Report 1 2021S2 – data
Date (yyyymmdd) PFIZER INC RALPH LAUREN CORP EBAY INC GOLDMAN SACHS GROUP INC NVIDIA CORP YUM BRANDS INC ILLUMINA INC GAMESTOP CORP FACEBOOK INC TESLA INC SPIRIT AIRLINES INC YELP INC APPLE INC BOEING CO MCDONALD’S CORP WALMART INC MGM RESORTS INTERNATIONAL CHEESECAKE FACTORY INC AMAZON.COM INC ROYAL CARIBBEAN GROUP
20150131 0.00321 -0.09867 -0.05560 -0.11051 -0.04214 -0.00220 0.05748 0.04290 -0.02704 -0.08457 -0.01905 -0.04129 0.06142 0.11840 -0.01345 -0.01048 -0.08887 0.04373 0.14236 -0.08346
20150228 0.10720 -0.17664 0.09264 0.10429 0.15309 0.12216 0.00138 0.04879 0.04031 -0.00128 0.04910 -0.08519 0.10046 0.04396 0.07908 -0.01236 0.11550 -0.09189 0.07229 0.01549
20150331 0.01369 -0.03937 -0.00397 -0.00959 -0.05145 -0.02947 -0.05024 0.03652 0.04109 -0.07165 -0.00540 -0.01354 -0.03137 -0.00510 -0.01476 -0.01418 -0.03221 0.03809 -0.02120 0.07105
20150430 -0.02472 0.01452 0.01006 0.04495 0.06069 0.09718 -0.00749 0.01528 -0.04190 0.19749 -0.11492 -0.16811 0.00579 -0.04491 -0.00913 -0.05106 0.00571 0.01622 0.13351 -0.16848
20150531 0.03242 -0.02256 0.05321 0.05305 0.00146 0.04828 0.11848 0.12636 0.00533 0.10949 -0.07156 0.21630 0.04515 -0.01332 0.00238 -0.04215 -0.05201 0.03202 0.01766 0.12078
20150630 -0.03511 0.01887 -0.01825 0.01261 -0.09128 -0.00033 0.05959 -0.00207 0.08303 0.06962 -0.02312 -0.10186 -0.03727 -0.01281 -0.00896 -0.04497 -0.08978 0.05749 0.01132 0.03567
20150731 0.07545 -0.04888 -0.53320 -0.01782 -0.00796 -0.02120 0.00430 0.06727 0.09613 -0.00787 -0.03671 -0.38647 -0.03289 0.03929 0.05038 0.01480 0.07507 0.05877 0.23511 0.14182
20150831 -0.09872 -0.11677 -0.03592 -0.07714 0.13170 -0.09104 -0.09891 -0.07350 -0.04872 -0.06421 -0.14326 -0.08030 -0.06612 -0.08726 -0.03996 -0.09391 0.04128 -0.05663 -0.04338 -0.01881
20150930 -0.02514 0.06718 -0.09849 -0.07869 0.09653 0.00226 -0.11027 -0.02142 0.00526 -0.00265 -0.07707 -0.10791 -0.02182 0.00207 0.03694 0.00170 -0.09692 -0.00571 -0.00195 0.01480
20151031 0.07673 -0.06254 0.14157 0.07907 0.15091 -0.10732 -0.18508 0.11793 0.13426 -0.16695 -0.21522 0.02724 0.08341 0.13074 0.13925 -0.11721 0.25691 -0.10675 0.22272 0.10394
20151130 -0.02277 0.12133 0.06057 0.01691 0.12214 0.02256 0.28350 -0.23964 0.02226 0.11274 -0.00943 0.35416 -0.00569 -0.01155 0.02494 0.02795 -0.01940 -0.01805 0.06215 -0.05836
20151231 -0.01495 -0.09846 -0.07131 -0.05152 0.03909 0.00745 0.04375 -0.18927 0.00403 0.04234 0.08376 -0.04414 -0.11023 -0.00591 0.03486 0.05014 -0.00088 -0.02164 0.01668 0.09691
20160131 -0.05545 0.00915 -0.14629 -0.10359 -0.11135 -0.00301 -0.17711 -0.06526 0.07214 -0.20337 0.04893 -0.27257 -0.07524 -0.16917 0.04774 0.08254 -0.11620 0.04750 -0.13152 -0.19020
20160229 -0.01705 -0.19324 0.01449 -0.07044 0.07460 0.00138 -0.04881 0.17589 -0.04714 0.00382 0.14234 -0.03389 -0.00134 -0.00716 -0.04605 -0.00030 -0.05727 0.03727 -0.05874 -0.08803
