Feature panel (mensual)
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11151–11200 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2017-11-30 | APC | Energy | Oil & Gas Refining & Marketing | ARKO Petroleum Corp. Class A Common Stock | 2017-09-30 | 2017-10-31 | 1.137e+10 | 1.137e+10 | 8.538e+9 | -7.480e+8 | -5.082e+9 | -4.667e+9 | -6.830e+8 | 4.313e+10 | 1.078e+10 | 1.557e+10 | 1.032e+10 | 5.251e+9 | 0.3879 | 0.2635 | -0.1082 | 0.7512 | 1 | 0.2635 | -0.4329 | — | -0.0601 | 0.195 | -1.1825 | 0.5084 | 0.5084 | -0.5284 | — | -1.6513 | 0.7413 | — | -0.3611 | — | -5.5663 | -0.0581 | -0.0036 | 1.6997 | 0.1218 | -0.75 | 0.2473 | 0.3186 | — | -1.0368 | -0.0207 | -0.0725 | 4.566e+9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.3229 | 4.1082 | 0.1014 | 2.874 | -2.8335 | -2.3925 | 2.8542 | 3.2855 | 2.2692 | 3.4274 | -0.687 | -0.5529 | -2.2024 | -2.4725 | — | — | -1.2857 | -0.5669 | 3.3743 | 2.165 | -1.7048 | -0.2596 | 2.3161 | 1.207 | 1.5891 | 0.4754 | -0.8314 | -1.0353 | — | — | -3.0924 | -2.2454 | 2.9257 | 1.2119 | — | — | — | — | — | — | — | — | — | — | — | — | -0.2801 | -0.3919 | — | — | -0.5667 | -0.8669 | -1.2882 | -0.8133 | -0.5055 | -0.3644 | 0.1648 | 0.9613 | -0.083 | 1.0526 | -0.4885 | -1.3556 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.173 | 5.0339 | 1.2944 | 1.0427 | — | — | -1.3937 | -1.2767 | -0.5286 | -1.9221 | -1.0298 | -0.1545 | — | — | — | — | — | — | — | — | — | — | — | — | 1.1825 | 0.799 | -0.0773 | — | -0.254 | — | — | 0.9907 | — | -0.0773 | -0.254 | — |
| 2017-11-30 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2017-09-30 | 2017-11-16 | 8.188e+9 | 2.434e+9 | 1.438e+9 | 2.403e+9 | 1.537e+9 | 3.000e+9 | 5.282e+8 | 1.847e+10 | 1.009e+10 | 3.963e+9 | 6.892e+8 | 3.678e+9 | 0.1131 | 0.1318 | 0.1625 | 0.1757 | 0.2973 | 0.4434 | 0.2975 | 0.5226 | 0.0645 | -0.0776 | -0.6631 | 0.0207 | -0.0429 | -0.1468 | -0.6799 | -0.0345 | 0.2101 | -0.4912 | -0.2146 | -0.2869 | 12.7421 | -0.0263 | -0.0054 | 2.0963 | 0.1991 | -0.4485 | 0.0071 | -0.0194 | -0.2945 | -0.1675 | -0.0049 | -0.005 | 7.787e+8 | 2017-11-30 | 3.569e+10 | 2017-11-16 | 2017-09-30 | 15,300 | -0.1774 | 0.0227 | 0.1286 | 0.1251 | 0.1324 | -0.0012 | -0.126 | 1.1002 | -0.0932 | 0.1904 | 0 | 3.597e+10 | 0.0841 | 0.0148 | 0.0668 | 0.2276 | 0.2826 | 0.0218 | 535,137.2549 | 159,098.0392 | 94,006.5359 | 34,522.8758 | 0.2409 | -0.1216 | 0.1982 | -0.2549 | 0.1384 | -0.6072 | -0.381 | 1.7531 | 2.0751 | -0.0014 | 0.6117 | -0.6784 | 0.0957 | -0.3801 | -0.5153 | 0.3541 | 0.8462 | -0.6241 | -0.5175 | -0.4417 | -0.558 | -2.5646 | -2.0948 | -0.5556 | -0.9788 | -0.406 | -0.2458 | -0.4431 | -0.0352 | -0.3917 | -0.6427 | -0.6293 | -1.3112 | -0.4951 | -0.4963 | 0.6263 | 0.8473 | -0.7192 | -0.9188 | 1.0618 | 1.4132 | -0.6144 | -0.8086 | -0.354 | -0.2522 | -0.5233 | -0.727 | -0.2695 | -0.1913 | 0.5304 | 1.2147 | 0.7056 | 1.4222 | -0.1021 | 1.3114 | 0.6924 | 1.3125 | -0.6976 | -0.2288 | 0.3769 | 1.0811 | 0.4192 | 2.0886 | 0.9987 | 1.0494 | -0.2717 | -0.3217 | -0.3526 | -0.0743 | -0.2238 | -0.0325 | -0.2443 | -0.4318 | -0.8564 | -1.2478 | 0.4869 | 0.9852 | -0.0919 | 0.0263 | 0.6021 | 0.9382 | -0.3573 | -0.3204 | 0.0683 | 0.6289 | -1.242 | -1.6158 | -0.3204 | -0.5389 | 0.3838 | 0.167 | -0.0672 | -0.3098 | -0.4777 | 0.1099 | -0.2435 | 0.408 | 0.2286 | -0.134 | 0.7311 | 0.9457 | 0.2217 | 0.8902 | 1 | — | 0.4101 | -1.0568 | -0.4004 | -0.1132 | 1.1564 | 0.5116 | 0.1772 | -0.3233 | -0.1132 | -0.4004 | 1.1564 | 0.5116 |
| 2017-11-30 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2017-09-30 | 2017-11-02 | 6.719e+9 | 2.221e+9 | 1.372e+9 | 1.606e+9 | 1.384e+9 | 9.893e+8 | 8.550e+8 | 9.609e+9 | 4.067e+9 | 3.561e+9 | 2.109e+9 | 1.490e+9 | 0.1721 | 0.2311 | 0.103 | 0.2042 | 0.3305 | 0.6992 | 0.2432 | 1.0768 | 0.1273 | 0.0079 | -0.1974 | 0.1076 | 0.1375 | 0.1826 | -0.0211 | 0.0129 | 0.0176 | -0.057 | -0.3706 | -1.3131 | 16.1482 | -0.0262 | -0.0017 | 2.1379 | 0.155 | -0.5723 | 0 | -0.0865 | -0.0776 | 0.075 | -0.0073 | 0 | 8.422e+8 | 2017-11-30 | 2.767e+10 | 2017-02-17 | 2016-12-31 | 62,000 | 0.2229 | 0.0414 | 0.1218 | 0.2039 | 0.2849 | -0.0052 | -0.1292 | 0.9971 | -0.0474 | 0.1904 | 0 | 2.974e+10 | 0.0358 | 0.0309 | 0.054 | 0.2259 | 0.147 | 0.0304 | 108,362.9032 | 35,817.7419 | 22,125.8065 | 13,790.3226 | -0.0943 | 0.2229 | -0.1153 | 0.0835 | -0.3664 | -0.073 | -0.6141 | 0.7446 | 0.2068 | 0.2187 | 0.0254 | -0.539 | -1.163 | 0.0565 | 0.2126 | 0.1642 | 0.1259 | -0.4297 | -0.39 | -0.0168 | -0.6892 | -0.702 | -1.2379 | 0.4747 | 0.0828 | 0.0788 | -0.1222 | 0.2219 | -0.1655 | -0.0123 | -0.2905 | -0.1102 | -0.3228 | -0.0169 | -0.123 | -0.2073 | -0.2581 | -0.0657 | -0.3212 | -0.0902 | -0.1174 | -0.2924 | -0.5907 | -0.6237 | -0.5275 | -0.5268 | -0.3479 | -0.7549 | -0.371 | -0.3327 | -0.5045 | 0.4003 | -0.1145 | -0.0157 | -0.1999 | 0.696 | 0.7183 | -0.3105 | -0.4752 | 0.3992 | 0.0445 | 0.1329 | -0.576 | 0.3877 | 0.0991 | -0.6013 | -1.0915 | -0.5375 | -1.1989 | -0.4462 | -0.6982 | -0.2991 | -0.8284 | 0.5818 | 1.0333 | -0.5109 | -0.4703 | 0.4394 | 0.3774 | -0.5067 | -0.9875 | -0.4611 | -1.3773 | -0.1753 | -0.1251 | -0.3976 | -0.2138 | -0.0209 | -0.3029 | 0.2424 | 0.8737 | 0.0041 | 0.1123 | -0.23 | -0.1101 | 0.0423 | 0.3496 | 0.7387 | 0.4743 | 0.6909 | 0.9105 | -0.012 | 1.2903 | 1 | — | -0.2247 | -0.7724 | -0.229 | -0.3909 | -0.126 | 0.7424 | -0.8792 | -0.4985 | -0.3909 | -0.229 | -0.126 | 0.7424 |
| 2017-11-30 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2017-09-30 | 2017-11-02 | 1.726e+10 | 3.122e+9 | 2.043e+9 | 1.931e+9 | 1.361e+9 | 1.380e+9 | 9.180e+8 | 1.417e+10 | 3.203e+9 | 4.899e+9 | 4.342e+9 | 5.570e+8 | 0.2407 | 0.2204 | 0.0974 | 0.1184 | 0.1809 | 1.2181 | 0.4308 | 1.2486 | 0.0532 | 0.0242 | -0.4672 | 0.0634 | -0.0145 | 0.2089 | -0.2181 | 0.0142 | 0.0123 | -0.156 | -0.3458 | -2.2486 | 10.0074 | -0.0303 | 0.0136 | 0.9874 | 0.0393 | -0.7449 | 0 | -0.0263 | -0.1308 | 0.1455 | -0.0041 | 0.021 | 7.990e+8 | 2017-11-30 | 1.890e+10 | 2017-02-06 | 2016-12-31 | 145,000 | 0.0432 | -0.1145 | -0.0872 | -0.0087 | 0.569 | -0.1493 | -0.7849 | 0.4125 | -0.2619 | 0.1904 | 0 | 2.324e+10 | 0.073 | 0.0486 | 0.0831 | 0.7426 | 0.1695 | 0.0423 | 119,006.8966 | 21,531.0345 | 14,089.6552 | 6,331.0345 | 0.0194 | -0.0513 | 0.0202 | 0.4775 | 0.2797 | -0.1307 | -0.8372 | 0.6507 | 0.1523 | -0.4434 | -0.07 | -1.1666 | -1.091 | 0.942 | 0.0944 | 0.821 | 0.3373 | -0.3695 | -0.4104 | -0.5184 | -0.3923 | -0.3468 | -0.3953 | -0.1222 | -0.0939 | -0.1678 | -0.0143 | -0.3384 | -0.4218 | 0.018 | 0.2642 | -0.2654 | -0.5689 | -0.0038 | 0.4391 | -0.23 | -0.1158 | -0.2148 | -0.1289 | 0.7986 | 0.5556 | 0.0611 | -0.0421 | -0.01 | -0.2104 | 0.5295 | 0.1327 | -0.6744 | -0.4103 | -0.1957 | 0.0764 | 0.1219 | 0.049 | -0.1715 | -0.3349 | 0.4418 | 0.3393 | 1.2838 | 1.2175 | -0.2161 | 0.2851 | -0.618 | -0.7421 | -0.4633 | -0.2591 | -0.5931 | -0.6225 | -0.5589 | -0.7665 | -0.4711 | -0.5309 | -0.3189 | -0.4529 | -0.0639 | -0.1513 | -0.1725 | -0.0522 | 0.0165 | 0.0909 | -0.0273 | 0.1223 | -0.4611 | -0.2832 | 0.0431 | -0.246 | -0.6046 | -0.6611 | 0.0661 | 0.2956 | 0.4276 | 0.3697 | 0.3037 | 0.0045 | 0.1103 | -0.2925 | -2.3421 | -1.4546 | -0.6364 | 1.6079 | -0.7469 | -4.3239 | -1.3364 | -0.5932 | 1 | — | -0.1621 | -0.3993 | -0.078 | 0.0051 | 0.0789 | -1.0245 | -0.3838 | -0.2807 | 0.0051 | -0.078 | 0.0789 | -1.0245 |
| 2017-11-30 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2017-09-30 | 2017-10-31 | 1.071e+9 | 7.605e+8 | 2.688e+8 | 9.876e+8 | 2.781e+8 | 1.450e+8 | -1.598e+9 | 1.155e+10 | 5.407e+9 | 4.909e+9 | 4.791e+9 | 1.186e+8 | 0.0227 | 0.0659 | 0.0126 | 0.2509 | 0.7099 | 0.0928 | 0.0268 | 3.1514 | -1.4914 | 0.027 | -4.4962 | 0.2376 | 0.2856 | 4.4074 | — | 0.1935 | 0.1485 | -0.0141 | -0.4252 | -4.8512 | 2.2464 | -0.0267 | -0.0028 | 0.1712 | 0.0103 | -0.4886 | 0 | -1.7054 | — | 4.1698 | -0.0234 | -0.1704 | -1.221e+9 | 2017-11-30 | 1.269e+10 | 2017-01-31 | 2016-12-31 | 285 | 0.0252 | 0.025 | 0.0551 | 0.0737 | 0.1649 | -0.0071 | -0.1117 | 0.4257 | -0.102 | 0.1904 | 0 | 1.748e+10 | 0.0114 | -0.1259 | 0.0565 | 0.0613 | 0.4262 | -0.0962 | 3.759e+6 | 2.668e+6 | 943,140.3509 | -5.606e+6 | — | — | 0.2124 | -0.7743 | -1.023 | -0.962 | -0.6441 | -0.7871 | -0.742 | 0.5794 | -0.3373 | 1.0523 | 0.5354 | -0.9783 | -0.4608 | -0.5934 | -0.8119 | 0.2979 | 0.5296 | -2.7111 | -2.3759 | -0.2856 | -0.0686 | -4.9521 | -3.9558 | 0.8042 | 1.2829 | 0.7677 | 1.4891 | 4.8554 | 5.1161 | — | — | 1.8035 | 2.4925 | 0.3595 | 1.1814 | -0.0012 | -0.122 | -0.6702 | -0.6089 | -3.4281 | -4.1849 | -0.5708 | 0.0456 | -0.8633 | -0.3733 | 0.2443 | 0.2515 | -0.635 | 0.3284 | -0.6524 | 0.0498 | -0.3685 | -0.2157 | 0.6651 | 0.3086 | -0.4239 | -0.7261 | -0.6527 | -0.7557 | -0.8065 | -0.414 | 0.8009 | 0.3396 | 2.218 | 0.5011 | 3.4108 | 0.7677 | 2.404 | 0.3797 | -1.7847 | -1.2435 | -0.1285 | -0.0339 | — | — | — | — | 0.6524 | 1.4133 | -0.4611 | -0.1826 | -5.7182 | -2.4775 | — | — | 5.0352 | 5.1476 | -0.6863 | -1.1583 | -2.4267 | -1.3121 | -2.7752 | -2.2977 | -0.2072 | -0.2266 | -0.1034 | -0.0043 | 0.6727 | 1.1047 | -1.3067 | 0.8129 | 1 | — | -0.4977 | -0.6383 | 1.9067 | -0.974 | -0.1356 | 0.376 | 0.3637 | -0.568 | -0.974 | 1.9067 | -0.1356 | 0.376 |
| 2017-11-30 | ATVI | Technology | Electronic Gaming & Multimedia | Activision Blizzard, Inc. | 2017-09-30 | 2017-11-02 | 6.989e+9 | 4.515e+9 | 1.514e+9 | 2.618e+9 | 1.430e+9 | 1.111e+9 | 1.791e+9 | 1.772e+10 | 9.967e+9 | 4.388e+9 | 8.120e+8 | 3.576e+9 | 0.1233 | 0.2548 | 0.0627 | 0.2166 | 0.646 | 0.3945 | 0.1115 | 1.7228 | 0.2563 | 0.0453 | -0.0643 | 0.1754 | 0.1913 | 0.2239 | -0.1896 | 0.0086 | -0.0413 | -0.8889 | -0.2477 | -0.3102 | 9.1083 | -0.0292 | 0.0143 | 1.8686 | 0.2018 | -0.4375 | 0.1481 | -0.8156 | 0.4579 | 0.0485 | -0.0226 | -0.0131 | 5.600e+7 | 2017-11-30 | 4.724e+10 | 2017-02-28 | 2016-12-31 | 9,600 | 0.3151 | -0.0473 | -0.0482 | 0.0461 | 0.7998 | -0.0569 | -0.2836 | 1.7856 | -0.2174 | 0.1904 | 0 | 4.805e+10 | 0.0235 | 0.0379 | 0.0545 | 0.1455 | 0.211 | 0.0012 | 728,020.8333 | 470,312.5 | 157,708.3333 | 186,562.5 | -0.1062 | 0.2415 | -0.1397 | -0.1967 | -0.5456 | 0.0545 | -0.4545 | 0.0626 | -0.3928 | 0.3148 | 0.1273 | 0.7843 | 0.4766 | -0.4636 | -0.7529 | -0.297 | -0.4825 | -0.2031 | -0.2142 | 0.8569 | 0.4537 | 0.1132 | -0.3157 | 0.7693 | 0.6673 | 0.4573 | 0.2057 | 0.4202 | 0.0099 | 0.0354 | -0.2633 | -0.243 | -0.457 | -0.0608 | -0.1858 | -0.462 | -0.491 | -1.3176 | -1.6705 | -0.3819 | -0.585 | -0.1522 | -0.3843 | -0.6134 | -0.5164 | -0.6913 | -0.6557 | -0.5258 | -0.0753 | 0.3474 | 0.2486 | 0.6987 | 0.4134 | -0.1943 | -0.3252 | 0.5106 | 0.527 | 1.3542 | 0.7753 | 0.2551 | -0.1182 | 0.4367 | -0.3218 | 1.0529 | 0.6937 | -0.1228 | 0.542 | 0.1141 | 0.7778 | -0.0266 | 0.2224 | 0.1582 | 0.4854 | 0.913 | 1.6251 | -0.5464 | -0.4988 | 0.4681 | 0.4011 | -0.593 | -1.1258 | 1.7149 | 0.2638 | -2.8206 | -3.2248 | 1.6865 | 1.6404 | -0.0536 | -0.3225 | -0.6402 | 0.2862 | -0.1822 | -0.0554 | -1.0705 | -1.2255 | -1.3133 | -1.1178 | -0.2821 | 2.5286 | 0.1758 | -0.804 | 1.7746 | -0.2018 | 1 | — | -0.2892 | -0.0254 | -0.4074 | -0.4433 | 0.2366 | 0.0498 | 0.0672 | -0.1573 | -0.4433 | -0.4074 | 0.2366 | 0.0498 |
