620000|||2021-10-27|15/09/2021|0.12|0.0941|509530000|496880000|||2021-07-28|15/06/2021|0.11|0.0845|491630000|480990000|||2021-04-28|15/03/2021|0.1|0.0647|475230000|469820000|||2021-02-16|15/12/2020|0.12|0.0604|464100000|460610000|||2020-10-28|15/09/2020|0.06|0.0413|459180000|454820000|||2020-08-03|15/06/2020|0.08|0.05|449760000|445630000|||2020-05-06|15/03/2020|0.09|0.05|449790000|445740000|||2020-02-18|15/12/2019|0.1|0.06|444280000|448020000|||2019-10-29|15/09/2019|0.06|0.03|443000000|445240000|||2019-07-30|15/06/2019|0.07|0.03|442000000|441440000|||2019-05-06|15/03/2019|0.04|0.02|435500000|434660000|||2019-02-14|15/12/2018|0.05|0.01|432620000|436960000|||2018-11-05|15/09/2018|0.00|-0.01|434250000|434460000||
2023-05-27 17:36:42|00797|20790|/equities/sun-communities-inc|R1000VALUE|SUI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8666741041|7397|Sun Communities Inc|16.27B|16270000000|128.25|595936|-20.2|117.63-172.67|126.17-128.51|126.87|126855227|0.717|74.55|3.04B|3040000000|1.72|3.72|2.9|2023-07-26|2023-07-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|160|12|169|151|40|4|0|0|0.0358|0.1959|0|0|0|0|2023-07-26|15/06/2023||0.8244||837500000|||2023-04-26|15/03/2023|-0.24|-0.06|651200000|632380000|||2023-02-22|15/12/2022|0.04|0.11|674300000|659180000|||2022-10-24|15/09/2022|1.32|1.37|932600000|881280000|||2022-07-25|15/06/2022|0.61|0.7832|814300000|677540000|||2022-04-25|15/03/2022|0.01|0.0679|548500000|459430000|||2022-02-21|15/12/2021|0.11|0.2664|542430000|452750000|||2021-10-25|15/09/2021|2|0.9697|684290000|571540000|||2021-07-26|15/06/2021|0.98|0.5829|603860000|422060000|||2021-04-26|15/03/2021|0.23|0.17|442020000|328790000|||2021-02-17|15/12/2020|0.07|0.09|384270000|316360000|||2020-10-21|15/09/2020|0.83|0.57|400510000|340320000|||2020-07-22|15/06/2020|0.61|0.24|303270000|266260000|||2020-04-22|15/03/2020|0.17|0.2|310300000|274310000|||2020-02-19|15/12/2019|0.31|0.26|301820000|263700000|||2019-10-23|15/09/2019|0.63|0.68|362440000|295960000|||2019-07-24|15/06/2019|0.46|0.32|312450000|257500000|||2019-04-24|15/03/2019|0.4|0.26|287330000|255570000|||2019-02-20|15/12/2018|0.11|0.23|274000000|242600000|||2018-10-24|15/09/2018|0.56|0.49|323540000|293600000||
2023-05-27 17:36:47|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|TRMB|USD|Technology|Software \u0026 IT Services|United States|US8962391004|11931|Trimble Inc|11.69B|11690000000|47.19|1206791|-29.71|45.43-72.24|46.59-47.4|46.4|247746800|1.56|24.98|3.60B|3600000000|1.89|||2023-08-02|2023-08-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.81|13|79|40|40|4|0|0|0.0784|0.0189|0|0|0|0|2023-08-02|15/06/2023||0.5873||974200000|||2023-05-03|15/03/2023|0.72|0.67|915400000|929630000|||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||
2023-05-27 17:36:51|00799|955846|/equities/teladoc-inc|R1000VALUE|TDOC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US87918A1051|4718|Teladoc Inc|3.71B|3710000000|22.68|3582918|-32.2|21.6-44.66|22.63-23.2|22.88|163670601|1.08|-0.53|2.47B|2470000000|-43.53|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.0476|21|40|25|33|4|0|0|3.4586|0.0156|0|0|0|0|2023-07-26|15/06/2023||-0.4069||648960000|||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||
2023-05-27 17:36:56|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|TDY|USD|Technology|Electronic Equipment \u0026 Parts|United States|US8793601050|14700|Teledyne Technologies Incorporated|18.69B|18690000000|397.31|205903|2.33|325-448.71|395.19-399.91|395.13|47045579|1.08|24.59|5.52B|5520000000|16.11|||2023-07-26|2023-07-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|496.14|8|565|451|40|4|0|0|0.0975|0.008|0|0|0|0|2023-07-26|15/06/2023||4.63||1410000000|||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||
2023-05-27 17:37:00|00801|1142204|/equities/amcor-plc|R1000VALUE|AMCR|USD|Basic Materials|Containers \u0026 Packaging|United States|JE00BJ1F3079|44000|Amcor PLC|14.18B|14180000000|9.79|7699420|-25.27|9.76-13.6|9.76-9.91|9.81|1448628801|0.851|14.93|14.93B|14930000000|0.657|0.49|4.73|2023-08-22|2023-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.9892|13|12.5|9|24|4|0|0|-0.0415|-0.0036|0|0|0|0|2023-08-22|15/06/2023||0.1874||3840000000|||2023-05-02|15/03/2023|0.18|0.18|3710000000|3690000000|||2023-02-07|15/12/2022|0.19|0.17|3510000000|3630000000|||2022-11-01|15/09/2022|0.181|0.1765|3710000000|3580000000|||2022-08-17|15/06/2022|0.244|0.2384|3910000000|3780000000|||2022-05-03|15/03/2022|0.204|0.1969|3710000000|3440000000|||2022-02-01|15/12/2021|0.1822|0.1801|3510000000|3320000000|||2021-11-02|15/09/2021|0.177|0.175|3420000000|3260000000|||2021-08-17|15/06/2021|0.262|0.2198|3450000000|3300000000|||2021-05-04|15/03/2021|0.182|0.1739|3210000000|3250000000|||2021-02-02|15/12/2020|0.139|0.1728|3100000000|3090000000|||2020-11-05|15/09/2020|0.158|0.1488|3100000000|3110000000|||2020-08-18|15/06/2020|0.242|0.19|3140000000|3350000000|||2020-05-11|15/03/2020|0.114|0.16|3140000000|3110000000|||2020-02-11|15/12/2019|0.158|0.15|3040000000|3210000000|||2019-11-07|15/09/2018|0.08||2260000000||||2019-11-07|15/09/2019|0.134|0.14|3140000000|3170000000|||2019-08-20|15/06/2019|0.06|0.21|2600000000|2650000000|||2019-05-29|15/03/2019|0.16|0.21|2390000000|2392000000|||2019-02-11|15/12/2018|0.23|0.28|4550000000|4735000000||
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2023-05-27 17:37:10|00803|101848|/equities/ally-financ|R1000VALUE|ALLY|USD|Financials|Banking Services|United States|US02005N1000|10500|Ally Financial Inc|8.01B|8010000000|26.62|6043640|-36.35|21.58-44.33|26.06-26.72|26.3|300820617|1.32|6.49|7.64B|7640000000|4.11|1.2|4.46|2023-07-18|2023-07-18|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|32.3529|17|47|22|37|4|0|0|0.0095|0.3931|0|0|0|0|2023-07-18|15/06/2023||0.9172||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||
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2023-05-27 17:37:29|00807|1061925|/equities/vici-properties|R1000VALUE|VICI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9256521090|129|VICI Properties Inc|30.66B|30660000000|30.53|5677692|1.56|27.75-38.67|30.31-30.65|30.28|1004238490|0.963|20.97|3.12B|3120000000|1.46|1.56|4.73|2023-07-26|2023-07-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|37.675|20|43|32|23|4|0|0|-0.0981|0.0268|0|0|0|0|2023-07-26|15/06/2023||0.6307||866370000|||2023-05-01|15/03/2023|0.52|0.6|877600000|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||
2023-05-27 17:37:35|00808|39171|/equities/camden-property-tr|R1000VALUE|CPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1331311027|1650|Camden Property Trust|11.26B|11260000000|103.92|802277|-26.77|97.74-147.71|101.74-104.18|102.94|108362091|0.805|18.36|1.50B|1500000000|5.66|4|3.78|2023-07-27|2023-07-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|125.22|21|145|102|40|4|0|0|0.4164|0.0341|0|0|0|0|2023-07-27|15/06/2023||0.3664||383500000|||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||
2023-05-27 17:37:40|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|BIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0905722072|8200|Bio-Rad Laboratories Inc|11.2B|11200000000|379|190911|-27.46|344.63-572.7|369.87-381.9|372.96|29609236|0.906|-59.46|2.78B|2780000000|-6.44|||2023-07-27|2023-07-27|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|569.2|5|605|525|40|4|0|0|1.0687|0.0276|0|0|0|0|2023-07-27|15/06/2023||2.72||699580000|||2023-05-04|15/03/2023|3.34|3.8|677000000|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||
2023-05-27 17:37:45|00810|13972|/equities/cree-inc.|R1000VALUE|WOLF|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9778521024|4017|Wolfspeed Inc|6.37B|6370000000|51.2|2951470|-27.29|39.02-125.48|48-51.76|47.94|124474270|1.52|-34.89|914.60M|914600000|-1.48|||2023-08-22|2023-08-22|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|65.68|24|87|45|40|4|0|0|0.1154|0.0374|0|0|0|0|2023-08-22|15/06/2023||-0.2||223400000|||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||
2023-05-27 17:37:49|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|CDAY|USD|Technology|Software \u0026 IT Services|United States|US15677J1088|8526|Ceridian HCM Holding Inc|9.81B|9810000000|62.5|1281650|10.04|43.23-79.66|61.65-63.52|61.64|156985204|1.44|-263.87|1.32B|1320000000|-0.235|||2023-08-02|2023-08-02|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|76.5|14|95|65|26|4|0|0|0.3391|0.0201|0|0|0|0|2023-08-02|15/06/2023||0.2882||358170000|||2023-05-03|15/03/2023|0.31|0.313|370600000|361130000|||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||
2023-05-27 17:37:54|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|BMRN|USD|Healthcare|Pharmaceuticals|United States|US09061G1013|3045|Biomarin Pharmaceutical Inc|16.61B|16610000000|88.49|1251160|12.21|70.73-117.77|88.48-89.81|88.73|187700942|0.384|231.25|2.17B|2170000000|0.385|||2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|120.2381|21|200|69|40|4|0|0|0.7037|0.0275|0|0|0|0|2023-07-26|15/06/2023||0.2223||598570000|||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||
2023-05-27 17:37:59|00813|29737|/equities/westar-energy|R1000VALUE|EVRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30034W1062|4930|Evergy Inc|13.19B|13190000000|57.46|1221516|-17.4|54.12-71.58|56.66-57.54|57.38|229583134|0.498|17.07|5.93B|5930000000|3.36|2.45|3.97|2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.3333|6|72|59|40|4|0|0|-0.0369|0.0431|0|0|0|0|2023-08-03|15/06/2023||0.8091||1450000000|||2023-05-05|15/03/2023|0.59|0.57|1300000000|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||
2023-05-27 17:38:04|00814|1096067|/equities/elanco-animal-health|R1000VALUE|ELAN|USD|Healthcare|Pharmaceuticals|United States|US28414H1032|9000|Elanco Animal Health|4.1B|4100000000|8.32|7691304|-64.92|7.9-24.93|8.16-8.42|8.24|492550481||-157.92|4.44B|4440000000|-0.053|||2023-08-07|2023-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.2143|7|19|8.5|24|4|0|0|0.2279|0.0095|0|0|0|0|2023-08-07|15/06/2023||0.0616||1050000000|||2023-05-09|15/03/2023|0.45|0.29|1260000000|1190000000|||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||
2023-05-27 17:38:08|00815|41250|/equities/w-p-carey-inc|R1000VALUE|WPC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US92936U1097|193|W P Carey Inc|14.57B|14570000000|68.1|1015977|-18.59|66.76-89.63|66.97-68.31|67.29|213896435|0.804|18.91|1.55B|1550000000|3.6|4.268|6.27|2023-07-28|2023-07-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|84.11|11|90|78|40|4|0|0|0.1413|0.2634|0|0|0|0|2023-07-28|15/06/2023||1.35||423840000|||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||
2023-05-27 17:38:14|00816|39241|/equities/fidelity-national-financial|R1000VALUE|FNF|USD|Financials|Insurance|United States|US31620R3030|28290|Fidelity National Financial Inc|9.45B|9450000000|34.73|1592593|-16.53|31.84-45.51|34-34.89|34.46|272191238|1.38|13.99|10.91B|10910000000|2.49|1.8|5.41|2023-08-01|2023-08-01|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|45|4|48|41|40|4|0|0|0.106|0.0815|0|0|0|0|2023-08-01|15/06/2023||1.02||2740000000|||2023-05-03|15/03/2023|0.52|0.83|2470000000|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||
2023-05-27 17:38:19|00817|15572|/equities/builders-firstsou|R1000VALUE|BLDR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US12008R1077|29000|Builders FirstSource Inc|14.81B|14810000000|115.58|2240800|74.41|48.91-122.99|114.58-117.48|116.79|128168904|1.98|7.19|20.93B|20930000000|16.08|||2023-08-03|2023-08-03|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|124|14|160|96|40|4|0|0|0.3437|0.0315|0|0|0|0|2023-08-03|15/06/2023||2.44||4140000000|||2023-05-03|15/03/2023|2.96|1.53|3880000000|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||
2023-05-27 17:38:25|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|JLL|USD|Real Estate|Real Estate Operations|United States|US48020Q1076|98200|Jones Lang LaSalle Incorporated|6.89B|6890000000|144.23|394816|-26.16|123-200.82|140.11-144.29|141.38|47764924|1.28|13.74|20.78B|20780000000|10.43|||2023-08-09|2023-08-09|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|183.12|9|239|123|40|4|0|0|0.2511|0.0855|0|0|0|0|2023-08-09|15/06/2023||2.67||5010000000|||2023-05-04|15/03/2023|0.65|1.97|4710000000|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||
2023-05-27 17:38:30|00819|19696|/equities/leidos-holdings|R1000VALUE|LDOS|USD|Technology|Software \u0026 IT Services|United States|US5253271028|45000|Leidos Holdings Inc|11.01B|11010000000|80.3|1040899|-22.51|76.58-110.91|79.31-80.82|79.29|137167264|0.766|16.3|14.60B|14600000000|4.92|1.44|1.79|2023-08-01|2023-08-01|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|105.69|15|125|90|39|4|0|0|0.2058|0.0013|0|0|0|0|2023-08-01|15/06/2023||1.59||3730000000|||2023-05-02|15/03/2023|1.47|1.58|3700000000|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||
2023-05-27 17:38:34|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|EQH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US29452E1010|10300|Axa Equitable Holdings Inc|9.05B|9050000000|25.42|3585105|-15.97|21.89-33.24|25.24-25.52|25.29|356083251|1.4|7.01|13.72B|13720000000|3.64|0.88|3.48|2023-08-02|2023-08-02|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|35.4615|13|43|25|26|4|0|0|0.1092|-0.0141|0|0|0|0|2023-08-02|15/06/2023||1.31||3450000000|||2023-05-03|15/03/2023|1.21|1.19|2360000000|3330000000|||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||
2023-05-27 17:38:39|00821|39190|/equities/bunge|R1000VALUE|BG|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|BMG169621056|23000|Bunge Limited|14.2B|14200000000|94.30|1919909|-17.95|80.41-118.99|92.59-95.36|93.61|150596246|0.65|9.28|66.68B|66680000000|10.32|2.65|2.81|2023-07-26|2023-07-26|buy|buy|buy|buy|sell|sell|buy|neutral|neutral|124.55|11|161|105|41|4|0|0|0.2019|-0.0105|0|0|0|0|2023-07-26|15/06/2023||2.73||16700000000|||2023-05-03|15/03/2023|3.26|3.27|15330000000|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||
2023-05-27 17:38:44|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|MPW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US58463J3041|119|Medical Properties Trust Inc|4.74B|4740000000|7.92|15744592|-57.37|7.1-18.78|7.61-7.94|7.69|598300000|0.987|15.62|1.53B|1530000000|0.505|1.16|14.65|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11.43|15|18|8|40|4|0|0|0.1552|0.0649|0|0|0|0|2023-07-27|15/06/2023||0.2432||348710000|||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||
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2023-05-27 17:38:55|00824|20844|/equities/atmos-energy-corp|R1000VALUE|ATO|USD|Utilities|Natural Gas Utilities|United States|US0495601058|4684|Atmos Energy Corporation|16.43B|16430000000|113.7|858635|-2.6|97.71-121.92|112.62-114.94|114.84|144487306|0.62|19.44|4.56B|4560000000|5.85|2.96|2.54|2023-08-02|2023-08-02|strong_sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|124.86|9|137|106|40|4|0|0|0.1435|-0.0272|0|0|0|0|2023-08-02|15/06/2023||1.05||985180000|||2023-05-03|15/03/2023|2.48|2.45|1540000000|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||
2023-05-27 17:39:00|00825|13569|/equities/first-solar-inc|R1000VALUE|FSLR|USD|Energy|Renewable Energy|United States|US3364331070|5500|First Solar Inc|21.55B|21550000000|201.77|3000656|196.37|60.77-232|198.53-203.87|200.94|106825674|1.42|518.54|2.80B|2800000000|0.391|||2023-07-27|2023-07-27|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|225.4|26|277|185|40|4|0|0|-0.3248|-0.0306|0|0|0|0|2023-07-27|15/06/2023||1.12||732310000|||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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2023-05-27 17:39:34|00832|942360|/equities/amern-hms-4|R1000VALUE|AMH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US02665T3068|1794|American Homes 4 Rent|13.93B|13930000000|33.71|2384299|-9.48|28.78-38.94|32.99-33.79|33.15|413158347|0.679|38.16|1.53B|1530000000|0.882|0.88|2.62|2023-08-03|2023-08-03|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|buy|36.14|21|43|30|36|4|0|0|0.4577|0.0167|0|0|0|0|2023-08-03|15/06/2023||0.1079||396140000|||2023-05-04|15/03/2023|0.32|0.11|397700000|394620000|||2023-02-23|15/12/2022|0.25|0.12|380900000|374850000|||2022-11-03|15/09/2022|0.14|0.12|391630000|379590000|||2022-08-04|15/06/2022|0.16|0.1126|361880000|359060000|||2022-05-05|15/03/2022|0.16|0.1144|356110000|357240000|||2022-02-24|15/12/2021|0.14|0.1083|340300000|339420000|||2021-11-04|15/09/2021|0.11|0.0764|339700000|339700000|||2021-08-05|15/06/2021|0.06|0.0466|313700000|314010000|||2021-05-06|15/03/2021|0.09|0.0609|312570000|308980000|||2021-02-25|15/12/2020|0.09|0.0585|299340000|303920000|||2020-11-05|15/09/2020|0.07|0.0315|310810000|299240000|||2020-08-06|15/06/2020|0.05|0.03|283100000|283870000|||2020-05-07|15/03/2020|0.07|0.05|289590000|290590000|||2020-02-27|15/12/2019|0.08|0.06|284010000|287070000|||2019-11-07|15/09/2019|0.08|0.04|298300000|289810000|||2019-07-29|15/06/2019|0.08|0.04|281860000|278980000|||2019-05-02|15/03/2019|0.05|0.03|279200000|275250000|||2019-02-21|15/12/2018|0.06|0.05|270320000|232650000|||2018-11-01|15/09/2018|0.05|0.04|231290000|228870000||
2023-05-27 17:39:39|00833|21027|/equities/hubbell-inc-b|R1000VALUE|HUBB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4435106079|16200|Hubbell Inc|15.59B|15590000000|290.91|393825|55.81|170.21-291.9|286.74-291.9|286.6|53588548|0.993|28.49|5.08B|5080000000|10.2|4.48|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|277.5|10|320|250|40|4|0|0|0.0621|0.0021|0|0|0|0|2023-07-25|15/06/2023||3.56||1370000000|||2023-04-25|15/03/2023|3.61|2.49|1290000000|1250000000|||2023-01-31|15/12/2022|2.6|2.39|1220000000|1240000000|||2022-10-25|15/09/2022|3.08|2.71|1320000000|1250000000|||2022-07-26|15/06/2022|2.81|2.42|1260000000|1200000000|||2022-04-26|15/03/2022|2.12|1.85|1160000000|1080000000|||2022-02-03|15/12/2021|2.07|2.08|1100000000|1220000000|||2021-10-26|15/09/2021|2.24|2.35|1210000000|1240000000|||2021-07-27|15/06/2021|2.36|2.17|1190000000|1170000000|||2021-04-27|15/03/2021|1.72|1.65|1080000000|1070000000|||2021-02-02|15/12/2020|1.76|1.77|1040000000|1060000000|||2020-10-27|15/09/2020|2.3|2.03|1110000000|1090000000|||2020-07-30|15/06/2020|1.87|1.6|949200000|1030000000|||2020-04-30|15/03/2020|1.64|1.52|1090000000|1060000000|||2020-02-04|15/12/2019|1.91|1.85|1100000000|1150000000|||2019-10-29|15/09/2019|2.34|2.27|1200000000|1210000000|||2019-07-30|15/06/2019|2.31|2.16|1200000000|1210000000|||2019-04-30|15/03/2019|1.57|1.51|1090000000|1100000000|||2019-02-05|15/12/2018|1.84|1.67|1140000000|1130000000|||2018-10-23|15/09/2018|2.22|2.11|1180000000|1170000000||
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2023-05-27 17:39:52|00836|39258|/equities/service-corporation-international|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US8175651046|25000|Service Corporation International|9.73B|9730000000|64.37|948407|-6.76|56.85-75.11|62.9-64.53|62.92|151169858|0.787|20.43|4.02B|4020000000|3.15|1.08|1.68|2023-07-31|2023-07-31|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|83|3|85|80|40|4|0|0|0.1423|0.0315|0|0|0|0|2023-07-31|15/06/2023||0.8497||996880000|||2023-05-01|15/03/2023|0.93|0.89|1030000000|1020000000|||2023-02-14|15/12/2022|0.92|0.8|1030000000|979110000|||2022-11-01|15/09/2022|0.68|0.5|977700000|896470000|||2022-08-02|15/06/2022|0.84|0.8233|990860000|947950000|||2022-05-03|15/03/2022|1.34|0.9747|1110000000|1000000000|||2022-02-14|15/12/2021|1.17|0.9678|1040000000|988810000|||2021-10-27|15/09/2021|1.16|0.5995|1030000000|876470000|||2021-07-28|15/06/2021|0.92|0.6675|987500000|854200000|||2021-05-03|15/03/2021|1.32|0.9875|1080000000|955100000|||2021-02-15|15/12/2020|1.13|0.9113|970270000|962050000|||2020-10-28|15/09/2020|0.79|0.4233|918240000|801030000|||2020-07-29|15/06/2020|0.58|0.24|820040000|708310000|||2020-04-29|15/03/2020|0.43|0.46|803000000|800220000|||2020-02-17|15/12/2019|0.6|0.6|850760000|847600000|||2019-10-30|15/09/2019|0.37|0.38|769240000|790050000|||2019-07-29|15/06/2019|0.47|0.47|812600000|811010000|||2019-04-24|15/03/2019|0.47|0.41|798210000|791850000|||2019-02-18|15/12/2018|0.54|0.56|820810000|844030000|||2018-10-29|15/09/2018|0.35|0.36|778790000|762600000||
2023-05-27 17:39:57|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|RS|USD|Basic Materials|Metals \u0026 Mining|United States|US7595091023|14500|Reliance Steel |14.09B|14090000000|239.71|523141|20.38|160.29-264.42|235.55-241.43|236.73|58793188|0.878|8.4|16.50B|16500000000|28.42|4|1.64|2023-07-27|2023-07-27|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|271.3333|6|280|262|40|4|0|0|0.1433|0.0044|0|0|0|0|2023-07-27|15/06/2023||6.66||4000000000|||2023-04-27|15/03/2023|6.37|5.76|3960000000|3930000000|||2023-02-16|15/12/2022|5.87|4.47|3610000000|3640000000|||2022-10-27|15/09/2022|6.48|6.18|4250000000|4150000000|||2022-07-28|15/06/2022|9.15|9.03|4680000000|4620000000|||2022-04-28|15/03/2022|8.42|7.14|4490000000|4130000000|||2022-02-17|15/12/2021|6.83|5.22|3990000000|3800000000|||2021-10-28|15/09/2021|6.15|5.93|3850000000|3780000000|||2021-07-22|15/06/2021|5.06|4.89|3420000000|3170000000|||2021-04-22|15/03/2021|4.1|3.52|2840000000|2780000000|||2021-02-18|15/12/2020|2.01|2.02|2130000000|2180000000|||2020-10-22|15/09/2020|1.87|1.6|2090000000|2140000000|||2020-07-23|15/06/2020|1.36|0.41|2020000000|1990000000|||2020-04-23|15/03/2020|2.45|2.1|2570000000|2660000000|||2020-02-20|15/12/2019|2.44|1.73|2450000000|2490000000|||2019-10-24|15/09/2019|2.39|1.95|2690000000|2670000000|||2019-07-25|15/06/2019|2.71|2.58|2880000000|2920000000|||2019-04-25|15/03/2019|2.8|2.37|2960000000|2970000000|||2019-02-21|15/12/2018|1.08|1.71|2810000000|2760000000|||2018-10-25|15/09/2018|2.42|2.69|2970000000|2970000000||
2023-05-27 17:40:04|00838|39140|/equities/lear|R1000VALUE|LEA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5218652049|160100|Lear Corporation|7.53B|7530000000|127.61|583531|-5.36|114.67-158.44|124.84-128.53|124.36|59022540|1.54|18.05|21.53B|21530000000|7.09|3.08|2.44|2023-08-03|2023-08-03|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|151.2727|11|173|133|40|4|0|0|0.1076|0.0189|0|0|0|0|2023-08-03|15/06/2023||2.66||5670000000|||2023-04-27|15/03/2023|2.78|2.5|5850000000|5530000000|||2023-02-02|15/12/2022|2.81|2.59|5370000000|5240000000|||2022-11-01|15/09/2022|2.33|2.19|5200000000|5170000000|||2022-08-02|15/06/2022|1.79|1.45|5070000000|5020000000|||2022-05-03|15/03/2022|1.8|1.59|5210000000|5020000000|||2022-02-08|15/12/2021|1.22|1.13|4880000000|4700000000|||2021-11-02|15/09/2021|0.53|0.4185|4270000000|4270000000|||2021-08-06|15/06/2021|2.45|2.41|4760000000|4810000000|||2021-05-07|15/03/2021|3.73|2.95|5350000000|4880000000|||2021-02-04|15/12/2020|3.66|3.47|5240000000|5010000000|||2020-10-30|15/09/2020|3.73|3.17|4900000000|4760000000|||2020-08-04|15/06/2020|-4.14|-4.67|2440000000|2170000000|||2020-05-08|15/03/2020|2.05|1.33|4460000000|4220000000|||2020-01-28|15/12/2019|2.64|2.24|4820000000|4500000000|||2019-10-25|15/09/2019|3.54|3.13|4830000000|4760000000|||2019-07-26|15/06/2019|3.78|3.76|5010000000|5030000000|||2019-04-26|15/03/2019|4|4.11|5160000000|5260000000|||2019-01-25|15/12/2018|4.05|3.93|4940000000|4980000000|||2018-10-25|15/09/2018|4.09|4.03|4890000000|4990000000||
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2023-05-27 17:40:14|00840|6447|/equities/iac-interactivecorp|R1000VALUE|IAC|USD|Technology|Software \u0026 IT Services|United States|US44891N2080|13200|IAC/InterActiveCorp|4.77B|4770000000|55.53|719339|-33.95|41.52-90.68|55.42-56.42|55.67|85854964|1.14|-9.19|4.99B|4990000000|-6.08|||2023-08-02|2023-08-02|sell|neutral|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|85.18|17|135|61|40|4|0|0|-0.1258|-0.0014|0|0|0|0|2023-08-02|15/06/2023||-0.7016||1090000000|||2023-05-09|15/03/2023|4.57|-1|1080000000|1060000000|||2023-02-13|15/12/2022|-0.02|-0.48|1250000000|1260000000|||2022-11-08|15/09/2022|-0.74|-0.57|1300000000|1330000000|||2022-08-09|15/06/2022|-10.02|-0.6549|1360000000|1380000000|||2022-05-09|15/03/2022|-2.72|-0.6029|1330000000|1310000000|||2022-02-15|15/12/2021|0.2|-0.3706|1160000000|925460000|||2021-11-04|15/09/2021|0.65|-0.4696|924100000|920690000|||2021-08-04|15/06/2021|2.02|-0.4376|829550000|853130000|||2021-05-06|15/03/2021|2.3|-0.4326|875990000|851710000|||2021-02-03|15/12/2020|5.59|-0.3857|848820000|813690000|||2020-11-05|15/09/2020|2.04|-0.4164|788400000|769300000|||2020-08-10|15/06/2020|-1.13|-0.05|726360000|1220000000|||2020-06-03|15/03/2020|-3.86|0.64|684100000|1200000000|||2020-02-05|15/12/2019|1.98|1.81|1220000000|1220000000|||2019-11-06|15/09/2019|1.95|1.7|1250000000|1240000000|||2019-08-07|15/06/2019|2.15|1.69|1190000000|1180000000|||2019-05-08|15/03/2019|3.06|1.17|1110000000|1090000000|||2019-02-07|15/12/2018|3.17|1.67|1100000000|1070000000|||2018-11-07|15/09/2018|2.29|1.44|1100000000|1070000000||
2023-05-27 17:40:18|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|HRC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4314751029|10000|Hill-Rom Holdings Inc|10.3B|10300000000|155.96|841066|0|107.58-156.22|155.85-155.99|155.91|66050458|0.539|41.92|3.02B|3020000000|3.75|0.96|0.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|0|0|0.1045|0.037|0|0|0|0|2022-01-28|15/12/2021||1.47||725000000|||2021-11-05|15/09/2021|1.67|1.47|797900000|752970000|||2021-07-30|15/06/2021|1.38|1.35|717700000|708280000|||2021-04-30|15/03/2021|1.73|1.43|762000000|732240000|||2021-02-05|15/12/2020|1.53|1.05|741100000|654400000|||2020-11-06|15/09/2020|1.17|1.07|705300000|696360000|||2020-07-31|15/06/2020|1.95|1.46|767500000|749390000|||2020-05-01|15/03/2020|1.28|1.15|723200000|701720000|||2020-01-24|15/12/2019|1.13|1.08|685000000|684010000|||2019-11-01|15/09/2019|1.69|1.65|782800000|759140000|||2019-08-02|15/06/2019|1.23|1.22|726800000|718080000|||2019-04-26|15/03/2019|1.14|1.11|714200000|705590000|||2019-01-25|15/12/2018|1.02|0.99|683500000|676520000|||2018-11-02|15/09/2018|1.63|1.51|759200000|750900000|||2018-07-27|15/06/2018|1.15|1.13|708600000|708410000|||2018-04-27|15/03/2018|1.05|1.02|710500000|707540000|||2018-01-26|15/12/2017|0.92|0.76|669700000|654120000|||2017-11-03|15/09/2017|1.32|1.28|738300000|731100000|||2017-07-28|15/06/2017|0.91|0.91|689100000|693830000|||2017-04-28|15/03/2017|0.88|0.79|678900000|655100000||
2023-05-27 17:40:24|00842|29655|/equities/guidewire-software-inc|R1000VALUE|GWRE|USD|Technology|Software \u0026 IT Services|United States|US40171V1008|3376|Guidewire Software Inc|6.65B|6650000000|81.23|676012|1.58|52.08-83.14|79.75-82.05|79.53|81876197|1.24|-40.4|869.94M|869940000|-2.01|||2023-06-01|2023-06-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.14|16|95|60|40|4|0|0|0.4192|0.0708|0|0|0|0|2023-09-06|15/07/2023||0.2702||258590000|||2023-06-01|15/04/2023||-0.1409||214360000|||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||
2023-05-27 17:40:29|00843|13961|/equities/aqua-america-inc.|R1000VALUE|WTRG|USD|Utilities|Water \u0026 Related Utilities|United States|US29670G1022|3211|Essential Utilities Inc|10.74B|10740000000|40.61|1230797|-11.43|38.5-52.42|39.99-40.66|40.16|264379508|0.783|23.3|2.32B|2320000000|1.74|1.148|2.83|2023-08-02|2023-08-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53|11|71|42|40|4|0|0|0.052|-0.0017|0|0|0|0|2023-08-02|15/06/2023||0.3439||468970000|||2023-05-08|15/03/2023|0.72|0.73|726450000|696770000|||2023-02-27|15/12/2022|0.44|0.41|705400000|565870000|||2022-11-07|15/09/2022|0.26|0.22|434600000|389480000|||2022-08-03|15/06/2022|0.31|0.3056|448760000|415970000|||2022-05-09|15/03/2022|0.76|0.7438|699280000|617070000|||2022-02-23|15/12/2021|0.44|0.4343|535690000|496240000|||2021-11-01|15/09/2021|0.19|0.208|361860000|366950000|||2021-08-04|15/06/2021|0.32|0.2502|397030000|399860000|||2021-05-05|15/03/2021|0.72|0.66|583570000|656920000|||2021-02-24|15/12/2020|0.46|0.4499|474000000|558300000|||2020-11-03|15/09/2020|0.23|0.2201|348650000|346570000|||2020-08-05|15/06/2020|0.29|0.23|384470000|371240000|||2020-05-06|15/03/2020|0.6|0.58|255590000|282760000|||2020-02-26|15/12/2019|0.34|0.3|226040000|221780000|||2019-11-04|15/09/2019|0.48|0.44|243630000|250350000|||2019-08-06|15/06/2019|0.37|0.37|218890000|220160000|||2019-05-02|15/03/2019|0.28|0.3|201130000|201500000|||2019-02-19|15/12/2018|0.31|0.31|205750000|210120000|||2018-11-05|15/09/2018|0.44|0.43|226140000|239760000||
2023-05-27 17:40:34|00844|39165|/equities/lennox-international|R1000VALUE|LII|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5261071071|13200|Lennox International Inc|9.96B|9960000000|280.54|314264|34.56|182.85-294.73|276.14-282|276.41|35501548|0.93|19.49|4.75B|4750000000|14.41|4.4|1.57|2023-07-24|2023-07-24|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|284.86|19|338|253|41|4|0|0|0.0381|0.0099|0|0|0|0|2023-07-24|15/06/2023||5.17||1390000000|||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||
2023-05-27 17:40:40|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|LSI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US53223X1072|2508|Life Storage Inc|11.21B|11210000000|129.48|1172830|13.84|94.02-146.66|127.89-129.65|128.53|86549820|0.628|29.89|1.09B|1090000000|4.33|4.8|3.73|2023-08-02|2023-08-02|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|139.11|10|154|120|40|4|0|0|0.1316|0.0411|0|0|0|0|2023-08-02|15/06/2023||1.16||280940000|||2023-05-02|15/03/2023|1.46|1.04|273600000|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||
2023-05-27 17:40:45|00846|40058|/equities/cyrusone-inc|R1000VALUE|CONE|USD|-|-|United States|US23283R1005|456|CyrusOne Inc|11.71B|11710000000|90.36|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|||||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||
2023-05-27 17:40:50|00847|7972|/equities/cleveland-cliffs|R1000VALUE|CLF|USD|Basic Materials|Metals \u0026 Mining|United States|US1858991011|27000|Cleveland-Cliffs Inc|7.4B|7400000000|14.36|9845366|-38.79|11.82-24.66|14.14-14.6|14.29|515079211|2.2|15.66|22.33B|22330000000|0.922|||2023-07-21|2023-07-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.23|14|27|17|40|4|0|0|-0.6368|0.0638|0|0|0|0|2023-07-21|15/06/2023||0.7241||5760000000|||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||
2023-05-27 17:40:54|00848|994014|/equities/athene-holding-ltd|R1000VALUE|ATH|USD|-|-|United States|BMG0684D1074|1718|Athene Holding Ltd|16.01B|16010000000|83.33|1136157|0|59.99-91.26|82.17-84.32|83.91|192141537|1.79|4.61|11.96B|11960000000|-12.42|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|0|0|0.4466|0.429|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||||||||||||||||
2023-05-27 17:40:59|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|TW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8926721064|1091|Tradeweb Markets Inc|16.2B|16200000000|69.03|870757|3.23|51.47-79.98|68.12-69.82|68.48|234739088|0.965|45.68|1.21B|1210000000|1.52|0.36|0.51|2023-07-27|2023-07-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|84|11|95|72|23|4|0|0|0.0229|0.0034|0|0|0|0|2023-07-27|15/06/2023||0.5193||317780000|||2023-04-27|15/03/2023|0.54|0.53|329250000|327910000|||2023-02-02|15/12/2022|0.49|0.46|293000000|293260000|||2022-10-27|15/09/2022|0.45|0.43|287100000|286910000|||2022-08-03|15/06/2022|0.47|0.4583|297140000|298010000|||2022-04-28|15/03/2022|0.48|0.4858|311490000|311530000|||2022-02-03|15/12/2021|0.42|0.4196|276880000|277020000|||2021-10-28|15/09/2021|0.39|0.3902|265330000|264000000|||2021-07-29|15/06/2021|0.39|0.3924|260840000|260370000|||2021-04-29|15/03/2021|0.43|0.4258|273400000|272530000|||2021-02-04|15/12/2020|0.34|0.3357|233080000|229400000|||2020-10-28|15/09/2020|0.3|0.2914|212870000|211380000|||2020-07-30|15/06/2020|0.3|0.3|212110000|212220000|||2020-05-07|15/03/2020|0.37|0.36|234610000|234320000|||2020-02-12|15/12/2019|0.26|0.26|197310000|196400000|||2019-10-15|15/09/2019|0.27|0.26|200980000|198000000|||2019-08-08|15/06/2019|0.25|0.23|190490000|190430000|||2019-05-09|15/03/2019|0.23|0.22|186790000|186020000|||2019-03-07|15/09/2018|0.21||167800000||||2019-03-07|15/06/2018|0.18||151700000|||
2023-05-27 17:41:06|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|CLVT|USD|Industrials|Professional \u0026 Commercial Services|United States|JE00BJJN4441|11224|CLARIVATE PLC|5.19B|5190000000|7.68|5775273|-45.14|7.16-15.1|7.51-7.69|7.55|675764415|1.09|-1.27|2.63B|2630000000|-6.02|||2023-08-09|2023-08-09|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.06|10|15|8.5|40|4|0|0|-2.7226|0.016|0|0|0|0|2023-08-09|15/06/2023||0.191||674950000|||2023-05-09|15/03/2023|0.18|0.15|629100000|623250000|||2023-03-01|15/12/2022|0.22|0.18|675300000|650040000|||2022-11-08|15/09/2022|0.2|0.18|635700000|644710000|||2022-08-09|15/06/2022|0.22|0.2053|686600000|691750000|||2022-05-09|15/03/2022|0.21|0.1757|662200000|668300000|||2022-03-10|15/12/2021|0.23|0.2112|560700000|560100000|||2021-10-28|15/09/2021|0.16|0.1548|442120000|447120000|||2021-07-29|15/06/2021|0.17|0.1705|447000000|435240000|||2021-04-29|15/03/2021|0.14|0.1199|431500000|417080000|||2021-02-25|15/12/2020|0.22|0.166|471300000|472260000|||2020-10-29|15/09/2020|0.14|0.1513|286500000|296850000|||2020-07-30|15/06/2020|0.18|0.14|276900000|286670000|||2020-05-04|15/03/2020|0.07|0.09|242500000|245310000|||2020-02-27|15/12/2019|0.13|0.16|255010000|253700000|||2019-11-05|15/09/2019|0.14|0.09|243000000|242350000|||2019-08-07|15/06/2019|-0.29|0.02|242400000|239800000|||2019-05-15|15/03/2019|-9.69|0.12|234090000|234000000|||2019-02-27|15/12/2018|-0.09|0.16|234000000|159000000|||2018-11-05|15/09/2018|-0.01|0.19|234000000|160000000||
2023-05-27 17:41:11|00851|24357|/equities/watsco-inc|R1000VALUE|WSO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9426222009|7238|Watsco Inc|11.81B|11810000000|325.65|314573|30.45|220.68-356.6|318.89-326.01|321.83|36366298|0.888|20.86|7.30B|7300000000|15.36|9.8|3.01|2023-07-20|2023-07-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|333.91|14|400|227|40|4|0|0|0.04|0.0406|0|0|0|0|2023-07-20|15/06/2023||4.97||2200000000|||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||
2023-05-27 17:41:16|00852|39217|/equities/american-financial-group|R1000VALUE|AFG|USD|Financials|Insurance|United States|US0259321042|6900|American Financial Group Inc|9.7B|9700000000|113.85|349223|-16.74|111.54-150.98|112.83-114.9|113.33|85179671|0.81|1.91|6.91B|6910000000|9.63|2.52|2.17|2023-08-02|2023-08-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|166.3333|3|182|155|40|4|0|0|0.1454|0.0193|0|0|0|0|2023-08-02|15/06/2023||2.86||1610000000|||2023-05-02|15/03/2023|2.89|2.92|1440000000|1560000000|||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||
2023-05-27 17:41:21|00853|254|/equities/alcoa|R1000VALUE|AA|USD|Basic Materials|Metals \u0026 Mining|United States|US0138721065|12200|Alcoa Corp|6.01B|6010000000|33.69|4700689|-46.4|33.51-67.52|33.61-34.79|33.79|178401487|2.43|-7.42|11.83B|11830000000|-4.58|0.4|1.11|2023-07-13|2023-07-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.51|13|65|37|28|4|0|0|0.6621|0.0436|0|0|0|0|2023-07-13|15/06/2023||-0.0501||2740000000|||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||
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2023-05-27 17:41:31|00855|20451|/equities/knight-transportation-inc|R1000VALUE|KNX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4990491049|28300|Knight Transportation Inc|9.01B|9010000000|55.96|1990809|14.37|43.53-64.35|55.94-56.86|56.36|161030000|1.16|13.59|7.24B|7240000000|4.14|0.56|1.01|2023-07-19|2023-07-19|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|64.1|20|80|50|40|4|0|0|-0.0511|-0.0021|0|0|0|0|2023-07-19|15/06/2023||0.7826||1630000000|||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||
2023-05-27 17:41:36|00856|39189|/equities/amdocs|R1000VALUE|DOX|USD|Technology|Software \u0026 IT Services|United States|GB0022569080|31000|Amdocs Ltd|11.63B|11630000000|96.75|640212|13.85|76.79-97.08|95.64-97|95.47|120244000|0.665|21.84|4.74B|4740000000|4.43|1.74|1.8|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.6667|6|115|99|40|4|0|0|0.042|0.0061|0|0|0|0|2023-08-02|15/06/2023||1.48||1230000000|||2023-05-10|15/03/2023|1.47|1.47|1220000000|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||
2023-05-27 17:41:41|00857|39169|/equities/aecom-technology|R1000VALUE|ACM|USD|Industrials|Construction \u0026 Engineering|United States|US00766T1007|50000|Aecom Technology Corporation|10.71B|10710000000|77.06|946743|10.73|60.74-92.16|76.55-77.59|76.66|138998785||28.85|13.54B|13540000000|2.67|0.72|0.93|2023-08-08|2023-08-08|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|100.8|10|105|94|40|4|0|0|0.0838|0.0162|0|0|0|0|2023-08-08|15/06/2023||0.9485||1650000000|||2023-05-08|15/03/2023|0.92|0.9|3490000000|3380000000|||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||
2023-05-27 17:41:47|00858|6446|/equities/ciena|R1000VALUE|CIEN|USD|Technology|Communications \u0026 Networking|United States|US1717793095|7998|Ciena Corp|7.16B|7160000000|47.99|1768269|-5.1|38.33-56.38|45.42-48.36|45.14|149159768|0.971|39.53|3.84B|3840000000|1.22|||2023-06-06|2023-06-06|strong_buy|buy|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|63.4167|12|74|45|40|4|0|0|0.3472|0.0132|0|0|0|0|2023-08-31|15/07/2023||0.7139||1100000000|||2023-06-06|15/04/2023||0.6085||1090000000|||2023-03-06|15/01/2023|0.64|0.36|1060000000|959410000|||2022-12-08|15/10/2022|0.61|0.08|971000000|846920000|||2022-09-01|15/07/2022|0.33|0.3382|867980000|903950000|||2022-06-02|15/04/2022|0.5|0.5395|949230000|950830000|||2022-03-07|15/01/2022|0.47|0.4513|844400000|853670000|||2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|||2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|||2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|||2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|||2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|||2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|||2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|||2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|||2019-12-12|15/10/2019|0.58|0.63|967990000|964290000|||2019-09-05|15/07/2019|0.71|0.58|960610000|932540000|||2019-06-06|15/04/2019|0.48|0.41|865000000|819010000|||2019-03-05|15/01/2019|0.33|0.3|778530000|760660000|||2018-12-13|15/10/2018|0.53|0.48|899360000|861640000||
2023-05-27 17:41:52|00859|39146|/equities/ugi|R1000VALUE|UGI|USD|Utilities|Natural Gas Utilities|United States|US9026811052|11300|UGI Corporation|5.92B|5920000000|28.30|1551597|-33.11|27-44.54|27.8-28.38|27.55|209328319|1.1|-9.77|9.83B|9830000000|-2.89|1.5|5.3|2023-08-02|2023-08-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.4|5|60|32|40|4|0|0|-2.2827|-0.1455|0|0|0|0|2023-08-02|15/06/2023||0.0438||1710000000|||2023-05-03|15/03/2023|1.68|1.78|3100000000|3390000000|||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||
2023-05-27 17:41:56|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|VST|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92840M1027|5060|Vistra Energy Corp|9.12B|9120000000|24.45|3971216|-5.71|20.76-27.39|24.08-24.55|24.27|373027363|0.981|-25.28|15.03B|15030000000|-0.969|0.816|3.52|2023-08-04|2023-08-04|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|32.7778|9|37|30|26|4|0|0|-0.8431|-0.0703|0|0|0|0|2023-08-04|15/06/2023||0.5099||2980000000|||2023-05-09|15/03/2023|0.0789|-0.17|4430000000|1980000000|||2023-03-01|15/12/2022|-0.7399|-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||
2023-05-27 17:42:01|00861|39289|/equities/owens-corning|R1000VALUE|OC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US6907421019|19000|Owens Corning Inc|9.89B|9890000000|109.8|838395|15.2|72.97-112.17|108.56-110.44|109.17|90109351|1.41|7.86|9.75B|9750000000|13.96|2.08|1.92|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.79|17|145|87|41|4|0|0|0.202|0.0262|0|0|0|0|2023-07-26|15/06/2023||3.07||2490000000|||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||
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2023-05-27 17:42:12|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|ST|USD|Technology|Electronic Equipment \u0026 Parts|United States|GB00BFMBMT84|20800|Sensata Technologies Holding NV|6.42B|6420000000|41.97|932894|-9.35|36.64-54.34|40.71-41.98|40.58|152894406|1.32|17.2|4.05B|4050000000|2.43|0.48|1.01|2023-07-25|2023-07-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|57.36|16|78|43.68|40|4|0|0|0.0366|0.0122|0|0|0|0|2023-07-25|15/06/2023||0.9474||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||
2023-05-27 17:42:17|00864|8266|/equities/first-horizon-ntl|R1000VALUE|FHN|USD|Financials|Banking Services|United States|US3205171057|7642|First Horizon National Corporation|5.85B|5850000000|10.88|13645931|-52.88|8.99-24.92|10.69-10.99|10.9|537811498|0.897|6.72|3.17B|3170000000|1.72|0.6|5.51|2023-07-18|2023-07-18|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|10|25|11|41|4|0|0|0.0725|0.0266|0|0|0|0|2023-07-18|15/06/2023||0.4553||871720000|||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||
2023-05-27 17:42:21|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|BERY|USD|Basic Materials|Containers \u0026 Packaging|United States|US08579W1036|47000|Berry Global Group Inc|7.03B|7030000000|59.01|779104|1.46|44.52-66.21|58.94-59.73|58.95|119200000|1.16|10.28|13.50B|13500000000|5.79|1|1.85|2023-08-03|2023-08-03|buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|71.25|17|76|60|40|4|0|0|0.1559|0.0084|0|0|0|0|2023-08-03|15/06/2023||2.04||3480000000|||2023-05-04|15/03/2023|1.96|1.86|3290000000|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||
2023-05-27 17:42:26|00866|8202|/equities/itt-corp|R1000VALUE|ITT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45073V1089|9900|ITT Inc|6.58B|6580000000|79.84|443618|11.76|63.77-95.18|78.4-79.98|78.69|82400000|1.42|16.88|3.06B|3060000000|4.73|1.16|1.4|2023-08-04|2023-08-04|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|98.4|10|106|81|41|4|0|0|0.0901|0.0206|0|0|0|0|2023-08-04|15/06/2023||1.17||793820000|||2023-05-04|15/03/2023|1.17|1.12|797900000|777600000|||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||
2023-05-27 17:42:30|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|9.28B|9280000000|28.42|1304076|-30.94|25.02-45.2|27.43-28.6|27.63|326575712|1.11|7.64|8.96B|8960000000|3.63|||2023-08-04|2023-08-04|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|43|3|59|32|30|4|0|0|-1.0263|0.0251|0|0|0|0|2023-08-04|15/06/2023||0.9175||2250000000|||2023-05-05|15/03/2023|0.06|0.52|2140000000|2170000000|||2023-03-01|15/12/2022|0.78|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||
2023-05-27 17:42:34|00868|1173555|/equities/organon-co|R1000VALUE|OGN|USD|Healthcare|Pharmaceuticals|United States|US68622V1061|10000|Organon |4.98B|4980000000|19.54|2099122|-49.33|19.15-38.61|19.43-20.09|19.86|255061747|0.79|6.66|6.15B|6150000000|2.93|1.12|5.44|2023-08-10|2023-08-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.78|11|43|23|12|4|0|0|0.0914|0.0193|0|0|0|0|2023-08-10|15/06/2023||1.01||1570000000|||2023-05-04|15/03/2023|1.08|1.15|1540000000|1530000000|||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|||||||||||
2023-05-27 17:42:39|00869|48388|/equities/aramark-holdings|R1000VALUE|ARMK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US03852U1060|248300|Aramark Holdings|10.3B|10300000000|39.54|3663438|17.89|28.74-45.72|39.09-39.83|39.02|260608618|1.65|41.69|17.72B|17720000000|0.951|0.44|1.11|2023-08-08|2023-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.71|15|50|36|39|4|0|0|0.0673|0.0085|0|0|0|0|2023-08-08|15/06/2023||0.3453||4540000000|||2023-05-09|15/03/2023|0.28|0.26|4600000000|4390000000|||2023-02-07|15/12/2022|0.44|0.43|4600000000|4550000000|||2022-11-15|15/09/2022|0.49|0.49|4400000000|4090000000|||2022-08-09|15/06/2022|0.25|0.2363|4160000000|3830000000|||2022-05-10|15/03/2022|0.22|0.2149|3810000000|3780000000|||2022-02-08|15/12/2021|0.22|0.2186|3870000000|3800000000|||2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|||2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|||2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|||2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|||2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|||2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|||2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|||2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|||2019-11-19|15/09/2019|0.68|0.69|3950000000|3940000000|||2019-08-06|15/06/2019|0.47|0.45|4090000000|3990000000|||2019-05-07|15/03/2019|0.45|0.49|4090000000|4010000000|||2019-02-05|15/12/2018|0.63|0.61|4270000000|4190000000|||2018-11-13|15/09/2018|0.7|0.72|3910000000|3950000000||
2023-05-27 17:42:44|00870|16200|/equities/gentex-corp|R1000VALUE|GNTX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3719011096|4998|Gentex Corporation|6.31B|6310000000|26.98|1116041|-10.37|23.28-31.48|26.63-27.08|26.61|233702848|0.91|19.15|2.00B|2000000000|1.41|0.48|1.77|2023-07-21|2023-07-21|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|31.78|10|35|26|40|4|0|0|0.1106|-0.0013|0|0|0|0|2023-07-21|15/06/2023||0.3946||542510000|||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||
2023-05-27 17:42:48|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|UTHR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US91307C1027|985|United Therapeutics Corporation|9.71B|9710000000|207.32|536699|-7.77|201.65-283.09|207.2-213.93|212.14|46846538|0.596|13.09|1.98B|1980000000|15.91|||2023-08-02|2023-08-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|281.1818|11|375|160|40|4|0|0|-0.1996|0.0381|0|0|0|0|2023-08-02|15/06/2023||4.58||524200000|||2023-05-03|15/03/2023|4.86|4.54|506900000|512690000|||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||
2023-05-27 17:42:53|00872|39170|/equities/arrow-electronics|R1000VALUE|ARW|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0427351004|20700|Arrow Electronics Inc|7.26B|7260000000|128.54|462121|7.88|89.38-134.56|126.04-129.46|125.98|56488390|1.4|6.05|36.79B|36790000000|21.35|||2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|129.6667|6|150|100|40|4|0|0|0.049|0.0136|0|0|0|0|2023-08-03|15/06/2023||4.35||8740000000|||2023-05-04|15/03/2023|4.6|4.5|8740000000|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||
2023-05-27 17:42:58|00873|20979|/equities/aptargroup-inc|R1000VALUE|ATR|USD|Basic Materials|Containers \u0026 Packaging|United States|US0383361039|13500|AptarGroup Inc|7.48B|7480000000|114.16|215156|7.16|90.23-122.5|112.94-114.49|113.54|65521443|0.632|32.22|3.34B|3340000000|3.54|1.52|1.34|2023-07-27|2023-07-27|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|130.29|8|152|110|40|4|0|0|0.0478|0.0112|0|0|0|0|2023-07-27|15/06/2023||1.11||861010000|||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||
2023-05-27 17:43:03|00874|942640|/equities/store-capital-corp|R1000VALUE|STOR|USD|-|-|United States|US8621211007|116|Store Capital Corp|9.09B|9090000000|32.21|2910862|20.46|24.48-32.36|32.21-32.23|32.21|282237618|0.966||939.16M|939160000|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|||||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||
2023-05-27 17:43:08|00875|39283|/equities/kilroy-realty|R1000VALUE|KRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49427F1084|259|Kilroy Realty Corp|3.18B|3180000000|26.91|1402306|-55.63|25.99-61.4|26.33-27.05|26.41|118271536|0.882|13.4|1.12B|1120000000|2.01|2.16|8.03|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.07|16|63|29|40|4|0|0|0.7674|0.0985|0|0|0|0|2023-07-26|15/06/2023||0.7891||279230000|||2023-04-26|15/03/2023|0.48|0.46|292800000|283430000|||2023-02-01|15/12/2022|1.17|0.5227|284300000|278110000|||2022-10-25|15/09/2022|0.68|0.3761|275960000|266740000|||2022-07-27|15/06/2022|0.4|0.422|271180000|259850000|||2022-04-27|15/03/2022|0.45|0.4131|265500000|257050000|||2022-01-31|15/12/2021|0.4|0.2832|261090000|247230000|||2021-10-27|15/09/2021|0.4|0.3198|232330000|229370000|||2021-07-28|15/06/2021|0.3|0.2291|225980000|217210000|||2021-04-28|15/03/2021|4.26|0.4182|235650000|229650000|||2021-02-01|15/12/2020|0.67|0.3736|229330000|226210000|||2020-10-28|15/09/2020|0.42|0.325|228310000|217930000|||2020-07-29|15/06/2020|0.05|0.36|219420000|211890000|||2020-04-29|15/03/2020|0.37|0.4|221330000|215460000|||2020-02-03|15/12/2019|0.39|0.3|220240000|212660000|||2019-10-23|15/09/2019|0.41|0.32|215530000|196500000|||2019-07-24|15/06/2019|0.41|0.29|200490000|194240000|||2019-05-06|15/03/2019|0.36|0.32|201200000|190080000|||2019-02-04|15/12/2018|1.58|0.32|190840000|185940000|||2018-10-24|15/09/2018|0.33|0.32|186560000|180290000||
2023-05-27 17:43:12|00876|15358|/equities/american-capital-agency|R1000VALUE|AGNC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00123Q1040|50|AGNC Investment Corp|5.43B|5430000000|9.11|11341067|-24.77|7.3-12.89|8.66-9.13|8.75|595712000|1.21|-6.28|-615.00M|-615000000|-1.45|1.44|15.98|2023-07-26|2023-07-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.47|11|11.25|9.5|40|4|0|0|-0.2141|-0.077|0|0|0|0|2023-07-26|15/06/2023||0.6177||447480000|||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||
2023-05-27 17:43:17|00877|39257|/equities/national-retail|R1000VALUE|NNN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6374171063|77|NNN REIT Inc|7.66B|7660000000|42.08|964787|-3.2|38.05-48.42|41.5-42.24|41.71|182087200|0.879|21.82|786.88M|786880000|1.93|2.2|5.23|2023-08-02|2023-08-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|48.92|15|54|46|40|4|0|0|0.0189|0.0948|0|0|0|0|2023-08-02|15/06/2023||0.4767||201690000|||2023-05-02|15/03/2023|0.5|0.47|204110000|199160000|||2023-02-09|15/12/2022|0.81|0.476|198520000|195590000|||2022-11-02|15/09/2022|0.5|0.452|193100000|191630000|||2022-08-03|15/06/2022|0.42|0.4675|190540000|189630000|||2022-05-03|15/03/2022|0.46|0.4333|189760000|186090000|||2022-02-09|15/12/2021|0.37|0.4|186630000|181400000|||2021-11-02|15/09/2021|0.45|0.41|180020000|178270000|||2021-08-03|15/06/2021|0.39|0.3925|178000000|176430000|||2021-05-04|15/03/2021|0.3|0.355|179200000|164720000|||2021-02-11|15/12/2020|0.33|0.3575|162900000|162140000|||2020-11-02|15/09/2020|0.3|0.3725|157870000|165760000|||2020-08-03|15/06/2020|0.24|0.3|163480000|157530000|||2020-05-04|15/03/2020|0.35|0.41|174550000|174120000|||2020-02-11|15/12/2019|0.34|0.39|173160000|170970000|||2019-10-31|15/09/2019|0.35|0.41|168220000|167290000|||2019-08-01|15/06/2019|0.43|0.38|164600000|163760000|||2019-05-01|15/03/2019|0.44|0.41|163710000|161230000|||2019-02-12|15/12/2018|0.17|0.34|158980000|157250000|||2018-11-01|15/09/2018|0.47|0.4|155330000|155940000||