20160331 -0.00101 0.06611 0.00252 0.04982 0.13616 0.12943 0.07901 0.04153 0.06715 0.19716 0.00482 -0.01779 0.12721 0.07412 0.07245 0.03995 0.13259 0.06393 0.07442 0.10461
20160430 0.10358 -0.03169 0.02389 0.04542 -0.00281 -0.02236 -0.16729 0.03372 0.03050 0.04783 -0.08441 0.05634 -0.13992 0.06192 0.00644 -0.02365 -0.00653 -0.03918 0.11109 -0.05782
20160531 0.07001 0.01202 0.00123 -0.02425 0.31818 0.03180 0.07289 -0.11280 0.01046 -0.07281 -0.01047 0.24714 0.07137 -0.05608 -0.03502 0.06595 0.07277 -0.01843 0.09582 0.00472
20160630 0.01470 -0.04463 -0.04293 -0.06835 0.00621 0.01011 -0.03073 -0.07388 -0.03813 -0.04905 0.03221 0.15922 -0.04266 0.02949 -0.00680 0.03165 -0.00963 -0.03469 -0.00992 -0.13232
20160731 0.04771 0.09451 0.33106 0.06885 0.21464 0.08394 0.18500 0.16441 0.08453 0.10604 -0.04725 0.05962 0.09006 0.02918 -0.02235 -0.00068 0.05966 0.07457 0.06035 0.07878
20160831 -0.04852 0.05638 0.03209 0.07115 0.07627 0.01443 0.01196 -0.08271 0.01759 -0.09702 -0.06456 0.19615 0.02361 -0.02334 -0.00935 -0.01412 -0.00375 -0.00155 0.01364 -0.01836
20160930 -0.02672 -0.01911 0.02301 -0.04833 0.11705 0.00110 0.07913 -0.01515 0.01705 -0.03764 0.06352 0.08368 0.06550 0.01769 -0.00259 0.00952 0.08958 -0.02626 0.08860 0.06075
20161031 -0.06377 -0.03006 -0.13343 0.10523 0.03853 -0.04427 -0.25058 -0.12831 0.02121 -0.03088 0.12697 -0.21679 0.00433 0.08114 -0.02419 -0.02912 0.00538 0.06252 -0.05672 0.02562
20161130 0.02302 0.06636 -0.02455 0.23395 0.29764 -0.26530 -0.02204 0.04200 -0.09596 -0.04213 0.16003 0.13901 -0.02158 0.06473 0.06787 0.00586 0.09706 0.11694 -0.04969 0.05334
20161231 0.01058 -0.13182 0.06760 0.09193 0.15770 -0.00095 -0.03831 0.02309 -0.02846 0.12825 0.04065 0.02500 0.04796 0.03401 0.02054 -0.01150 0.00418 0.01200 -0.00093 0.01914
20170131 -0.02309 -0.02093 0.07208 -0.04231 0.02286 0.03948 0.25039 -0.03048 0.13272 0.17895 -0.06602 0.09573 0.04775 0.04972 0.00698 -0.03443 -0.00104 0.00635 0.09816 0.14127
20170228 0.08541 -0.10291 0.06503 0.08455 -0.06924 -0.00320 0.04560 -0.00204 0.04006 -0.00770 -0.03386 -0.19339 0.13358 0.11155 0.04911 0.06278 -0.08715 0.01311 0.02618 0.02638
20170331 0.00264 0.03517 -0.00973 -0.07393 0.07341 -0.02174 0.01935 -0.06178 0.04803 0.11324 0.01647 -0.02819 0.04869 -0.01870 0.01535 0.02340 0.04641 0.04177 0.04911 0.02591
20170430 -0.00848 -0.01103 -0.00477 -0.02577 -0.04250 0.03365 0.08333 0.00621 0.05773 0.12853 0.07914 0.08122 -0.00007 0.04506 0.07962 0.04301 0.12080 0.01263 0.04337 0.08654
20170531 -0.02801 -0.16006 0.02664 -0.05268 0.38533 0.10479 -0.04057 -0.02424 0.00805 0.08578 -0.07281 -0.21152 0.06780 0.02283 0.07832 0.05227 0.03289 -0.07700 0.07528 0.03809
20170630 0.02879 0.09587 0.01808 0.05036 0.00145 0.01542 -0.02165 -0.00678 -0.00317 0.06041 -0.02731 0.07521 -0.05721 0.05394 0.02127 -0.03715 -0.01009 -0.14717 -0.02676 -0.00862