| 2017-11-30 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2017-09-30 | 2017-11-03 | 2.122e+9 | 1.409e+9 | 7.923e+8 | 1.646e+9 | 1.078e+9 | 8.792e+8 | 1.138e+9 | 1.818e+10 | 1.033e+10 | 7.128e+9 | 7.092e+9 | 3.604e+7 | 0.0455 | 0.0775 | 0.0484 | 0.3735 | 0.6639 | 0.1167 | 0.0851 | 1.3755 | 0.5364 | 0.0182 | -0.0591 | 0.0566 | 0.0545 | 0.0197 | 0.0786 | -0.0135 | -0.0491 | 0.0137 | -0.3921 | -4.3099 | 5.4803 | -0.0282 | -7.798e-4 | 0.0405 | 0.002 | -0.431 | 0 | — | — | -0.0369 | -0.008 | -0.0058 | 6.505e+8 | 2017-11-30 | 2.504e+10 | 2017-02-24 | 2016-12-31 | 3,071 | 0.0302 | 0 | -0.0263 | -0.0587 | 0.137 | -0.0751 | -0.1142 | 0.3864 | -0.1309 | 0.1904 | 0 | 3.214e+10 | 0.0351 | 0.0454 | 0.0512 | 0.066 | 0.4126 | 0.026 | 690,842.7222 | 458,684.142 | 257,998.3719 | 370,548.03 | 0.0257 | 0.0385 | 0.0264 | -0.6436 | -0.2305 | -0.8995 | -0.4772 | -0.1804 | 0.0936 | 1.5252 | 0.6082 | 0.8596 | 0.237 | -0.9375 | -0.3635 | -0.3894 | -0.2393 | -0.3249 | -0.6641 | 2.7541 | 0.9788 | -0.4786 | -0.3129 | 0.7808 | 0.6167 | -0.2057 | -0.066 | -0.0839 | 0.0037 | -0.1999 | -0.2439 | -0.0316 | 0.2472 | -0.2837 | -0.1597 | -0.4959 | -0.2382 | 0.0406 | -0.052 | -0.1056 | 0.1593 | -0.0017 | 0.3232 | -0.6825 | -0.1836 | -0.8537 | -0.3439 | 0.1959 | 0.1867 | -0.4519 | 0.554 | -0.4914 | 0.3232 | -0.2864 | -0.1536 | 0.5719 | 0.2325 | -0.2123 | -0.5824 | -0.707 | -0.8213 | -0.8603 | -0.6078 | 1.0846 | 0.6312 | -0.1515 | -0.6428 | 0.0967 | -0.667 | 0.2837 | -0.5847 | 0.6453 | -0.3524 | -0.1105 | 0.0103 | -0.1539 | 0.0869 | 0.155 | 0.568 | -0.0054 | -0.0558 | -0.4611 | -0.1826 | — | — | — | — | -0.1591 | -0.2485 | 0.2037 | 0.3891 | -0.0786 | 0.4041 | -0.3583 | 0.0664 | -0.5904 | -0.9288 | -0.9602 | -0.1158 | -0.0058 | 1.0768 | -1.3956 | 0.5593 | 1 | — | -0.0531 | 6.169e-4 | -0.0727 | 0.0283 | -0.053 | -0.0624 | -0.3693 | -0.0262 | 0.0283 | -0.0727 | -0.053 | -0.0624 |
| 2017-11-30 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2017-10-31 | 2017-10-31 | 1.764e+10 | 8.509e+9 | 2.383e+9 | 7.016e+9 | 2.279e+9 | 1.692e+9 | 5.482e+9 | 5.442e+10 | 2.029e+10 | 1.755e+10 | 6.344e+9 | 1.120e+10 | 0.0878 | 0.1564 | 0.0311 | 0.1351 | 0.4825 | 0.3241 | 0.0834 | 3.8717 | 0.3108 | 0.0893 | -0.1632 | 0.332 | 0.4325 | — | 1.0394 | 0.166 | -0.6082 | 0.449 | -0.3225 | -0.9042 | 5.0198 | -0.0291 | 0.0374 | 5.3982 | 0.2059 | -0.5719 | 0.1867 | 0.2096 | 0.2985 | — | -0.0522 | -0.0071 | 1.488e+9 | 2017-11-30 | 1.139e+11 | — | — | — | — | 0.0531 | 0.1065 | 0.101 | 0.5773 | -0.0233 | -0.2389 | 1.7716 | -0.0952 | 0.1904 | 0 | 1.203e+11 | 0.0149 | 0.0481 | 0.0583 | 0.1466 | 0.178 | 0.0131 | — | — | — | — | — | — | — | -0.4005 | -0.6759 | -0.4751 | -1.1172 | -0.4731 | -0.8637 | -0.3143 | -0.5402 | 0.0984 | -0.3733 | -0.5837 | -0.9759 | -0.3953 | -0.6121 | 0.5505 | 0.3707 | 1.2266 | 0.9373 | 1.0713 | 0.7682 | 0.5504 | 0.233 | 1.3314 | 0.963 | 1.3092 | 0.796 | — | — | 0.7254 | 0.522 | 1.5265 | 2.0811 | -2.6145 | -2.4593 | 0.6959 | 0.4996 | -0.5886 | -0.9163 | 0.0517 | -0.0843 | -0.5323 | -0.43 | -0.6889 | -0.6512 | -0.6438 | -0.2276 | -0.0665 | -0.2098 | 0.5219 | 0.1007 | -0.2981 | -0.398 | 0.5167 | 0.5332 | 3.7599 | 2.5823 | 2.1429 | 2.0144 | 0.463 | -0.2997 | 0.3898 | 0.101 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.2817 | 0.6912 | 0.8991 | 1.1337 | 1.0661 | 1.0884 | — | — | -2.3502 | -0.8522 | -0.0969 | 0.0214 | -0.7293 | -0.7727 | 0.2222 | 0.2176 | 0.0727 | 1.6408 | 0.5108 | -0.3069 | 1.7428 | 0.8727 | 1 | — | -0.7369 | 0.6921 | 0.4004 | -0.4619 | 0.553 | 0.5013 | — | -0.0224 | -0.4619 | 0.4004 | 0.553 | 0.5013 |
| 2017-11-30 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2017-09-30 | 2017-10-31 | 6.429e+9 | 1.773e+9 | 6.963e+8 | 8.003e+8 | 6.209e+8 | 4.034e+8 | 3.922e+8 | 5.273e+9 | 1.138e+9 | 1.681e+9 | 1.449e+9 | 2.323e+8 | 0.1944 | 0.3361 | 0.0765 | 0.1083 | 0.2757 | 1.2193 | 0.3545 | 1.5176 | 0.061 | 0.0396 | -0.3594 | 0.0732 | 0.0626 | 0.1866 | 0.0467 | 0.0103 | 0.0939 | -0.0677 | -0.3189 | -1.8107 | 9.6713 | -0.0431 | 0.0084 | 0.7004 | 0.0441 | -0.7842 | 0.0109 | -0.0344 | -0.0235 | 0.1134 | -0.0046 | 0.0078 | 3.378e+8 | 2017-11-30 | 1.004e+10 | 2015-02-25 | 2015-01-03 | 25,000 | -0.0385 | 0.0749 | 0.2165 | 0.3601 | 0.5044 | 0 | -0.1758 | 0.7558 | -0.1053 | 0.1904 | 0 | 1.149e+10 | 0.0402 | 0.039 | 0.0696 | 0.5594 | 0.1133 | 0.0336 | 257,172 | 70,900 | 27,852 | 15,688 | 0.0732 | 0 | 0.1117 | 0.2119 | -0.0158 | 0.492 | -0.2955 | 0.2964 | -0.1719 | -0.5213 | -0.2182 | -0.7691 | -0.5217 | 0.9439 | 0.0963 | 0.5537 | 0.1323 | -0.2751 | -0.2768 | -0.4655 | -0.2768 | -0.0115 | -0.1163 | 0.1164 | 0.2286 | -0.1129 | 0.0642 | -0.054 | 0.0753 | -0.0076 | 0.2092 | -0.0568 | -0.003 | -0.0431 | 0.309 | 0.1233 | 0.3384 | -0.0818 | 0.0456 | 0.0149 | -0.374 | -0.1295 | -0.251 | -0.2939 | -0.5168 | 0.155 | -0.2628 | -0.8755 | -0.6741 | -0.0466 | 0.2077 | 0.2522 | 0.1996 | -0.18 | -0.3417 | -0.3529 | -0.3343 | 0.7453 | 0.6868 | -0.3697 | -0.239 | -0.5873 | -0.6896 | -0.6572 | -0.4457 | -0.4864 | -0.356 | -0.4849 | -0.4766 | -0.4285 | -0.3415 | -0.2941 | -0.2728 | -0.3571 | -0.4429 | -0.0122 | 0.0972 | 0.0956 | 0.145 | 0.2963 | 0.4711 | -0.3011 | 0.1084 | 0.0139 | -0.2825 | -0.1871 | -0.2698 | 0.0264 | 0.2074 | 0.4021 | 0.3081 | 0.1152 | -0.2606 | -0.1382 | -0.5117 | 0.5555 | 1.1667 | 1.7491 | 1.3502 | 0.7431 | 0.3931 | -0.5588 | 0.7844 | 1 | — | -0.1421 | -0.2233 | 0.1484 | -0.4157 | -0.1195 | 1.0311 | -0.1464 | -0.1827 | -0.4157 | 0.1484 | -0.1195 | 1.0311 |
| 2017-11-30 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2017-09-30 | 2017-11-01 | 3.338e+9 | 1.955e+9 | 1.215e+9 | 1.714e+9 | 1.220e+9 | 5.280e+8 | -8.300e+7 | 1.936e+10 | 5.518e+9 | 7.462e+9 | 7.369e+9 | 9.300e+7 | 0.0568 | 0.101 | 0.0273 | 0.364 | 0.5857 | 0.1724 | 0.0957 | 2.5322 | -0.0249 | 0.0418 | -1.0621 | 0.0168 | 0.1033 | 0.1419 | — | 0.0399 | -0.0396 | -0.051 | -0.3854 | -4.2993 | 3.5673 | -0.0478 | 0.0245 | 0.3658 | 0.0048 | -0.715 | 0.0015 | 0.0866 | -0.0332 | 0.1252 | -0 | -0.0056 | 3.110e+8 | 2017-11-30 | 1.630e+10 | 2017-02-21 | 2016-12-31 | 100 | -0.9848 | 0.048 | 0.1369 | 0.1702 | 0.23 | 0 | -0.1181 | 0.3723 | -0.1591 | 0.1904 | 0 | 2.367e+10 | 0.0324 | -0.0051 | 0.0724 | 0.141 | 0.3386 | 0.0191 | 3.338e+7 | 1.955e+7 | 1.215e+7 | -830,000 | 66.1057 | -0.9699 | 1.0016 | -0.5786 | 0.2921 | -0.7731 | 0.3327 | -0.5378 | 0.405 | 1.4522 | 1.4396 | 0.5312 | 1.5832 | -0.8425 | -1.2051 | -0.3523 | 0.3611 | 0.0807 | -0.2141 | -1.0471 | 0.2302 | 0.0361 | -0.2122 | -1.4383 | 0.2937 | -0.4283 | -0.2631 | 0.0958 | 0.4995 | -0.0591 | 0.2767 | — | — | 0.2549 | 0.4288 | -0.4548 | -0.9494 | -0.0567 | 0.0474 | -0.1702 | 0.2037 | -1.0121 | 0.2553 | -0.2351 | -0.3854 | -0.7003 | -1.4262 | -0.0692 | -0.8489 | -0.4147 | 0.0413 | -0.4882 | 0.3054 | -0.3349 | 0.3319 | -0.6489 | -0.843 | 2.4128 | 3.2969 | -0.5486 | -0.3865 | -0.842 | -0.3877 | -0.3159 | 0.477 | 5.983 | 4.8367 | 6.6725 | 4.9575 | 6.7346 | 4.74 | -1.7847 | -4.1989 | -1.8905 | -1.3558 | 7.8391 | 5.0341 | -1.4002 | -2.9396 | 3.2984 | 2.4031 | -0.439 | 1.0194 | 0.4528 | 0.545 | -0.225 | -0.9581 | 0.041 | 0.3301 | 0.6652 | 0.6818 | -0.0756 | 0.4172 | -0.5563 | -0.2505 | 0.144 | 0.4793 | 0.5203 | 0.2555 | 0.7431 | 1.0335 | -1.4276 | 0.3106 | 1 | — | 0.4584 | -0.0654 | 0.0067 | -0.4403 | 0.3544 | 0.557 | 2.9621 | 0.1965 | -0.4403 | 0.0067 | 0.3544 | 0.557 |
| 2017-11-30 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2017-09-30 | 2017-10-24 | 3.714e+10 | 3.264e+10 | 6.788e+9 | 8.026e+9 | 6.788e+9 | 4.779e+9 | 1.071e+10 | 1.686e+11 | 2.109e+10 | 5.111e+10 | 2.503e+10 | 2.617e+10 | 0.1038 | 0.1936 | 0.0283 | 0.1828 | 0.8789 | 0.2203 | 0.2267 | 2.494 | 0.2883 | 0.0424 | -0.1017 | 0.051 | 0.0306 | -0.1908 | 0.6869 | -0.0546 | 0.0243 | 0.7883 | -0.3032 | -3.1189 | 3.49 | -0.0393 | -0.0054 | 0.3689 | 0.1552 | -0.8749 | 0 | -0.0251 | — | -0.2418 | -0.0074 | 0.0477 | 5.100e+9 | 2017-11-30 | 8.452e+10 | 2017-02-17 | 2016-12-31 | 56,400 | 0.0292 | 0.023 | 0.1393 | 0.2496 | 0.3422 | 0 | -0.1193 | 1.1266 | -0.0739 | 0.1904 | 0 | 1.095e+11 | 0.0565 | 0.1267 | 0.0733 | 0.3393 | 0.2495 | 0.0603 | 658,475.1773 | 578,758.8652 | 120,354.6099 | 189,840.4255 | 0.0212 | 0.0144 | 0.0218 | -0.3084 | -0.3155 | -0.2747 | 0.9448 | -0.5196 | -0.0112 | 0.0535 | -0.3668 | 1.7614 | 0.9341 | -0.7608 | 0.1765 | 0.1062 | 0.3564 | 0.0673 | 0.7113 | 1.074 | 0.4236 | 0.0485 | 1.1104 | 0.6865 | 0.1202 | -0.2371 | -0.2662 | -0.172 | -0.1339 | -0.4425 | -0.3824 | 0.4477 | 0.5213 | -0.6982 | -0.6222 | -0.178 | -0.1404 | 1.2065 | 0.8775 | 0.4055 | 0.1354 | 1.6227 | 0.6316 | -0.2161 | -0.4365 | -0.295 | -0.2709 | -0.3881 | -1.0786 | 0.0401 | -0.7918 | -0.137 | 0.1373 | -0.3369 | -0.2462 | -0.1214 | -0.0605 | -0.6907 | -0.512 | -0.5469 | -0.4708 | 0.1342 | -0.426 | -1.1046 | -0.4757 | -0.1765 | -0.1526 | 0.2768 | 0.4742 | -0.1422 | -0.3008 | 0.1669 | 0.1789 | -0.114 | -0.0933 | -0.1672 | -0.1898 | 0.1178 | 0.2299 | -0.0218 | -0.1483 | -0.4611 | -0.1578 | 0.0475 | -0.1398 | — | — | -0.4121 | -0.2595 | 0.2361 | 0.2552 | 0.6843 | 0.6728 | 0.6292 | 0.2067 | -0.2386 | 0.5001 | 1.0344 | 0.7027 | 0.7431 | 1.0205 | 0.2814 | 1.06 | 1 | — | 0.2455 | 0.7484 | -0.0209 | -0.2038 | -0.3557 | 0.8435 | -0.0231 | 0.4969 | -0.2038 | -0.0209 | -0.3557 | 0.8435 |
| 2017-11-30 | AYI | Industrials | Electrical Equipment & Parts | Acuity Brands, Inc. | 2017-08-31 | 2017-10-26 | 3.505e+9 | 1.481e+9 | 5.188e+8 | 6.040e+8 | 5.295e+8 | 3.217e+8 | 2.489e+8 | 2.900e+9 | 1.666e+9 | 3.569e+8 | 4.580e+7 | 3.111e+8 | 0.198 | 0.5108 | 0.1109 | 0.148 | 0.4226 | 1.2088 | 0.1931 | 0.9829 | 0.071 | -0.0019 | -0.2128 | 0.0649 | 0.0313 | 0.0918 | -0.05 | 0.0036 | -0.1511 | -0.2819 | -0.1231 | -0.0758 | 15.5279 | -0.0958 | -0.0028 | 1.4718 | 0.1073 | -0.4256 | 0 | 0.0641 | -0.0482 | 0.0268 | -0.0091 | 0.0452 | 3.812e+8 | 2017-11-30 | 7.097e+9 | 2017-10-26 | 2017-08-31 | 12,500 | 0.0593 | 0.0252 | -0.0296 | 0.0233 | -0.3331 | -0.324 | -0.3043 | 1.1296 | -0.4158 | 0.1904 | 0 | 7.143e+9 | 0.0453 | 0.0351 | 0.0846 | 0.4907 | 0.2347 | 0.0537 | 280,408 | 118,496 | 41,504 | 19,912 | 0.0053 | -0.4535 | 0.0056 | 0.2323 | 0.2096 | 1.4318 | 1.8094 | 0.88 | 1.0262 | -0.2148 | -0.0317 | -0.1529 | 0.6744 | 0.9261 | 0.6309 | -0.0111 | -0.2428 | -0.4626 | -0.6242 | -0.3977 | -0.2731 | -0.9157 | -1.1032 | 0.4406 | 0.4916 | -0.1594 | 0.0697 | -0.1694 | -0.1049 | -0.1169 | 0.1233 | -0.133 | 0.0454 | -0.1107 | 0.202 | -0.9374 | -1.1515 | -0.4042 | -0.4596 | 0.1381 | 0.0283 | -0.209 | -0.0791 | 0.021 | 0.0285 | 0.0146 | -0.1223 | -0.441 | -0.1937 | 1.0367 | 1.1597 | 0.7684 | 0.9531 | -0.0314 | -0.1135 | -3.4541 | -3.8153 | -0.4207 | -0.3956 | 0.0429 | 0.9312 | -0.1769 | 0.3154 | 1.1115 | 1.439 | -0.4685 | -0.3928 | -0.4135 | -0.0067 | -0.3862 | -0.2858 | -0.2829 | -0.3999 | -0.0058 | 0.2904 | -0.2145 | -0.2481 | -0.6038 | -0.3875 | -0.0791 | -0.229 | -0.4611 | -0.5257 | 0.371 | 0.5315 | -0.2833 | -0.0673 | -0.0804 | 0.0828 | 0.138 | -0.8739 | 0.6496 | 1.0249 | 0.4388 | 0.5648 | -0.2045 | -0.9579 | -0.4294 | -1.9912 | -2.4889 | -1.0334 | 0.2882 | -1.9457 | 1 | — | 0.5823 | -0.6668 | -0.1822 | -0.0677 | 0.0592 | -1.4744 | -0.2604 | -0.0423 | -0.0677 | -0.1822 | 0.0592 | -1.4744 |