2023-05-27 17:43:22|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|AIRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03750L1098|750|Apartment Income REIT Corp|5.67B|5670000000|34.67|817190|-22.16|32.51-46.38|34.14-34.79|34.53|163633131|0.906|10.23|801.71M|801710000|3.39|1.8|5.06|2023-07-27|2023-07-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.7778|9|42|38|13|4|0|0|2.7601|0.0295|0|0|0|0|2023-07-27|15/06/2023||0.0223||212130000|||2023-05-02|15/03/2023|-0.08|-0.01|211990000|207060000|||2023-02-09|15/12/2022|2.17|0.2|207870000|202500000|||2022-11-03|15/09/2022|0.01|0.2011|200870000|191970000|||2022-07-28|15/06/2022|1.26|0.2618|183500000|183460000|||2022-05-02|15/03/2022|2.39|0.3075|181480000|179960000|||2022-02-09|15/12/2021|2.37|0.3775|194330000|182010000|||2021-10-28|15/09/2021|0.06|0.2333|191780000|177950000|||2021-07-29|15/06/2021|-0.12|0.04|178330000|169990000|||2021-04-29|15/03/2021|0.56|0.56|174730000|175570000|||2021-02-11|15/12/2019|0.87||191800000||||2021-02-10|15/12/2020|0.5126|0.3242|173750000|173750000|||2020-12-02|15/09/2020|0.4969||172260000||||||||||
2023-05-27 17:43:27|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|JAZZ|USD|Healthcare|Pharmaceuticals|United States|IE00B4Q5ZN47|3200|Jazz Pharmaceuticals PLC|8.06B|8060000000|125.90|489269|-17.42|125.35-163.31|125.78-127.79|127.55|64004791|0.746|-51|3.74B|3740000000|-2.48|||2023-08-08|2023-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|199.89|18|240|165|40|4|0|0|0.0031|0.013|0|0|0|0|2023-08-08|15/06/2023||4.51||946020000|||2023-05-10|15/03/2023|3.95|4.24|892800000|896900000|||2023-03-01|15/12/2022|-0.07|4.51|972130000|975180000|||2022-11-09|15/09/2022|5.17|4.66|940650000|939970000|||2022-08-03|15/06/2022|4.3|4.18|932880000|902490000|||2022-05-04|15/03/2022|3.73|3.84|813720000|852450000|||2022-03-01|15/12/2021|4.21|3.63|896730000|864300000|||2021-11-09|15/09/2021|4.2|3.32|838120000|832010000|||2021-08-03|15/06/2021|3.9|3.52|751810000|731890000|||2021-05-04|15/03/2021|3.92|3.73|607580000|609320000|||2021-02-23|15/12/2020|4|4.24|665520000|638840000|||2020-11-02|15/09/2020|4.31|4.08|600890000|577620000|||2020-08-04|15/06/2020|3.71|3.11|562440000|503210000|||2020-05-05|15/03/2020|0.45|0.64|534730000|544560000|||2020-02-25|15/12/2019|4.42|4.12|576530000|560550000|||2019-11-05|15/09/2019|4.1|3.6|537700000|523890000|||2019-08-06|15/06/2019|4.05|3.58|534130000|508250000|||2019-05-07|15/03/2019|3.67|3.16|508190000|465930000|||2019-02-26|15/12/2018|3.64|3.02|476460000|459670000|||2018-11-06|15/09/2018|3.58|3.32|469370000|482650000||
2023-05-27 17:43:31|00880|1010884|/equities/henderson-group|R1000VALUE|JHG|USD|Financials|Investment Banking \u0026 Investment Services|United States|JE00BYPZJM29|2174|Janus Henderson Group PLC|4.34B|4340000000|26.2|1149876|-4.9|19.09-31.3|25.59-26.27|25.57|165614587|1.43|12.13|2.08B|2080000000|2.15|1.56|5.92|2023-08-02|2023-08-02|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|26.1556|9|30|23|28|4|0|0|0.1115|0.0231|0|0|0|0|2023-08-02|15/06/2023||0.5476||515390000|||2023-05-03|15/03/2023|0.55|0.4887|495800000|491700000|||2023-02-02|15/12/2022|0.61|0.41|515200000|441590000|||2022-10-27|15/09/2022|0.61|0.49|512900000|472870000|||2022-07-28|15/06/2022|0.63|0.6408|555500000|558210000|||2022-05-04|15/03/2022|0.75|0.8462|620000000|657440000|||2022-02-03|15/12/2021|1.05|1.03|697200000|699050000|||2021-10-28|15/09/2021|1.16|0.9985|687400000|687270000|||2021-07-29|15/06/2021|1.16|0.9503|738400000|672960000|||2021-04-29|15/03/2021|0.91|0.82|644000000|629260000|||2021-02-04|15/12/2020|1.04|0.7486|657200000|608610000|||2020-10-29|15/09/2020|0.7|0.6428|568500000|546700000|||2020-07-29|15/06/2020|0.67|0.52|518000000|493310000|||2020-04-30|15/03/2020|0.6|0.53|554900000|536520000|||2020-02-04|15/12/2019|0.65|0.67|601200000|548040000|||2019-10-30|15/09/2019|0.64|0.61|536000000|533870000|||2019-07-31|15/06/2019|0.61|0.66|535900000|543140000|||2019-05-02|15/03/2019|0.56|0.59|519300000|523000000|||2019-02-26|15/12/2018|0.59|0.63|545100000|559930000|||2018-11-01|15/09/2018|0.69|0.69|581200000|587190000||
2023-05-27 17:43:36|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|DKS|USD|Consumer Cyclicals|Specialty Retailers|United States|US2533931026|35800|Dick’s Sporting Goods Inc|10.81B|10810000000|125.41|1648296|48.27|70.21-152.61|121.64-126.33|122.36|86231748|1.47|10.72|12.51B|12510000000|13.69|4|3.19|2023-08-23|2023-08-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|153.57|27|200|89|41|4|0|0|0.3281|0.0503|0|0|0|0|2023-08-23|15/07/2023||3.79||3220000000|||2023-05-23|15/04/2023|3.4|3.12|2840000000|2810000000|||2023-03-07|15/01/2023|2.93|2.89|3600000000|3440000000|||2022-11-22|15/10/2022|2.45|2.2|2960000000|2670000000|||2022-08-23|15/07/2022|3.68|3.59|3110000000|3070000000|||2022-05-25|15/04/2022|2.85|2.52|2700000000|2630000000|||2022-03-08|15/01/2022|3.64|3.47|3350000000|3300000000|||2021-11-23|15/10/2021|3.19|2.06|2750000000|2510000000|||2021-08-25|15/07/2021|5.08|2.88|3270000000|2840000000|||2021-05-26|15/04/2021|3.79|1.21|2920000000|2230000000|||2021-03-09|15/01/2021|2.43|2.3|3130000000|3070000000|||2020-11-24|15/10/2020|2.01|1.08|2410000000|2240000000|||2020-08-26|15/07/2020|3.21|1.26|2710000000|2460000000|||2020-06-02|15/04/2020|-1.71|-0.43|1330000000|1440000000|||2020-03-10|15/01/2020|1.32|1.22|2610000000|2560000000|||2019-11-26|15/10/2019|0.52|0.38|1960000000|1910000000|||2019-08-22|15/07/2019|1.26|1.21|2260000000|2210000000|||2019-05-29|15/04/2019|0.62|0.58|1920000000|1900000000|||2019-03-12|15/01/2019|1.07|1.06|2490000000|2480000000|||2018-11-28|15/10/2018|0.39|0.26|1860000000|1880000000||
2023-05-27 17:43:42|00882|8130|/equities/new-york-times|R1000VALUE|NYT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6501111073|5000|New York Times Company|5.92B|5920000000|35.92|989840|8.16|27.58-42.4|35.87-36.41|35.84|164675257|0.979|31.32|2.30B|2300000000|1.15|0.44|1.22|2023-08-02|2023-08-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|39.67|7|45|33|41|4|0|0|0.378|0.011|0|0|0|0|2023-08-02|15/06/2023||0.2195||584800000|||2023-05-10|15/03/2023|0.19|0.17|560700000|569150000|||2023-02-08|15/12/2022|0.59|0.43|667500000|646170000|||2022-11-02|15/09/2022|0.21|0.13|547700000|566930000|||2022-08-03|15/06/2022|0.24|0.187|555680000|552790000|||2022-05-04|15/03/2022|0.19|0.1771|537430000|543000000|||2022-02-02|15/12/2021|0.43|0.3463|594230000|579190000|||2021-11-03|15/09/2021|0.23|0.2025|509100000|499130000|||2021-08-04|15/06/2021|0.36|0.265|498500000|487790000|||2021-05-05|15/03/2021|0.26|0.1233|473050000|461400000|||2021-02-04|15/12/2020|0.4|0.3452|509360000|499800000|||2020-11-05|15/09/2020|0.22|0.1083|426900000|412460000|||2020-08-05|15/06/2020|0.18|0.03|403750000|389550000|||2020-05-06|15/03/2020|0.17|0.08|443640000|439610000|||2020-02-06|15/12/2019|0.43|0.33|508360000|502230000|||2019-11-06|15/09/2019|0.12|0.09|428500000|428580000|||2019-08-07|15/06/2019|0.17|0.15|436260000|439500000|||2019-05-08|15/03/2019|0.2|0.09|439060000|437130000|||2019-02-06|15/12/2018|0.32|0.27|502740000|479410000|||2018-11-01|15/09/2018|0.15|0.12|417350000|409900000||
2023-05-27 17:43:47|00883|15668|/equities/commerce-bancshar|R1000VALUE|CBSH|USD|Financials|Banking Services|United States|US2005251036|4594|Commerce Bancshares Inc|6.06B|6060000000|48.61|632159|-25.13|47.31-72.6|47.51-48.65|48.3|124717779|0.747|12.41|1.50B|1500000000|3.89|1.08|2.22|2023-07-20|2023-07-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.6667|6|61|48|40|4|0|0|0.1682|0.0363|0|0|0|0|2023-07-20|15/06/2023||0.9429||392310000|||2023-04-18|15/03/2023|0.95|0.93|389240000|389760000|||2023-01-19|15/12/2022|1.04|1.02|391470000|394970000|||2022-10-18|15/09/2022|0.9714|0.985|384890000|383330000|||2022-07-21|15/06/2022|0.96|0.9429|371810000|361120000|||2022-04-19|15/03/2022|0.97|0.8771|340560000|348210000|||2022-01-19|15/12/2021|0.94|0.9529|355360000|353620000|||2021-10-19|15/09/2021|1|0.9393|351540000|349870000|||2021-07-22|15/06/2021|1.38|1.02|347130000|350460000|||2021-04-15|15/03/2021|1.11|0.9536|341790000|347130000|||2021-01-20|15/12/2020|1.11|0.9272|344880000|345770000|||2020-10-20|15/09/2020|1.06|0.6709|345530000|333870000|||2020-07-21|15/06/2020|0.34|0.55|320570000|324570000|||2020-04-28|15/03/2020|0.44|0.55|324730000|329430000|||2020-01-22|15/12/2019|0.93|0.87|346120000|336930000|||2019-10-16|15/09/2019|0.9333|0.88|336260000|337060000|||2019-07-16|15/06/2019|0.9143|0.94|338890000|339140000|||2019-04-11|15/03/2019|0.8095|0.91|324730000|335670000|||2019-01-17|15/12/2018|0.9143|0.94|345310000|338030000|||2018-10-11|15/09/2018|0.9342|0.92|331470000|333090000||
2023-05-27 17:43:52|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|FR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US32054K1034|157|First Industrial Realty Trust Inc|7.06B|7060000000|52.05|738058|-0.55|42.91-55.88|51.17-52.24|51.24|135653396|1|18.22|591.42M|591420000|2.86|1.28|2.46|2023-07-19|2023-07-19|neutral|sell|buy|strong_sell|sell|buy|sell|sell|buy|59.5|13|66|51|40|4|0|0|1.5053|0.0413|0|0|0|0|2023-07-19|15/06/2023||0.3353||148300000|||2023-04-19|15/03/2023|0.42|0.35|149420000|143000000|||2023-02-08|15/12/2022|0.6|0.26|144610000|135980000|||2022-10-19|15/09/2022|0.94|0.2689|139750000|129680000|||2022-07-20|15/06/2022|0.88|0.3057|130050000|127470000|||2022-04-20|15/03/2022|0.27|0.256|125510000|123720000|||2022-02-09|15/12/2021|0.87|0.2581|121550000|121640000|||2021-10-20|15/09/2021|0.33|0.2473|121080000|118400000|||2021-07-21|15/06/2021|0.4|0.2209|117400000|115530000|||2021-04-21|15/03/2021|0.48|0.2342|116260000|113040000|||2021-02-10|15/12/2020|0.65|0.181|112290000|109690000|||2020-10-21|15/09/2020|0.28|0.2317|116190000|108440000|||2020-07-22|15/06/2020|0.28|0.24|109200000|108560000|||2020-04-22|15/03/2020|0.32|0.2|110340000|110570000|||2020-02-12|15/12/2019|0.76|0.2|110760000|108290000|||2019-10-23|15/09/2019|0.62|0.23|106590000|106210000|||2019-07-24|15/06/2019|0.31|0.23|104100000|104770000|||2019-04-23|15/03/2019|0.19|0.17|104540000|105300000|||2019-02-13|15/12/2018|0.4|0.18|105080000|97230000|||2018-10-24|15/09/2018|0.24|0.18|100260000|100100000||
2023-05-27 17:43:58|00885|39274|/equities/first-american-financial-corp|R1000VALUE|FAF|USD|Financials|Insurance|United States|US31847R1023|22233|First American Corporation|5.7B|5700000000|55.25|659161|-8.68|43.54-64.66|54.24-55.59|54.63|103214582|1.28|27.74|7.02B|7020000000|2|2.08|3.8|2023-07-27|2023-07-27|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|61.5|4|71|47|40|4|0|0|0.1805|0.0425|0|0|0|0|2023-07-27|15/06/2023||1.12||1630000000|||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||
2023-05-27 17:44:02|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9120081099|0|US Foods Holding Corp|9.91B|9910000000|39.95|2597511|21.21|25.49-41.76|39.22-40.06|39.29|247975937|1.47|28.06|34.80B|34800000000|1.42|||2023-08-08|2023-08-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|47.92|13|50|44|29|4|0|0|0.0988|0.0126|0|0|0|0|2023-08-08|15/06/2023||0.7506||9350000000|||2023-05-11|15/03/2023|0.5|0.42|8500000000|8490000000|||2023-02-16|15/12/2022|0.55|0.53|8520000000|8520000000|||2022-11-10|15/09/2022|0.6|0.61|8900000000|8720000000|||2022-08-11|15/06/2022|0.67|0.6829|8800000000|8700000000|||2022-04-21|15/03/2022|0.36|0.2206|7800000000|7480000000|||2022-02-17|15/12/2021|0.38|0.3934|7640000000|7600000000|||2021-11-08|15/09/2021|0.48|0.4784|7890000000|7620000000|||2021-08-09|15/06/2021|0.58|0.3404|7660000000|6940000000|||2021-05-10|15/03/2021|0.12|0.0305|6300000000|5960000000|||2021-02-16|15/12/2020|0.05|0.0933|6140000000|6080000000|||2020-11-02|15/09/2020|0.15|0.167|5850000000|5910000000|||2020-08-04|15/06/2020|-0.25|-0.35|4560000000|4230000000|||2020-05-05|15/03/2020|0.15|0.22|6340000000|6400000000|||2020-02-11|15/12/2019|0.66|0.66|6930000000|7010000000|||2019-11-05|15/09/2019|0.65|0.61|6530000000|6520000000|||2019-08-06|15/06/2019|0.64|0.63|6440000000|6360000000|||2019-05-07|15/03/2019|0.37|0.36|6030000000|5960000000|||2019-02-12|15/12/2018|0.56|0.59|6040000000|5980000000|||2018-11-06|15/09/2018|0.55|0.5|6150000000|6310000000||
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2023-05-27 17:44:12|00888|1058014|/equities/americold-realty-trust|R1000VALUE|COLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03064D1081|15329|Americold Realty Trust|7.86B|7860000000|29.11|1524031|7.7|21.49-32.99|28.78-29.18|28.97|270164244|0.515||2.87B|2870000000|-0.017|0.88|3.02|2023-08-03|2023-08-03|sell|strong_sell|buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|34.3|12|39|32|26|4|0|0|-1.7579|0.0188|0|0|0|0|2023-08-03|15/06/2023||0.0176||690990000|||2023-05-04|15/03/2023|0.01|-0.01|676500000|706040000|||2023-02-16|15/12/2022|0.01|0.03|721500000|771580000|||2022-11-03|15/09/2022|-0.03|-0.01|757800000|763390000|||2022-08-04|15/06/2022|-0.0377|-0.0299|729760000|714610000|||2022-05-05|15/03/2022|-0.067|-0.0685|705700000|655630000|||2022-02-24|15/12/2021|-0.0679|0.0564|716480000|721130000|||2021-11-03|15/09/2021|0.0064|0.0229|708810000|663990000|||2021-08-05|15/06/2021|-0.0241|0.0892|654710000|649790000|||2021-05-06|15/03/2021|-0.0679|0.1389|634800000|596650000|||2021-02-18|15/12/2020|-0.2547|0.0096|523680000|529330000|||2020-11-05|15/09/2020|0.0538|0.1234|497460000|503820000|||2020-08-06|15/06/2020|0.1553|0.15|482520000|487810000|||2020-05-07|15/03/2020|0.0997|0.07|484070000|477400000|||2020-02-20|15/12/2019|0.1|0.15|485980000|491550000|||2019-11-07|15/09/2019|0.0787|0.16|466180000|472310000|||2019-08-08|15/06/2019|0.03|0.08|438460000|435400000|||2019-05-07|15/03/2019|-0.03|0.13|393080000|404880000|||2019-02-21|15/12/2018|0.02|0.03|415820000|415140000|||2018-11-08|15/09/2018|0.17|0.12|402010000|402550000||
2023-05-27 17:44:17|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|RGA|USD|Financials|Insurance|United States|US7593516047|3800|Reinsurance Group of America|9.56B|9560000000|143.67|423445|16.36|109.06-153.35|142.63-144.25|143.7|66542169|0.906|14.17|16.58B|16580000000|10.13|3.2|2.19|2023-08-02|2023-08-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|162.38|13|173|141|40|4|0|0|0.016|0.0285|0|0|0|0|2023-08-02|15/06/2023||4.21||4310000000|||2023-05-04|15/03/2023|5.16|3.37|4250000000|4200000000|||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||
2023-05-27 17:44:22|00890|20664|/equities/stifel-financial-corp|R1000VALUE|SF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8606301021|8509|Stifel Financial Corporation|6.11B|6110000000|57.59|812755|-9.28|49.31-68.77|57.49-58.44|57.4|106131180|1.25|10.32|4.35B|4350000000|5.6|1.44|2.5|2023-08-01|2023-08-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|71.2|5|91|62|40|4|0|0|0.2175|0.0253|0|0|0|0|2023-08-01|15/06/2023||1.5||1120000000|||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||
2023-05-27 17:44:27|00891|16937|/equities/pinnacle-financial|R1000VALUE|PNFP|USD|Financials|Banking Services|United States|US72346Q1040|3242|Pinnacle Financial Partners Inc|3.81B|3810000000|50.12|848430|-37.62|43.31-89|48.54-50.21|49.75|76067817|1.09|6.84|1.52B|1520000000|7.3|0.88|1.76|2023-07-18|2023-07-18|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|70.25|8|85|47|40|4|0|0|0.0328|0.0535|0|0|0|0|2023-07-18|15/06/2023||1.67||424090000|||2023-04-17|15/03/2023|1.76|1.74|401760000|420340000|||2023-01-18|15/12/2022|1.76|2.02|401780000|429430000|||2022-10-18|15/09/2022|1.91|1.9|410590000|401400000|||2022-07-19|15/06/2022|1.86|1.67|390080000|364620000|||2022-04-18|15/03/2022|1.65|1.57|342970000|347700000|||2022-01-18|15/12/2021|1.7|1.59|339490000|333710000|||2021-10-13|15/09/2021|1.75|1.55|341640000|324410000|||2021-07-20|15/06/2021|1.68|1.47|331430000|317680000|||2021-04-19|15/03/2021|1.61|1.43|315580000|306220000|||2021-01-19|15/12/2020|1.58|1.38|304430000|300290000|||2020-10-20|15/09/2020|1.45|1.1|297660000|281780000|||2020-07-21|15/06/2020|0.89|0.84|273610000|274190000|||2020-04-20|15/03/2020|0.39|1.05|263930000|260140000|||2020-01-21|15/12/2019|1.27|1.26|253630000|262640000|||2019-10-15|15/09/2019|1.45|1.35|278430000|268870000|||2019-07-16|15/06/2019|1.42|1.27|259600000|252080000|||2019-04-15|15/03/2019|1.24|1.21|238310000|246030000|||2019-01-15|15/12/2018|1.25|1.23|247490000|246730000|||2018-10-16|15/09/2018|1.21|1.19|240900000|237180000||
2023-05-27 17:44:31|00892|16499|/equities/littelfuse|R1000VALUE|LFUS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5370081045|18000|Littelfuse Inc|6.74B|6740000000|271.55|83308|2.75|192.19-281.78|265.15-272.11|264.2|24831628|1.26|19.47|2.50B|2500000000|13.92|2.4|0.89|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|281.25|4|300|265|40|4|0|0|0.1559|0.0249|0|0|0|0|2023-07-26|15/06/2023||3.12||607750000|||2023-05-02|15/03/2023|3.64|2.86|609800000|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||
2023-05-27 17:44:36|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|1.07|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|||||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||
2023-05-27 17:44:41|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|HTA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42225P5017|357|Healthcare Realty Trust Inc|795.96M|795960000|29.20|64618076|-0.95|24.03-32.15|28.78-29.71|24.37|24468425|0.733|130.64|101.37M|101370000|0.276|1.8|5.03|0000-00-00|-0001-11-30||||||||||||||37|4|0|0|0.1819|0.0074|0|0|0|0|2022-10-26|15/09/2022||0.1101||200640000|||2022-08-03|15/06/2022||0.1082||199580000|||2022-05-05|15/03/2022|0.08|0.1061|200240000|197760000|||2022-02-28|15/12/2021|0.07|0.1029|194250000|192430000|||2021-11-05|15/09/2021|0.1|0.0957|189830000|191560000|||2021-08-03|15/06/2021|0.17|0.1011|188490000|192270000|||2021-05-06|15/03/2021|0.1|0.0834|191350000|189370000|||2021-02-22|15/12/2020|0.13|0.1144|186960000|187590000|||2020-11-03|15/09/2020|-0.03|0.0721|187260000|181390000|||2020-08-06|15/06/2020|0.06|0.05|178670000|182800000|||2020-05-05|15/03/2020|0.08|0.06|185530000|179340000|||2020-02-13|15/12/2019|0.04|0.07|176200000|176490000|||2019-10-28|15/09/2019|-0.04|0.08|174840000|173860000|||2019-07-23|15/06/2019|0.08|0.08|171610000|170690000|||2019-04-25|15/03/2019|0.06|0.07|168880000|173130000|||2019-02-14|15/12/2018|0.07|0.1|172200000|173990000|||2018-10-25|15/09/2018|0.82|0.08|175040000|174890000|||2018-08-02|15/06/2018|0.07|0.07|173220000|176670000|||2018-04-30|15/03/2018|0.05|0.09|175660000|175490000|||2018-02-15|15/12/2017|0.2|0.08|173770000|177500000||
2023-05-27 17:44:47|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|HII|USD|Industrials|Aerospace \u0026 Defense|United States|US4464131063|43000|Huntington Ingalls Industries Inc|8.03B|8030000000|201.29|364888|-4.83|188.51-260.02|197.44-202.27|198.07|39890672|0.626|14.24|10.77B|10770000000|14.17|4.96|2.45|2023-08-03|2023-08-03|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|234.89|9|300|179|40|4|0|0|0.1064|0.0271|0|0|0|0|2023-08-03|15/06/2023||3.15||2670000000|||2023-05-04|15/03/2023|3.23|2.9|2670000000|2600000000|||2023-02-09|15/12/2022|3.07|3.3|2810000000|2690000000|||2022-11-03|15/09/2022|3.44|3.42|2600000000|2688000000|||2022-08-04|15/06/2022|4.44|3.37|2660000000|2620000000|||2022-05-05|15/03/2022|3.5|3.22|2580000000|2520000000|||2022-02-10|15/12/2021|2.99|3.03|2680000000|2650000000|||2021-11-04|15/09/2021|3.65|2.99|2340000000|2380000000|||2021-08-05|15/06/2021|3.2|2.52|2230000000|2170000000|||2021-05-06|15/03/2021|3.68|2.63|2280000000|2220000000|||2021-02-11|15/12/2020|6.15|4.56|2760000000|2410000000|||2020-11-05|15/09/2020|5.45|4.13|2310000000|2200000000|||2020-08-06|15/06/2020|1.3|4.19|2030000000|2140000000|||2020-05-07|15/03/2020|4.23|4.52|2260000000|2120000000|||2020-02-13|15/12/2019|3.61|4.21|2410000000|2320000000|||2019-11-07|15/09/2019|3.74|3.62|2220000000|2200000000|||2019-08-01|15/06/2019|3.07|3.58|2190000000|2140000000|||2019-05-02|15/03/2019|2.85|3.23|2080000000|1950000000|||2019-02-14|15/12/2018|4.94|4.51|2200000000|2030000000|||2018-11-08|15/09/2018|5.29|4.13|2080000000|1900000000||
2023-05-27 17:44:53|00896|15649|/equities/caseys-general|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1475281036|31466|Caseys General Stores Inc|8.58B|8580000000|230.26|240213|11.55|181.4-249.9|229.93-234.41|231.91|37262452|0.816|19.12|15.22B|15220000000|12.09|1.52|0.66|2023-06-06|2023-06-06|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|261.73|12|294|211|40|4|0|0|0.0932|0.0023|0|0|0|0|2023-09-05|15/07/2023||3.48||3890000000|||2023-06-06|15/04/2023||1.56||3380000000|||2023-03-07|15/01/2023|2.67|2.05|3330000000|3390000000|||2022-12-06|15/10/2022|3.67|2.93|3980000000|4060000000|||2022-09-07|15/07/2022|4.09|3.78|4450000000|4430000000|||2022-06-07|15/04/2022|1.6|1.59|3460000000|3460000000|||2022-03-08|15/01/2022|1.71|1.45|3050000000|3050000000|||2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|||2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|||2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|||2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|||2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|||2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|||2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|||2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|||2019-12-09|15/10/2019|2.21|2.15|2490000000|2530000000|||2019-09-09|15/07/2019|2.31|2.01|2630000000|2620000000|||2019-06-10|15/04/2019|0.68|0.46|2180000000|2120000000|||2019-03-11|15/01/2019|1.13|0.99|2050000000|2150000000|||2018-12-10|15/10/2018|1.8|1.61|2540000000|2530000000||
2023-05-27 17:44:59|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|CFR|USD|Financials|Banking Services|United States|US2298991090|4985|Cullen/Frost Bankers Inc|6.78B|6780000000|105.26|742602|-15.31|92.55-160.6|102.64-105.53|104.6|64398599|1.04|10.45|1.84B|1840000000|10.04|3.48|3.35|2023-07-27|2023-07-27|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|121.6923|13|136|98|40|4|0|0|0.0669|0.0525|0|0|0|0|2023-07-27|15/06/2023||2.45||499460000|||2023-04-27|15/03/2023|2.7|2.56|531110000|503640000|||2023-01-26|15/12/2022|2.91|2.76|529570000|493420000|||2022-10-27|15/09/2022|2.59|2.23|508200000|444750000|||2022-07-28|15/06/2022|1.81|1.77|409300000|390570000|||2022-04-28|15/03/2022|1.5|1.47|373580000|362160000|||2022-01-27|15/12/2021|1.54|1.34|373110000|341800000|||2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|||2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|||2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|||2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|||2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|||2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|||2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|||2020-01-30|15/12/2019|1.6|1.57|370290000|363360000|||2019-10-31|15/09/2019|1.73|1.69|365840000|364530000|||2019-07-25|15/06/2019|1.72|1.72|360390000|356790000|||2019-04-25|15/03/2019|1.79|1.74|367960000|358240000|||2019-01-31|15/12/2018|1.82|1.75|360930000|360620000|||2018-10-25|15/09/2018|1.78|1.72|353340000|352240000||
2023-05-27 17:45:04|00898|41215|/equities/ing-us-inc|R1000VALUE|VOYA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9290891004|7200|Voya Financial Inc|6.82B|6820000000|69.44|1900948|2.9|56.2-78.11|68.77-69.93|69.29|98270292|1.15|14.08|6.24B|6240000000|4.96|0.8|1.13|2023-08-02|2023-08-02|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|83.27|15|90|71|40|4|0|0|0.0174|1.0852|0|0|0|0|2023-08-02|15/06/2023||2.05||1720000000|||2023-05-02|15/03/2023|1.69|1.71|3810000000|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||
2023-05-27 17:45:09|00899|1167588|/equities/concentrix|R1000VALUE|CNXC|USD|Industrials|Professional \u0026 Commercial Services|United States|US20602D1019|315000|Concentrix Corp|4.65B|4650000000|89.37|335551|-40.79|84.03-163.43|88.28-91.6|90|52061583|0.597|11.29|6.42B|6420000000|7.92|1.1|1.14|2023-06-21|2023-06-21|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|160|3|165|150|15|4|0|0|0.0292|0.0092|0|0|0|0|2023-06-21|15/05/2023||2.75||1660000000|||2023-03-29|15/02/2023|2.56|2.8|1640000000|1640000000|||2023-01-19|15/11/2022|3.01|3.33|1640000000|1680000000|||2022-09-28|15/08/2022|2.95|2.97|1580000000|1590000000|||2022-06-27|15/05/2022|2.93|2.82|1570000000|1570000000|||2022-03-29|15/02/2022|2.85|2.71|1540000000|1530000000|||2022-01-18|15/11/2021|2.99|2.71|1470000000|1460000000|||2021-09-27|15/08/2021|2.49|2.24|1400000000|1380000000|||2021-06-24|15/05/2021|2.37|2.27|1370000000|1360000000|||2021-03-24|15/02/2021|2.29|2.11|1350000000|1300000000|||2021-03-24|15/02/2020|1.01||1190000000||||2021-01-11|15/11/2020|2.07|1.98|1300000000|1240000000|||2020-11-04|15/08/2020|1.94||3420000000||||2020-11-04|15/11/2019|0.62||1210000000||||2020-11-04|15/08/2019|1.65||3500000000||||||||
2023-05-27 17:45:13|00900|48377|/equities/brixmor-property|R1000VALUE|BRX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11120U1051|501|Brixmor Property|5.93B|5930000000|19.73|2178759|-17.27|17.62-24.52|19.47-19.76|19.63|300547690|1.55|15.42|1.23B|1230000000|1.28|1.04|4.93|2023-07-31|2023-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.71|19|29|21|39|4|0|0|0.4117|0.0371|0|0|0|0|2023-07-31|15/06/2023||0.2062||307590000|||2023-05-01|15/03/2023|0.37|0.2|311400000|307070000|||2023-02-13|15/12/2022|0.49|0.2|308570000|307950000|||2022-11-01|15/09/2022|0.49|0.2|304750000|300680000|||2022-08-01|15/06/2022|0.29|0.1961|306130000|293640000|||2022-05-02|15/03/2022|0.26|0.2031|298630000|292560000|||2022-02-07|15/12/2021|0.27|0.1802|295320000|284810000|||2021-11-01|15/09/2021|0.15|0.089|290010000|279330000|||2021-08-02|15/06/2021|0.3|0.1379|286930000|274000000|||2021-05-03|15/03/2021|0.18|0.1222|276460000|269350000|||2021-02-11|15/12/2020|0.08|0.0493|269310000|265890000|||2020-11-04|15/09/2020|0.09|0.118|253800000|271740000|||2020-08-03|15/06/2020|0.03|0.08|247430000|261860000|||2020-05-07|15/03/2020|0.2|0.19|288760000|290170000|||2020-02-10|15/12/2019|0.21|0.21|293150000|292920000|||2019-10-28|15/09/2019|0.27|0.19|292730000|290290000|||2019-07-29|15/06/2019|0.23|0.19|291010000|287030000|||2019-04-29|15/03/2019|0.21|0.21|291140000|290450000|||2019-02-11|15/12/2018|0.26|0.18|297660000|296110000|||2018-10-29|15/09/2018|0.49|0.12|306480000|300030000||
2023-05-27 17:45:18|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|STWD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US85571B1052|277|Starwood Property Trust Inc|5.49B|5490000000|17.59|5044708|-25.5|16.06-24.43|16.95-17.68|17.03|312090273|1.62|9.17|561.76M|561760000|1.92|1.92|10.92|2023-08-03|2023-08-03|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|20.7143|7|26|19|40|4|0|0|0.0607|0.0622|0|0|0|0|2023-08-03|15/06/2023||0.4872||425270000|||2023-05-04|15/03/2023|0.49|0.51|490400000|501670000|||2023-03-01|15/12/2022|0.5|0.5|454600000|366180000|||2022-11-09|15/09/2022|0.51|0.52|390500000|310270000|||2022-08-04|15/06/2022|0.51|0.5094|325590000|261930000|||2022-05-04|15/03/2022|0.76|0.5191|293990000|288890000|||2022-02-25|15/12/2021|1.1|0.5244|324770000|342760000|||2021-11-09|15/09/2021|0.52|0.5126|302290000|307760000|||2021-08-05|15/06/2021|0.51|0.5134|329240000|294160000|||2021-05-06|15/03/2021|0.5|0.4944|287230000|290660000|||2021-02-25|15/12/2020|0.5|0.4852|290560000|279670000|||2020-11-05|15/09/2020|0.5|0.4594|267430000|267490000|||2020-08-05|15/06/2020|0.43|0.42|265610000|257320000|||2020-05-04|15/03/2020|0.55|0.5|312560000|277560000|||2020-02-25|15/12/2019|0.47|0.53|286430000|312220000|||2019-11-08|15/09/2019|0.52|0.52|288330000|332060000|||2019-08-07|15/06/2019|0.52|0.52|311180000|255230000|||2019-05-08|15/03/2019|0.28|0.52|310480000|256600000|||2019-02-28|15/12/2018|0.54|0.53|293420000|286400000|||2018-11-09|15/09/2018|0.53|0.53|285720000|294370000||
2023-05-27 17:45:23|00902|39242|/equities/old-republic-international|R1000VALUE|ORI|USD|Financials|Insurance|United States|US6802231042|9500|Old Republic International Corp|7.08B|7080000000|24.77|1524167|5.85|20.27-26.72|24.64-24.88|24.68|285652696|0.847|12.8|7.64B|7640000000|1.94|0.98|3.96|2023-07-20|2023-07-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|28|2|29|27|40|4|0|0|0.3008|0.1383|0|0|0|0|2023-07-20|15/06/2023||0.5752||1740000000|||2023-04-27|15/03/2023|0.61|0.53|1550000000|1760000000|||2023-01-26|15/12/2022|0.8|0.56|2000000000|1860000000|||2022-10-27|15/09/2022|0.68|0.62|1720000000|1850000000|||2022-07-28|15/06/2022|0.69|0.6366|1810000000|2010000000|||2022-04-28|15/03/2022|0.63|0.6733|2210000000|2080000000|||2022-01-27|15/12/2021|0.88|0.7272|2720000000|2190000000|||2021-10-28|15/09/2021|0.79|0.6209|2010000000|1860000000|||2021-07-22|15/06/2021|0.73|0.5273|2250000000|1710000000|||2021-04-22|15/03/2021|0.69|0.4679|2360000000|1720000000|||2021-01-28|15/12/2020|0.75|0.4301|2420000000|1750000000|||2020-10-22|15/09/2020|0.62|0.4416|1880000000|1680000000|||2020-07-23|15/06/2020|0.42|0.39|1970000000|1950000000|||2020-04-23|15/03/2020|0.47|0.32|701500000|341000000|||2020-01-23|15/12/2019|0.47|0.42|1930000000|1600000000|||2019-10-24|15/09/2019|0.51|0.52|1770000000|1650000000|||2019-07-25|15/06/2019|0.45|0.48|1640000000|1560000000|||2019-04-25|15/03/2019|0.4|0.4|1870000000|1480000000|||2019-01-24|15/12/2018|0.45|0.45|1280000000|1570000000|||2018-10-25|15/09/2018|0.56|0.47|1780000000|1560000000||
2023-05-27 17:45:30|00903|8185|/equities/us-steel-corp|R1000VALUE|X|USD|Basic Materials|Metals \u0026 Mining|United States|US9129091081|24540|United States Steel Corporation|4.92B|4920000000|21.71|7173988|-15.49|16.41-31.55|21.51-22.02|21.48|226455114|2.14|2.82|20.30B|20300000000|7.72|0.2|0.92|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.3|14|37|23|37|4|0|0|0.4784|0.0173|0|0|0|0|2023-07-27|15/06/2023||1.63||5160000000|||2023-04-27|15/03/2023|0.77|0.42|4470000000|4260000000|||2023-02-02|15/12/2022|0.87|0.54|4340000000|4010000000|||2022-10-27|15/09/2022|1.95|1.97|5200000000|4880000000|||2022-07-28|15/06/2022|3.86|3.65|6290000000|5820000000|||2022-04-28|15/03/2022|3.05|3.02|5230000000|5220000000|||2022-01-27|15/12/2021|3.64|4.37|5620000000|5440000000|||2021-10-28|15/09/2021|5.36|4.81|5960000000|5790000000|||2021-07-29|15/06/2021|3.37|3.08|5030000000|4630000000|||2021-04-29|15/03/2021|1.08|0.8784|3660000000|3680000000|||2021-01-28|15/12/2020|-0.27|-0.6963|2560000000|2580000000|||2020-10-29|15/09/2020|-1.21|-1.45|2340000000|2140000000|||2020-07-30|15/06/2020|-2.67|-2.55|2090000000|1840000000|||2020-04-30|15/03/2020|-0.73|-0.84|2750000000|2800000000|||2020-01-30|15/12/2019|-0.64|-1.03|2820000000|2780000000|||2019-10-31|15/09/2019|-0.21|-0.25|3070000000|3050000000|||2019-08-01|15/06/2019|0.45|0.4|3550000000|3410000000|||2019-05-02|15/03/2019|0.47|0.29|3500000000|3340000000|||2019-01-30|15/12/2018|1.82|1.83|3690000000|3750000000|||2018-11-01|15/09/2018|1.79|1.74|3730000000|3690000000||
2023-05-27 17:45:35|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|PB|USD|Financials|Banking Services|United States|US7436061052|3633|Prosperity Bancshares Inc|5.49B|5490000000|58.2|866070|-18.51|56.72-78.76|56.72-58.42|57.76|94279777|0.973|10.06|1.16B|1160000000|5.77|2.2|3.78|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69|14|76|60|40|4|0|0|0.0195|0.0159|0|0|0|0|2023-07-26|15/06/2023||0.9376||295370000|||2023-04-26|15/03/2023|1.37|1.35|281730000|288350000|||2023-01-25|15/12/2022|1.51|1.5|293860000|297880000|||2022-10-26|15/09/2022|1.49|1.49|295370000|297100000|||2022-07-27|15/06/2022|1.4|1.39|286070000|284300000|||2022-04-27|15/03/2022|1.33|1.3|275070000|272900000|||2022-01-26|15/12/2021|1.38|1.37|280520000|278790000|||2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|||2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|||2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|||2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|||2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|||2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|||2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|||2020-01-29|15/12/2019|1.01|1.19|267540000|247410000|||2019-10-23|15/09/2019|1.19|1.18|184660000|187240000|||2019-07-24|15/06/2019|1.18|1.18|184800000|186940000|||2019-04-24|15/03/2019|1.18|1.17|182360000|185820000|||2019-01-30|15/12/2018|1.19|1.18|186330000|189150000|||2018-10-24|15/09/2018|1.18|1.18|187940000|189400000||
2023-05-27 17:45:40|00905|13992|/equities/royal-gold-inc.|R1000VALUE|RGLD|USD|Basic Materials|Metals \u0026 Mining|United States|US7802871084|31|Royal Gold Inc|8.12B|8120000000|123.58|463235|7.44|84.54-147.82|122.5-125.3|123.83|65678346|0.651|34.11|604.45M|604450000|3.62|1.5|1.21|2023-08-02|2023-08-02|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|148.3846|13|175|122|40|4|0|0|0.0123|0.0617|0|0|0|0|2023-08-02|15/06/2023||0.9339||145980000|||2023-05-03|15/03/2023|0.96|1|170400000|161120000|||2023-02-15|15/12/2022|0.91|0.8058|162980000|152830000|||2022-11-02|15/09/2022|0.71|0.7213|131430000|140010000|||2022-08-03|15/06/2022|0.81|0.9003|146440000|150390000|||2022-05-04|15/03/2022|0.99|0.8734|162360000|143450000|||2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|||2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|||2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|||2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|||2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|||2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|||2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|||2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|||2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|||2019-11-06|15/09/2019|0.6|0.59|118770000|126630000|||2019-08-07|15/06/2019|0.4|0.46|115690000|116860000|||2019-05-01|15/03/2019|0.44|0.44|109780000|115720000|||2019-02-06|15/12/2018|0.36|0.32|97590000|98750000|||2018-10-31|15/09/2018|0.23|0.36|99990000|96690000||
2023-05-27 17:45:45|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|LITE|USD|Technology|Communications \u0026 Networking|United States|US55024U1097|6815|Lumentum Holdings Inc|3.68B|3680000000|53.63|1144697|-37.48|42-96.46|48.37-53.89|47.99|68700000|1.1|-98.31|1.82B|1820000000|-0.536|||2023-08-15|2023-08-15|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|52.3571|14|64|40|32|4|0|0|0.2514|0.0416|0|0|0|0|2023-08-15|15/06/2023||0.7578||388740000|||2023-05-09|15/03/2023|0.75|0.77|383400000|390860000|||2023-02-09|15/12/2022|1.52|1.33|506000000|507140000|||2022-11-08|15/09/2022|1.69|1.59|506800000|501420000|||2022-08-16|15/06/2022|1.47|1.33|422100000|417970000|||2022-05-04|15/03/2022|1.19|1.12|395400000|390200000|||2022-02-03|15/12/2021|1.6|1.58|446700000|445570000|||2021-11-04|15/09/2021|1.79|1.55|448400000|439530000|||2021-08-18|15/06/2021|1.06|1.06|392100000|383040000|||2021-05-12|15/03/2021|1.4|1.4|419500000|433400000|||2021-02-02|15/12/2020|1.99|1.91|478800000|481080000|||2020-11-02|15/09/2020|1.78|1.47|452400000|441300000|||2020-08-11|15/06/2020|1.18|0.83|368100000|349730000|||2020-05-05|15/03/2020|1.26|1.05|402800000|408500000|||2020-02-04|15/12/2019|1.53|1.29|457800000|452220000|||2019-10-31|15/09/2019|1.44|1.2|449900000|448160000|||2019-08-08|15/06/2019|0.92|0.72|404600000|383540000|||2019-05-07|15/03/2019|0.91|0.85|432900000|428360000|||2019-02-05|15/12/2018|1.15|1.17|373700000|357380000|||2018-11-01|15/09/2018|1.31|1.02|354100000|351190000||
2023-05-27 17:45:50|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|NVST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US29415F1049|12700|Envista Holdings Corp|5.45B|5450000000|33.27|1884622|-20.79|31.67-43.94|32.56-33.37|32.95|163702043|1.42|25.6|2.56B|2560000000|1.3|||2023-08-02|2023-08-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.5|8|47|41|21|4|0|0|0.2622|0.0293|0|0|0|0|2023-08-02|15/06/2023||0.4675||665250000|||2023-05-03|15/03/2023|0.25|0.41|627200000|632510000|||2023-02-08|15/12/2022|0.52|0.49|660800000|658400000|||2022-11-03|15/09/2022|0.47|0.47|631100000|629770000|||2022-08-03|15/06/2022|0.48|0.459|645800000|650590000|||2022-05-04|15/03/2022|0.47|0.4373|631400000|629130000|||2022-02-09|15/12/2021|0.46|0.4249|651800000|634860000|||2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|||2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|||2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|||2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|||2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|||2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|||2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|||2020-05-12|15/03/2019|0.3||659700000||||2020-01-30|15/12/2019|0.52|0.49|720500000|729360000|||2019-10-24|15/09/2019|0.47|0.43|659300000|669450000|||2019-10-24|15/09/2018|0.41||679500000||||2019-09-04|15/12/2018|0.75||1440000000||||2019-09-04|15/06/2018|0.75||1410000000|||
2023-05-27 17:45:55|00908|39180|/equities/oge-energy|R1000VALUE|OGE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6708371033|2185|OGE Energy Corporation|7B|7000000000|34.96|1152014|-14.75|33.28-42.91|34.58-35.03|34.94|200287364||16.48|3.34B|3340000000|2.12|1.6564|4.74|2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.4286|7|40|36|40|4|0|0|0.2775|0.0726|0|0|0|0|2023-08-03|15/06/2023||0.457||784720000|||2023-05-04|15/03/2023|0.19|0.2|557200000|644640000|||2023-02-23|15/12/2022|0.25|0.17|711900000|1190000000|||2022-11-03|15/09/2022|1.31|1.18|1270000000|734700000|||2022-08-04|15/06/2022|0.36|0.4271|791000000|494050000|||2022-05-05|15/03/2022|1.39|0.1514|589300000|443070000|||2022-02-24|15/12/2021|0.27|0.2692|581300000|638060000|||2021-11-04|15/09/2021|1.26|1.19|864400000|938760000|||2021-08-05|15/06/2021|0.56|0.5243|577400000|545360000|||2021-05-06|15/03/2021|0.26|0.2143|1630000000|460060000|||2021-02-25|15/12/2020|0.3|0.2913|485400000|562620000|||2020-11-05|15/09/2020|1.04|1.06|702100000|753830000|||2020-08-06|15/06/2020|0.51|0.47|503500000|540730000|||2020-05-07|15/03/2020|0.23|0.2|431300000|500400000|||2020-02-27|15/12/2019|0.18|0.29|472500000|555460000|||2019-11-07|15/09/2019|1.25|1.11|755400000|737330000|||2019-08-08|15/06/2019|0.5|0.51|513700000|573150000|||2019-05-02|15/03/2019|0.24|0.24|490000000|490140000|||2019-02-21|15/12/2018|0.27|0.23|511800000|511210000|||2018-11-08|15/09/2018|1.02|0.94|698800000|718380000||
2023-05-27 17:46:00|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|VAC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US57164Y1073|21400|Marriot Vacations Worldwide|4.62B|4620000000|125.56|362021|-13.94|110.08-165.85|125.46-127.77|125.57|36808928|2.05|13|3.36B|3360000000|10.73|2.88|2.3|2023-07-26|2023-07-26|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|186|7|219|169|40|4|0|0|0.1533|0.0099|0|0|0|0|2023-07-26|15/06/2023||2.92||1250000000|||2023-05-03|15/03/2023|2.06|1.94|1170000000|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||
2023-05-27 17:46:04|00910|39186|/equities/huntsman|R1000VALUE|HUN|USD|Basic Materials|Chemicals|United States|US4470111075|7000|Huntsman Corporation|4.55B|4550000000|25.11|2218777|-30.56|23.53-37.05|24.97-25.48|25.28|181183489|1.14|12.48|7.24B|7240000000|2.02|0.95|3.78|2023-08-01|2023-08-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.31|18|38|24|40|4|0|0|0.1335|0.0188|0|0|0|0|2023-08-01|15/06/2023||0.3485||1720000000|||2023-05-05|15/03/2023|0.2|0.16|1610000000|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||
2023-05-27 17:46:09|00911|17148|/equities/sei-investments|R1000VALUE|SEIC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7841171033|4389|SEI Investments Company|7.66B|7660000000|57.43|486214|0.16|46.3-64.69|56.95-57.69|57.13|133306087|1.02|19.86|1.88B|1880000000|2.9|0.83|1.43|2023-07-19|2023-07-19|strong_sell|strong_sell|neutral|strong_sell|neutral|strong_buy|strong_sell|sell|buy|63.8|7|68|58|40|4|0|0|0.0314|0.0048|0|0|0|0|2023-07-19|15/06/2023||0.8717||479560000|||2023-04-20|15/03/2023|0.79|0.82|469120000|467830000|||2023-01-25|15/12/2022|0.83|0.8|456600000|454510000|||2022-10-26|15/09/2022|0.7994|0.722|471330000|462190000|||2022-07-20|15/06/2022|0.81|0.845|481670000|472180000|||2022-04-20|15/03/2022|1.36|1.3|581440000|579060000|||2022-01-26|15/12/2021|1.03|0.9657|501650000|487790000|||2021-10-20|15/09/2021|0.97|0.9533|485320000|482330000|||2021-07-21|15/06/2021|0.93|0.92|475650000|464690000|||2021-04-21|15/03/2021|0.89|0.8833|455690000|455000000|||2021-01-27|15/12/2020|0.86|0.7971|443720000|436790000|||2020-10-21|15/09/2020|0.75|0.8|424930000|420440000|||2020-07-22|15/06/2020|0.68|0.68|400650000|402380000|||2020-04-23|15/03/2020|0.72|0.77|414760000|409120000|||2020-01-29|15/12/2019|0.84|0.85|423230000|422830000|||2019-10-23|15/09/2019|0.86|0.83|416250000|415430000|||2019-07-24|15/06/2019|0.82|0.79|409590000|412280000|||2019-04-24|15/03/2019|0.73|0.76|400820000|404850000|||2019-01-30|15/12/2018|0.73|0.74|405060000|403780000|||2018-10-23|15/09/2018|0.8|0.77|408680000|410350000||
2023-05-27 17:46:14|00912|17585|/equities/woodward|R1000VALUE|WWD|USD|Industrials|Aerospace \u0026 Defense|United States|US9807451037|7200|Woodward Inc|6.48B|6480000000|107.86|356211|7.84|79.26-116.24|105.82-107.93|106.32|60035492|1.46|40.74|2.59B|2590000000|2.64|0.88|0.81|2023-07-31|2023-07-31|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|108.125|8|127|83|40|4|0|0|0.0908|0.0161|0|0|0|0|2023-07-31|15/06/2023||0.9751||698930000|||2023-05-01|15/03/2023|1.01|0.72|718000000|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||
2023-05-27 17:46:19|00913|17440|/equities/amerco|R1000VALUE|UHAL|USD|Industrials|Freight \u0026 Logistics Services|United States|US0235861004|25234|U-Haul Holding Co|11.2B|11200000000|63.18|202421|29.87|44.75-70.57|62.77-63.89|62.57|196077880||11.78|3.30B|3300000000|5.38|1.5|0.25|2023-05-30|2023-05-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|0|0|0.0353|0.0094|0|0|0|0|2023-08-02|15/06/2023||17.80||1502000000|||2023-05-30|15/03/2023||0.5||1190000000|||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||
2023-05-27 17:46:24|00914|39245|/equities/omega-healthcare|R1000VALUE|OHI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6819361006|52|Omega Healthcare Investors Inc|6.84B|6840000000|28.33|1956404|-4.03|25.61-33.7|27.75-28.49|28.1|241326355|0.984|24.41|847.13M|847130000|1.16|2.68|9.46|2023-07-31|2023-07-31|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|30.36|13|33|25|40|4|0|0|-0.1868|0.0489|0|0|0|0|2023-07-31|15/06/2023||0.304||181430000|||2023-05-02|15/03/2023|0.15|0.28|218200000|186120000|||2023-02-02|15/12/2022|0.73|0.55|144850000|210140000|||2022-11-02|15/09/2022|0.43|0.39|203200000|213980000|||2022-08-01|15/06/2022|0.38|0.3843|207540000|216730000|||2022-05-02|15/03/2022|0.79|0.33|213350000|208830000|||2022-02-02|15/12/2021|0.14|0.4667|214310000|236370000|||2021-11-04|15/09/2021|0.58|0.43|243580000|231760000|||2021-08-02|15/06/2021|0.36|0.4275|218000000|229660000|||2021-05-03|15/03/2021|0.69|0.448|234830000|226090000|||2021-02-04|15/12/2020|0.27|0.4067|224080000|216830000|||2020-10-29|15/09/2020|-0.4|0.1533|81210000|183420000|||2020-08-05|15/06/2020|0.43|0.4|217400000|225530000|||2020-05-04|15/03/2020|0.39|0.42|218130000|216050000|||2020-02-05|15/12/2019|0.27|0.39|212180000|203970000|||2019-11-05|15/09/2019|0.63|0.4|198980000|194770000|||2019-08-06|15/06/2019|0.34|0.38|191810000|193590000|||2019-05-07|15/03/2019|0.34|0.39|188200000|190350000|||2019-02-11|15/12/2018|0.31|0.43|188270000|192970000|||2018-11-05|15/09/2018|0.28|0.4|192280000|193800000||
2023-05-27 17:46:29|00915|20749|/equities/eagle-materials-inc|R1000VALUE|EXP|USD|Basic Materials|Construction Materials|United States|US26969P1084|2200|Eagle Materials Inc|5.88B|5880000000|166.18|300883|27.52|101.98-169.19|164.95-167.51|166.56|35385442|1.31|13.34|2.15B|2150000000|12.54|1|0.6|2023-07-27|2023-07-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|184.58|13|200|155|40|4|0|0|0.1175|0.0361|0|0|0|0|2023-07-27|15/06/2023||3.58||599360000|||2023-05-18|15/03/2023|2.79|2.28|470100000|453940000|||2023-01-26|15/12/2022|3.2|3.24|511490000|534410000|||2022-10-26|15/09/2022|3.84|3.58|605070000|599110000|||2022-07-28|15/06/2022|2.82|2.8|561390000|549240000|||2022-05-19|15/03/2022|1.99|1.73|413120000|400110000|||2022-01-27|15/12/2021|2.53|2.46|462940000|461380000|||2021-10-28|15/09/2021|2.73|2.71|509690000|505810000|||2021-07-28|15/06/2021|2.25|2.06|475770000|465660000|||2021-05-19|15/03/2021|1.56|1.23|343300000|334900000|||2021-01-28|15/12/2020|1.94|1.73|404670000|390000000|||2020-10-29|15/09/2020|2.02|1.86|447680000|446840000|||2020-07-30|15/06/2020|1.57|1.12|428020000|380570000|||2020-05-19|15/03/2020|1.28|0.87|315440000|282820000|||2020-02-04|15/12/2019|1.51|1.5|350250000|352810000|||2019-10-31|15/09/2019|1.72|1.6|414530000|380210000|||2019-07-30|15/06/2019|1.13|1.3|370600000|373710000|||2019-05-16|15/03/2019|0.87|0.81|284700000|277770000|||2019-01-29|15/12/2018|1.24|1.32|333290000|352330000|||2018-10-30|15/09/2018|1.53|1.67|381500000|400200000||
2023-05-27 17:46:34|00916|20565|/equities/caci-international-inc|R1000VALUE|CACI|USD|Technology|Software \u0026 IT Services|United States|US1271903049|22000|CACI International Inc|6.76B|6760000000|296.78|154206|6.54|245.32-319.33|294.11-297.9|294.1|22793060|0.974|18.77|6.64B|6640000000|15.84|||2023-08-09|2023-08-09|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|340.67|13|365|315|40|4|0|0|0.1162|0.0897|0|0|0|0|2023-08-09|15/06/2023||4.91||1730000000|||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||
2023-05-27 17:46:39|00917|39324|/equities/popular-inc|R1000VALUE|BPOP|USD|Financials|Banking Services|United States|PR7331747001|8813|Popular Inc|4.26B|4260000000|59.15|845463|-26.69|49.34-83.64|57.43-59.24|58.34|71965984|0.84|1.61|2.96B|2960000000|14.28|2.2|3.72|2023-07-26|2023-07-26|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|72|6|83|62|40|4|0|0|0.1403|0.1487|0|0|0|0|2023-07-26|15/06/2023||1.81||691630000|||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||
2023-05-27 17:46:45|00918|39240|/equities/ingredion-inc|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4571871023|11700|Ingredion Incorporated|7.1B|7100000000|107.56|341629|14.44|78.81-113.46|106.88-108.78|108.53|65971241|0.764|12.77|8.19B|8190000000|8.38|2.84|2.64|2023-08-03|2023-08-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|124|6|134|115|40|4|0|0|0.0659|0.0051|0|0|0|0|2023-08-03|15/06/2023||2.17||2330000000|||2023-05-03|15/03/2023|2.8|2.01|2140000000|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||
2023-05-27 17:46:51|00919|21040|/equities/primerica-inc|R1000VALUE|PRI|USD|Financials|Insurance|United States|US74164M1080|2894|Primerica Inc|6.68B|6680000000|184.53|165708|47.65|110.22-195.69|184.09-186.47|185.01|36226210|1.18|18.13|2.78B|2780000000|10.2|2.6|1.4|2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|199.5|7|244|162|40|4|0|0|0.0369|0.026|0|0|0|0|2023-08-09|15/06/2023||3.76||697870000|||2023-05-08|15/03/2023|3.49|3.46|690000000|696740000|||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||
2023-05-27 17:46:56|00920|29665|/equities/post-holdings|R1000VALUE|POST|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7374461041|10735|Post Holdings Inc|5.45B|5450000000|85.44|424063|4.8|74.09-98.84|84.63-85.83|85.91|63740125|0.641|12.52|6.29B|6290000000|6.83|||2023-08-03|2023-08-03|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|104|8|115|85|40|4|0|0|-0.3785|0.0954|0|0|0|0|2023-08-03|15/06/2023||0.9638||1800000000|||2023-05-04|15/03/2023|1.1|0.8144|1620000000|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||
2023-05-27 17:47:00|00921|989528|/equities/valvoline-inc|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US92047W1018|8900|Valvoline Inc|6.31B|6310000000|38.03|1783626|15.66|24.4-39.67|37.99-38.34|38.16|165808937|1.37|60.45|1.33B|1330000000|8.9|0.5|1.48|2023-08-02|2023-08-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.5|6|43|40|28|4|0|0|0.0467|-0.0208|0|0|0|0|2023-08-02|15/06/2023||0.338||370000000|||2023-05-10|15/03/2023|0.23|0.22|344500000|347480000|||2023-02-07|15/12/2022|0.16|0.23|332800000|337450000|||2022-11-15|15/09/2022|0.59|0.5601|335400000|968800000|||2022-08-03|15/06/2022|0.58|0.5739|957000000|934200000|||2022-05-09|15/03/2022|0.48|0.5018|886000000|887100000|||2022-02-08|15/12/2021|0.48|0.4539|858000000|826570000|||2021-11-03|15/09/2021|0.5|0.4733|835000000|828930000|||2021-08-04|15/06/2021|0.55|0.4498|792000000|745240000|||2021-04-28|15/03/2021|0.46|0.3688|701000000|658260000|||2021-02-03|15/12/2020|0.41|0.3692|653000000|629900000|||2020-10-28|15/09/2020|0.46|0.3652|652000000|617290000|||2020-08-03|15/06/2020|0.28|0.25|516000000|768740000|||2020-05-06|15/03/2020|0.39|0.37|578000000|589490000|||2020-02-03|15/12/2019|0.35|0.3|607000000|581770000|||2019-11-06|15/09/2019|0.4|0.33|629000000|627090000|||2019-07-31|15/06/2019|0.37|0.32|613000000|610490000|||2019-05-01|15/03/2019|0.35|0.33|591000000|596710000|||2019-02-06|15/12/2018|0.27|0.31|557000000|584710000|||2018-11-05|15/09/2018|0.34|0.35|594000000|593790000||
2023-05-27 17:47:05|00922|39177|/equities/douglas-emmett|R1000VALUE|DEI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25960P1093|750|Douglas Emmett Inc|2.27B|2270000000|11.34|3211436|-59.46|10.09-28.49|11.1-11.34|11.17|199938682||22.27|1.00B|1000000000|0.507|0.76|6.8|2023-08-01|2023-08-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|13.67|13|17|9|40|4|0|0|0.6955|0.0037|0|0|0|0|2023-08-01|15/06/2023||0.0896||255730000|||2023-05-02|15/03/2023|0.1|0.1|252400000|254510000|||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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2023-05-27 17:47:14|00924|48391|/equities/springleaf-hldgs|R1000VALUE|OMF|USD|Financials|Banking Services|United States|US68268W1036|9200|OneMain Holdings Inc|4.58B|4580000000|38|1042664|-11.36|28.77-46.99|37.2-38.15|37.26|120587214|1.7|6.17|2.65B|2650000000|6.15|4|10.7|2023-07-19|2023-07-19|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|51.25|13|62|41|39|4|0|0|0.0478|0.1842|0|0|0|0|2023-07-19|15/06/2023||1.32||1040000000|||2023-04-25|15/03/2023|1.46|1.66|1030000000|1020000000|||2023-02-07|15/12/2022|1.56|1.51|1060000000|1070000000|||2022-10-26|15/09/2022|1.51|1.32|1070000000|1080000000|||2022-07-27|15/06/2022|1.87|1.97|1020000000|1040000000|||2022-04-28|15/03/2022|2.35|2.23|1030000000|1020000000|||2022-02-02|15/12/2021|2.38|2.35|1020000000|1060000000|||2021-10-20|15/09/2021|2.37|2.3|1030000000|940850000|||2021-07-21|15/06/2021|2.66|2.19|990000000|879460000|||2021-04-26|15/03/2021|3.37|2.15|916000000|905780000|||2021-02-08|15/12/2020|2.77|2|987000000|953960000|||2020-10-26|15/09/2020|2.19|1.26|935000000|922490000|||2020-07-27|15/06/2020|0.8|0.22|954000000|892210000|||2020-04-27|15/03/2020|0.33|0.76|992000000|935820000|||2020-02-10|15/12/2019|1.96|1.75|1020000000|991220000|||2019-10-28|15/09/2019|1.77|1.58|977000000|939510000|||2019-07-29|15/06/2019|1.62|1.34|918000000|891540000|||2019-04-29|15/03/2019|1.37|1.34|868000000|872730000|||2019-02-11|15/12/2018|1.39|1.33|882000000|872920000|||2018-10-31|15/09/2018|1.31|1.28|850000000|861540000||