20170731 -0.01280 0.02507 0.02320 0.01546 0.12417 0.02739 0.00190 0.00370 0.12101 -0.10547 -0.24782 0.08361 0.03270 0.22609 0.01293 0.05695 0.05241 -0.05408 0.02043 0.03516
20170831 0.03257 0.16180 0.01120 -0.00373 0.04351 0.01775 0.17607 -0.14707 0.01607 0.10026 -0.12355 0.30956 0.10691 -0.00569 0.03719 -0.01763 0.00091 -0.12316 -0.00727 0.10073
20170930 0.05248 0.01024 0.06449 0.06011 0.05506 -0.04179 -0.02573 0.13730 -0.00640 -0.04158 -0.01880 0.01643 -0.06024 0.06071 -0.02057 0.00090 -0.00789 0.01665 -0.01963 -0.04274
20171031 -0.01793 0.01291 -0.02132 0.02230 0.15685 0.01141 0.03007 -0.09535 0.05378 -0.02806 0.11015 0.07898 0.09681 0.01483 0.06529 0.11735 -0.03805 0.06220 0.14972 0.04412
20171130 0.04335 0.06396 -0.07891 0.02437 -0.02877 0.12518 0.12106 0.02354 -0.01599 -0.06841 0.14937 -0.04645 0.02035 0.07846 0.03637 0.11362 0.08836 0.10259 0.06466 0.00089
20171231 -0.00110 0.09501 0.08855 0.02875 -0.03592 -0.02228 -0.05017 -0.04267 -0.00406 0.00809 0.05208 -0.05814 -0.01525 0.06543 0.00087 0.02088 -0.01817 -0.01754 -0.00619 -0.03229
20180131 0.02264 0.10242 0.07525 0.05154 0.27028 0.03652 0.06476 -0.06351 0.05911 0.13798 -0.06087 0.04433 -0.01064 0.20162 -0.00569 0.07949 0.09164 0.02096 0.24064 0.11963
20180228 -0.01053 -0.07410 0.05619 -0.01572 -0.01485 -0.03369 -0.01986 -0.06663 -0.04586 -0.03175 -0.05413 -0.00593 0.06761 0.02695 -0.07240 -0.15563 -0.06091 -0.04899 0.04243 -0.05204
20180331 -0.02258 0.06104 -0.06113 -0.04210 -0.04302 0.04608 0.03684 -0.17145 -0.10391 -0.22425 -0.05171 -0.04155 -0.05805 -0.09478 -0.00862 -0.00578 0.02658 0.03721 -0.04305 -0.06524
20180430 0.03156 -0.01744 -0.05865 -0.05372 -0.02889 0.02314 0.01908 0.08162 0.07641 0.10435 -0.05453 0.07425 -0.01502 0.01732 0.07073 -0.00573 -0.10280 0.07735 0.08207 -0.08111
20180531 -0.00929 0.22513 -0.00422 -0.04888 0.12201 -0.06211 0.13078 -0.03297 0.11500 -0.03120 0.02716 -0.04459 0.13518 0.06089 -0.04437 -0.06104 0.00095 0.00289 0.04054 -0.02967
20180630 0.00974 -0.06119 -0.03871 -0.02351 -0.06063 -0.03824 0.02514 0.13258 0.01324 0.20447 -0.00927 -0.08565 -0.00942 -0.04728 -0.01444 0.03768 -0.07313 0.06273 0.04307 -0.00743
20180731 0.10061 0.07366 -0.07750 0.07644 0.03360 0.01368 0.16137 -0.01098 -0.11188 -0.13066 0.19505 -0.05870 0.02798 0.06197 0.00542 0.04180 0.08061 0.01762 0.04568 0.08842
20180831 0.04833 -0.01608 0.03468 0.00497 0.14690 0.10039 0.09394 -0.07911 0.01825 0.01181 0.09392 0.27766 0.20006 -0.03312 0.03618 0.08013 -0.07587 -0.04515 0.13236 0.08709
20180930 0.06142 0.04040 -0.04594 -0.05706 0.00121 0.04627 0.03447 0.17935 -0.06413 -0.12229 -0.01157 0.04414 -0.00830 0.08492 0.03119 -0.02034 -0.03311 0.00696 -0.00482 0.06575
20181031 -0.02292 -0.05772 -0.12084 0.00504 -0.24977 -0.00550 -0.15232 -0.04388 -0.07704 0.27401 0.10496 -0.12967 -0.03048 -0.04582 0.05745 0.06783 -0.04407 -0.09712 -0.20219 -0.19401