| 2017-11-30 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2017-08-26 | 2017-10-25 | 1.089e+10 | 5.740e+9 | 2.080e+9 | 2.407e+9 | 2.084e+9 | 1.281e+9 | 1.017e+9 | 9.260e+9 | -1.428e+9 | 5.129e+9 | 4.836e+9 | 2.933e+8 | 0.406 | 0.6198 | 0.1383 | 0.191 | 0.5271 | 1.1759 | — | 1.2262 | 0.0934 | 0.0313 | -0.3526 | 0.0238 | 0.0233 | 0.0095 | -0.0573 | -0.0027 | -0.0202 | -0.0385 | -0.5539 | -2.0095 | 13.6759 | -0.0302 | 3.589e-4 | 0.1204 | 0.0317 | -1.1543 | 0 | 0.0479 | -0.0451 | -0.0142 | -0.0035 | 0.0501 | 1.017e+9 | 2017-11-30 | 1.879e+10 | 2017-10-25 | 2017-08-26 | 87,000 | 0.0357 | 0.165 | 0.2996 | 0.1046 | -0.2473 | -0.152 | -0.2372 | 0.5947 | -0.3956 | 0.1904 | 0 | 2.362e+10 | 0.0682 | 0.0541 | 0.1019 | 0.4609 | -0.076 | 0.0541 | 125,157.1954 | 65,972.6437 | 23,908.8276 | 11,687.1264 | -0.0115 | -0.0013 | -0.0119 | 1.4273 | 1.3361 | 2.0182 | 1.0323 | 1.3439 | 0.7867 | 0.1172 | 0.996 | 0.2856 | 0.9889 | 0.8699 | 0.0228 | — | — | -0.3773 | -0.4214 | -0.2462 | 0.2025 | -0.1925 | -0.267 | 0.1313 | 0.2487 | -0.389 | -0.3306 | -0.1989 | -0.178 | -0.2116 | -0.228 | -0.1387 | -0.2252 | -0.1746 | -0.1263 | -0.3708 | -0.2969 | -0.0378 | 0.1034 | 0.683 | 0.4184 | 0.1719 | 0.0794 | 0.3862 | 0.2171 | -0.0463 | -0.4754 | -1.5532 | -1.5627 | -1.3472 | -0.9371 | 0.1931 | 0.1312 | -0.0784 | -0.2605 | 0.4504 | 0.3466 | -0.0938 | -0.1401 | -0.6799 | -1.2977 | -0.6676 | -0.8269 | -2.4822 | -2.2022 | -0.5884 | -0.6106 | -0.4923 | -0.5055 | -0.4407 | -0.3958 | -0.3047 | -0.3498 | -0.0906 | -0.1779 | -0.2646 | -0.1381 | 0.0936 | 0.1436 | -0.1411 | -4.108e-4 | -0.4611 | -0.2832 | 0.3125 | 0.0908 | -0.2711 | -0.3486 | -0.1311 | -0.1429 | 0.4624 | 0.4536 | 0.7184 | 0.5878 | 0.4508 | 0.0078 | 1.9336 | 1.8839 | 0.0965 | -1.6488 | -0.7735 | -0.2886 | -0.9236 | -1.7685 | 1 | — | 0.8605 | -0.162 | -0.1831 | -0.2646 | -0.6483 | -0.4165 | -0.3334 | 0.3492 | -0.2646 | -0.1831 | -0.6483 | -0.4165 |
| 2017-11-30 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2017-09-30 | 2017-10-25 | 9.252e+10 | 1.633e+10 | 9.549e+9 | 1.166e+10 | 9.639e+9 | 6.769e+9 | 1.124e+10 | 9.101e+10 | 1.086e+9 | 1.077e+10 | 2.199e+9 | 1.003e+10 | 3.8175 | 0.1794 | 0.0744 | 0.1032 | 0.1765 | 1.0166 | 6.233 | 1.9607 | 0.1215 | 0.0715 | -0.1533 | -0.0246 | 0.2666 | 0.9844 | 0.3791 | 0.0525 | -0.0025 | 0.271 | -0.1183 | -0.1887 | 27.8584 | -0.0326 | -0.0019 | 0.388 | 0.1102 | -0.9874 | 0.034 | -0.145 | -0.0329 | 1.0091 | -0.0021 | 0.0447 | 1.125e+10 | 2017-11-30 | 1.651e+11 | 2017-02-08 | 2016-12-31 | 150,500 | -0.0675 | 0.0787 | 0.1612 | 0.4716 | 0.7518 | 0 | -0.1441 | 0.9437 | -0.0451 | 0.1904 | 0 | 1.659e+11 | 0.041 | 0.0681 | 0.0703 | 0.5578 | 0.0066 | 0.0681 | 614,757.4751 | 108,478.4053 | 63,448.505 | 74,671.0963 | 0.046 | -0.0428 | 0.0429 | 4.8381 | 5.6406 | -0.3513 | -0.5304 | 0.2604 | 0.1131 | -0.5606 | -0.5416 | -1.1853 | -1.1832 | 0.5981 | 0.2757 | 5.8159 | 4.3232 | -0.1197 | 0.3663 | -0.056 | 0.4602 | 0.6827 | 1.3106 | 0.5724 | 0.6356 | -0.6593 | -0.7433 | 0.6976 | 1.5838 | 0.9116 | 2.8634 | 0.2051 | 0.5502 | 0.3818 | 1.2111 | -0.294 | -0.373 | 0.428 | 0.7987 | 0.0347 | -0.1633 | 0.4505 | 1.2115 | -0.2805 | -0.4357 | 0.1518 | 0.0388 | -1.2575 | -1.3976 | 1.063 | 1.1903 | 0.7348 | 0.9013 | 0.2815 | 0.2143 | 0.2989 | 0.3494 | -0.3282 | -0.2653 | -0.5368 | -1.3366 | -0.1578 | 0.3574 | -1.6594 | -2.0428 | -0.2103 | 0.9649 | -0.4285 | -0.1155 | -0.3183 | 0.1022 | -0.138 | 1.3977 | -0.4616 | -0.4708 | -0.0933 | -0.1403 | 0.0297 | 0.1455 | 0.0528 | -0.042 | 0.0383 | 1.4585 | -0.3874 | -0.4231 | -0.2235 | 0.0246 | 1.1324 | 2.8525 | 0.5423 | 0.6832 | 0.6426 | 1.0112 | 0.8524 | 1.0173 | 0.6139 | 0.6893 | 2.4615 | 2.3371 | 0.7431 | 0.7451 | -0.1329 | 1.2903 | 1 | — | 1.1568 | 0.7124 | 0.8416 | -0.1493 | -0.079 | 1.3777 | 0.3612 | 0.9346 | -0.1493 | 0.8416 | -0.079 | 1.3777 |
| 2017-11-30 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2017-09-30 | 2017-10-30 | 9.879e+10 | 8.374e+10 | 2.911e+10 | 3.124e+10 | 2.911e+10 | 2.056e+10 | 8.775e+9 | 2.284e+12 | 2.725e+11 | 4.511e+11 | 2.693e+11 | 4.987e+11 | 0.0914 | 0.0367 | 0.009 | 0.2946 | 0.8477 | 0.0433 | 0.0755 | 0.4267 | 0.0888 | -0.0052 | -0 | 0.0567 | 0.0524 | 0.2156 | -0.7287 | 0.0385 | 0.0491 | -1.1731 | -0.1975 | -8.618 | 2.4499 | -0.027 | -0.0041 | 0.3289 | 0.2184 | -0.8807 | 0 | 0.0323 | — | 0.1589 | -0.0139 | 0.0236 | 1.456e+10 | 2017-11-30 | 2.950e+11 | 2017-02-23 | 2016-12-31 | 208,000 | -0.0235 | 0.0329 | 0.1842 | 0.2662 | 0.3117 | 0 | -0.1975 | 1.9048 | -0.1253 | 0.1904 | 0 | 2.474e+11 | 0.0697 | 0.0297 | 0.1263 | 0.3994 | 0.9237 | 0.0494 | 474,937.5 | 402,581.7308 | 139,937.5 | 42,187.5 | 0.0821 | 0.0256 | 0.0802 | -0.3794 | -0.3756 | -1.1191 | -0.6163 | -0.8474 | -0.4513 | 0.9169 | 0.3846 | 1.6301 | 0.8233 | -1.0629 | -0.8117 | -0.423 | -0.2886 | -0.6577 | -1.2765 | -0.2771 | -0.7887 | -0.9868 | -0.5827 | 0.9114 | 0.9274 | -0.2053 | -0.2366 | -0.0917 | -0.0519 | 0.0258 | 0.0967 | -0.6678 | -0.7485 | 0.2409 | 0.5376 | -0.0709 | -0.0034 | -1.7455 | -1.2245 | 0.7195 | 0.4652 | -0.3154 | -0.7054 | 0.9015 | 0.2821 | -0.1721 | -0.1325 | 2.0252 | 0.9856 | 0.6248 | -0.1618 | -1.7732 | -0.8594 | -0.3633 | -0.2761 | 0.6508 | 0.76 | -0.5616 | -0.3663 | -0.5684 | -0.4811 | 0.544 | -0.106 | -1.1331 | -0.5103 | -0.3182 | -0.5207 | 0.0125 | -0.0388 | -0.0816 | -0.186 | -0.224 | -0.7796 | -0.3033 | -0.4044 | 0.0141 | -0.0185 | 0.1352 | 0.2899 | 0.1847 | 0.1226 | -0.4611 | -0.1578 | 0.2556 | 0.0352 | — | — | 0.0826 | 0.2127 | -0.1356 | -0.1424 | 0.341 | 0.1071 | 0.3139 | -0.0842 | -0.0866 | 0.8877 | 1.1417 | 0.5814 | 0.7431 | 0.1522 | 2.0446 | 0.6081 | 1 | — | -0.1908 | -0.8826 | -0.233 | 0.179 | -0.2501 | 0.6857 | -0.2369 | -0.5367 | 0.179 | -0.233 | -0.2501 | 0.6857 |
| 2017-11-30 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2017-09-30 | 2017-11-06 | 1.076e+10 | 1.481e+9 | 1.007e+9 | 1.317e+9 | 6.240e+8 | 2.680e+8 | 7.620e+8 | 1.699e+10 | 3.529e+9 | 7.556e+9 | 7.000e+9 | 5.560e+8 | 0.0646 | 0.0872 | 0.0158 | 0.0936 | 0.1377 | 0.6331 | 0.0759 | 5.1269 | 0.0708 | 0.0651 | -0.4454 | 0.2798 | 0.0023 | 0.2559 | — | -0.0018 | 0.2577 | — | -0.4447 | -5.3151 | 2.1818 | -0.0365 | -0.0019 | 0.6218 | 0.0327 | -0.7859 | 0 | 0.2776 | 0.2692 | -0.0239 | -0.0033 | -0.0088 | 2.140e+8 | 2017-11-30 | 1.395e+10 | 2017-03-02 | 2016-12-31 | 18,450 | 0.2138 | -0.068 | 5.490e-4 | -0.0301 | 0.152 | -0.068 | -0.1299 | 1.104 | -0.1247 | 0.1904 | 0 | 2.095e+10 | 0.0192 | 0.0546 | 0.0629 | 0.5135 | 0.2529 | 0.0153 | 583,143.6314 | 80,271.0027 | 54,579.9458 | 41,300.813 | 0.0544 | -0.6862 | 0.066 | -0.5337 | -0.8452 | -0.8475 | -1.4608 | -0.7327 | -1.1136 | -0.6348 | -0.434 | -1.3481 | -1.351 | -0.0563 | -0.8979 | -0.4214 | -0.6155 | 0.9907 | 1.5154 | -0.399 | -0.1314 | 0.5439 | 0.346 | -0.074 | -0.0288 | 1.0401 | 1.7134 | -0.2764 | -0.3135 | 0.0722 | 0.3804 | — | — | -0.1654 | -0.0958 | 0.8322 | 1.2499 | — | — | -0.4848 | -0.9669 | 0.1816 | 0.09 | -0.4369 | -0.6711 | 0.0611 | -0.362 | -0.3758 | -0.0188 | -0.7425 | -0.4049 | -0.7905 | -1.0054 | -0.3701 | -0.4935 | 0.0534 | 0.0101 | -0.3256 | -0.3685 | -0.4117 | -0.3825 | -0.6608 | -0.8153 | -0.6656 | -0.4538 | -0.2347 | 0.2729 | -0.4708 | -0.4215 | -0.3458 | 0.0264 | -0.2263 | 0.2201 | 0.5492 | 0.4583 | -0.0684 | 0.0448 | -0.9626 | -0.5787 | 0.1346 | 0.2968 | -0.4611 | -0.2832 | 1.1457 | 1.1325 | 0.9524 | 0.7982 | -0.143 | -0.1694 | 0.4774 | 0.4897 | -0.1213 | -0.5933 | -0.6639 | -0.9754 | -1.6308 | -0.6973 | -0.7749 | -0.0559 | 0.0646 | 0.9021 | 0.2302 | 0.6132 | 1 | — | -0.9597 | 0.5767 | 0.5869 | -0.3858 | -0.4892 | 0.0086 | 0.0732 | -0.1915 | -0.3858 | 0.5869 | -0.4892 | 0.0086 |
| 2017-11-30 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2017-09-30 | 2017-11-02 | 1.043e+10 | 4.408e+9 | 1.282e+9 | 2.049e+9 | 1.286e+9 | 1.031e+9 | 1.426e+9 | 1.754e+10 | 9.466e+9 | 3.498e+9 | -1.900e+7 | 3.517e+9 | 0.1156 | 0.2513 | 0.0588 | 0.1229 | 0.4225 | 0.5947 | 0.1089 | 1.9748 | 0.1367 | 0.0573 | -0.2996 | 0.0307 | 0.0804 | 1.0677 | 0.5969 | 0.0616 | 0.1757 | 0.4625 | -0.1994 | 0.0093 | 15.494 | -0.0262 | -0.004 | 1.9778 | 0.2005 | -0.4607 | 0.0565 | 0.0256 | 0.0422 | 1.037 | -0.0104 | -0.0108 | 5.230e+8 | 2017-11-30 | 3.558e+10 | 2017-02-23 | 2016-12-31 | 48,000 | -0.04 | 0.0191 | 0.0589 | 0.103 | 0.4644 | -0.0052 | -0.136 | 0.6759 | -0.1098 | 0.1904 | 0 | 3.556e+10 | 0.029 | 0.0401 | 0.0576 | 0.2933 | 0.266 | 0.0147 | 217,333.3333 | 91,833.3333 | 26,708.3333 | 29,708.3333 | 0.0737 | 0.2024 | 0.0707 | -0.2406 | -0.3291 | 0.0356 | -0.366 | -0.004 | -0.1174 | -0.4087 | -0.3188 | -0.153 | -0.3652 | -0.1218 | -0.3736 | -0.306 | -0.3192 | -0.1148 | -0.0242 | 0.0471 | -0.0013 | 0.3741 | 0.382 | 0.2486 | -0.0188 | -0.3503 | -0.3884 | 0.0114 | 0.0881 | 1.0076 | 0.9953 | 0.3767 | 0.051 | 0.474 | 0.7076 | 0.4773 | 1.0006 | 0.7162 | 0.7295 | -0.2518 | -0.1035 | -0.109 | -0.3239 | -0.5474 | -0.2875 | -0.3889 | -0.4102 | -0.3289 | -0.0903 | 0.6143 | 0.5943 | 0.7937 | 0.951 | -0.0323 | 0.1879 | 0.6988 | 0.5606 | -0.5511 | -0.6301 | 0.3136 | 0.1984 | 0.428 | 0.2595 | 0.938 | 0.6373 | -0.5172 | -0.5263 | -0.4535 | -0.5937 | -0.432 | -0.3788 | -0.257 | -0.3929 | -0.3626 | -0.5258 | -0.011 | 0.2404 | 0.4078 | 0.3504 | 0.1513 | 0.357 | 0.3686 | -0.2668 | 0.2313 | 0.409 | 0.0687 | 0.1226 | 1.1669 | 1.1253 | 0.0674 | 0.2566 | -0.1496 | -0.0586 | -0.6823 | -0.5044 | -0.2976 | -0.1936 | 0.0857 | 1.1903 | 0.6908 | 0.8353 | -0.7398 | 0.7445 | 1 | — | -0.3128 | 0.1188 | 0.4548 | -0.2431 | 0.3448 | 0.5589 | -0.2157 | -0.097 | -0.2431 | 0.4548 | 0.3448 | 0.5589 |
| 2017-11-30 | BBWI | Consumer Cyclical | Specialty Retail | Bath & Body Works, Inc. | 2017-07-29 | 2017-09-01 | 1.226e+10 | 4.900e+9 | 1.782e+9 | 2.367e+9 | 1.816e+9 | 9.870e+8 | 8.250e+8 | 7.763e+9 | -9.140e+8 | 5.768e+9 | 4.408e+9 | 1.360e+9 | 0.355 | 0.6312 | 0.1271 | 0.1453 | 0.3996 | 1.5795 | — | 1.7123 | 0.0673 | 0.0906 | -0.5118 | -0.0096 | -0.0559 | -0.1704 | -0.2135 | -0.0282 | -0.071 | -0.2341 | -0.743 | -1.8623 | 4.5628 | -0.0693 | 0.0021 | 0.913 | 0.1752 | -1.1175 | 0 | 0.0693 | 0.0618 | -0.1608 | -0.0082 | 0.0071 | 8.710e+8 | 2017-11-30 | 1.289e+10 | 2017-03-17 | 2017-01-28 | 93,600 | 0.0648 | 0.3184 | 0.567 | 0.0986 | -0.3637 | -0.2158 | -0.3986 | 1.5361 | -0.5139 | 0.1904 | 0 | 1.730e+10 | 0.0766 | 0.064 | 0.1368 | 0.7088 | -0.0709 | 0.0676 | 131,004.2735 | 52,350.4274 | 19,038.4615 | 8,814.1026 | -0.0699 | -0.0325 | -0.0745 | 1.1341 | 1.01 | 2.0793 | 1.0854 | 1.1544 | 0.6132 | -0.2355 | 0.3253 | -0.2493 | 0.2228 | 1.5587 | 0.7075 | — | — | -0.2068 | -0.1801 | -0.423 | -0.1839 | 1.0989 | 0.8081 | -0.2209 | -0.2274 | -0.5754 | -0.5973 | -0.4908 | -0.6882 | -0.4189 | -0.6724 | -0.2618 | -0.5592 | -0.4314 | -0.9764 | -0.5906 | -0.5795 | -0.3322 | -0.2831 | 0.8826 | 0.6553 | 0.3692 | 0.2955 | 1.123 | 1.0122 | 0.4604 | 0.0597 | -1.5348 | -1.5385 | -2.3933 | -1.858 | 0.2369 | 0.1818 | -0.3097 | -0.4452 | -1.9888 | -1.7208 | 0.0865 | 0.0376 | -0.256 | 0.1491 | 0.2638 | 0.764 | -2.3008 | -2.0276 | -0.5839 | -0.5994 | -0.5127 | -0.5855 | -0.4558 | -0.4628 | -0.3123 | -0.4051 | 0.014 | -0.0738 | -0.4385 | -0.3002 | 0.0454 | 0.1107 | -0.3623 | -0.2389 | -0.4611 | -0.2832 | 0.3901 | 0.1879 | 0.145 | 0.0414 | -0.312 | -0.5453 | 0.1943 | -0.1929 | 0.1053 | -0.2745 | 0.8365 | 0.348 | 3.5244 | 2.6348 | 0.0574 | -2.113 | -1.4099 | -2.0807 | 1.2092 | -2.8083 | 1 | — | 0.6607 | 0.148 | -0.6223 | 0.0968 | -0.6149 | -0.9533 | -0.432 | 0.4044 | 0.0968 | -0.6223 | -0.6149 | -0.9533 |