2023-05-27 17:47:19|00925|16321|/equities/interactive-broke|R1000VALUE|IBKR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US45841N1072|2752|Interactive Brokers Group Inc|32.87B|32870000000|78.34|1079815|31.69|52.43-90.19|77.22-78.71|77.21|419602471|0.773|17.51|3.56B|3560000000|4.48|0.4|0.51|2023-07-18|2023-07-18|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|109|6|141|97|40|4|0|0|-0.4665|0.0212|0|0|0|0|2023-07-18|15/06/2023||1.44||1050000000|||2023-04-18|15/03/2023|1.35|1.4|1060000000|1030000000|||2023-01-17|15/12/2022|1.3|1.17|958000000|912830000|||2022-10-18|15/09/2022|1.08|0.9616|790000000|797570000|||2022-07-19|15/06/2022|0.84|0.9184|656000000|739630000|||2022-04-19|15/03/2022|0.82|0.8239|645000000|701650000|||2022-01-18|15/12/2021|0.83|0.8267|603000000|669770000|||2021-10-19|15/09/2021|0.78|0.756|650000000|640340000|||2021-07-20|15/06/2021|0.82|0.824|650000000|664230000|||2021-04-20|15/03/2021|0.98|0.9086|796000000|733750000|||2021-01-19|15/12/2020|0.69|0.5923|599000000|543700000|||2020-10-20|15/09/2020|0.53|0.5485|548000000|512010000|||2020-07-21|15/06/2020|0.57|0.31|539000000|482830000|||2020-04-21|15/03/2020|0.69|0.64|581000000|582390000|||2020-01-21|15/12/2019|0.66|0.6|500000000|504280000|||2019-10-15|15/09/2019|0.39|0.52|466000000|461410000|||2019-07-16|15/06/2019|0.46|0.54|413000000|451040000|||2019-04-16|15/03/2019|0.64|0.53|558000000|504810000|||2019-01-22|15/12/2018|0.56|0.62|492000000|510960000|||2018-10-16|15/09/2018|0.5|0.5|439000000|445480000||
2023-05-27 17:47:24|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|OZK|USD|Financials|Banking Services|United States|US06417N1037|2646|Bank Ozk|4.14B|4140000000|36.1|2200336|-11.8|30.72-49.52|34.53-36.18|35.46|114673517|1.35|7.25|1.21B|1210000000|4.94|1.4|3.88|2023-07-20|2023-07-20|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|41.625|8|56|35|40|4|0|0|0.1133|0.0242|0|0|0|0|2023-07-20|15/06/2023||1.45||374700000|||2023-04-20|15/03/2023|1.41|1.4|372660000|364230000|||2023-01-19|15/12/2022|1.34|1.32|360030000|343030000|||2022-10-20|15/09/2022|1.08|1.17|323780000|304830000|||2022-07-21|15/06/2022|1.1|1.03|292110000|287190000|||2022-04-21|15/03/2022|1.02|0.9468|280820000|277050000|||2022-01-20|15/12/2021|1.17|0.9789|296080000|273420000|||2021-10-21|15/09/2021|1|0.9686|273940000|266930000|||2021-07-22|15/06/2021|1.16|0.923|268490000|259360000|||2021-04-22|15/03/2021|1.14|0.8639|266750000|258390000|||2021-01-21|15/12/2020|0.93|0.7832|266260000|251730000|||2020-10-22|15/09/2020|0.84|0.5765|251330000|244300000|||2020-07-23|15/06/2020|0.39|0.39|238180000|233420000|||2020-04-23|15/03/2020|0.09|0.61|237460000|234380000|||2020-01-16|15/12/2019|0.78|0.76|245380000|239890000|||2019-10-17|15/09/2019|0.81|0.82|245230000|249280000|||2019-07-18|15/06/2019|0.86|0.86|251140000|253200000|||2019-04-17|15/03/2019|0.86|0.84|249960000|251900000|||2019-01-17|15/12/2018|0.89|0.82|255940000|245830000|||2018-10-18|15/09/2018|0.58|0.87|244740000|257580000||
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2023-05-27 17:47:45|00930|20572|/equities/cousins-properties-inc|R1000VALUE|CUZ|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2227955026|286|Cousins Properties Incorporated|3.01B|3010000000|19.85|1927138|-41.77|18.06-34.85|19.53-19.93|19.78|151693864|1.1|18.55|780.94M|780940000|1.07|1.28|6.47|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.7|11|29|22|40|4|0|0|2.2782|0.0421|0|0|0|0|2023-07-26|15/06/2023||0.1338||196930000|||2023-04-27|15/03/2023|0.15|0.13|200080000|194790000|||2023-02-09|15/12/2022|0.66|0.1198|194500000|194440000|||2022-10-27|15/09/2022|0.53|0.1981|168800000|187600000|||2022-07-28|15/06/2022|0.23|0.1979|183170000|186770000|||2022-04-28|15/03/2022|0.19|0.1581|183230000|184040000|||2022-02-03|15/12/2021|1.12|0.4404|186980000|186040000|||2021-10-28|15/09/2021|0.36|0.1871|185520000|181060000|||2021-07-29|15/06/2021|0.19|0.1961|181770000|183600000|||2021-04-29|15/03/2021|0.2|0.1868|184810000|184640000|||2021-02-11|15/12/2020|0.07|0.1945|178630000|181350000|||2020-10-28|15/09/2020|0.19|0.1684|179020000|175810000|||2020-07-30|15/06/2020|0.16|0.15|175100000|173550000|||2020-04-30|15/03/2020|1.18|0.18|189130000|184420000|||2020-02-06|15/12/2019|0.8|0.11|189650000|183940000|||2019-10-23|15/09/2019|0.14|0.09|180830000|166440000|||2019-07-24|15/06/2019|-0.2|0.13|134930000|139650000|||2019-04-24|15/03/2019|0.32|0.22|123350000|120540000|||2019-02-08|15/12/2018|0.2|0.02|119360000|118860000|||2018-10-24|15/09/2018|0.2|0.01|115440000|115150000||
2023-05-27 17:47:51|00931|16700|/equities/national-instrume|R1000VALUE|NATI|USD|Technology|Software \u0026 IT Services|United States|US6365181022|7000|National Instruments Corporation|7.68B|7680000000|57.85|2118102|66.81|29.81-58.3|57.78-58.04|57.82|132753386|1.19|47.02|1.71B|1710000000|1.23|1.12|1.94|2023-07-27|2023-07-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|60|4|60|60|40|4|0|0|0.0379|-0.004|0|0|0|0|2023-07-27|15/06/2023||0.5736||432100000|||2023-04-27|15/03/2023|0.62|0.5345|436830000|429010000|||2023-01-31|15/12/2022|0.63|0.62|448000000|452810000|||2022-10-27|15/09/2022|0.53|0.53|428000000|425610000|||2022-07-28|15/06/2022|0.36|0.336|395520000|388980000|||2022-04-28|15/03/2022|0.41|0.4354|385260000|402730000|||2022-01-27|15/12/2021|0.6|0.2667|420990000|409270000|||2021-10-28|15/09/2021|0.2|0.18|367160000|373940000|||2021-07-29|15/06/2021|0.13|0.0475|346700000|323900000|||2021-04-29|15/03/2021|0.03|0.086|335180000|338630000|||2021-01-28|15/12/2020|0.04|0.1817|369800000|363180000|||2020-10-29|15/09/2020|-0.04|0.0883|308120000|305050000|||2020-07-30|15/06/2020|0.08|0.09|301330000|304510000|||2020-04-30|15/03/2020|1.01|0.5|309380000|315210000|||2020-01-30|15/12/2019|0.45|0.33|367470000|357970000|||2019-10-29|15/09/2019|0.39|0.29|340440000|341930000|||2019-07-30|15/06/2019|0.22|0.25|334230000|339600000|||2019-04-30|15/03/2019|0.17|0.18|311070000|321250000|||2019-01-29|15/12/2018|0.42|0.44|360100000|380050000|||2018-10-25|15/09/2018|0.32|0.28|346130000|342650000||
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2023-05-27 17:48:02|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|NYCB|USD|Financials|Banking Services|United States|US6494451031|7497|New York Community Bancorp Inc|7.57B|7570000000|10.48|19147788|5.75|5.81-11.7|10.22-10.54|10.37|722125703|1.04|2.29|1.49B|1490000000|4.56|0.68|6.49|2023-07-26|2023-07-26|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|11.95|15|13|10|40|4|0|0|0.0507|0.5018|0|0|0|0|2023-07-26|15/06/2023||0.2772||844430000|||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||
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2023-05-27 17:48:26|00938|8089|/equities/slm-corporation|R1000VALUE|SLM|USD|Financials|Banking Services|United States|US78442P1066|4330|SLM Corp|3.88B|3880000000|16.01|2816251|-15.96|10.81-20.17|15.5-16.07|15.54|242378966||8.93|1.20B|1200000000|1.79|0.44|2.88|2023-07-19|2023-07-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.92|12|20|15|40|4|0|0|0.104|0.0467|0|0|0|0|2023-07-19|15/06/2023||1.14||531870000|||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||
2023-05-27 17:48:31|00939|101886|/equities/platform-sp|R1000VALUE|ESI|USD|Basic Materials|Chemicals|United States|US28618M1062|5300|Element Solutions Inc|4.51B|4510000000|18.67|1089907|-10.8|15.31-22.14|18.38-18.88|18.3|241419557||26.23|2.44B|2440000000|0.714|0.32|1.75|2023-07-26|2023-07-26|buy|buy|neutral|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|21.95|10|25|17|36|4|0|0|0.0433|0.0169|0|0|0|0|2023-07-26|15/06/2023||0.3194||616450000|||2023-04-26|15/03/2023|0.3|0.29|574000000|592340000|||2023-02-21|15/12/2022|0.29|0.28|574000000|591560000|||2022-10-26|15/09/2022|0.36|0.3553|618500000|652190000|||2022-07-27|15/06/2022|0.38|0.3638|676900000|686300000|||2022-04-27|15/03/2022|0.38|0.3505|680200000|642030000|||2022-02-22|15/12/2021|0.31|0.2984|646900000|595020000|||2021-10-27|15/09/2021|0.35|0.3382|616200000|578470000|||2021-07-28|15/06/2021|0.35|0.3415|586600000|544150000|||2021-04-28|15/03/2021|0.37|0.3109|550100000|505260000|||2021-02-24|15/12/2020|0.31|0.2836|536600000|495110000|||2020-10-27|15/09/2020|0.22|0.2046|477500000|437710000|||2020-08-04|15/06/2020|0.18|0.14|387000000|377890000|||2020-04-30|15/03/2020|0.25|0.2|452600000|436380000|||2020-02-26|15/12/2019|0.22|0.2|454700000|449090000|||2019-11-07|15/09/2019|0.26|0.21|464700000|469250000|||2019-08-02|15/06/2019|0.21|0.19|456700000|468940000|||2019-05-01|15/03/2019|0.2|0.19|459800000|471850000|||2019-02-28|15/12/2018|0.02|0.02|478400000|476710000|||2018-11-01|15/09/2018|0.04|0.03|488500000|500620000||
2023-05-27 17:48:37|00940|15321|/equities/acadia-healthcare|R1000VALUE|ACHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00404A1097|23000|Acadia Healthcare Company Inc|6.38B|6380000000|69.37|652140|-3.55|63.2-89.85|67.72-69.68|67.86|92034672|1.31|22.42|2.70B|2700000000|3.1|||2023-07-31|2023-07-31|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|89.75|12|105|63|40|4|0|0|0.0599|-0.0015|0|0|0|0|2023-07-31|15/06/2023||0.8533||712270000|||2023-04-26|15/03/2023|0.75|0.71|704300000|689480000|||2023-02-27|15/12/2022|0.7|0.75|675300000|660390000|||2022-10-31|15/09/2022|0.8|0.7861|666730000|657500000|||2022-07-27|15/06/2022|0.84|0.778|651720000|650820000|||2022-05-03|15/03/2022|0.67|0.6355|616650000|606520000|||2022-02-28|15/12/2021|0.81|0.6804|593480000|588000000|||2021-10-28|15/09/2021|0.72|0.7242|587560000|591410000|||2021-08-02|15/06/2021|0.71|0.6287|582160000|560760000|||2021-04-29|15/03/2021|0.47|0.4449|551200000|544710000|||2021-02-25|15/12/2020|1.13|0.6355|541280000|826970000|||2020-10-29|15/09/2020|0.68|0.5374|833300000|800250000|||2020-08-04|15/06/2020|0.54|0.39|750310000|763070000|||2020-05-04|15/03/2020|0.42|0.38|782810000|793230000|||2020-02-27|15/12/2019|0.51|0.49|780230000|780270000|||2019-11-05|15/09/2019|0.52|0.55|777250000|790480000|||2019-07-30|15/06/2019|0.61|0.58|789360000|795310000|||2019-04-30|15/03/2019|0.39|0.35|760620000|761830000|||2019-02-28|15/12/2018|0.47|0.48|743550000|744960000|||2018-11-05|15/09/2018|0.55|0.64|760920000|760430000||
2023-05-27 17:48:42|00941|7865|/equities/autonation-inc|R1000VALUE|AN|USD|Consumer Cyclicals|Specialty Retailers|United States|US05329W1027|23600|AutoNation Inc|6.26B|6260000000|137.31|659482|16.01|94.92-158.3|135.2-137.82|135.86|45608396|1.09|5.56|26.63B|26630000000|24.8|||2023-07-19|2023-07-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|162.75|8|225|96|40|4|0|0|0.1685|0.0096|0|0|0|0|2023-07-19|15/06/2023||5.78||6630000000|||2023-04-20|15/03/2023|6.05|5.74|6400000000|6630000000|||2023-02-17|15/12/2022|6.37|5.82|6700000000|6530000000|||2022-10-27|15/09/2022|6|6.31|6700000000|6840000000|||2022-07-21|15/06/2022|6.47|6.22|6870000000|7000000000|||2022-04-21|15/03/2022|5.78|5.25|6750000000|6510000000|||2022-02-17|15/12/2021|5.76|4.96|6580000000|6370000000|||2021-10-21|15/09/2021|5.12|4.2|6380000000|6290000000|||2021-07-19|15/06/2021|4.83|2.81|6980000000|6070000000|||2021-04-20|15/03/2021|2.79|1.84|5900000000|5030000000|||2021-02-16|15/12/2020|2.43|2.01|5790000000|5560000000|||2020-10-21|15/09/2020|2.38|1.65|5400000000|5190000000|||2020-07-23|15/06/2020|1.41|0.37|4530000000|4000000000|||2020-05-11|15/03/2020|0.91|0.7|4660000000|4690000000|||2020-02-11|15/12/2019|1.31|1.14|5550000000|5530000000|||2019-10-29|15/09/2019|1.11|1.11|5460000000|5380000000|||2019-07-22|15/06/2019|1.2|1.07|5340000000|5290000000|||2019-04-26|15/03/2019|1.04|0.91|4980000000|5210000000|||2019-02-22|15/12/2018|1.1|1.15|5410000000|5630000000|||2018-10-30|15/09/2018|1.24|1.24|5350000000|5560000000||
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2023-05-27 17:48:51|00943|21174|/equities/mastec-inc|R1000VALUE|MTZ|USD|Industrials|Construction \u0026 Engineering|United States|US5763231090|29000|MasTec Inc|7.61B|7610000000|98.24|631014|18.23|62.36-103.5|96.72-98.6|96.41|77481713|1.36|-608.64|10.41B|10410000000|-0.162|||2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.4545|11|130|110|40|4|0|0|0.0043|0.06|0|0|0|0|2023-08-03|15/06/2023||0.8848||3020000000|||2023-05-04|15/03/2023|-0.54|-0.55|2580000000|2390000000|||2023-02-23|15/12/2022|1.03|0.9839|3010000000|2910000000|||2022-11-03|15/09/2022|1.34|1.27|2500000000|2549000000|||2022-08-04|15/06/2022|0.73|0.717|2300000000|2240000000|||2022-05-05|15/03/2022|-0.03|-0.1285|1950000000|1790000000|||2022-02-24|15/12/2021|1.35|1.29|1810000000|1880000000|||2021-11-04|15/09/2021|1.81|1.69|2400000000|2280000000|||2021-08-05|15/06/2021|1.3|1.24|1960000000|2090000000|||2021-05-06|15/03/2021|1.1|0.7707|1780000000|1630000000|||2021-02-25|15/12/2020|1.75|1.67|1640000000|1810000000|||2020-10-29|15/09/2020|1.83|1.7|1700000000|1920000000|||2020-07-30|15/06/2020|0.95|0.82|1570000000|1540000000|||2020-04-30|15/03/2020|0.6|0.45|1420000000|1290000000|||2020-02-27|15/12/2019|1.3|1.26|1710000000|1740000000|||2019-10-31|15/09/2019|1.73|1.62|2020000000|2150000000|||2019-08-01|15/06/2019|1.6|1.12|1940000000|1800000000|||2019-05-02|15/03/2019|0.58|0.43|1520000000|1430000000|||2019-02-28|15/12/2018|1.07|1.06|1920000000|1900000000|||2018-11-01|15/09/2018|1.33|1.25|1980000000|1990000000||
2023-05-27 17:48:56|00944|7860|/equities/ashland-inc|R1000VALUE|ASH|USD|Basic Materials|Chemicals|United States|US0441861046|3900|Ashland Global Holdings Inc|4.57B|4570000000|87.21|438043|-17.54|86.54-114.36|86.88-87.77|86.93|52353681||20.72|2.40B|2400000000|4.21|1.54|1.7|2023-07-25|2023-07-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|115.09|13|142|94|40|4|0|0|0.043|-0.0078|0|0|0|0|2023-07-25|15/06/2023||1.79||634870000|||2023-05-02|15/03/2023|1.43|1.46|603000000|629650000|||2023-01-31|15/12/2022|0.97|1.02|525000000|537890000|||2022-11-07|15/09/2022|1.46|1.45|631000000|626770000|||2022-07-26|15/06/2022|1.89|1.68|644000000|625150000|||2022-04-26|15/03/2022|1.5|1.37|604000000|591610000|||2022-02-01|15/12/2021|0.88|0.8729|512000000|515620000|||2021-11-09|15/09/2021|1.22|1.32|591000000|626540000|||2021-07-27|15/06/2021|1.22|1.31|637000000|630210000|||2021-04-28|15/03/2021|1.05|1.33|598000000|636410000|||2021-02-03|15/12/2020|0.94|0.6852|552000000|539620000|||2020-11-10|15/09/2020|1.25|0.7076|609000000|594030000|||2020-07-28|15/06/2020|0.81|0.8|574000000|571320000|||2020-05-05|15/03/2020|0.84|0.83|610000000|618750000|||2020-01-27|15/12/2019|0.13|0.07|533000000|532590000|||2019-11-18|15/09/2019|0.77|0.95|609000000|632260000|||2019-07-30|15/06/2019|0.77|0.77|641000000|641640000|||2019-04-30|15/03/2019|0.83|0.84|667000000|678580000|||2019-02-05|15/12/2018|0.14|0.12|576000000|584970000|||2018-11-06|15/09/2018|0.97|0.97|956000000|933360000||
2023-05-27 17:49:02|00945|29718|/equities/valmont-industries-inc|R1000VALUE|VMI|USD|Industrials|Construction \u0026 Engineering|United States|US9202531011|11000|Valmont Industries Inc|5.87B|5870000000|278.55|138485|7.87|213.27-353.36|276.37-280.58|277.58|21056220|1.07|22.53|4.43B|4430000000|12.35|2.4|0.87|2023-07-19|2023-07-19|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|346.4|7|380|310|40|4|0|0|0.0404|0.0128|0|0|0|0|2023-07-19|15/06/2023||4.29||1170000000|||2023-04-20|15/03/2023|3.61|3.36|1100000000|1050000000|||2023-02-22|15/12/2022|3.57|3.57|1100000000|1060000000|||2022-10-26|15/09/2022|3.49|3.38|1100000000|1040000000|||2022-07-20|15/06/2022|3.7|3.35|1140000000|1000000000|||2022-04-20|15/03/2022|3.07|2.44|980820000|888070000|||2022-02-16|15/12/2021|2.73|2.65|963280000|866580000|||2021-10-20|15/09/2021|2.57|2.47|868780000|860180000|||2021-07-21|15/06/2021|3.06|2.5|894630000|815050000|||2021-04-21|15/03/2021|2.57|2.12|774890000|756270000|||2021-02-17|15/12/2020|2.2|1.79|798380000|724760000|||2020-10-21|15/09/2020|1.99|1.72|733970000|689480000|||2020-07-22|15/06/2020|2|1.44|688810000|653870000|||2020-04-22|15/03/2020|1.99|1.34|674200000|674660000|||2020-02-19|15/12/2019|1.66|1.84|683630000|707900000|||2019-10-23|15/09/2019|1.85|2.3|690340000|744840000|||2019-07-23|15/06/2019|1.9|2.25|700870000|725350000|||2019-04-23|15/03/2019|1.66|1.78|692140000|681260000|||2019-02-20|15/12/2018|1.87|1.9|697360000|713990000|||2018-10-23|15/09/2018|1.82|1.78|678690000|677340000||
2023-05-27 17:49:07|00946|24313|/equities/webster-financial-corp|R1000VALUE|WBS|USD|Financials|Banking Services|United States|US9478901096|4129|Webster Financial Corporation|6.45B|6450000000|36.89|1691752|-22.63|31.03-56.46|35.69-36.93|36.42|174744977||7.44|2.50B|2500000000|4.94|1.6|4.34|2023-07-20|2023-07-20|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|51.31|13|74|42|40|4|0|0|0.0512|0.265|0|0|0|0|2023-07-20|15/06/2023||1.52||705620000|||2023-04-20|15/03/2023|1.49|1.58|666000000|713560000|||2023-01-26|15/12/2022|1.6|1.66|704600000|706470000|||2022-10-20|15/09/2022|1.46|1.4|664600000|644110000|||2022-07-21|15/06/2022|1.29|1.25|607600000|601030000|||2022-04-28|15/03/2022|1.24|1.1|513860000|475350000|||2022-01-20|15/12/2021|1.31|1.07|316900000|307240000|||2021-10-21|15/09/2021|1.08|1.08|313470000|296900000|||2021-07-22|15/06/2021|1.21|0.9956|304260000|296460000|||2021-04-19|15/03/2021|1.25|0.8982|300500000|298860000|||2021-01-21|15/12/2020|0.99|0.7386|293690000|294840000|||2020-10-22|15/09/2020|0.75|0.6609|294320000|296140000|||2020-07-23|15/06/2020|0.61|0.46|284500000|300730000|||2020-04-21|15/03/2020|0.3983|0.56|304200000|304220000|||2020-01-23|15/12/2019|0.9683|0.97|302200000|309390000|||2019-10-22|15/09/2019|1.01|1.01|310500000|314730000|||2019-07-18|15/06/2019|1.06|1.03|317600000|313300000|||2019-04-18|15/03/2019|1.07|1.01|310200000|310960000|||2019-01-24|15/12/2018|1.01|0.98|310300000|305880000|||2018-10-18|15/09/2018|0.98|0.95|302660000|299640000||
2023-05-27 17:49:12|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|CHNG|USD|-|-|United States|US15912K1007|14000|Change Healthcare Inc|9.03B|9030000000|27.49|6020511|18.08|18.97-27.59|27.43-27.55|27.49|328308520|0.847|-114.72|3.50B|3500000000|-0.237|2|7.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|0|0|0.1451|0.0192|0|0|0|0|2023-02-02|15/12/2022||0.3347||886830000|||2022-11-16|15/09/2022||0.2213||840100000|||2022-08-03|15/06/2022|0.38|0.3921|884470000|888500000|||2022-05-25|15/03/2022|0.39|0.4041|920130000|902670000|||2022-02-02|15/12/2021|0.36|0.3451|866070000|852730000|||2021-11-04|15/09/2021|0.35|0.351|826800000|826860000|||2021-08-04|15/06/2021|0.41|0.4369|867860000|844660000|||2021-05-26|15/03/2021|0.42|0.361|855160000|842880000|||2021-02-03|15/12/2020|0.34|0.3052|785140000|784350000|||2020-11-04|15/09/2020|0.32|0.2511|755940000|743280000|||2020-08-05|15/06/2020|0.25|0.15|694180000|651170000|||2020-06-03|15/03/2020|0.42|0.37|843380000|834810000|||2020-02-12|15/12/2019|0.33|0.31|808230000|812830000|||2019-11-14|15/09/2018|0.91||800200000||||2019-11-13|15/09/2019|0.27|0.27|795810000|785230000|||2019-08-14|15/06/2018|-0.15||823300000||||2019-08-13|15/06/2019|0.56|0.36|855560000|795660000|||2019-05-29|15/03/2019|0.495||836300000||||2019-04-05|15/12/2018|-0.41||821900000||||2019-04-05|15/03/2018|0.65|||||
2023-05-27 17:49:16|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|NFG|USD|Utilities|Natural Gas Utilities|United States|US6361801011|2188|National Fuel Gas Company|4.7B|4700000000|51.2|494130|-29.44|50.25-75.97|50.52-51.38|50.8|91803996|0.692|8.1|2.31B|2310000000|6.3|1.9|3.71|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.5|6|73|54|40|4|0|0|0.0734|-0.0903|0|0|0|0|2023-08-03|15/06/2023||0.8912||508930000|||2023-05-03|15/03/2023|1.54|1.56|717260000|697110000|||2023-02-02|15/12/2022|1.84|1.76|658860000|602220000|||2022-11-03|15/09/2022|1.19|1.20|435000000|468540000|||2022-08-04|15/06/2022|1.54|1.46|502620000|541350000|||2022-05-05|15/03/2022|1.68|1.66|701720000|652280000|||2022-02-03|15/12/2021|1.48|1.32|546560000|543480000|||2021-11-04|15/09/2021|0.95|0.7544|355990000|425590000|||2021-08-05|15/06/2021|0.93|0.8622|394400000|483830000|||2021-05-06|15/03/2021|1.34|1.2|551120000|604930000|||2021-02-04|15/12/2020|1.06|1|441160000|551010000|||2020-11-05|15/09/2020|0.4|0.3716|287990000|352170000|||2020-08-06|15/06/2020|0.57|0.48|323020000|375640000|||2020-04-30|15/03/2020|0.97|0.97|491100000|598020000|||2020-01-30|15/12/2019|1.01|0.94|444190000|522280000|||2019-10-31|15/09/2019|0.54|0.52|293340000|340440000|||2019-08-01|15/06/2019|0.71|0.64|357200000|398070000|||2019-05-02|15/03/2019|1.07|1.16|552540000|590230000|||2019-01-31|15/12/2018|1.12|1.06|490250000|470580000|||2018-11-01|15/09/2018|0.49|0.54|289200000|316560000||
2023-05-27 17:49:24|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|CW|USD|Industrials|Aerospace \u0026 Defense|United States|US2315611010|8100|Curtiss-Wright Corporation|6.11B|6110000000|159.35|132735|11.1|124.37-182.55|159.31-161.43|159.16|38342932|1.24|19.82|2.63B|2630000000|8.1|0.8|0.5|2023-08-02|2023-08-02|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|191.1667|6|200|183|40|4|0|0|0.1125|0.0157|0|0|0|0|2023-08-02|15/06/2023||1.95||647740000|||2023-05-03|15/03/2023|1.53|1.4|631000000|588320000|||2023-02-21|15/12/2022|2.92|2.91|758000000|752210000|||2022-11-02|15/09/2022|2.07|2.03|631000000|657280000|||2022-08-03|15/06/2022|1.83|1.69|609360000|603180000|||2022-05-04|15/03/2022|1.31|1.2|559460000|573150000|||2022-02-23|15/12/2021|2.4|2.37|655300000|677030000|||2021-11-03|15/09/2021|1.88|1.82|620620000|609360000|||2021-08-03|15/06/2021|1.56|1.54|621500000|593080000|||2021-05-05|15/03/2021|1.51|1.3|597060000|578970000|||2021-02-24|15/12/2020|2.39|2.32|668440000|667490000|||2020-10-28|15/09/2020|1.85|1.54|571610000|566450000|||2020-08-03|15/06/2020|1.31|1.28|550050000|542320000|||2020-05-06|15/03/2020|1.34|1.29|601230000|581150000|||2020-02-26|15/12/2019|2.12|2.08|655770000|685960000|||2019-10-30|15/09/2019|1.95|1.83|615000000|625310000|||2019-07-31|15/06/2019|1.9|1.77|639000000|639880000|||2019-05-08|15/03/2019|1.3|1.16|578310000|574760000|||2019-02-26|15/12/2018|1.9|1.75|648620000|688470000|||2018-10-30|15/09/2018|1.7|1.58|595390000|628270000||
2023-05-27 17:49:29|00950|39290|/equities/rayonier-inc|R1000VALUE|RYN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7549071030|419|Rayonier Inc|4.4B|4400000000|29.21|453028|-28.28|27.81-42.05|28.66-29.22|29|150681654|0.976|49.52|866.12M|866120000|0.587|1.14|3.81|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.5|4|35|32|40|4|0|0|0.5058|0.1413|0|0|0|0|2023-08-02|15/06/2023||0.094||211560000|||2023-05-03|15/03/2023|0.01|0.09|179100000|210130000|||2023-02-01|15/12/2022|0.11|0.13|214900000|207680000|||2022-11-02|15/09/2022|0.15|0.11|195300000|224500000|||2022-08-03|15/06/2022|0.16|0.1541|246300000|215510000|||2022-05-04|15/03/2022|0.2|0.1571|222000000|228870000|||2022-02-02|15/12/2021|0.01|-0.0041|262000000|204130000|||2021-11-03|15/09/2021|0.35|0.1367|364700000|236320000|||2021-08-04|15/06/2021|0.22|0.0953|291400000|211330000|||2021-05-05|15/03/2021|0.08|0.1019|191400000|199630000|||2021-02-03|15/12/2020|0.08|0.0493|205500000|197260000|||2020-10-28|15/09/2020|0.06|0.0427|198900000|186760000|||2020-08-05|15/06/2020|0.11|0.04|195600000|146490000|||2020-04-29|15/03/2020|-0.0023|0.05|259100000|163490000|||2020-02-05|15/12/2019|0.12|0.09|178800000|193180000|||2019-10-30|15/09/2019|0.00|0.04|156400000|180700000|||2019-08-07|15/06/2019|0.14|0.13|184800000|196110000|||2019-05-01|15/03/2019|0.19|0.1|191500000|184090000|||2019-02-06|15/12/2018|0.02|0.02|166100000|157340000|||2018-10-31|15/09/2018|0.18|0.06|200900000|179870000||
2023-05-27 17:49:34|00951|8319|/equities/mgic-inv|R1000VALUE|MTG|USD|Financials|Insurance|United States|US5528481030|711|MGIC Investment Corp|4.34B|4340000000|15.13|2831898|10.68|11.38-15.76|14.85-15.41|14.9|286617757|1.34|5.39|1.16B|1160000000|2.82|0.4|2.65|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.29|7|18|15|41|4|0|0|0.1197|0.0078|0|0|0|0|2023-08-02|15/06/2023||0.5306||293580000|||2023-05-03|15/03/2023|0.54|0.5|284000000|292460000|||2023-02-01|15/12/2022|0.64|0.53|292300000|295440000|||2022-11-02|15/09/2022|0.86|0.52|292800000|298210000|||2022-08-03|15/06/2022|0.81|0.5071|293120000|292890000|||2022-05-04|15/03/2022|0.6|0.488|294620000|292280000|||2022-02-02|15/12/2021|0.61|0.4384|294120000|290900000|||2021-11-03|15/09/2021|0.46|0.4469|295750000|299650000|||2021-08-04|15/06/2021|0.44|0.425|297850000|297400000|||2021-05-05|15/03/2021|0.42|0.4175|297960000|303560000|||2021-02-23|15/12/2020|0.43|0.4003|302280000|301170000|||2020-11-04|15/09/2020|0.43|0.304|296000000|295400000|||2020-08-04|15/06/2020|0.03|0.14|293970000|293920000|||2020-05-07|15/03/2020|0.42|0.42|306890000|304610000|||2020-02-04|15/12/2019|0.49|0.43|311630000|307100000|||2019-10-22|15/09/2019|0.48|0.42|318380000|299420000|||2019-07-23|15/06/2019|0.46|0.42|292320000|295030000|||2019-04-23|15/03/2019|0.42|0.39|291650000|286000000|||2019-01-17|15/12/2018|0.42|0.39|285630000|285830000|||2018-10-17|15/09/2018|0.48|0.36|290450000|274470000||
2023-05-27 17:49:39|00952|20853|/equities/clean-harbors-inc|R1000VALUE|CLH|USD|Industrials|Professional \u0026 Commercial Services|United States|US1844961078|18300|Clean Harbors Inc|7.85B|7850000000|145.08|417019|59.83|81.56-147.76|143.66-145.39|143.78|54104121|1.38|17.82|5.30B|5300000000|8.11|||2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|158.3|10|175|145|40|4|0|0|1.7575|0.0208|0|0|0|0|2023-08-02|15/06/2023||2.14||1420000000|||2023-05-03|15/03/2023|1.36|1.15|1310000000|1260000000|||2023-03-01|15/12/2022|1.44|1.34|1280000000|1250000000|||2022-11-02|15/09/2022|2.43|1.31|1360000000|1210000000|||2022-08-03|15/06/2022|2.44|1.49|1360000000|1220000000|||2022-05-04|15/03/2022|0.83|0.7268|1170000000|1070000000|||2022-02-23|15/12/2021|0.89|0.6988|1120000000|1030000000|||2021-11-03|15/09/2021|1.14|1.02|951480000|917450000|||2021-08-04|15/06/2021|1.19|0.8226|926460000|841830000|||2021-05-05|15/03/2021|0.42|0.2532|808150000|787520000|||2021-02-24|15/12/2020|0.63|0.4009|796190000|801440000|||2020-11-04|15/09/2020|0.9|0.2764|779340000|780330000|||2020-08-05|15/06/2020|0.52|0.01|710000000|706340000|||2020-04-29|15/03/2020|0.28|0.09|858560000|793660000|||2020-02-26|15/12/2019|0.42|0.46|871010000|880710000|||2019-10-30|15/09/2019|0.72|0.7|891670000|875510000|||2019-07-31|15/06/2019|0.66|0.61|868680000|881020000|||2019-05-01|15/03/2019|0.09|0.02|780840000|792780000|||2019-02-27|15/12/2018|0.24|0.18|858200000|824690000|||2018-10-31|15/09/2018|0.59|0.44|843180000|846070000||
2023-05-27 17:49:44|00953|21120|/equities/idacorp-inc|R1000VALUE|IDA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4511071064|2074|IDACORP Inc|5.23B|5230000000|103.36|185751|-4.29|93.53-115.92|102.29-103.49|103.58|50607611|0.616|19.46|1.73B|1730000000|5.31|3.16|2.98|2023-07-27|2023-07-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|115.4|5|125|107|40|4|0|0|0.0655|0.034|0|0|0|0|2023-07-27|15/06/2023||1.32||353510000|||2023-05-04|15/03/2023|1.11|0.86|320770000|313070000|||2023-02-16|15/12/2022|0.83|0.84|284820000|284820000|||2022-11-03|15/09/2022|2.1|2.03|423280000|423280000|||2022-08-04|15/06/2022|1.27|1.31|363980000|344190000|||2022-05-05|15/03/2022|0.91|0.9214|321700000|321700000|||2022-02-17|15/12/2021|0.65|0.6733|334430000|264040000|||2021-10-28|15/09/2021|1.93|1.99|396100000|387960000|||2021-07-29|15/06/2021|1.38|1.23|313000000|318660000|||2021-04-29|15/03/2021|0.89|0.8067|315570000|351250000|||2021-02-18|15/12/2020|0.74|0.675|278100000|291200000|||2020-10-29|15/09/2020|2.02|1.93|383170000|383170000|||2020-07-30|15/06/2020|1.19|1.19|313100000|310350000|||2020-04-30|15/03/2020|0.74|0.81|347100000|272500000|||2020-02-20|15/12/2019|0.93|0.77|292370000|311320000|||2019-10-31|15/09/2019|1.78|1.92|385030000|396280000|||2019-08-01|15/06/2019|1.05|1.1|315770000|327380000|||2019-05-02|15/03/2019|0.84|0.71|349770000|298140000|||2019-02-21|15/12/2018|0.52|0.52|311070000|295430000|||2018-11-01|15/09/2018|2.02|1.76|405790000|405790000||
2023-05-27 17:49:51|00954|48373|/equities/scnc-app-in|R1000VALUE|SAIC|USD|Technology|Software \u0026 IT Services|United States|US8086251076|25000|Science Applications International Corp|5.25B|5250000000|97.23|307543|13.97|83.68-117.94|95.49-97.63|95.94|53991735|0.697|18.01|7.70B|7700000000|5.42|1.48|1.49|2023-06-05|2023-06-05|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|115.4|11|127|97|38|4|0|0|0.1189|0.0154|0|0|0|0|2023-09-07|15/07/2023||1.64||1690000000|||2023-06-05|15/04/2023||1.8||1940000000|||2023-04-03|15/01/2023|2.04|1.66|1970000000|1850000000|||2022-12-05|15/10/2022|1.9|1.74|1910000000|1870000000|||2022-09-01|15/07/2022|1.75|1.69|1830000000|1830000000|||2022-06-06|15/04/2022|1.88|1.77|2000000000|1930000000|||2022-03-28|15/01/2022|1.5|1.23|1780000000|1770000000|||2021-12-06|15/10/2021|1.85|1.49|1900000000|1880000000|||2021-09-02|15/07/2021|1.97|1.47|1840000000|1800000000|||2021-06-03|15/04/2021|1.94|1.51|1880000000|1820000000|||2021-03-25|15/01/2021|1.67|1.45|1720000000|1780000000|||2020-12-03|15/10/2020|1.62|1.53|1820000000|1830000000|||2020-09-02|15/07/2020|1.63|1.44|1760000000|1790000000|||2020-06-04|15/04/2020|1.38|1.41|1760000000|1720000000|||2020-03-26|15/01/2020|1.58|1.34|1540000000|1570000000|||2019-12-05|15/10/2019|1.39|1.44|1630000000|1630000000|||2019-09-05|15/07/2019|1.35|1.27|1590000000|1630000000|||2019-06-06|15/04/2019|1.36|0.9|1620000000|1620000000|||2019-03-28|15/01/2019|-0.2|0.24|1190000000|1170000000|||2018-12-06|15/10/2018|1.11|1.14|1180000000|1160000000||
2023-05-27 17:49:58|00955|20976|/equities/air-lease-corp|R1000VALUE|AL|USD|Industrials|Professional \u0026 Commercial Services|United States|US00912X3026|151|Air Lease Corporation|4.32B|4320000000|38.89|641184|4.94|29.75-46.2|38.58-39.44|38.88|111015418|1.78|9.33|2.36B|2360000000|4.14|0.8|2.06|2023-08-03|2023-08-03|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|53.62|8|59|41|40|4|0|0|-0.0428|0.016|0|0|0|0|2023-08-03|15/06/2023||1.16||656290000|||2023-05-01|15/03/2023|1.5|0.98|636100000|616270000|||2023-02-16|15/12/2022|1.42|0.99|601600000|590830000|||2022-11-03|15/09/2022|1.32|0.92|561300000|575300000|||2022-08-04|15/06/2022|0.95|0.8631|557700000|542310000|||2022-05-05|15/03/2022|-4.21|0.9956|596660000|550010000|||2022-02-17|15/12/2021|1.24|0.8439|597180000|530660000|||2021-11-04|15/09/2021|0.87|0.6945|524510000|484660000|||2021-08-05|15/06/2021|0.75|0.8046|491880000|498700000|||2021-05-06|15/03/2021|0.7|0.9451|474830000|501410000|||2021-02-22|15/12/2020|0.94|0.7704|489100000|488580000|||2020-11-09|15/09/2020|1.02|1.06|493600000|503790000|||2020-08-06|15/06/2020|1.26|1.02|521350000|497590000|||2020-05-07|15/03/2020|1.17|1.22|511390000|517650000|||2020-02-14|15/12/2019|1.42|1.36|548560000|538700000|||2019-11-07|15/09/2019|1.34|1.3|530900000|517760000|||2019-08-08|15/06/2019|1.1|1.24|471400000|483400000|||2019-05-09|15/03/2019|1.23|1.19|466050000|457510000|||2019-02-21|15/12/2018|1.24|1.24|449980000|458020000|||2018-11-08|15/09/2018|1.32|1.23|450700000|442420000||
2023-05-27 17:50:02|00956|1130931|/equities/fastly-inc|R1000VALUE|FSLY|USD|Technology|Software \u0026 IT Services|United States|US31188V1008|976|Fastly Inc|1.96B|1960000000|15.43|3384722|23.84|7.15-18.08|14.78-15.56|14.78|126808775|1.3|-11.14|447.90M|447900000|-1.39|||2023-08-02|2023-08-02|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|16.45|10|26.5|8|22|4|0|0|-0.0681|0.0282|0|0|0|0|2023-08-02|15/06/2023||-0.0808||118500000|||2023-05-03|15/03/2023|-0.09|-0.1|117600000|116140000|||2023-02-15|15/12/2022|-0.08|-0.13|119320000|114630000|||2022-11-02|15/09/2022|-0.14|-0.17|108500000|103620000|||2022-08-03|15/06/2022|-0.23|-0.1717|102520000|101330000|||2022-05-04|15/03/2022|-0.15|-0.142|102380000|98970000|||2022-02-16|15/12/2021|-0.1|-0.1614|97720000|92480000|||2021-11-03|15/09/2021|-0.11|-0.1856|86740000|83780000|||2021-08-04|15/06/2021|-0.15|-0.1736|85030000|85730000|||2021-05-05|15/03/2021|-0.12|-0.1099|84850000|84320000|||2021-02-17|15/12/2020|-0.09|-0.108|82650000|82030000|||2020-10-28|15/09/2020|-0.04|-0.0194|70640000|70870000|||2020-08-05|15/06/2020|0.02|-0.01|74660000|71410000|||2020-05-06|15/03/2020|-0.06|-0.13|62920000|59350000|||2020-02-20|15/12/2019|-0.1|-0.11|58940000|54830000|||2019-11-08|15/09/2019|-0.09|-0.13|49800000|48060000|||2019-08-08|15/06/2019|-0.16|-0.13|46170000|45200000|||2019-05-29|15/03/2019|-0.3|-0.08|45600000|45590000|||2019-05-06|15/12/2018|-0.08||40800000||||2019-05-06|15/09/2018|-0.09||36820000|||
2023-05-27 17:50:09|00957|17579|/equities/wintrust-financial|R1000VALUE|WTFC|USD|Financials|Banking Services|United States|US97650W1080|5239|Wintrust Financial Corporation|4.03B|4030000000|65.87|649948|-23.92|57.48-97.81|63.92-65.96|64.98|61192818|1.17|7.52|1.96B|1960000000|8.89|1.6|2.38|2023-07-18|2023-07-18|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|86.92|12|95|75|40|4|0|0|0.0577|0.0393|0|0|0|0|2023-07-18|15/06/2023||2.45||559500000|||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||
2023-05-27 17:50:14|00958|21119|/equities/hexcel-corp|R1000VALUE|HXL|USD|Industrials|Aerospace \u0026 Defense|United States|US4282911084|4863|Hexcel Corporation|6B|6000000000|71.15|590164|24.63|47.38-75.47|70.44-71.49|70.86|84372361|1.23|39.89|1.64B|1640000000|1.79|0.5|0.69|2023-07-24|2023-07-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|71.4615|13|84|59|40|4|0|0|0.0567|-0.0084|0|0|0|0|2023-07-24|15/06/2023||0.482||449250000|||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||
2023-05-27 17:50:19|00959|21155|/equities/crane-comp|R1000VALUE|CR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2244081046|11000|Crane Co|4.28B|4280000000|75.48|452888|-20.02|67.28-123.78|75.36-76.42|75.62|56730163|1.47|10.72|3.35B|3350000000|7.14|0.72|0.96|2023-07-24|2023-07-24|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|87|3|92|82|41|4|0|0|0.0803|0.0182|0|0|0|0|2023-07-24|15/06/2023||1.93||845130000|||2023-05-10|15/03/2023|1.25|0.85|514000000|485960000|||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||
2023-05-27 17:50:24|00960|41323|/equities/premier-inc|R1000VALUE|PINC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74051N1028|2600|Premier Inc|3.05B|3050000000|25.62|732835|-32.61|25.3-38.98|25.39-25.78|25.46|119078357|0.281|16.51|1.34B|1340000000|1.55|0.84|2.51|2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.9|10|44|26|40|4|0|0|0.0534|0.0548|0|0|0|0|2023-08-15|15/06/2023||0.6587||357170000|||2023-05-02|15/03/2023|0.58|0.59|322230000|351590000|||2023-02-07|15/12/2022|0.72|0.66|359630000|351380000|||2022-11-01|15/09/2022|0.36|0.59|313880000|328240000|||2022-08-16|15/06/2022|0.61|0.5966|340710000|333430000|||2022-05-03|15/03/2022|0.57|0.5713|347830000|340080000|||2022-02-01|15/12/2021|0.73|0.6516|379220000|347710000|||2021-11-02|15/09/2021|0.64|0.5974|365150000|347450000|||2021-08-17|15/06/2021|0.6|0.5946|481520000|448120000|||2021-05-04|15/03/2021|0.64|0.5543|469920000|448200000|||2021-02-02|15/12/2020|0.65|0.5412|422830000|388920000|||2020-11-02|15/09/2020|0.57|0.4863|346890000|304550000|||2020-08-25|15/06/2020|0.58|0.61|342750000|314360000|||2020-05-05|15/03/2020|0.73|0.71|334820000|312940000|||2020-02-04|15/12/2019|0.74|0.69|319610000|306970000|||2019-11-05|15/09/2019|0.68|0.65|302410000|295630000|||2019-08-20|15/06/2019|0.68|0.65|316230000|433070000|||2019-05-07|15/03/2019|0.66|0.65|422880000|432940000|||2019-02-05|15/12/2018|0.66|0.64|421860000|415450000|||2018-11-06|15/09/2018|0.65|0.6|401550000|411890000||
2023-05-27 17:50:30|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|FCNCA|USD|Financials|Banking Services|United States|US31946M1036|6712|First Citizens BancShares Inc|18.34B|18340000000|1,273.15|241194|86.62|505.84-1345.44|1245-1275.59|1268.29|14519993|0.995|1.88|3.90B|3900000000|676.01|3|0.24|2023-08-01|2023-08-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1489|5|1750|1325|37|4|0|0|0.1393|0.0543|0|0|0|0|2023-08-01|15/06/2023||47.02||2400000000|||2023-05-10|15/03/2023|20.09|22.29|1160000000|1150000000|||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|||
2023-05-27 17:50:36|00962|39282|/equities/hollyfrontier-co|R1000VALUE|HFC|USD|-|-|United States|US4361061082|4208|HollyFrontier Corporation|5.87B|5870000000|36.39|4258144|0|27.16-39.39|35.05-37.26|36.39|161396970|1.41|2.89|38.31B|38310000000|14.86|0.7||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||35|4|0|0|0.047|0.1948|0|0|0|0|2022-05-04|15/03/2022||0.4106||4120000000|||2022-02-23|15/12/2021|-0.11|-0.1309|5620000000|4130000000|||2021-11-03|15/09/2021|1.28|0.7726|4690000000|3820000000|||2021-08-03|15/06/2021|0.87|0.6143|4580000000|3410000000|||2021-05-05|15/03/2021|-0.53|-0.4479|3500000000|2820000000|||2021-02-24|15/12/2020|-0.74|-0.7093|2900000000|2460000000|||2020-11-05|15/09/2020|-0.41|-0.5349|2820000000|2320000000|||2020-08-06|15/06/2020|-0.25|-0.55|2060000000|1750000000|||2020-05-07|15/03/2020|0.53|0.41|3400000000|3420000000|||2020-02-20|15/12/2019|0.48|0.52|4380000000|3440000000|||2019-10-31|15/09/2019|1.68|1.42|4420000000|4110000000|||2019-08-01|15/06/2019|2.18|1.66|4780000000|4260000000|||2019-05-02|15/03/2019|0.54|0.39|3900000000|3270000000|||2019-02-20|15/12/2018|2.25|2.02|4340000000|4510000000|||2018-10-31|15/09/2018|1.98|1.66|4770000000|4340000000|||2018-08-02|15/06/2018|1.45|1.63|4470000000|4140000000|||2018-05-02|15/03/2018|0.77|0.39|4130000000|3110000000|||2018-02-21|15/12/2017|0.7|0.83|3990000000|3770000000|||2017-11-01|15/09/2017|1.14|0.89|3720000000|3240000000|||2017-08-02|15/06/2017|0.66|0.47|3460000000|3049000000||
2023-05-27 17:50:41|00963|103913|/equities/sermaster-g|R1000VALUE|TMX|USD|Consumer Cyclicals|Diversified Retail|United States|US88087E1001|11700|Terminix Global Holdings Inc|4.60B|4600000000|37.87|1466861|-11.35|36.3-48.69|37.75-39.41|38.06|121553067|0.924|78.75|1.51B|1510000000|0.532|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|0|0|0.1359|0.03|0|0|0|0|2023-02-28|15/12/2022||0.245||495990000|||2022-10-20|15/09/2022||0.405||544820000|||2022-08-05|15/06/2022|0.52|0.37|585000000|584680000|||2022-05-05|15/03/2022|0.35|0.33|496000000|492010000|||2022-03-01|15/12/2021|0.2|0.2188|484000000|482570000|||2021-11-02|15/09/2021|0.41|0.38|530000000|531530000|||2021-08-05|15/06/2021|0.51|0.4867|560000000|556160000|||2021-05-06|15/03/2021|0.3|0.2122|471000000|466890000|||2021-02-25|15/12/2020|0.21|0.0966|460000000|453920000|||2020-11-05|15/09/2020|0.26|0.2229|512000000|505160000|||2020-08-06|15/06/2020|0.4|0.36|534000000|516230000|||2020-05-07|15/03/2020|0.08|0.19|456000000|462730000|||2020-02-27|15/12/2019|0.22|0.2|507000000|506640000|||2019-11-05|15/09/2019|0.31|0.32|528000000|528510000|||2019-08-06|15/06/2019|0.5|0.47|560000000|549240000|||2019-05-07|15/03/2019|0.33|0.31|482000000|473130000|||2019-02-26|15/12/2018|0.19|0.21|457000000|446350000|||2018-11-06|15/09/2018|0.67|0.77|873000000|865100000|||2018-07-31|15/06/2018|0.79|0.8|874000000|873250000|||2018-05-01|15/03/2018|0.44|0.4|675000000|662980000||
2023-05-27 17:50:46|00964|39288|/equities/flowers-foods|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3434981011|8900|Flowers Foods Inc|5.47B|5470000000|25.8|1803223|-5.7|24.15-30.16|25.8-26.18|26.11|211846490|0.399|25.67|4.90B|4900000000|1.01|0.92|3.57|2023-08-10|2023-08-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|27.83|6|33|24|40|4|0|0|0.0452|0.0033|0|0|0|0|2023-08-10|15/06/2023||0.3033||1220000000|||2023-05-18|15/03/2023|0.38|0.38|1530000000|1550000000|||2023-02-09|15/12/2022|0.23|0.23|1080000000|1110000000|||2022-11-10|15/09/2022|0.3|0.29|1160000000|1140000000|||2022-08-11|15/06/2022|0.31|0.27|1130000000|1120000000|||2022-05-19|15/03/2022|0.44|0.3933|1440000000|1400000000|||2022-02-10|15/12/2021|0.2|0.215|983490000|991100000|||2021-11-11|15/09/2021|0.3|0.25|1030000000|1010000000|||2021-08-12|15/06/2021|0.32|0.2767|1020000000|1010000000|||2021-05-20|15/03/2021|0.41|0.3867|1300000000|1330000000|||2021-02-11|15/12/2020|0.28|0.2375|1020000000|988800000|||2020-11-05|15/09/2020|0.29|0.2617|989650000|976620000|||2020-08-06|15/06/2020|0.33|0.28|1030000000|1020000000|||2020-05-13|15/03/2020|0.41|0.33|1350000000|1320000000|||2020-02-05|15/12/2019|0.18|0.17|917760000|909680000|||2019-11-06|15/09/2019|0.22|0.22|966560000|949200000|||2019-08-07|15/06/2019|0.25|0.25|975760000|968720000|||2019-05-15|15/03/2019|0.32|0.3|1260000000|1230000000|||2019-02-06|15/12/2018|0.16|0.15|880670000|869480000|||2018-11-07|15/09/2018|0.23|0.25|923450000|931870000||
2023-05-27 17:50:50|00965|954872|/equities/univar-inc|R1000VALUE|UNVR|USD|Basic Materials|Chemicals|United States|US91336L1070|9450|Univar Inc|5.63B|5630000000|35.66|3479870|18.67|21.49-35.75|35.65-35.75|35.65|157745492|1.7|12.97|11.28B|11280000000|2.75|||2023-07-31|2023-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.4125|8|42|36|33|4|0|0|-0.0865|0.0066|0|0|0|0|2023-07-31|15/06/2023||0.7312||2790000000|||2023-05-08|15/03/2023|0.63|0.61|2680000000|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||
2023-05-27 17:50:55|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|8.17|4113201|-26.46|6.86-11.52|7.9-8.21|7.93|483017747|1.78|14.24|2.53B|2530000000|0.576|1|13.09|2023-07-27|2023-07-27|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|11.15|11|13|9|36|4|0|0|0.0311|0.434|0|0|0|0|2023-07-27|15/06/2023||0.3556||875700000|||2023-05-04|15/03/2023|0.35|0.32|783420000|826420000|||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||
2023-05-27 17:51:00|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|UMPQ|USD|-|-|United States|US9042141039|3500|Umpqua Holdings Corporation|4.39B|4390000000|17.66|2169225|2.08|15.77-21.48|17.6-18.2|17.66|208458075|0.922|12.39|1.21B|1210000000|1.7|1.44|6.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||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||
2023-05-27 17:51:05|00968|21140|/equities/synnex-corp|R1000VALUE|SNX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US87162W1009|23500|Synnex Corporation|8.62B|8620000000|91.32|394452|-8.8|78.86-111.57|90.28-91.88|90.15|94357028|1.55|12.78|62.00B|62000000000|7.18|1.4|1.53|2023-07-26|2023-07-26|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|116.36|11|150|101|39|4|0|0|-0.0035|0.0793|0|0|0|0|2023-07-26|15/05/2023||2.54||14530000000|||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||
2023-05-27 17:51:10|00969|13943|/equities/lazard-ltd|R1000VALUE|LAZ|USD|Financials|Investment Banking \u0026 Investment Services|United States|BMG540501027|3402|Lazard Ltd|2.49B|2490000000|28.76|757955|-17|27.71-43.44|28.09-28.9|28.15|86666043|1.38|12.26|2.64B|2640000000|2.35|2|6.95|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|37.25|9|53|28|41|4|0|0|0.1418|0.0538|0|0|0|0|2023-07-27|15/06/2023||0.2118||575940000|||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||
2023-05-27 17:51:15|00970|6403|/equities/jet-blue|R1000VALUE|JBLU|USD|Industrials|Passenger Transportation Services|United States|US4771431016|24500|JetBlue Airways Corp|2.24B|2240000000|6.83|8708846|-35.63|6.18-10.97|6.8-6.96|6.83|327900975|1.58|-7.43|9.75B|9750000000|-0.919|||2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.34|14|11|6|40|4|0|0|0.0977|0.0031|0|0|0|0|2023-07-25|15/06/2023||0.3933||2610000000|||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||
2023-05-27 17:51:20|00971|20819|/equities/fti-consulting-inc|R1000VALUE|FCN|USD|Industrials|Professional \u0026 Commercial Services|United States|US3029411093|7635|FTI Consulting Inc|6.28B|6280000000|188.61|249539|14.31|140.09-205.63|185.59-188.98|186.67|33299032|0.278|28.36|3.11B|3110000000|6.66|||2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|219|2|240|198|40|4|0|0|0.7189|0.0393|0|0|0|0|2023-07-27|15/06/2023||1.61||824780000|||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||
2023-05-27 17:51:25|00972|39265|/equities/highwoods-properties|R1000VALUE|HIW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4312841087|345|Highwoods Properties Inc|2.2B|2200000000|20.41|1302473|-47.04|19.45-39.48|19.99-20.49|20.26|107815797|1.12|13.41|837.24M|837240000|1.52|2|9.75|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.7|11|35|22|40|4|0|0|0.5698|-0.0037|0|0|0|0|2023-07-25|15/06/2023||0.2667||211800000|||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||
2023-05-27 17:51:31|00973|17009|/equities/quidel-corp|R1000VALUE|QDEL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2197981051|1600|Quidel Corporation|5.7B|5700000000|85.54|366983|-14.12|66.88-108.35|84.46-86.04|84.72|66633473|0.291|45.87|3.11B|3110000000|1.87|||2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|124|6|173|85|40|4|0|0|-0.0883|0.0898|0|0|0|0|2023-08-03|15/06/2023||0.2792||617010000|||2023-05-03|15/03/2023|1.8|1.52|846100000|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||
2023-05-27 17:51:36|00974|16317|/equities/integra-lifescien|R1000VALUE|IART|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4579852082|3800|Integra LifeSciences Holdings|3.15B|3150000000|38.45|638958|-37.34|37.9-62.99|37.9-39.11|38.48|81904442|1.15|18.52|1.56B|1560000000|2.08|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.6|13|65|39|40|4|0|0|0.4708|0.0388|0|0|0|0|2023-07-26|15/06/2023||0.6421||383740000|||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||
2023-05-27 17:51:41|00975|16329|/equities/icu-medical|R1000VALUE|ICUI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44930G1076|15300|ICU Medical Inc|4.17B|4170000000|173.24|188649|-3.47|128.9-212.43|172.49-176.34|174.13|24064364|0.636|-90.18|2.31B|2310000000|-1.92|||2023-08-02|2023-08-02|strong_sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|213|2|216|210|40|4|0|0|0.2329|0.0301|0|0|0|0|2023-08-02|15/06/2023||1.55||565200000|||2023-05-08|15/03/2023|-0.41|1.29|568650000|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||
2023-05-27 17:51:46|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|PK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7005171050|80|Park Hotels |2.83B|2830000000|13.11|3496929|-25.81|10.7-19.47|12.95-13.16|13.01|215629872|2|11.71|2.69B|2690000000|1.12|0.6|4.56|2023-08-02|2023-08-02|buy|buy|sell|strong_sell|buy|strong_sell|neutral|buy|strong_sell|16.8636|11|25|13|28|4|0|0|-3.4176|0.0079|0|0|0|0|2023-08-02|15/06/2023||0.33||723200000|||2023-05-01|15/03/2023|0.15|0.07|648000000|617230000|||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||
2023-05-27 17:51:51|00977|9254|/equities/carters-inc|R1000VALUE|CRI|USD|Consumer Cyclicals|Specialty Retailers|United States|US1462291097|15500|Carter’s Inc|2.36B|2360000000|62.6|774338|-19.68|61.77-86.76|61.77-62.99|62.23|37688407|1.23|11.13|3.13B|3130000000|5.65|3|4.65|2023-07-28|2023-07-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.2857|7|84|60|40|4|0|0|0.0704|0.0452|0|0|0|0|2023-07-28|15/06/2023||0.7516||601010000|||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||
2023-05-27 17:51:57|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|CRUS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1727551004|1702|Cirrus Logic Inc|4.31B|4310000000|78.66|584061|-1.07|61.94-111.15|75.49-78.94|75.3|54814364|0.963|24.81|1.90B|1900000000|3.18|||2023-07-26|2023-07-26|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|92.33|11|110|75|39|4|0|0|0.4938|0.1744|0|0|0|0|2023-07-26|15/06/2023||0.4193||292660000|||2023-05-04|15/03/2023|0.92|0.84|372800000|367460000|||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||
2023-05-27 17:52:01|00979|1174995|/equities/dt-midstream|R1000VALUE|DTM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US23345M1071|280|DT Midstream Inc|4.47B|4470000000|46.15|690125|-18.95|45.1-61.12|45.91-46.65|46.57|96890219|0.565|12.14|925.00M|925000000|3.83|2.76|5.94|2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.5714|7|60|54|13|4|0|0|0.0222|0.0077|0|0|0|0|2023-08-03|15/06/2023||0.8889||238650000|||2023-05-02|15/03/2023|0.84|0.93|238000000|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||||||||||
2023-05-27 17:52:06|00980|39303|/equities/timken-co|R1000VALUE|TKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8873891043|19404|Timken Company|5.45B|5450000000|75.33|593306|25.51|50.85-89.4|73.66-75.53|73.81|72395215|1.54|13.34|4.63B|4630000000|5.63|1.32|1.77|2023-08-01|2023-08-01|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|94.64|11|122|82|40|4|0|0|0.0874|0.0434|0|0|0|0|2023-08-01|15/06/2023||2.04||1280000000|||2023-05-03|15/03/2023|2.09|1.88|1260000000|1220000000|||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||
2023-05-27 17:52:10|00981|8087|/equities/ryder-system-inc|R1000VALUE|R|USD|Industrials|Freight \u0026 Logistics Services|United States|US7835491082|48300|Ryder System Inc|3.71B|3710000000|79.72|299261|1.57|65.69-102.36|79.57-80.85|80.04|46492233|1.56|4.7|12.11B|12110000000|17.06|2.48|3.11|2023-07-26|2023-07-26|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|96|6|109|80|41|4|0|0|-0.1131|0.0975|0|0|0|0|2023-07-26|15/06/2023||2.95||3050000000|||2023-04-26|15/03/2023|2.81|2.96|3000000000|2990000000|||2023-02-15|15/12/2022|3.89|3.5|3100000000|3020000000|||2022-10-26|15/09/2022|4.45|3.65|3040000000|2990000000|||2022-07-27|15/06/2022|4.43|4.03|3030000000|2890000000|||2022-04-27|15/03/2022|3.59|2.36|2850000000|2570000000|||2022-02-16|15/12/2021|3.52|2.48|2600000000|2490000000|||2021-10-27|15/09/2021|2.55|2.09|2460000000|2370000000|||2021-07-28|15/06/2021|2.4|1.39|2380000000|2220000000|||2021-04-28|15/03/2021|1.09|0.582|2220000000|2140000000|||2021-02-11|15/12/2020|0.83|0.95|2210000000|2220000000|||2020-10-28|15/09/2020|1.21|-0.3244|2150000000|2010000000|||2020-07-29|15/06/2020|-0.95|-1.29|1900000000|1980000000|||2020-04-29|15/03/2020|-1.38|-0.85|2160000000|2120000000|||2020-02-13|15/12/2019|-0.01|0.03|2280000000|2260000000|||2019-10-29|15/09/2019|-1.49|1.49|2220000000|2220000000|||2019-07-30|15/06/2019|1.4|1.4|2250000000|2250000000|||2019-04-30|15/03/2019|1.11|1|2180000000|2140000000|||2019-02-14|15/12/2018|1.82|1.81|2260000000|2200000000|||2018-10-26|15/09/2018|1.64|1.64|2160000000|2110000000||