20181130 0.08151 -0.14050 0.02825 -0.15033 -0.22407 0.02400 0.08469 -0.06438 -0.07365 0.03901 0.23545 -0.21369 -0.18071 -0.01801 0.07219 -0.02623 0.01049 -0.01696 0.05767 0.07963
20181231 -0.05581 -0.06566 -0.05963 -0.12397 -0.18314 -0.00325 -0.11132 -0.04832 -0.06771 -0.05045 -0.09669 0.03920 -0.11670 -0.06996 -0.05803 -0.04076 -0.09570 -0.07798 -0.11135 -0.12895
20190131 -0.01924 0.12256 0.19879 0.18533 0.07678 0.02241 -0.06715 -0.10143 0.27157 -0.07746 0.01554 0.04087 0.05515 0.19572 0.00681 0.02877 0.21352 0.03149 0.14432 0.22763
20190228 0.02120 0.07775 0.10817 -0.00258 0.07423 0.01000 0.11787 0.03175 -0.03144 0.04189 -0.04369 0.02306 0.04470 0.14625 0.03479 0.03298 -0.09137 0.05392 -0.04591 -0.01308
20190331 -0.02030 0.04102 -0.00027 -0.02395 0.16401 0.05619 -0.00665 -0.09915 0.03246 -0.12511 -0.06027 -0.07407 0.09703 -0.13306 0.03296 -0.00939 -0.03589 0.04123 0.08594 -0.02667
20190430 -0.04380 0.01465 0.04335 0.07256 0.00802 0.04589 0.00422 -0.14862 0.16024 -0.14711 0.02876 0.16116 0.05644 -0.00978 0.04039 0.05444 0.03780 0.01431 0.08186 0.05514
20190531 0.03127 -0.20102 -0.06916 -0.10965 -0.25072 -0.01552 -0.01631 -0.12370 -0.08237 -0.22427 -0.15263 -0.23290 -0.12374 -0.09009 0.00941 -0.00846 -0.06797 -0.12173 -0.07861 0.00678
20190630 0.04335 0.08701 0.09936 0.12116 0.21239 0.08129 0.19954 -0.27836 0.08751 0.20685 0.03581 0.11227 0.13052 0.06557 0.04736 0.08922 0.15633 0.01087 0.06679 0.00123
20190731 -0.10342 -0.08240 0.04278 0.07590 0.02734 0.01672 -0.18680 -0.26508 0.00637 0.08122 -0.11104 0.02545 0.07639 -0.06272 0.01474 -0.00100 0.05075 -0.01464 -0.01418 -0.04018
20190831 -0.07544 -0.15245 -0.01845 -0.06801 -0.00622 0.04159 -0.06026 -0.01244 -0.04407 -0.06622 -0.11525 -0.04394 -0.01657 0.07317 0.03991 0.03995 -0.06529 -0.10980 -0.04847 -0.10366
20190930 0.01069 0.08849 -0.03251 0.01628 0.03916 -0.02869 0.08133 0.39043 -0.04088 0.06764 -0.03303 0.03700 0.07296 0.04499 -0.01496 0.03868 -0.00748 0.09713 -0.02273 0.04632
20191031 0.06791 0.00618 -0.09569 0.02968 0.15482 -0.10332 -0.02860 -0.01449 0.07620 0.30743 0.03471 -0.00691 0.11068 -0.10660 -0.08388 -0.01196 0.02814 0.00264 0.02347 0.00462
20191130 0.01329 0.11743 0.01163 0.04321 0.07900 -0.00610 0.08541 0.16544 0.05213 0.04769 0.04020 0.00493 0.07742 0.08333 -0.00493 0.01561 0.12105 0.05217 0.01359 0.10282
20191231 0.01713 0.09845 0.01661 0.03876 0.08563 0.00060 0.03423 -0.04101 0.01790 0.26790 0.03174 0.00433 0.09878 -0.11038 0.01609 0.00235 0.04538 -0.10892 0.02612 0.11890
20200131 -0.03982 -0.03174 -0.07062 0.03401 0.00480 0.05003 -0.12561 -0.36842 -0.01627 0.55516 0.01885 -0.06403 0.05401 -0.02299 0.08279 -0.03660 -0.06643 -0.01184 0.08706 -0.12306
20200229 -0.10258 -0.07040 0.03695 -0.15028 0.14296 -0.15174 -0.08412 -0.06250 -0.04675 0.02678 -0.30728 -0.04080 -0.11431 -0.12915 -0.08669 -0.05948 -0.20927 -0.07214 -0.06221 -0.31320