| 2017-11-30 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2017-07-29 | 2017-09-05 | 3.990e+10 | 9.408e+9 | 1.814e+9 | 2.506e+9 | 1.850e+9 | 1.198e+9 | 1.347e+9 | 1.344e+10 | 4.347e+9 | 1.354e+9 | -1.100e+7 | 3.490e+9 | 0.5516 | 0.6998 | 0.0891 | 0.0455 | 0.2358 | 2.9675 | 0.2756 | 1.6269 | 0.0338 | 0.0559 | -0.3089 | 0.0121 | 0.0149 | 0.0915 | -0.1934 | 0.0033 | 0.0052 | -0.4643 | -0.1007 | 0.0044 | 26.0563 | -0.0519 | 2.589e-4 | 0.627 | 0.2596 | -0.6767 | 0 | -0.03 | -0.0407 | 0.0794 | -0.003 | 0.0389 | 1.310e+9 | 2017-11-30 | 1.728e+10 | 2017-03-24 | 2017-01-28 | 125,000 | 0 | 0.0648 | 0.1051 | 0.0109 | 0.2568 | -0.0401 | -0.279 | 0.956 | -0.1533 | 0.1904 | 0 | 1.514e+10 | 0.0693 | 0.0779 | 0.1655 | 2.6342 | 0.2515 | 0.0758 | 319,160 | 75,264 | 14,512 | 10,776 | 0.0121 | 0 | 0.0121 | 2.263 | 2.2658 | 2.4483 | 1.4064 | 0.51 | 0.0236 | -1.0063 | -1.1403 | -0.9363 | -0.7612 | 3.9271 | 3.0619 | 0.2775 | -0.0795 | -0.2368 | -0.2225 | -0.65 | -0.6801 | 0.3429 | 0.1787 | 0.2281 | 0.3796 | -0.4542 | -0.4239 | -0.23 | -0.2324 | -0.1172 | -0.0257 | -0.246 | -0.5162 | -0.1141 | 0.074 | -0.261 | -0.1556 | -0.6786 | -0.7379 | 0.7102 | 0.4508 | 0.6483 | 0.6014 | 1.7274 | 1.6643 | 4.3969 | 4.2178 | -0.3807 | -0.0252 | 1.1605 | 1.2703 | 0.7923 | 0.8237 | 0.2358 | -0.0095 | -0.9019 | -0.7995 | -0.1042 | -0.1504 | -0.4089 | -0.3729 | 0.8115 | 1.6997 | -0.1268 | 0.0648 | -0.4385 | -0.2364 | -0.4784 | -0.4509 | -0.4698 | -0.5251 | -0.3071 | -0.3673 | -0.2189 | -0.3055 | -0.1943 | -0.0725 | 0.0956 | 0.145 | -0.0561 | 0.0912 | -0.4611 | -0.2832 | 0.0297 | -0.2628 | -0.2539 | -0.3324 | -0.0155 | 0.1141 | 0.4944 | 0.5308 | 0.5596 | 0.3644 | 1.0735 | 0.5571 | 0.4016 | 0.2054 | -0.5098 | 0.3621 | 0.3426 | -0.7525 | -0.105 | 0.3621 | 1 | — | 0.6824 | -0.2413 | -0.2883 | 1.3818 | 0.3158 | 0.0016 | -0.2602 | 0.2205 | 1.3818 | -0.2883 | 0.3158 | 0.0016 |
| 2017-11-30 | BCR | Unknown | Unknown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-11-30 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2017-09-30 | 2017-11-22 | 1.209e+10 | 5.941e+9 | 1.477e+9 | 2.586e+9 | 1.498e+9 | 1.101e+9 | 1.823e+9 | 3.773e+10 | 1.295e+10 | 1.887e+10 | 4.691e+9 | 1.422e+10 | 0.0839 | 0.1574 | 0.0292 | 0.1221 | 0.4913 | 0.3205 | 0.085 | 2.3161 | 0.1508 | 0.0384 | -0.2851 | -0.0312 | -0.0082 | 0.0329 | -0.0098 | 0.0076 | -0.2452 | -0.4836 | -0.5001 | -1.814 | 2.8697 | -0.0343 | -0.0025 | 4.7756 | 0.3767 | -0.6569 | 0.0641 | -0.1091 | -0.0888 | 0.0641 | -0.0144 | -0.0634 | -3.930e+9 | 2017-11-30 | 4.007e+10 | 2017-11-22 | 2017-09-30 | 41,933 | -0.1766 | 0.0937 | 0.1485 | 0.1909 | 0.2538 | 0 | -0.2139 | 0.479 | -0.0947 | 0.1904 | 0 | 4.473e+10 | 0.0275 | 0.0455 | 0.0578 | 0.2704 | 0.3231 | -0.0981 | 288,364.7724 | 141,678.3917 | 35,222.8555 | 43,474.1135 | 0.1766 | -0.2051 | 0.1454 | -0.4227 | -0.5401 | -0.4693 | -0.8864 | -0.5055 | -0.6399 | -0.4145 | -0.3244 | 0.1354 | -0.1032 | -0.5899 | -0.765 | -0.3896 | -0.4432 | 0.0049 | 0.1066 | 0.1424 | 0.1376 | -0.0376 | -0.0679 | 0.2807 | 0.0215 | -0.6962 | -0.7433 | -0.315 | -0.289 | -0.1848 | -0.1464 | -0.1013 | -0.2676 | -0.071 | 0.0381 | -1.3448 | -1.0352 | -0.7077 | -0.3465 | -0.2876 | -0.1374 | -6.681e-4 | -0.1688 | -0.5431 | -0.2826 | -0.4359 | -0.4412 | -0.1245 | 0.1984 | -1.0492 | -1.2412 | 0.2512 | -0.0896 | -0.3526 | -0.6171 | 0.192 | -0.0155 | -0.3892 | -0.3912 | 1.8099 | 2.2187 | 1.5718 | 1.3046 | -0.0292 | -0.4314 | -0.4623 | -0.4683 | -0.3787 | -0.4795 | -0.4057 | -0.3459 | -0.2206 | -0.3234 | -0.8535 | -0.9822 | 0.2953 | 0.6771 | -0.2207 | -0.1622 | 0.4154 | 0.6244 | 0.4807 | -0.1868 | -0.2573 | -0.5382 | -0.4414 | -0.4096 | -0.0344 | 0.0225 | -0.1657 | 0.079 | -0.8999 | -0.6466 | -2.7752 | -2.5775 | 0.8428 | 0.5793 | 0.6547 | 0.3503 | 0.7431 | -0.0303 | -1.1858 | 0.8771 | 1 | — | -0.5289 | 0.0588 | -0.3986 | -0.1663 | 0.0922 | 0.5291 | -0.0526 | -0.2351 | -0.1663 | -0.3986 | 0.0922 | 0.5291 |
| 2017-11-30 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2017-09-30 | 2017-11-13 | 6.392e+9 | 5.059e+9 | 2.264e+9 | 2.681e+9 | 2.601e+9 | 1.697e+9 | 1.061e+9 | 1.753e+10 | 1.262e+10 | 1.098e+9 | -7.652e+9 | 8.750e+9 | 0.32 | 0.2885 | 0.0968 | 0.3542 | 0.7914 | 0.3646 | 0.1344 | 0.6692 | 0.1659 | -0.032 | -0.066 | -0.0341 | -0.0378 | -0.0429 | -0.3494 | -0.0032 | 0.1333 | -0.11 | -0.0626 | 2.8543 | 50.4971 | -0.0324 | -0.0088 | 20.337 | 0.499 | -0.1515 | 0 | -0.2955 | — | -0.0087 | -0.0193 | 0.0316 | 1.182e+9 | 2017-11-30 | 2.387e+10 | 2017-11-13 | 2017-09-30 | 9,400 | 0.033 | 0.029 | 0.007 | 0.0228 | 0.0935 | -0.0792 | -0.1695 | 1.4801 | -0.1409 | 0.1904 | 0 | 1.622e+10 | 0.0711 | 0.0444 | 0.1653 | 0.3941 | 0.5286 | 0.0495 | 680,021.2766 | 538,138.2979 | 240,882.9787 | 112,819.1489 | -0.0649 | 0.0751 | -0.0671 | 0.9331 | 0.7344 | 0.2357 | 1.8882 | 0.6397 | 1.5452 | 1.3768 | 0.7848 | 1.394 | 0.624 | -0.5146 | 0.9816 | -0.2166 | -0.037 | -0.5726 | -1.0434 | 0.245 | -0.3203 | -1.5719 | -1.5394 | 0.7655 | 0.4037 | -0.7122 | -0.7079 | -0.4241 | -0.3915 | -0.272 | -0.2079 | -0.3689 | -0.4082 | -0.18 | 0.0178 | 0.2937 | 0.463 | -0.1455 | -0.0852 | 0.7519 | 0.4992 | -0.0221 | -0.503 | 1.7233 | 0.8104 | -0.183 | -0.1447 | 0.6111 | -0.224 | 1.3713 | 0.6426 | 1.6403 | 1.22 | 0.856 | 1.1029 | 0.3129 | 0.401 | -1.0503 | -0.9178 | 6.3678 | 2.8449 | 2.3653 | 1.3164 | 2.3925 | 3.7649 | -0.1599 | -0.1094 | 0.2158 | 0.3559 | 0.2308 | 0.4057 | -0.037 | -0.3211 | -0.1005 | -0.071 | -0.4236 | -0.432 | 0.2114 | 0.5535 | -0.3362 | -0.5606 | -0.4611 | -0.1578 | -0.9335 | -0.9647 | — | — | -0.1243 | 0.0152 | -0.4495 | -0.4781 | 0.4547 | 0.2945 | 0.3175 | -0.0809 | -0.1465 | -0.6416 | -0.4326 | -0.2891 | -0.0474 | 0.4632 | 1.0824 | 0.4707 | 1 | — | 0.9316 | -0.9677 | -0.1886 | 0.0876 | 1.2968 | -0.0795 | -0.1102 | -0.018 | 0.0876 | -0.1886 | 1.2968 | -0.0795 |
| 2017-11-30 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2017-07-31 | 2017-08-30 | 3.055e+9 | 2.061e+9 | 1.021e+9 | 1.081e+9 | 1.023e+9 | 7.010e+8 | 4.870e+8 | 4.802e+9 | 1.420e+9 | 2.228e+9 | 1.990e+9 | 2.380e+8 | 0.2186 | 0.4292 | 0.146 | 0.3342 | 0.6746 | 0.6362 | 0.4937 | 0.8745 | 0.1594 | -0.0183 | -0.2055 | 6.551e-4 | -0.0218 | -0.3278 | 0.1679 | -0.1633 | 0.0249 | 0.4285 | -0.464 | -1.8409 | 16.2381 | -0.0282 | -0.0025 | 0.7475 | 0.0496 | -0.7043 | 0 | -0.149 | -0.0588 | -0.3285 | -0.0046 | 0.0249 | 6.380e+8 | 2017-11-30 | 2.298e+10 | 2017-06-14 | 2017-04-30 | 4,700 | 0.0217 | 0.0485 | 0.1313 | 0.1417 | 0.2709 | 0 | -0.1463 | 0.3431 | -0.1664 | 0.1904 | 0 | 2.497e+10 | 0.0305 | 0.0212 | 0.0433 | 0.1223 | 0.0618 | 0.0278 | 650,000 | 438,510.6383 | 217,234.0426 | 103,617.0213 | -0.0206 | -0.0237 | -0.0211 | 0.351 | 0.4202 | 0.9926 | 0.3155 | 1.4736 | 1.0965 | 1.2223 | 1.4673 | 0.9044 | 1.5747 | -0.0511 | -0.5781 | 1.0408 | 0.3244 | -0.5007 | -1.0088 | 0.201 | 0.8963 | -1.2737 | -1.1604 | 0.4567 | 0.7284 | -0.5181 | -0.3174 | -0.3653 | -0.4289 | -0.6004 | -0.606 | 0.0387 | 0.0058 | -1.7943 | -3.385 | -0.1753 | -0.0676 | 0.6649 | 0.856 | -0.2154 | -0.6114 | -0.4865 | -1.1126 | -0.8495 | -0.9198 | -0.7385 | -0.7825 | -1.0599 | -0.7951 | -0.8494 | -0.572 | 0.2432 | 0.3113 | -0.0134 | 0.0751 | 0.5739 | 0.5009 | -0.3889 | -0.7137 | -0.3445 | 0.2839 | -0.5515 | -0.2938 | -0.2631 | -0.0848 | -0.183 | 0.0843 | 0.0664 | 0.6578 | 0.1576 | 0.4595 | -0.0613 | 0.2581 | -0.1408 | -0.2206 | -0.2917 | -0.2307 | 0.059 | -0.1508 | -0.1735 | 0.0729 | -0.4611 | -0.443 | -0.4022 | -0.4889 | -0.3243 | -0.5353 | -0.5191 | -0.6176 | 0.4006 | -0.0515 | 0.3594 | 0.2283 | -0.3069 | -0.7366 | 0.1509 | 0.4309 | 0.3364 | 0.4184 | 0.7431 | 0.72 | -1.4938 | 0.2468 | 1 | — | 0.6601 | -0.4243 | -0.5633 | -0.8442 | -0.0616 | 0.4826 | 0.217 | 0.1179 | -0.8442 | -0.5633 | -0.0616 | 0.4826 |
| 2017-11-30 | BHF | Financial Services | Insurance - Life | Brighthouse Financial, Inc. | 2017-09-30 | 2017-11-09 | 4.409e+9 | -9.040e+8 | -3.170e+9 | -3.054e+9 | -3.054e+9 | -2.811e+9 | 3.479e+9 | 2.233e+11 | 1.377e+10 | 3.615e+9 | 1.917e+9 | 0 | -0.1441 | -0.004 | -0.0126 | -0.719 | -0.205 | 0.0197 | -0.2042 | — | 0.7891 | 0.0267 | -0.1006 | — | — | — | — | — | — | — | -0.0162 | — | -26.3276 | -0.0279 | — | — | 0 | -0.9381 | 0 | — | — | — | -0.0023 | 0.0246 | 6.095e+9 | 2017-11-30 | 7.041e+9 | — | — | — | — | -0.0545 | 0.0301 | — | — | — | -0.2434 | — | — | 0.1904 | 0 | 1.066e+10 | -0.3992 | 0.4941 | -0.2866 | 0.4137 | 1.955 | 0.8656 | — | — | — | — | — | — | — | -1.4359 | -1.269 | -1.309 | -0.9673 | -1.2133 | -0.9426 | -2.858 | -2.9006 | -1.8502 | -2.1143 | -1.0658 | -0.8212 | -1.402 | -1.4818 | — | — | 3.124 | 2.2632 | -0.2915 | 0.5542 | 0.6889 | 0.1288 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -5.4778 | -6.043 | 3.5789 | 1.981 | -2.1924 | -1.7071 | -0.1428 | -0.0994 | 3.2678 | 2.0483 | 1.6281 | 0.9192 | — | — | -0.6562 | -0.6073 | 0.5944 | 0.7001 | — | — | — | — | -0.8718 | -1.2117 | -1.4159 | -0.8533 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4611 | -0.1578 | — | — | — | — | — | — | 0.5342 | 0.5741 | 0.3556 | 0.1312 | 3.7535 | 3.0894 | -1.4244 | -0.4419 | — | — | — | -0.3578 | — | — | 1 | — | -1.4995 | 1.4087 | — | -0.764 | -0.2106 | -0.3999 | — | -0.0454 | -0.764 | — | -0.2106 | -0.3999 |