2023-05-27 17:52:15|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|THG|USD|Financials|Insurance|United States|US4108671052|4400|The Hanover Insurance Group Inc|4.01B|4010000000|112.32|183604|-23.5|111.04-149.64|111.04-113.29|111.87|35726224|0.679||5.58B|5580000000|-0.025|3.24|2.76|2023-07-25|2023-07-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|147|6|170|130|40|4|0|0|0.0501|-0.0013|0|0|0|0|2023-07-25|15/06/2023||1.86||1410000000|||2023-05-02|15/03/2023|0.13|0.4|1440000000|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||
2023-05-27 17:52:20|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|OLLI|USD|Consumer Cyclicals|Diversified Retail|United States|US6811161099|7300|Ollies Bargain Outlet Holdings Inc|3.38B|3380000000|54.57|1025865|17.89|44.72-72.27|54.42-56.61|56.78|61897333|0.966|33.59|1.83B|1830000000|1.64|||2023-06-07|2023-06-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|65.4286|14|79|49|34|4|0|0|0.097|0.0295|0|0|0|0|2023-08-24|15/07/2023||0.6096||495980000|||2023-06-07|15/04/2023||0.4743||451050000|||2023-03-22|15/01/2023|0.84|0.79|549800000|542180000|||2022-12-01|15/10/2022|0.37|0.4|418100000|429500000|||2022-09-01|15/07/2022|0.22|0.3316|452480000|457450000|||2022-06-08|15/04/2022|0.2|0.3048|406670000|416570000|||2022-03-23|15/01/2022|0.69|0.6561|501140000|513130000|||2021-12-02|15/10/2021|0.34|0.4703|383490000|415220000|||2021-08-26|15/07/2021|0.52|0.553|415880000|435880000|||2021-05-27|15/04/2021|0.8|0.626|452490000|423530000|||2021-03-18|15/01/2021|0.97|0.8534|515760000|488370000|||2020-12-03|15/10/2020|0.65|0.5777|414380000|406050000|||2020-08-27|15/07/2020|1.04|0.9|529310000|513900000|||2020-05-28|15/04/2020|0.49|0.33|349360000|322710000|||2020-03-19|15/01/2020|0.74|0.75|422430000|439080000|||2019-12-10|15/10/2019|0.41|0.38|327050000|323010000|||2019-08-28|15/07/2019|0.35|0.46|333870000|339830000|||2019-06-06|15/04/2019|0.46|0.44|324850000|319180000|||2019-03-26|15/01/2019|0.71|0.7|393930000|398240000|||2018-12-04|15/10/2018|0.32|0.31|283600000|278620000||
2023-05-27 17:52:24|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|9.28B|9280000000|28.45|1397747|-30.95|25.05-45.26|27.48-28.63|27.66|326575712|1.11|7.83|8.96B|8960000000|3.63|||2023-08-04|2023-08-04|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|47.6|5|60|38|6|4|0|0|-0.1421|0.0002|0|0|0|0|2023-08-04|15/06/2023||0.8652||2250000000|||2023-05-05|15/03/2023|0.06|0.502|2140000000|2170000000|||2023-03-01|15/12/2022|0.78|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||||||||||||||||
2023-05-27 17:53:29|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|HE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4198701009|3698|Hawaiian Electric Industries Inc|3.95B|3950000000|36.01|427515|-16.8|33.18-44.01|35.6-36.09|35.85|109572075|0.409|17.39|3.89B|3890000000|2.07|1.44|3.97|2023-08-07|2023-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36|4|39|32|24|4|0|0|0.0665|0.0876|0|0|0|0|2023-08-07|15/06/2023||0.57||831880000|||2023-05-09|15/03/2023|0.5|0.51|928240000|734070000|||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||
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2023-05-27 17:54:33|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|EPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US26884U1097|55|EPR Properties|3.14B|3140000000|41.66|517756|-16.83|33.92-55.9|40.82-41.69|41.28|75279238|1.67|18.64|667.78M|667780000|2.23|3.3|7.92|2023-07-25|2023-07-25|buy|sell|sell|strong_sell|buy|sell|neutral|neutral|sell|44.38|12|47|40|40|4|0|0|0.0805|0.0387|0|0|0|0|2023-07-25|15/06/2023||0.6429||142620000|||2023-04-26|15/03/2023|0.69|0.57|171400000|141230000|||2023-02-22|15/12/2022|1.27|0.59|178700000|141940000|||2022-11-02|15/09/2022|0.6|0.55|161410000|142110000|||2022-08-01|15/06/2022|0.46|0.5352|142880000|137850000|||2022-05-04|15/03/2022|0.48|0.4556|139600000|133230000|||2022-02-22|15/12/2021|0.51|0.2969|137350000|131600000|||2021-11-03|15/09/2021|0.35|0.2843|123040000|122210000|||2021-07-27|15/06/2021|0.17|0.0785|115880000|109470000|||2021-05-05|15/03/2021|-0.04|-0.2148|102610000|91710000|||2021-02-24|15/12/2020|-0.35|-0.3683|84010000|80650000|||2020-11-04|15/09/2020|-1.23|-0.1197|55590000|98700000|||2020-08-05|15/06/2020|-0.9|0.13|97530000|107960000|||2020-05-06|15/03/2020|0.4|0.62|135040000|146510000|||2020-02-24|15/12/2019|0.57|0.55|154770000|156230000|||2019-10-29|15/09/2019|0.36|0.73|161260000|159150000|||2019-07-31|15/06/2019|0.79|0.75|157330000|150920000|||2019-04-29|15/03/2019|0.79|0.76|150720000|144410000|||2019-02-25|15/12/2018|0.65|0.85|145520000|140200000|||2018-10-29|15/09/2018|1.15|0.89|140910000|135870000||
2023-05-27 17:54:39|00993|6489|/equities/liberty-media-inter|R1000VALUE|QRTEA|USD|Consumer Cyclicals|Diversified Retail|United States|US74915M1009|24683|Qurate Retail Inc Series A|408.23M|408230000|0.95|8077543|-74.06|0.67-4.23|0.84-0.96|0.87|388634376|1.85|-0.76|11.87B|11870000000|-6.76|2.75|143.23|2023-08-09|2023-08-09|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.7|2|0.9|0.5|41|4|0|0|-3.0924|0.0547|0|0|0|0|2023-08-09|15/06/2023||0.0988||2790000000|||2023-05-05|15/03/2023|0.05|-0.084|2640000000|2560000000|||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||
2023-05-27 17:54:44|00994|21188|/equities/avnet-inc|R1000VALUE|AVT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US0538071038|15300|Avnet Inc|4.14B|4140000000|45.31|547851|-4.77|35.45-50.19|44.22-45.4|44|91399349|1.37|4.92|26.35B|26350000000|9.22|1.16|2.75|2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|47.1667|6|57|37|40|4|0|0|0.5061|0.003|0|0|0|0|2023-08-09|15/06/2023||1.4||5920000000|||2023-05-03|15/03/2023|2|1.8|6510000000|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||
2023-05-27 17:54:47|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|KD|USD|Technology|Software \u0026 IT Services|United States|US50155Q1004|90000|Kyndryl Holdings Inc|2.77B|2770000000|12.17|1579692|-1.7|7.93-17.21|12.05-12.45|12.28|227505040|1.3|-1.32|17.03B|17030000000|-9.16|||2023-08-30|2023-08-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|16.3333|3|22|13|12|4|0|0|-0.6369|0.0418|0|0|0|0|2023-08-30|15/06/2023||-0.9525||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|||||||||||
2023-05-27 17:54:52|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|5.17B|5170000000|92.41|351380|10.1|71.32-94.07|91.17-92.75|91.19|55911685|0.97|14.13|3.90B|3900000000|6.52|3.16|3.42|2023-06-29|2023-06-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.4|5|105|89|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||
2023-05-27 17:54:57|00997|17517|/equities/viasat|R1000VALUE|VSAT|USD|Technology|Communications \u0026 Networking|United States|US92552V1008|7000|ViaSat Inc|3.48B|3480000000|45.3|730250|23.94|25.38-46.86|44.94-46.86|44.44|76912401|1.28|3.18|2.56B|2560000000|14.29|||2023-08-07|2023-08-07|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|54|8|81|34|40|4|0|0|0.255|0.0193|0|0|0|0|2023-08-07|15/06/2023||-0.3693||657480000|||2023-05-17|15/03/2023|0.17|-0.27|666100000|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||
2023-05-27 17:55:02|00998|39272|/equities/assured-guaranty|R1000VALUE|AGO|USD|Financials|Insurance|United States|BMG0585R1060|407|Assured Guaranty Ltd|3.13B|3130000000|52.74|271439|-9.02|45.21-67.13|51.23-52.9|51.35|59302594|1.1|23.28|687.00M|687000000|2.26|1.12|2.16|2023-08-02|2023-08-02|buy|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|74.75|4|84|65|40|4|0|0|0.692|0.1966|0|0|0|0|2023-08-02|15/06/2023||1.08||188130000|||2023-05-09|15/03/2023|1.12|1.01|190000000|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||
2023-05-27 17:55:07|00999|20757|/equities/howard-hughes-corp|R1000VALUE|HHC|USD|Real Estate|Real Estate Operations|United States|US44267D1072|530|Howard Hughes Corporation|3.7B|3700000000|74.59|203371|-11.43|50.9-89.58|73.6-74.83|73.74|49634536|1.47|23.22|1.59B|1590000000|3.21|||2023-08-07|2023-08-07|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|107.5|4|150|90|40|4|0|0|-2.3895|0.1974|0|0|0|0|2023-08-07|15/06/2023||-0.0582||217790000|||2023-05-08|15/03/2023|-0.46|-0.28|196290000|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||
2023-05-27 17:55:12|01000|21125|/equities/kemper-corp|R1000VALUE|KMPR|USD|Financials|Insurance|United States|US4884011002|9500|Kemper Corporation|2.81B|2810000000|43.88|397385|-14.99|40.65-68.15|43.19-44.11|43.33|63991262|0.892|-9.49|5.48B|5480000000|-4.62|1.24|2.78|2023-07-31|2023-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.4|5|85|52|39|4|0|0|0.1455|0.0636|0|0|0|0|2023-07-31|15/06/2023||-0.1596||1330000000|||2023-05-08|15/03/2023|-1.02|-0.48|1290000000|1320000000|||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||
2023-05-27 17:55:17|01001|21168|/equities/kirby-corp|R1000VALUE|KEX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4972661064|5200|Kirby Corporation|4.4B|4400000000|73.29|324904|9.16|55.03-76.34|72.72-73.54|72.8|59968000|1.27|30.18|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|87.6|5|90|84|41|4|0|0|0.0184|0.0191|0|0|0|0|2023-07-27|15/06/2023||0.8583||779740000|||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||
2023-05-27 17:55:21|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|JBGS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46590V1008|997|JBG SMITH Properties|1.78B|1780000000|14.1|2343306|-44.77|13.37-26.95|13.88-14.19|13.9|126243983|0.969|15.62|595.99M|595990000|0.904|0.9|6.16|2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|2|19|16|26|4|0|0|0.0179|0.2493|0|0|0|0|2023-08-01|15/06/2023||-0.17||145680000|||2023-05-09|15/03/2023|0.19|-0.04|152960000|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||
2023-05-27 17:55:26|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|FHB|USD|Financials|Banking Services|United States|US32051X1081|2063|First Hawaiian Inc|2.15B|2150000000|16.82|1120195|-33.7|15.08-28.28|16.6-17.02|16.86|127597497|1.01|7.75|818.15M|818150000|2.16|1.04|5.44|2023-07-21|2023-07-21|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|5|24|19|28|4|0|0|0.0539|-0.0042|0|0|0|0|2023-07-21|15/06/2023||0.5143||213430000|||2023-04-28|15/03/2023|0.52|0.55|216200000|219640000|||2023-01-27|15/12/2022|0.62|0.58|219950000|219630000|||2022-10-28|15/09/2022|0.54|0.54|208600000|211500000|||2022-07-29|15/06/2022|0.46|0.4488|189280000|189080000|||2022-04-22|15/03/2022|0.45|0.4219|175250000|178590000|||2022-01-21|15/12/2021|0.53|0.4738|178900000|182810000|||2021-10-22|15/09/2021|0.51|0.4784|182700000|182400000|||2021-07-23|15/06/2021|0.68|0.4665|180850000|179530000|||2021-04-23|15/03/2021|0.44|0.4407|173030000|181470000|||2021-01-22|15/12/2020|0.5|0.44|188830000|184840000|||2020-10-23|15/09/2020|0.5|0.2792|182900000|177370000|||2020-07-24|15/06/2020|0.16|0.22|173480000|178920000|||2020-04-24|15/03/2020|0.3|0.38|187910000|186270000|||2020-01-28|15/12/2019|0.54|0.51|186330000|188860000|||2019-10-24|15/09/2019|0.57|0.54|193060000|193690000|||2019-07-25|15/06/2019|0.54|0.53|194390000|194920000|||2019-04-25|15/03/2019|0.5164|0.52|192160000|194750000|||2019-01-24|15/12/2018|0.5164|0.52|177080000|190860000|||2018-10-25|15/09/2018|0.52|0.51|188660000|193250000||
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2023-05-27 17:55:35|01005|15591|/equities/bok-financial-corp|R1000VALUE|BOKF|USD|Financials|Banking Services|United States|US05561Q2012|4748|BOK Financial Corporation|5.55B|5550000000|83.31|239927|-2.58|70.21-110.85|81.09-83.44|81.89|66600833|1.22|8.97|1.98B|1980000000|9.21|2.16|2.59|2023-07-19|2023-07-19|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|95.25|8|102|90|40|4|0|0|0.0342|0.0473|0|0|0|0|2023-07-19|15/06/2023||2.3||525550000|||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||
2023-05-27 17:55:40|01006|13979|/equities/hain-celestial-group|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4052171000|3078|The Hain Celestial Group Inc|1.16B|1160000000|12.93|826435|-50.15|12.62-26.78|12.67-12.97|12.75|89443996||-12.16|1.81B|1810000000|-1.06|||2023-08-29|2023-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.6364|11|30|15|40|4|0|0|0.1039|0.0046|0|0|0|0|2023-08-29|15/06/2023||0.1375||451020000|||2023-05-09|15/03/2023|0.08|0.16|455200000|484000000|||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||
2023-05-27 17:55:45|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|3.21B|3210000000|106.11|183805|19.08|78.37-124.53|106.02-107.44|106.54|30261036|0.617|17.76|917.30M|917300000|6|||2023-08-08|2023-08-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|134.33|2|140|128|40|4|0|0|0.0787|0.013|0|0|0|0|2023-08-08|15/06/2023||0.87||208220000|||2023-05-02|15/03/2023|1.94|1.89|250100000|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||
2023-05-27 17:55:52|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|WTM|USD|Financials|Insurance|United States|BMG9618E1075|803|White Mountains Insurance Group Ltd|3.33B|3330000000|1,319.05|11039|7.76|1172-1560.21|1319.05-1344.75|1340|2525789|0.404|3.93|1.43B|1430000000|341.18|1|0.07|2023-08-08|2023-08-08|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||40|4|0|0|10.155|-0.6978|0|0|0|0|2023-08-08|15/06/2023||-50.00|||||2023-05-09|15/03/2023|69.83|76|294800000||||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||
2023-05-27 17:55:57|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|PAG|USD|Consumer Cyclicals|Specialty Retailers|United States|US70959W1036|26500|Penske Automotive Group Inc|9.77B|9770000000|141.59|328122|22.91|94.49-155.36|141.46-143.65|142.53|69000218|1.22|7.87|28.18B|28180000000|18.1|2.64|1.87|2023-07-26|2023-07-26|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|143.14|9|175|88|40|4|0|0|0.0881|0.0424|0|0|0|0|2023-07-26|15/06/2023||4.1||7070000000|||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||
2023-05-27 17:56:02|01010|17188|/equities/silgan-holdings|R1000VALUE|SLGN|USD|Basic Materials|Containers \u0026 Packaging|United States|US8270481091|15720|Silgan Holdings Inc|5.12B|5120000000|46.45|403714|6.34|38.59-55.41|46.12-46.61|46.35|110252446||15.63|6.39B|6390000000|2.97|0.72|1.53|2023-07-26|2023-07-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|56.25|12|64|44|40|4|0|0|0.387|0.0076|0|0|0|0|2023-07-26|15/06/2023||0.9103||1560000000|||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||
2023-05-27 17:56:07|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|BOH|USD|Financials|Banking Services|United States|US0625401098|2076|Bank of Hawaii Corporation|1.56B|1560000000|39.22|998868|-50.05|30.83-85.45|38.44-41.27|39.55|39648881|0.963|7.4|703.26M|703260000|5.32|2.8|7.14|2023-07-24|2023-07-24|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.4|5|60|49|40|4|0|0|0.062|0.0171|0|0|0|0|2023-07-24|15/06/2023||1.09||171750000|||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||
2023-05-27 17:56:11|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|4.01B|4010000000|23.63|3669219|59.12|13.92-32.43|23.21-23.86|23.45|169820407|2.09|20.94|364.05M|364050000|1.13|||2023-08-08|2023-08-08|buy|buy|neutral|buy|buy|buy|buy|buy|neutral|30.81|17|42|19|13|4|0|0|0.0857|0.0317|0|0|0|0|2023-08-08|15/06/2023||0.1348||115890000|||2023-05-08|15/03/2023|0.14|0.1|105100000|97560000|||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||||||||||
2023-05-27 17:56:15|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|4.27B|4270000000|9.71|2649345|-43.45|9.62-17.44|9.63-9.85|9.72|439338578|0.959|-879.09|2.23B|2230000000|-0.011|0.2|1.81|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.9231|13|18|11|18|4|0|0|0.0654|0.002|0|0|0|0|2023-08-02|15/06/2023||0.2101||547300000|||2023-05-04|15/03/2023|0.19|0.19|540400000|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|||||
2023-05-27 17:56:20|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2386|Mercury Systems Inc|2.3B|2300000000|39.49|318830|-30.12|34.13-65.42|39.3-39.9|39.49|58190096|0.998|-696.49|1.01B|1010000000|-0.057|||2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.3|10|61|45|40|4|0|0|-0.0472|0.1489|0|0|0|0|2023-08-01|15/06/2023||0.52||279560000|||2023-05-02|15/03/2023|0.4|0.37|263500000|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||
2023-05-27 17:56:25|01015|962325|/equities/avangrid-inc|R1000VALUE|AGR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US05351W1036|7300|Avangrid Inc|14.38B|14380000000|37.19|596104|-22.34|36.83-51.71|36.83-37.61|37.68|386640918|0.435|21.11|8.26B|8260000000|1.76|1.76|4.41|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.1429|7|52|34|31|4|0|0|-0.0467|0.0927|0|0|0|0|2023-07-25|15/06/2023||0.5082||1880000000|||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||
2023-05-27 17:56:29|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|CHPT|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US15961R1059|1700|ChargePoint Holdings Inc|3B|3000000000|8.49|8045392|-28.11|7.82-19.92|8.05-8.52|8.32|353271927|1.68|-8.28|468.09M|468090000|-1.02|||2023-06-01|2023-06-01|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|16.58|19|26|10|16|4|0|0|-0.0126|0.0139|0|0|0|0|2023-08-30|15/07/2023||-0.1643||165350000|||2023-06-01|15/04/2023||-0.1916||128370000|||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|||||||||
2023-05-27 17:56:34|01017|949627|/equities/virtu-financial-inc|R1000VALUE|VIRT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9282541013|993|Virtu Financial Inc|2.92B|2920000000|17.78|1193272|-32.03|16.26-26.61|17.56-17.88|17.64|164371630|0.205|8.93|1.89B|1890000000|2|0.96|5.31|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|7|26|19.5|34|4|0|0|0.1603|0.3029|0|0|0|0|2023-07-27|15/06/2023||0.5616||322280000|||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||
2023-05-27 17:56:39|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|41.60|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|||||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||
2023-05-27 17:56:44|01019|16739|/equities/nektar-therapeutics|R1000VALUE|NKTR|USD|Healthcare|Pharmaceuticals|United States|US6402681083|740|Nektar Therapeutics|119.63M|119630000|0.63|4901998|-81.73|0.6-5.18|0.62-0.65|0.64|189235157|1.09|-0.29|88.81M|88810000|-2.21|||2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.375|6|6|0.75|40|4|0|0|-0.1743|0.2799|0|0|0|0|2023-08-10|15/06/2023||-0.282||21190000|||2023-05-09|15/03/2023|0.73|-0.24|21600000|20110000|||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||
2023-05-27 17:56:51|01020|20918|/equities/copa-holdings-sa|R1000VALUE|CPA|USD|Industrials|Passenger Transportation Services|United States|PAP310761054|6127|Copa Holdings SA|4.26B|4260000000|107.99|398315|53.5|55.25-108.7|106.32-108.7|106.91|39464629|1.31|9.61|3.26B|3260000000|11.25|3.28|3.04|2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|140.64|14|159|97|40|4|0|0|-0.315|0.0133|0|0|0|0|2023-08-09|15/06/2023||2.85||772270000|||2023-05-10|15/03/2023|3.99|3.07|867300000|828170000|||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||
2023-05-27 17:56:55|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|GO|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US39874R1014|875|Grocery Outlet Holding Corp|2.87B|2870000000|29.17|1063034|-23.64|25.71-46.37|28.47-29.22|29.11|98286452|-0.007|42|3.71B|3710000000|0.691|||2023-08-08|2023-08-08|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|31.8333|12|38|25|21|4|0|0|0.2234|0.0135|0|0|0|0|2023-08-08|15/06/2023||0.2585||976390000|||2023-05-09|15/03/2023|0.27|0.23|965500000|949100000|||2023-02-28|15/12/2022|0.25|0.23|930800000|909620000|||2022-11-08|15/09/2022|0.27|0.25|918200000|878500000|||2022-08-09|15/06/2022|0.29|0.2404|897660000|860150000|||2022-05-10|15/03/2022|0.22|0.1957|831430000|810360000|||2022-03-01|15/12/2021|0.2|0.1995|782700000|776350000|||2021-11-09|15/09/2021|0.24|0.2225|768880000|780880000|||2021-08-10|15/06/2021|0.23|0.2379|775540000|775580000|||2021-05-11|15/03/2021|0.23|0.2235|752470000|757640000|||2021-03-02|15/12/2020|0.24|0.2303|806820000|787900000|||2020-11-10|15/09/2020|0.5|0.2335|764080000|759040000|||2020-08-10|15/06/2020|0.42|0.23|803430000|780560000|||2020-05-11|15/03/2020|0.36|0.3|760310000|759680000|||2020-03-24|15/12/2019|0.21|0.17|655520000|654910000|||2019-11-12|15/09/2018|0.09||576800000||||2019-11-11|15/09/2019|0.22|0.19|652540000|652580000|||2019-08-13|15/06/2018|0.09||575100000||||2019-05-29|15/03/2019|0.1465||606270000||||2019-05-22|15/12/2018|0.19||2290000000|||
2023-05-27 17:57:01|01022|21003|/equities/newmarket-corp|R1000VALUE|NEU|USD|Basic Materials|Chemicals|United States|US6515871076|2104|NewMarket Corporation|3.82B|3820000000|397.3|34157|18.78|280.28-404.6|397.02-400.64|396.64|9625959|0.379|12.45|2.81B|2810000000|32.09|9|2.27|2023-07-26|2023-07-26|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|450|1|450|450|40|4|0|0|0.0285|0.0097|0|0|0|0|2023-07-26|15/06/2023|||||||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||
2023-05-27 17:57:05|01023|940842|/equities/sage-therapeutic|R1000VALUE|SAGE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78667J1088|689|Sage Therapeutic|3B|3000000000|50.23|514166|57.31|30.67-54.86|48.89-50.44|49.15|59762106|1.16|-5.36|9.39M|9390000|-9.38|||2023-08-08|2023-08-08|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|60|21|105|40|36|4|0|0|-0.2242|31.5784|0|0|0|0|2023-08-08|15/06/2023||-2.59||2950000|||2023-05-02|15/03/2023|-2.46|-2.5|3300000|2410000|||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|||
2023-05-27 18:52:59|01024|1172260|/equities/paysafe|R1000VALUE|PSFE|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|BMG6964L2062|3300|Paysafe Ltd|597.35M|597350000|9.75|406794|-69.11|9.69-34.5|9.69-10.13|9.9|61266977||-0.85|1.52B|1520000000|-11.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.6667|6|80|14.5|13|4|0|0|-0.6583|0.0126|0|0|0|0|2023-05-16|15/03/2023|0.54|-0.05|387800000|377540000|||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||||||||||
2023-05-27 18:53:03|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|3.98B|3980000000|23.77|515339|-16.95|23.75-35.45|23.75-24.41|24.27|167560270|0.815|103.23|2.13B|2130000000|0.232|||2023-08-02|2023-08-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.6667|12|48|31|17|4|0|0|0.2948|0.0503|0|0|0|0|2023-08-02|15/06/2023||0.311||587710000|||2023-05-03|15/03/2023|0.25|0.23|562500000|558910000|||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||||||
2023-05-27 18:53:08|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|REYN|USD|Consumer Cyclicals|Household Goods|United States|US76171L1061|5600|Reynolds Consumer Products Inc|5.69B|5690000000|27.11|342016|-0.4|24.54-32.5|26.91-27.29|27.1|210008966|0.468|25.46|3.85B|3850000000|1.06|0.92|3.25|2023-07-31|2023-07-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|30.625|8|35|28|19|4|0|0|0.0265|-0.0018|0|0|0|0|2023-07-31|15/06/2023||0.2509||932720000|||2023-05-10|15/03/2023|0.08|0.08|874000000|848030000|||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||||
2023-05-27 18:53:12|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|GTES|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BD9G2S12|15000|Gates Industrial Corporation plc|3.08B|3080000000|11.7|1402531|-8.02|9.4-14.93|11.41-11.74|11.53|263095427|1.53|15.25|3.56B|3560000000|0.766|||2023-08-08|2023-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|16.59|12|22|14|26|4|0|0|0.0914|0.0066|0|0|0|0|2023-08-08|15/06/2023||0.3234||935170000|||2023-05-04|15/03/2023|0.25|0.26|897700000|905110000|||2023-02-09|15/12/2022|0.25|0.23|893300000|849610000|||2022-11-04|15/09/2022|0.31|0.3096|860700000|894900000|||2022-08-05|15/06/2022|0.32|0.2656|906800000|916190000|||2022-05-04|15/03/2022|0.26|0.219|893400000|866310000|||2022-02-07|15/12/2021|0.31|0.211|815600000|815720000|||2021-11-08|15/09/2021|0.31|0.312|862400000|852860000|||2021-08-09|15/06/2021|0.42|0.3681|915100000|908160000|||2021-05-10|15/03/2021|0.33|0.3116|881300000|862580000|||2021-02-08|15/12/2020|0.2|0.1861|794200000|722590000|||2020-11-03|15/09/2020|0.26|0.1677|712200000|694110000|||2020-08-04|15/06/2020|0.03|-0.04|576500000|562180000|||2020-05-05|15/03/2020|0.21|0.16|710100000|711280000|||2020-02-04|15/12/2019|0.19|0.18|725700000|720800000|||2019-11-05|15/09/2019|0.22|0.16|746600000|748320000|||2019-08-06|15/06/2019|0.26|0.27|809900000|846930000|||2019-05-07|15/03/2019|0.28|0.28|804900000|849680000|||2019-02-12|15/12/2018|0.36|0.27|792100000|827760000|||2018-11-01|15/09/2018|0.3|0.25|828400000|828870000||
2023-05-27 18:53:17|01028|21032|/equities/lennar-corp-b|R1000VALUE|LENb|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260573028|12012|Lennar Corp B|30.64B|30640000000|94.77|67197|43.77|52.67-102.35|93.62-96.04|95.42|289400723|1.43|6.65|33.96B|33960000000|16.17|1.5|1.58|2023-06-20|2023-06-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|115.44|22|153|85|39|4|0|0|0.189|0.0934|0|0|0|0|2023-06-20|15/05/2023||2.3||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||
2023-05-27 18:53:21|01029|32367|/equities/adt-corp|R1000VALUE|ADT|USD|Technology|Communications \u0026 Networking|United States|US00090Q1031|25000|ADT Inc|5.32B|5320000000|5.83|3225212|-20.68|4.89-10.1|5.82-5.91|5.84|912260260|1.69|167.43|6.46B|6460000000|0.035|0.14|2.31|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.6|6|13|8|36|4|0|0|-0.0692|0.0188|0|0|0|0|2023-08-03|15/06/2023||0.0681||1660000000|||2023-05-02|15/03/2023|0.12|0.08|1600000000|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||
2023-05-27 18:53:27|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|16.54B|16540000000|63.97|212316|12.7|45.01-69.12|63.04-64.71|62.76|234393655|1.09|41.38|2.59B|2590000000|2.07|||2023-08-10|2023-08-10|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|77.3|10|91|49|41|4|0|0|-0.452|21.6739|0|0|0|0|2023-08-10|15/06/2023||0.102||795500000|||2023-05-05|15/03/2023|-0.46|-0.4632|381000000|392840000|||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||
2023-05-27 18:53:31|01031|1006167|/equities/schneider-national-inc|R1000VALUE|SNDR|USD|Industrials|Freight \u0026 Logistics Services|United States|US80689H1023|17050|Schneider National Inc|4.69B|4690000000|26.26|546495|9.37|20.26-30.93|26.15-26.49|26.24|178419457|0.996|10.12|6.41B|6410000000|2.6|0.36|1.38|2023-07-27|2023-07-27|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|32.2143|14|38|24|27|4|0|0|0.0713|0.0099|0|0|0|0|2023-07-27|15/06/2023||0.4604||1470000000|||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||
2023-05-27 18:53:36|01032|20700|/equities/mercury-general-corp|R1000VALUE|MCY|USD|Financials|Insurance|United States|US5894001008|4300|Mercury General Corporation|1.64B|1640000000|29.55|252283|-39.56|26.15-49.44|29.43-29.85|29.61|55371127|0.613|-4.55|3.94B|3940000000|-6.52|1.27|4.3|2023-07-31|2023-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40|1|40|40|40|4|0|0|-0.1346|0.0193|0|0|0|0|2023-07-31|15/06/2023||-0.1999||1010000000|||2023-05-02|15/03/2023|-1.52|-1.08|1110000000|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||
2023-05-27 18:53:43|01033|20805|/equities/cna-financial-corp|R1000VALUE|CNA|USD|Financials|Insurance|United States|US1261171003|5600|CNA Financial Corporation|9.98B|9980000000|36.85|184202|-19.54|35.9-46.52|36.41-37.46|37.35|270854297|0.673|11.17|12.15B|12150000000|3.3|1.68|4.56|2023-07-31|2023-07-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.5|2|52|41|40|4|0|0|0.0233|-0.0526|0|0|0|0|2023-07-31|15/06/2023||1.21||3260000000|||2023-05-01|15/03/2023|1.19|1.19|2130000000|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||
2023-05-27 18:53:47|01034|1177768|/equities/sylvamo|R1000VALUE|SLVM|USD|Basic Materials|Paper \u0026 Forest Products|United States|US8713321029|6500|Sylvamo Corp|1.71B|1710000000|40.2|384048|-19.65|28.37-57.38|39.93-40.53|40.37|42563277|||3.77B|3770000000|4.34|1|2.41|2023-08-10|2023-08-10|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|53.5|2|55|52|12|4|0|0|0.1534|0.0047|0|0|0|0|2023-08-10|15/06/2023||2.33||1110000000|||2023-05-09|15/03/2023|2.51|2.44|959000000|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|||||||||||
2023-05-27 18:53:51|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|125.68|10.7-30.5|30.48-30.5|30.47|236511212|0.368|-9.32|805.50M|805500000|-3.27|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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||||||||||
2023-05-27 18:53:55|01036|1171379|/equities/hayward-holdings|R1000VALUE|HAYW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4212981009|1980|Hayward Holdings Inc|2.41B|2410000000|11.33|2033091|-25.56|7.97-16.49|11.24-11.44|11.34|212807774|0.947|21.4|1.11B|1110000000|0.529|||2023-07-31|2023-07-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|13.05|10|15|10|14|4|0|0|0.0693|0.0205|0|0|0|0|2023-07-31|15/06/2023||0.1776||283300000|||2023-05-04|15/03/2023|0.07|0.05|210100000|206150000|||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|||||||||
2023-05-27 18:54:00|01037|17336|/equities/tfs-financial-corp|R1000VALUE|TFSL|USD|Financials|Banking Services|United States|US87240R1077|1005|TFS Financial Corporation|3.16B|3160000000|11.39|393755|-22.99|11.05-15.7|11.14-11.43|11.26|277404057|0.481|40|309.78M|309780000|0.285|1.13|9.75|2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.125|2|14.25|14|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||
2023-05-27 18:54:05|01038|24426|/equities/seaboard-corp|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8115431079|13000|Seaboard Corporation|4.39B|4390000000|3780|1089|-7.83|3295-4296.8|3752-3811|3793.5|1160779|0.468|9.47|11.03B|11030000000|397.15|9|0.23|2023-08-01|2023-08-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||39|4|0|0|0|0|0|0|0|0|2023-08-01|15/06/2023|||||||2023-05-03|15/03/2023|-13.78||2500000000||||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|||
2023-05-27 18:54:10|01039|1179477|/equities/loyalty-ventures|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US54911Q1076|1400|Loyalty Ventures Inc|148.35K|148350|0.01|19801086|-99.91|0.01-11.41|0-0.01|0|24725000|1.16|-0.116|489.11M|489110000|-20.19|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|0|0|-17.86|0.0094|0|0|0|0|2023-08-11|15/06/2023||0.12||169730000|||2023-05-29|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|||||||||||
2023-05-27 18:54:14|01040|1175864|/equities/nable|R1000VALUE|NABL|USD|Technology|Software \u0026 IT Services|United States|US62878D1000|1486|N-Able Inc|2.56B|2560000000|14.05|718453|37.61|8.43-15.44|14.01-14.35|14.13|182037246|0.73|176.49|380.74M|380740000|0.084|||2023-08-10|2023-08-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.5|3|16|15|13|4|0|0|0.3857|0.0111|0|0|0|0|2023-08-10|15/06/2023||0.074||100420000|||2023-05-10|15/03/2023|0.08|0.07|99800000|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||||||||||
2023-05-27 18:54:18|01041|1166976|/equities/datto-holding-corp|R1000VALUE|MSP|USD|Technology|Software \u0026 IT Services|United States|US23821D1000|2089|Datto Holding Corp|5.82B|5820000000|35.18|1341520|0.6|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|||||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|||||||||
2023-05-27 18:54:22|01042|1096498|/equities/solarwinds-corp|R1000VALUE|SWI|USD|Technology|Software \u0026 IT Services|United States|US83417Q2049|2147|SolarWinds Corp|1.5B|1500000000|9.17|401381|-21.56|7.51-12.79|9.13-9.3|9.11|163697236|0.92|-1.59|728.48M|728480000|-5.76|||2023-08-01|2023-08-01|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13.0838|6|26|9|24|4|0|0|0.1095|0.0122|0|0|0|0|2023-08-01|15/06/2023||0.1667||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||
2023-05-27 18:54:27|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|PARAA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92556H1077|24500|Paramount Global Class A|11.26B|11260000000|17.43|63049|-50.09|16.06-36.97|16.92-17.53|16.33|646293829|1.66|-22.34|30.09B|30090000000|-0.778|0.2|1.15|2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.88|28|35|11|28|4|0|0|-0.0375|0.003|0|0|0|0|2023-08-03|15/06/2023||0.0661||7460000000|||2023-05-04|15/03/2023|0.09|0.1688|7270000000|7410000000|||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||
2023-05-27 18:54:31|01044|1168782|/equities/gores-holdings-v|R1000VALUE|AMBP|USD|Basic Materials|Containers \u0026 Packaging|United States|LU2369833749|6319|Ardagh Metal Packaging SA|2.22B|2220000000|3.71|1800175|-38.17|3.4-7|3.55-3.72|3.54|597231362|0.639|13.74|4.68B|4680000000|0.27|0.4|10.81|2023-07-27|2023-07-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.1611|9|8|4|12|4|0|0|0.0365|0.023|0|0|0|0|2023-07-27|15/06/2023||0.0674||1320000000|||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|||||||||||
2023-05-27 18:54:37|01045|6414|/equities/crocs|R2000GROWTH|CROX|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US2270461096|6680|Crocs Inc|6.62B|6620000000|106.74|1610723|100.34|46.08-151.32|103.36-108.41|104.32|62025478|1.95|10.74|3.78B|3780000000|10|||2023-07-20|2023-07-20|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|154.6|10|185|124|40|4|0|0|-0.2631|0.0969|0|0|0|0|2023-07-20|15/06/2023||2.96||1050000000|||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||
2023-05-27 18:54:42|01046|17404|/equities/tetra-tech|R2000GROWTH|TTEK|USD|Industrials|Professional \u0026 Commercial Services|United States|US88162G1031|21000|Tetra Tech Inc|7.3B|7300000000|137.11|256260|5.36|118.55-169.67|133.27-137.42|132.63|53229493|0.965|24.43|3.16B|3160000000|5.66|1.04|0.74|2023-07-26|2023-07-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|180.67|4|200|157|40|4|0|0|0.0246|0.0142|0|0|0|0|2023-07-26|15/06/2023||1.34||958400000|||2023-05-10|15/03/2023|1.17|1.02|970000000|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||
2023-05-27 18:54:47|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|LSCC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5184151042|949|Lattice Semiconductor Corporation|11.44B|11440000000|83.13|1934222|65.93|43.41-96.82|77.91-84.06|77.16|137648760|1.27|57.85|694.15M|694150000|1.45|||2023-08-01|2023-08-01|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|98.78|10|110|82|40|4|0|0|0.0802|0.0044|0|0|0|0|2023-08-01|15/06/2023||0.5101||188040000|||2023-05-01|15/03/2023|0.51|0.5|184310000|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||
2023-05-27 18:54:51|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|Software \u0026 IT Services|United States|US04342Y1047|1666|Asana Inc|4.6B|4600000000|21.25|2753563|2.81|11.32-29.51|20.75-21.76|20.53|216677336|1.36|-10.5|547.22M|547220000|-2.04|||2023-06-02|2023-06-02|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|22.5385|13|30|10|17|4|0|0|-0.1743|0.065|0|0|0|0|2023-09-07|15/07/2023||-0.1518||157810000|||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||||||
2023-05-27 18:54:56|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|NTLA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45826J1051|598|Intellia Therapeutics Inc|3.44B|3440000000|38.98|1093523|-13.4|32.44-76.45|38.01-39.42|39.22|88140978|1.85|-7.26|53.48M|53480000|-5.37|||2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|89.74|30|154|44|28|4|0|0|0.0933|0.1002|0|0|0|0|2023-08-03|15/06/2023||-1.33||12140000|||2023-05-04|15/03/2023|-1.17|-1.4|12610000|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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2023-05-27 18:55:37|01058|1123145|/equities/shockwave-medical|R2000GROWTH|SWAV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82489T1043|657|Shockwave Medical Inc|10.28B|10280000000|280.67|566569|66.4|154.45-320.54|276.99-283.48|278.71|36626211|0.989|42.33|557.18M|557180000|6.66|||2023-08-07|2023-08-07|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|289.3333|9|325|165|22|4|0|0|0.4208|0.1325|0|0|0|0|2023-08-07|15/06/2023||0.8441||172140000|||2023-05-08|15/03/2023|1.03|0.79|161100000|147300000|||2023-02-16|15/12/2022|3.71|1|144000000|142660000|||2022-11-07|15/09/2022|0.92|0.53|131300000|123970000|||2022-08-08|15/06/2022|0.68|0.4433|120750000|107510000|||2022-05-09|15/03/2022|0.39|0.184|93630000|86410000|||2022-02-17|15/12/2021|0.34|0.0853|84180000|75430000|||2021-11-08|15/09/2021|0.05|-0.0569|65160000|61210000|||2021-08-09|15/06/2021|-0.01|-0.3986|55910000|45220000|||2021-05-10|15/03/2021|-0.68|-0.4462|31900000|29900000|||2021-02-17|15/12/2020|-0.46|-0.4236|22720000|20160000|||2020-11-09|15/09/2020|-0.38|-0.5531|19590000|14680000|||2020-08-11|15/06/2020|-0.56|-0.62|10290000|8350000|||2020-05-12|15/03/2020|-0.59|-0.49|15200000|14170000|||2020-02-13|15/12/2019|-0.49|-0.51|14300000|13470000|||2019-11-08|15/09/2018|-5.73||3600000||||2019-11-07|15/09/2019|-0.46|-0.51|11330000|10430000|||2019-08-06|15/06/2018|-0.38||2280000||||2019-08-05|15/06/2019|-0.38|-0.53|10010000|8290000|||2019-05-09|15/03/2018|-0.36||1320000|||
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2023-05-27 18:55:51|01061|100233|/equities/varonis-systems|R2000GROWTH|VRNS|USD|Technology|Software \u0026 IT Services|United States|US9222801022|2065|Varonis Systems|2.81B|2810000000|25.65|1039002|-21.46|15.61-35.38|25.01-26.01|25.02|109712572|0.886|-24.77|484.72M|484720000|-1.04|||2023-07-31|2023-07-31|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|31.5789|19|63|24|38|4|0|0|-0.2377|0.0391|0|0|0|0|2023-07-31|15/06/2023||0.0215||119140000|||2023-05-01|15/03/2023|-0.35|-0.05|107300000|106910000|||2023-02-06|15/12/2022|0.21|0.17|142600000|140640000|||2022-10-31|15/09/2022|0.06|0.06|123300000|124350000|||2022-08-01|15/06/2022|-0.0001|-0.0103|111450000|111210000|||2022-05-02|15/03/2022|-0.09|-0.1012|96260000|95930000|||2022-02-07|15/12/2021|0.16|0.1285|126580000|122440000|||2021-11-01|15/09/2021|0.05|0.0191|100350000|97410000|||2021-08-02|15/06/2021|-0.01|-0.0315|88420000|83720000|||2021-05-03|15/03/2021|-0.08|-0.1283|74790000|68880000|||2021-02-08|15/12/2020|0.1133|0.04|95200000|84070000|||2020-10-26|15/09/2020|0.06|-0.1258|76750000|69930000|||2020-08-03|15/06/2020|-0.15|-0.35|66570000|56900000|||2020-05-04|15/03/2020|-0.56|-0.59|54180000|54040000|||2020-02-10|15/12/2019|-0.09|-0.1|72560000|72090000|||2019-10-28|15/09/2019|-0.16|-0.34|65600000|61390000|||2019-07-29|15/06/2019|-0.3|-0.32|59620000|62340000|||2019-04-29|15/03/2019|-0.38|-0.37|56360000|59400000|||2019-02-11|15/12/2018|0.54|0.34|87520000|87380000|||2018-10-29|15/09/2018|0.05|-0.00|67050000|64470000||
2023-05-27 18:55:56|01062|992965|/equities/blackline-inc|R2000GROWTH|BL|USD|Technology|Software \u0026 IT Services|United States|US09239B1098|1915|Blackline Inc|3.1B|3100000000|51.22|560594|-29.84|48.73-79.23|49.57-51.31|49.51|60487900||-96.95|541.69M|541690000|-0.525|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.5|17|87|50|28|4|0|0|0.8182|0.025|0|0|0|0|2023-08-03|15/06/2023||0.2869||144370000|||2023-05-04|15/03/2023|0.34|0.16|139000000|138060000|||2023-02-14|15/12/2022|0.35|0.17|139960000|139600000|||2022-11-03|15/09/2022|0.21|0.09|134300000|134160000|||2022-08-04|15/06/2022|0.07|0.0073|128480000|126570000|||2022-05-05|15/03/2022|0.01|-0.0792|120240000|119550000|||2022-02-10|15/12/2021|0.08|0.1024|115330000|113600000|||2021-11-04|15/09/2021|0.24|0.1142|109400000|107070000|||2021-08-05|15/06/2021|0.15|0.08|102120000|101080000|||2021-05-06|15/03/2021|0.11|0.0492|98860000|96100000|||2021-02-11|15/12/2020|0.21|0.07|95710000|91630000|||2020-10-29|15/09/2020|0.25|0.1136|90530000|85060000|||2020-08-06|15/06/2020|0.2|0.11|83270000|81030000|||2020-04-30|15/03/2020|0.1|0.05|82600000|79390000|||2020-02-13|15/12/2019|0.14|0.13|80260000|77850000|||2019-11-06|15/09/2019|0.12|0.03|74930000|72330000|||2019-08-01|15/06/2019|0.1|0.01|69660000|68020000|||2019-05-02|15/03/2019|0.02|-0.01|64130000|63330000|||2019-02-14|15/12/2018|0.03|0.01|62320000|61650000|||2018-11-01|15/09/2018|0.07|0.00|58730000|57640000||
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2023-05-27 18:56:06|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|MEDP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US58506Q1094|5200|Medpace Holdings Inc|6.21B|6210000000|203.55|348533|50.18|130.79-241.48|201.21-205.95|202.16|30499074|1.42|24.94|1.56B|1560000000|8.18|||2023-07-24|2023-07-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|224.75|4|252|215|28|4|0|0|0.1622|0.0622|0|0|0|0|2023-07-24|15/06/2023||1.9||433720000|||2023-04-24|15/03/2023|2.27|1.82|434100000|401830000|||2023-02-13|15/12/2022|2.12|1.79|394100000|386090000|||2022-10-24|15/09/2022|2.05|1.47|383740000|357170000|||2022-07-25|15/06/2022|1.46|1.31|351210000|344010000|||2022-04-25|15/03/2022|1.69|1.26|330950000|327090000|||2022-02-14|15/12/2021|1.32|1.25|308550000|309030000|||2021-10-25|15/09/2021|1.29|1.08|295570000|291560000|||2021-07-26|15/06/2021|1.06|0.9897|278290000|272790000|||2021-04-26|15/03/2021|1.14|1.01|259970000|265290000|||2021-02-15|15/12/2020|1.35|1.24|259680000|245960000|||2020-10-26|15/09/2020|1.09|1.07|230370000|218580000|||2020-07-27|15/06/2020|0.64|0.4|205000000|182500000|||2020-04-28|15/03/2020|0.76|0.74|230880000|226320000|||2020-02-24|15/12/2019|0.85|0.76|229890000|222370000|||2019-10-28|15/09/2019|0.71|0.71|216240000|217150000|||2019-07-29|15/06/2019|0.81|0.64|214100000|200990000|||2019-04-29|15/03/2019|0.64|0.6|200740000|190330000|||2019-02-25|15/12/2018|0.76|0.66|192120000|184960000|||2018-10-29|15/09/2018|0.67|0.62|179250000|175280000||
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2023-05-27 18:56:16|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|ARWR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04280A1007|329|Arrowhead Pharmaceuticals Inc|3.59B|3590000000|33.6|1148113|0.81|23.09-48.48|32.97-33.89|33.57|106900421|1.02|-23.6|272.81M|272810000|-1.42|||2023-08-03|2023-08-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|62.23|14|90|27|39|4|0|0|-0.7286|0.8995|0|0|0|0|2023-08-03|15/06/2023||-0.6501||39510000|||2023-05-02|15/03/2023|0.45|-0.618|146300000|45480000|||2023-02-06|15/12/2022|-0.39|0.43|62500000|172970000|||2022-11-28|15/09/2022|-0.8|-0.584|31570000|50300000|||2022-08-04|15/06/2022|-0.68|-0.5686|32410000|45750000|||2022-05-10|15/03/2022|0.41|0.1449|151810000|122150000|||2022-02-02|15/12/2021|-0.6|-0.4469|27440000|47810000|||2021-11-22|15/09/2021|-0.61|0.0478|38290000|42190000|||2021-08-05|15/06/2021|-0.29|-0.1378|45890000|43470000|||2021-05-04|15/03/2021|-0.26|0.1031|32810000|39420000|||2021-02-04|15/12/2020|-0.2|0.1213|21300000|106120000|||2020-11-23|15/09/2020|-0.48|0.0991|7630000|57760000|||2020-08-05|15/06/2020|-0.13|-0.12|27380000|30420000|||2020-05-07|15/03/2020|-0.2|-0.11|23530000|22160000|||2020-02-05|15/12/2019|-0.03|0.02|29450000|31080000|||2019-11-25|15/09/2019|0.11|0.16|43290000|40980000|||2019-08-05|15/06/2019|0.21|0.28|42700000|54370000|||2019-05-08|15/03/2019|0.24|0.2|48150000|42920000|||2019-02-07|15/12/2018|0.13|0.54|34660000|71600000|||2018-12-11|15/09/2018|-0.11|0.41|11260000|54230000||
2023-05-27 18:56:21|01067|943118|/equities/workiva-inc|R2000GROWTH|WK|USD|Technology|Software \u0026 IT Services|United States|US98139A1051|2447|Workiva Inc|5.04B|5040000000|94.41|386702|34.05|59.43-104.76|92.63-95.75|91.94|53390236|1.16|-42.36|558.39M|558390000|-2.23|||2023-08-01|2023-08-01|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|101.625|8|110|83|35|4|0|0|0.8422|0.032|0|0|0|0|2023-08-01|15/06/2023||-0.0781||153400000|||2023-05-02|15/03/2023|-0.12|-0.05|150200000|149610000|||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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2023-05-27 18:56:53|01073|16219|/equities/gsi-group|R2000GROWTH|NOVT|USD|Technology|Electronic Equipment \u0026 Parts|United States|CA67000B1040|2700|Novanta Inc|5.95B|5950000000|166.29|122586|32.96|110.84-173.1|161.97-167.4|161.97|35805586|1.3|81.1|875.82M|875820000|2.06|||2023-08-08|2023-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|164|2|167|161|40|4|0|0|0.1796|0.0246|0|0|0|0|2023-08-08|15/06/2023||0.7567||225500000|||2023-05-09|15/03/2023|0.74|0.64|219100000|211080000|||2023-03-01|15/12/2022|0.75|0.67|218400000|215760000|||2022-11-08|15/09/2022|0.81|0.76|223000000|217620000|||2022-08-09|15/06/2022|0.78|0.72|215360000|210470000|||2022-05-10|15/03/2022|0.73|0.63|204220000|195960000|||2022-03-01|15/12/2021|0.67|0.6425|198960000|192260000|||2021-11-09|15/09/2021|0.75|0.5975|177730000|173270000|||2021-08-10|15/06/2021|0.62|0.5075|167520000|164320000|||2021-05-11|15/03/2021|0.58|0.3875|162580000|156280000|||2021-03-01|15/12/2020|0.53|0.44|147500000|147050000|||2020-11-10|15/09/2020|0.42|0.3933|142930000|141370000|||2020-08-06|15/06/2020|0.48|0.23|144730000|138120000|||2020-05-12|15/03/2020|0.51|0.32|155470000|142610000|||2020-02-26|15/12/2019|0.55|0.54|159700000|157080000|||2019-11-05|15/09/2019|0.53|0.52|154100000|155040000|||2019-08-06|15/06/2019|0.54|0.54|155150000|154490000|||2019-05-07|15/03/2019|0.53|0.48|157190000|156200000|||2019-02-27|15/12/2018|0.56|0.51|156200000|154510000|||2018-11-06|15/09/2018|0.61|0.52|160790000|154430000||
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2023-05-27 18:57:19|01078|17254|/equities/staar-surgical|R2000GROWTH|STAA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8523123052|697|STAAR Surgical Company|2.89B|2890000000|59.79|569948|-4.88|46.35-112.27|58.54-60.79|59.32|48329250|1.23|91.5|294.72M|294720000|0.662|||2023-08-02|2023-08-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.78|12|95|60|40|4|0|0|-0.4|0.0503|0|0|0|0|2023-08-02|15/06/2023||0.2718||92570000|||2023-05-03|15/03/2023|0.05|0.07|73500000|66200000|||2023-02-21|15/12/2022|0.14|0.14|64000000|64120000|||2022-11-02|15/09/2022|0.21|0.21|76000000|75010000|||2022-08-10|15/06/2022|0.42|0.2329|81100000|80120000|||2022-05-04|15/03/2022|0.29|0.15|63200000|60530000|||2022-02-23|15/12/2021|0.19|0.1703|59000000|59490000|||2021-11-03|15/09/2021|0.21|0.1667|58350000|57900000|||2021-08-04|15/06/2021|0.27|0.0814|62370000|52590000|||2021-05-05|15/03/2021|0.2|0.0333|50750000|44260000|||2021-02-24|15/12/2020|0.14|0.0817|46000000|44280000|||2020-11-04|15/09/2020|0.14|0.0867|47080000|42990000|||2020-08-05|15/06/2020|0.03|0.01|35190000|35750000|||2020-05-06|15/03/2020|0.04|0.03|35190000|32940000|||2020-02-26|15/12/2019|0.12|0.07|38880000|38430000|||2019-10-30|15/09/2019|0.12|0.09|39100000|38570000|||2019-07-31|15/06/2019|0.14|0.1|39660000|39120000|||2019-05-01|15/03/2019|0.09|0.05|32580000|32340000|||2019-02-21|15/12/2018|0.07|0.02|31190000|30990000|||2018-10-31|15/09/2018|0.07|-0.03|31770000|28940000||
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2023-05-27 18:58:32|01092|40083|/equities/neogenomics-inc|R2000GROWTH|NEO|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US64049M2098|2000|NeoGenomics Inc|2.2B|2200000000|17.27|1180141|109.84|6-20.54|17.24-17.58|17.37|127578138|1.12|-17.09|529.78M|529780000|-1.01|||2023-08-01|2023-08-01|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21.9091|11|28|17|40|4|0|0|-0.3472|0.0211|0|0|0|0|2023-08-01|15/06/2023||-0.1125||137430000|||2023-05-08|15/03/2023|-0.09|-0.1394|137220000|129270000|||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||
2023-05-27 18:58:36|01093|52417|/equities/celsius-holdings|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|Beverages|United States|US15118V2079|225|Celsius Holdings Inc|9.71B|9710000000|126.44|1069676|92.04|52.11-138.8|125.25-129.86|129.11|76789201|1.79|-55.32|780.15M|780150000|-2.29|||2023-08-10|2023-08-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|135.6|10|160|122|26|4|0|0|-1.4273|0.133|0|0|0|0|2023-08-10|15/06/2023||0.3056||267030000|||2023-05-09|15/03/2023|0.4|0.19|260000000|218310000|||2023-03-01|15/12/2022|-0.37|0.15|178000000|180100000|||2022-11-09|15/09/2022|-2.46|0.1|188200000|161820000|||2022-08-09|15/06/2022|0.12|0.0833|154020000|148740000|||2022-05-10|15/03/2022|0.09|0.0298|133390000|114270000|||2022-03-01|15/12/2021|0.15|0.0395|104250000|92090000|||2021-11-11|15/09/2021|0.03|0.066|94910000|74970000|||2021-08-12|15/06/2021|0.05|0.0239|65070000|53470000|||2021-05-13|15/03/2021|0.01|0.0033|50030000|42070000|||2021-03-11|15/12/2020|0.02|0.025|35700000|34620000|||2020-11-12|15/09/2020|0.06|0.02|36840000|33010000|||2020-08-06|15/06/2020|0.02|-0.01|30040000|24210000|||2020-05-12|15/03/2020|0.01|-0.01|28180000|23360000|||2020-03-12|15/12/2019|-0.02|-0.01|24120000|21490000|||2019-11-07|15/09/2019|0.03|-0.02|20420000|18940000|||2019-08-08|15/06/2019|-0.03|-0.02|16120000|15080000|||2019-05-09|15/03/2019|0.19|-0.03|14490000|14450000|||2019-03-14|15/12/2018|-0.02|-0.05|14680000|12430000|||2018-11-08|15/09/2018|-0.08|-0.04|16570000|12440000||
2023-05-27 18:58:41|01094|21128|/equities/maximus-inc|R2000GROWTH|MMS|USD|Industrials|Professional \u0026 Commercial Services|United States|US5779331041|35800|Maximus Inc|4.88B|4880000000|80.33|350176|24.83|54.46-85.25|79.88-81.04|79.7|60783621|0.689|28.66|4.76B|4760000000|2.81|1.12|1.39|2023-08-03|2023-08-03|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|100|2|100|100|40|4|0|0|0.1462|0.0677|0|0|0|0|2023-08-03|15/06/2023||0.7||1200000000|||2023-05-03|15/03/2023|0.8|0.54|1210000000|1200000000|||2023-02-08|15/12/2022|0.94|0.48|1250000000|1110000000|||2022-11-21|15/09/2022|1.13|0.7|1180000000|1120000000|||2022-08-03|15/06/2022|0.51|0.71|1130000000|1110000000|||2022-05-04|15/03/2022|0.8|0.715|1180000000|1070000000|||2022-02-03|15/12/2021|0.85|0.7733|1150000000|1090000000|||2021-11-18|15/09/2021|0.83|0.8725|1110000000|1080000000|||2021-08-05|15/06/2021|1.51|1.09|1240000000|1090000000|||2021-05-06|15/03/2021|1.29|0.8237|959280000|850650000|||2021-02-04|15/12/2020|1.03|0.902|945550000|845620000|||2020-11-19|15/09/2020|1.02|0.892|923840000|862050000|||2020-08-06|15/06/2020|1.04|0.78|901340000|801300000|||2020-05-07|15/03/2020|0.43|0.82|818140000|815860000|||2020-02-06|15/12/2019|0.91|0.89|818230000|800270000|||2019-11-19|15/09/2019|0.93|0.94|754970000|756390000|||2019-08-08|15/06/2019|0.97|0.93|730710000|755080000|||2019-05-09|15/03/2019|0.96|0.91|736520000|758960000|||2019-02-07|15/12/2018|0.86|0.8|664620000|668680000|||2018-11-20|15/09/2018|0.71|0.72|558450000|587580000||