20200331 -0.02334 -0.36008 -0.13222 -0.23001 -0.02396 -0.23216 0.02804 -0.02778 -0.13337 -0.21556 -0.54692 -0.42341 -0.06976 -0.45789 -0.14843 0.06018 -0.51344 -0.51052 0.03502 -0.59023
20200430 0.17525 0.10400 0.32502 0.18649 0.10880 0.26120 0.16809 0.63714 0.22728 0.49214 0.16524 0.23960 0.15537 -0.05445 0.13432 0.06979 0.42627 0.30504 0.26890 0.45384
20200531 0.00547 0.02345 0.14738 0.07807 0.21466 0.04362 0.13798 -0.29145 0.09956 0.06794 -0.13782 -0.02729 0.08496 0.03425 0.00005 0.02509 0.02080 -0.03634 -0.01278 0.10904
20200630 -0.14375 -0.03960 0.15173 0.00575 0.07056 -0.03143 0.02011 0.06897 0.00880 0.29319 0.37452 0.06394 0.14739 0.25677 -0.00993 -0.03450 -0.02197 0.06704 0.12957 -0.03027
20200731 0.18838 -0.01682 0.05396 0.00172 0.11761 0.04764 0.03189 -0.07604 0.11714 0.32501 -0.11180 0.07998 0.16513 -0.13803 0.05318 0.08031 -0.04226 0.04712 0.14711 -0.03161
20200831 -0.01793 -0.03464 -0.00615 0.04122 0.25999 0.05788 -0.06526 0.66584 0.15583 -0.65171 0.13093 -0.07446 -0.69592 0.08747 0.10547 0.07720 0.39838 0.23042 0.09046 0.41326
20200930 -0.02884 -0.01249 -0.04892 -0.01904 0.01196 -0.04747 -0.13476 0.52695 -0.10675 -0.13909 -0.09955 -0.13106 -0.10253 -0.03818 0.02796 0.00763 -0.03322 -0.06062 -0.08758 -0.05970
20201031 -0.03324 -0.01648 -0.08580 -0.05936 -0.07365 0.02223 -0.05300 0.02647 0.00462 -0.09550 0.09130 -0.02091 -0.06001 -0.12629 -0.02957 -0.00829 -0.05425 0.07138 -0.03575 -0.12838
20201130 0.09047 0.28272 0.06215 0.21974 0.06921 0.13865 0.10041 0.58166 0.05268 0.46274 0.28799 0.62379 0.09549 0.45931 0.02690 0.10119 0.37336 0.26110 0.04344 0.39685
20201231 -0.03915 0.20980 -0.00357 0.14910 -0.02556 0.02609 0.14875 0.13768 -0.01376 0.24325 0.08042 0.02286 0.11457 0.01590 -0.01315 -0.05301 0.11549 -0.01121 0.02806 -0.05228
20210131 -0.01413 -0.02593 0.12458 0.02829 -0.00500 -0.06513 0.15254 16.25053 -0.05429 0.12451 0.06094 -0.00245 -0.00550 -0.09282 -0.03141 -0.02539 -0.09362 0.21344 -0.01558 -0.12974
20210228 -0.06713 0.15863 0.00159 0.17815 0.05579 0.02503 0.03041 -0.68695 -0.00275 -0.14874 0.38319 0.15710 -0.07953 0.09177 -0.00197 -0.07524 0.32318 0.22193 -0.03533 0.43492
20210331 0.08182 0.05193 0.08543 0.02745 -0.02641 0.04491 -0.12596 0.86574 0.14327 -0.01121 0.02843 0.03421 0.00734 0.20145 0.08732 0.04972 0.00536 0.06479 0.00037 -0.08213
20210430 0.06680 0.08225 -0.08899 0.06560 0.12445 0.10483 0.02286 -0.08550 0.10372 0.06215 -0.02927 0.00769 0.07622 -0.08013 0.05327 0.03004 0.07186 0.06973 0.12066 0.01565
20210531 0.01216 -0.06910 0.09446 0.07123 0.08228 0.00795 0.03258 0.27888 0.01123 -0.11871 -0.00307 0.02061 -0.05043 0.05424 -0.00381 0.01908 0.05280 -0.06023 -0.07047 0.07269
20210630 0.01110 -0.04499 0.15325 0.02019 0.23159 -0.04118 0.16658 -0.03541 0.05774 0.08714 -0.14758 -0.00374 0.09911 -0.03020 -0.01240 -0.00711 -0.00507 -0.07888 0.06736 -0.08567