| 2017-11-30 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2017-09-30 | 2017-10-24 | 1.184e+10 | 1.039e+10 | 4.766e+9 | 6.478e+9 | 5.474e+9 | 3.486e+9 | 2.759e+9 | 2.307e+10 | 1.286e+10 | 6.512e+9 | 4.963e+9 | 3.508e+9 | 0.2292 | 0.4504 | 0.1511 | 0.4026 | 0.8778 | 0.5131 | 0.271 | 1.3223 | 0.233 | 0.0487 | -0.4015 | 0.037 | 0.0409 | -0.1227 | -0.1526 | -0.0733 | -0.0435 | 0.0517 | -0.2822 | -0.7662 | 21.5844 | -0.0389 | 0.0013 | 1.6221 | 0.1521 | -0.4431 | 0.196 | -0.1392 | 0.0395 | -0.1597 | -0.0117 | 0.0359 | 2.017e+9 | 2017-11-30 | 6.814e+10 | 2017-02-02 | 2016-12-31 | 7,400 | 0.0068 | 0.0337 | 0.0177 | 0.2553 | 0.0598 | -0.065 | -0.2127 | 1.0892 | -0.2532 | 0.1904 | 0 | 7.114e+10 | 0.0512 | 0.0405 | 0.0911 | 0.1664 | 0.1887 | 0.0296 | 1.600e+6 | 1.404e+6 | 644,027.027 | 372,810.8108 | 0.03 | 0.0333 | 0.0302 | 0.4116 | 0.4266 | 1.1066 | 0.738 | 1.5599 | 1.5117 | 1.7498 | 1.7946 | 1.7565 | 1.3692 | -0.2611 | -0.49 | 0.2615 | 0.5228 | -0.3436 | -0.2742 | 0.6996 | 0.95 | 0.1868 | 0.1773 | 0.0232 | -0.3023 | -0.3151 | -0.3523 | -0.1343 | -0.0802 | -0.364 | -0.3181 | -0.2138 | -0.3426 | -0.8865 | -0.9637 | -0.4717 | -0.0597 | 0.0978 | 0.2622 | 0.277 | 0.3973 | -0.1007 | -0.3121 | 0.1579 | 0.5104 | -0.6484 | -0.5816 | -0.6055 | -0.4813 | 0.1563 | 0.0888 | 0.563 | 0.5084 | 0.1223 | 0.5763 | -0.0922 | -0.3387 | 0.005 | 0.1905 | 0.1233 | -0.0585 | 0.1136 | -0.0278 | 1.0249 | 0.7333 | 0.5505 | 0.6032 | 1.5149 | 2.4129 | 1.4783 | 2.0078 | 0.6513 | 1.3391 | -0.1945 | -0.3694 | -0.1409 | 0.0551 | 0.147 | 0.1377 | 0.008 | 0.212 | 2.4183 | 1.1946 | -0.3665 | -0.7499 | 0.0582 | 0.1117 | -0.3108 | -0.2313 | -0.0083 | 0.1989 | 0.5161 | 0.4631 | -0.2543 | -0.0804 | -0.0745 | -0.5491 | 1.071 | -0.4236 | 0.0943 | -0.0166 | 0.1966 | -0.5159 | 1 | — | 0.839 | 0.2844 | -0.2649 | -0.0935 | 0.209 | -0.0567 | 1.105 | 0.5617 | -0.0935 | -0.2649 | 0.209 | -0.0567 |
| 2017-11-30 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2017-09-30 | 2017-11-07 | 1.600e+10 | 1.521e+10 | 5.034e+9 | 6.462e+9 | 5.034e+9 | 3.785e+9 | 6.776e+9 | 3.544e+11 | 4.052e+10 | 4.458e+10 | -5.205e+10 | 2.060e+11 | — | 0.0429 | 0.0107 | 0.3147 | 0.9505 | 0.0451 | 0.0934 | 2.1239 | 0.4236 | 0.012 | -0.1571 | 0.0533 | 0.0394 | 0.1328 | 5.5786 | 0.0221 | 0.0462 | 4.403 | -0.1258 | 8.054 | 6.269 | -0.0203 | -0.0077 | 0.8005 | 0.5813 | -0.884 | 0 | 0.1435 | — | 0.0795 | -0 | 0.0255 | 3.707e+9 | 2017-11-30 | 5.610e+10 | 2017-02-28 | 2016-12-31 | 52,000 | 0.0156 | 0.0638 | 0.0517 | 0.1624 | 0.1042 | 0 | -0.1508 | 1.2121 | -0.1078 | 0.1904 | 0 | -1.053e+11 | 0.0675 | 0.1208 | — | — | 0.7223 | 0.0661 | 307,634.6154 | 292,403.8462 | 96,807.6923 | 130,307.6923 | 0.0371 | -0.0023 | 0.0376 | — | — | -1.0855 | -0.5542 | -0.819 | -0.4132 | 1.0716 | 0.5192 | 2.0615 | 1.1874 | -1.0597 | -0.8012 | -0.3603 | -0.2121 | -0.0625 | 0.3554 | 1.9902 | 1.2457 | -0.6128 | 0.0289 | 0.5639 | -0.3197 | -0.2245 | -0.2545 | -0.1397 | -0.101 | -0.0697 | -9.270e-4 | 4.302 | 4.9089 | 0.0753 | 0.3331 | -0.0831 | -0.019 | 3.5349 | 2.5356 | 0.666 | 0.409 | 1.5048 | 0.5502 | — | — | — | — | 1.3045 | 0.3691 | 1.0218 | 0.2659 | 1.6846 | 1.247 | -0.2664 | -0.1665 | 1.0641 | 1.1992 | -0.9276 | -0.7793 | -0.3161 | -0.3601 | 2.8992 | 1.7334 | -1.1494 | -0.5301 | -0.4475 | -0.8563 | -0.1527 | -0.3597 | -0.2151 | -0.4389 | 0.0093 | -0.2076 | -0.1628 | -0.1734 | -0.12 | -0.1452 | 0.0921 | 0.1411 | 0.0342 | -0.0748 | -0.4611 | -0.1578 | 0.6594 | 0.3747 | — | — | -0.0154 | 0.1192 | 0.6652 | 0.7142 | 0.3679 | 0.1513 | 0.794 | 0.3588 | 0.3859 | -0.2556 | 0.4703 | -0.2465 | 0.7431 | 0.6708 | 0.4752 | 0.7621 | 1 | — | -0.0457 | 0.5434 | 1.0575 | 0.4428 | 0.3262 | 0.3574 | -0.347 | 0.2488 | 0.4428 | 1.0575 | 0.3262 | 0.3574 |
| 2017-11-30 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2017-09-30 | 2017-11-06 | 1.223e+10 | 1.195e+10 | 4.342e+9 | 4.803e+9 | 4.458e+9 | 3.570e+9 | 4.319e+9 | 2.579e+10 | 1.289e+10 | 9.626e+9 | 6.780e+9 | 7.253e+9 | 0.2407 | 0.4635 | 0.1384 | 0.3551 | 0.9776 | 0.4741 | 0.277 | 1.287 | 0.3533 | 0.0397 | -0.06 | 0.1762 | 0.2052 | 0.5653 | 0.2573 | 0.0883 | 0.0294 | -7.251e-4 | -0.3733 | -1.4115 | 18.7147 | -0.0281 | 0.0027 | 2.398 | 0.2813 | -0.5003 | 0.0139 | -0.1248 | — | 0.3891 | -0.0218 | 6.003e-5 | 1.379e+9 | 2017-11-30 | 8.469e+10 | 2017-02-27 | 2016-12-31 | 18,500 | 0.1935 | -0.0902 | -0.0606 | -0.0825 | 0.2717 | -0.151 | -0.3016 | 0.9679 | -0.1969 | 0.1904 | 0 | 8.706e+10 | 0.0422 | 0.051 | 0.0552 | 0.1404 | 0.1522 | 0.0163 | 660,887.6757 | 646,072.5946 | 234,696.3784 | 233,482.6486 | -0.0145 | -0.0269 | -0.0173 | 0.4777 | 0.2799 | 1.177 | 0.3004 | 1.3458 | 0.7884 | 1.3837 | 3.4044 | 2.1752 | 3.6952 | -0.3277 | -1.1677 | 0.2826 | -0.0756 | -0.356 | -0.3912 | 1.5141 | 4.0501 | -0.0085 | -0.1137 | 0.7788 | 1.1239 | 0.4619 | 0.8864 | 0.4713 | 0.9931 | 0.4287 | 1.1445 | 0.1092 | 0.4472 | 0.7426 | 2.9097 | -0.1558 | -0.0204 | 0.019 | 0.178 | 0.0624 | -0.3177 | 0.1095 | 0.011 | -0.5989 | -0.8459 | -0.7015 | -1.1675 | -0.7364 | -0.4917 | -0.3476 | -0.0572 | 0.371 | 0.3368 | 0.0495 | -0.1583 | 0.5775 | 0.4544 | 0.1525 | 0.1026 | 0.5383 | 2.8601 | 0.9521 | 1.9398 | 0.7429 | 0.9018 | -0.1746 | 0.4229 | 0.3777 | 2.9017 | 0.2116 | 2.5055 | 0.2825 | 3.9182 | 0.4764 | 0.3859 | -0.2735 | -0.1464 | 0.0541 | 0.1166 | -0.1602 | -0.021 | -0.2566 | 0.2172 | -0.3142 | -0.6928 | — | — | 0.3669 | 0.9645 | -0.5964 | -2.0998 | 0.005 | -0.4157 | -0.6367 | -0.9513 | -1.9698 | -1.2255 | -1.1139 | 0.4216 | -0.7634 | -1.0031 | -0.0782 | -0.021 | 1 | — | 1.0321 | 1.1817 | 0.9341 | -0.5624 | 0.7975 | -0.6176 | 1.5968 | 1.1069 | -0.5624 | 0.9341 | 0.7975 | -0.6176 |
| 2017-11-30 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2017-09-30 | 2017-10-30 | 1.490e+10 | 3.148e+9 | 1.110e+8 | 4.330e+8 | -1.680e+8 | -5.090e+8 | -3.390e+8 | 5.481e+10 | 1.499e+10 | 4.905e+9 | 1.280e+8 | 4.777e+9 | 0.0058 | 0.0574 | -0.0093 | 0.0075 | 0.2113 | 0.2718 | -0.034 | — | -0.0228 | 0.0111 | -4.4242 | — | — | — | — | — | — | — | -0.0895 | -0.2956 | -2.24 | -0.0306 | — | 1.1419 | 0.0872 | -0.2675 | 0.0201 | — | — | — | -0 | 0.0047 | 4.060e+8 | 2017-11-30 | 1.269e+10 | — | — | — | — | -0.0488 | -0.1179 | 0.3786 | 0.2485 | -0.2075 | -0.3171 | 1.0113 | -0.2075 | 0.1904 | 0 | 1.282e+10 | -0.0401 | -0.0267 | 0.0338 | 1.1617 | 1.1804 | 0.032 | — | — | — | — | — | — | — | -0.8713 | -0.4926 | -1.0073 | -0.4742 | -1.1573 | -0.2076 | -1.2997 | -0.5167 | -1.039 | -0.1461 | -0.6729 | -0.5341 | -0.8061 | -0.1236 | — | — | -1.0328 | -0.2063 | -0.6327 | -1.2858 | -4.9521 | -2.5382 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.8987 | -0.5792 | -1.4442 | -0.8325 | -1.0503 | -1.1224 | 1.3864 | 1.0339 | 2.944 | 1.708 | 1.2226 | 1.237 | 0.703 | 1.0293 | -0.4823 | -0.5461 | 0.4251 | 0.8845 | — | — | -0.1335 | 0.0223 | -0.3075 | 0.3851 | 1.8911 | 1.7544 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.1651 | 0.1629 | — | — | — | — | — | — | 0.6652 | 1.0286 | 0.0708 | 0.4538 | -0.1857 | 0.2655 | -1.3377 | -1.72 | 1.8685 | 0.3291 | -1.3274 | -1.1755 | 0.0202 | -0.1148 | 1 | — | -0.3564 | -0.746 | — | 0.0416 | 0.681 | -0.3567 | — | -0.5512 | 0.0416 | — | 0.681 | -0.3567 |
| 2017-11-30 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2017-09-30 | 2017-11-08 | 1.273e+10 | 6.446e+9 | 5.008e+9 | 5.268e+9 | 5.013e+9 | 3.508e+9 | 3.547e+9 | 2.206e+11 | 3.004e+10 | 5.000e+9 | -1.247e+9 | 6.247e+9 | 0.1241 | 0.0292 | 0.0159 | 0.3935 | 0.5065 | 0.0577 | 0.1168 | 1.0485 | 0.2787 | 7.707e-4 | -0.0356 | 0.1436 | 0.072 | 0.1174 | 0.8005 | -0.0092 | 0.1607 | 1.0561 | -0.0227 | 0.2367 | 23.8714 | -0.0422 | -7.963e-4 | 6.4867 | 0.0283 | -0.8621 | 0.015 | 0.0297 | — | -0.0262 | -0.0416 | 0.0152 | 3.047e+9 | 2017-11-30 | 8.116e+10 | — | — | — | — | 0.0645 | 0.1961 | 0.2158 | 0.3016 | 0 | -0.1321 | 1.4063 | -0.0673 | 0.1904 | 0 | 7.991e+10 | 0.0432 | 0.0437 | 0.0659 | 0.1593 | 0.3702 | 0.0375 | — | — | — | — | — | — | — | -0.1918 | -0.2169 | -1.1591 | -0.6902 | -0.7304 | -0.2944 | 1.6801 | 1.0488 | 0.1992 | -0.3845 | -1.0382 | -0.7311 | -0.2785 | -0.1124 | -0.4396 | -0.6787 | 1.0091 | 0.3654 | -0.8576 | -0.3713 | 0.8326 | 0.6447 | 0.2797 | 0.2142 | -0.0195 | 0.0219 | -0.0874 | -0.0191 | 0.5372 | 0.6232 | -0.2406 | -0.057 | 0.4125 | 0.615 | 1.6095 | 1.1645 | 0.0879 | -0.198 | -0.0364 | -0.5129 | -0.3721 | -0.5368 | -0.6631 | -0.6856 | 0.0439 | -0.7091 | 1.5923 | 0.8806 | 0.8614 | 0.7456 | 0.1803 | 0.3387 | -0.2972 | -0.2474 | -0.214 | 0.0259 | 2.7251 | 1.0982 | -0.6894 | -1.0692 | -1.0413 | -0.399 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.2405 | 1.5311 | 0.2463 | 0.0274 | — | — | -0.1459 | -0.0054 | -1.7396 | -1.8581 | 0.2204 | -0.0916 | -0.0258 | -0.3977 | 0.396 | 0.9909 | 0.8158 | 0.5409 | 0.7431 | 0.8781 | 0.9151 | 1.118 | 1 | — | -0.1972 | -0.2282 | 0.3661 | -0.5285 | 0.1717 | 0.8478 | — | -0.2127 | -0.5285 | 0.3661 | 0.1717 | 0.8478 |
| 2017-11-30 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2017-09-30 | 2017-10-26 | 2.057e+10 | 1.483e+10 | 5.178e+9 | 6.418e+9 | 5.704e+9 | 4.229e+9 | 4.414e+9 | 3.398e+10 | 1.478e+10 | 8.443e+9 | 3.799e+9 | 7.122e+9 | 0.2448 | 0.4364 | 0.1245 | 0.2517 | 0.7209 | 0.6054 | 0.2861 | 1.3209 | 0.2146 | 0.0399 | -0.2098 | 0.1136 | 0.0626 | 0.4996 | 3.0237 | 0.0648 | -0.0037 | 1.2679 | -0.2485 | -0.5919 | 30.8324 | -0.0242 | -1.186e-4 | 1.3821 | 0.2096 | -0.5611 | 0.2334 | 0.0556 | 0.2702 | 0.3859 | -0.01 | 0.0207 | 4.756e+9 | 2017-11-30 | 1.034e+11 | 2017-02-21 | 2016-12-31 | 25,000 | 1.9412 | 0.0249 | 0.0511 | 0.1565 | 0.1143 | -0.0329 | -0.1947 | 0.5161 | -0.3818 | 0.1904 | 0 | 1.047e+11 | 0.0409 | 0.0427 | 0.0613 | 0.1965 | 0.143 | 0.046 | 822,800 | 593,160 | 207,120 | 176,560 | -0.6214 | 1.9412 | -1.8275 | 0.5013 | 0.5305 | 1.0316 | 0.6607 | 1.1091 | 1.0421 | 0.5857 | 0.6548 | 1.0985 | 0.7715 | -0.1036 | -0.3583 | 0.3142 | 0.6009 | -0.3441 | -0.2747 | 0.5747 | 0.7679 | -0.0041 | -0.0313 | 0.4473 | 0.231 | 0.1125 | 0.0865 | -0.0543 | 0.0122 | 0.353 | 0.3685 | 2.2889 | 1.3252 | 0.5058 | 0.7467 | -0.2994 | 0.1328 | 1.9283 | 1.6454 | 0.0327 | 0.1659 | -0.0566 | -0.2488 | -0.4697 | -0.1996 | -0.587 | -0.541 | -0.7692 | -0.7126 | 0.3428 | 0.2947 | 0.6149 | 0.6078 | 0.357 | 1.1661 | 0.8209 | 0.6994 | -0.1435 | -0.0287 | -0.0051 | -0.2318 | 0.4872 | 0.3135 | 0.4433 | 0.0907 | -0.0496 | -0.0317 | 0.2984 | 0.5547 | 0.1263 | 0.3187 | 0.1318 | 0.3484 | 6.7552 | 6.0927 | -1.6614 | -2.1128 | 2.8629 | 2.3525 | -6.4854 | -6.3626 | 2.9692 | 1.5874 | 0.3402 | 0.6201 | 0.956 | 1.0486 | 0.363 | 0.3873 | 0.0898 | 0.2736 | 0.299 | 0.293 | 0.2173 | 0.3867 | -0.2092 | -0.2609 | 0.432 | -0.2065 | 0.4151 | 0.1837 | -1.1018 | -1.6466 | 1 | — | 0.5575 | 0.154 | 0.6168 | -0.3072 | 0.364 | -0.1805 | -1.2142 | 0.3557 | -0.3072 | 0.6168 | 0.364 | -0.1805 |
| 2017-11-30 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2017-09-30 | 2017-11-03 | 2.359e+11 | 4.308e+10 | 2.474e+10 | 3.932e+10 | 3.019e+10 | 1.868e+10 | 3.293e+10 | 6.816e+11 | 3.083e+11 | 8.841e+10 | 4.570e+10 | 1.093e+11 | 0.0613 | 0.0632 | 0.0274 | 0.1049 | 0.1826 | 0.3461 | 0.0606 | 2.4022 | 0.1396 | 0.0384 | -0.2661 | 0.1069 | -0.4298 | -0.1518 | 0.7514 | -0.032 | 0.0737 | 0.3645 | -0.1297 | -1.1622 | 6.9343 | -0.0498 | -0.0026 | 4.1476 | 0.1604 | -0.5424 | 0 | 0.0458 | 0.0328 | -0.2587 | -0 | -4.524e-4 | 0 | 2017-11-30 | 4.762e+11 | 2017-02-24 | 2016-12-31 | 367,700 | 0.1109 | 0.0325 | 0.0654 | 0.1607 | 0.1874 | 0 | -0.1138 | 1.0589 | -0.0904 | 0.1904 | 0 | 4.553e+11 | 0.0392 | 0.0691 | 0.0864 | 0.5181 | 0.6474 | 0 | 641,484.9062 | 117,147.1308 | 67,283.1112 | 89,543.1058 | -0.0036 | 0.0634 | -0.004 | -0.5526 | -0.522 | -0.9763 | -0.3523 | -0.5356 | -0.0328 | -0.5477 | -0.89 | -1.1595 | -1.5312 | -0.5461 | 0.8785 | -0.4752 | -0.3522 | 0.0351 | 0.623 | 0.0667 | -0.4802 | -0.0372 | 0.9702 | 0.3228 | -1.1846 | 0.0746 | 0.0236 | -1.8691 | -1.868 | -0.3976 | -0.3364 | 0.4985 | 0.5792 | -0.47 | -0.3403 | 0.0356 | 0.1329 | 0.5686 | 0.4233 | -0.0076 | -0.2984 | 0.4722 | -0.1621 | 0.059 | -0.2596 | 0.0705 | 0.1409 | 1.0361 | 0.1396 | 1 | 0.2424 | 0.4452 | 0.492 | -0.2495 | -0.1474 | -0.7755 | -0.7557 | -0.3996 | -0.1835 | 1.4741 | 0.4983 | 0.1676 | -0.3999 | 0.5351 | 1.5126 | -0.1896 | -0.1867 | -0.4155 | -0.87 | -0.3065 | -0.6119 | -0.0986 | -0.4722 | 0.1794 | 0.3893 | -0.2411 | -0.2595 | 0.1934 | 0.4913 | -0.1131 | -0.268 | -0.4611 | -0.1578 | 0.3048 | 0.0766 | 0.0319 | 0.0319 | -0.4329 | -0.2793 | 0.6652 | 0.7142 | -0.0024 | -0.4587 | -1.1046 | -1.393 | -0.0936 | -0.1375 | 0.459 | 0.0853 | 0.7431 | 1.0814 | 0.128 | 0.9153 | 1 | — | -0.4003 | 0.371 | -0.198 | -0.0879 | 0.1574 | 0.5244 | -0.4447 | -0.0147 | -0.0879 | -0.198 | 0.1574 | 0.5244 |