2023-05-27 18:58:46|01095|953821|/equities/wingstop-inc|R2000GROWTH|WING|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9741551033|565|Wingstop Inc|6.02B|6020000000|200.77|579683|165.36|71.21-223.77|199.79-202.65|201.1|29968872|1.57|100.97|390.04M|390040000|2|0.76|0.37|2023-07-27|2023-07-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|208.19|21|240|107|33|4|0|0|0.1362|0.0127|0|0|0|0|2023-07-27|15/06/2023||0.4942||102920000|||2023-05-03|15/03/2023|0.59|0.45|108720000|99430000|||2023-02-22|15/12/2022|0.6|0.41|104900000|100960000|||2022-10-26|15/09/2022|0.45|0.3625|92670000|89820000|||2022-07-28|15/06/2022|0.45|0.3615|83780000|86140000|||2022-05-04|15/03/2022|0.34|0.3648|76210000|86180000|||2022-02-16|15/12/2021|0.24|0.3152|72030000|73530000|||2021-11-03|15/09/2021|0.29|0.3532|65780000|74830000|||2021-07-28|15/06/2021|0.38|0.3302|74000000|73300000|||2021-04-28|15/03/2021|0.44|0.3097|70690000|69110000|||2021-02-17|15/12/2020|0.18|0.2261|63280000|64120000|||2020-11-02|15/09/2020|0.34|0.3368|63990000|64140000|||2020-07-29|15/06/2020|0.39|0.29|66110000|62420000|||2020-05-06|15/03/2020|0.27|0.24|55440000|55690000|||2020-02-19|15/12/2019|0.14|0.17|53190000|53080000|||2019-10-30|15/09/2019|0.2|0.17|49880000|49210000|||2019-08-01|15/06/2019|0.17|0.17|48560000|47520000|||2019-05-07|15/03/2019|0.22|0.19|48050000|45780000|||2019-02-27|15/12/2018|0.15|0.17|40510000|40630000|||2018-10-29|15/09/2018|0.21|0.19|38250000|38070000||
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2023-05-27 18:58:55|01097|1052916|/equities/national-vision|R2000GROWTH|EYE|USD|Consumer Cyclicals|Specialty Retailers|United States|US63845R1077|13735|National Vision Holdings Inc|2.01B|2010000000|25.76|1803686|-7.67|17.25-43.82|24.85-25.82|25.43|78086741|1.42|68.6|2.04B|2040000000|0.382|||2023-08-10|2023-08-10|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|28.0909|11|38|20|25|4|0|0|0.5428|0.0249|0|0|0|0|2023-08-10|15/06/2023||0.1319||526470000|||2023-05-11|15/03/2023|0.31|0.28|562400000|552680000|||2023-03-01|15/12/2022|-0.08|-0.02|468900000|471770000|||2022-11-10|15/09/2022|0.15|0.14|499200000|506040000|||2022-08-11|15/06/2022|0.21|0.0632|509560000|500720000|||2022-05-10|15/03/2022|0.33|0.3|527710000|538380000|||2022-02-28|15/12/2021|0.13|-0.0302|477850000|457470000|||2021-11-10|15/09/2021|0.38|0.2496|518010000|512260000|||2021-08-12|15/06/2021|0.48|0.2288|549490000|483580000|||2021-05-13|15/03/2021|0.48|0.3194|534180000|519120000|||2021-03-03|15/12/2020|0.45|0.1335|496700000|472410000|||2020-11-05|15/09/2020|0.54|0.266|485350000|488320000|||2020-08-06|15/06/2020|-0.41|-0.51|260010000|254440000|||2020-05-07|15/03/2020|0.28|0.15|469700000|449770000|||2020-02-26|15/12/2019|0.11|0.01|401760000|388300000|||2019-11-07|15/09/2019|0.18|0.12|431900000|428220000|||2019-08-06|15/06/2019|0.2|0.21|429450000|423270000|||2019-05-09|15/03/2019|0.33|0.31|461220000|455420000|||2019-02-27|15/12/2018|0.01|0.01|355920000|350140000|||2018-11-13|15/09/2018|0.12|0.12|387430000|374810000||
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2023-05-27 18:59:07|01099|15534|/equities/balchem-corp|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0576652004|1340|Balchem Corporation|3.95B|3950000000|122.51|87954|-3.18|110.15-143.88|122.21-123.57|122.81|32227733|0.707|39.57|946.03M|946030000|3.1|0.71|0.57|2023-07-28|2023-07-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|150|3|160|140|40|4|0|0|0.0901|0.0069|0|0|0|0|2023-07-28|15/06/2023||0.84||245530000|||2023-04-28|15/03/2023|0.94|0.62|232500000|231830000|||2023-02-24|15/12/2022|0.94|0.8|232500000|241540000|||2022-11-04|15/09/2022|1|0.935|244270000|239620000|||2022-07-29|15/06/2022|1.07|0.94|236690000|223530000|||2022-04-29|15/03/2022|1.03|0.82|228870000|207690000|||2022-02-18|15/12/2021|0.85|0.78|213130000|198170000|||2021-10-29|15/09/2021|0.92|0.84|197870000|196130000|||2021-07-30|15/06/2021|0.93|0.82|202370000|185440000|||2021-04-30|15/03/2021|0.87|0.79|185660000|181590000|||2021-02-19|15/12/2020|0.83|0.685|180710000|175330000|||2020-10-28|15/09/2020|0.83|0.6625|175140000|169550000|||2020-07-31|15/06/2020|0.85|0.56|173360000|161350000|||2020-05-01|15/03/2020|0.81|0.62|174440000|169870000|||2020-02-21|15/12/2019|0.88|0.69|166530000|165550000|||2019-11-05|15/09/2019|0.81|0.66|158600000|167430000|||2019-08-01|15/06/2019|0.77|0.69|161550000|166350000|||2019-05-03|15/03/2019|0.73|0.68|157030000|164330000|||2019-02-28|15/12/2018|0.77|0.69|163540000|161420000|||2018-11-06|15/09/2018|0.73|0.65|155040000|163660000||
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2023-05-27 18:59:17|01101|1054949|/equities/evoqua-water|R2000GROWTH|AQUA|USD|Industrials|Professional \u0026 Commercial Services|United States|US30057T1051|4500|Evoqua Water Technologies|6.10B|6100000000|49.88|2022637|39.64|30.44-52.3|49.84-51.62|49.41|122370428|1.79|79.26|1.86B|1860000000|0.647|||2023-08-01|2023-08-01|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.67|4|51|44|26|4|0|0|0.1888|0.0294|0|0|0|0|2023-08-01|15/06/2023||0.2691||477830000|||2023-05-02|15/03/2023|0.08|0.22|477800000|455330000|||2023-01-31|15/12/2022|0.07|0.15|435800000|426680000|||2022-11-15|15/09/2022|0.33|0.32|504800000|465390000|||2022-08-02|15/06/2022|0.2148|0.2298|439300000|431720000|||2022-05-03|15/03/2022|0.2303|0.1873|426730000|412620000|||2022-02-01|15/12/2021|0.12|0.0793|366300000|349490000|||2021-11-16|15/09/2021|0.34|0.2879|425990000|414250000|||2021-08-03|15/06/2021|0.1737|0.1851|369680000|364150000|||2021-05-05|15/03/2021|0.1162|0.1054|346560000|341620000|||2021-02-02|15/12/2020|0.0585|0.0286|322190000|323640000|||2020-11-17|15/09/2020|0.29|0.2197|383900000|371550000|||2020-08-04|15/06/2020|0.2|0.08|347800000|328680000|||2020-05-06|15/03/2020|0.14|0.09|351700000|340310000|||2020-02-04|15/12/2019|0.04|0.01|346110000|321460000|||2019-11-21|15/09/2019|0.1581|0.19|412470000|386840000|||2019-08-06|15/06/2019|0.0982|0.13|360340000|360120000|||2019-05-10|15/03/2019|0.14|0.13|348630000|353410000|||2019-02-05|15/12/2018|-0.0065|0.01|323000000|312750000|||2018-11-27|15/09/2018|0.1509|0.15|366330000|362620000||
2023-05-27 18:59:22|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|TENB|USD|Technology|Software \u0026 IT Services|United States|US88025T1025|1900|Tenable Holdings Inc|4.49B|4490000000|39.09|939763|-21.03|28.8-53.75|37.78-39.54|37.63|114833241|1.24|-47.55|712.66M|712660000|-0.826|||2023-07-25|2023-07-25|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|47.3571|14|55|35|26|4|0|0|0.7679|0.0282|0|0|0|0|2023-07-25|15/06/2023||0.1016||190830000|||2023-04-24|15/03/2023|0.11|0.03|188840000|187170000|||2023-02-07|15/12/2022|0.12|0.07|184600000|181410000|||2022-10-25|15/09/2022|0.15|0.0302|174850000|170190000|||2022-07-26|15/06/2022|0.05|0.0116|164340000|163290000|||2022-04-26|15/03/2022|0.06|0.0494|159370000|153500000|||2022-02-01|15/12/2021|0.05|0.0251|149020000|144540000|||2021-10-26|15/09/2021|0.07|0.0213|138660000|134590000|||2021-07-27|15/06/2021|0.09|0.0487|130260000|125500000|||2021-04-27|15/03/2021|0.13|0.072|123190000|119960000|||2021-02-02|15/12/2020|0.13|0.061|118080000|114590000|||2020-10-27|15/09/2020|0.09|0.0277|112280000|109630000|||2020-07-28|15/06/2020|0.04|-0.06|107210000|102160000|||2020-04-28|15/03/2020|-0.09|-0.19|102650000|100280000|||2020-02-04|15/12/2019|-0.11|-0.13|97050000|94270000|||2019-10-29|15/09/2019|-0.07|-0.11|91850000|88790000|||2019-07-30|15/06/2019|-0.1|-0.15|85380000|82740000|||2019-04-30|15/03/2019|-0.13|-0.18|80300000|78370000|||2019-02-05|15/12/2018|-0.12|-0.14|75220000|72840000|||2018-11-08|15/09/2017|-0.12||48980000|||
2023-05-27 18:59:28|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|AMN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0017441017|3800|AMN Healthcare Services Inc|3.82B|3820000000|96.23|705141|2.65|81.15-129.04|95.85-97.1|96.06|39645292|0.333|10.9|4.82B|4820000000|8.84|||2023-08-03|2023-08-03|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|112.8571|7|135|98|40|4|0|0|0.1534|0.0315|0|0|0|0|2023-08-03|15/06/2023||1.94||987710000|||2023-05-04|15/03/2023|2.49|2.34|1130000000|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||
2023-05-27 18:59:33|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|3.36B|3360000000|105.67|144220|-11.9|81.59-126.26|102.68-106.28|102.84|31820355|1.4|25.91|2.23B|2230000000|4.08|0.4|0.38|2023-07-26|2023-07-26|strong_buy|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|114.5|4|128|85|40|4|0|0|0.3186|0.0299|0|0|0|0|2023-07-26|15/06/2023||1.23||584550000|||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||
2023-05-27 18:59:39|01105|29662|/equities/matador-resources-co|R2000GROWTH|MTDR|USD|Energy|Oil \u0026 Gas|United States|US5764852050|286|Matador Resources Company|5.51B|5510000000|46.27|1378284|-20.4|41.17-73.78|45.42-46.57|45.89|119184414|3.55|4.68|2.88B|2880000000|9.88|0.6|1.27|2023-07-25|2023-07-25|sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|69.42|12|81|60|40|4|0|0|0.387|0.0716|0|0|0|0|2023-07-25|15/06/2023||1.6||664970000|||2023-04-25|15/03/2023|1.5|1.33|560280000|552910000|||2023-02-21|15/12/2022|2.08|1.99|707480000|650450000|||2022-10-25|15/09/2022|2.68|2.51|840930000|736860000|||2022-07-26|15/06/2022|3.47|3.14|943930000|815410000|||2022-04-26|15/03/2022|2.32|2.07|626520000|599890000|||2022-02-22|15/12/2021|1.26|1.08|566360000|428020000|||2021-10-26|15/09/2021|1.25|0.9903|472350000|376940000|||2021-07-27|15/06/2021|1.02|0.7794|412070000|357790000|||2021-04-28|15/03/2021|0.71|0.4095|266850000|263910000|||2021-02-23|15/12/2020|0.27|0.1204|224240000|239670000|||2020-10-27|15/09/2020|0.1|-0.0696|203100000|192670000|||2020-07-28|15/06/2020|-0.03|-0.15|62920000|165910000|||2020-04-29|15/03/2020|0.2|0.01|371590000|230300000|||2020-02-25|15/12/2019|0.39|0.28|288680000|258830000|||2019-10-29|15/09/2019|0.32|0.21|279400000|230090000|||2019-07-31|15/06/2019|0.3|0.2|241700000|214070000|||2019-05-01|15/03/2019|0.19|0.16|173890000|197930000|||2019-02-26|15/12/2018|0.37|0.27|205800000|202720000|||2018-10-31|15/09/2018|0.48|0.37|207180000|207790000||
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2023-05-27 18:59:54|01108|1096126|/equities/livent-corp|R2000GROWTH|LTHM|USD|Basic Materials|Chemicals|United States|US53814L1089|1350|Livent Corp|4.29B|4290000000|23.9|3256758|-20.86|18.26-36.38|23.5-24.1|23.61|179687880|1.81|12.65|923.20M|923200000|1.9|||2023-08-02|2023-08-02|sell|buy|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|32.7875|16|45|26|25|4|0|0|-0.4619|0.0034|0|0|0|0|2023-08-02|15/06/2023||0.4643||252110000|||2023-05-02|15/03/2023|0.6|0.39|253500000|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||
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2023-05-27 19:00:13|01112|21036|/equities/maxlinear-inc|R2000GROWTH|MXL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US57776J1007|1503|MaxLinear Inc|2.38B|2380000000|29.72|584678|-23.79|23.05-43.64|28.73-30.34|28.47|79981142|1.93|23.49|1.10B|1100000000|1.28|||2023-07-27|2023-07-27|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|37.55|11|50|25|40|4|0|0|0.1604|0.0028|0|0|0|0|2023-07-27|15/06/2023||0.3626||191000000|||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||
2023-05-27 19:00:18|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|Paper \u0026 Forest Products|United States|US90278Q1085|15000|Ufp Industries Inc|5B|5000000000|80.79|346406|4.84|64.13-99.4|80.07-81.25|80.53|61945570|1.48|8.07|8.96B|8960000000|10.05|1|1.21|2023-07-19|2023-07-19|strong_sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|104.3333|6|112|100|40|4|0|0|0.8936|0.0912|0|0|0|0|2023-07-19|15/06/2023||2.3||2280000000|||2023-05-02|15/03/2023|1.98|1.79|1820000000|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||
2023-05-27 19:00:24|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|BEAM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US07373V1052|507|Beam Therapeutics Inc|2.39B|2390000000|32.37|962499|-0.58|28.04-73.27|31.41-32.69|32.21|73971349||-8.02|76.70M|76700000|-4.05|||2023-08-08|2023-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67|13|105|37|21|4|0|0|0.4664|1.5999|0|0|0|0|2023-08-08|15/06/2023||-1.43||16940000|||2023-05-10|15/03/2023|-1.33|-1.34|24200000|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|||
2023-05-27 19:00:28|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|2.97|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|||||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||
2023-05-27 19:00:33|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|DNLI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24823R1059|413|Denali Therapeutics Inc|4.1B|4100000000|29.96|740670|24.01|20.76-39.43|29.52-30.3|29.81|136888912|1.33|-10.49|101.46M|101460000|-2.87|||2023-08-02|2023-08-02|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|58.6429|14|105|30|26|4|0|0|-1.219|-0.0367|0|0|0|0|2023-08-02|15/06/2023||-0.5803||37010000|||2023-05-08|15/03/2023|-0.8|-0.71|35140000|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||
2023-05-27 19:00:38|01117|41304|/equities/fate-therap|R2000GROWTH|FATE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31189P1021|551|Fate Therapeutics Inc|504.71M|504710000|5.13|2645670|-77.13|4.02-37.13|5-5.19|5.04|98384456|1.49|-2.14|136.87M|136870000|-2.42|||2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.16|23|16|4|35|4|0|0|0.0494|0.4508|0|0|0|0|2023-08-02|15/06/2023||-0.5998||6700000|||2023-05-03|15/03/2023|-0.19|-0.61|58980000|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||
2023-05-27 19:00:42|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|BE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0937121079|2530|Bloom Energy Corp|2.92B|2920000000|13.99|3852941|-15.57|12.33-31.47|13.35-14.09|13.55|208540057|2.85|-9.19|1.27B|1270000000|-1.52|||2023-08-08|2023-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.64|21|35|18|26|4|0|0|-3.8|0.0145|0|0|0|0|2023-08-08|15/06/2023||-0.1338||314880000|||2023-05-09|15/03/2023|-0.22|-0.23|275200000|261080000|||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||
2023-05-27 19:00:47|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|4.67B|4670000000|121.19|481336|16.55|70.5-154.86|119.08-121.34|119.49|38559667|2.17|6.08|3.82B|3820000000|19.82|||2023-08-01|2023-08-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|167.6|5|185|159|29|4|0|0|0.2142|0.0504|0|0|0|0|2023-08-01|15/06/2023||4.08||970050000|||2023-05-09|15/03/2023|4.87|4.27|895900000|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||
2023-05-27 19:00:53|01120|101888|/equities/q2-holdings|R2000GROWTH|QTWO|USD|Technology|Software \u0026 IT Services|United States|US74736L1098|2246|Q2 Holdings|1.62B|1620000000|27.82|786436|-46.69|18.91-54.92|27.16-27.86|27.1|58198202|1.45|-18.63|584.61M|584610000|-1.49|||2023-08-02|2023-08-02|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|29.75|12|35|24|36|4|0|0|-0.0684|0.0116|0|0|0|0|2023-08-02|15/06/2023||0.1229||156190000|||2023-05-09|15/03/2023|-0.01|0.07|153000000|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||
2023-05-27 19:00:57|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|HGV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US43283X1054|13000|Hilton Grand Vacations Inc|5.03B|5030000000|45.11|1062672|0.02|32.12-51.81|45.02-45.69|45.15|111404258|2.03|14.03|3.66B|3660000000|3.22|||2023-07-27|2023-07-27|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|63.2|5|85|49|28|4|0|0|1.6943|0.0673|0|0|0|0|2023-07-27|15/06/2023||0.8631||1020000000|||2023-04-27|15/03/2023|0.79|0.6|934000000|896980000|||2023-03-01|15/12/2022|0.67|0.77|992000000|975450000|||2022-11-09|15/09/2022|1.24|0.79|1120000000|926470000|||2022-08-09|15/06/2022|0.63|0.8806|948000000|951370000|||2022-05-09|15/03/2022|0.42|0.6695|779000000|761250000|||2022-03-01|15/12/2021|0.76|0.7606|838000000|796220000|||2021-11-09|15/09/2021|1.56|0.2184|928000000|387740000|||2021-07-29|15/06/2021|0.1|0.1857|334000000|298550000|||2021-04-29|15/03/2021|-0.08|-0.0594|235000000|219120000|||2021-03-01|15/12/2020|-1.68|-0.0452|212000000|242280000|||2020-10-29|15/09/2020|0.01|-0.1952|208000000|217080000|||2020-07-30|15/06/2020|-0.52|-0.48|123000000|125030000|||2020-04-30|15/03/2020|0.09|0.37|351000000|381740000|||2020-02-27|15/12/2019|1.05|0.53|503000000|477870000|||2019-10-31|15/09/2019|0.59|0.49|466000000|462480000|||2019-08-01|15/06/2019|0.43|0.43|454000000|449510000|||2019-05-01|15/03/2019|0.58|0.61|450000000|456170000|||2019-02-27|15/12/2018|1.24|1.21|642000000|593390000|||2018-10-31|15/09/2018|0.42|0.45|427000000|429840000||
2023-05-27 19:01:03|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|DEN|USD|Energy|Oil \u0026 Gas|United States|US24790A1016|765|Denbury Resources Inc|4.55B|4550000000|91|669995|24.4|56.59-104.05|89.92-91.98|91.04|50039629|1.47|8.18|1.64B|1640000000|11.09|||2023-08-09|2023-08-09|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|109.64|11|140|73|41|4|0|0|0.3577|0.0055|0|0|0|0|2023-08-09|15/06/2023||1.49||358590000|||2023-05-03|15/03/2023|1.36|1.45|341020000|345750000|||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||
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2023-05-27 19:01:13|01124|40089|/equities/qualys-inc|R2000GROWTH|QLYS|USD|Technology|Software \u0026 IT Services|United States|US74758T3032|2071|Qualys Inc|4.68B|4680000000|126.8|293390|-3.18|101.1-162.36|124.1-127.71|123.93|36895797|0.629|43|506.98M|506980000|2.94|||2023-08-07|2023-08-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|123.6154|13|160|95|40|4|0|0|0.2486|0.0079|0|0|0|0|2023-08-07|15/06/2023||1.01||135560000|||2023-05-04|15/03/2023|1.09|0.96|130680000|130570000|||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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2023-05-27 19:01:55|01132|16842|/equities/overstock.com|R2000GROWTH|OSTK|USD|Technology|Software \u0026 IT Services|United States|US6903701018|1050|Overstockcom Inc|817.2M|817200000|18.08|1353543|-42.75|17.05-35.2|17.57-18.31|17.71|45199036|3.36|-14.54|1.77B|1770000000|-1.25|||2023-07-27|2023-07-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.9167|6|92|19|40|4|0|0|1.4485|0.0153|0|0|0|0|2023-07-27|15/06/2023||-0.0833||407940000|||2023-04-27|15/03/2023|-0.1|-0.15|381000000|358860000|||2023-02-22|15/12/2022|-0.04|0.03|404890000|448920000|||2022-10-27|15/09/2022|0.13|0.11|460280000|479460000|||2022-07-28|15/06/2022|0.19|0.2971|528120000|600670000|||2022-04-28|15/03/2022|0.21|0.2333|536040000|576750000|||2022-02-23|15/12/2021|0.36|0.29|613000000|643990000|||2021-10-28|15/09/2021|0.54|0.4325|689390000|682830000|||2021-07-29|15/06/2021|0.73|0.6739|795000000|767420000|||2021-04-29|15/03/2021|0.56|0.04|659860000|582350000|||2021-02-24|15/12/2020|0.26|0.2117|684020000|669990000|||2020-10-29|15/09/2020|0.5|-0.0194|731650000|585580000|||2020-07-30|15/06/2020|0.84|-0.07|782540000|597600000|||2020-04-30|15/03/2020|-0.4|-0.63|351570000|332300000|||2020-03-13|15/12/2019|-0.7127|-0.34|370880000|356660000|||2019-11-12|15/09/2019|-0.8689|-0.56|347100000|376210000|||2019-08-08|15/06/2019|-0.6736|-0.74|373710000|376660000|||2019-05-09|15/03/2019|-1.15|-0.75|367730000|360910000|||2019-03-18|15/12/2018|-1.36|-0.84|452550000|474140000|||2018-11-08|15/09/2018|-1.51|-0.81|440580000|440750000||
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2023-05-27 19:02:21|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|TGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US88322Q1085|226|TG Therapeutics Inc|3.78B|3780000000|27.2|4223242|438.61|3.48-35.67|26.73-27.42|27.03|138895150|2.08|-22.2|8.57M|8570000|-1.23|||2023-08-09|2023-08-09|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|29.8125|8|42|6|39|4|0|0|0.1492|0.252|0|0|0|0|2023-08-09|15/06/2023||-0.2863||10160000|||2023-05-01|15/03/2023|-0.28|-0.3625|7800000|3380000|||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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2023-05-27 19:02:31|01139|16078|/equities/franklin-electric|R2000GROWTH|FELE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3535141028|6400|Franklin Electric Co Inc|4.32B|4320000000|93.53|169989|28.72|68.38-100|92.1-93.84|92.56|46193240|0.981|22.25|2.08B|2080000000|4.2|0.9|0.96|2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|98|3|110|90|40|4|0|0|0.0376|0.013|0|0|0|0|2023-07-25|15/06/2023||1.32||595600000|||2023-05-02|15/03/2023|0.79|0.63|484600000|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||
2023-05-27 19:02:37|01140|1156199|/equities/cerence-inc|R2000GROWTH|CRNC|USD|Technology|Software \u0026 IT Services|United States|US1567271093|1700|Cerence Inc|1.1B|1100000000|27.3|306717|-9.06|12.82-32.86|25.3-27.32|25.27|40309111|2.61|-3.03|299.24M|299240000|-9|||2023-08-08|2023-08-08|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|32.125|8|42|26|20|4|0|0|0.5472|0.0548|0|0|0|0|2023-08-08|15/06/2023||-0.1279||63010000|||2023-05-09|15/03/2023|-0.04|-0.13|68400000|65960000|||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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2023-05-27 19:02:49|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|MUSA|USD|Energy|Oil \u0026 Gas|United States|US6267551025|10430|Murphy USA Inc|6.13B|6130000000|281.56|273964|12.98|217.39-323|281.25-286.38|285.88|21783237|0.8|10.29|21.19B|21190000000|27.52|1.52|0.56|2023-07-26|2023-07-26|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|307.43|7|360|240|38|4|0|0|0.1278|0.02|0|0|0|0|2023-07-26|15/06/2023||5.23||5600000000|||2023-05-02|15/03/2023|4.8|4.02|5080000000|4950000000|||2023-02-01|15/12/2022|5.21|6.46|5370000000|5410000000|||2022-10-26|15/09/2022|9.28|7.57|6190000000|6000000000|||2022-07-27|15/06/2022|7.47|4.65|6770000000|6180000000|||2022-05-03|15/03/2022|6.08|3.01|5120000000|4750000000|||2022-02-02|15/12/2021|4.2|3.2|4770000000|4560000000|||2021-10-27|15/09/2021|3.98|3.44|4600000000|4440000000|||2021-07-28|15/06/2021|4.79|3.09|4460000000|4240000000|||2021-04-28|15/03/2021|2|1.47|3540000000|3400000000|||2021-02-03|15/12/2020|2.16|2.17|2860000000|2970000000|||2020-10-28|15/09/2020|2.61|2.49|2840000000|2930000000|||2020-07-21|15/06/2020|5.69|5.15|2380000000|2530000000|||2020-04-17|15/03/2020|2.92|2.66|3180000000|3050000000|||2020-01-29|15/12/2019|1.54|1.46|3460000000|3580000000|||2019-10-30|15/09/2019|2.53|1.46|3660000000|3680000000|||2019-07-31|15/06/2019|1.01|1.08|3800000000|3630000000|||2019-04-29|15/03/2019|0.16|0.17|3120000000|3140000000|||2019-01-30|15/12/2018|2.38|2.38|3500000000|3480000000|||2018-10-31|15/09/2018|1.39|1.5|3790000000|3620000000||
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2023-05-27 19:02:58|01144|1088200|/equities/sonos-inc|R2000GROWTH|SONO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US83570H1086|1525|Sonos Inc|1.86B|1860000000|14.5|1866456|-30.22|13.65-24.56|14.3-14.6|14.39|128322498|1.85|-91.71|1.66B|1660000000|-0.158|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.74|5|25|19|27|4|0|0|0.2575|0.0534|0|0|0|0|2023-08-09|15/06/2023||-0.1425||356650000|||2023-05-10|15/03/2023|0.04|-0.27|304200000|295930000|||2023-02-08|15/12/2022|0.79|0.38|627600000|600710000|||2022-11-16|15/09/2022|-0.32|-0.43|316300000|306130000|||2022-08-10|15/06/2022|0.00|0.0617|371780000|416190000|||2022-05-11|15/03/2022|0.06|0.0471|399780000|352560000|||2022-02-09|15/12/2021|0.87|0.8729|664480000|642340000|||2021-11-17|15/09/2021|-0.07|-0.0883|359540000|360230000|||2021-08-11|15/06/2021|0.12|-0.1717|378670000|315200000|||2021-05-12|15/03/2021|0.12|-0.2217|332950000|248490000|||2021-02-10|15/12/2020|1.01|0.86|645580000|589860000|||2020-11-18|15/09/2020|0.15|0.02|339840000|298770000|||2020-08-05|15/06/2020|-0.52|-0.26|249310000|235780000|||2020-05-06|15/03/2020|-0.48|-0.28|175100000|206240000|||2020-02-06|15/12/2019|0.6|0.48|562080000|545570000|||2019-11-21|15/09/2019|-0.28|-0.22|294160000|289130000|||2019-08-07|15/06/2019|-0.13|-0.13|260120000|245540000|||2019-05-09|15/03/2019|-0.1117|-0.25|210170000|209240000|||2019-02-06|15/12/2018|0.6275|0.43|496370000|490660000|||2018-11-15|15/09/2018|-0.02|-0.06|272940000|248600000||
2023-05-27 19:03:02|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|KOD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50015M1099|101|Kodiak Sciences Inc|312.97M|312970000|6.01|440853|-10.57|4.25-12.8|5.9-6.14|5.98|52075262|1.76|-1.02|||-5.91|||2023-08-15|2023-08-15|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|12.25|8|24|4|24|4|0|0|0.3613|-1|0|0|0|0|2023-08-15|15/06/2023||-1.31||0.00|||2023-05-15|15/03/2023|-1.35|-1.33|0.00|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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2023-05-27 19:06:06|01167|13963|/equities/advanced-energy|R2000GROWTH|AEIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0079731008|12000|Advanced Energy Industries Inc|3.78B|3780000000|100.65|182310|27.24|67.55-101.81|97.1-101.81|97.94|37533745|1.56|19.65|1.87B|1870000000|5.18|0.4|0.43|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106.57|7|114|98|40|4|0|0|0.2147|0.1418|0|0|0|0|2023-08-02|15/06/2023||1.06||410600000|||2023-05-03|15/03/2023|1.24|1.13|425000000|415140000|||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||
2023-05-27 19:06:11|01168|1084218|/equities/allakos-inc|R2000GROWTH|ALLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01671P1003|123|Allakos Inc|398.18M|398180000|4.60|1142562|72.93|2.54-8.73|4.49-4.86|4.81|86560315|0.433|-2|||-2.33|||2023-08-07|2023-08-07|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|6|22|4|26|4|0|0|0.8524|-1|0|0|0|0|2023-08-07|15/06/2023||-0.4967||0.00|||2023-05-09|15/03/2023|-0.49|-0.5|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|||||
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2023-05-27 19:15:02|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|KLIC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5012421013|2854|Kulicke and Soffa Industries Inc|3.05B|3050000000|53.9|386571|4.28|35.95-58.81|51.33-53.99|51.69|56582697|1.41|14.45|1.01B|1010000000|3.71|0.76|1.41|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53|4|60|45|40|4|0|0|-0.3468|0.0625|0|0|0|0|2023-08-02|15/06/2023||0.45||208660000|||2023-05-03|15/03/2023|0.26|0.26|173000000|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||
2023-05-27 19:15:08|01171|16371|/equities/insmed|R2000GROWTH|INSM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4576693075|736|Insmed Inc|2.56B|2560000000|18.79|1118423|1.02|16.04-28.94|18.59-19.01|18.7|136432799|1.53|-4.41|257.46M|257460000|-4.29|||2023-08-03|2023-08-03|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|39.15|13|52|28|38|4|0|0|0.0422|-0.1271|0|0|0|0|2023-08-03|15/06/2023||-1.12||70430000|||2023-05-04|15/03/2023|-1.17|-1.13|65200000|63930000|||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|||
2023-05-27 19:15:12|01172|1155092|/equities/sitime-corporation|R2000GROWTH|SITM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US82982T1060|279|Sitime Corporation|2.26B|2260000000|102.88|309385|-48.4|73.1-234.89|94.75-104.52|94.31|21951808|1.85||251.70M|251700000|0.029|||2023-08-02|2023-08-02|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|117.25|4|130|88|21|4|0|0|3.167|0.0425|0|0|0|0|2023-08-02|15/06/2023||0.092||41690000|||2023-05-03|15/03/2023|0.09|0.002|38300000|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|||
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2023-05-27 19:18:06|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|DDD|USD|Technology|Electronic Equipment \u0026 Parts|United States|US88554D2053|2032|3D Systems Corporation|1.05B|1050000000|7.99|1141255|-24.34|7.02-13.52|7.88-8.07|8.01|131155200|1.76|-8.2|526.26M|526260000|-0.981|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|7|12|7|40|4|0|0|3.2539|-0.0003|0|0|0|0|2023-08-09|15/06/2023||-0.0503||135890000|||2023-05-08|15/03/2023|-0.09|-0.07|121240000|127640000|||2023-02-28|15/12/2022|-0.06|-0.08|132720000|133950000|||2022-11-08|15/09/2022|-0.05|-0.07|132300000|136880000|||2022-08-08|15/06/2022|-0.07|-0.0014|140050000|146800000|||2022-05-09|15/03/2022|-0.06|-0.0013|133000000|132590000|||2022-02-28|15/12/2021|0.09|0.0322|150870000|143930000|||2021-11-08|15/09/2021|0.08|0.0486|156100000|144610000|||2021-08-09|15/06/2021|0.12|0.0507|162560000|143290000|||2021-05-10|15/03/2021|0.17|0.0167|146120000|136630000|||2021-03-02|15/12/2020|0.09|0.1|172650000|168470000|||2020-11-05|15/09/2020|-0.03|-0.0788|135150000|113980000|||2020-08-05|15/06/2020|-0.13|-0.1|112060000|117930000|||2020-05-06|15/03/2020|-0.04|-0.05|134710000|137960000|||2020-02-26|15/12/2019|0.05|0.01|164570000|163480000|||2019-10-30|15/09/2019|-0.04|-0.05|155270000|151110000|||2019-08-07|15/06/2019|0.00|-0.04|157270000|160740000|||2019-05-07|15/03/2019|-0.09|-0.01|151980000|164690000|||2019-02-28|15/12/2018|0.1|0.07|180710000|181250000|||2018-10-30|15/09/2018|0.02|0.03|164510000|171860000||
2023-05-27 19:18:11|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|KRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48576A1007|210|Karuna Therapeutics Inc|8.24B|8240000000|220.17|412479|106.48|93.47-278.25|217.65-221.47|219.81|37443954|1.12|-22.81|11.30M|11300000|-9.6|||2023-08-03|2023-08-03|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|273.3|20|334|193|21|4|0|0|-0.0455|74.2697|0|0|0|0|2023-08-03|15/06/2023||-2.79||362420|||2023-05-04|15/03/2023|-2.8|-2.7|650000|76920|||2023-02-23|15/12/2022|-2.22|-2.24|5280000|7140|||2022-11-03|15/09/2022|-2.38|-2.13|100000||||2022-08-08|15/06/2022|-2.17|-2.06|5280000|0.00|||2022-05-05|15/03/2022|-1.95|-2.14|0.00|0.00|||2022-02-24|15/12/2021|-0.94|-1.73|36960000|7780000|||2021-11-04|15/09/2021|-1.72|-1.44|0.00|0.00|||2021-08-05|15/06/2021|-1.17|-1.34|0.00|0.00|||2021-05-06|15/03/2021|-1.1|-1.13|0.00|0.00|||2021-02-25|15/12/2020|-0.89|-0.8944|0.00|0.00|||2020-11-05|15/09/2020|-0.71|-0.8211|0.00|0.00|||2020-08-05|15/06/2020|-0.65|-0.45|0.00||||2020-05-07|15/03/2020|-0.33|-0.41|0.00||||2020-03-24|15/12/2019|-0.32|-0.48|0.00||||2019-11-07|15/09/2019|-0.39|-0.46|0.00||||2019-11-07|15/09/2018|-0.29||||||2019-08-08|15/06/2018|-0.03||||||2019-06-17|15/12/2018|-0.82||||||2019-06-17|15/03/2018|-0.11|||||
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2023-05-27 19:18:21|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|WBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9490901041|4800|Welbilt Inc|3.44B|3440000000|24.01|2018745|1.95|22.9-24.01|23.99-24.01|23.99|143180166|1.83|47.25|1.63B|1630000000|0.458|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-0.2284|0.0194|0|0|0|0|2022-11-02|15/09/2022||0.13||372700000|||2022-08-02|15/06/2022||0.13||381000000|||2022-05-10|15/03/2022|0.1|0.185|333000000|346800000|||2022-02-28|15/12/2021|0.18|0.1829|423000000|378750000|||2021-11-03|15/09/2021|0.21|0.1865|411500000|406350000|||2021-08-03|15/06/2021|0.22|0.1332|395600000|352700000|||2021-05-06|15/03/2021|0.08|0.0291|316800000|290290000|||2021-02-25|15/12/2020|0.15|0.0319|320000000|288000000|||2020-11-03|15/09/2020|0.07|-0.0064|298500000|272280000|||2020-08-04|15/06/2020|-0.07|-0.13|206000000|205340000|||2020-05-05|15/03/2020|0.01|0.01|328900000|324800000|||2020-02-25|15/12/2019|0.19|0.17|381800000|396750000|||2019-11-05|15/09/2019|0.22|0.25|410500000|424250000|||2019-08-06|15/06/2019|0.22|0.19|426300000|428680000|||2019-05-07|15/03/2019|0.05|0.09|375300000|373440000|||2019-02-19|15/12/2018|0.18|0.18|406100000|393510000|||2018-11-05|15/09/2018|0.25|0.28|412900000|421910000|||2018-08-09|15/06/2018|0.2|0.2|420700000|400290000|||2018-05-07|15/03/2018|0.15|0.11|350400000|329370000|||2018-02-26|15/12/2017|0.26|0.24|365900000|382500000||
2023-05-27 19:18:27|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||||||||||||||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||
2023-05-27 19:18:32|01209|977671|/equities/ingevity-corp|R2000GROWTH|NGVT|USD|Basic Materials|Chemicals|United States|US45688C1071|1850|Ingevity Corp|1.81B|1810000000|49.86|339416|-28.62|49.28-90.81|49.55-50.75|50.1|36331180|1.81|9.42|1.68B|1680000000|5.34|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.43|7|108|55|29|4|0|0|0.1777|0.0412|0|0|0|0|2023-07-26|15/06/2023||1.43||486430000|||2023-05-03|15/03/2023|1.09|1.14|392600000|413720000|||2023-02-27|15/12/2022|0.57|0.87|383600000|392900000|||2022-11-02|15/09/2022|2.09|1.69|482000000|422620000|||2022-08-02|15/06/2022|1.73|1.62|419900000|409670000|||2022-05-04|15/03/2022|1.62|1.04|382800000|341580000|||2022-02-23|15/12/2021|0.78|0.775|336000000|289440000|||2021-10-27|15/09/2021|1.62|1.54|376800000|354290000|||2021-07-28|15/06/2021|1.55|1.32|358400000|337640000|||2021-04-28|15/03/2021|1.27|1.03|320300000|291780000|||2021-02-10|15/12/2020|1.33|0.7757|325600000|282630000|||2020-10-20|15/09/2020|1.79|1.01|331700000|317030000|||2020-07-29|15/06/2020|0.63|0.6|270600000|256300000|||2020-04-29|15/03/2020|1.12|0.8|288200000|264740000|||2020-02-03|15/12/2019|1.1|1.01|303400000|305500000|||2019-10-23|15/09/2019|1.46|1.41|359900000|365400000|||2019-07-24|15/06/2019|1.36|1.32|352800000|362050000|||2019-05-01|15/03/2019|0.99|0.97|276800000|284790000|||2019-02-13|15/12/2018|1.07|0.76|278600000|265590000|||2018-10-24|15/09/2018|1.16|1.04|311200000|305720000||
2023-05-27 19:18:36|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|NARI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45332Y1091|800|Inari Medical Inc|3.37B|3370000000|58.97|817681|-7.99|52.59-86.94|58.71-59.62|59.45|57172042|1.12|-112.43|412.88M|412880000|-0.527|||2023-08-08|2023-08-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88.75|8|105|70|18|4|0|0|0.2589|0.1631|0|0|0|0|2023-08-08|15/06/2023||-0.1788||116770000|||2023-05-03|15/03/2023|-0.04|-0.2263|116170000|110560000|||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|||||
2023-05-27 19:18:42|01211|7926|/equities/terex-corp|R2000GROWTH|TEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8807791038|9300|Terex Corporation|3.27B|3270000000|48.23|1022059|37.88|26.64-60.85|47.51-48.45|47.93|67800000|1.63|9.07|4.65B|4650000000|5.31|0.6|1.25|2023-08-01|2023-08-01|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|58.7143|14|72|50|40|4|0|0|0.4491|0.0177|0|0|0|0|2023-08-01|15/06/2023||1.67||1270000000|||2023-05-01|15/03/2023|1.6|1.04|1200000000|1130000000|||2023-02-09|15/12/2022|1.34|1.13|1200000000|1100000000|||2022-10-27|15/09/2022|1.2|1.04|1120000000|1070000000|||2022-08-02|15/06/2022|1.07|0.864|1080000000|1080000000|||2022-04-28|15/03/2022|0.74|0.4638|1000000000|957060000|||2022-02-10|15/12/2021|0.82|0.5415|990100000|948280000|||2021-10-28|15/09/2021|0.67|0.694|993800000|1010000000|||2021-07-29|15/06/2021|1.02|0.5959|1040000000|1020000000|||2021-04-29|15/03/2021|0.56|0.2433|864200000|826680000|||2021-02-11|15/12/2020|0.21|0.0227|786700000|757750000|||2020-10-27|15/09/2020|0.31|0.0323|765600000|742630000|||2020-07-30|15/06/2020|-0.05|-0.6|690500000|631830000|||2020-04-30|15/03/2020|-0.35|-0.05|833600000|867060000|||2020-02-13|15/12/2019|0.36|0.19|885000000|910390000|||2019-10-30|15/09/2019|0.82|0.83|1020000000|1100000000|||2019-07-29|15/06/2019|1.21|1.34|1310000000|1310000000|||2019-04-30|15/03/2019|0.87|0.61|1140000000|1130000000|||2019-02-24|15/12/2018|0.51|0.46|1230000000|1200000000|||2018-11-01|15/09/2018|0.68|0.74|1230000000|1270000000||
2023-05-27 19:18:47|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5898891040|6846|Merit Medical Systems Inc|4.68B|4680000000|81.44|264988|33.97|50.46-85.39|80.72-81.87|80.95|57493643|0.995|54.44|1.17B|1170000000|1.49|||2023-07-27|2023-07-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|87.875|8|98|78|40|4|0|0|0.2683|0.0317|0|0|0|0|2023-07-27|15/06/2023||0.755||309550000|||2023-04-26|15/03/2023|0.64|0.55|297600000|280450000|||2023-02-22|15/12/2022|0.79|0.67|293400000|290150000|||2022-10-26|15/09/2022|0.64|0.5286|287180000|272520000|||2022-07-27|15/06/2022|0.73|0.5771|295000000|280550000|||2022-04-27|15/03/2022|0.53|0.4657|275400000|264380000|||2022-02-24|15/12/2021|0.71|0.5057|278490000|270910000|||2021-10-28|15/09/2021|0.52|0.4363|267000000|260610000|||2021-07-29|15/06/2021|0.62|0.4475|280330000|250600000|||2021-04-29|15/03/2021|0.52|0.3575|248910000|230880000|||2021-02-24|15/12/2020|0.54|0.4338|258000000|250470000|||2020-10-28|15/09/2020|0.42|0.1975|243980000|217630000|||2020-07-29|15/06/2020|0.31|0.07|218370000|192670000|||2020-04-23|15/03/2020|0.38|0.26|243530000|231570000|||2020-02-24|15/12/2019|0.4|0.34|257920000|252310000|||2019-10-30|15/09/2019|0.28|0.45|243050000|248550000|||2019-07-25|15/06/2019|0.42|0.5|255530000|258590000|||2019-04-23|15/03/2019|0.37|0.36|238350000|236520000|||2019-02-26|15/12/2018|0.48|0.45|233250000|230630000|||2018-10-25|15/09/2018|0.47|0.42|221660000|216940000||
2023-05-27 19:18:52|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|BOOT|USD|Consumer Cyclicals|Specialty Retailers|United States|US0994061002|5300|Boot Barn Holdings Inc|2.11B|2110000000|70.51|757371|-9.86|50.2-88.8|66.8-70.71|67.2|29909443|2.34|12.24|1.66B|1660000000|5.72|||2023-08-02|2023-08-02|buy|sell|buy|sell|strong_sell|sell|neutral|strong_sell|neutral|82.9167|12|100|70|35|4|0|0|0.1469|0.0764|0|0|0|0|2023-08-02|15/06/2023||1.17||388710000|||2023-05-17|15/03/2023|1.51|1.46|425700000|442500000|||2023-01-25|15/12/2022|1.74|1.74|514600000|512770000|||2022-10-26|15/09/2022|1.06|0.9296|351550000|343770000|||2022-07-27|15/06/2022|1.26|1.16|365860000|366890000|||2022-05-10|15/03/2022|1.47|1.32|383310000|355130000|||2022-01-27|15/12/2021|2.23|2.22|485900000|483100000|||2021-10-27|15/09/2021|1.22|0.9301|312720000|290950000|||2021-08-04|15/06/2021|1.26|0.8937|306330000|291550000|||2021-05-12|15/03/2021|0.75|0.4826|258870000|233390000|||2021-01-25|15/12/2020|0.99|0.9965|302340000|302980000|||2020-10-28|15/09/2020|0.2|0.1193|184520000|179850000|||2020-08-04|15/06/2020|-0.02|-0.17|147770000|137490000|||2020-05-20|15/03/2020|0.2|0.25|188630000|193100000|||2020-02-04|15/12/2019|0.81|0.82|284000000|284080000|||2019-10-30|15/09/2019|0.24|0.2|187180000|184140000|||2019-07-31|15/06/2019|0.33|0.22|185770000|179980000|||2019-05-16|15/03/2019|0.3|0.27|192760000|189290000|||2019-02-05|15/12/2018|0.6651|0.66|254010000|254550000|||2018-10-25|15/09/2018|0.1641|0.09|168110000|161420000||
2023-05-27 19:18:59|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|FN|USD|Technology|Electronic Equipment \u0026 Parts|United States|KYG3323L1005|14235|Fabrinet|4.32B|4320000000|118.96|332214|38.33|74.57-140.18|104.96-119.56|105.17|36297059|1.15|17.91|2.55B|2550000000|6.65|||2023-08-21|2023-08-21|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|122.8|5|135|103|40|4|0|0|0.1226|0.0759|0|0|0|0|2023-08-21|15/06/2023||1.92||667770000|||2023-05-08|15/03/2023|1.94|1.87|665300000|651350000|||2023-02-06|15/12/2022|1.9|1.87|668700000|652480000|||2022-11-07|15/09/2022|1.97|1.69|655400000|630000000|||2022-08-15|15/06/2022|1.68|1.54|587870000|581480000|||2022-05-02|15/03/2022|1.5|1.52|564400000|575270000|||2022-01-31|15/12/2021|1.5|1.46|566630000|554970000|||2021-11-01|15/09/2021|1.45|1.33|543320000|522660000|||2021-08-16|15/06/2021|1.31|1.22|509570000|487480000|||2021-05-03|15/03/2021|1.21|1.14|479320000|468840000|||2021-02-01|15/12/2020|1.1|1.04|453830000|433700000|||2020-11-02|15/09/2020|1.05|0.976|436640000|421660000|||2020-08-17|15/06/2020|0.96|0.87|405110000|387020000|||2020-05-04|15/03/2020|0.92|0.94|411210000|414030000|||2020-02-03|15/12/2019|1|0.93|426220000|413150000|||2019-11-04|15/09/2019|0.86|0.82|399300000|390300000|||2019-08-19|15/06/2019|1|0.94|405130000|399680000|||2019-05-07|15/03/2019|0.92|0.89|398950000|389540000|||2019-02-05|15/12/2018|0.97|0.92|403080000|386220000|||2018-11-06|15/09/2018|0.92|0.81|377180000|352280000||
2023-05-27 19:19:05|01215|100223|/equities/intracellular-th|R2000GROWTH|ITCI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46116X1019|512|Intracellular Th|5.77B|5770000000|60.2|865455|2.52|42.01-66.56|59.77-60.72|60.17|95925601|1.14|-25|310.63M|310630000|-2.41|||2023-08-08|2023-08-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|75.08|14|98|58|36|4|0|0|-0.1182|0.2541|0|0|0|0|2023-08-08|15/06/2023||-0.611||106240000|||2023-05-04|15/03/2023|-0.46|-0.61|95300000|91400000|||2023-03-01|15/12/2022|-0.45|-0.59|87870000|86890000|||2022-11-03|15/09/2022|-0.57|-0.80|71900000|66000000|||2022-08-09|15/06/2022|-0.92|-0.7598|55580000|49040000|||2022-05-10|15/03/2022|-0.78|-0.9204|35000000|33660000|||2022-03-01|15/12/2021|-1.05|-1.01|25670000|25030000|||2021-11-09|15/09/2021|-0.95|-0.9254|22210000|22080000|||2021-08-09|15/06/2021|-0.85|-0.7911|20050000|19030000|||2021-05-10|15/03/2021|-0.65|-0.7928|15880000|16700000|||2021-02-25|15/12/2020|-0.76|-0.8456|12450000|11820000|||2020-11-09|15/09/2020|-0.79|-0.996|7370000|5530000|||2020-08-10|15/06/2020|-0.96|-0.91|1910000|2920000|||2020-05-07|15/03/2020|-0.73|-0.93|1080000|1440000|||2020-03-02|15/12/2019|-0.74|-0.81|60610|587500|||2019-11-05|15/09/2019|-0.63|-0.80|0.00|12500|||2019-08-07|15/06/2019|-0.68|-0.83|0.00|10000|||2019-05-08|15/03/2019|-0.63|-0.88|0.00|10000|||2019-02-27|15/12/2018|-0.75|-0.91|0.00|11110|||2018-11-07|15/09/2018|-0.76|-0.83|0.00|22220||
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2023-05-27 19:19:17|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69360J1079|52|PS Business Parks Inc|6.55B|6550000000|187.44|481267|0.15|149.58-189.83|187.35-187.49|187.38|34936854|0.431||420.40M|420400000|16.99|4.2|2.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|0.9382|0.0108|0|0|0|0|2022-10-28|15/09/2022||0.9052||111290000|||2022-08-02|15/06/2022||0.8965||110600000|||2022-05-02|15/03/2022|2.6|0.8914|112840000|110050000|||2022-02-22|15/12/2021|9.66|0.93|110840000|109810000|||2021-10-28|15/09/2021|1.89|0.8542|110450000|109330000|||2021-08-03|15/06/2021|1.65|0.8398|109360000|108000000|||2021-04-27|15/03/2021|1.01|0.7997|108050000|105310000|||2021-02-22|15/12/2020|0.98|0.7356|105090000|102770000|||2020-10-28|15/09/2020|1.11|0.7995|103760000|102040000|||2020-08-04|15/06/2020|0.93|0.57|100560000|102360000|||2020-04-29|15/03/2020|1.51|0.93|106220000|103940000|||2020-02-18|15/12/2019|1|0.69|106180000|107290000|||2019-10-22|15/09/2019|0.96|0.91|108060000|106140000|||2019-07-23|15/06/2019|1.04|0.76|107780000|105880000|||2019-04-30|15/03/2019|0.96|0.67|107830000|103280000|||2019-02-21|15/12/2018|1.15|0.74|104130000|104690000|||2018-10-23|15/09/2018|0.92|0.36|103810000|101920000|||2018-07-24|15/06/2018|2.56|0.56|101820000|103090000|||2018-04-24|15/03/2018|1.69|0.67|103760000|101770000|||2018-02-20|15/12/2017|0.77|0.61|101840000|102000000||
2023-05-27 19:19:24|01218|21153|/equities/cabot-corp|R2000GROWTH|CBT|USD|Basic Materials|Chemicals|United States|US1270551013|4500|Cabot Corporation|3.99B|3990000000|71.09|283172|-1.8|59.65-83.74|70-71.41|69.75|56146458|1.33|12.74|4.26B|4260000000|5.59|1.6|2.25|2023-08-07|2023-08-07|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|91.3333|6|111|80|40|4|0|0|0.1362|-0.0034|0|0|0|0|2023-08-07|15/06/2023||1.84||1190000000|||2023-05-08|15/03/2023|1.33|1.31|1030000000|1110000000|||2023-02-09|15/12/2022|0.98|1.01|965000000|978720000|||2022-11-07|15/09/2022|1.55|1.46|1110000000|1070000000|||2022-08-08|15/06/2022|1.73|1.56|1150000000|1060000000|||2022-05-02|15/03/2022|1.69|1.42|1090000000|933880000|||2022-01-31|15/12/2021|1.29|1.11|968000000|870610000|||2021-11-08|15/09/2021|1.11|1.03|904000000|914880000|||2021-08-09|15/06/2021|1.35|1.18|917000000|804700000|||2021-05-03|15/03/2021|1.38|0.9682|842000000|787670000|||2021-02-01|15/12/2020|1.18|0.8838|746000000|697830000|||2020-11-23|15/09/2020|0.68|0.5677|659000000|674930000|||2020-08-06|15/06/2020|-0.07|-0.02|518000000|525220000|||2020-05-11|15/03/2020|0.77|0.7|710000000|766940000|||2020-02-03|15/12/2019|0.69|0.73|727000000|765610000|||2019-11-04|15/09/2019|1.05|1.11|827000000|849440000|||2019-08-05|15/06/2019|1|1|845000000|852100000|||2019-05-06|15/03/2019|0.99|0.97|844000000|870910000|||2019-02-04|15/12/2018|0.87|0.93|821000000|766950000|||2018-11-05|15/09/2018|1|1.09|850000000|865500000||
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2023-05-27 19:19:39|01221|1096076|/equities/svmk|R2000GROWTH|MNTV|USD|Technology|Software \u0026 IT Services|United States|US60878Y1082|1400|Momentive Global Inc|1.42B|1420000000|9.44|3751099|-20.81|5.14-13.48|9.44-9.46|9.44|150689947||-18.35|482.75M|482750000|-0.515|||2023-08-03|2023-08-03|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|9.468|5|9.5|9.46|25|4|0|0|0.1808|0.0107|0|0|0|0|2023-08-03|15/06/2023||-0.0575||121320000|||2023-05-04|15/03/2023|-0.16|-0.135|118820000|118950000|||2023-02-16|15/12/2022|0.14|-0.09|122390000|121300000|||2022-11-03|15/09/2022|-0.14|-0.14|121380000|120860000|||2022-08-04|15/06/2022|-0.19|-0.138|120160000|121390000|||2022-05-04|15/03/2022|-0.25|-0.1975|116990000|116080000|||2022-02-10|15/12/2021|-0.28|-0.125|117340000|121110000|||2021-11-09|15/09/2021|-0.15|-0.1633|114750000|114800000|||2021-08-04|15/06/2021|-0.2|-0.1706|109390000|107460000|||2021-05-06|15/03/2021|-0.2|-0.1747|102300000|100890000|||2021-02-11|15/12/2020|-0.13|-0.1548|100980000|100490000|||2020-11-05|15/09/2020|-0.19|-0.1539|95430000|95190000|||2020-08-06|15/06/2020|-0.17|-0.16|90940000|89100000|||2020-05-07|15/03/2020|-0.18|-0.17|88270000|85420000|||2020-02-13|15/12/2019|-0.16|-0.17|84320000|83840000|||2019-11-07|15/09/2019|-0.12|-0.18|79320000|77950000|||2019-08-01|15/06/2019|-0.14|-0.17|75140000|72720000|||2019-05-08|15/03/2019|-0.14|-0.15|68640000|68190000|||2019-02-13|15/12/2018|-0.2|-0.17|67930000|65830000|||2018-11-13|15/09/2018|-0.99|-0.2|65210000|62940000||
2023-05-27 19:19:44|01222|8243|/equities/intl-game-tech|R2000GROWTH|IGT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|GB00BVG7F061|10393|International Game Technology PLC|4.98B|4980000000|24.89|1425056|18.35|15.01-28.98|24.42-24.91|24.64|200214023|1.88|23.26|4.23B|4230000000|1.09|0.8|3.21|2023-08-01|2023-08-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|35.42|12|66|27.6|41|4|0|0|1.9373|0.0166|0|0|0|0|2023-08-01|15/06/2023||0.4107||1020000000|||2023-05-09|15/03/2023|0.49|0.45|1060000000|1030000000|||2023-02-28|15/12/2022|0.4|0.36|1100000000|1030000000|||2022-11-08|15/09/2022|0.43|0.31|1060000000|1010000000|||2022-08-02|15/06/2022|0.57|0.3368|1020000000|1020000000|||2022-05-10|15/03/2022|0.39|0.3242|1050000000|1030000000|||2022-03-01|15/12/2021|0.2929|0.4004|1050000000|1020000000|||2021-11-09|15/09/2021|0.4695|0.3421|984000000|981110000|||2021-08-03|15/06/2021|-0.48|0.2302|1040000000|926630000|||2021-05-11|15/03/2021|-0.2622|-0.003|1020000000|904040000|||2021-03-02|15/12/2020|-0.2372|0.0409|885130000|956710000|||2020-11-11|15/09/2020|0.26|-0.2426|981510000|801170000|||2020-08-04|15/06/2020|-0.59|-0.7|637000000|488970000|||2020-05-19|15/03/2020|0.08|0.07|940200000|961130000|||2020-03-03|15/12/2019|0.31|0.24|1250000000|1230000000|||2019-11-14|15/09/2019|0.21|0.28|1150000000|1140000000|||2019-08-01|15/06/2019|0.44|0.25|1230000000|1150000000|||2019-05-20|15/03/2019|0.12|0.21|1140000000|1150000000|||2019-03-07|15/12/2018|0.24|0.33|1270000000|1270000000|||2018-10-31|15/09/2018|0.31|0.29|1160000000|1180000000||
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2023-05-27 19:20:16|01228|945652|/equities/masonite-international-corp|R2000GROWTH|DOOR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|CA5753851099|10300|Masonite International Corp|2.02B|2020000000|91.19|131501|-1.19|65.71-101.72|90.08-92.05|90.14|22112520|1.6|11|2.89B|2890000000|8.3|||2023-08-07|2023-08-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|113.33|9|125|104|35|4|0|0|-0.0734|0.0094|0|0|0|0|2023-08-07|15/06/2023||1.98||725770000|||2023-05-08|15/03/2023|1.88|1.59|726000000|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||
2023-05-27 19:20:21|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|ZNTL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98943L1070|156|Zentalis Pharmaceuticals Llc|1.79B|1790000000|30.05|746916|34.57|15.55-32.34|24.02-30.1|27.16|59477824|1.84|-7|||-4.27|||2023-08-09|2023-08-09|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|46.6|11|70|27|15|4|0|0|0.242|-1|0|0|0|0|2023-08-09|15/06/2023||-1.03||0.00|||2023-05-10|15/03/2023|-1.07|-1.02|0.00|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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2023-05-27 19:20:47|01233|39328|/equities/commvault-system|R2000GROWTH|CVLT|USD|Technology|Software \u0026 IT Services|United States|US2041661024|2779|CommVault Systems Inc|3.06B|3060000000|69.48|305508|14.07|50.26-70.07|68.21-70.07|68.65|43973836|0.596|-86.62|784.59M|784590000|-0.801|||2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.2|7|86|62|40|4|0|0|0.1495|0.0236|0|0|0|0|2023-07-25|15/06/2023||0.64||196770000|||2023-05-02|15/03/2023|0.73|0.62|203500000|197000000|||2023-01-31|15/12/2022|0.62|0.65|195100000|197740000|||2022-11-01|15/09/2022|0.57|0.5|188100000|186560000|||2022-07-26|15/06/2022|0.64|0.6329|197980000|195280000|||2022-05-03|15/03/2022|0.75|0.635|207040000|201820000|||2022-01-25|15/12/2021|0.67|0.6475|202380000|195040000|||2021-10-26|15/09/2021|0.48|0.57|177840000|184820000|||2021-07-27|15/06/2021|0.62|0.5186|182970000|181540000|||2021-05-04|15/03/2021|0.59|0.4763|189980000|182300000|||2021-01-27|15/12/2020|0.57|0.4725|187990000|175640000|||2020-10-27|15/09/2020|0.45|0.3422|167420000|164710000|||2020-07-28|15/06/2020|0.51|0.16|173280000|152850000|||2020-05-12|15/03/2020|0.3|0.38|164750000|173030000|||2020-01-29|15/12/2019|0.47|0.4|176350000|172690000|||2019-10-29|15/09/2019|0.42|0.28|167580000|163410000|||2019-07-30|15/06/2019|0.27|0.31|162200000|170530000|||2019-04-30|15/03/2019|0.51|0.53|181430000|189030000|||2019-01-29|15/12/2018|0.54|0.42|184300000|180660000|||2018-10-30|15/09/2018|0.4|0.37|169080000|179080000||
2023-05-27 19:20:53|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|LOB|USD|Financials|Banking Services|United States|US53803X1054|940|Live Oak Bancshares Inc|1.01B|1010000000|22.92|318364|-42.12|17.36-43.72|21.8-23.02|22.02|44290840|||431.48M|431480000|4.68|0.12|0.4|2023-07-19|2023-07-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|26|3|27|25|32|4|0|0|0.3885|0.1304|0|0|0|0|2023-07-19|15/06/2023||0.3597||110440000|||2023-04-27|15/03/2023|0.01|0.39|101600000|109710000|||2023-01-25|15/12/2022|0.04|0.48|104970000|109760000|||2022-10-26|15/09/2022|0.4123|0.4526|141610000|115800000|||2022-07-27|15/06/2022|0.2484|0.465|208460000|98700000|||2022-04-27|15/03/2022|0.76|0.6989|110450000|107630000|||2022-01-25|15/12/2021|0.66|0.702|111390000|102780000|||2021-10-27|15/09/2021|0.76|0.658|98690000|99000000|||2021-07-21|15/06/2021|1.41|0.568|141570000|91460000|||2021-04-21|15/03/2021|0.88|0.606|101010000|89550000|||2021-01-27|15/12/2020|0.69|0.5236|73100000|83090000|||2020-10-21|15/09/2020|0.5253|0.27|88130000|74050000|||2020-07-22|15/06/2020|0.09|0.04|63310000|55340000|||2020-04-22|15/03/2020|-0.19|0.08|45900000|52070000|||2020-01-22|15/12/2019|0.17|0.1|59540000|55000000|||2019-10-23|15/09/2019|0.09|0.12|56160000|52380000|||2019-07-24|15/06/2019|0.12|0.08|48640000|49370000|||2019-04-24|15/03/2019|0.06|0.01|43630000|45790000|||2019-01-23|15/12/2018|0.26|0.12|46860000|48310000|||2018-10-24|15/09/2018|0.34|0.35|52060000|60950000||
2023-05-27 19:20:58|01235|15927|/equities/dorman-products|R2000GROWTH|DORM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2582781009|3360|Dorman Products Inc|2.74B|2740000000|87.02|94597|-12.94|73.32-119.04|84.29-87.48|84.69|31468334|0.559|29.81|1.80B|1800000000|2.93|||2023-07-24|2023-07-24|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|106.75|4|127|90|40|4|0|0|-0.0091|0.0169|0|0|0|0|2023-07-24|15/06/2023||1.19||497980000|||2023-05-02|15/03/2023|0.56|0.92|466700000|480890000|||2023-02-28|15/12/2022|1.01|1.05|501300000|445720000|||2022-10-24|15/09/2022|1.17|1.15|413470000|398470000|||2022-07-25|15/06/2022|1.29|1.31|417420000|400700000|||2022-04-25|15/03/2022|1.29|1.21|401580000|371910000|||2022-02-22|15/12/2021|1.33|1.35|398180000|367460000|||2021-10-25|15/09/2021|1.18|1.22|348430000|329890000|||2021-07-26|15/06/2021|1.1|1.04|310640000|289100000|||2021-04-26|15/03/2021|1.04|1.04|288010000|295670000|||2021-02-22|15/12/2020|1.19|0.9175|301220000|269750000|||2020-10-28|15/09/2020|1.14|0.825|300620000|271250000|||2020-07-29|15/06/2020|0.47|0.43|233180000|201070000|||2020-04-27|15/03/2020|0.66|0.64|257730000|236160000|||2020-02-24|15/12/2019|0.52|0.7|239570000|265890000|||2019-10-28|15/09/2019|0.67|0.86|253800000|268650000|||2019-07-30|15/06/2019|0.68|1.13|254180000|263250000|||2019-04-29|15/03/2019|0.79|1|243790000|248050000|||2019-02-25|15/12/2018|1.1|1.09|260340000|249090000|||2018-10-25|15/09/2018|1.06|1.04|247950000|235080000||
2023-05-27 19:21:04|01236|16769|/equities/nuvasive|R2000GROWTH|NUVA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6707041058|2900|NuVasive Inc|1.95B|1950000000|37.12|948334|-33.43|35.17-58.55|37.03-37.72|37.39|52449167|1.07|96.1|1.22B|1220000000|0.387|||2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.9767|12|58|42|40|4|0|0|0.1118|0.0177|0|0|0|0|2023-08-01|15/06/2023||0.5455||323300000|||2023-05-10|15/03/2023|0.47|0.43|307700000|298120000|||2023-02-22|15/12/2022|0.43|0.51|305400000|310970000|||2022-11-09|15/09/2022|0.54|0.54|295300000|298740000|||2022-08-03|15/06/2022|0.47|0.5592|310450000|306380000|||2022-05-04|15/03/2022|0.54|0.3864|290760000|277960000|||2022-02-23|15/12/2021|0.4|0.4855|302080000|299250000|||2021-11-09|15/09/2021|0.32|0.5198|270840000|288730000|||2021-07-28|15/06/2021|0.6|0.4441|294830000|285560000|||2021-05-05|15/03/2021|0.37|0.3497|271250000|260530000|||2021-02-25|15/12/2020|0.59|0.5582|291810000|298360000|||2020-10-29|15/09/2020|0.55|0.2432|295280000|257700000|||2020-08-04|15/06/2020|-0.4|-0.47|203610000|177490000|||2020-05-06|15/03/2020|0.48|0.4|259880000|270210000|||2020-02-20|15/12/2019|0.73|0.64|310350000|305050000|||2019-10-30|15/09/2019|0.59|0.53|290840000|283740000|||2019-07-30|15/06/2019|0.63|0.56|292110000|290620000|||2019-05-01|15/03/2019|0.53|0.41|274780000|269250000|||2019-02-20|15/12/2018|0.69|0.63|288330000|290680000|||2018-10-30|15/09/2018|0.56|0.62|271300000|265520000||
2023-05-27 19:21:09|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|FOLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03152W1099|496|Amicus Therapeutics Inc|3.16B|3160000000|11.11|2285526|40.46|7.495-13.84|10.991-11.24|11.14|284575686|0.81|-15.82|336.79M|336790000|-0.705|||2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|15.8|12|20|12|40|4|0|0|0.1656|0.0007|0|0|0|0|2023-08-03|15/06/2023||-0.1204||89530000|||2023-05-10|15/03/2023|-0.18|-0.14|86300000|83070000|||2023-03-01|15/12/2022|-0.19|-0.1172|88100000|86310000|||2022-11-07|15/09/2022|-0.12|-0.1887|81690000|84210000|||2022-08-04|15/06/2022|-0.21|-0.2109|80730000|85870000|||2022-05-09|15/03/2022|-0.3|-0.2547|78720000|77180000|||2022-02-24|15/12/2021|-0.29|-0.1564|82160000|83410000|||2021-11-09|15/09/2021|-0.19|-0.1757|79550000|80110000|||2021-08-05|15/06/2021|-0.19|-0.2161|77410000|73160000|||2021-05-10|15/03/2021|-0.25|-0.2422|66400000|71700000|||2021-03-01|15/12/2020|-0.27|-0.2297|70600000|69560000|||2020-11-05|15/09/2020|-0.25|-0.2124|67440000|64810000|||2020-08-10|15/06/2020|-0.2|-0.26|62350000|62460000|||2020-05-07|15/03/2020|-0.35|-0.28|60500000|57010000|||2020-03-02|15/12/2019|-0.32|-0.35|55290000|55220000|||2019-11-11|15/09/2019|-0.24|-0.32|48770000|47230000|||2019-08-08|15/06/2019|-0.36|-0.33|44130000|41130000|||2019-05-08|15/03/2019|-0.56|-0.31|34050000|37870000|||2019-02-28|15/12/2018|-0.41|-0.41|32640000|31020000|||2018-11-05|15/09/2018|-0.84|-0.28|20600000|23560000||
2023-05-27 19:21:14|01238|1131264|/equities/kontoor-brands|R2000GROWTH|KTB|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US50050N1037|14000|Kontoor Brands Inc|2.3B|2300000000|41.08|518019|4.98|30.98-53.83|40.3-41.53|40.28|56078513|1.16|9.88|2.62B|2620000000|4.16|1.92|4.73|2023-08-03|2023-08-03|sell|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|51.7143|7|65|27|22|4|0|0|0.2706|0.0265|0|0|0|0|2023-08-03|15/06/2023||0.6639||613950000|||2023-05-04|15/03/2023|1.16|1.21|667000000|673230000|||2023-02-28|15/12/2022|0.88|0.65|732000000|665490000|||2022-11-03|15/09/2022|1.11|0.88|607000000|609850000|||2022-08-04|15/06/2022|1.09|0.9648|613570000|619140000|||2022-05-05|15/03/2022|1.4|1.4|679740000|659890000|||2022-03-01|15/12/2021|0.88|0.7856|681090000|684210000|||2021-11-04|15/09/2021|1.28|1.03|652300000|617070000|||2021-08-05|15/06/2021|0.7|0.3867|490770000|479410000|||2021-05-06|15/03/2021|1.43|0.8877|651760000|611350000|||2021-03-02|15/12/2020|1.23|0.9638|660870000|643230000|||2020-10-29|15/09/2020|1.33|0.5763|583220000|549120000|||2020-08-06|15/06/2020|-0.22|-0.4|349250000|292270000|||2020-05-07|15/03/2020|0.27|0.22|504500000|522470000|||2020-03-05|15/12/2019|0.97|0.92|652610000|683260000|||2019-11-12|15/09/2018|1.25||704200000||||2019-11-07|15/09/2019|0.95|0.88|638140000|646220000|||2019-08-13|15/06/2018|1.06||663900000||||2019-08-08|15/06/2019|0.96|0.67|602360000|591360000|||2019-06-20|15/03/2018|1.41||669700000|||
2023-05-27 19:21:20|01239|41209|/equities/evertec-inc|R2000GROWTH|EVTC|USD|Industrials|Professional \u0026 Commercial Services|United States|PR30040P1032|2700|Evertec Inc|2.25B|2250000000|34.59|281872|-8.9|30.17-40.29|34.48-35.26|35.08|65078462|0.968|10.04|627.97M|627970000|3.44|0.2|0.58|2023-08-01|2023-08-01|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|36.2|5|43|29|40|4|0|0|0.0745|0.0883|0|0|0|0|2023-08-01|15/06/2023||0.6501||163150000|||2023-04-26|15/03/2023|0.69|0.6|159800000|152170000|||2023-02-22|15/12/2022|0.65|0.65|161800000|155050000|||2022-11-02|15/09/2022|0.53|0.59|145800000|144550000|||2022-08-04|15/06/2022|0.65|0.6517|160570000|150230000|||2022-04-28|15/03/2022|0.7|0.62|150250000|146070000|||2022-02-24|15/12/2021|0.72|0.6214|155240000|146580000|||2021-10-27|15/09/2021|0.62|0.6186|145880000|142650000|||2021-08-03|15/06/2021|0.78|0.57|149150000|138290000|||2021-04-29|15/03/2021|0.62|0.54|139530000|133010000|||2021-03-01|15/12/2020|0.59|0.5517|134200000|133450000|||2020-10-29|15/09/2020|0.65|0.4163|136510000|119940000|||2020-08-04|15/06/2020|0.38|0.35|117940000|110230000|||2020-05-08|15/03/2020|0.46|0.46|121940000|120000000|||2020-02-25|15/12/2019|0.48|0.49|127190000|121690000|||2019-10-30|15/09/2019|0.47|0.47|118800000|116000000|||2019-07-31|15/06/2019|0.51|0.47|122550000|117130000|||2019-05-01|15/03/2019|0.5|0.48|118840000|116830000|||2019-02-20|15/12/2018|0.46|0.44|118230000|114720000|||2018-10-30|15/09/2018|0.45|0.41|112020000|108940000||
2023-05-27 19:21:25|01240|16148|/equities/forward-air-corp|R2000GROWTH|FWRD|USD|Industrials|Freight \u0026 Logistics Services|United States|US3498531017|4181|Forward Air Corporation|2.55B|2550000000|98.2|152204|4.53|84.04-117.57|96.22-98.25|97.19|25958635|1.13|14.01|1.93B|1930000000|6.98|0.96|0.98|2023-07-26|2023-07-26|sell|sell|neutral|strong_buy|strong_sell|buy|neutral|strong_sell|neutral|114.5|6|125|106|40|4|0|0|0.1044|0.0558|0|0|0|0|2023-07-26|15/06/2023||1.35||459940000|||2023-05-01|15/03/2023|1.37|1.3|427000000|459920000|||2023-02-08|15/12/2022|1.65|1.96|481200000|509240000|||2022-10-26|15/09/2022|1.93|1.9|510000000|504250000|||2022-07-27|15/06/2022|2.04|1.81|515200000|515170000|||2022-04-27|15/03/2022|1.57|1.33|467000000|466990000|||2022-02-09|15/12/2021|1.4|1.31|459910000|459930000|||2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|||2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|||2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|||2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|||2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|||2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|||2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|||2020-02-06|15/12/2019|0.85|0.93|381500000|386100000|||2019-10-24|15/09/2019|0.78|0.78|361700000|354770000|||2019-07-25|15/06/2019|0.78|0.78|345760000|348420000|||2019-04-24|15/03/2019|0.64|0.62|321500000|324740000|||2019-02-07|15/12/2018|0.95|0.82|356600000|356600000|||2018-10-24|15/09/2018|0.76|0.8|331400000|331400000||
2023-05-27 19:21:31|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|WWW|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9780971035|4400|Wolverine World Wide Inc|1.14B|1140000000|14.36|1065318|-28.95|9.6-24.08|14.16-14.61|14.3|79432708|1.68|-6.29|2.67B|2670000000|-2.27|0.4|2.74|2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.12|9|23|15|40|4|0|0|0.084|0.0115|0|0|0|0|2023-08-09|15/06/2023||0.4107||669190000|||2023-05-10|15/03/2023|0.09|0.05|599400000|579150000|||2023-02-22|15/12/2022|-0.15|-0.15|665000000|663610000|||2022-11-09|15/09/2022|0.48|0.56|691400000|711650000|||2022-08-10|15/06/2022|0.66|0.6432|713600000|737380000|||2022-05-11|15/03/2022|0.41|0.3925|614800000|604580000|||2022-02-23|15/12/2021|0.41|0.4018|635600000|629170000|||2021-11-10|15/09/2021|0.62|0.5986|636700000|652740000|||2021-07-29|15/06/2021|0.65|0.4995|631900000|572730000|||2021-05-12|15/03/2021|0.4|0.3985|510700000|511780000|||2021-02-25|15/12/2020|0.22|0.1725|509600000|479210000|||2020-11-05|15/09/2020|0.34|0.2733|493100000|460810000|||2020-08-05|15/06/2020|0.09|-0.12|349100000|312660000|||2020-04-22|15/03/2020|0.29|0.15|439300000|453470000|||2020-02-25|15/12/2019|0.59|0.58|609300000|613260000|||2019-11-07|15/09/2019|0.68|0.63|574300000|574660000|||2019-08-07|15/06/2019|0.52|0.5|573200000|575200000|||2019-05-09|15/03/2019|0.49|0.47|529200000|533300000|||2019-02-20|15/12/2018|0.52|0.49|579600000|581950000|||2018-11-07|15/09/2018|0.62|0.56|558600000|582110000||
2023-05-27 19:21:36|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|FORM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US3463751087|2105|FormFactor Inc|2.45B|2450000000|31.8|403936|-21.62|18.15-42.21|30.02-31.99|30.09|77144094|1.23|110.7|718.22M|718220000|0.287|||2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|34|10|40|30|40|4|0|0|-0.0057|0.0241|0|0|0|0|2023-07-26|15/06/2023||0.1256||167440000|||2023-05-03|15/03/2023|0.16|0.13|167400000|162550000|||2023-02-08|15/12/2022|0.05|0.03|166000000|158680000|||2022-10-26|15/09/2022|0.24|0.213|180870000|183030000|||2022-07-27|15/06/2022|0.46|0.4329|203910000|203120000|||2022-04-27|15/03/2022|0.49|0.392|197170000|194330000|||2022-02-02|15/12/2021|0.44|0.4109|205000000|198170000|||2021-10-27|15/09/2021|0.4|0.3586|189960000|188510000|||2021-07-28|15/06/2021|0.36|0.3243|188080000|185840000|||2021-04-28|15/03/2021|0.38|0.3867|186760000|183000000|||2021-02-03|15/12/2020|0.44|0.39|197150000|183950000|||2020-10-28|15/09/2020|0.39|0.3533|178000000|175720000|||2020-07-30|15/06/2020|0.33|0.28|157820000|156000000|||2020-05-06|15/03/2020|0.33|0.21|160750000|139070000|||2020-02-05|15/12/2019|0.41|0.31|178630000|173990000|||2019-10-30|15/09/2019|0.22|0.21|140600000|140540000|||2019-07-31|15/06/2019|0.21|0.19|138020000|134650000|||2019-05-01|15/03/2019|0.2|0.18|132210000|130370000|||2019-02-06|15/12/2018|0.31|0.26|140890000|135930000|||2018-10-31|15/09/2018|0.26|0.23|134990000|133130000||
2023-05-27 19:21:42|01243|15369|/equities/allegiant-travel|R2000GROWTH|ALGT|USD|Industrials|Passenger Transportation Services|United States|US01748X1028|5294|Allegiant Travel Company|1.8B|1800000000|99.86|194061|-31.7|62.94-151.98|98.8-101.03|98.95|17999136|1.6|27.46|2.45B|2450000000|3.64|||2023-07-26|2023-07-26|buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|113.09|12|150|85|40|4|0|0|0.8823|0.0927|0|0|0|0|2023-07-26|15/06/2023||3.15||658630000|||2023-05-03|15/03/2023|3.04|2.33|649690000|629670000|||2023-02-01|15/12/2022|3.17|0.67|611550000|580000000|||2022-11-02|15/09/2022|-0.54|-0.4729|560300000|556190000|||2022-08-03|15/06/2022|0.62|1.07|629800000|629000000|||2022-04-21|15/03/2022|-0.12|-0.0047|500100000|494660000|||2022-02-02|15/12/2021|1.18|1.17|496900000|485680000|||2021-10-27|15/09/2021|0.66|0.644|459500000|454870000|||2021-07-28|15/06/2021|3.46|2.88|472430000|460290000|||2021-05-04|15/03/2021|-3.58|-3.1|279120000|294190000|||2021-02-03|15/12/2020|-1.12|-2.31|246600000|245700000|||2020-10-28|15/09/2020|-4.28|-5.14|200980000|193790000|||2020-07-29|15/06/2020|-5.96|-5.31|133300000|130710000|||2020-05-12|15/03/2020|2.05|0.53|409180000|411510000|||2020-01-29|15/12/2019|3.72|3.83|461070000|458880000|||2019-10-24|15/09/2019|2.7|2.24|436500000|429310000|||2019-07-24|15/06/2019|4.33|4.6|491800000|504330000|||2019-04-24|15/03/2019|3.52|3.9|451620000|452520000|||2019-01-30|15/12/2018|2.56|2.47|412100000|410520000|||2018-10-24|15/09/2018|0.94|0.96|393110000|390380000||
2023-05-27 19:21:47|01244|1162166|/equities/nikola-corp|R2000GROWTH|NKLA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6541101050|1500|Nikola Corp|422.62M|422620000|0.59|24981053|-91.3|0.55-8.97|0.55-0.62|0.62|716786903|1.43|-0.349|60.06M|60060000|-1.68|||2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2857|7|8|1|18|4|0|0|-0.1363|0.809|0|0|0|0|2023-08-02|15/06/2023||-0.2156||14790000|||2023-05-09|15/03/2023|-0.26|-0.26|11100000|12600000|||2023-02-23|15/12/2022|-0.37|-0.43|6560000|30660000|||2022-11-03|15/09/2022|-0.28|-0.39|24200000|22140000|||2022-08-04|15/06/2022|-0.25|-0.2652|18130000|16570000|||2022-05-05|15/03/2022|-0.21|-0.2483|1890000|112500|||2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|||2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|||2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|||2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|||2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|||2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|||2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|||2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|||2020-03-06|15/12/2019|0.01||59000||||2019-11-07|15/09/2019|0.03||59000||||2019-08-08|15/06/2019|0.03||13000||||2019-05-10|15/03/2019|0.03|||||||
2023-05-27 19:21:52|01245|1142294|/equities/health-catalyst|R2000GROWTH|HCAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US42225T1079|1200|Health Catalyst Inc|621.11M|621110000|11.04|495208|-22.47|6.4-18.3|10.61-11.16|10.75|56260231||-4.07|282.01M|282010000|-2.73|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15.0833|12|20|11|20|4|0|0|0.5047|0.0298|0|0|0|0|2023-08-03|15/06/2023||-0.0115||72620000|||2023-05-09|15/03/2023|-0.6|-0.04|73870000|71230000|||2023-02-28|15/12/2022|-0.05|-0.11|69200000|68260000|||2022-11-08|15/09/2022|-0.13|-0.1896|68350000|66820000|||2022-08-04|15/06/2022|-0.03|-0.0954|70630000|69880000|||2022-05-10|15/03/2022|-0.06|-0.1071|68090000|66010000|||2022-03-01|15/12/2021|-0.19|-0.2118|64720000|63120000|||2021-11-09|15/09/2021|-0.18|-0.2174|61740000|60810000|||2021-08-05|15/06/2021|-0.0017|-0.1368|59630000|56600000|||2021-05-06|15/03/2021|-0.06|-0.17|55850000|54300000|||2021-02-25|15/12/2020|-0.16|-0.1981|53280000|52040000|||2020-11-10|15/09/2020|-0.21|-0.2669|47190000|44600000|||2020-08-11|15/06/2020|-0.15|-0.24|43260000|42290000|||2020-05-12|15/03/2020|-0.16|-0.25|45120000|43470000|||2020-02-27|15/12/2019|-0.21|-0.29|43500000|41760000|||2019-11-12|15/09/2019|-0.27|-0.36|39420000|37740000|||2019-08-22|15/06/2019|-0.21|-0.33|36800000|36440000|||2019-06-27|15/09/2018|-0.48||32870000||||2019-05-29|15/03/2019|-0.32||35200000||||2019-04-10|15/12/2018|-2.17||36080000|||
2023-05-27 19:21:57|01246|41321|/equities/ptc-therape|R2000GROWTH|PTCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69366J2006|1172|PTC Therapeutics Inc|3.16B|3160000000|42.66|866588|39.32|25.01-59.84|42.28-44.02|43.46|74190700|0.427|-5.39|770.45M|770450000|-7.89|||2023-07-27|2023-07-27|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|54.2|16|75|35|40|4|0|0|0.2282|0.0799|0|0|0|0|2023-07-27|15/06/2023||-1.6||206860000|||2023-04-27|15/03/2023|-1.88|-1.48|220400000|205470000|||2023-02-21|15/12/2022|-2.35|-1.57|167400000|190380000|||2022-10-27|15/09/2022|-1.53|-1.31|217100000|178900000|||2022-08-04|15/06/2022|-2.13|-1.37|165530000|162120000|||2022-05-03|15/03/2022|-1.78|-1.51|148740000|146910000|||2022-02-22|15/12/2021|-2.03|-1.68|165230000|150830000|||2021-10-28|15/09/2021|-1.89|-1.66|138740000|120440000|||2021-07-29|15/06/2021|-1.68|-1.81|116680000|110130000|||2021-05-04|15/03/2021|-1.83|-1.54|117940000|98820000|||2021-02-25|15/12/2020|-1.08|-0.9169|118860000|113350000|||2020-10-29|15/09/2020|-1.03|-0.8231|118400000|112210000|||2020-08-05|15/06/2020|-2.78|-1.3|75240000|82040000|||2020-04-30|15/03/2020|-1.81|-1.33|68260000|80020000|||2020-03-02|15/12/2019|-1.37|-0.45|96460000|95190000|||2019-10-29|15/09/2019|-1.06|-0.76|71420000|73030000|||2019-08-06|15/06/2019|-0.75|-0.58|85520000|78650000|||2019-05-02|15/03/2019|-1.29|-0.76|53580000|70380000|||2019-02-28|15/12/2018|-0.96|-0.34|86340000|85460000|||2018-11-05|15/09/2018|-1.06|-0.47|53590000|70900000||
2023-05-27 19:22:02|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|Aerospace \u0026 Defense|United States|US0078001056|5000|Aerojet Rocketdyne Holdings Inc|4.37B|4370000000|54.29|942305|31.71|36.44-56.8|54.2-55.06|55.01|80558891|0.55|59.16|2.29B|2290000000|0.918|||2023-07-24|2023-07-24|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|57|4|58|54|38|4|0|0|-0.1203|0.0077|0|0|0|0|2023-07-24|15/06/2023||0.49||566850000|||2023-05-04|15/03/2023|0.43|0.4367|566300000|540350000|||2023-02-15|15/12/2022|0.31|0.59|648200000|615730000|||2022-11-01|15/09/2022|0.45|0.4441|549800000|558430000|||2022-08-01|15/06/2022|0.2|0.47|528500000|570530000|||2022-05-03|15/03/2022|0.44|0.42|511100000|525200000|||2022-02-18|15/12/2021|0.43|0.4967|589700000|578430000|||2021-10-26|15/09/2021|0.58|0.4669|545300000|548270000|||2021-07-26|15/06/2021|0.59|0.44|556900000|535700000|||2021-04-26|15/03/2021|0.36|0.4448|496100000|510600000|||2021-02-18|15/12/2020|0.47|0.4588|556500000|545640000|||2020-10-26|15/09/2020|0.38|0.4583|527700000|519050000|||2020-07-27|15/06/2020|0.46|0.4|512400000|495300000|||2020-04-28|15/03/2020|0.35|0.44|476100000|518500000|||2020-02-19|15/12/2019|0.27|0.44|523000000|506120000|||2019-10-29|15/09/2019|0.35|0.44|481800000|505410000|||2019-07-31|15/06/2019|0.5|0.4|485000000|472210000|||2019-04-30|15/03/2019|0.44|0.27|491700000|478200000|||2019-02-19|15/12/2018|0.33|0.34|437900000|512370000|||2018-10-30|15/09/2018|0.42|0.28|498800000|483230000||
2023-05-27 19:22:07|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|RCM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US77634L1052|27500|R1 RCM Inc|6.72B|6720000000|16.06|2268071|-24.35|6.71-27.07|15.85-16.11|15.82|418202601|0.84|-71.74|1.97B|1970000000|-0.224|||2023-08-02|2023-08-02|neutral|sell|buy|strong_sell|strong_buy|strong_sell|sell|neutral|neutral|19.5625|16|26|16|28|4|0|0|0.0184|0.0317|0|0|0|0|2023-08-02|15/06/2023||0.059||561600000|||2023-05-04|15/03/2023|0.0108|0.03|545600000|548240000|||2023-02-16|15/12/2022|-0.09|-0.02|532800000|519180000|||2022-11-08|15/09/2022|0.0799|0.1408|496000000|523710000|||2022-08-03|15/06/2022|0.1879|0.1015|391900000|391570000|||2022-05-09|15/03/2022|0.1747|0.1267|385700000|384200000|||2022-02-17|15/12/2021|0.2012|0.1356|398900000|399290000|||2021-11-02|15/09/2021|0.1854|0.11|379700000|372820000|||2021-08-03|15/06/2021|0.1396|0.09|353400000|343940000|||2021-05-04|15/03/2021|0.1052|0.0767|342600000|338750000|||2021-02-18|15/12/2020|0.1243|0.08|328400000|315210000|||2020-11-03|15/09/2020|0.1052|0.038|307200000|295390000|||2020-08-04|15/06/2020|0.1162|0.07|314700000|304950000|||2020-05-05|15/03/2020|0.162|0.08|320500000|318760000|||2020-02-20|15/12/2019|0.0823|0.11|314000000|318360000|||2019-11-05|15/09/2019|0.0631|0.07|301200000|302850000|||2019-08-06|15/06/2019|0.0371|0.03|295000000|294110000|||2019-05-09|15/03/2019|0.0647|-0.02|275900000|266380000|||2019-02-22|15/12/2018|0.0976|-0.01|262900000|264480000|||2018-11-07|15/09/2018|-0.0572|-0.05|250400000|240090000||
2023-05-27 19:22:12|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|Banking Services|United States|US89679E3009|1356|Triumph Bancorp|1.23B|1230000000|53.17|212681|-23.36|45.08-76.49|51.99-53.59|52.85|23151280|1.17|14.79|468.73M|468730000|3.57|||2023-07-19|2023-07-19|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|53|5|60|42|35|4|0|0|0.1097|0.0733|0|0|0|0|2023-07-19|15/06/2023||0.4229||106380000|||2023-04-25|15/03/2023|0.43|0.53|104400000|107180000|||2023-01-25|15/12/2022|0.67|0.6668|112830000|110500000|||2022-10-19|15/09/2022|0.62|0.8017|110940000|113390000|||2022-07-20|15/06/2022|0.88|0.8839|149590000|114800000|||2022-04-20|15/03/2022|0.93|0.9995|111200000|115370000|||2022-01-20|15/12/2021|1.02|1.09|118320000|110850000|||2021-10-20|15/09/2021|0.94|1.08|103830000|108780000|||2021-07-21|15/06/2021|1.17|1.02|104180000|99320000|||2021-04-21|15/03/2021|1.13|0.9057|97310000|89250000|||2021-01-21|15/12/2020|0.8921|0.8283|89930000|85670000|||2020-10-19|15/09/2020|0.91|0.485|84870000|78290000|||2020-07-20|15/06/2020|0.25|0.07|74520000|71490000|||2020-04-20|15/03/2020|-0.18|0.29|69980000|71000000|||2020-01-21|15/12/2019|0.66|0.61|75070000|75200000|||2019-10-16|15/09/2019|0.56|0.56|72510000|74170000|||2019-07-17|15/06/2019|0.48|0.47|71040000|69910000|||2019-04-17|15/03/2019|0.55|0.53|68850000|70140000|||2019-01-22|15/12/2018|0.67|0.7|71680000|74530000|||2018-10-17|15/09/2018|0.51|0.45|67840000|67430000||
2023-05-27 19:22:17|01250|1056241|/equities/apollo-medical|R2000GROWTH|AMEH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03763A2078|132|Apollo Medical Holdings Inc|1.42B|1420000000|31.27|181659|-12.06|26.89-58|30.95-31.8|31.1|45547745||21.46|849.96M|849960000|1.46|||2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.3333|3|60|38|26|4|0|0|0.3541|0.0498|0|0|0|0|2023-08-03|15/06/2023||0.2665||334420000|||2023-05-08|15/03/2023|0.31|0.31|337200000|319820000|||2023-02-23|15/12/2022|-0.06|-0.07|294210000|247350000|||2022-11-03|15/09/2022|0.56|0.32|317000000|269590000|||2022-08-04|15/06/2022|0.25|0.203|269700000|243760000|||2022-05-05|15/03/2022|0.31|0.32|263260000|225270000|||2022-02-24|15/12/2021|0.3|0.265|195100000|176240000|||2021-11-04|15/09/2021|0.74|0.34|227120000|189080000|||2021-08-05|15/06/2021|0.28|0.21|175640000|170890000|||2021-05-05|15/03/2021|0.3|0.22|176060000|171700000|||2021-03-10|15/12/2020|0.27|0.18|176780000|164500000|||2020-11-04|15/09/2020|0.45|0.22|180120000|167270000|||2020-08-07|15/06/2020|0.19|0.07|165170000|163300000|||2020-05-27|15/03/2020|0.11|0.04|165110000|166210000|||2020-03-12|15/12/2019|0.18|0.2|178750000|153680000|||2019-11-07|15/09/2019|0.1|0.14|156060000|165320000|||2019-08-09|15/06/2019|0.09|0.05|130050000|123920000|||2019-05-13|15/03/2019|0.00|0.08|95760000|131490000|||2019-03-19|15/12/2018|-0.08|0.12|105460000|140710000|||2018-11-14|15/09/2018|0.24|0.09|167280000|133730000||
2023-05-27 19:22:22|01251|940825|/equities/caredx-inc|R2000GROWTH|CDNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14167L1035|639|Caredx Inc|428.19M|428190000|7.96|1366267|-66.93|6.22-27.35|7.91-8.22|8.09|53793067|1.03|-5.26|319.63M|319630000|-1.51|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.8|5|24|8|37|4|0|0|0.3579|0.0358|0|0|0|0|2023-08-09|15/06/2023||-0.44||64280000|||2023-05-10|15/03/2023|-0.11|-0.32|77260000|80700000|||2023-02-27|15/12/2022|-0.07|-0.33|82400000|81670000|||2022-11-03|15/09/2022|-0.32|-0.392|79360000|82620000|||2022-08-04|15/06/2022|-0.41|-0.34|80630000|81850000|||2022-05-05|15/03/2022|-0.37|-0.275|79420000|78920000|||2022-02-24|15/12/2021|-0.31|-0.138|79220000|77000000|||2021-10-28|15/09/2021|-0.23|-0.1375|75590000|74110000|||2021-07-29|15/06/2021|-0.04|-0.086|74190000|67760000|||2021-05-05|15/03/2021|-0.01|-0.118|67400000|61050000|||2021-02-24|15/12/2020|-0.07|-0.1378|58640000|55510000|||2020-10-29|15/09/2020|-0.06|-0.196|53370000|51900000|||2020-08-04|15/06/2020|-0.15|-0.15|41800000|35610000|||2020-04-30|15/03/2020|-0.14|-0.13|38380000|38020000|||2020-02-27|15/12/2019|-0.11|-0.16|35820000|35780000|||2019-10-31|15/09/2019|-0.04|-0.15|33810000|33140000|||2019-08-01|15/06/2019|-0.19|-0.1|31450000|28050000|||2019-05-08|15/03/2019|-0.18|-0.16|25980000|24300000|||2019-03-06|15/12/2018|-0.09|-0.09|23510000|23040000|||2018-11-08|15/09/2018|-0.54|-0.11|21180000|18470000||
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2023-05-27 19:23:48|01267|15446|/equities/gentherm|R2000GROWTH|THRM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US37253A1034|14000|Gentherm Inc|1.89B|1890000000|57.12|160457|-14.48|49.45-76.13|55.85-57.44|56.03|33127634|1.38|92.04|1.30B|1300000000|0.623|||2023-07-27|2023-07-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.25|4|80|72|40|4|0|0|0.078|0.017|0|0|0|0|2023-07-27|15/06/2023||0.5144||366950000|||2023-04-27|15/03/2023|0.49|0.51|363630000|353800000|||2023-02-22|15/12/2022|0.47|0.64|343300000|342460000|||2022-11-02|15/09/2022|0.7|0.52|333000000|313590000|||2022-08-02|15/06/2022|0.25|0.422|260720000|259670000|||2022-05-04|15/03/2022|0.41|0.5167|267660000|255890000|||2022-02-17|15/12/2021|0.61|0.3986|248230000|238980000|||2021-10-28|15/09/2021|0.51|0.6843|243380000|254340000|||2021-07-29|15/06/2021|0.85|0.652|266010000|244720000|||2021-04-29|15/03/2021|1.04|0.67|288540000|250760000|||2021-03-01|15/12/2020|1.16|0.708|288880000|256220000|||2020-10-29|15/09/2020|0.91|0.494|259540000|229380000|||2020-08-04|15/06/2020|-0.3|-0.48|136060000|118540000|||2020-05-07|15/03/2020|0.511|0.45|228610000|224280000|||2020-02-19|15/12/2019|0.65|0.3|230380000|224060000|||2019-10-29|15/09/2019|0.68|0.52|240060000|248070000|||2019-07-25|15/06/2019|0.47|0.48|243330000|250570000|||2019-04-30|15/03/2019|0.55|0.42|257920000|250470000|||2019-02-21|15/12/2018|0.5|0.58|253650000|266920000|||2018-10-25|15/09/2018|0.54|0.54|258940000|261330000||
2023-05-27 19:23:53|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|MC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US60786M1053|990|Moelis |2.8B|2800000000|38.46|587047|-16.06|33.12-50.23|37.97-38.65|38.1|72852945||28.87|871.03M|871030000|1.33|2.4|6.38|2023-07-25|2023-07-25|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|31|5|37|27|36|4|0|0|0.74|0.0841|0|0|0|0|2023-07-25|15/06/2023||0.0202||195740000|||2023-04-26|15/03/2023|0.05|0.12|185300000|187660000|||2023-02-08|15/12/2022|0.33|0.36|207180000|213290000|||2022-11-02|15/09/2022|0.37|0.3519|232410000|216810000|||2022-07-27|15/06/2022|0.57|0.4333|242520000|200900000|||2022-04-27|15/03/2022|0.95|0.7653|298210000|262570000|||2022-02-09|15/12/2021|1.42|1.49|425020000|434430000|||2021-10-27|15/09/2021|1.77|1.28|490820000|394370000|||2021-07-21|15/06/2021|1.19|0.8263|360910000|274400000|||2021-04-28|15/03/2021|1.02|0.8845|263870000|252780000|||2021-02-10|15/12/2020|1.99|1.34|422030000|311090000|||2020-10-26|15/09/2020|0.54|0.0258|207600000|141570000|||2020-07-29|15/06/2020|-0.11|-0.16|159940000|146570000|||2020-04-22|15/03/2020|0.45|0.34|153710000|150290000|||2020-02-05|15/12/2019|0.38|0.26|223530000|214520000|||2019-10-30|15/09/2019|0.76|0.57|231700000|199910000|||2019-07-30|15/06/2019|0.56|0.42|153520000|153840000|||2019-04-30|15/03/2019|0.27|0.21|137780000|141540000|||2019-02-06|15/12/2018|0.77|0.65|238290000|224540000|||2018-10-22|15/09/2018|0.61|0.62|207720000|215190000||
2023-05-27 19:23:58|01269|1082075|/equities/domo-inc|R2000GROWTH|DOMO|USD|Technology|Software \u0026 IT Services|United States|US2575541055|917|Domo Inc|457.1M|457100000|12.8|638282|-57.53|11.35-35.43|12.04-13.61|14.83|35710600|2.15|-4.56|313.64M|313640000|-2.81|||2023-08-25|2023-08-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.75|4|30|16|26|4|0|0|-0.2315|0.0293|0|0|0|0|2023-08-25|15/07/2023||-0.105||79740000|||2023-05-25|15/04/2023|-0.17|-0.17|79460000|78870000|||2023-03-06|15/01/2023|0.02|-0.09|79600000|77480000|||2022-12-08|15/10/2022|-0.13|-0.26|79000000|76380000|||2022-08-25|15/07/2022|-0.26|-0.3275|75530000|76400000|||2022-05-26|15/04/2022|-0.23|-0.395|74460000|74090000|||2022-03-01|15/01/2022|-0.41|-0.39|69990000|67420000|||2021-12-02|15/10/2021|-0.32|-0.344|65080000|64320000|||2021-08-26|15/07/2021|-0.3|-0.36|62830000|60860000|||2021-05-27|15/04/2021|-0.26|-0.436|60060000|57240000|||2021-03-11|15/01/2021|-0.32|-0.4307|56840000|54040000|||2020-12-03|15/10/2020|-0.4|-0.4362|53650000|51750000|||2020-09-03|15/07/2020|-0.37|-0.5|51130000|49020000|||2020-06-04|15/04/2020|-0.65|-0.91|48560000|45650000|||2020-03-10|15/01/2020|-0.85|-0.96|46170000|45710000|||2019-12-05|15/10/2019|-0.85|-1.01|44770000|41810000|||2019-09-05|15/07/2019|-0.96|-0.99|41660000|41680000|||2019-06-06|15/04/2019|-1.08|-1.28|40800000|40690000|||2019-03-13|15/01/2019|-0.94|-1.24|39410000|37770000|||2018-12-06|15/10/2018|-1.06|-1.11|36840000|36830000||
2023-05-27 19:24:03|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|OM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6901451079|444|Outset Medical Inc|1.05B|1050000000|21.41|521093|-1.83|11.41-30.53|19.95-21.46|20.23|49228078|1.48|-6.07|118.30M|118300000|-3.51|||2023-08-02|2023-08-02|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|30.4|5|32|27|17|4|0|0|-0.057|0.0732|0|0|0|0|2023-08-02|15/06/2023||-0.7517||34580000|||2023-05-03|15/03/2023|-0.72|-0.7317|33500000|31750000|||2023-02-13|15/12/2022|-0.71|-0.79|32010000|30920000|||2022-11-08|15/09/2022|-0.7|-0.746|27800000|25220000|||2022-08-01|15/06/2022|-0.77|-0.636|25060000|27500000|||2022-05-04|15/03/2022|-0.67|-0.6833|30550000|30110000|||2022-02-16|15/12/2021|-0.77|-0.71|28200000|26430000|||2021-11-03|15/09/2021|-0.59|-0.7129|26300000|25130000|||2021-08-05|15/06/2021|-0.57|-0.6867|25200000|23730000|||2021-05-05|15/03/2021|-0.56|-0.8033|22900000|21450000|||2021-03-09|15/12/2020|-0.6|-0.664|17200000|13760000|||2020-11-11|15/09/2020|-2.31|-2.27|13760000|11530000|||2020-09-02|15/06/2020|-2.58||11740000||||2020-08-21|15/12/2019|-1.67||15080000||||2020-08-21|15/06/2019|-0.42||2870000||||2020-08-04|15/03/2019|-0.4||2490000||||2020-08-04|15/03/2020|-0.5||7190000||||||
2023-05-27 19:24:08|01271|1073204|/equities/zuora-inc|R2000GROWTH|ZUO|USD|Technology|Software \u0026 IT Services|United States|US98983V1061|1393|Zuora Inc|1.42B|1420000000|10.37|923627|5.39|5.45-10.86|10.27-10.86|10.2|137250460|1.83|-7.13|405.98M|405980000|-1.46|||2023-08-24|2023-08-24|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|13|7|17|10|28|4|0|0|0.8893|0.0236|0|0|0|0|2023-08-24|15/07/2023||0.0129||106720000|||2023-05-24|15/04/2023|0.05|0.0019|103100000|102090000|||2023-03-01|15/01/2023|-0.04|-0.06|103040000|100230000|||2022-12-06|15/10/2022|-0.02|-0.06|101070000|100220000|||2022-08-24|15/07/2022|-0.03|-0.05|98780000|97490000|||2022-05-25|15/04/2022|-0.03|-0.0125|93200000|92230000|||2022-03-02|15/01/2022|-0.01|-0.024|90690000|90360000|||2021-12-01|15/10/2021|-0.02|-0.03|89230000|86560000|||2021-08-25|15/07/2021|-0.04|-0.0375|86490000|83410000|||2021-05-26|15/04/2021|-0.02|-0.04|80330000|79000000|||2021-03-11|15/01/2021|-0.02|-0.046|79290000|76050000|||2020-12-03|15/10/2020|-0.01|-0.046|77250000|73930000|||2020-09-02|15/07/2020|0.00|-0.07|74990000|73460000|||2020-06-03|15/04/2020|-0.06|-0.1|73900000|69450000|||2020-03-12|15/01/2020|-0.09|-0.1|70390000|71930000|||2019-12-05|15/10/2019|-0.06|-0.09|71820000|70310000|||2019-08-28|15/07/2019|-0.09|-0.14|69730000|66870000|||2019-05-30|15/04/2019|-0.11|-0.13|64110000|64180000|||2019-03-21|15/01/2019|-0.11|-0.11|64060000|62810000|||2018-11-29|15/09/2018|-0.1|-0.13|61640000|||
2023-05-27 19:24:13|01272|39273|/equities/covanta-hldg|R2000GROWTH|CVA|USD|Industrials|Professional \u0026 Commercial Services|United States|US22282E1029|4000|Covanta Holding Corp|2.69B|2690000000|20.26|1036548|0|14.49-20.26|20.23-20.26|20.24|132988242|1.36|107.58|2.03B|2030000000|0.188|0.32|1.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|0|0|-0.1396|0.0235|0|0|0|0|2022-02-17|15/12/2021||0.035||518190000|||2021-10-28|15/09/2021|0.2925|0.1536|539000000|516770000|||2021-07-28|15/06/2021|-0.14|-0.0155|506000000|499220000|||2021-04-29|15/03/2021|0.01|-0.1408|498000000|478850000|||2021-02-18|15/12/2020|0.09|-0.0052|491000000|489530000|||2020-10-29|15/09/2020|0.04|-0.0298|491000000|465700000|||2020-07-30|15/06/2020|-0.1|-0.2|454000000|453110000|||2020-05-07|15/03/2020|-0.095|-0.22|468000000|458290000|||2020-02-20|15/12/2019|0.09|0.08|485000000|480680000|||2019-10-24|15/09/2019|0.1|0.08|465000000|467250000|||2019-07-25|15/06/2019|-0.16|-0.06|467000000|467050000|||2019-04-25|15/03/2019|0.03|-0.19|453000000|453580000|||2019-02-14|15/12/2018|0.04|0.09|500000000|479460000|||2018-10-25|15/09/2018|-0.04|0.07|456000000|451650000|||2018-07-26|15/06/2018|-0.01|-0.1|454000000|450970000|||2018-04-26|15/03/2018|-0.09|-0.19|458000000|431790000|||2018-02-22|15/12/2017|0.09|0.21|495000000|460800000|||2017-10-26|15/09/2017|0.12|0.08|429000000|421870000|||2017-07-27|15/06/2017|-0.22|-0.15|424000000|416300000|||2017-04-25|15/03/2017|-0.37|-0.21|404000000|399690000||
2023-05-27 19:24:18|01273|17405|/equities/techtarget|R2000GROWTH|TTGT|USD|Technology|Software \u0026 IT Services|United States|US87874R1005|1000|TechTarget Inc|1B|1000000000|35.68|253861|-48.19|28.25-74.61|34.27-36.74|34.33|28071521|0.978|29.06|286.44M|286440000|1.23|||2023-08-03|2023-08-03|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|35|8|55|27|40|4|0|0|0.1997|0.0173|0|0|0|0|2023-08-03|15/06/2023||0.4571||57500000|||2023-05-09|15/03/2023|0.41|0.35|57100000|57050000|||2023-02-09|15/12/2022|0.68|0.51|73000000|71020000|||2022-11-09|15/09/2022|0.68|0.6467|77400000|80020000|||2022-08-04|15/06/2022|0.68|0.6133|78880000|76880000|||2022-05-10|15/03/2022|0.53|0.4729|68170000|66470000|||2022-02-10|15/12/2021|0.66|0.6434|77000000|74910000|||2021-11-03|15/09/2021|0.6|0.5539|69750000|66590000|||2021-08-04|15/06/2021|0.51|0.4841|63710000|61420000|||2021-05-05|15/03/2021|0.44|0.3675|57990000|54460000|||2021-02-10|15/12/2020|0.46|0.4333|45920000|42740000|||2020-11-04|15/09/2020|0.3|0.26|36240000|34510000|||2020-08-05|15/06/2020|0.17|0.24|34800000|33790000|||2020-05-06|15/03/2020|0.19|0.17|31420000|31550000|||2020-02-12|15/12/2019|0.27|0.27|35890000|35660000|||2019-11-07|15/09/2019|0.26|0.23|33810000|33570000|||2019-08-07|15/06/2019|0.26|0.25|34290000|33730000|||2019-05-08|15/03/2019|0.19|0.15|29970000|29320000|||2019-02-06|15/12/2018|0.18|0.18|31820000|31370000|||2018-11-08|15/09/2018|0.17|0.2|30740000|31080000||
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2023-05-27 19:24:34|01276|17514|/equities/virtus-investment|R2000GROWTH|VRTS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US92828Q1094|668|Virtus Investment Partners Inc|1.42B|1420000000|194.35|67605|1.36|141.8-248.23|188-195.41|189.06|7288408|1.59|11.81|831.81M|831810000|16.83|6.6|3.56|2023-07-28|2023-07-28|strong_buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|205|2|260|150|40|4|0|0|0.0397|0.0365|0|0|0|0|2023-07-28|15/06/2023||5.87||197690000|||2023-04-28|15/03/2023|4.2|3.82|197900000|181750000|||2023-02-03|15/12/2022|5.17|4.81|198400|174120000|||2022-10-26|15/09/2022|5.76|6.39|210260000|180150000|||2022-07-29|15/06/2022|6.86|7.06|225310000|199980000|||2022-04-29|15/03/2022|7.87|7.91|252440000|226650000|||2022-02-04|15/12/2021|10.36|9.93|266260000|225700000|||2021-10-27|15/09/2021|9.71|9.61|252060000|219350000|||2021-07-28|15/06/2021|9.07|8.1|244010000|203340000|||2021-04-28|15/03/2021|6.78|5.44|216900000|173010000|||2021-02-02|15/12/2020|5.15|4.95|171650000|149270000|||2020-10-23|15/09/2020|4.49|4.42|154790000|137740000|||2020-07-24|15/06/2020|3.24|3.01|132890000|118380000|||2020-05-01|15/03/2020|3.32|3.1|144570000|118920000|||2020-01-31|15/12/2019|4.32|4.13|146080000|127420000|||2019-10-25|15/09/2019|4.03|3.76|145960000|146510000|||2019-07-26|15/06/2019|3.63|3.49|140490000|144920000|||2019-04-26|15/03/2019|2.73|2.41|130720000|131640000|||2019-02-01|15/12/2018|3.06|3.08|138070000|141980000|||2018-10-26|15/09/2018|3.64|3.34|152210000|127100000||
2023-05-27 19:24:42|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4050241003|2821|Haemonetics Corporation|4.21B|4210000000|83.21|307608|33.63|58.23-91.39|82.98-84|82.88|50540770|0.44|36.65|1.17B|1170000000|2.27|||2023-08-08|2023-08-08|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|106.83|7|115|90|40|4|0|0|0.0878|0.0087|0|0|0|0|2023-08-08|15/06/2023||0.7309||289600000|||2023-05-11|15/03/2023|0.77|0.7|304000000|290790000|||2023-02-07|15/12/2022|0.85|0.82|305300000|299080000|||2022-11-07|15/09/2022|0.83|0.68|297480000|270460000|||2022-08-10|15/06/2022|0.58|0.51|261460000|249000000|||2022-05-10|15/03/2022|0.65|0.6005|265000000|257110000|||2022-02-08|15/12/2021|0.8451|0.7337|259770000|265390000|||2021-11-09|15/09/2021|0.6|0.6058|239900000|240840000|||2021-08-11|15/06/2021|0.5|0.45|228530000|219430000|||2021-05-13|15/03/2021|0.46|0.6714|225030000|222980000|||2021-02-02|15/12/2020|0.81|0.6543|240370000|224260000|||2020-11-04|15/09/2020|0.94|0.5052|209490000|207650000|||2020-08-04|15/06/2020|0.46|0.41|195580000|198270000|||2020-05-05|15/03/2020|0.69|0.73|238490000|246530000|||2020-02-04|15/12/2019|0.94|0.76|258970000|255400000|||2019-11-01|15/09/2019|0.87|0.72|252570000|249720000|||2019-08-06|15/06/2019|0.81|0.64|238450000|236820000|||2019-05-07|15/03/2019|0.61|0.55|249290000|250620000|||2019-02-05|15/12/2018|0.63|0.59|247360000|250120000|||2018-11-06|15/09/2018|0.56|0.54|241580000|233460000||
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2023-05-27 19:24:58|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US98983L1089|2700|Zurn Water Solutions Corp|3.94B|3940000000|22.56|1285442|-18.56|19.29-32.86|22.2-22.63|22.21|174522514|1.07|67.82|1.41B|1410000000|0.331|0.28|1.23|2023-07-25|2023-07-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|25.5|6|28|23|40|4|0|0|0.1364|0.0064|0|0|0|0|2023-07-25|15/06/2023||0.2417||397180000|||2023-04-25|15/03/2023|0.18|0.16|372100000|346890000|||2023-02-07|15/12/2022|0.16|0.17|340000000|345120000|||2022-10-25|15/09/2022|0.26|0.2417|417700000|421510000|||2022-07-26|15/06/2022|0.32|0.29|284200000|278250000|||2022-04-26|15/03/2022|0.24|0.22|239600000|241950000|||2022-02-01|15/12/2021|0.22|0.112|232300000|222340000|||2021-10-26|15/09/2021|0.55|0.555|557200000|574570000|||2021-07-20|15/06/2021|0.2794|0.4955|568300000|543500000|||2021-04-27|15/03/2021|0.47|0.4543|526100000|532470000|||2021-02-16|15/12/2020|0.47|0.4698|490000000|466760000|||2020-10-27|15/09/2020|0.47|0.3667|493600000|462010000|||2020-07-28|15/06/2020|0.36|0.3|449100000|417960000|||2020-05-12|15/03/2020|0.55|0.51|547000000|538140000|||2020-01-28|15/12/2019|0.48|0.42|491700000|487470000|||2019-10-29|15/09/2019|0.51|0.47|521300000|524990000|||2019-07-30|15/06/2019|0.48|0.43|508300000|515950000|||2019-05-08|15/03/2019|0.51|0.47|537500000|543890000|||2019-01-30|15/12/2018|0.47|0.4|485000000|487590000|||2018-10-30|15/09/2018|0.46|0.42|524800000|515820000||
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2023-05-27 19:25:50|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|BIGC|USD|Technology|Software \u0026 IT Services|United States|US08975P1084|1500|Bigcommerce Holdings Inc|569.1M|569100000|7.63|843896|-58.73|6.81-21.8|7.44-7.97|7.42|74587000||-4.54|284.78M|284780000|-1.7|||2023-08-03|2023-08-03|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.7727|11|20|8|16|4|0|0|-0.2996|0.0521|0|0|0|0|2023-08-03|15/06/2023||-0.0919||73360000|||2023-05-04|15/03/2023|-0.07|-0.13|71760000|71460000|||2023-02-23|15/12/2022|-0.1|-0.19|72400000|73260000|||2022-11-03|15/09/2022|-0.15|-0.21|72400000|69610000|||2022-08-04|15/06/2022|-0.19|-0.2345|68200000|66150000|||2022-05-02|15/03/2022|-0.18|-0.1762|66050000|63870000|||2022-02-28|15/12/2021|-0.17|-0.1247|64900000|61800000|||2021-11-04|15/09/2021|-0.06|-0.1402|59290000|54860000|||2021-08-05|15/06/2021|-0.06|-0.1167|49010000|46780000|||2021-05-11|15/03/2021|-0.04|-0.1136|46660000|42180000|||2021-02-22|15/12/2020|-0.12|-0.1442|43140000|38620000|||2020-11-05|15/09/2020|-0.16|-0.2864|39740000|35950000|||2020-09-09|15/06/2020|-0.38|-0.51|36320000|35610000|||2020-07-13|15/03/2019|-0.19||25580000||||2020-06-29|15/12/2019|-0.76||112100000||||2020-06-03|15/03/2020|-0.25||33170000|||||||
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2023-05-27 19:26:00|01292|1056451|/equities/newmark-group|R2000GROWTH|NMRK|USD|Real Estate|Real Estate Operations|United States|US65158N1028|6700|Newmark Group Inc|1.39B|1390000000|5.93|974423|-46.43|5.07-11.93|5.65-5.97|5.69|233794311|1.71|14.32|2.55B|2550000000|0.412|0.12|2.05|2023-08-03|2023-08-03|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|6.75|5|8|5.5|26|4|0|0|0.1044|0.0619|0|0|0|0|2023-08-03|15/06/2023||0.2475||557220000|||2023-05-05|15/03/2023|0.15|0.16|520800000|520390000|||2023-02-16|15/12/2022|0.32|0.31|607300000|659590000|||2022-10-28|15/09/2022|0.35|0.42|664600000|736460000|||2022-07-29|15/06/2022|0.46|0.332|755350000|675260000|||2022-04-29|15/03/2022|0.36|0.262|678250000|652970000|||2022-02-11|15/12/2021|0.65|0.56|984470000|876230000|||2021-11-05|15/09/2021|0.5|0.3675|788130000|685050000|||2021-08-06|15/06/2021|0.31|0.22|629900000|550640000|||2021-05-06|15/03/2021|0.2|0.1|503980000|407370000|||2021-02-18|15/12/2020|0.3|0.252|601430000|478900000|||2020-11-05|15/09/2020|0.44|0.3475|435920000|357950000|||2020-08-06|15/06/2020|0.1|0.15|383720000|393390000|||2020-05-07|15/03/2020|0.09|0.21|483930000|494430000|||2020-02-13|15/12/2019|0.52|0.54|632360000|665840000|||2019-10-30|15/09/2019|0.6|0.58|586630000|563720000|||2019-08-01|15/06/2019|0.3|0.28|551480000|513630000|||2019-05-09|15/03/2019|0.21|0.23|447660000|476720000|||2019-02-12|15/12/2018|0.45|0.44|631690000|591620000|||2018-10-25|15/09/2018|0.58|0.6|518810000|501400000||
2023-05-27 19:26:06|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|UCTT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US90385V1070|5860|Ultra Clean Holdings Inc|1.61B|1610000000|36.13|287378|9.75|23.32-39.1|33.24-36.24|32.99|44698414|1.98|180.25|2.24B|2240000000|0.201|||2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|33.6667|3|35|32|40|4|0|0|0.0571|0.0619|0|0|0|0|2023-08-02|15/06/2023||0.3367||443470000|||2023-04-26|15/03/2023|0.17|0.49|433300000|483000000|||2023-02-22|15/12/2022|0.6|0.78|566400000|564750000|||2022-10-26|15/09/2022|1.06|1.06|635010000|612250000|||2022-07-28|15/06/2022|1.04|1.03|608000000|590840000|||2022-04-27|15/03/2022|0.95|0.992|564140000|565020000|||2022-02-23|15/12/2021|1.22|1.2|615140000|606430000|||2021-10-27|15/09/2021|1.07|1.01|553650000|542280000|||2021-08-02|15/06/2021|0.99|0.965|515200000|505440000|||2021-04-28|15/03/2021|0.92|0.8467|417630000|392470000|||2021-02-17|15/12/2020|0.81|0.7117|369630000|365100000|||2020-10-28|15/09/2020|0.73|0.6467|363280000|339910000|||2020-07-29|15/06/2020|0.75|0.45|344780000|310050000|||2020-04-29|15/03/2020|0.52|0.43|320900000|302600000|||2020-02-19|15/12/2019|0.33|0.28|286410000|272240000|||2019-10-30|15/09/2019|0.21|0.17|254320000|244930000|||2019-07-31|15/06/2019|0.21|0.18|265370000|255420000|||2019-05-02|15/03/2019|0.21|0.13|260140000|240670000|||2019-02-21|15/12/2018|0.23|0.28|257390000|249040000|||2018-11-06|15/09/2018|0.3|0.3|234080000|224060000||
2023-05-27 19:26:11|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|GBT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37890U1088|457|Global Blood Therapeutics Inc|4.62B|4620000000|68.49|3824945|169.01|21.65-73.02|68.47-68.49|68.49|67476179|0.43|-13.69|163.31M|163310000|-5|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|0.0287|0.4145|0|0|0|0|2023-02-22|15/12/2022||-0.946||82690000|||2022-11-03|15/09/2022||-1.08||75700000|||2022-08-08|15/06/2022|-1.26|-1.19|71550000|65660000|||2022-05-04|15/03/2022|-1.26|-1.31|55160000|56040000|||2022-02-23|15/12/2021|-1.36|-1.13|56100000|55440000|||2021-11-04|15/09/2021|-1.13|-1.11|52050000|53690000|||2021-08-03|15/06/2021|-1.12|-1.19|47560000|43890000|||2021-05-05|15/03/2021|-1.21|-1.01|39040000|43030000|||2021-02-24|15/12/2020|-1|-0.9463|41300000|39420000|||2020-11-05|15/09/2020|-0.97|-0.7341|36890000|43980000|||2020-08-05|15/06/2020|-0.86|-1.15|31500000|19100000|||2020-05-06|15/03/2020|-1.2|-1.51|14120000|3660000|||2020-02-26|15/12/2019|-1.59|-1.24|2110000|597070|||2019-11-07|15/09/2019|-1.07|-1.05|0.00|4730000|||2019-08-07|15/06/2019|-1.01|-0.96|0.00||||2019-05-08|15/03/2019|-0.87|-0.94|0.00||||2019-02-27|15/12/2018|-0.93|-0.89|0.00||||2018-11-06|15/09/2018|-0.83|-0.86|0.00||||2018-08-02|15/06/2018|-0.78|-0.88|0.00||||2018-05-07|15/03/2018|-0.87|-0.91|0.00|||
2023-05-27 19:26:19|01295|16296|/equities/heska-corp|R2000GROWTH|HSKA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US42805E3062|655|Heska Corporation|1.26B|1260000000|115.55|263928|20.38|57.83-118|115.42-116.07|115.69|10913754|1.6|-59.92|254.89M|254890000|-1.93|||2023-08-08|2023-08-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|130|4|150|120|39|4|0|0|1.8456|0.029|0|0|0|0|2023-08-08|15/06/2023||0.3967||70770000|||2023-05-05|15/03/2023|0.17|0.27|62380000|64200000|||2023-02-28|15/12/2022|0.55|0.2|66300000|64620000|||2022-11-08|15/09/2022|0.41|0.37|61500000|68340000|||2022-08-08|15/06/2022|0.34|0.278|64680000|68460000|||2022-05-09|15/03/2022|0.27|0.2656|64800000|66320000|||2022-02-28|15/12/2021|0.35|0.004|68070000|65620000|||2021-11-04|15/09/2021|-0.19|-0.074|60240000|63800000|||2021-08-03|15/06/2021|-0.06|-0.2675|64930000|56820000|||2021-05-06|15/03/2021|0.19|-0.3167|60500000|52450000|||2021-02-23|15/12/2020|0.25|-0.22|64320000|53100000|||2020-11-05|15/09/2020|-0.57|-0.294|56640000|49320000|||2020-08-04|15/06/2020|-0.72|-0.34|45710000|39900000|||2020-05-07|15/03/2020|-0.7|-0.22|30650000|30930000|||2020-02-25|15/12/2019|-0.23|-0.02|33770000|33930000|||2019-11-05|15/09/2019|-0.04|-0.03|31240000|30340000|||2019-08-06|15/06/2019|-0.03|-0.09|28150000|28870000|||2019-05-07|15/03/2019|0.1|-0.09|29510000|28570000|||2019-02-26|15/12/2018|0.44|0.76|34060000|40850000|||2018-11-06|15/09/2018|-0.23|0.34|30960000|31050000||
2023-05-27 19:26:24|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|OCDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|GB00BMDNH979|4800|Ortho Clinical Diagnostics Holdings PLC|4.19B|4190000000|17.63|1035050|0|16.04-22.99|17.47-17.79|17.55|237734877|||2.04B|2040000000|-0.01|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|||||12|4|0|0|0.2583|0.0287|0|0|0|0|2022-08-03|15/06/2022||0.1853||499130000|||2022-05-04|15/03/2022|0.23|0.2008|500100000|507480000|||2022-02-16|15/12/2021|0.18|0.1515|521000000|521170000|||2021-11-03|15/09/2021|0.21|0.1444|522500000|481710000|||2021-08-04|15/06/2021|0.16|0.1405|492500000|475570000|||2021-05-05|15/03/2021|0.26|0.1609|499300000|477530000|||2021-03-18|15/12/2020|0.19|0.1886|516600000|505890000|||2021-01-19|15/12/2019|0.01||473700000||||2021-01-19|15/09/2019|-0.23||453200000||||2020-12-02|15/09/2020|0.14||451100000||||2020-10-16|15/06/2020|-0.64||798500000||||2020-10-16|15/06/2019|-0.48||874600000|||||||||||
2023-05-27 19:26:29|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|WGO|USD|Consumer Cyclicals|Leisure Products|United States|US9746371007|7445|Winnebago Industries Inc|1.78B|1780000000|58.09|469804|18.43|44-70.53|57.22-58.56|57.54|30556243|1.64|5.8|4.44B|4440000000|10.05|1.08|1.86|2023-06-21|2023-06-21|buy|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|68.44|12|86|50|40|4|0|0|0.2251|0.0673|0|0|0|0|2023-06-21|15/05/2023||1.8||979850000|||2023-03-22|15/02/2023|1.88|1.37|866700000|797250000|||2022-12-16|15/11/2022|2.07|1.82|952200000|869260000|||2022-10-19|15/08/2022|3.02|2.77|1180000000|1110000000|||2022-06-22|15/05/2022|4.13|2.96|1460000000|1210000000|||2022-03-23|15/02/2022|3.14|2.94|1160000000|1100000000|||2021-12-17|15/11/2021|3.51|2.34|1160000000|1030000000|||2021-10-20|15/08/2021|2.57|2.01|1040000000|958710000|||2021-06-23|15/05/2021|2.16|1.77|960740000|836820000|||2021-03-24|15/02/2021|2.12|1.42|839890000|805240000|||2020-12-18|15/11/2020|1.69|1.01|793130000|752500000|||2020-10-21|15/08/2020|1.45|0.9263|737810000|722890000|||2020-06-24|15/05/2020|-0.26|-0.45|402460000|346100000|||2020-03-25|15/02/2020|0.67|0.67|626810000|614000000|||2019-12-20|15/11/2019|0.73|0.72|588460000|535620000|||2019-10-23|15/08/2019|1.03|1|530400000|520580000|||2019-06-19|15/05/2019|1.14|1|528940000|569420000|||2019-03-25|15/02/2019|0.68|0.6|432690000|458720000|||2018-12-19|15/11/2018|0.7|0.66|493650000|482960000|||2018-10-17|15/08/2018|0.94|0.91|536190000|499250000||
2023-05-27 19:26:35|01298|103921|/equities/trinseo-sa|R2000GROWTH|TSE|USD|Basic Materials|Chemicals|United States|IE0000QBK8U7|3349|Trinseo SA|478.34M|478340000|13.61|420231|-70.69|12.77-49.29|13.45-14.23|14.02|35146342|1.47|-0.97|4.58B|4580000000|-14.06|0.56|2.66|2023-08-07|2023-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.1667|6|35|16|36|4|0|0|0.199|-0.0098|0|0|0|0|2023-08-07|15/06/2023||-0.241||1120000000|||2023-05-04|15/03/2023|-1.01|-0.69|996000000|1080000000|||2023-02-08|15/12/2022|-1.72|-1.46|975000000|1020000000|||2022-11-02|15/09/2022|-2.91|-2.61|1180000000|1240000000|||2022-08-08|15/06/2022|1.79|2.03|1430000000|1430000000|||2022-05-04|15/03/2022|2.08|1.66|1390000000|1420000000|||2022-02-08|15/12/2021|0.83|1.19|1300000000|1260000000|||2021-11-05|15/09/2021|2.01|2.25|1270000000|1260000000|||2021-08-04|15/06/2021|3.7|3.02|1270000000|1200000000|||2021-05-06|15/03/2021|3.27|2.35|1090000000|931130000|||2021-02-03|15/12/2020|1.84|1.66|860200000|868880000|||2020-11-05|15/09/2020|2.87|1.9|752100000|813560000|||2020-07-29|15/06/2020|-2.95|-1.61|569700000|636470000|||2020-05-06|15/03/2020|0.26|0.09|853500000|915720000|||2020-02-06|15/12/2019|0.35|0.57|888800000|884010000|||2019-11-04|15/09/2019|0.67|0.87|922000000|979930000|||2019-08-08|15/06/2019|0.99|1.24|951800000|1090000000|||2019-05-02|15/03/2019|1.09|1.06|1010000000|1120000000|||2019-02-13|15/12/2018|0.23|0.51|1070000000|1100000000|||2018-11-08|15/09/2018|1.83|1.92|1200000000|1150000000||