| 2017-11-30 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2017-09-30 | 2017-11-02 | 8.830e+9 | 5.699e+9 | 1.397e+9 | 1.861e+9 | 1.024e+9 | 8.430e+8 | 7.120e+8 | 1.864e+10 | 7.588e+9 | 5.682e+9 | 5.472e+9 | 2.100e+8 | 0.107 | 0.3058 | 0.0452 | 0.1582 | 0.6454 | 0.4738 | 0.1111 | 1.433 | 0.0806 | 0.0196 | -0.4106 | 0.0804 | 0.0197 | 57.2083 | 0.3161 | 0.1553 | -0.0262 | 0.2723 | -0.3049 | -2.9404 | 4.4522 | -0.0414 | 2.366e-4 | 0.348 | 0.0113 | -0.5928 | 0.112 | 0.019 | 0.0012 | 57.1279 | -0.0103 | -0.0103 | -8.200e+7 | 2017-11-30 | 3.609e+10 | 2017-02-23 | 2016-12-31 | 27,000 | 0.08 | -0.0661 | -0.0461 | -0.0478 | 0.3754 | -0.1181 | -0.2085 | 0.7259 | -0.1793 | 0.1904 | 0 | 4.156e+10 | 0.0234 | 0.0197 | 0.0448 | 0.2125 | 0.2103 | -0.0023 | 327,037.037 | 211,074.0741 | 51,740.7407 | 26,370.3704 | 3.580e-4 | 0.0383 | 3.866e-4 | -0.2903 | -0.3867 | 0.3288 | -0.0637 | -0.2335 | -0.3565 | -0.1361 | -0.0519 | 0.7818 | 0.4839 | -0.3282 | -0.5461 | -0.2983 | -0.3079 | -0.3048 | -0.2318 | -0.3326 | -0.555 | -0.4476 | -0.5159 | 0.003 | -0.3277 | -0.0731 | -0.1039 | -0.2123 | -0.1703 | 6.8376 | 6.5779 | 0.1555 | -0.0965 | 1.4182 | 1.8676 | -0.3966 | 0.0243 | 0.4299 | 0.5131 | -0.3858 | -0.2303 | -0.5158 | -0.9067 | -0.8181 | -0.5938 | -0.5543 | -0.5194 | -0.5285 | -0.3725 | 0.0308 | -0.0496 | -0.0839 | -0.7324 | -0.3125 | -0.5162 | -0.2505 | -0.5186 | -0.1065 | 0.0258 | -0.5582 | -0.9786 | -0.8 | -0.8626 | 0.2866 | -0.0825 | -0.4325 | -0.4367 | -0.2747 | -0.3206 | -0.3546 | -0.2821 | -0.2658 | -0.4098 | 0.0685 | -0.1249 | -0.2292 | -0.0708 | 0.1547 | 0.144 | -0.0975 | 0.1051 | 1.1847 | 0.3151 | 0.2076 | 0.363 | -0.0908 | -0.0438 | 6.5012 | 6.0226 | 0.0701 | 0.2587 | -0.1433 | -0.0536 | -1.1698 | -0.9873 | -1.6015 | -1.0999 | -0.8898 | 0.8352 | -0.4353 | 0.0305 | -0.6264 | 0.1332 | 1 | — | -0.1756 | -0.4342 | 1.2303 | -0.5245 | -0.4643 | -0.2377 | -0.2358 | -0.3049 | -0.5245 | 1.2303 | -0.4643 | -0.2377 |
| 2017-11-30 | BWA | Consumer Cyclical | Auto - Parts | BorgWarner Inc. | 2017-09-30 | 2017-10-26 | 9.470e+9 | 2.050e+9 | 1.173e+9 | 8.679e+8 | 4.657e+8 | 2.928e+8 | 5.310e+8 | 9.816e+9 | 3.826e+9 | 2.395e+9 | 1.981e+9 | 4.143e+8 | 0.1718 | 0.2088 | 0.0298 | 0.1239 | 0.2165 | 0.9647 | 0.0765 | 3.6424 | 0.0561 | 0.0788 | -0.5021 | 0.0599 | 0.0908 | 0.1783 | 0.112 | 0.0124 | -0.0722 | -0.2887 | -0.244 | -2.2823 | 6.3707 | -0.0292 | 0.0083 | 1.0333 | 0.0422 | -0.601 | 0.032 | -0.1 | -0.0655 | 0.1184 | -0.0055 | 0.013 | 2.561e+8 | 2017-11-30 | 1.027e+10 | 2017-02-09 | 2016-12-31 | 27,000 | -0.1 | 0.0598 | 0.2036 | 0.2659 | 0.4954 | 0 | -0.1544 | 1.8449 | -0.1679 | 0.1904 | 0 | 1.225e+10 | 0.0285 | 0.0517 | 0.0709 | 0.7731 | 0.3726 | 0.0249 | 350,725.9259 | 75,918.5185 | 43,444.4444 | 19,666.6667 | 0.1777 | -0.4636 | 0.1599 | 0.0818 | -0.1605 | -0.193 | -0.8914 | -0.4945 | -0.8956 | -0.4012 | 0.0103 | -1.0175 | -0.8775 | 0.5095 | -0.3355 | -0.4193 | -0.6139 | 0.4701 | 0.7783 | -0.4989 | -0.3498 | 0.8431 | 0.5951 | -0.1994 | -0.1983 | -0.1874 | -0.0423 | 0.05 | 0.2568 | -0.0172 | 0.1887 | -0.0053 | 0.1367 | -0.0219 | 0.3791 | -0.5958 | -0.5861 | -0.4144 | -0.391 | -0.2628 | -0.7035 | 0.1238 | 0.0266 | -0.2681 | -0.4889 | 0.592 | 0.1988 | 0.0526 | 0.543 | 0.3677 | 0.5724 | 0.1119 | 0.0374 | -0.2638 | -0.4086 | 0.5125 | 0.3992 | 0.7318 | 0.6735 | -0.1916 | 0.3687 | -0.5993 | -0.7101 | 0.2462 | 0.4237 | -0.4142 | -0.1755 | -0.4774 | -0.4471 | -0.3802 | -0.1269 | -0.2836 | -0.1962 | -0.5782 | -0.6627 | 0.2986 | 0.387 | -0.6194 | -0.344 | 0.4668 | 0.6549 | 0.0088 | 0.8669 | -0.2243 | -0.5803 | -0.3507 | -0.4231 | 0.0327 | 0.2213 | 0.3493 | 0.181 | 0.1903 | -0.155 | -0.3879 | -0.7319 | 0.3239 | 1.0556 | 1.1394 | 1.3141 | 0.7431 | 0.631 | 1.909 | 0.2334 | 1 | — | -0.5377 | 0.3412 | -0.0083 | -0.0848 | 0.1695 | 0.8528 | 0.016 | -0.0983 | -0.0848 | -0.0083 | 0.1695 | 0.8528 |
| 2017-11-30 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2017-09-30 | 2017-11-06 | 2.583e+9 | 1.631e+9 | 8.765e+8 | 1.523e+9 | 9.719e+8 | 5.042e+8 | 6.379e+8 | 1.931e+10 | 5.825e+9 | 1.023e+10 | 9.742e+9 | 4.931e+8 | 0.0282 | 0.0845 | 0.0261 | 0.3393 | 0.6315 | 0.1338 | 0.0866 | 1.7567 | 0.247 | 0.0198 | -0.2798 | 0.0173 | 0.0037 | 0.0477 | -0.3172 | 0.0098 | -0.0064 | -0.1712 | -0.5301 | -6.3975 | 2.5535 | -0.038 | 0.0047 | 2.5375 | 0.0255 | -0.5805 | 0 | -0.0446 | — | 0.0304 | -0.0135 | -0.0022 | 5.094e+8 | 2017-11-30 | 1.935e+10 | 2017-02-28 | 2016-12-31 | 785 | 0.0261 | 0.0346 | 0.046 | 0.0373 | 0.002 | -0.0874 | -0.134 | 0.5364 | -0.1616 | 0.1904 | 0 | 2.910e+10 | 0.0261 | 0.033 | 0.0523 | 0.0888 | 0.301 | 0.0263 | 3.290e+6 | 2.078e+6 | 1.117e+6 | 812,657.3248 | -0.0086 | 0.0061 | -0.0088 | -0.7429 | -0.833 | -0.8619 | -0.3769 | -0.5574 | -0.4257 | 1.2619 | 0.345 | 0.7234 | 0.0261 | -0.9084 | -0.2941 | -0.3842 | -0.2248 | -0.1912 | -0.4079 | 0.7941 | -0.2243 | -0.4438 | -0.2688 | 0.2924 | 0.2272 | -0.4253 | -0.3593 | -0.2713 | -0.3231 | -0.1677 | -0.2097 | -0.3435 | -0.1675 | -0.0481 | 0.1397 | -0.3109 | 0.0688 | -0.2376 | -0.5175 | -0.3215 | -0.1345 | -0.2512 | -0.0051 | -0.6587 | -0.1347 | -0.8072 | -0.2023 | -0.2037 | -0.3481 | -1.215 | -0.3858 | -1.1125 | -0.7311 | -0.3607 | -0.2098 | -0.0361 | -0.2648 | 0.3616 | -0.1929 | 0.6129 | 0.773 | -0.7074 | -0.057 | 0.3474 | -0.1264 | 1.8561 | 0.3264 | 2.5249 | 0.3842 | 2.9405 | 0.6238 | 1.8157 | 0.0768 | -0.125 | -0.0254 | -0.256 | -0.2218 | 0.1051 | 0.3463 | -0.1302 | -0.3347 | -0.4611 | -0.1826 | -0.0232 | 0.3491 | — | — | -0.076 | -0.1622 | -0.1146 | -0.1642 | -0.0279 | 0.4411 | -0.3483 | 0.0763 | -0.0604 | -0.3053 | -0.3394 | -0.6541 | -0.129 | 0.8572 | -1.0557 | 0.289 | 1 | — | -0.2548 | -0.3003 | -0.1955 | -0.1649 | -0.1494 | -0.0469 | 0.1424 | -0.2776 | -0.1649 | -0.1955 | -0.1494 | -0.0469 |
| 2017-11-30 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2017-09-30 | 2017-10-31 | 8.732e+10 | 6.501e+10 | 2.276e+10 | 2.649e+10 | 2.276e+10 | 1.567e+10 | 1.903e+10 | 1.889e+12 | 2.276e+11 | 4.321e+11 | 2.460e+11 | 4.718e+11 | 0.0837 | 0.0344 | 0.0083 | 0.2607 | 0.7445 | 0.0462 | 0.0688 | 1.4129 | 0.2179 | 0.0034 | -0.143 | 0.0463 | 0.0165 | 0.0744 | -0.2036 | 0.0068 | 0.0968 | 0.4399 | -0.2287 | -9.2881 | 1.4918 | -0.037 | -0.0066 | 0.3747 | 0.2498 | -0.879 | 0 | -0.0027 | — | 0.0281 | -0 | 0.0732 | 1.660e+10 | 2017-11-30 | 1.967e+11 | 2017-02-24 | 2016-12-31 | 219,000 | -0.0519 | 0.0318 | 0.1146 | 0.2466 | 0.3167 | 0 | -0.1711 | 1.4973 | -0.0932 | 0.1904 | 0 | 1.570e+11 | 0.0796 | 0.0967 | 0.1687 | 0.5562 | 1.1571 | 0.0844 | 398,730.5936 | 296,835.6164 | 103,936.0731 | 86,872.1461 | 0.1037 | -0.0105 | 0.0983 | -0.4239 | -0.4132 | -1.1312 | -0.6387 | -0.8594 | -0.4675 | 0.6547 | 0.1564 | 1.1972 | 0.4579 | -1.0578 | -0.7951 | -0.4463 | -0.317 | -0.3118 | -0.3283 | 0.5969 | -0.0044 | -0.7998 | -0.2768 | 0.595 | -0.2079 | -0.2631 | -0.2904 | -0.224 | -0.1871 | -0.1369 | -0.0697 | -0.254 | -0.2774 | -0.0787 | 0.1429 | 0.1358 | 0.261 | 0.6821 | 0.5041 | 0.9562 | 0.7138 | 1.0233 | 0.2181 | 1.7952 | 0.8567 | 0.1484 | 0.2286 | 2.8606 | 1.7 | 0.4522 | -0.3478 | -1.9726 | -0.9809 | -0.3876 | -0.3036 | 0.0222 | 0.092 | -0.8146 | -0.6518 | -0.5439 | -0.4693 | 0.7477 | 0.0531 | -1.1246 | -0.5 | -0.3771 | -0.6735 | -0.1461 | -0.3468 | -0.193 | -0.3971 | -0.1057 | -0.4895 | -0.4056 | -0.5727 | 0.0784 | 0.0421 | 0.0795 | 0.0974 | 0.2488 | 0.2066 | -0.4611 | -0.1578 | 0.129 | -0.0713 | — | — | -0.0788 | 0.0586 | 0.6652 | 0.7142 | 1.0483 | 1.2725 | 1.3203 | 0.8443 | -0.1045 | 0.2873 | 1.0145 | 0.6012 | 0.7431 | 0.4449 | 1.1213 | 0.8906 | 1 | — | -0.2882 | -0.2032 | 0.0119 | 0.7435 | -0.3885 | 0.6636 | -0.2764 | -0.2457 | 0.7435 | 0.0119 | -0.3885 | 0.6636 |
| 2017-11-30 | CA | Financial Services | Asset Management - Bonds | Xtrackers California Municipal Bond ETF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-11-30 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2017-08-27 | 2017-10-03 | 7.736e+9 | 2.317e+9 | 8.715e+8 | 1.162e+9 | 8.960e+8 | 6.056e+8 | 8.183e+8 | 1.023e+10 | 3.794e+9 | 3.289e+9 | 3.038e+9 | 2.514e+8 | 0.0951 | 0.2265 | 0.0592 | 0.1127 | 0.2995 | 0.7565 | 0.1596 | 1.6275 | 0.1058 | 0.0372 | -0.1697 | -0.1665 | -0.1067 | 0.3581 | -0.2034 | 0.0435 | 0.1164 | -0.4528 | -0.3217 | -2.6154 | 5.045 | -0.043 | 6.954e-5 | 0.4034 | 0.0246 | -0.6203 | 0 | 0.1521 | 0.1809 | 0.5247 | -0.0046 | 0.0561 | 1.564e+9 | 2017-11-30 | 1.490e+10 | 2017-07-21 | 2017-05-28 | 12,600 | -0.3971 | 0.0931 | 0.1575 | -0.045 | -0.0475 | -0.0842 | -0.1872 | 0.5659 | -0.2095 | 0.1904 | 0 | 1.794e+10 | 0.0406 | 0.0549 | 0.0648 | 0.4313 | 0.2546 | 0.105 | 613,928.5714 | 183,849.2063 | 69,166.6667 | 64,944.4444 | 0.3825 | -0.0324 | 0.2306 | -0.3587 | -0.5605 | -0.0976 | -0.7471 | 0.0036 | -0.5588 | -0.4877 | -0.3905 | -0.6693 | -0.6425 | 0.1542 | -0.4262 | -0.1285 | -0.5221 | -0.2366 | 0.236 | -0.1622 | 0.0626 | -0.0646 | 0.1025 | 0.5359 | 0.9698 | -1.4514 | -0.9856 | -0.6783 | -0.7071 | 0.19 | 0.2208 | -0.2539 | -0.3725 | 0.2914 | 0.9008 | 0.2206 | 0.2392 | -0.6613 | -0.4158 | 0.0265 | -0.2408 | 0.1879 | 0.4334 | -0.3967 | -0.3413 | -0.1069 | -0.2935 | -0.3696 | 0.0226 | -0.062 | 0.3661 | 0.0128 | 0.0767 | -0.2974 | -0.535 | -0.3483 | -0.5637 | -0.1239 | -0.3772 | -0.5285 | -0.4506 | -0.7136 | -0.6377 | 0.1511 | 0.3584 | -0.2109 | 0.0097 | -0.3155 | -0.2523 | -0.3006 | -0.2552 | -0.1637 | -0.0807 | -1.6457 | -1.0519 | 0.9083 | 1.9593 | 0.0457 | -0.1657 | 0.7168 | 0.6179 | -0.4611 | -0.443 | 0.6905 | 0.767 | 0.6086 | 2.2857 | 0.5343 | 0.6685 | 0.3987 | -0.0625 | 0.804 | 0.6184 | 1.9124 | 2.3177 | 0.8333 | 0.6574 | -0.8716 | -0.8517 | -0.0973 | 0.2662 | -0.989 | -0.1324 | 1 | — | -0.5497 | 0.1337 | -0.16 | -0.0839 | -0.2204 | -0.1716 | 0.3331 | -0.208 | -0.0839 | -0.16 | -0.2204 | -0.1716 |