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2023-05-27 19:26:46|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US7291321005|25000|Plexus Corp|2.58B|2580000000|93.28|147093|12.93|74.53-115.36|89.51-93.44|90.24|27646537|1.11|15.08|4.27B|4270000000|6.18|||2023-07-19|2023-07-19|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|101.83|6|115|86|40|4|0|0|0.0989|0.0167|0|0|0|0|2023-07-19|15/06/2023||1.36||1080000000|||2023-04-26|15/03/2023|1.45|1.15|1070000000|1050000000|||2023-01-25|15/12/2022|1.49|1.51|1090000000|1110000000|||2022-10-26|15/09/2022|1.78|1.27|1120000000|1010000000|||2022-07-27|15/06/2022|1.33|1.1|981340000|909370000|||2022-04-27|15/03/2022|0.95|0.8275|888720000|840630000|||2022-01-26|15/12/2021|0.88|0.94|817460000|821350000|||2021-10-27|15/09/2021|1.16|1.26|843240000|897130000|||2021-07-22|15/06/2021|0.99|0.7772|814390000|797990000|||2021-04-21|15/03/2021|1.49|1.25|880890000|882750000|||2021-01-20|15/12/2020|1.23|1.1|830360000|832960000|||2020-10-28|15/09/2020|1.26|1.12|913230000|874900000|||2020-07-22|15/06/2020|1.2|0.75|857390000|803500000|||2020-04-22|15/03/2020|0.61|0.56|767360000|741220000|||2020-01-22|15/12/2019|1|0.93|852410000|803360000|||2019-10-23|15/09/2019|0.93|0.86|810200000|776020000|||2019-07-17|15/06/2019|0.81|0.81|799640000|783300000|||2019-04-17|15/03/2019|0.79|0.84|789050000|779030000|||2019-01-16|15/12/2018|0.91|0.9|765540000|768320000|||2018-10-24|15/09/2018|0.96|0.87|771180000|760980000||
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2023-05-27 19:28:23|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|EVRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30034T1034|1550|Everi Holdings Inc|1.28B|1280000000|14.41|839077|-18.36|13.52-21.11|14.3-14.52|14.38|89042227|2.33|11.1|807.37M|807370000|1.3|||2023-08-08|2023-08-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.25|8|27|23|39|4|0|0|0.1666|0.0969|0|0|0|0|2023-08-08|15/06/2023||0.2436||207660000|||2023-05-10|15/03/2023|0.43|0.22|200500000|191510000|||2023-03-01|15/12/2022|0.28|0.24|205400000|197550000|||2022-11-08|15/09/2022|0.3|0.34|204300000|194890000|||2022-08-03|15/06/2022|0.33|0.3278|197220000|181430000|||2022-05-10|15/03/2022|0.31|0.2805|175620000|168130000|||2022-03-01|15/12/2021|0.88|0.3639|180390000|167520000|||2021-11-03|15/09/2021|0.07|0.0297|168300000|161500000|||2021-08-04|15/06/2021|0.36|0.3279|172580000|168870000|||2021-05-05|15/03/2021|0.21|0.0474|139110000|122550000|||2021-03-09|15/12/2020|0.01|-0.0011|119550000|116550000|||2020-11-02|15/09/2020|-0.01|-0.1938|112100000|89880000|||2020-08-04|15/06/2020|-0.8|-0.59|38700000|21600000|||2020-06-02|15/03/2020|-0.16|-0.1|113310000|116110000|||2020-03-02|15/12/2019|-0.05|0.08|145180000|132650000|||2019-11-05|15/09/2019|0.12|0.07|134570000|129280000|||2019-08-06|15/06/2019|0.07|0.06|129710000|127910000|||2019-05-07|15/03/2019|0.08|0.01|123780000|120990000|||2019-03-12|15/12/2018|0.06|-0.05|119500000|114200000|||2018-11-06|15/09/2018|0.03|-0.01|120330000|113510000||
2023-05-27 19:28:28|01318|955547|/equities/glaukos-corp|R2000GROWTH|GKOS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US3773221029|783|Glaukos Corp|2.64B|2640000000|54.85|388729|34.93|39.51-61.01|54.76-55.84|55.23|48180692|1.24|-18.9|289.08M|289080000|-2.92|||2023-08-03|2023-08-03|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|58.4444|9|71|44|33|4|0|0|-0.4527|0.0871|0|0|0|0|2023-08-03|15/06/2023||-0.5562||74560000|||2023-05-03|15/03/2023|-0.59|-0.58|73900000|67730000|||2023-02-22|15/12/2022|-0.53|-0.55|71220000|68080000|||2022-11-02|15/09/2022|-0.45|-0.5224|71270000|67960000|||2022-08-03|15/06/2022|-0.83|-0.438|72690000|67990000|||2022-05-04|15/03/2022|-0.38|-0.5052|67680000|60850000|||2022-02-22|15/12/2021|-0.31|-0.3729|73240000|67280000|||2021-11-04|15/09/2021|-0.21|-0.2433|74710000|72730000|||2021-08-05|15/06/2021|-0.11|-0.2461|78090000|71320000|||2021-05-05|15/03/2021|-0.21|-0.3062|67970000|65010000|||2021-02-25|15/12/2020|-0.02|-0.2917|73230000|68310000|||2020-11-05|15/09/2020|-0.09|-0.4881|64800000|53740000|||2020-08-06|15/06/2020|-0.61|-0.76|31560000|20390000|||2020-05-07|15/03/2020|-0.44|-0.38|55340000|57890000|||2020-02-27|15/12/2019|-0.06|-0.17|65850000|62980000|||2019-11-06|15/09/2019|-0.37|-0.16|58510000|56960000|||2019-08-07|15/06/2019|-0.17|-0.08|58600000|56250000|||2019-05-08|15/03/2019|-0.04|-0.11|54030000|50200000|||2019-02-27|15/12/2018|0.04|-0.13|54080000|49600000|||2018-11-07|15/09/2018|-0.19|-0.14|43910000|41650000||
2023-05-27 19:28:32|01319|1054959|/equities/stitch-fix|R2000GROWTH|SFIX|USD|Technology|Software \u0026 IT Services|United States|US8608971078|7920|Stitch Fix|393.78M|393780000|3.5|2509624|-57.78|2.63-9.13|3.41-3.58|3.46|112507435|2.24|-1.32|1.84B|1840000000|-2.67|||2023-06-08|2023-06-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.45|16|6|3|25|4|0|0|0.2123|0.0077|0|0|0|0|2023-06-08|15/04/2023||-0.3069||388740000|||2023-03-07|15/01/2023|-0.58|-0.34|412100000|413240000|||2022-12-06|15/10/2022|-0.5|-0.46|455600000|464560000|||2022-09-20|15/07/2022|-0.89|-0.6315|481900000|488740000|||2022-06-09|15/04/2022|-0.72|-0.5589|492940000|493290000|||2022-03-08|15/01/2022|-0.28|-0.3076|516720000|514500000|||2021-12-07|15/10/2021|-0.02|-0.1424|581240000|570760000|||2021-09-21|15/07/2021|0.19|-0.1223|571160000|547820000|||2021-06-07|15/04/2021|-0.18|-0.27|535590000|510590000|||2021-03-08|15/01/2021|-0.2|-0.2108|504090000|512460000|||2020-12-07|15/10/2020|0.09|-0.1492|490420000|481170000|||2020-09-22|15/07/2020|-0.44|-0.16|443410000|415170000|||2020-06-08|15/04/2020|-0.33|-0.15|371730000|418190000|||2020-03-09|15/01/2020|0.11|0.07|451780000|452680000|||2019-12-09|15/10/2019|-0|-0.06|444820000|441120000|||2019-10-01|15/07/2019|0.07|0.04|432150000|432440000|||2019-06-05|15/04/2019|0.07|-0.03|408890000|395100000|||2019-03-11|15/01/2019|0.12|0.05|370280000|364850000|||2018-12-10|15/10/2018|0.1|0.03|366240000|358020000|||2018-10-01|15/07/2018|0.18|0.04|318300000|318920000||
2023-05-27 19:28:37|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|KYMR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5015751044|169|Kymera Therapeutics Inc|1.61B|1610000000|29.42|436956|106.75|13.15-39.85|28.36-29.51|28.96|54855054|1.72|-10.27|46.67M|46670000|-2.86|||2023-08-04|2023-08-04|sell|strong_sell|sell|buy|sell|neutral|neutral|strong_sell|neutral|53.875|16|93|31|15|4|0|0|0.5724|-0.2885|0|0|0|0|2023-08-04|15/06/2023||-0.7093||13520000|||2023-05-04|15/03/2023|-0.7|-0.6836|9500000|14150000|||2023-02-23|15/12/2022|-0.6|-0.63|16100000|22090000|||2022-11-03|15/09/2022|-0.79|-0.7598|9600000|15510000|||2022-08-09|15/06/2022|-0.78|-0.6869|11510000|14240000|||2022-05-03|15/03/2022|-0.71|-0.6683|9620000|18750000|||2022-02-24|15/12/2021|-0.66|-0.4666|15280000|21310000|||2021-11-10|15/09/2021|-0.56|-0.3674|20340000|19610000|||2021-08-06|15/06/2021|-0.55|-0.2591|18520000|18810000|||2021-05-06|15/03/2021|-0.29|-0.1483|18700000|19050000|||2021-03-11|15/12/2020|-0.29|-0.0517|12800000|21600000|||2020-11-05|15/09/2020|-0.39|0.7167|14530000|84000000|||2020-09-02|15/06/2020|-7.61||6700000||||2020-07-31|15/06/2019|-0.42||151000||||2020-06-22|15/12/2019|-0.96||2930000||||||||
2023-05-27 19:28:42|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US63009R1095|766|NanoString Technologies Inc|273.59M|273590000|5.78|897197|-63.6|4.37-18.51|5.61-6.14|5.45|47333751||-1.65|131.98M|131980000|-3.46|||2023-08-02|2023-08-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.43|7|24|13|37|4|0|0|0.0326|0.0493|0|0|0|0|2023-08-02|15/06/2023||-0.7066||40170000|||2023-05-03|15/03/2023|-0.88|-0.73|35800000|33130000|||2023-02-28|15/12/2022|-0.95|-0.62|34400000|33580000|||2022-11-07|15/09/2022|-0.79|-0.508|29540000|35590000|||2022-08-04|15/06/2022|-0.85|-0.675|32220000|32320000|||2022-05-10|15/03/2022|-0.86|-0.68|30840000|31000000|||2022-03-01|15/12/2021|-0.64|-0.5925|42460000|41400000|||2021-11-09|15/09/2021|-0.69|-0.5475|37150000|37460000|||2021-08-04|15/06/2021|-0.6|-0.585|33860000|32280000|||2021-05-10|15/03/2021|-0.62|-0.5367|31620000|30510000|||2021-03-01|15/12/2020|-0.53|-0.5001|36260000|33990000|||2020-11-09|15/09/2020|-0.56|-0.6592|31850000|28790000|||2020-08-10|15/06/2020|-0.72|-0.52|22600000|16160000|||2020-05-07|15/03/2020|-1.04|-0.5|26610000|25420000|||2020-02-26|15/12/2019|0.61|-0.58|36930000|34250000|||2019-11-04|15/09/2019|-0.64|-0.54|30600000|27980000|||2019-07-31|15/06/2019|-0.57|-0.52|30350000|29050000|||2019-05-09|15/03/2019|-0.69|-0.6|27690000|25520000|||2019-03-07|15/12/2018|-0.68|-0.5|30030000|29580000|||2018-11-08|15/09/2018|-0.56|-0.57|28620000|26130000||
2023-05-27 19:28:47|01322|1163040|/equities/accolade-inc|R2000GROWTH|ACCD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00437E1029|2350|Accolade Inc|848.26M|848260000|11.52|635497|87.32|5.24-17|11.05-11.57|11.21|73634043|1.69|-1.79|363.14M|363140000|-6.45|||2023-06-30|2023-06-30|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|15.53|17|18|13|18|4|0|0|0.8855|0.0491|0|0|0|0|2023-06-30|15/05/2023||-0.6187||90290000|||2023-04-27|15/02/2023|-0.42|-0.42|99030000|99440000|||2023-01-09|15/11/2022|-0.56|-0.62|90900000|87540000|||2022-10-06|15/08/2022|-0.66|-0.7189|87640000|82860000|||2022-06-30|15/05/2022|-4.92|-0.7381|85530000|81980000|||2022-04-28|15/02/2022|-0.51|-0.3966|93760000|91580000|||2022-01-10|15/11/2021|0.31|-0.7603|83450000|75890000|||2021-10-07|15/08/2021|-0.97|-0.5439|73290000|70370000|||2021-07-08|15/05/2021|-0.84|-0.3509|59530000|55670000|||2021-05-05|15/02/2021|-0.0848|-0.0917|59230000|56640000|||2021-01-07|15/11/2020|-0.32|-0.3333|38440000|36250000|||2020-10-14|15/08/2020|-0.47|-0.4011|36790000|34620000|||2020-08-13|15/05/2020|-1.86|-0.37|35890000|34140000|||2020-04-29|15/02/2020|-0.09||44420000||||2020-02-28|15/11/2019|-0.79||29650000||||2020-02-28|15/08/2019|-0.65||29650000||||2020-02-28|15/05/2019|-0.69||28760000||||2020-02-28|15/02/2019|-0.3||35090000|||||
2023-05-27 19:28:51|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|Renewable Energy|United States|US35952H6018|384|FuelCell Energy Inc|823.64M|823640000|2.03|10597175|-48.99|1.77-5.5|1.96-2.065|2.05|405732053|3.68|-6.49|135.75M|135750000|-0.315|||2023-06-08|2023-06-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2643|7|4|2|41|4|0|0|1.0702|0.0429|0|0|0|0|2023-09-07|15/07/2023||-0.0751||33680000|||2023-06-08|15/04/2023||-0.0764||25490000|||2023-03-09|15/01/2023|-0.05|-0.07|37100000|26890000|||2022-12-20|15/10/2022|-0.11|-0.07|39200000|44730000|||2022-09-08|15/07/2022|-0.08|-0.0571|43100000|35810000|||2022-06-09|15/04/2022|-0.08|-0.0544|16380000|32580000|||2022-03-10|15/01/2022|-0.11|-0.05|31800000|26270000|||2021-12-29|15/10/2021|-0.07|-0.0288|13940000|21770000|||2021-09-14|15/07/2021|-0.04|-0.0556|26820000|20630000|||2021-06-10|15/04/2021|-0.06|-0.0488|13950000|18910000|||2021-03-16|15/01/2021|-0.15|-0.0375|14900000|23900000|||2021-01-21|15/10/2020|-0.08|-0.066|17000000|17050000|||2020-09-10|15/07/2020|-0.07|-0.06|18730000|16050000|||2020-06-12|15/04/2020|-0.07|-0.07|18880000|15550000|||2020-03-16|15/01/2020|-0.2|-0.08|16260000|14910000|||2020-01-22|15/10/2019|-0.23|-0.11|11040000|11510000|||2019-09-09|15/07/2019|-0.18|-1.06|22710000|9750000|||2019-06-06|15/04/2019|-2.06|-1.81|9210000|12000000|||2019-03-07|15/01/2019|-3.96|-0.18|17780000|11380000|||2019-01-10|15/10/2018|-2.28|-0.18|17880000|16600000||
2023-05-27 19:28:57|01324|15502|/equities/aerovironment|R2000GROWTH|AVAV|USD|Industrials|Aerospace \u0026 Defense|United States|US0080731088|1219|AeroVironment Inc|2.32B|2320000000|92.32|233842|2.52|70.08-112.39|90-94.53|92.04|25083997|0.596|-270.47|487.12M|487120000|-0.341|||2023-06-27|2023-06-27|strong_sell|neutral|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|107.6|6|130|90|40|4|0|0|0.9133|0.0186|0|0|0|0|2023-09-06|15/07/2023||0.208||124770000|||2023-06-27|15/04/2023||1.02||164970000|||2023-03-06|15/01/2023|0.33|0.41|134400000|125520000|||2022-12-06|15/10/2022|0.00|0.2|111580000|113860000|||2022-09-07|15/07/2022|-0.1|0.11|108520000|102920000|||2022-06-28|15/04/2022|0.3|0.3943|132620000|134410000|||2022-03-03|15/01/2022|0.32|0.3014|90090000|106720000|||2021-12-07|15/10/2021|0.78|0.6229|122010000|130830000|||2021-09-08|15/07/2021|-0.17|-0.2412|101000000|97340000|||2021-06-29|15/04/2021|1.04|0.8117|136020000|147190000|||2021-03-09|15/01/2021|0.14|0.0033|78780000|75460000|||2020-12-08|15/10/2020|0.48|0.3083|92670000|81760000|||2020-09-09|15/07/2020|0.44|0.4|87450000|80480000|||2020-06-23|15/04/2020|0.75|0.69|135220000|122970000|||2020-03-03|15/01/2020|-0.01|0.17|61890000|68820000|||2019-12-03|15/10/2019|0.34|0.29|83270000|81010000|||2019-09-04|15/07/2019|0.71|0.36|86910000|85160000|||2019-06-25|15/04/2019|0.26|0.26|87930000|82440000|||2019-03-05|15/01/2019|0.35|0.14|75320000|75250000|||2018-11-30|15/10/2018|0.29|0.16|72980000|74540000||
2023-05-27 19:29:01|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|SILK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82710M1009|352|Silk Road Medical Inc|1.19B|1190000000|30.65|637055|0.49|29.2-58.04|29.2-30.98|29.92|38728649|1.17|-20.76|150.74M|150740000|-1.49|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46|7|58|27|22|4|0|0|3.7082|0.0834|0|0|0|0|2023-07-26|15/06/2023||-0.3922||43100000|||2023-05-09|15/03/2023|-0.43|-0.41|40130000|40710000|||2023-02-28|15/12/2022|-0.34|-0.38|40100000|37350000|||2022-11-08|15/09/2022|-0.29|-0.4517|37370000|33400000|||2022-07-26|15/06/2022|-0.44|-0.4488|33170000|31040000|||2022-05-04|15/03/2022|-0.48|-0.371|28020000|27100000|||2022-02-24|15/12/2021|-0.42|-0.357|28270000|25910000|||2021-11-09|15/09/2021|-0.4|-0.3253|24700000|24320000|||2021-07-29|15/06/2021|-0.31|-0.3653|26460000|25340000|||2021-05-04|15/03/2021|-0.31|-0.3905|22050000|21290000|||2021-03-01|15/12/2020|-0.49|-0.2795|21130000|21350000|||2020-11-10|15/09/2020|-0.31|-0.2852|20070000|19590000|||2020-08-05|15/06/2020|-0.32|-0.37|15090000|9470000|||2020-04-30|15/03/2020|-0.32|-0.31|18930000|17330000|||2020-02-26|15/12/2019|-0.27|-0.27|18630000|17970000|||2019-11-13|15/09/2018|-0.3||9610000||||2019-10-29|15/09/2019|-0.26|-0.27|17030000|15900000|||2019-08-13|15/06/2018|-0.25||7770000||||2019-07-29|15/06/2019|-0.42|-0.27|14930000|13640000|||2019-05-15|15/03/2018|-0.18||5710000|||
2023-05-27 19:29:06|01326|1054802|/equities/apellis-pharma|R2000GROWTH|APLS|USD|Healthcare|Pharmaceuticals|United States|US03753U1060|767|Apellis Pharmaceuticals Inc|10.13B|10130000000|86.97|1685198|107.32|37.66-94.45|84.33-87.16|85.15|116457008|1.23|-13.83|105.89M|105890000|-6.28|||2023-08-07|2023-08-07|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|103.31|17|156|76|26|4|0|0|0.0928|0.5216|0|0|0|0|2023-08-07|15/06/2023||-1.39||63240000|||2023-05-04|15/03/2023|1.56|1.66|44840000|26100000|||2023-02-21|15/12/2022|-1.5|-1.51|22700000|24260000|||2022-11-07|15/09/2022|-1.75|-1.44|17700000|21740000|||2022-08-08|15/06/2022|-1.46|-1.41|16320000|16950000|||2022-05-04|15/03/2022|-1.42|-1.33|14380000|12570000|||2022-02-28|15/12/2021|-1.61|-1.54|60290000|8790000|||2021-11-08|15/09/2021|-2.28|-1.69|5650000|7230000|||2021-08-09|15/06/2021|-2.72|-1.72|623000|500100|||2021-04-28|15/03/2021|-2.32|-1.64|0.00|0.00|||2021-02-25|15/12/2020|0.93|-0.6665|250000000|109830000|||2020-11-02|15/09/2020|-1.79|-1.57|646000|0.00|||2020-07-31|15/06/2020|-1.57|-1.34|0.00||||2020-04-29|15/03/2020|-2.29|-1.38|0.00||||2020-02-27|15/12/2019|-1.77|-1.14|0.00||||2019-11-05|15/09/2019|-1.1|-1.01|0.00||||2019-07-31|15/06/2019|-1.12|-0.77|0.00||||2019-05-08|15/03/2019|-0.87|-0.73|0.00||||2019-02-26|15/12/2018|-0.65|-0.7|0.00||||2018-11-13|15/09/2018|-0.64|-0.71|0.00|||
2023-05-27 19:29:11|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|VRRM|USD|Industrials|Professional \u0026 Commercial Services|United States|US92511U1025|1370|Verra Mobility Corp|2.66B|2660000000|17.72|2133711|12.72|12.76-18.07|17.53-17.87|17.68|150391591|1.18|30.71|763.12M|763120000|0.576|||2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.8|5|25|16|25|4|0|0|1.0476|0.0542|0|0|0|0|2023-08-09|15/06/2023||0.2733||197950000|||2023-05-04|15/03/2023|0.26|0.21|191900000|183420000|||2023-03-01|15/12/2022|0.25|0.22|186100000|184120000|||2022-11-02|15/09/2022|0.27|0.2726|197660000|197390000|||2022-08-03|15/06/2022|0.29|0.2468|187490000|179800000|||2022-05-09|15/03/2022|0.2|0.2054|170390000|165170000|||2022-04-21|15/12/2021|0.25|0.2167|169980000|158340000|||2021-11-04|15/09/2021|0.27|0.2083|162100000|154560000|||2021-08-09|15/06/2021|0.1|0.1414|128660000|111670000|||2021-05-17|15/03/2021|0.12|0.1104|89860000|91480000|||2021-03-01|15/12/2020|0.1238|0.1286|100160000|92770000|||2020-11-05|15/09/2020|0.15|0.1034|96910000|93590000|||2020-08-06|15/06/2020|0.06|0.04|79810000|74890000|||2020-05-11|15/03/2020|0.15|0.13|116710000|101980000|||2020-03-02|15/12/2019|0.17|0.16|112460000|108820000|||2019-11-05|15/09/2019|0.22|0.24|128240000|120110000|||2019-08-06|15/06/2019|0.22|0.2|109580000|104430000|||2019-05-06|15/03/2019|0.18|0.01|98460000|93200000|||2019-03-18|15/12/2018|0.12|0.06|95110000|96000000|||2018-11-08|15/09/2018|0.11|0.11|107600000|96300000||
2023-05-27 19:29:17|01328|1054803|/equities/bandwidth|R2000GROWTH|BAND|USD|Technology|Software \u0026 IT Services|United States|US05988J1034|1100|Bandwidth Inc|302.41M|302410000|11.83|527088|-44.43|9.2-29.07|11.2-11.98|11.16|25563179|1.28|10.13|579.62M|579620000|1.18|||2023-08-02|2023-08-02|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|20|8|34|14|26|4|0|0|0.2936|0.0587|0|0|0|0|2023-08-02|15/06/2023||0.0952||140870000|||2023-05-02|15/03/2023|0.05|0.02|137840000|132970000|||2023-02-23|15/12/2022|0.19|0.04|157000000|146960000|||2022-11-01|15/09/2022|-0.03|0.03|148300000|140900000|||2022-08-03|15/06/2022|-0.04|-0.0656|136490000|133550000|||2022-05-04|15/03/2022|0.09|-0.084|131360000|125790000|||2022-02-23|15/12/2021|0.09|-0.1298|126130000|118180000|||2021-11-08|15/09/2021|0.25|0.0825|130640000|125330000|||2021-08-05|15/06/2021|0.32|0.0767|120660000|115800000|||2021-05-05|15/03/2021|0.3|0.01|113480000|108340000|||2021-02-25|15/12/2020|0.13|0.0367|113050000|96720000|||2020-10-29|15/09/2020|0.24|-0.0115|84760000|76670000|||2020-07-30|15/06/2020|0.13|0.00|76790000|70510000|||2020-04-30|15/03/2020|0.04|-0.11|68520000|63290000|||2020-02-20|15/12/2019|-0.02|-0.14|62000000|58730000|||2019-11-06|15/09/2019|-0.06|-0.15|60490000|58780000|||2019-07-31|15/06/2019|-0.04|-0.17|56780000|55060000|||2019-05-02|15/03/2019|-0.12|-0.25|53320000|51350000|||2019-02-13|15/12/2018|-0.04|-0.29|52340000|49430000|||2018-10-30|15/09/2018|-0.05|-0.2|50500000|47920000||
2023-05-27 19:29:22|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|SWTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85205L1070|227|SpringWorks Therapeutics Inc|1.73B|1730000000|27.72|703995|-10.09|18.09-39.78|27.26-29.89|29.97|62357757|0.576|-5.54|||-5.1|||2023-08-03|2023-08-03|sell|neutral|sell|buy|sell|strong_sell|neutral|neutral|strong_sell|55.8|5|105|41|21|4|0|0|0.1141|-0.8611|0|0|0|0|2023-08-03|15/06/2023||-1.3||0.00|||2023-05-03|15/03/2023|-1.18|-1.19|0.00|0.00|||2023-02-28|15/12/2022|-1.19|-1.16|0.00|0.00|||2022-11-03|15/09/2022|-1.37|-1.32|0.00||||2022-08-04|15/06/2022|-1.41|-1.17|0.00|0.00|||2022-05-05|15/03/2022|-1.26|-1.02|0.00|0.00|||2022-02-24|15/12/2021|-1.15|-0.8326|0.00|0.00|||2021-11-04|15/09/2021|-0.84|-0.7217|0.00|0.00|||2021-08-04|15/06/2021|-0.97|-0.6717|0.00|0.00|||2021-05-06|15/03/2021|-0.62|-0.51|0.00|0.00|||2021-02-25|15/12/2020|0.24|-0.0833|35000000|21000000|||2020-11-12|15/09/2020|-0.51|-0.4517|0.00|0.00|||2020-08-12|15/06/2020|-0.47|-0.36|0.00|70000|||2020-05-12|15/03/2019|-5.41||||||2020-05-12|15/03/2020|-0.37|-0.35|0.00|70000|||2020-03-12|15/12/2019|-0.39|-0.36|0.00||||2019-11-12|15/09/2018|-0.12||||||2019-11-12|15/09/2019|-1.77|-0.41|0.00||||2019-08-28|15/06/2019|-0.075||0.00||||2019-08-16|15/12/2018|-0.43|||||
2023-05-27 19:29:27|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|VCRA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92857F1075|745|Vocera Communications Inc|2.77B|2770000000|79.13|2646595|0|31.93-79.43|79.13-79.25|79.17|35040842|0.282|-319.46|234.19M|234190000|-0.248|||0000-00-00|-0001-11-30||||||||||||||36|4|0|0|-0.6013|0.0423|0|0|0|0|2022-07-28|15/06/2022||0.205||64340000|||2022-04-28|15/03/2022||0.08||56270000|||2022-02-10|15/12/2021|0.29|0.19|65770000|64120000|||2021-10-28|15/09/2021|0.28|0.1483|63570000|60390000|||2021-07-29|15/06/2021|0.15|0.0987|56180000|53580000|||2021-04-29|15/03/2021|0.09|-0.06|48670000|46650000|||2021-02-11|15/12/2020|0.28|0.2045|56590000|54590000|||2020-10-29|15/09/2020|0.31|0.1355|53820000|50550000|||2020-07-27|15/06/2020|0.1|-0.06|47350000|40240000|||2020-04-23|15/03/2020|-0.14|-0.18|40670000|37530000|||2020-02-06|15/12/2019|0.15|0.15|49650000|49280000|||2019-10-24|15/09/2019|0.23|0.19|50780000|50720000|||2019-07-25|15/06/2019|0.07|-0.01|44760000|43440000|||2019-04-25|15/03/2019|-0.17|-0.23|35310000|34030000|||2019-02-07|15/12/2018|0.18|0.18|48880000|49820000|||2018-10-25|15/09/2018|0.2|0.1|47820000|46540000|||2018-07-26|15/06/2018|0.09|0.04|42690000|42550000|||2018-04-26|15/03/2018|0.04|-0.05|40240000|39140000|||2018-02-08|15/12/2017|0.04|0.14|45500000|43690000|||2017-10-26|15/09/2017|0.11|0.10|42300000|41440000||
2023-05-27 19:29:33|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|DY|USD|Industrials|Construction \u0026 Engineering|United States|US2674751019|15410|Dycom Industries Inc|3.06B|3060000000|104.29|561703|12.84|77.33-122.13|100.49-104.66|100.5|29325154|1.3|17.92|3.98B|3980000000|5.91|||2023-08-23|2023-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|124.67|6|145|105|40|4|0|0|0.3831|0.0488|0|0|0|0|2023-08-23|15/07/2023||1.78||1030000000|||2023-05-24|15/04/2023|1.73|0.69|1050000000|939220000|||2023-03-01|15/01/2023|0.83|0.13|874370000|818690000|||2022-11-22|15/10/2022|1.8|1.33|1040000000|978020000|||2022-08-24|15/07/2022|1.46|0.9925|972270000|932700000|||2022-05-25|15/04/2022|0.5749|0.1558|876300000|779500000|||2022-03-02|15/01/2022|0.02|-0.0723|761480000|722350000|||2021-11-23|15/10/2021|0.95|0.6886|853970000|814790000|||2021-09-01|15/07/2021|0.6|0.7286|787570000|810470000|||2021-05-25|15/04/2021|-0.04|0.0571|727500000|752080000|||2021-03-03|15/01/2021|-0.07|0.0414|750670000|724450000|||2020-11-24|15/10/2020|1.06|1.03|810260000|817690000|||2020-08-26|15/07/2020|1.18|0.68|823920000|851570000|||2020-05-19|15/04/2020|0.36|-0.06|814320000|741570000|||2020-02-26|15/01/2020|-0.23|-0.08|737600000|726440000|||2019-11-26|15/10/2019|0.88|0.72|884120000|849870000|||2019-08-28|15/07/2019|1.09|0.83|884220000|858840000|||2019-05-21|15/04/2019|0.53|0.42|833740000|773110000|||2019-02-27|15/01/2019|0.1|0.15|748620000|721000000|||2018-11-20|15/10/2018|0.98|0.9|848240000|809220000||
2023-05-27 19:29:38|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3843135084|1353|GrafTech International Ltd|1.14B|1140000000|4.46|1526912|-48.79|3.75-9.27|4.3-4.47|4.34|256706709|1.39|4.53|1.05B|1050000000|0.977|0.04|0.96|2023-08-04|2023-08-04|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|6.25|4|10|5|26|4|0|0|0.0665|0.0362|0|0|0|0|2023-08-04|15/06/2023||-0.0147||176000000|||2023-04-28|15/03/2023|-0.02|-0.02|138800000|123000000|||2023-02-03|15/12/2022|0.17|0.22|247520000|221000000|||2022-11-04|15/09/2022|0.37|0.35|303840000|353000000|||2022-08-05|15/06/2022|0.44|0.4234|363650000|370670000|||2022-05-06|15/03/2022|0.48|0.4402|366250000|378000000|||2022-02-04|15/12/2021|0.5|0.4191|363290000|356000000|||2021-11-05|15/09/2021|0.45|0.4191|347350000|338210000|||2021-08-06|15/06/2021|0.43|0.3752|330750000|301930000|||2021-05-05|15/03/2021|0.37|0.3663|304400000|292220000|||2021-02-05|15/12/2020|0.47|0.4017|338010000|313910000|||2020-11-03|15/09/2020|0.35|0.347|286990000|268330000|||2020-08-06|15/06/2020|0.35|0.22|280720000|226330000|||2020-05-06|15/03/2020|0.45|0.48|318650000|353000000|||2020-02-06|15/12/2019|0.61|0.55|414610000|402450000|||2019-11-07|15/09/2019|0.61|0.63|420800000|441850000|||2019-07-31|15/06/2019|0.68|0.74|480390000|511070000|||2019-05-01|15/03/2019|0.68|0.67|474990000|472480000|||2019-02-08|15/12/2018|0.79|0.71|532790000|476750000|||2018-11-02|15/09/2018|0.68|0.63|454890000|433020000||
2023-05-27 19:29:44|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|BLMN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0942351083|82000|Bloomin Brands Inc|2.17B|2170000000|24.84|1638627|18.51|15.89-28.46|24.7-25.11|24.88|87293770|1.89|18.71|4.52B|4520000000|1.33|0.96|3.72|2023-07-28|2023-07-28|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|29.1|11|35|26|40|4|0|0|0.022|0.0014|0|0|0|0|2023-07-28|15/06/2023||0.6556||1150000000|||2023-04-28|15/03/2023|0.98|0.88|1240000000|1210000000|||2023-02-16|15/12/2022|0.68|0.64|1100000000|1120000000|||2022-10-28|15/09/2022|0.35|0.34|1060000000|1050000000|||2022-07-29|15/06/2022|0.68|0.6217|1130000000|1110000000|||2022-04-29|15/03/2022|0.8|0.742|1140000000|1130000000|||2022-02-18|15/12/2021|0.6|0.5247|1050000000|1040000000|||2021-11-02|15/09/2021|0.57|0.5395|1010000000|1040000000|||2021-07-30|15/06/2021|0.81|0.6721|1080000000|1050000000|||2021-04-29|15/03/2021|0.72|0.326|987470000|954400000|||2021-02-18|15/12/2020|0.02|-0.0123|812510000|864610000|||2020-10-23|15/09/2020|-0.12|-0.3182|771260000|752830000|||2020-07-24|15/06/2020|-0.74|-1.14|578500000|592130000|||2020-05-05|15/03/2020|0.14|0.33|1010000000|1010000000|||2020-02-18|15/12/2019|0.32|0.35|1020000000|1030000000|||2019-11-06|15/09/2019|0.1|0.1|967100000|966340000|||2019-07-31|15/06/2019|0.36|0.35|1020000000|1040000000|||2019-04-26|15/03/2019|0.75|0.73|1130000000|1120000000|||2019-02-14|15/12/2018|0.3|0.26|1010000000|1000000000|||2018-10-29|15/09/2018|0.1|0.09|965020000|965180000||
2023-05-27 19:29:49|01334|20442|/equities/brinker-international-inc|R2000GROWTH|EAT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1096411004|62025|Brinker International Inc|1.72B|1720000000|38.9|997591|32.99|21.47-42.12|38.66-39.42|38.81|44296817|2.38|19.25|4.08B|4080000000|2.02|||2023-08-16|2023-08-16|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.29|18|48|35|36|4|0|0|0.0055|0.0033|0|0|0|0|2023-08-16|15/06/2023||1.35||1090000000|||2023-05-03|15/03/2023|1.12|1.18|1080000000|1070000000|||2023-02-01|15/12/2022|0.76|0.51|1010000000|990320000|||2022-11-02|15/09/2022|-0.57|-0.62|955500000|932820000|||2022-08-24|15/06/2022|1.15|1.16|1020000000|1010000000|||2022-05-04|15/03/2022|0.92|1.02|980400000|978070000|||2022-02-02|15/12/2021|0.71|0.5142|925800000|925940000|||2021-10-19|15/09/2021|0.34|0.6843|876400000|876760000|||2021-08-18|15/06/2021|1.68|1.72|1010000000|1000000000|||2021-04-28|15/03/2021|0.78|0.8209|828400000|849060000|||2021-01-27|15/12/2020|0.35|0.3095|760700000|755810000|||2020-10-28|15/09/2020|0.28|-0.148|740100000|731840000|||2020-08-12|15/06/2020|-0.88|-1.35|563200000|572920000|||2020-04-29|15/03/2020|1.28|0.62|860000000|856990000|||2020-01-29|15/12/2019|1.01|0.95|869300000|879210000|||2019-10-30|15/09/2019|0.41|0.41|786000000|798620000|||2019-08-13|15/06/2019|1.36|1.34|834100000|835420000|||2019-04-30|15/03/2019|1.26|1.2|839300000|833170000|||2019-01-29|15/12/2018|0.89|0.89|790700000|780760000|||2018-10-30|15/09/2018|0.47|0.45|753800000|756150000||
2023-05-27 19:29:53|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|STEP|USD|Financials|Investment Banking \u0026 Investment Services|United States|US85914M1071|840|Stepstone Group Inc|2.43B|2430000000|21.66|286629|-21.61|19.83-32.12|21.2-21.82|21.14|112326451|1.38|-72.2|-67.57M|-67570000|-0.297|1.8|8.31|2023-08-04|2023-08-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.33|6|32|24|17|4|0|0|-0.044|-0.0519|0|0|0|0|2023-08-04|15/06/2023||0.3048||148520000|||2023-05-24|15/03/2023|0.24|0.28|152940000|145360000|||2023-02-09|15/12/2022|0.27|0.28|148100000|143200000|||2022-11-07|15/09/2022|-0.48|0.3136|-156400000|146530000|||2022-08-04|15/06/2022|0.41|0.3164|190300000|142510000|||2022-05-26|15/03/2022|0.38|0.3952|145100000|180970000|||2022-02-08|15/12/2021|0.42|0.3562|173000000|152620000|||2021-11-09|15/09/2021|0.4|0.2946|139680000|113240000|||2021-08-10|15/06/2021|0.41|0.225|136250000|94840000|||2021-06-15|15/03/2021|0.25|0.1663|101300000|82780000|||2021-02-10|15/12/2020|0.28|0.255|96000000|78350000|||2020-12-02|15/09/2020|0.19|0.1886|86560000|84810000|||2020-09-02|15/06/2020|0.16||74000000||||2020-08-24|15/03/2020|0.5||143900000||||2020-08-24|15/06/2019|0.3||99580000||||2020-03-02|15/12/2019|0.13||71220000||||2020-03-02|15/09/2019|0.47||131900000||||||
2023-05-27 19:29:58|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|Beverages|United States|US1910981026|15050|Coca-Cola Bottling Co Consolidated|6.31B|6310000000|673.04|35694|20.72|405.03-694.2|668.6-678.21|668.18|9373689|0.886|13.79|6.37B|6370000000|48.53|2|0.3|2023-08-08|2023-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|0|0|0.596|0|0|0|0|0|2023-08-08|15/06/2023|||||||2023-05-03|15/03/2023|12.57||1570000000||||2023-02-22|15/12/2022|12.61|7.22|1570000000||||2022-11-01|15/09/2022|11.37|11.19|1630000000||||2022-08-02|15/06/2022|11.97|9.83|1600000000||||2022-05-03|15/03/2022|8.42|7.13|1400000000||||2022-02-22|15/12/2021|6.76|7.62|1400000000||||2021-11-09|15/09/2021|10.09|7.86|1460000000||||2021-08-10|15/06/2021|8.8|5.78|1430000000||||2021-05-11|15/03/2021|6.54|2.17|1270000000||||2021-02-26|15/12/2020|6.11|2.44|1280000000||||2020-11-03|15/09/2020|7.19|3.43|1330000000||||2020-08-04|15/06/2020|5.22|3.09|1230000000||||2020-05-05|15/03/2020|1.92|0.59|1170000000||||2020-02-25|15/12/2019|1.51|2.31|1180000000||||2019-11-05|15/09/2019|3.44|3.56|1270000000||||2019-08-06|15/06/2019|4.51|1.42|1270000000||||2019-05-07|15/03/2019|0.36|-0.83|1100000000||||2019-02-26|15/12/2018|1.82|0.13|1140000000||||2018-11-07|15/09/2018|2.93|1.64|1210000000|||
2023-05-27 19:30:03|01337|1163891|/equities/longview-acquisition|R2000GROWTH|BFLY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1241551027|463|Butterfly Network, Inc|473.12M|473120000|2.32|3063423|-23.43|1.63-8.72|2.18-2.33|2.21|203931013|1.75|-2.95|73.29M|73290000|-0.786|||2023-08-07|2023-08-07|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.4375|4|6|2.25|14|4|0|0|-0.39|-0.032|0|0|0|0|2023-08-07|15/06/2023||-0.1617||17980000|||2023-05-11|15/03/2023|-0.17|-0.19|15500000|15770000|||2023-02-28|15/12/2022|-0.17|-0.22|19000000|19930000|||2022-11-03|15/09/2022|-0.27|-0.27|19620000|21400000|||2022-08-03|15/06/2022|-0.18|-0.27|19220000|19100000|||2022-05-05|15/03/2022|-0.22|-0.25|15570000|17700000|||2022-02-28|15/12/2021|-0.08|-0.2641|18990000|17000000|||2021-11-15|15/09/2021|-0.07|-0.25|14620000|19500000|||2021-08-09|15/06/2021|-0.02|-0.24|16510000|14500000|||2021-06-02|15/03/2021|-0.01||12400000||||2021-03-29|15/12/2020|-0.06||12440000||||2020-11-16|15/09/2020|-0.01||12440000||||2020-08-14|15/06/2020|-0||12440000||||2020-05-18|15/03/2020|-0||12440000|||||||||
2023-05-27 19:30:13|01338|17377|/equities/tree.com|R2000GROWTH|TREE|USD|Financials|Banking Services|United States|US52603B1070|1407|Lendingtree Inc|243.63M|243630000|18.87|274886|-66.98|16.02-65.12|18.76-19.41|19.03|12910742|1.89|-1.47|902.32M|902320000|-12.81|||2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.78|10|35|17|40|4|0|0|-0.0786|0.0259|0|0|0|0|2023-07-27|15/06/2023||-0.3959||198560000|||2023-05-02|15/03/2023|0.25|-0.1|200500000|207030000|||2023-02-27|15/12/2022|0.38|-1.27|202100000|208160000|||2022-11-03|15/09/2022|-0.36|-1.00|237800000|240180000|||2022-07-28|15/06/2022|-0.63|-0.5366|261920000|268860000|||2022-05-05|15/03/2022|-0.84|-0.899|283200000|283650000|||2022-02-25|15/12/2021|3.53|1.39|258290000|259330000|||2021-10-28|15/09/2021|-0.33|-0.1405|297450000|291380000|||2021-07-29|15/06/2021|0.48|-0.6634|270000000|269210000|||2021-04-29|15/03/2021|1.35|-0.7425|272750000|264720000|||2021-02-25|15/12/2020|-0.63|-0.9512|222330000|216960000|||2020-11-05|15/09/2020|-1.9|-1.08|220300000|210540000|||2020-08-04|15/06/2020|-2.29|-0.67|184330000|175380000|||2020-05-05|15/03/2020|1.02|0.51|283080000|285570000|||2020-02-25|15/12/2019|0.13|0.95|255190000|262370000|||2019-10-30|15/09/2019|0.29|0.98|310600000|295260000|||2019-07-25|15/06/2019|0.82|0.73|278420000|267460000|||2019-04-26|15/03/2019|-0.04|0.71|262400000|238390000|||2019-02-26|15/12/2018|-0.24|0.99|202670000|208140000|||2018-11-01|15/09/2018|1.86|1.27|197100000|199510000||
2023-05-27 19:30:19|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|CAKE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1630721017|45800|The Cheesecake Factory|1.68B|1680000000|32.62|1030622|-1.57|26.05-41.28|32.36-32.91|32.54|51350577|1.45|33.59|3.38B|3380000000|0.972|1.08|3.31|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.55|15|47|30|40|4|0|0|-0.0652|-0.0071|0|0|0|0|2023-07-26|15/06/2023||0.8346||883770000|||2023-05-10|15/03/2023|0.61|0.59|866100000|872160000|||2023-02-22|15/12/2022|0.56|0.57|892800000|901380000|||2022-11-01|15/09/2022|-0.03|0.27|784000000|799280000|||2022-07-27|15/06/2022|0.52|0.7728|832640000|837260000|||2022-04-27|15/03/2022|0.47|0.5114|793710000|783460000|||2022-02-16|15/12/2021|0.49|0.5775|776690000|774520000|||2021-11-03|15/09/2021|0.65|0.7034|754470000|763450000|||2021-07-27|15/06/2021|0.8|0.7446|768960000|749200000|||2021-04-28|15/03/2021|0.2|-0.0452|627400000|604090000|||2021-02-17|15/12/2020|-0.32|-0.0433|554550000|604600000|||2020-10-29|15/09/2020|-0.33|-0.3971|517720000|489970000|||2020-07-29|15/06/2020|-0.87|-1.11|295850000|324060000|||2020-05-05|15/03/2020|0.04|-0.15|615100000|634280000|||2020-02-19|15/12/2019|0.58|0.62|694030000|705670000|||2019-10-29|15/09/2019|0.59|0.55|586540000|599920000|||2019-07-31|15/06/2019|0.82|0.81|602650000|612630000|||2019-05-01|15/03/2019|0.62|0.6|599480000|607250000|||2019-02-20|15/12/2018|0.6|0.62|585160000|593000000|||2018-10-30|15/09/2018|0.62|0.58|580900000|585250000||
2023-05-27 19:30:24|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|IRWD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46333X1081|219|Ironwood Pharmaceuticals Inc|1.68B|1680000000|10.81|2424948|-3.4|9.73-12.66|10.69-10.93|10.73|155346103|0.924|9.11|417.13M|417130000|1.19|||2023-08-03|2023-08-03|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|14.33|3|19|9|40|4|0|0|0.2932|0.0047|0|0|0|0|2023-08-03|15/06/2023||0.25||103290000|||2023-05-04|15/03/2023|0.25|0.26|104060000|100300000|||2023-02-16|15/12/2022|0.27|0.29|107200000|114930000|||2022-11-03|15/09/2022|0.28|0.27|108640000|109360000|||2022-08-04|15/06/2022|0.21|0.3279|97230000|103550000|||2022-05-05|15/03/2022|0.21|0.315|97530000|96620000|||2022-02-17|15/12/2021|0.25|0.28|117130000|110180000|||2021-11-04|15/09/2021|0.34|0.3067|103750000|105280000|||2021-08-05|15/06/2021|2.39|0.2233|104030000|93850000|||2021-05-06|15/03/2021|0.25|0.25|88850000|91150000|||2021-02-17|15/12/2020|0.27|0.285|116680000|111950000|||2020-11-05|15/09/2020|0.21|0.1381|103470000|93100000|||2020-08-06|15/06/2020|0.16|0.09|89430000|84760000|||2020-05-06|15/03/2020|0.02|0.05|79940000|79340000|||2020-02-13|15/12/2019|0.3|0.22|126300000|112030000|||2019-10-31|15/09/2019|0.13|0.1|131170000|97160000|||2019-07-30|15/06/2019|0.08|-0.06|102220000|89290000|||2019-05-02|15/03/2019|-0.38|-0.14|68730000|80560000|||2019-02-13|15/12/2018|-0.0837|-0.18|130690000|92700000|||2018-11-06|15/09/2018|-0.9542|-0.2|65690000|93320000||
2023-05-27 19:30:29|01341|15324|/equities/axcelis-tech|R2000GROWTH|ACLS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0545402085|1388|Axcelis Technologies Inc|5.27B|5270000000|160.96|573848|168.45|46.41-162.53|152.26-162.53|151.89|32711130|1.71|28.11|970.43M|970430000|5.75|||2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|147.2|5|165|140|40|4|0|0|-0.0521|0.0395|0|0|0|0|2023-08-02|15/06/2023||1.51||250310000|||2023-05-03|15/03/2023|1.43|1.3|254000000|240480000|||2023-02-08|15/12/2022|1.71|1.42|266050000|248640000|||2022-11-02|15/09/2022|1.21|1.15|229200000|224380000|||2022-08-03|15/06/2022|1.32|0.994|221180000|211470000|||2022-05-05|15/03/2022|1.22|0.922|203600000|193110000|||2022-02-07|15/12/2021|1.05|0.84|205680000|190050000|||2021-11-03|15/09/2021|0.81|0.712|176690000|170080000|||2021-08-04|15/06/2021|0.55|0.446|147270000|137270000|||2021-05-04|15/03/2021|0.48|0.3583|132780000|126430000|||2021-02-10|15/12/2020|0.43|0.3217|122200000|118400000|||2020-11-05|15/09/2020|0.32|0.24|110410000|109960000|||2020-08-04|15/06/2020|0.39|0.29|122970000|116180000|||2020-05-05|15/03/2020|0.33|0.26|118990000|116250000|||2020-02-05|15/12/2019|0.29|0.16|107720000|96440000|||2019-10-31|15/09/2019|0.02|-0.01|69450000|70900000|||2019-08-06|15/06/2019|0.02|-0.02|74310000|76100000|||2019-05-07|15/03/2019|0.18|0.12|91480000|93050000|||2019-02-06|15/12/2018|0.25|0.2|105680000|99830000|||2018-11-01|15/09/2018|0.26|0.19|95370000|97820000||
2023-05-27 19:30:35|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|HI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4315711089|10500|Hillenbrand Inc|3.38B|3380000000|48.6|344971|18.97|36.16-53.54|48.06-49.1|48.16|69570547|1.49|5.55|2.82B|2820000000|8.76|0.88|1.79|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67|3|74|62|40|4|0|0|0.1212|0.0263|0|0|0|0|2023-08-02|15/06/2023||0.92||726960000|||2023-05-08|15/03/2023|0.74|0.71|691000000|674090000|||2023-02-08|15/12/2022|0.7|0.82|656000000|726370000|||2022-11-16|15/09/2022|1.05|1.02|749900000|728800000|||2022-08-03|15/06/2022|0.92|0.865|720600000|704900000|||2022-05-09|15/03/2022|1.01|0.99|742000000|728080000|||2022-02-02|15/12/2021|0.94|0.92|728400000|711400000|||2021-11-17|15/09/2021|1|0.9025|754900000|727830000|||2021-08-04|15/06/2021|0.85|0.7625|695100000|686080000|||2021-05-04|15/03/2021|0.98|0.9125|722300000|707080000|||2021-02-03|15/12/2020|0.96|0.7375|692500000|647200000|||2020-11-11|15/09/2020|0.92|0.6667|693700000|620230000|||2020-08-05|15/06/2020|0.81|0.3|607500000|598130000|||2020-05-06|15/03/2020|0.53|0.39|648900000|647700000|||2020-02-05|15/12/2019|0.63|0.47|566900000|419530000|||2019-11-13|15/09/2019|0.76|0.73|485800000|475880000|||2019-07-31|15/06/2019|0.57|0.62|446600000|456730000|||2019-05-01|15/03/2019|0.63|0.61|464600000|444600000|||2019-01-29|15/12/2018|0.49|0.44|410300000|390050000|||2018-11-13|15/09/2018|0.67|0.67|474700000|449900000||
2023-05-27 19:30:40|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US81282V1008|8500|SeaWorld Entertainment Inc|3.54B|3540000000|55.39|894817|1.37|40.01-68.19|53.71-55.57|54.38|63886889|1.98|13.04|1.75B|1750000000|4.25|||2023-08-08|2023-08-08|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|76.3333|9|90|60|40|4|0|0|-0.1831|0.0322|0|0|0|0|2023-08-08|15/06/2023||1.83||530270000|||2023-05-09|15/03/2023|-0.26|-0.16|293300000|281400000|||2023-02-28|15/12/2022|0.76|0.71|390500000|388080000|||2022-11-09|15/09/2022|1.99|2.11|565200000|577310000|||2022-08-04|15/06/2022|1.62|1.54|504820000|504320000|||2022-05-05|15/03/2022|-0.12|-0.1715|270690000|263200000|||2022-02-24|15/12/2021|0.92|0.3186|370820000|344150000|||2021-11-09|15/09/2021|1.28|1.66|521210000|536550000|||2021-08-05|15/06/2021|1.59|0.3219|439780000|344860000|||2021-05-06|15/03/2021|-0.57|-0.7752|171920000|120860000|||2021-02-25|15/12/2020|-0.58|-0.7025|154080000|122410000|||2020-11-05|15/09/2020|-1.01|-0.8318|106120000|99130000|||2020-08-10|15/06/2020|-1.68|-0.96|18030000|26900000|||2020-05-08|15/03/2020|-0.72|-0.69|153560000|170150000|||2020-02-26|15/12/2019|-0.31|0.03|298000000|289000000|||2019-11-07|15/09/2019|1.26|1.38|473670000|489840000|||2019-08-06|15/06/2019|0.6412|0.53|405990000|411110000|||2019-05-07|15/03/2019|-0.4088|-0.63|220580000|215930000|||2019-02-28|15/12/2018|-0.13|-0.15|280030000|275180000|||2018-11-05|15/09/2018|1.1|1.11|483180000|475440000||
2023-05-27 19:30:45|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|Software \u0026 IT Services|United States|US90214J1016|5585|2U Inc|313.64M|313640000|3.90|1166672|-57.88|3.37-13.15|3.87-4.06|3.99|80419429|1.19|-1.22|948.25M|948250000|-3.21|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.2182|11|19|6|37|4|0|0|-0.296|0.0191|0|0|0|0|2023-08-03|15/06/2023||0.0092||234540000|||2023-04-26|15/03/2023|-0.1|-0.07|238500000|238540000|||2023-02-02|15/12/2022|0.23|0.21|236000000|234720000|||2022-11-07|15/09/2022|-0.05|0.015|232240000|231430000|||2022-07-28|15/06/2022|-0.1|-0.1837|241460000|254260000|||2022-05-05|15/03/2022|-0.24|-0.2489|253330000|252980000|||2022-02-09|15/12/2021|-0.2|-0.2576|243620000|242990000|||2021-11-09|15/09/2021|-0.23|-0.2438|232380000|232950000|||2021-07-29|15/06/2021|-0.09|-0.1578|237210000|233310000|||2021-04-28|15/03/2021|-0.12|-0.2241|232470000|219490000|||2021-02-11|15/12/2020|-0.06|-0.0945|215290000|208230000|||2020-10-27|15/09/2020|-0.24|-0.2498|201070000|188560000|||2020-07-30|15/06/2020|-0.34|-0.39|182690000|174560000|||2020-04-30|15/03/2020|-0.33|-0.43|175480000|173530000|||2020-02-06|15/12/2019|-0.18|-0.22|163180000|161390000|||2019-11-12|15/09/2019|-0.41|-0.51|153800000|149770000|||2019-07-30|15/06/2019|-0.43|-0.35|135460000|124510000|||2019-05-07|15/03/2019|-0.15|-0.18|122230000|121770000|||2019-02-25|15/12/2018|0.23|0.21|115100000|114900000|||2018-11-05|15/09/2018|-0.01|-0.02|106960000|106480000||
2023-05-27 19:30:51|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|CPE|USD|Energy|Oil \u0026 Gas|United States|US13123X5086|322|Callon Petroleum Company|1.98B|1980000000|32.01|1622983|-40.76|28.91-64.08|31.41-32.06|31.73|61869812|2.74|1.36|3.01B|3010000000|23.33|||2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.64|13|71|36|40|4|0|0|3.2621|0.0497|0|0|0|0|2023-08-02|15/06/2023||2.17||571580000|||2023-05-03|15/03/2023|1.94|2.2|560000000|541380000|||2023-02-22|15/12/2022|3.36|3.44|704200000|623020000|||2022-11-02|15/09/2022|4.04|4.22|724420000|685430000|||2022-08-03|15/06/2022|3.68|4.2|913620000|716800000|||2022-05-04|15/03/2022|3.43|3.35|777220000|578960000|||2022-02-23|15/12/2021|2.66|2.72|692190000|533790000|||2021-11-03|15/09/2021|2.93|2.51|552560000|419750000|||2021-08-04|15/06/2021|1.49|1.48|440400000|303200000|||2021-05-05|15/03/2021|1.49|0.9454|359880000|270090000|||2021-02-24|15/12/2020|1|0.524|295970000|260340000|||2020-11-03|15/09/2020|0.64|0.013|269710000|248320000|||2020-08-04|15/06/2020|0.1|-0.31|157200000|216080000|||2020-05-11|15/03/2020|1.2|0.11|289920000|306330000|||2020-02-26|15/12/2019|2.3|0.21|196100000|186380000|||2019-11-04|15/09/2019|1.9|0.18|155380000|152510000|||2019-08-06|15/06/2019|1.8|0.18|167050000|162190000|||2019-05-06|15/03/2019|1.6|0.17|153050000|145140000|||2019-02-26|15/12/2018|1.7|0.2|161900000|161010000|||2018-11-06|15/09/2018|2.1|0.2|161210000|146570000||
2023-05-27 19:30:56|01346|1161147|/equities/selectquote-inc|R2000GROWTH|SLQT|USD|Financials|Insurance|United States|US8163073005|4367|Selectquote Inc|298.32M|298320000|1.79|1743154|-40.13|0.51-3.24|1.73-1.87|1.8|166656891|0.337|-2.57|920.46M|920460000|-0.697|||2023-09-13|2023-09-13|buy|buy|sell|buy|sell|strong_sell|buy|neutral|strong_sell|2.5833|3|3|1.75|16|4|0|0|-0.4897|0.0008|0|0|0|0|2023-09-13|15/06/2023||-0.2338||192070000|||2023-05-10|15/03/2023|0.06|-0.126|299400000|260690000|||2023-02-07|15/12/2022|0.14|-0.03|319200000|300210000|||2022-11-03|15/09/2022|-0.26|-0.33|162500000|149020000|||2022-08-29|15/06/2022|-0.64|-0.1777|139390000|199400000|||2022-05-05|15/03/2022|-0.04|-0.1869|275110000|259120000|||2022-02-07|15/12/2021|-0.84|0.5795|194980000|465960000|||2021-11-04|15/09/2021|-0.28|-0.3248|159920000|147950000|||2021-08-25|15/06/2021|0.02|0.0429|188450000|186580000|||2021-05-11|15/03/2021|0.22|0.2327|266920000|263580000|||2021-02-08|15/12/2020|0.55|0.446|358270000|316500000|||2020-11-05|15/09/2020|0.01|-0.046|124170000|111760000|||2020-09-09|15/06/2020|0.13|0.03|141450000|119640000|||2020-06-03|15/03/2020|0.17|0.17|148600000|148610000|||2020-05-22|15/06/2019|0.08||74400000||||2020-05-22|15/03/2019|0.37||263100000|||||||
2023-05-27 19:31:02|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75943R1023|327|Relay Therapeutics Inc|1.34B|1340000000|11|1595575|-34.33|9.67-33.06|10.79-11.34|11.22|121613181|1.3|-3.94|1.19M|1190000|-2.79|||2023-08-10|2023-08-10|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|28.3182|11|46|12.5|16|4|0|0|2.3215|0.3402|0|0|0|0|2023-08-10|15/06/2023||-0.7956||613000|||2023-05-04|15/03/2023|-0.78|-0.6912|226000|128000|||2023-02-23|15/12/2022|-0.56|-0.7|250000|233330|||2022-11-03|15/09/2022|-0.76|-0.7056|344000|1800000|||2022-08-04|15/06/2022|-0.71|-0.6271|365000|2080000|||2022-05-05|15/03/2022|-0.57|-0.6183|419000|166670|||2022-02-24|15/12/2021|-0.59|-0.5589|567000|3840000|||2021-11-10|15/09/2021|-0.66|-0.612|666000|107140|||2021-08-12|15/06/2021|-2.1|-0.4486|844000|6670000|||2021-05-13|15/03/2021|-0.47|-0.4857|952000|3390000|||2021-03-25|15/12/2020|0.36|0.1683|82650000|36670000|||2020-11-12|15/09/2020|-3|-0.336|0.00|0.00|||2020-08-27|15/06/2020|-6.06|-0.38|0.00||||2020-07-15|15/12/2019|-0.87||82650000||||2020-07-15|15/03/2019|-0.16||||||2020-06-03|15/03/2020|-0.39||0.00|||||||
2023-05-27 19:31:09|01348|16864|/equities/patrick-industries|R2000GROWTH|PATK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7033431039|11000|Patrick Industries Inc|1.58B|1580000000|70.75|148909|21.81|41.75-77.96|69.31-71.02|69.34|22321577|1.88|6.28|4.44B|4440000000|11.21|1.8|2.61|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|81.14|7|105|63|40|4|0|0|0.4899|0.0595|0|0|0|0|2023-07-27|15/06/2023||1.91||989690000|||2023-04-27|15/03/2023|1.35|1.24|900000000|845440000|||2023-02-09|15/12/2022|1.68|1.59|952000000|935390000|||2022-10-27|15/09/2022|2.43|1.98|1110000000|1090000000|||2022-07-28|15/06/2022|4.79|3.67|1480000000|1260000000|||2022-04-28|15/03/2022|4.54|2.76|1340000000|1180000000|||2022-02-10|15/12/2021|2.62|1.98|1150000000|1010000000|||2021-10-28|15/09/2021|2.45|2.03|1060000000|963330000|||2021-07-29|15/06/2021|2.52|1.83|1020000000|872640000|||2021-04-29|15/03/2021|2.04|1.32|850480000|740710000|||2021-02-11|15/12/2020|1.64|1.44|772610000|699420000|||2020-10-29|15/09/2020|1.62|1.25|700710000|667500000|||2020-07-30|15/06/2020|0.03|-0.12|424050000|408680000|||2020-04-30|15/03/2020|0.91|0.71|589230000|584160000|||2020-02-13|15/12/2019|0.86|0.74|549460000|535560000|||2019-10-24|15/09/2019|0.92|0.96|566190000|576970000|||2019-07-25|15/06/2019|1.18|1.1|613220000|621330000|||2019-04-25|15/03/2019|0.9|0.88|608220000|595670000|||2019-02-14|15/12/2018|0.96|0.75|531210000|519000000|||2018-10-25|15/09/2018|1.15|1.06|575140000|558050000||
2023-05-27 19:31:14|01349|17403|/equities/teletech-holdings|R2000GROWTH|TTEC|USD|Technology|Software \u0026 IT Services|United States|US89854H1023|62700|TTEC Holdings Inc|1.52B|1520000000|32.16|170304|-50.77|31.61-77.11|31.99-32.53|31.76|47253110|1.01|17.15|2.49B|2490000000|1.88|1.04|3.27|2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.5|6|50|31|40|4|0|0|0.179|0.0292|0|0|0|0|2023-08-01|15/06/2023||0.4971||599810000|||2023-05-03|15/03/2023|0.78|0.46|633300000|598520000|||2023-02-27|15/12/2022|0.89|0.74|658300000|629310000|||2022-11-09|15/09/2022|0.74|0.62|592500000|579990000|||2022-08-09|15/06/2022|0.98|0.85|604250000|602010000|||2022-05-04|15/03/2022|1.08|1.01|588730000|573720000|||2022-03-01|15/12/2021|1.08|1.02|612320000|593660000|||2021-11-09|15/09/2021|0.9105|0.8413|566730000|569250000|||2021-08-03|15/06/2021|1.2|0.9725|554790000|532930000|||2021-05-04|15/03/2021|1.26|1.02|539220000|530760000|||2021-03-01|15/12/2020|1.22|0.7088|570970000|509120000|||2020-11-04|15/09/2020|0.9|0.5425|492980000|451430000|||2020-08-05|15/06/2020|0.75|0.35|453080000|395200000|||2020-05-04|15/03/2020|0.64|0.48|432210000|414740000|||2020-03-04|15/12/2019|0.65|0.63|461330000|445770000|||2019-11-05|15/09/2019|0.4|0.32|395510000|389320000|||2019-08-07|15/06/2019|0.34|0.16|392520000|374650000|||2019-05-07|15/03/2019|0.51|0.35|394360000|383550000|||2019-03-06|15/12/2018|0.63|0.76|418860000|409730000|||2018-11-07|15/09/2018|0.22|0.18|363020000|357030000||
2023-05-27 19:31:20|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|Pharmaceuticals|United States|US05368M1062|0|Avid Bioservices Inc|943.84M|943840000|15.09|588265|18.35|11.34-21.05|14.95-15.46|15.21|62547056|1.77|8.14|140.70M|140700000|1.88|||2023-06-28|2023-06-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|22.25|4|25|20|42|4|0|0|-0.3965|0.2284|0|0|0|0|2023-09-05|15/07/2023||0.01||44910000|||2023-06-28|15/04/2023||0.0125||38820000|||2023-03-13|15/01/2023|0.01|-0.01|38000000|36320000|||2022-12-06|15/10/2022|-0.0057|0.0075|34760000|32050000|||2022-09-06|15/07/2022|0.0466|0.035|36690000|33440000|||2022-06-29|15/04/2022|0.0683|0.0175|31230000|28950000|||2022-03-08|15/01/2022|0.0901|0.0475|31510000|26590000|||2021-12-07|15/10/2021|0.1016|0.025|26110000|24020000|||2021-09-08|15/07/2021|0.1321|0.0375|30750000|27810000|||2021-06-29|15/04/2021|-0.04|0.005|27610000|21600000|||2021-03-08|15/01/2021|0.01|-0.03|21810000|19070000|||2020-12-02|15/10/2020|0.01|-0.0567|21060000|15490000|||2020-09-01|15/07/2020|0.06|-0.04|25390000|16500000|||2020-06-30|15/04/2020|-0.11|-0.16|12550000|8510000|||2020-03-10|15/01/2020|-0.06|-0.04|13590000|15420000|||2019-12-09|15/10/2019|-0.03|-0.05|18310000|14250000|||2019-09-05|15/07/2019|-0.08|-0.03|15250000|14360000|||2019-06-27|15/04/2019|-0.02|-0.03|17060000|15650000|||2019-03-11|15/01/2019|-0.05|-0.07|13780000|12720000|||2018-12-10|15/10/2018|-0.05|-0.08|10180000|10870000||
2023-05-27 19:31:26|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|BSIG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US10948W1036|24|Brightsphere Investment Group Inc|906.41M|906410000|21.86|123225|9.68|14.73-26.88|21.57-22.14|21.64|41464175|1.62|10.23|396.80M|396800000|2.14|0.04|0.18|2023-07-27|2023-07-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|24.3333|3|27|22|35|4|0|0|0.2572|0.0563|0|0|0|0|2023-07-27|15/06/2023||0.295||94400000|||2023-05-04|15/03/2023|0.28|0.27|91800000|91500000|||2023-02-02|15/12/2022|0.67|0.32|122700000|88200000|||2022-11-03|15/09/2022|0.3|0.335|86800000|83800000|||2022-07-28|15/06/2022|0.41|0.395|95500000|96800000|||2022-05-05|15/03/2022|0.52|0.4433|112200000|107450000|||2022-02-03|15/12/2021|0.53|0.3667|162900000|108800000|||2021-10-28|15/09/2021|0.28|0.3067|117400000|113000000|||2021-07-29|15/06/2021|0.4|0.3467|133400000|123250000|||2021-04-29|15/03/2021|0.34|0.376|131300000|150250000|||2021-02-04|15/12/2020|2.42|0.425|177400000|175670000|||2020-10-29|15/09/2020|0.46|0.415|180800000|183750000|||2020-08-06|15/06/2020|0.23|0.34|172500000|169250000|||2020-05-07|15/03/2020|0.38|0.36|180600000|178370000|||2020-02-06|15/12/2019|0.79|0.44|205200000|201410000|||2019-11-05|15/09/2019|0.84|0.45|195800000|205680000|||2019-08-01|15/06/2019|0.45|0.45|204600000|210230000|||2019-05-02|15/03/2019|0.4|0.39|205700000|201560000|||2019-02-07|15/12/2018|0.43|0.38|214500000|213620000|||2018-11-01|15/09/2018|0.46|0.45|228600000|227950000||
2023-05-27 19:31:31|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|CORT|USD|Healthcare|Pharmaceuticals|United States|US2183521028|238|Corcept Therapeutics Incorporated|2.44B|2440000000|23.98|882399|19.24|17.86-30.14|23.95-24.55|24.52|101577897|0.502|29.6|413.82M|413820000|0.879|||2023-07-27|2023-07-27|buy|strong_buy|strong_buy|neutral|strong_buy|neutral|neutral|strong_buy|buy|30.67|6|44|25|40|4|0|0|-0.0043|0.0086|0|0|0|0|2023-07-27|15/06/2023||0.16||109440000|||2023-05-03|15/03/2023|0.14|0.19|105700000|104910000|||2023-02-28|15/12/2022|0.14|0.24|103100000|105080000|||2022-11-03|15/09/2022|0.3|0.234|101730000|107570000|||2022-08-03|15/06/2022|0.24|0.2367|103390000|101000000|||2022-05-05|15/03/2022|0.2|0.2317|93690000|98880000|||2022-02-15|15/12/2021|0.26|0.225|98820000|100570000|||2021-11-03|15/09/2021|0.24|0.215|96130000|97190000|||2021-07-29|15/06/2021|0.21|0.165|91590000|86840000|||2021-05-06|15/03/2021|0.18|0.2167|79440000|91810000|||2021-02-08|15/12/2020|0.2|0.165|85700000|90360000|||2020-11-03|15/09/2020|0.17|0.21|86330000|90870000|||2020-08-04|15/06/2020|0.23|0.22|88570000|90130000|||2020-05-04|15/03/2020|0.25|0.22|93250000|87000000|||2020-02-20|15/12/2019|0.24|0.26|87900000|87670000|||2019-11-07|15/09/2019|0.22|0.2|81510000|78000000|||2019-08-01|15/06/2019|0.17|0.18|72260000|70880000|||2019-05-09|15/03/2019|0.15|0.19|64830000|69290000|||2019-02-25|15/12/2018|0.18|0.15|66830000|66870000|||2018-11-01|15/09/2018|0.14|0.16|64450000|68820000||
2023-05-27 19:31:36|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2358252052|41800|Dana Inc|1.92B|1920000000|13.32|1068127|-16.85|11.17-19.3|12.9-13.43|13|144330117|2.38|-8.29|10.32B|10320000000|-1.61|0.4|3.08|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.3333|6|18|15|40|4|0|0|0.0729|0.0315|0|0|0|0|2023-08-02|15/06/2023||0.1542||2720000000|||2023-04-28|15/03/2023|0.25|0.08|2640000000|2560000000|||2023-02-21|15/12/2022|-0.1|0.24|2560000000|2510000000|||2022-10-27|15/09/2022|0.24|0.24|2540000000|2540000000|||2022-08-03|15/06/2022|0.08|0.2486|2590000000|2450000000|||2022-04-27|15/03/2022|0.16|0.1278|2480000000|2240000000|||2022-02-23|15/12/2021|0.00|0.2107|2270000000|2180000000|||2021-10-26|15/09/2021|0.41|0.4611|2200000000|2080000000|||2021-07-30|15/06/2021|0.59|0.4844|2210000000|2090000000|||2021-04-28|15/03/2021|0.66|0.4692|2260000000|2030000000|||2021-02-18|15/12/2020|0.24|0.3922|2110000000|1920000000|||2020-10-28|15/09/2020|0.37|0.2867|1990000000|1810000000|||2020-07-30|15/06/2020|-0.69|-0.82|1080000000|1030000000|||2020-04-30|15/03/2020|0.47|0.26|1930000000|1830000000|||2020-02-13|15/12/2019|0.67|0.6|1990000000|2010000000|||2019-10-30|15/09/2019|0.74|0.73|2160000000|2170000000|||2019-07-31|15/06/2019|0.87|0.89|2310000000|2350000000|||2019-05-02|15/03/2019|0.78|0.71|2160000000|2180000000|||2019-02-15|15/12/2018|0.71|0.65|1970000000|1910000000|||2018-10-29|15/09/2018|0.77|0.75|1980000000|1940000000||
2023-05-27 19:31:41|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|Water \u0026 Related Utilities|United States|US0298991011|808|American States Water Company|3.33B|3330000000|89.99|164067|14.51|71.22-100.5|87.89-90.21|87.73|36976400|0.411|33.76|544.38M|544380000|2.66|1.59|1.81|2023-07-31|2023-07-31|buy|buy|buy|sell|buy|buy|neutral|buy|buy|94.67|4|104|86|40|4|0|0|0.011|-0.0049|0|0|0|0|2023-07-31|15/06/2023||0.7844||128000000|||2023-05-10|15/03/2023|0.93|0.51|161400000|113000000|||2023-03-01|15/12/2022|0.5|0.85|125400000|138000000|||2022-11-07|15/09/2022|0.69|0.6967|134980000|143000000|||2022-08-01|15/06/2022|0.54|0.685|122610000|132000000|||2022-05-02|15/03/2022|0.38|0.53|108570000|122000000|||2022-02-22|15/12/2021|0.55|0.46|116620000|126000000|||2021-11-01|15/09/2021|0.76|0.7521|136760000|132030000|||2021-08-02|15/06/2021|0.72|0.7094|128410000|121550000|||2021-05-03|15/03/2021|0.52|0.4529|117060000|100910000|||2021-02-22|15/12/2020|0.54|0.4732|124200000|110500000|||2020-11-02|15/09/2020|0.72|0.7541|133690000|152090000|||2020-08-03|15/06/2020|0.69|0.69|121280000|138130000|||2020-05-04|15/03/2020|0.38|0.43|109080000|105420000|||2020-02-24|15/12/2019|0.56|0.38|112990000|103330000|||2019-11-04|15/09/2019|0.69|0.68|134500000|133940000|||2019-08-05|15/06/2019|0.64|0.56|124650000|117410000|||2019-05-06|15/03/2019|0.35|0.36|101730000|93020000|||2019-02-25|15/12/2018|0.37|0.38|111010000|104300000|||2018-11-05|15/09/2018|0.62|0.6|124180000|131200000||
2023-05-27 19:31:46|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|FROG|USD|Technology|Software \u0026 IT Services|United States|IL0011684185|1300|Jfrog Ltd|2.39B|2390000000|23.42|777344|26.66|16.94-27.96|23-23.83|23.01|101884043|0.458|-25.78|296.17M|296170000|-0.912|||2023-08-03|2023-08-03|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|26.3|10|30|22|17|4|0|0|-1.406|0.0195|0|0|0|0|2023-08-03|15/06/2023||0.0508||82960000|||2023-05-03|15/03/2023|0.06|0.03|79800000|78380000|||2023-02-08|15/12/2022|0.04|0.02|76500000|76990000|||2022-11-02|15/09/2022|0.02|0.00|72000000|71080000|||2022-08-03|15/06/2022|-0.02|-0.0333|67810000|65520000|||2022-05-09|15/03/2022|0.00|0.00|63700000|61170000|||2022-02-10|15/12/2021|-0.01|0.0034|59240000|58040000|||2021-11-04|15/09/2021|0.01|-0.029|53700000|52530000|||2021-08-05|15/06/2021|0.01|0.01|48660000|48210000|||2021-05-06|15/03/2021|0.02|0.01|45090000|44820000|||2021-02-11|15/12/2020|0.02|0.0164|42690000|41510000|||2020-11-04|15/09/2020|0.05|-0.005|38890000|37870000|||2020-09-02|15/06/2020|0.05||36400000||||2020-08-24|15/03/2020|-0.03||32820000||||2020-08-24|15/12/2019|-0||30760000||||2020-08-24|15/09/2019|-0.04||27840000||||2020-08-24|15/06/2019|-0.01||24900000||||||
2023-05-27 19:31:51|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US83587F2020|799|Sorrento Therapeutics Inc|156.59M|156590000|0.288|3208875|-81.3|0.161-3.09|0.28-0.323|0.275|543712972|2.12|-0.192|62.83M|62830000|-1.43|||2023-05-29|2023-05-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13|1|13|13|35|4|0|0|0.0977|0.8652|0|0|0|0|2023-08-10|15/06/2023||-0.15||22600000|||2023-05-29|15/03/2023|-0.26|-0.16|16250000|20000000|||2023-03-09|15/12/2022|-0.23|-0.19|17750000|18220000|||2022-11-08|15/09/2022|-0.2|-0.25|17400000|11690000|||2022-08-16|15/06/2022|-0.54|-0.25|11460000|18750000|||2022-05-16|15/03/2022|-0.12|-0.17|9990000|15560000|||2022-03-30|15/12/2021|-0.46|-0.295|13080000|15130000|||2021-11-11|15/09/2021|-0.4|-0.285|12060000|7790000|||2021-08-11|15/06/2021|-0.365|-0.365|8370000|8370000|||2021-05-11|15/03/2021|-0.07|0.42|8680000|18230000|||2021-03-12|15/12/2020|-0.27|2.76|9610000|10700000|||2020-11-06|15/09/2020|-0.33|-0.205|11750000|8690000|||2020-08-11|15/06/2020|-0.36|-0.29|5790000|6650000|||2020-05-12|15/03/2020|-0.36|-0.36|6480000|6480000|||2020-02-26|15/12/2019|-0.42|-0.4|13030000|6600000|||2019-11-06|15/09/2019|-0.37|-0.43|5800000|6710000|||2019-08-07|15/06/2019|-0.45|-0.4|6480000|7500000|||2019-05-07|15/03/2019|-0.88|-0.6|6140000|8170000|||2019-02-27|15/12/2018|-0.41|-0.31|6930000|6020000|||2018-11-29|15/09/2018|-0.29|-0.25|4110000|3920000||
2023-05-27 19:31:56|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|SBH|USD|Consumer Cyclicals|Specialty Retailers|United States|US79546E1047|29000|Sally Beauty Holdings Inc|1.24B|1240000000|11.51|1348760|-22.44|10.8-18.42|11.36-11.59|11.55|107549000|1.29|7.72|3.80B|3800000000|1.49|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15.2|5|19|11|40|4|0|0|0.1401|0.0027|0|0|0|0|2023-08-03|15/06/2023||0.4933||946030000|||2023-05-04|15/03/2023|0.41|0.37|919000000|888760000|||2023-02-02|15/12/2022|0.52|0.49|957060000|923560000|||2022-11-10|15/09/2022|0.5|0.52|962000000|959590000|||2022-08-04|15/06/2022|0.55|0.5876|961470000|951030000|||2022-05-05|15/03/2022|0.47|0.4895|911390000|949910000|||2022-02-02|15/12/2021|0.63|0.6|980250000|993300000|||2021-11-11|15/09/2021|0.64|0.5086|990260000|976530000|||2021-07-29|15/06/2021|0.68|0.6229|1020000000|983410000|||2021-05-06|15/03/2021|0.57|0.1471|926330000|824980000|||2021-02-04|15/12/2020|0.5|0.4688|936020000|967880000|||2020-11-12|15/09/2020|0.63|0.5575|957810000|988540000|||2020-07-30|15/06/2020|-0.11|-0.04|705290000|696720000|||2020-05-06|15/03/2020|0.23|0.22|871020000|868980000|||2020-02-06|15/12/2019|0.47|0.56|980210000|995210000|||2019-11-07|15/09/2019|0.58|0.53|965940000|955060000|||2019-07-31|15/06/2019|0.6|0.58|975170000|986300000|||2019-05-01|15/03/2019|0.51|0.54|945850000|964350000|||2019-02-05|15/12/2018|0.57|0.53|989450000|992830000|||2018-11-08|15/09/2018|0.51|0.48|966000000|965980000||
2023-05-27 19:32:02|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|NG|USD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|1.77B|1770000000|5.24|1073818|-8.39|4.06-6.98|5.195-5.34|5.26|333982678|0.536|-33.15|||-0.162|||2023-06-27|2023-06-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.6667|3|12|7|35|4|0|0|0.4328|0|0|0|0|0|2023-06-27|15/05/2023||-0.02|||||2023-04-04|15/02/2023|-0.03|-0.02|||||2023-01-25|15/11/2022|-0.16|-0.03|||||2022-10-04|15/08/2022|-0.05|-0.0278|||||2022-06-29|15/05/2022|-0.04|-0.0308|||||2022-04-05|15/02/2022|-0.03|-0.0308|||||2022-01-26|15/11/2021|-0.03|-0.0358|||||2021-09-29|15/08/2021|-0.04|-0.035|||||2021-06-29|15/05/2021|-0.03|-0.03|||||2021-03-31|15/02/2021|-0.02|-0.02|||||2021-01-27|15/11/2020|-0.02|-0.03|||||2020-09-30|15/08/2020|-0.04|-0.04|||||2020-06-24|15/05/2020|-0.02|-0.02|||||2020-04-01|15/02/2020|-0.02|-0.02|||||2020-01-22|15/11/2019|-0.02|-0.03|||||2019-10-01|15/08/2019|-0.02|-0.02|||||2019-06-26|15/05/2019|-0.02|-0.02|||||2019-04-02|15/02/2019|-0.02|-0.02|0.00||||2019-01-23|15/11/2018|-0.02|-0.02|0.00||||2018-10-02|15/08/2018|-0.02|-0.02|0.00|||
2023-05-27 19:32:06|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|CCCC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US12529R1077|121|C4 Therapeutics Inc|151.12M|151120000|3.08|539206|-56.06|2.85-13.23|2.99-3.16|3.11|49063761|2.11|-1.14|27.19M|27190000|-2.68|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.25|12|84|3|15|4|0|0|2.5213|0.5562|0|0|0|0|2023-08-09|15/06/2023||-0.7321||6440000|||2023-05-04|15/03/2023|-0.71|-0.7474|3760000|5460000|||2023-02-23|15/12/2022|-2.62|-0.74|31100000|9870000|||2022-11-03|15/09/2022|-0.65|-0.71|6750000|8450000|||2022-08-04|15/06/2022|-0.56|-0.692|13800000|7640000|||2022-05-05|15/03/2022|-0.65|-0.6183|7650000|7810000|||2022-02-24|15/12/2021|-0.31|-0.5763|20080000|7410000|||2021-11-10|15/09/2021|-0.51|-0.5733|8500000|7610000|||2021-08-11|15/06/2021|-0.51|-0.59|9780000|6290000|||2021-05-13|15/03/2021|-0.49|-0.63|7430000|3870000|||2021-03-11|15/12/2020|-0.27|-0.5299|8000000|8000000|||2020-11-12|15/09/2020|-17.55|-0.6293|8450000|6070000|||2020-09-10|15/12/2019|-0.16||21380000||||2020-09-10|15/06/2019|-0.07||7810000||||2020-09-02|15/06/2020|-0.1||8240000||||||||
2023-05-27 19:32:11|01360|1153166|/equities/brp-group-inc|R2000GROWTH|BRP|USD|Financials|Insurance|United States|US05589G1022|3800|Brp Group Inc|2.47B|2470000000|21.18|369034|-12.7|20.1-33.34|20.63-21.28|20.71|116801494||-15.47|1.07B|1070000000|-1.37|||2023-08-08|2023-08-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.1667|6|38|27|21|4|0|0|-1.0226|0.0664|0|0|0|0|2023-08-08|15/06/2023||0.2737||287260000|||2023-05-09|15/03/2023|0.42|0.4|330400000|310770000|||2023-02-28|15/12/2022|0.12|0.1|246000000|233080000|||2022-11-07|15/09/2022|0.18|0.18|259400000|228550000|||2022-08-09|15/06/2022|0.23|0.2001|232500000|220230000|||2022-05-10|15/03/2022|0.5|0.5179|242850000|234710000|||2022-03-01|15/12/2021|0.1|0.0887|159200000|142110000|||2021-11-08|15/09/2021|0.11|0.1127|135560000|129250000|||2021-08-09|15/06/2021|-0.22|0.09|119700000|103940000|||2021-05-10|15/03/2021|0.32|0.39|152800000|151640000|||2021-03-11|15/12/2020|-0.11|0.06|69650000|65420000|||2020-11-12|15/09/2020|-0.1|0.10|65840000|61560000|||2020-08-13|15/06/2020|-0.05|0.10|51270000|54590000|||2020-05-13|15/03/2020|0.02|0.08|54160000|46080000|||2020-05-13|15/03/2019|0.07||29840000||||2020-03-24|15/12/2019|-0.15|0.06|36560000|35870000|||2019-12-02|15/09/2019|-0.06|0.10|38380000|36330000|||2019-12-02|15/09/2018|-0.01||18540000||||2019-09-23|15/06/2019|0.07||62900000||||2019-09-23|15/12/2018|-0.01||79880000|||
2023-05-27 19:32:19|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|Diversified Retail|United States|US44157R1095|2300|Houghton Mifflin Harcourt Co|2.69B|2690000000|21.03|5519680|0|8.75-21.18|20.99-21.18|21.03|127728011|1.15|1299.99|1.05B|1050000000|1.68|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||35|4|0|0|-0.7104|0.0045|0|0|0|0|2022-08-04|15/06/2022||0.1273||306080000|||2022-05-05|15/03/2022||-0.3778||161360000|||2022-02-24|15/12/2021|-0.36|-0.3448|178810000|169840000|||2021-11-04|15/09/2021|0.72|0.181|417130000|345290000|||2021-08-05|15/06/2021|0.02|-0.2195|308670000|230760000|||2021-05-06|15/03/2021|-0.39|-0.5683|146200000|137620000|||2021-02-25|15/12/2020|-0.66|-0.5913|203560000|192680000|||2020-11-05|15/09/2020|-0.1|0.526|386590000|516750000|||2020-08-06|15/06/2020|-0.3|-0.3|251220000|267660000|||2020-05-07|15/03/2020|-2.77|-0.8|189930000|192090000|||2020-02-27|15/12/2019|-1.01|-0.74|241480000|251930000|||2019-10-31|15/09/2019|0.55|0.62|565670000|563030000|||2019-08-08|15/06/2019|-0.33|-0.04|388900000|400010000|||2019-05-09|15/03/2019|-0.95|-0.71|194640000|201610000|||2019-02-28|15/12/2018|-0.45|-0.61|249040000|235700000|||2018-11-08|15/09/2018|0.68|0.61|516260000|518810000|||2018-08-02|15/06/2018|-0.19|-0.05|375580000|386200000|||2018-05-03|15/03/2018|-0.82|-0.82|219770000|218300000|||2018-02-22|15/12/2017|-0.21|-0.9|260500000|248300000|||2017-11-02|15/09/2017|0.73|0.58|532040000|528480000||
2023-05-27 19:32:24|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|Diversified Retail|United States|US76156B1070|1384|Revolve Group LLC|1.15B|1150000000|15.62|1291055|-47.18|15.55-33.67|15.6-15.97|15.73|73399798|2.13|22.85|1.10B|1100000000|0.688|||2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.875|16|33|17|22|4|0|0|0.8237|0.0558|0|0|0|0|2023-08-02|15/06/2023||0.0822||281280000|||2023-05-03|15/03/2023|0.19|0.16|279610000|289390000|||2023-02-23|15/12/2022|0.11|0.1|259200000|240170000|||2022-11-02|15/09/2022|0.16|0.1|268710000|258280000|||2022-08-03|15/06/2022|0.22|0.3095|290050000|294000000|||2022-05-03|15/03/2022|0.3|0.2678|283500000|256170000|||2022-02-23|15/12/2021|0.39|0.1826|239810000|222060000|||2021-11-03|15/09/2021|0.22|0.1459|244060000|215870000|||2021-08-04|15/06/2021|0.42|0.2095|228610000|198790000|||2021-05-06|15/03/2021|0.3|0.1298|178910000|158120000|||2021-02-24|15/12/2020|0.26|0.1115|140750000|135750000|||2020-11-11|15/09/2020|0.27|0.14|151040000|158620000|||2020-08-12|15/06/2020|0.2|0.03|142780000|119310000|||2020-05-13|15/03/2020|0.06|0.04|146080000|139580000|||2020-02-25|15/12/2019|0.12|0.11|147560000|152010000|||2019-11-07|15/09/2019|0.13|0.12|154200000|153110000|||2019-08-08|15/06/2019|0.18|0.2|161900000|159930000|||2019-05-29|15/03/2019|0.12||137300000||||2019-05-28|15/12/2018|0.07||127700000||||2018-11-21|15/09/2018|0.07||125900000|||
2023-05-27 19:32:28|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7995661045|497|Sana Biotechnology Inc|1.2B|1200000000|6.28|1339967|38.63|2.99-9.55|6.07-6.44|6.24|191495944||-3.7|||-1.69|||2023-08-03|2023-08-03|neutral|buy|neutral|strong_sell|strong_buy|strong_sell|sell|strong_buy|sell|9|5|13|6|15|4|0|0|0.3849|-1|0|0|0|0|2023-08-03|15/06/2023||-0.419||0.00|||2023-05-08|15/03/2023|-0.43|-0.47|0.00||||2023-03-16|15/12/2022|-0.4|-0.48|0.00|0.00|||2022-11-02|15/09/2022|-0.48|-0.4947|0.00|0.00|||2022-08-04|15/06/2022|-0.47|-0.5076|0.00|0.00|||2022-05-10|15/03/2022|-0.17|-0.4747|0.00|0.00|||2022-03-16|15/12/2021|-0.6|-0.25|0.00|0.00|||2021-11-08|15/09/2021|-0.37|-0.4945|0.00|0.00|||2021-08-04|15/06/2020|-0.48||||||2021-08-04|15/06/2021|-0.32|-0.4525|0.00|0.00|||2021-05-05|15/03/2021|-1.5|-1.09|0.00|0.00|||2021-03-24|15/12/2020|-0.6|-0.13|0.00|0.00|||2021-01-13|15/09/2020|-0.29||||||2021-01-13|15/12/2019|-0.07||||||2021-01-13|15/09/2019|-0.15||||||||||
2023-05-27 19:32:34|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US17243V1026|16090|Cinemark Holdings Inc|1.97B|1970000000|16.56|2500885|2.41|8.28-19.76|16.54-17.29|16.81|119048644||-9.99|2.60B|2600000000|-1.67|||2023-08-04|2023-08-04|neutral|buy|neutral|neutral|strong_buy|strong_buy|neutral|strong_buy|buy|18.68|11|22|12.5|40|4|0|0|0.0012|0.1083|0|0|0|0|2023-08-04|15/06/2023||0.4895||836000000|||2023-05-05|15/03/2023|-0.03|-0.3|611000000|568980000|||2023-02-24|15/12/2022|-0.82|-0.25|599700000|602300000|||2022-11-04|15/09/2022|-0.2|-0.14|650400000|615570000|||2022-08-05|15/06/2022|-0.61|0.2251|744100000|735410000|||2022-05-06|15/03/2022|-0.62|-0.6256|460500000|447250000|||2022-02-25|15/12/2021|0.05|-0.1323|666630000|601320000|||2021-11-05|15/09/2021|-0.65|-0.5906|434820000|428580000|||2021-08-06|15/06/2021|-1.19|-1.1|294650000|255810000|||2021-05-07|15/03/2021|-1.75|-1.46|114360000|92600000|||2021-02-26|15/12/2020|-2.03|-1.46|98240000|79760000|||2020-11-05|15/09/2020|-1.25|-1.35|35480000|87000000|||2020-08-04|15/06/2020|-1.45|-1.61|8970000|5390000|||2020-06-03|15/03/2020|-0.51|-0.16|543620000|556550000|||2020-02-21|15/12/2019|0.22|0.43|788800000|799050000|||2019-11-05|15/09/2019|0.27|0.49|821820000|807180000|||2019-08-02|15/06/2019|0.86|0.78|957760000|911540000|||2019-05-07|15/03/2019|0.28|0.26|714720000|688500000|||2019-02-22|15/12/2018|0.17|0.43|798480000|766610000|||2018-11-02|15/09/2018|0.43|0.36|754240000|731210000||
2023-05-27 19:32:38|01365|52660|/equities/optimizerx-corp|R2000GROWTH|OPRX|USD|Technology|Software \u0026 IT Services|United States|US68401U2042|110|OPTIMIZERx Corp|243.38M|243380000|14.21|261053|-42.24|11.59-30.82|13.45-14.68|13.56|17127708|0.997|-17.88|61.72M|61720000|-0.8|||2023-08-08|2023-08-08|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.2|6|31|16|36|4|0|0|-0.4096|0.0673|0|0|0|0|2023-08-08|15/06/2023||-0.0214||14810000|||2023-05-10|15/03/2023|-0.09|-0.07|13000000|12360000|||2023-03-08|15/12/2022|0.25|0.24|19700000|21770000|||2022-11-08|15/09/2022|0.07|0.04|15100000|14860000|||2022-08-09|15/06/2022|0.04|0.09|13980000|17060000|||2022-05-04|15/03/2022|-0.01|-0.012|13730000|13550000|||2022-02-24|15/12/2021|0.22|0.206|20300000|20160000|||2021-11-09|15/09/2021|0.09|0.13|16120000|15140000|||2021-08-04|15/06/2021|0.1|0.072|13630000|12450000|||2021-05-06|15/03/2021|0.03|0.008|11200000|10470000|||2021-02-24|15/12/2020|0.16|0.155|16430000|16010000|||2020-11-09|15/09/2020|0.07|0.04|10520000|9770000|||2020-08-05|15/06/2020|0.02|-0.03|8780000|7970000|||2020-05-04|15/03/2020|-0.06|-0.04|7580000|7030000|||2020-02-27|15/12/2019|-0.03|0.01|7380000|7570000|||2019-11-05|15/09/2019|-0.05|0.08|5000000|7180000|||2019-08-07|15/06/2019|0.09|0.08|7010000|6690000|||2019-05-08|15/03/2019|0.06|0.02|5210000|5100000|||2019-02-26|15/12/2018|0.06|0.06|6580000|5830000|||2018-11-05|15/09/2018|0.02|0.04|5420000|5180000||
2023-05-27 19:32:43|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US4583341098|467|Inter Parfums Inc|4.11B|4110000000|128.39|147905|80.12|64.52-161.17|128.25-131.2|129.71|32012950|1.08|29.43|1.15B|1150000000|4.38|2.5|1.9|2023-08-08|2023-08-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|169.5|4|187|149|40|4|0|0|0.1453|0.0383|0|0|0|0|2023-08-08|15/06/2023||0.8375||281870000|||2023-05-08|15/03/2023|1.68|1.37|311700000|276250000|||2023-02-28|15/12/2022|0.52|0.29|311000000|290680000|||2022-11-09|15/09/2022|1.3|0.99|280000000|271240000|||2022-08-09|15/06/2022|0.86|0.976|244730000|244700000|||2022-05-10|15/03/2022|1.1|0.8792|250680000|250700000|||2022-03-01|15/12/2021|-0.04|-0.2001|210720000|210800000|||2021-11-08|15/09/2021|1.2|0.6801|262700000|262700000|||2021-08-09|15/06/2021|0.71|0.5497|207570000|207600000|||2021-05-10|15/03/2021|0.87|0.5764|198500000|198500000|||2021-03-01|15/12/2020|0.47|0.3702|184040000|184000000|||2020-11-09|15/09/2020|0.52|0.3442|160640000|160600000|||2020-08-10|15/06/2020|-0.1|-0.13|49510000|49500000|||2020-05-11|15/03/2020|0.32|0.41|144820000|144800000|||2020-03-02|15/12/2019|0.26|0.25|177800000|177800000|||2019-11-05|15/09/2019|0.66|0.67|191230000|191200000|||2019-08-05|15/06/2019|0.39|0.38|166240000|166200000|||2019-05-06|15/03/2019|0.6|0.57|178240000|178200000|||2019-03-04|15/12/2018|0.26|0.2|177230000|177200000|||2018-11-05|15/09/2018|0.6|0.58|177210000|177200000||
2023-05-27 19:32:49|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|PJT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US69343T1079|833|PJT Partners Inc|2.7B|2700000000|67.53|225731|-9.27|59.61-83.17|66.84-67.76|66.94|39997580|0.771|20.61|977.97M|977970000|3.27|1|1.56|2023-08-01|2023-08-01|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|79.8|5|88|75|32|4|0|0|-0.2505|0.0632|0|0|0|0|2023-08-01|15/06/2023||0.6393||238400000|||2023-05-02|15/03/2023|0.54|0.73|200000000|216010000|||2023-02-07|15/12/2022|1.08|1.21|279950000|294290000|||2022-10-25|15/09/2022|0.96|0.956|266090000|248560000|||2022-07-26|15/06/2022|0.88|0.8317|233140000|223680000|||2022-04-26|15/03/2022|1|0.7417|246320000|202420000|||2022-02-01|15/12/2021|1.52|1.72|313300000|339030000|||2021-10-26|15/09/2021|0.98|1.27|231300000|272490000|||2021-07-29|15/06/2021|1.06|0.9667|240680000|224800000|||2021-04-27|15/03/2021|0.89|0.73|206700000|198290000|||2021-02-02|15/12/2020|1.81|1.13|322000000|263960000|||2020-10-27|15/09/2020|1.36|0.7775|297560000|200010000|||2020-07-28|15/06/2020|1|0.68|232560000|185370000|||2020-04-28|15/03/2020|0.71|0.45|200170000|165890000|||2020-02-06|15/12/2019|1.02|0.93|248700000|230610000|||2019-10-29|15/09/2019|0.6|0.54|174230000|169660000|||2019-07-30|15/06/2019|0.51|0.33|166700000|136070000|||2019-05-01|15/03/2019|0.28|0.35|128060000|137240000|||2019-02-07|15/12/2018|0.6|0.78|175390000|200170000|||2018-10-30|15/09/2018|0.44|0.37|140140000|126560000||
2023-05-27 19:32:54|01368|16984|/equities/pain-therapeutics|R2000GROWTH|SAVA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14817C1071|26|Cassava Sciences Inc|984.03M|984030000|23.57|707180|-7.57|13.84-51.59|23.15-24.19|24.2|41749435|-0.136|-11.54|||-2.04|||2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|112|2|124|100|40|4|0|0|-0.6707|-1|0|0|0|0|2023-08-15|15/06/2023||-0.6||0.00|||2023-05-01|15/03/2023|-0.58|-0.555|0.00|0.00|||2023-02-28|15/12/2022|-0.47|-0.56|0.00|0.00|||2022-11-07|15/09/2022|-0.51|-0.4775|0.00|0.00|||2022-08-03|15/06/2022|-0.48|-0.4325|0.00|0.00|||2022-05-05|15/03/2022|-0.44|-0.415|0.00|0.00|||2022-02-28|15/12/2021|-0.35|-0.335|0.00|0.00|||2021-11-10|15/09/2021|-0.24|-0.15|0.00|0.00|||2021-08-03|15/06/2021|-0.13|-0.128|0.00|0.00|||2021-04-21|15/03/2021|-0.09|-0.085|0.00|0.00|||2021-03-23|15/12/2020|-0.09|-0.0475|0.00|0.00|||2020-11-09|15/09/2020|-0.06|-0.0667|0.00|0.00|||2020-08-12|15/06/2020|-0.05|-0.06|0.00||||2020-05-06|15/03/2020|-0.05||0.00||||2020-03-26|15/12/2019|-0.08|-0.13|0.00||||2019-10-29|15/09/2019|-0.04|-0.14|0.00||||2019-08-12|15/06/2019|-0.06|-0.11|0.00||||2019-04-29|15/03/2019|-0.08|-0.08|||||2019-03-25|15/12/2018|-0.04|-0.61|||||2018-10-29|15/09/2018|-0.11|-0.61||||
2023-05-27 19:32:59|01369|985947|/equities/kadmon-holdings|R2000GROWTH|KDMN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48283N1063|127|Kadmon Holdings LLC|1.70B|1700000000|9.5|10424582|0|3.45-9.5|9.48-9.5|9.5|178521071|1.07||760.00K|760000|-0.71|||0000-00-00|-0001-11-30||||||||||||||24|4|0|0|-0.235|0.9444|0|0|0|0|2022-08-04|15/06/2022||-0.19||15490000|||2022-05-12|15/03/2022||-0.21||9810000|||2022-03-10|15/12/2021||-0.155||11870000|||2021-11-04|15/09/2021|-0.2|-0.1954|14710000|592380|||2021-08-08|15/06/2021|-0.18|-0.1804|197000|272860|||2021-05-07|15/03/2021|-0.17|-0.182|360000|465000|||2021-03-05|15/12/2020|-0.17|-0.1667|438000|401170|||2020-11-05|15/09/2020|-0.15|-0.166|339000|389000|||2020-08-07|15/06/2020|-0.17|-0.14|299000|357800|||2020-05-14|15/03/2020|-0.19|-0.18|589000|653600|||2020-03-05|15/12/2019|-0.09|-0.21|256000|221250|||2019-11-08|15/09/2019|-0.49|-0.22|226000|195750|||2019-08-01|15/06/2019|0.07|-0.01|226000|418670|||2019-05-07|15/03/2019|0.02|-0.19|240000|340000|||2019-03-08|15/12/2018|-0.37|-0.19|58000|250000|||2018-11-09|15/09/2018|-0.13|-0.23|198000|190000|||2018-08-09|15/06/2018|0.24|-0.26|161000|450000|||2018-05-08|15/03/2018|-0.27|-0.3|274000|1110000|||2018-03-06|15/12/2017|-0.24|-0.36|187000|3070000|||2017-11-08|15/09/2017|-0.42|-0.39|2280000|3830000||
2023-05-27 19:33:03|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|CERE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15678U1280|285|Cerevel Therapeutics Holdings Inc|5.24B|5240000000|33.4|602942|23.89|22.1-41.46|32.51-33.46|32.57|156832992|1.48|-13.17|||-2.53|||2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.3333|9|46|22|14|4|0|0|0.0091|-1|0|0|0|0|2023-08-09|15/06/2023||-0.6518||0.00|||2023-05-03|15/03/2023|-0.67|-0.6664|0.00|0.00|||2023-02-22|15/12/2022|-0.59|-0.64|0.00||||2022-11-08|15/09/2022|-0.66|-0.6162|0.00|0.00|||2022-08-01|15/06/2022|-0.61|-0.476|0.00|0.00|||2022-05-10|15/03/2022|-0.46|-0.425|0.00|0.00|||2022-03-01|15/12/2021|-0.4|-0.4067|0.00|0.00|||2021-11-10|15/09/2021|-0.43|-0.3967|0.00|0.00|||2021-08-11|15/06/2021|-0.42|-0.3925|0.00|0.00|||2021-05-17|15/03/2021|-0.4|-0.4|0.00|0.00|||2021-03-24|15/12/2020|-0.27|-0.45|0.00|0.00|||2020-11-16|15/09/2020|-5.49|-5.49|0.00||||2020-08-14|15/06/2020|-0.01||||||2020-05-29|15/03/2020|-0|||||||||||
2023-05-27 19:33:08|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|PRCH|USD|Technology|Software \u0026 IT Services|United States|US7332451043|1700|Porch Group Inc|127.16M|127160000|1.3|1549393|-67.9|0.79-4.43|1.21-1.35|1.25|97816355|0.893|-0.68|300.76M|300760000|-1.92|||2023-08-14|2023-08-14|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4.9056|9|14|1.4|16|4|0|0|0.7775|0.0403|0|0|0|0|2023-08-14|15/06/2023||-0.374||88800000|||2023-05-10|15/03/2023|-0.41|-0.35|87400000|70140000|||2023-03-14|15/12/2022|-0.36|-0.29|64100000|66280000|||2022-11-08|15/09/2022|-0.88|-0.1936|75370000|82060000|||2022-08-09|15/06/2022|-0.27|-0.208|70770000|78460000|||2022-05-10|15/03/2022|-0.06|-0.1989|62560000|59420000|||2022-03-01|15/12/2021|-0.25|-0.197|51580000|54670000|||2021-11-15|15/09/2021|-0.08|-0.1186|62770000|57270000|||2021-08-16|15/06/2021|-0.17|-0.18|51300000|47050000|||2021-05-17|15/03/2021|-0.76|-0.1725|26740000|23150000|||2021-03-30|15/12/2020|-0.5|-0.26|19510000|18920000|||2020-12-02|15/09/2020|-0.12||21500000||||2020-08-11|15/06/2020|-0.01||73220000||||2020-05-13|15/03/2020|0.03||73220000||||2020-03-20|15/12/2019|||73220000||||2019-11-04|15/09/2019|-0|||||||||
2023-05-27 19:33:13|01372|15819|/equities/corvel-corp|R2000GROWTH|CRVL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US2210061097|4233|CorVel Corp|3.36B|3360000000|195.81|51642|29.47|129.19-221.82|194.41-202.63|201.65|17158985|1.07|51.94|718.56M|718560000|3.83|||2023-08-01|2023-08-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||40|4|0|0|0|0|0|0|0|0|2023-08-01|15/06/2023|||||||2023-05-25|15/03/2023|1.04||185440000||||2023-01-31|15/12/2022|0.96||179400000||||2022-11-01|15/09/2022|0.83||177000000||||2022-08-03|15/06/2022|0.94||176300000||||2022-05-26|15/03/2022|1.09||171350000||||2022-02-01|15/12/2021|0.76||164500000||||2021-11-02|15/09/2021|0.88||157700000||||2021-08-03|15/06/2021|0.92||152600000||||2021-05-27|15/03/2021|0.81||145500000||||2021-02-02|15/12/2020|0.63||141500000||||2020-11-03|15/09/2020|0.65||136000000||||2020-08-04|15/06/2020|0.46||129600000||||2020-05-27|15/03/2020|0.64||147000000||||2020-02-04|15/12/2019|0.5||148000000||||2019-11-07|15/09/2019|0.69||146970000||||2019-07-30|15/06/2019|0.71||150100000||||2019-05-30|15/03/2019|0.63||151100000||||2019-02-05|15/12/2018|0.54||146000000||||2018-10-30|15/09/2018|0.67||148200000|||
2023-05-27 19:33:18|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|CWH|USD|Consumer Cyclicals|Specialty Retailers|United States|US13462K1097|12834|Camping World Holdings Inc|2.33B|2330000000|27.6|1105192|0.4|18.69-33.99|26.67-27.66|26.85|84511172|2.58|12.28|6.79B|6790000000|2.24|2.5|9.11|2023-08-01|2023-08-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|29.2|11|35|25|28|4|0|0|-1.2092|0.037|0|0|0|0|2023-08-01|15/06/2023||0.78||1980000000|||2023-05-02|15/03/2023|0.14|-0.02|1490000000|1500000000|||2023-02-21|15/12/2022|-0.2|0.01|1280000000|1250000000|||2022-11-01|15/09/2022|1.07|1.29|1900000000|1810000000|||2022-08-02|15/06/2022|2.16|1.78|2170000000|2020000000|||2022-05-03|15/03/2022|1.15|1.33|1660000000|1640000000|||2022-02-22|15/12/2021|0.9|0.8456|1380000000|1300000000|||2021-11-02|15/09/2021|1.98|1.81|1920000000|1830000000|||2021-08-03|15/06/2021|2.51|2.4|2060000000|2080000000|||2021-05-04|15/03/2021|1.4|0.7113|1560000000|1300000000|||2021-02-25|15/12/2020|0.48|0.264|1130000000|1090000000|||2020-11-02|15/09/2020|1.58|1.1|1680000000|1520000000|||2020-08-05|15/06/2020|1.62|0.65|1610000000|1450000000|||2020-05-07|15/03/2020|-0.03|-0.08|1030000000|982890000|||2020-02-27|15/12/2019|-0.35|-0.26|964930000|1010000000|||2019-11-07|15/09/2019|0.14|0.31|1390000000|1320000000|||2019-08-07|15/06/2019|0.54|0.66|1470000000|1450000000|||2019-05-08|15/03/2019|-0.67|0.14|1060000000|1070000000|||2019-03-07|15/12/2018|-0.26|0.17|982390000|964910000|||2018-11-06|15/09/2018|0.49|0.61|1310000000|1420000000||
2023-05-27 19:33:24|01374|21074|/equities/st-joe-comp|R2000GROWTH|JOE|USD|Real Estate|Real Estate Operations|United States|US7901481009|622|St Joe Company|2.71B|2710000000|46.4|152619|-6.13|31.11-51.01|46-46.64|45.92|58372040|1.27|39.99|260.44M|260440000|1.16|0.4|0.88|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|0|0|-20.1867|0.5774|0|0|0|0|2023-07-26|15/06/2023|||||||2023-04-26|15/03/2023|0.18||73000000||||2023-02-22|15/12/2022|0.48||61600000||||2022-10-26|15/09/2022|0.21||57580000||||2022-07-27|15/06/2022|0.29||68200000||||2022-04-27|15/03/2022|0.23||64900000||||2022-02-23|15/12/2021|0.54||99460000||||2021-10-27|15/09/2021|0.26||53900000||||2021-07-28|15/06/2021|0.41||72200000||||2021-04-28|15/03/2021|0.05||41300000||||2021-02-24|15/12/2020|0.34||63900000||||2020-10-28|15/09/2020|0.13||42000000||||2020-07-29|15/06/2020|0.33||36100000||||2020-04-29|15/03/2020|-0.03||18600000||||2020-02-26|15/12/2019|0.15||42600000|20100000|||2019-10-30|15/09/2019|0.1|0.06|32800000|32300000|||2019-07-31|15/06/2019|0.17|0.05|35500000|29400000|||2019-05-01|15/03/2019|0.03||16000000|20800000|||2019-02-27|15/12/2018|0.00|-0.01|16300000|17300000|||2018-10-31|15/09/2018|0.09|0.03|23700000|27700000||
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2023-05-27 19:33:49|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|Specialty Retailers|United States|US9170471026|16330|Urban Outfitters Inc|2.9B|2900000000|31.32|1719357|50.22|18.2-32.46|30.07-31.85|30.18|92677835|1.5|16.12|4.86B|4860000000|1.96|||2023-08-22|2023-08-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.75|14|38|20|41|4|0|0|0.2224|0.0157|0|0|0|0|2023-08-22|15/07/2023||0.7929||1220000000|||2023-05-23|15/04/2023|0.56|0.36|1110000000|1090000000|||2023-02-28|15/01/2023|0.34|0.38|1380000000|1370000000|||2022-11-21|15/10/2022|0.4|0.42|1180000000|1160000000|||2022-08-23|15/07/2022|0.64|0.6854|1180000000|1180000000|||2022-05-24|15/04/2022|0.33|0.4198|1050000000|1070000000|||2022-03-01|15/01/2022|0.41|0.4986|1330000000|1330000000|||2021-11-22|15/10/2021|0.89|0.8413|1130000000|1120000000|||2021-08-24|15/07/2021|1.28|0.776|1160000000|1090000000|||2021-05-25|15/04/2021|0.54|0.1745|927420000|899400000|||2021-03-02|15/01/2021|0.3|0.2788|1090000000|1090000000|||2020-11-23|15/10/2020|0.78|0.4476|969610000|931480000|||2020-08-25|15/07/2020|0.35|-0.4|803270000|671700000|||2020-05-19|15/04/2020|-1.41|-0.24|588480000|660040000|||2020-03-03|15/01/2020|0.5|0.63|1170000000|1170000000|||2019-11-19|15/10/2019|0.56|0.57|987470000|1000000000|||2019-08-20|15/07/2019|0.61|0.59|962330000|981660000|||2019-05-21|15/04/2019|0.31|0.25|864410000|854750000|||2019-03-05|15/01/2019|0.8|0.79|1130000000|1130000000|||2018-11-19|15/10/2018|0.7|0.62|973530000|967910000||
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2023-05-27 19:34:05|01382|20773|/equities/par-technology-corp|R2000GROWTH|PAR|USD|Technology|Office Equipment|United States|US6988841036|1737|PAR Technology Corporation|956.2M|956200000|34.89|212282|-5.88|20.37-47.03|34.07-35.35|34.08|27406034|1.92|-13.69|375.95M|375950000|-2.55|||2023-08-08|2023-08-08|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|40.2|5|47|34|40|4|0|0|-0.0959|0.0342|0|0|0|0|2023-08-08|15/06/2023||-0.436||98950000|||2023-05-10|15/03/2023|-0.46|-0.43|100440000|90200000|||2023-03-01|15/12/2022|-0.26|-0.45|97700000|90940000|||2022-11-09|15/09/2022|-0.44|-0.4925|92770000|83010000|||2022-08-09|15/06/2022|-0.36|-0.365|85090000|79570000|||2022-05-10|15/03/2022|-0.26|-0.528|80290000|74660000|||2022-03-01|15/12/2021|-0.36|-0.3767|81600000|76020000|||2021-11-09|15/09/2021|-0.36|-0.3507|77860000|72130000|||2021-08-09|15/06/2021|-0.36|-0.256|68950000|65190000|||2021-05-10|15/03/2021|-0.34|-0.216|54470000|57940000|||2021-03-15|15/12/2020|-0.37|-0.1439|58520000|58050000|||2020-11-06|15/09/2020|-0.15|-0.235|54850000|51830000|||2020-08-07|15/06/2020|-0.24|-0.33|45690000|44980000|||2020-05-07|15/03/2020|-0.28|-0.23|54730000|52220000|||2020-03-12|15/12/2019|-0.35|-0.2|52920000|52900000|||2019-11-07|15/09/2019|-0.26|-0.22|45380000|46250000|||2019-08-06|15/06/2019|-0.18|-0.12|44250000|49670000|||2019-05-06|15/03/2019|-0.11|-0.13|44680000|45900000|||2019-03-14|15/12/2018|-0.23|-0.16|46650000|44920000|||2018-11-07|15/09/2018|-1.04||46360000|||
2023-05-27 19:34:09|01383|1096055|/equities/eventbrite-a|R2000GROWTH|EB|USD|Technology|Software \u0026 IT Services|United States|US29975E1091|707|Eventbrite Inc Class A|732.95M|732950000|7.33|1444287|-38.09|5.3-12.89|7.33-7.6|7.34|99993281|2.56|-14.67|282.96M|282960000|-0.505|||2023-08-10|2023-08-10|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.25|5|17|8|25|4|0|0|0.4302|-0.0065|0|0|0|0|2023-08-10|15/06/2023||-0.14||79780000|||2023-05-09|15/03/2023|-0.13|-0.14|77900000|74180000|||2023-02-28|15/12/2022|0.04|-0.15|71540000|70870000|||2022-11-03|15/09/2022|-0.21|-0.1567|67500000|67570000|||2022-07-28|15/06/2022|-0.2|-0.13|66040000|64990000|||2022-04-29|15/03/2022|-0.19|-0.234|55880000|48880000|||2022-02-10|15/12/2021|-0.18|-0.138|59640000|56000000|||2021-10-28|15/09/2021|-0.18|-0.185|53370000|53880000|||2021-08-05|15/06/2021|-0.22|-0.325|46300000|39930000|||2021-05-06|15/03/2021|-0.91|-0.39|27800000|24550000|||2021-02-26|15/12/2020|-0.22|-0.356|26660000|28100000|||2020-11-06|15/09/2020|-0.21|-0.4033|21870000|26150000|||2020-08-06|15/06/2020|-0.44|-0.5|8390000|13540000|||2020-05-11|15/03/2020|-1.71|-0.25|49100000|71780000|||2020-02-27|15/12/2019|-0.16|-0.21|82700000|78750000|||2019-11-07|15/09/2019|-0.36|-0.26|82100000|76600000|||2019-08-07|15/06/2019|-0.18|-0.2|80800000|76480000|||2019-05-01|15/03/2019|-0.13|-0.08|81330000|83050000|||2019-03-07|15/12/2018|-0.17|-0.13|75920000|73220000|||2018-11-13|15/09/2018|-1.24|-0.46|73630000|71660000||
2023-05-27 19:34:15|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|CMPR|USD|Industrials|Professional \u0026 Commercial Services|United States|IE00BKYC3F77|15000|Cimpress NV|1.3B|1300000000|49.39|158898|11.94|18-53.8|48.87-50.25|48.93|26322666|1.67|-5.29|3.01B|3010000000|-9.37|||2023-07-26|2023-07-26|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|67|2|68|66|40|4|0|0|0.2389|0.0554|0|0|0|0|2023-07-26|15/06/2023||-0.04||793300000|||2023-04-26|15/03/2023|-1.88|-1.17|742160000|686300000|||2023-01-25|15/12/2022|-5.34|1.32|845200000|901000000|||2022-10-27|15/09/2022|-0.97|-0.89|703420000|716780000|||2022-07-27|15/06/2022|-1.17|-1.24|722830000|684250000|||2022-04-27|15/03/2022|-2.75|-0.825|657410000|632700000|||2022-01-26|15/12/2021|2.08|1.58|849720000|852350000|||2021-10-27|15/09/2021|0.09|-0.115|657600000|645320000|||2021-07-28|15/06/2021|-2.31|-0.17|641020000|614660000|||2021-04-14|15/03/2021|-1.5|-1.5|579000000|526920000|||2021-01-27|15/12/2020|1.22|2.83|786150000|767000000|||2020-10-28|15/09/2020|-0.41|0.355|586500000|597750000|||2020-07-29|15/06/2020|-1.62|-1.24|429110000|420620000|||2020-05-05|15/03/2020|-3.26|-1.06|597960000|635390000|||2020-01-29|15/12/2019|6.81|2.25|820330000|840850000|||2019-11-01|15/09/2019|0.66|0.42|633960000|631550000|||2019-05-01|15/03/2019|0.21|0.4|661810000|667530000|||2019-01-30|15/12/2018|2.17|2.38|825570000|854970000|||2018-10-31|15/09/2018|-0.47|-0.22|588980000|615350000|||2018-08-06|15/06/2018|-0.24|0.09|631130000|641330000||
2023-05-27 19:34:20|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|SENS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US81727U1051|89|Senseonics Holdings Inc|316.76M|316760000|0.66|3969569|-41.58|0.54-2.44|0.655-0.69|0.655|479871695||5.61|18.04M|18040000|0.119|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.9667|3|3|0.4|30|4|0|0|0.5652|-0.0437|0|0|0|0|2023-08-09|15/06/2023||-0.035||4170000|||2023-05-09|15/03/2023|0.00|-0.03|4140000|3370000|||2023-03-15|15/12/2022|0.02|-0.04|5600000|5430000|||2022-11-08|15/09/2022|-0.13|-0.0433|4620000|4420000|||2022-08-09|15/06/2022|-0.03|-0.04|3710000|3540000|||2022-05-10|15/03/2022|-0.03|-0.034|2480000|2240000|||2022-03-01|15/12/2021|0.19|-0.0314|4000000|3980000|||2021-11-09|15/09/2021|0.08|-0.0467|3530000|3570000|||2021-08-09|15/06/2021|-0.42|-0.0417|3290000|2890000|||2021-05-13|15/03/2021|-0.68|-0.0486|2850000|2160000|||2021-03-04|15/12/2020|-0.41|-0.0898|3900000|3050000|||2020-11-09|15/09/2020|-0.1|-0.0629|767000|539890|||2020-08-10|15/06/2020|-0.03|-0.1|261000|1440000|||2020-06-09|15/03/2020|-0.21|-0.14|36000|856290|||2020-03-12|15/12/2019|-0.18|-0.16|8950000|8060000|||2019-11-12|15/09/2019|-0.1|-0.16|4320000|6070000|||2019-08-07|15/06/2019|-0.17|-0.16|4600000|4560000|||2019-05-09|15/03/2019|-0.17|-0.14|3420000|4110000|||2019-03-12|15/12/2018|-0.04|-0.14|7200000|8000000|||2018-11-08|15/09/2018|-0.18|-0.13|5160000|5160000||
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2023-05-27 19:34:31|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IE00B91XRN20|127|Prothena Corporation plc|3.5B|3500000000|66.44|469963|149.77|21.06-79.65|65.54-68.16|67.25|52751775|0.373|-25.73|54.92M|54920000|-2.61|||2023-08-08|2023-08-08|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|92.1|10|120|60|38|4|0|0|-0.054|-0.1255|0|0|0|0|2023-08-08|15/06/2023||-0.9591||5090000|||2023-05-04|15/03/2023|-0.89|-0.8706|2170000|8600000|||2023-02-23|15/12/2022|0.12|-0.47|49900000|28050000|||2022-11-03|15/09/2022|-0.97|-0.5851|1520000|25220000|||2022-08-08|15/06/2022|-0.88|-0.5232|1310000|17180000|||2022-05-05|15/03/2022|-0.78|-0.6913|1150000|8090000|||2022-02-17|15/12/2021|-0.71|-0.5837|1170000|7120000|||2021-11-04|15/09/2021|2.13|2.26|139170000|140050000|||2021-08-05|15/06/2021|0.58|0.9982|60070000|70200000|||2021-05-11|15/03/2021|-0.91|-0.5683|160000|8680000|||2021-02-11|15/12/2020|-0.77|-0.7686|360000|182760|||2020-11-04|15/09/2020|-0.77|-0.6517|157000|160830|||2020-08-06|15/06/2020|-0.66|-0.62|195000|150000|||2020-05-06|15/03/2020|-0.59|-0.57|141000|171430|||2020-02-12|15/12/2019|-0.54|-0.6|256000|175000|||2019-11-05|15/09/2019|-0.49|-0.51|205000|175000|||2019-08-06|15/06/2019|-0.4|-0.56|167000|212200|||2019-05-08|15/03/2019|-0.52|-0.61|186000|213330|||2019-02-14|15/12/2018|-0.56|-0.94|194000|204170|||2018-11-06|15/09/2018|-0.62|-0.98|255000|195830||
2023-05-27 19:34:35|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|SUMO|USD|Technology|Software \u0026 IT Services|United States|US86646P1030|983|Sumo Logic Inc|1.49B|1490000000|12.04|2550022|56.16|6.43-12.6|12.04-12.05|12.04|124088187|1.3|-11.36|300.67M|300670000|-1.06|||2023-05-26|2023-05-26|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|0|0|-0.3438|0.0323|0|0|0|0|2023-08-25|15/07/2023||-0.085||86000000|||2023-05-26|15/04/2023||-0.105||80200000|||2023-03-07|15/01/2023|-0.03|-0.09|79800000|77570000|||2022-12-05|15/10/2022|-0.04|-0.15|79000000|74210000|||2022-08-25|15/07/2022|-0.1|-0.1444|74110000|71610000|||2022-05-26|15/04/2022|-0.13|-0.1678|67860000|66090000|||2022-03-08|15/01/2022|-0.13|-0.1677|67050000|64310000|||2021-12-06|15/10/2021|-0.12|-0.14|62020000|60880000|||2021-09-09|15/07/2021|-0.11|-0.14|58840000|56680000|||2021-06-03|15/04/2021|-0.11|-0.12|54220000|53890000|||2021-03-10|15/01/2021|-0.07|-0.1239|54150000|52130000|||2020-12-07|15/10/2020|-0.06|-0.2392|51870000|49120000|||2020-09-30|15/07/2020|-0.31|-0.31|49400000|49400000|||2020-09-08|15/07/2019|-0.14||37780000||||2020-08-24|15/01/2020|-0.35||44310000||||2020-08-24|15/10/2019|-0.29||40510000||||2020-07-01|15/04/2020|-0.91||47200000||||||
2023-05-27 19:34:40|01389|24353|/equities/tennant-co.|R2000GROWTH|TNC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8803451033|4299|Tennant Company|1.39B|1390000000|75.24|83588|21.75|54.9-80.52|75.11-75.99|75.78|18510153|1.09|17.34|1.14B|1140000000|4.34|1.06|1.4|2023-08-02|2023-08-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|91|3|100|85|40|4|0|0|0.2599|0.0101|0|0|0|0|2023-08-02|15/06/2023||1.15||291630000|||2023-04-28|15/03/2023|1.45|0.88|305800000|273300000|||2023-02-23|15/12/2022|1.46|1.21|291000000|289070000|||2022-10-27|15/09/2022|0.99|1.1|262900000|287170000|||2022-08-09|15/06/2022|0.92|0.865|280200000|274200000|||2022-04-28|15/03/2022|0.73|0.875|258100000|279500000|||2022-02-24|15/12/2021|0.71|0.625|276400000|281350000|||2021-11-02|15/09/2021|1.33|0.86|272000000|273950000|||2021-08-03|15/06/2021|1.18|0.965|279100000|271350000|||2021-05-04|15/03/2021|1.17|0.6025|263300000|244700000|||2021-02-25|15/12/2020|0.48|0.495|273000000|271880000|||2020-10-29|15/09/2020|0.9|0.41|261900000|237670000|||2020-07-30|15/06/2020|0.96|0.37|214000000|230050000|||2020-05-06|15/03/2020|0.57|0.49|252100000|256630000|||2020-02-20|15/12/2019|0.64|0.61|294800000|294800000|||2019-10-30|15/09/2019|0.63|0.45|280700000|285900000|||2019-07-31|15/06/2019|1.13|0.79|299700000|301000000|||2019-04-30|15/03/2019|0.49|0.4|262500000|279650000|||2019-02-21|15/12/2018|0.54|0.48|285210000|285250000|||2018-10-24|15/09/2018|0.54|0.39|273260000|267200000||
2023-05-27 19:34:46|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5894331017|5085|Meredith Corporation|202.44M|202440000|59.07|1701923|0|32.85-59.16|59.02-59.16|59|5060957|2.04|10.05|2.99B|2990000000|5.94|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|0.1693|0.0331|0|0|0|0|2022-07-28|15/06/2022||0.76||745000000|||2022-05-18|15/03/2022||0.71||688000000|||2022-01-26|15/12/2021||2.05||822000000|||2021-10-28|15/09/2021|0.86|0.6802|708600000|681840000|||2021-08-12|15/06/2021|1.11|0.4784|717900000|690220000|||2021-04-29|15/03/2021|0.53|0.3382|664500000|674860000|||2021-02-04|15/12/2020|3.04|2.06|901500000|845750000|||2020-11-05|15/09/2020|1.04|0.17|693500000|663010000|||2020-08-13|15/06/2020|-0.14|0.19|611200000|612760000|||2020-05-14|15/03/2020|0.49|1.12|701700000|718840000|||2020-02-06|15/12/2019|2.06|1.66|810500000|793070000|||2019-11-07|15/09/2019|0.99|0.91|725200000|740430000|||2019-09-05|15/06/2019|1.79|1.57|785600000|772630000|||2019-05-10|15/03/2019|1.52|1.05|743400000|726770000|||2019-02-11|15/12/2018|2.55|1.29|853500000|859280000|||2018-11-07|15/09/2018|0.4699|-0.28|756700000|748660000|||2018-08-10|15/06/2018|0.6896|0.79|788100000|787130000|||2018-05-10|15/03/2018|0.74|0.64|648800000|437200000|||2018-01-31|15/12/2017|1.14|1.20|417700000|435220000|||2017-10-26|15/09/2017|0.69|0.72|392770000|400440000||
2023-05-27 19:34:51|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|KOS|USD|Energy|Oil \u0026 Gas|United States|US5006881065|229|Kosmos Energy Ltd|2.91B|2910000000|6.32|5428058|-17.82|4.64-8.55|6.18-6.38|6.25|459967597|2.8|9.34|1.98B|1980000000|0.676|||2023-08-07|2023-08-07|strong_sell|sell|buy|neutral|strong_sell|neutral|sell|strong_sell|neutral|9.576|10|14|5.009|40|4|0|0|-0.3785|-0.0416|0|0|0|0|2023-08-07|15/06/2023||0.0925||296220000|||2023-05-09|15/03/2023|0.16|0.2|393870000|414090000|||2023-02-27|15/12/2022|0.23|0.2267|563720000|499040000|||2022-11-07|15/09/2022|0.19|0.14|456100000|489310000|||2022-08-08|15/06/2022|0.28|0.2|620880000|582860000|||2022-05-09|15/03/2022|0.3|0.2667|659070000|607150000|||2022-02-28|15/12/2021|0.13|0.1033|572610000|534410000|||2021-11-08|15/09/2021|-0.11|-0.1274|200540000|220670000|||2021-08-09|15/06/2021|-0.03|0.0567|384120000|400610000|||2021-05-10|15/03/2021|-0.08|-0.09|176570000|176580000|||2021-02-22|15/12/2020|-0.12|-0.1368|366320000|296500000|||2020-11-09|15/09/2020|-0.12|-0.1717|224790000|220810000|||2020-08-03|15/06/2020|-0.23|-0.31|127310000|160600000|||2020-05-11|15/03/2020|-0.16|-0.15|177780000|201070000|||2020-02-24|15/12/2019|-0.09|-0.12|460220000|422260000|||2019-11-04|15/09/2019|0.04|-0.01|356970000|366310000|||2019-08-05|15/06/2019|0.05|0.06|395930000|378710000|||2019-05-06|15/03/2019|-0.06|-0.07|296790000|267180000|||2019-02-25|15/12/2018|-0.09|-0.07|309500000|326600000|||2018-11-05|15/09/2018|-0.23|-0.23|250220000|242780000||
2023-05-27 19:34:57|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|MBUU|USD|Consumer Cyclicals|Leisure Products|United States|US56117J1007|3015|Malibu Boats Inc|1.13B|1130000000|53.81|123645|-8.11|46.3-70.87|53.24-53.96|53.41|21080631|1.6|6.49|1.37B|1370000000|8.3|||2023-09-07|2023-09-07|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.25|8|80|62|38|4|0|0|0.2329|0.1238|0|0|0|0|2023-09-07|15/06/2023||2.31||328890000|||2023-05-03|15/03/2023|2.59|2.34|375100000|343180000|||2023-02-07|15/12/2022|1.83|1.66|338700000|313850000|||2022-11-04|15/09/2022|1.79|1.26|302000000|245720000|||2022-08-25|15/06/2022|2.43|2.29|353210000|331040000|||2022-05-10|15/03/2022|2.61|1.96|344290000|304490000|||2022-02-08|15/12/2021|1.5|1.35|263890000|259670000|||2021-11-04|15/09/2021|1.37|1.26|253500000|245730000|||2021-08-26|15/06/2021|1.84|1.62|276720000|255940000|||2021-05-04|15/03/2021|1.82|1.65|273160000|255010000|||2021-02-09|15/12/2020|1.22|1.03|195650000|190750000|||2020-11-06|15/09/2020|1.13|0.8843|180980000|178930000|||2020-08-27|15/06/2020|0.4|0.12|118660000|100430000|||2020-05-07|15/03/2020|1.13|1.01|182310000|186870000|||2020-02-06|15/12/2019|0.93|0.69|180110000|164130000|||2019-11-07|15/09/2019|0.83|0.7|172080000|149980000|||2019-08-29|15/06/2019|1.08|0.95|194820000|185750000|||2019-05-09|15/03/2019|1.15|1.04|199920000|188310000|||2019-02-06|15/12/2018|0.86|0.74|165790000|149830000|||2018-11-06|15/09/2018|0.67|0.54|123480000|113670000||
2023-05-27 19:35:02|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|HEES|USD|Industrials|Professional \u0026 Commercial Services|United States|US4040301081|2157|H|1.36B|1360000000|37.82|277006|7.23|26.12-56.47|37.22-38.17|37.03|35929765|2|9.59|1.29B|1290000000|3.95|1.1|2.88|2023-07-27|2023-07-27|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|59.5|6|83|47|40|4|0|0|0.0401|0.0263|0|0|0|0|2023-07-27|15/06/2023||0.9488||342790000|||2023-04-27|15/03/2023|0.71|0.63|322480000|307160000|||2023-02-22|15/12/2022|1.41|1|353100000|339320000|||2022-10-27|15/09/2022|1.05|0.83|324300000|303960000|||2022-07-28|15/06/2022|0.72|0.5717|294670000|293400000|||2022-04-27|15/03/2022|0.45|0.3246|272450000|261910000|||2022-02-24|15/12/2021|1.45|0.4532|281250000|265180000|||2021-11-02|15/09/2021|0.81|0.4893|275440000|319610000|||2021-08-03|15/06/2021|0.43|0.3989|315760000|300710000|||2021-04-27|15/03/2021|0.11|0.149|278450000|266370000|||2021-02-17|15/12/2020|-0.4|0.3326|315600000|291340000|||2020-10-28|15/09/2020|0.28|0.2977|289260000|279680000|||2020-08-04|15/06/2020|0.24|-0.09|278340000|265320000|||2020-05-08|15/03/2020|-1.03|0.32|285920000|302790000|||2020-02-20|15/12/2019|0.61|0.67|348130000|340920000|||2019-10-24|15/09/2019|0.79|0.68|353000000|340340000|||2019-07-25|15/06/2019|0.63|0.58|333600000|337400000|||2019-04-25|15/03/2019|0.4|0.29|313640000|288610000|||2019-02-21|15/12/2018|0.7|0.58|345970000|320500000|||2018-10-25|15/09/2018|0.59|0.59|322140000|306630000||
2023-05-27 19:35:08|01394|100231|/equities/dicerna-pharma|R2000GROWTH|DRNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2530311081|302|Dicerna Pharmaceuticals Inc|2.99B|2990000000|38.22|5568959|0|19.06-40.14|38.21-38.24|38|78129378|0.817||151.89M|151890000|-1.63|||0000-00-00|-0001-11-30||||||||||||||32|4|0|0|0.3023|1.7451|0|0|0|0|2022-08-11|15/06/2022||-0.7458||18490000|||2022-05-09|15/03/2022||-0.7279||18490000|||2022-03-10|15/12/2021||-0.5288||51750000|||2021-11-09|15/09/2021|-0.22|-0.4641|62950000|42360000|||2021-08-09|15/06/2021|-0.53|0.4116|41340000|68810000|||2021-05-06|15/03/2021|-0.39|-0.4154|47600000|46280000|||2021-02-25|15/12/2020|-0.49|-0.048|40950000|67250000|||2020-11-05|15/09/2020|-0.29|-0.1865|48880000|51710000|||2020-08-06|15/06/2020|-0.43|0.11|40450000|64250000|||2020-05-07|15/03/2020|-0.31|0.27|34030000|57020000|||2020-02-27|15/12/2019|-0.58|-0.11|7080000|21220000|||2019-11-07|15/09/2019|-0.45|-0.28|8040000|11770000|||2019-08-08|15/06/2019|-0.35|-0.3|5680000|10300000|||2019-05-09|15/03/2019|-0.38|-0.21|3110000|10300000|||2019-03-11|15/12/2018|-0.29|-0.22|1540000|7810000|||2018-11-05|15/09/2018|-0.35|-0.24|1550000|1700000|||2018-08-08|15/06/2018|-0.68|-0.42|1550000|1780000|||2018-05-14|15/03/2018|-0.3|-0.3|1550000|1870000|||2018-03-08|15/12/2017|-0.9|-0.64|1420000|1360000|||2017-11-02|15/09/2017|-0.92|-0.69|474000|20000||
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