| 2017-11-30 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2017-09-30 | 2017-11-07 | 1.306e+11 | 6.625e+9 | 1.848e+9 | 2.619e+9 | 1.846e+9 | 1.094e+9 | 1.907e+9 | 4.194e+10 | 6.678e+9 | 1.000e+10 | 8.822e+9 | 1.181e+9 | 0.0817 | 0.158 | 0.0261 | 0.0142 | 0.0507 | 3.1134 | 0.1638 | 2.0667 | 0.0146 | 0.0278 | -0.1566 | 0.0402 | 0.011 | -0.2216 | -0.279 | -0.0048 | -0.1383 | -0.5654 | -0.2385 | -3.3685 | 7.7563 | -0.0306 | 0.0013 | 0.4268 | 0.0282 | -0.8404 | 0 | -0.0472 | -0.0701 | -0.2618 | -6.892e-4 | 0.0126 | 1.078e+9 | 2017-11-30 | 1.864e+10 | 2017-08-10 | 2017-06-30 | 28,000 | 0.0566 | -0.0438 | -0.1165 | -0.2089 | -0.1067 | -0.2806 | -0.246 | 0.9636 | -0.3316 | 0.1904 | 0 | 2.747e+10 | 0.0587 | 0.1023 | 0.0954 | 4.754 | 0.3582 | 0.0578 | 4.664e+6 | 236,607.1429 | 66,000 | 68,107.1429 | -0.0155 | -0.0295 | -0.0164 | -0.4355 | -0.5549 | -0.4665 | -0.8836 | -0.5579 | -0.6945 | -1.248 | -1.1405 | -1.7127 | -1.7818 | 4.1762 | 3.2209 | -0.1138 | -0.034 | -0.0825 | 0.0111 | -0.7798 | -1.207 | -0.268 | -0.3197 | 0.565 | 0.3792 | -0.2973 | -0.334 | -0.2444 | -0.2073 | -0.4779 | -0.4271 | -0.3134 | -0.4089 | -0.1954 | -0.1147 | -0.882 | -0.5181 | -0.8308 | -0.4395 | 0.4563 | 0.5671 | 1.1348 | 1.4578 | 0.2485 | 0.6129 | 4.8699 | 3.0638 | 9.405e-4 | 0.3757 | 0.3981 | 0.3556 | -0.2113 | -0.9768 | -0.2286 | -0.3055 | 0.4213 | 0.2452 | 0.0044 | 0.1896 | -0.516 | -0.9216 | -0.6904 | -0.7625 | -0.9342 | -1.4314 | 2.9166 | 3.106 | -0.2364 | -0.2621 | -0.3104 | -0.2269 | -0.1553 | -0.1991 | -0.0156 | -0.203 | -0.2765 | -0.1382 | 0.0502 | 0.0587 | -0.1569 | 0.045 | -0.4611 | -0.8583 | -0.0328 | -0.1029 | -0.3683 | -0.3334 | -0.4368 | -0.347 | 0.6254 | 0.6818 | 0.1836 | 0.2025 | 0.5566 | 0.7228 | -1.2604 | -1.7072 | -1.9316 | -1.0878 | -2.0562 | -0.3858 | -0.0878 | -1.2053 | 1 | — | -0.2669 | -0.5052 | -0.35 | 1.2155 | -0.4509 | -1.3956 | 0.3875 | -0.3861 | 1.2155 | -0.35 | -0.4509 | -1.3956 |
| 2017-11-30 | CAT | Industrials | Agricultural - Machinery | Caterpillar Inc. | 2017-09-30 | 2017-11-01 | 4.214e+10 | 1.167e+10 | 1.811e+9 | 5.037e+9 | 2.105e+9 | 8.820e+8 | 4.445e+9 | 7.856e+10 | 1.563e+10 | 3.592e+10 | 3.592e+10 | 9.591e+9 | 0.0236 | 0.1486 | 0.0112 | 0.043 | 0.277 | 0.5364 | 0.0564 | 7.7211 | 0.1055 | 0.0755 | -0.3473 | 0.0537 | 0.1171 | 0.1002 | 0.7625 | 0.0018 | 0.2574 | 0.3179 | -0.4573 | -7.132 | 4.4223 | -0.013 | 6.014e-4 | 0.9754 | 0.1221 | -0.8002 | 0.0443 | -0.0262 | -0.0238 | 0.0466 | -0.0047 | -0.0175 | 1.472e+9 | 2017-11-30 | 8.418e+10 | 2017-02-15 | 2016-12-31 | 95,400 | -0.0974 | 0.0395 | 0.2086 | 0.3497 | 0.4637 | 0 | -0.161 | 1.4862 | -0.077 | 0.1904 | 0 | 1.105e+11 | 0.0105 | 0.0528 | 0.0456 | 0.3813 | 0.1856 | 0.0175 | 441,719.0776 | 122,337.5262 | 18,983.2285 | 46,593.2914 | 0.1674 | -0.0227 | 0.1511 | -0.7693 | -0.9715 | -0.5171 | -0.7481 | -0.8097 | -1.4639 | -1.0255 | -1.227 | -0.7637 | -0.4247 | -0.2213 | -0.6118 | -0.4897 | -0.6177 | 1.9005 | 6.2017 | -0.1643 | 0.2279 | 0.7699 | 1.4423 | 0.1431 | 0.1666 | -0.2221 | -0.0324 | 0.1466 | 0.5105 | -0.1071 | 0.1493 | 0.5072 | 1.0013 | -0.1291 | 0.1645 | 0.831 | 0.9882 | 0.4985 | 0.9052 | -0.6929 | -1.5109 | 0.1455 | 0.6147 | -0.8012 | -1.2375 | -0.2091 | -0.3852 | -0.6166 | -0.4526 | -0.8124 | -0.9806 | -1.3311 | -2.2891 | -0.3132 | -0.4088 | 1.519 | 1.7035 | -0.0686 | 0.1006 | -0.2226 | -0.1075 | -0.0809 | 0.5263 | -0.736 | -0.8825 | -0.3439 | 0.2622 | -0.4078 | 0.035 | -0.4559 | -0.6841 | -0.2123 | 0.476 | -0.569 | -0.6503 | 0.2682 | 0.1813 | 0.0605 | 0.1715 | 0.4357 | 0.501 | 0.1896 | 2.0599 | 0.0437 | 0.1195 | -0.1881 | 0.0791 | -0.056 | 0.1385 | 0.3966 | 0.1222 | -0.2456 | -0.7376 | -0.6022 | -0.5743 | 0.0133 | 1.0985 | 1.6818 | 1.1877 | 0.7431 | 0.5574 | 1.0963 | 1.0328 | 1 | — | -0.8664 | 2.624 | 0.5267 | -0.5943 | -0.2923 | 1.0502 | 0.1286 | 0.8788 | -0.5943 | 0.5267 | -0.2923 | 1.0502 |
| 2017-11-30 | CB | Financial Services | Insurance - Property & Casualty | Chubb Limited | 2017-09-30 | 2017-11-01 | 3.246e+10 | 8.006e+9 | 4.440e+9 | 5.383e+9 | 5.045e+9 | 3.938e+9 | 4.866e+9 | 1.676e+11 | 5.047e+10 | 1.258e+10 | 1.149e+10 | 4.079e+9 | 0.0668 | 0.0478 | 0.0235 | 0.1368 | 0.2467 | 0.1937 | 0.078 | 1.2357 | 0.1499 | 0.0055 | -0 | 0.1585 | 0.0388 | 0.159 | -0.0272 | 5.664e-5 | -0.3152 | -0.2862 | -0.0751 | -2.1347 | 8.3388 | -0.0441 | 0.0074 | 0.4821 | 0.0243 | -0.5944 | 0 | 0.0497 | — | 4.798e-4 | -0 | 0.0108 | 2.007e+9 | 2017-11-30 | 7.080e+10 | 2017-02-28 | 2016-12-31 | 31,000 | 0.4091 | 0.0086 | 0.081 | 0.0584 | 0.2023 | -0.0199 | -0.1796 | 0.6207 | -0.1 | 0.1904 | 0 | 7.930e+10 | 0.0556 | 0.0687 | 0.0679 | 0.4093 | 0.7129 | 0.0283 | 1.047e+6 | 258,258.0645 | 143,225.8065 | 156,967.7419 | -0.1778 | 0.3615 | -0.2506 | -0.5211 | -0.4954 | -1.0593 | -0.5058 | -0.6017 | -0.1216 | -0.3013 | -0.6756 | -0.8907 | -1.3044 | -0.8062 | 0.0278 | -0.4141 | -0.2777 | -0.374 | -0.4987 | 0.1368 | -0.4174 | -0.7537 | -0.2015 | 0.9114 | 0.9274 | 0.3628 | 0.2915 | -0.1419 | -0.1031 | -0.0395 | 0.03 | -0.115 | -0.1192 | -0.1468 | 0.0588 | -1.6479 | -2.0205 | -0.4106 | -0.274 | 0.3836 | 0.1124 | 0.464 | -0.1677 | -0.3308 | -0.5102 | -0.1519 | -0.1097 | 1.2706 | 0.3402 | 1.3024 | 0.5683 | 0.1558 | 0.3157 | -0.2138 | -0.107 | -0.4202 | -0.3781 | 0.6427 | 0.9926 | -0.4864 | -0.4418 | -0.7152 | -1.0894 | 0.2789 | 1.2019 | 0.1235 | 0.6265 | -0.2039 | -0.4591 | -0.0714 | -0.1668 | 0.0799 | -0.0345 | 1.2508 | 2.1511 | -0.7597 | -0.7494 | 0.6531 | 2.081 | -0.9855 | -1.4119 | -0.4611 | -0.1578 | 0.3191 | 0.0886 | — | — | -0.1129 | 0.0261 | 0.6652 | 0.7142 | 0.1579 | -0.1947 | -0.29 | -0.6415 | -0.4593 | -0.0028 | -0.2025 | 0.1447 | 0.5447 | 0.3508 | -0.8648 | 0.8303 | 1 | — | -0.479 | -0.3725 | -0.3052 | -0.067 | 0.1328 | 0.2775 | -0.3659 | -0.4257 | -0.067 | -0.3052 | 0.1328 | 0.2775 |
| 2017-11-30 | CBOE | Financial Services | Financial - Data & Stock Exchanges | Cboe Global Markets, Inc. | 2017-09-30 | 2017-11-07 | 1.772e+9 | 8.850e+8 | 3.383e+8 | 4.867e+8 | 3.403e+8 | 1.871e+8 | 1.987e+8 | 5.228e+9 | 2.878e+9 | 1.312e+9 | 1.188e+9 | 1.272e+8 | 0.0515 | 0.1693 | 0.0358 | 0.191 | 0.4995 | 0.3389 | 0.065 | 1.2445 | 0.1122 | 0.0087 | -0.1463 | 1.7777 | 0.576 | 0.1307 | 0.1574 | -0.2781 | 1.789 | 0.2469 | -0.251 | -2.4402 | 14.0534 | -0.0369 | — | 1.505 | 0.0243 | -0.4495 | 0 | 0.8603 | — | -1.647 | -0 | -0.0595 | 1.240e+8 | 2017-11-30 | 1.386e+10 | 2017-02-21 | 2016-12-31 | 553 | -0.0195 | 0.0941 | 0.2261 | 0.4297 | 0.6554 | 0 | -0.1396 | 0.6296 | -0.0478 | 0.1904 | 0 | 1.505e+10 | 0.0135 | 0.0143 | 0.0323 | 0.1177 | 0.2076 | 0.0089 | 3.204e+6 | 1.600e+6 | 611,757.6854 | 359,374.3219 | — | — | 1.7972 | -0.6091 | -0.5698 | -0.4057 | 0.7025 | -0.3936 | 0.1579 | 0.1166 | -0.3119 | 0.1699 | -0.4092 | -0.5584 | 0.8382 | -0.4597 | -0.3333 | -0.3709 | -0.4902 | -0.1189 | -0.6468 | -0.6838 | -0.0871 | 0.5877 | -0.2342 | 5.3776 | 4.953 | 1.8383 | 1.9201 | -0.072 | -0.0033 | 0.0304 | 0.0463 | -2.9518 | -3.4056 | 4.526 | 5.8767 | 0.3916 | 0.2973 | -0.6209 | -0.9425 | -0.6236 | -0.918 | -1.0803 | -0.9921 | -0.7479 | -0.7812 | -0.5379 | -1.2067 | 0.3288 | -0.4808 | 0.0649 | 0.2603 | -0.0688 | 0.057 | 0.031 | 0.1013 | — | — | 0.0607 | -0.1794 | -0.7153 | -1.0894 | 0.9933 | 2.0683 | 1.7892 | 4.9522 | 1.8089 | 3.4491 | 1.3785 | 2.5798 | 0.6157 | 1.2793 | -0.289 | -0.381 | — | — | — | — | 3.2984 | 4.2054 | -0.4611 | -0.1578 | 2.9255 | 2.2802 | — | — | -2.1471 | -1.9153 | 0.6652 | 0.7142 | -0.8449 | -1.8471 | -0.8475 | -1.1558 | 0.8488 | 1.2491 | 2.1989 | 1.9524 | 0.7431 | 0.7953 | -0.8445 | 1.2897 | 1 | — | 0.0106 | -0.408 | 1.3835 | -0.9681 | 0.1053 | 1.3714 | 3.2932 | -0.1987 | -0.9681 | 1.3835 | 0.1053 | 1.3714 |
| 2017-11-30 | CBRE | Real Estate | Real Estate - Services | CBRE Group, Inc. | 2017-09-30 | 2017-11-09 | 1.695e+10 | 4.196e+9 | 1.025e+9 | 1.526e+9 | 1.132e+9 | 8.019e+8 | 8.905e+8 | 1.165e+10 | 3.795e+9 | 3.968e+9 | 3.012e+9 | 9.556e+8 | 0.1067 | 0.3601 | 0.0688 | 0.0605 | 0.2475 | 1.4549 | 0.2113 | 1.3081 | 0.0525 | 0.0212 | -0.1511 | 0.3093 | 0.0628 | 0.5311 | 2.0354 | 0.0088 | 0.0071 | 1.5219 | -0.3405 | -1.9738 | 8.1031 | -0.0335 | 0.0023 | 1.1645 | 0.082 | -0.6694 | 0 | 0.2574 | — | 0.2218 | -0 | -0.0079 | 0 | 2017-11-30 | 1.469e+10 | 2017-03-01 | 2016-12-31 | 75,000 | 0.0714 | 0.1027 | 0.2018 | 0.2224 | 0.354 | 0 | -0.1243 | 1.5187 | -0.1972 | 0.1904 | 0 | 1.770e+10 | 0.0546 | 0.0606 | 0.0862 | 0.9577 | 0.2584 | 0 | 226,039.52 | 55,940.9333 | 13,670.88 | 11,872.7733 | 0.222 | -0.2747 | 0.2379 | -0.2917 | 1.904 | 0.6207 | 3.5809 | 0.1661 | 0.5708 | -0.8904 | -1.8064 | -0.8874 | -2.4678 | 1.3461 | 5.0806 | 0.0523 | 1.0009 | -0.3486 | -0.7094 | -0.5229 | -1.0327 | -0.4124 | -0.2291 | 0.5772 | 0.4543 | 1.2047 | 1.8178 | -0.0534 | 0.0569 | 0.3893 | 0.3809 | 1.5102 | 2.2969 | -0.0591 | 0.1258 | -0.2527 | 0.1653 | 2.3105 | 3.7455 | 0.3589 | 0.7913 | 0.3018 | 0.7225 | 0.0558 | 1.3312 | 0.9693 | 5.2026 | -0.3562 | -0.5522 | -0.1664 | 0.9055 | 0.2037 | 1.5029 | -0.2198 | -0.1033 | 0.2401 | -0.0389 | 0.1106 | -0.3633 | -0.1214 | -0.114 | -0.3409 | 1.2639 | -0.0911 | -0.5771 | -0.5105 | -0.8161 | -0.5073 | -0.9284 | -0.4724 | -0.9287 | -0.3042 | -0.7006 | 0.0377 | 0.3738 | 0.4307 | 1.8541 | -0.3281 | -1.578 | 0.7426 | 1.6148 | -0.4611 | -0.1826 | 1.0725 | 0.893 | — | — | 0.1604 | 0.0834 | 0.6652 | 1.1915 | -0.1087 | 0.3821 | -1.1046 | -0.6635 | 0.9815 | 1.0395 | 0.8585 | 0.75 | 0.7431 | 0.9643 | 1.1699 | -0.0236 | 1 | — | 1.1233 | -0.6571 | 1.227 | 1.4991 | 0.3095 | 0.722 | 0.0158 | 0.2331 | 1.4991 | 1.227 | 0.3095 | 0.722 |
| 2017-11-30 | CCI | Real Estate | REIT - Specialty | Crown Castle Inc. | 2017-09-30 | 2017-11-06 | 4.149e+9 | 2.632e+9 | 1.037e+9 | 2.184e+9 | 1.029e+9 | 4.710e+8 | 7.836e+8 | 3.101e+10 | 1.267e+10 | 1.520e+10 | 8.485e+9 | 6.719e+9 | 0.0474 | 0.0849 | 0.0152 | 0.2499 | 0.6344 | 0.1338 | 0.0372 | 4.0233 | 0.1889 | 0.0459 | -0.5864 | 0.0821 | 0.0768 | 0.131 | -0.1676 | 0.0108 | 0.0416 | 0.0281 | -0.4903 | -3.8853 | — | -0 | 0.03 | 6.7091 | 0.2167 | -0.5914 | 0 | -0.0685 | — | 0.0489 | -0.0208 | -0.1477 | -3.775e+9 | 2017-11-30 | 4.591e+10 | 2017-02-22 | 2016-12-31 | 3,200 | 0.1852 | 0.0553 | 0.0515 | 0.1004 | 0.3351 | -0.009 | -0.1825 | 0.3631 | -0.1973 | 0.1904 | 0 | 5.439e+10 | 0.0103 | 0.0171 | 0.0401 | 0.0763 | 0.276 | -0.0822 | 1.297e+6 | 822,557.5 | 324,075 | 244,882.1875 | -0.087 | 0.0602 | -0.1031 | -0.6324 | -0.1628 | -0.8597 | -0.3711 | -0.7426 | -0.6808 | 0.5718 | -0.3448 | 0.7354 | 0.0448 | -0.9084 | -0.294 | -0.5571 | -0.7102 | 0.6037 | 1.1158 | 0.4004 | -0.466 | 0.1261 | 0.4522 | -0.386 | -0.3139 | -0.0636 | 0.1237 | -0.0016 | 0.1472 | -0.0717 | -0.1079 | -0.2256 | -0.0107 | -0.0384 | 0.152 | -0.103 | 0.4138 | 0.0624 | -0.0156 | -0.6981 | -0.6469 | -0.569 | -0.4232 | -0.9157 | -0.6619 | -0.8327 | -0.28 | -0.2931 | -0.4677 | -0.9949 | -0.1148 | -0.365 | 0.5376 | — | — | 2.3318 | 1.6717 | 2.9939 | 1.5937 | 2.8441 | 3.4681 | 0.5329 | 4.4131 | 0.2938 | -0.1815 | 0.3164 | -0.4169 | 0.6424 | -0.4307 | 0.4882 | -0.4917 | 0.3126 | -0.4744 | 0.4464 | 1.3767 | -0.4893 | -0.9271 | 0.1884 | 0.7165 | -0.4636 | -1.0794 | -0.4611 | -0.1826 | -0.1099 | 0.3061 | — | — | -0.0531 | -0.1384 | -0.5343 | -0.894 | -2.1028 | -1.0754 | -2.7752 | -2.2977 | 0.2557 | -0.2574 | 0.0693 | 0.6747 | 0.653 | 0.3192 | -1.4485 | -0.0246 | 1 | — | -0.3598 | 0.3673 | 0.1004 | -0.4959 | 1.6269 | 0.239 | -0.6367 | 0.0038 | -0.4959 | 0.1004 | 1.6269 | 0.239 |
| 2017-11-30 | CCL | Consumer Cyclical | Leisure | Carnival Corporation & plc | 2017-08-31 | 2017-09-29 | 1.719e+10 | 6.983e+9 | 2.858e+9 | 4.728e+9 | 2.924e+9 | 2.668e+9 | 2.380e+9 | 4.064e+10 | 2.417e+10 | 9.170e+9 | 8.681e+9 | 4.890e+8 | 0.0854 | 0.1718 | 0.0656 | 0.1663 | 0.4063 | 0.4229 | 0.1104 | 1.9948 | 0.1385 | 0.0653 | -0.5528 | 0.0632 | 0.0147 | -0.0422 | 0.1431 | -0.0183 | 0.0352 | -0.1643 | -0.2256 | -1.8361 | 14.2634 | -0.0221 | 0.0034 | 0.102 | 0.012 | -0.4053 | 0 | 0.2973 | -0.0737 | -0.1055 | -0.0037 | 0.0179 | 1.588e+9 | 2017-11-30 | 4.706e+10 | 2017-01-30 | 2016-11-30 | 84,600 | 0.0292 | -0.0047 | -0.0489 | 0.0153 | 0.3157 | -0.0489 | -0.2115 | 1.0812 | -0.0861 | 0.1904 | 0 | 5.574e+10 | 0.0567 | 0.0506 | 0.0848 | 0.3083 | 0.5136 | 0.0337 | 203,144.208 | 82,541.3712 | 33,782.5059 | 28,132.3877 | 0.0331 | -7.1094 | 0.034 | -0.4144 | -0.7124 | -0.392 | -1.0646 | 0.1124 | -0.3403 | -0.0737 | 0.633 | -0.2211 | 0.2631 | -0.4151 | -1.2547 | -0.3009 | -0.5231 | -0.1078 | -0.0398 | 0.0593 | 0.8702 | 0.5485 | 0.3499 | -0.3116 | -0.3499 | -0.1689 | -0.0158 | -0.2308 | -0.2338 | -0.2713 | -0.3559 | 0.0192 | 0.2031 | -0.332 | -0.6475 | -0.131 | 0.0115 | -0.2272 | -0.1452 | 0.4089 | 0.0934 | 0.1008 | 0.0015 | 0.0263 | -0.1713 | -0.3583 | -0.805 | 0.5573 | 1.2048 | 0.4694 | 0.6619 | 0.2447 | 0.1908 | -0.0635 | -0.2486 | 0.9547 | 0.774 | 0.2242 | 0.1733 | -0.6897 | -1.3313 | -0.7951 | -1.0446 | 1.2117 | 1.353 | -0.5281 | -0.4602 | -0.4674 | -0.4082 | -0.4101 | -0.2599 | -0.2612 | -0.0333 | -0.114 | -0.2012 | -0.1319 | -0.0143 | -7.6827 | -5.1745 | 0.0215 | 0.1749 | -0.4611 | -0.2832 | 1.2171 | 1.2218 | -0.3825 | -0.453 | -0.2437 | -0.3934 | 0.4535 | 0.4322 | 0.2596 | -0.0575 | -0.1351 | -0.5089 | -0.6617 | -1.1237 | -0.4815 | 0.5973 | 0.2557 | -0.0035 | 0.1787 | 0.9529 | 1 | — | -0.4284 | 0.3934 | -0.1691 | 0.0647 | 0.0661 | 0.0329 | -0.1668 | -0.0175 | 0.0647 | -0.1691 | 0.0661 | 0.0329 |
| 2017-11-30 | CDNS | Technology | Software - Application | Cadence Design Systems, Inc. | 2017-09-30 | 2017-10-26 | 1.910e+9 | 1.657e+9 | 2.958e+8 | 4.369e+8 | 3.205e+8 | 2.570e+8 | 4.898e+8 | 2.305e+9 | 1.011e+9 | 6.441e+8 | -3.414e+7 | 6.824e+8 | 0.2693 | 0.7189 | 0.1115 | 0.1548 | 0.8675 | 0.8287 | 0.2543 | 2.1039 | 0.2564 | 0.1231 | -0.0942 | 0.0683 | 0.0713 | 0.081 | 0.5417 | 0.0018 | 0.0065 | 0.5008 | -0.2794 | 0.0781 | 12.6586 | -0.0379 | 0.0034 | 1.6394 | 0.296 | -0.5615 | 0.4095 | -0.052 | 0.5099 | 0.0127 | -0.0645 | 0.0216 | 2.954e+8 | 2017-11-30 | 1.199e+10 | 2017-02-10 | 2016-12-31 | 7,100 | 0.0597 | 0.0174 | 0.1176 | 0.245 | 0.6423 | -0.0371 | -0.1649 | 1.0737 | -0.069 | 0.1904 | 0 | 1.196e+10 | 0.0214 | 0.0408 | 0.0365 | 0.1598 | 0.0843 | 0.0246 | 269,054.9296 | 233,399.4366 | 41,661.1268 | 68,987.3239 | — | — | 0.0086 | 0.6418 | -0.0093 | 2.5509 | 2.6685 | 0.8893 | 0.3339 | -0.1621 | -0.3787 | 1.7133 | 1.6276 | 0.2774 | 0.6228 | 0.2029 | 0.1769 | -0.0695 | -0.1105 | 0.8579 | 0.455 | 1.8076 | 1.6011 | 0.703 | 0.5359 | -0.1406 | -0.3123 | -0.022 | -0.3812 | -0.1293 | -0.3575 | 0.3333 | 0.1255 | -0.129 | -0.2832 | -0.2552 | -0.3019 | 0.7737 | 0.5836 | -0.4318 | -0.6649 | -0.0938 | -0.2983 | -0.9918 | -0.9197 | -0.662 | -0.6009 | -0.9794 | -0.6607 | 0.1717 | 0.054 | 0.8142 | 0.6178 | -0.1042 | -0.262 | -0.0287 | -0.0293 | 0.2246 | -0.0733 | 0.1326 | -0.2567 | 1.048 | 0.1899 | 0.4409 | 0.1467 | -0.4772 | -0.6679 | -0.2412 | -0.3 | -0.3857 | -0.5655 | -0.153 | -0.4087 | -0.0044 | -0.0142 | — | — | — | — | -0.0685 | -0.285 | 4.569 | 2.4162 | -0.0501 | 0.0215 | 1.8892 | 1.8207 | -0.0978 | -0.349 | -3.0599 | -1.3246 | 0.312 | 0.3894 | -0.397 | -0.3317 | -0.3245 | 0.3129 | 1.0042 | 1.9002 | 0.3734 | 0.5143 | 0.1617 | 1.1033 | 1 | — | 0.7203 | 0.6485 | -0.1324 | -0.6289 | 0.0484 | 0.868 | -0.4454 | 0.6844 | -0.6289 | -0.1324 | 0.0484 | 0.868 |
| 2017-11-30 | CELG | Unknown | Unknown | — | 2017-09-30 | 2017-10-26 | 1.250e+10 | 1.205e+10 | 4.439e+9 | 4.682e+9 | 4.189e+9 | 3.450e+9 | 4.658e+9 | 3.174e+10 | 9.850e+9 | 1.427e+10 | 8.763e+9 | 1.176e+10 | 0.3364 | 0.3795 | 0.1087 | 0.3551 | 0.9636 | 0.3939 | 0.3502 | 1.4203 | 0.3726 | 0.0457 | -0.0495 | 0.1562 | 0.1602 | 0.4151 | 0.3776 | 0.065 | -0.0755 | -0.3072 | -0.4498 | -1.8715 | 8.2609 | -0.0355 | -0.0021 | 3.3527 | 0.3705 | -0.6896 | 0.3449 | 0.0114 | 0.0989 | 0.2589 | -0.0509 | -0.011 | 1.059e+9 | 2017-11-30 | 7.857e+10 | 2017-02-09 | 2016-12-31 | 7,132 | 0.0231 | -0.0014 | -0.2742 | -0.1508 | -0.148 | -0.3118 | -0.4357 | 0.7213 | -0.33 | 0.1904 | 0 | 8.108e+10 | 0.0439 | 0.0593 | 0.0577 | 0.1542 | 0.1254 | 0.0135 | 1.753e+6 | 1.689e+6 | 622,392.0359 | 653,042.6248 | 0.1301 | -0.1364 | 0.1331 | 1.0271 | 2.1541 | 0.7255 | 0.9632 | 0.842 | 1.14 | 1.3836 | 1.1043 | 2.1163 | 1.637 | -0.4645 | -0.3442 | 0.5388 | 0.7313 | -0.3092 | -0.6624 | 1.6448 | 1.1794 | 0.1212 | -0.5016 | 0.802 | 0.6987 | 0.3499 | -0.1161 | 0.3055 | -0.1165 | 0.2556 | -0.1276 | 0.2039 | 0.1306 | 0.5076 | 0.0025 | -0.6102 | -0.5987 | -0.4423 | -1.1312 | 0.1043 | 0.1043 | 0.275 | 0.275 | -0.5446 | -0.5446 | -0.6734 | -0.6734 | -0.8323 | -0.8323 | -0.7708 | -0.9305 | 0.2341 | 0.1265 | -0.2158 | -0.2099 | 0.119 | -0.2455 | -0.3491 | -0.7733 | 1.0489 | 2.762 | 1.5315 | 1.3787 | -0.1908 | -0.3828 | 0.6686 | 0.6686 | 1.9417 | 1.9417 | 1.4114 | 1.4114 | 1.3932 | 1.3932 | -0.136 | -0.136 | 0.1569 | 0.1569 | -0.1148 | -0.1148 | 0.3719 | 0.3719 | 4.569 | 2.9576 | 0.1798 | 0.1905 | 0.2893 | 0.037 | 0.2061 | -0.149 | -2.2749 | -3.0477 | -0.1522 | -0.2097 | -0.7174 | -0.7174 | -0.6116 | -2.87 | -1.5556 | -1.2527 | -2.368 | -2.4925 | -0.6368 | -1.1914 | 1 | — | 1.0551 | 0.0052 | -0.2796 | -0.3342 | 0.2157 | -1.955 | 0.9906 | 0.5301 | -0.3342 | -0.2796 | 0.2157 | -1.955 |
| 2017-11-30 | CERN | Healthcare | Medical - Healthcare Information Services | Cerner Corporation | 2017-09-30 | 2017-10-27 | 5.086e+9 | 4.246e+9 | 9.534e+8 | 1.519e+9 | 2.441e+8 | 6.800e+8 | 5.957e+8 | 6.232e+9 | 4.564e+9 | 5.350e+8 | -3.805e+7 | 8.521e+8 | 0.1588 | 0.6813 | 0.1091 | 0.1875 | 0.8349 | 0.8161 | 0.149 | 1.9 | 0.1171 | 0.0982 | -0.5389 | 0.079 | 0.0749 | 0.0295 | 0.3677 | -0.009 | -0.0498 | -0.3381 | -0.0858 | 0.025 | — | -0 | 0.0196 | 2.321 | 0.1367 | -0.2677 | 0.0996 | 0.0429 | 0.2827 | -0.0495 | -0.0151 | 0.0178 | 5.236e+8 | 2017-11-30 | 2.343e+10 | 2017-02-10 | 2016-12-31 | 24,400 | 0.0991 | 0.047 | 0.0428 | 0.0484 | 0.3563 | -0.0392 | -0.2589 | 0.7796 | -0.2964 | 0.1904 | 0 | 2.311e+10 | 0.029 | 0.0254 | 0.0657 | 0.2201 | 0.1948 | 0.0223 | 208,455.9836 | 174,029.7131 | 39,075.7377 | 24,414.0574 | -0.0183 | -0.306 | -0.0201 | 0.0074 | -0.0417 | 2.3491 | 2.0188 | 0.8489 | 0.7711 | 0.0896 | 0.1691 | 1.5764 | 1.2056 | 0.256 | -0.0576 | -0.1657 | -0.111 | -0.141 | -0.0528 | -0.0854 | -0.1947 | 1.2654 | 1.356 | -0.2809 | -0.6848 | -0.0809 | -0.112 | -0.009 | 0.0646 | -0.1886 | -0.1501 | 0.1962 | -0.0694 | -0.2382 | -0.1674 | -0.4991 | -0.0903 | -0.4887 | -0.1811 | -0.2506 | -0.1024 | -0.4019 | -0.7435 | -0.376 | -0.0936 | -0.5387 | -0.5091 | -0.5838 | -0.4506 | 1.2427 | 1.2876 | 0.7984 | 0.96 | — | — | 2.3318 | 2.417 | 1.913 | 3.0057 | 0.4971 | 0.4462 | 0.0141 | -0.1187 | 1.8902 | 1.6894 | -0.524 | -0.5336 | -0.3302 | -0.4054 | -0.3937 | -0.331 | -0.271 | -0.4197 | 0.1371 | -0.0611 | -0.2848 | -0.15 | -0.3763 | -0.289 | -0.1701 | 0.0317 | 1.0022 | 0.185 | 0.2944 | 0.5313 | 1.0047 | 1.0994 | -0.1746 | -0.1063 | -0.2073 | 0.0472 | 0.2584 | 0.2611 | -0.4624 | -0.2866 | 0.1286 | -0.3322 | -0.267 | 0.7592 | 0.3521 | -0.5293 | -0.5047 | -0.8964 | 1 | — | 0.5649 | 0.3695 | -0.1008 | -0.3798 | 1.3839 | -0.1523 | -0.3013 | 0.4672 | -0.3798 | -0.1008 | 1.3839 | -0.1523 |
| 2017-11-30 | CF | Basic Materials | Agricultural Inputs | CF Industries Holdings, Inc. | 2017-09-30 | 2017-11-02 | 3.898e+9 | 3.770e+8 | 2.040e+8 | 6.800e+8 | -1.320e+8 | -4.270e+8 | 7.450e+8 | 1.486e+10 | 3.167e+9 | 5.786e+9 | 3.794e+9 | 1.992e+9 | 0.0232 | 0.0254 | -0.0287 | 0.0523 | 0.0967 | 0.2624 | -0.1348 | — | 0.1911 | 0.1248 | -0.4779 | -0.0091 | -0.6435 | -0.5576 | — | -0.0649 | 0.0987 | 1.4182 | -0.3894 | -5.5794 | -0.4244 | -0.0549 | -0.0244 | 1.4642 | 0.1341 | -0.58 | 0 | -0.3569 | -0.0219 | -0.5485 | -0.0044 | -4.288e-4 | 2.800e+8 | 2017-11-30 | 8.749e+9 | 2017-02-23 | 2016-12-31 | 2,900 | 0.0357 | -0.0052 | 0.3034 | 0.4448 | 0.3509 | -0.0365 | -0.335 | 1.8956 | -0.3442 | 0.1904 | 0 | 1.254e+10 | -0.0488 | 0.0852 | 0.0542 | 0.3108 | 0.362 | 0.032 | 1.344e+6 | 130,000 | 70,344.8276 | 256,896.5517 | -0.0433 | -0.237 | -0.0448 | -0.7717 | -1.4817 | -1.1798 | -1.4701 | -1.4869 | -1.887 | -0.9533 | -2.269 | -1.5198 | -1.629 | -0.689 | -1.1805 | -1.1592 | -2.057 | — | — | 0.4158 | 1.8793 | 1.8448 | 1.8733 | -0.1459 | -0.0603 | -0.5726 | -0.5887 | -2.6566 | -2.9912 | -0.8651 | -1.7925 | — | — | -0.8016 | -0.749 | 0.1439 | -5.856e-4 | 2.1545 | 3.1677 | -2.1064 | -2.7585 | 0.7923 | 1.3494 | -0.6191 | -0.6153 | -0.3533 | -0.3008 | 0.0146 | 0.1396 | -0.4371 | -0.7102 | -0.8691 | -2.1541 | -0.4362 | -1.5958 | -1.0923 | -0.9825 | -2.6673 | -1.7575 | 0.0389 | 0.1455 | -0.003 | 0.9825 | 0.3499 | 4.349e-4 | 0.353 | 1.2359 | -0.3963 | -0.4204 | -0.297 | -0.3354 | 0.3444 | 2.4065 | -0.0906 | 0.7676 | -0.3591 | -1.0388 | -0.2699 | -0.3745 | -0.2575 | -1.1028 | -0.4611 | -0.6427 | -1.1564 | -1.0256 | -0.1809 | 0.384 | -0.7908 | -1.5164 | 0.4134 | 0.3894 | -0.002 | -0.1078 | -0.1851 | 0.4887 | -0.6705 | 1.917 | 2.2969 | 0.7376 | 0.3791 | -1.3745 | 2.0238 | -1.3159 | 1 | — | -1.7106 | 1.8763 | -0.4924 | -0.4371 | -0.759 | 0.44 | 0.1242 | 0.0828 | -0.4371 | -0.4924 | -0.759 | 0.44 |
| 2017-11-30 | CFG | Financial Services | Banks - Regional | Citizens Financial Group, Inc. | 2017-09-30 | 2017-11-03 | 6.263e+9 | 5.251e+9 | 1.823e+9 | 2.330e+9 | 1.823e+9 | 1.268e+9 | 1.356e+9 | 1.514e+11 | 2.011e+10 | 1.536e+10 | 1.295e+10 | 2.239e+10 | 0.097 | 0.0347 | 0.0084 | 0.2911 | 0.8384 | 0.0414 | 0.0631 | 1.3738 | 0.2165 | 0.0031 | -0.2216 | 0.1176 | 0.1036 | 0.2564 | 0.0249 | 0.0322 | -0.0214 | -0.4717 | -0.1015 | -5.5584 | 2.7128 | -0.0438 | -0.0072 | 0.2245 | 0.1479 | -0.8671 | 0 | 0.2002 | — | 0.1388 | -0.0069 | 0.0378 | 9.670e+8 | 2017-11-30 | 2.003e+10 | 2017-02-24 | 2016-12-31 | 17,600 | -0.0056 | 0.0707 | 0.2341 | 0.2047 | 0.1546 | 0 | -0.218 | 1.8801 | -0.1822 | 0.1904 | 0 | 1.300e+10 | 0.0633 | 0.0677 | 0.1792 | 0.4818 | 1.0039 | 0.0483 | 355,852.2727 | 298,352.2727 | 103,579.5455 | 77,045.4545 | 0.1239 | -0.0056 | 0.1232 | -0.3478 | -0.3488 | -1.1297 | -0.6359 | -0.858 | -0.4656 | 0.8894 | 0.3606 | 1.5914 | 0.7906 | -1.0658 | -0.8212 | -0.4665 | -0.3416 | -0.3255 | -0.3658 | 0.5877 | -0.0127 | -0.8061 | -0.2872 | 0.4212 | -0.8315 | 0.1346 | 0.0793 | 0.097 | 0.141 | 0.0728 | 0.1448 | -0.0739 | -0.0724 | 0.1768 | 0.4585 | -0.3761 | -0.3937 | -0.6898 | -0.4728 | 0.5667 | 0.3047 | 0.4433 | -0.182 | 2.0178 | 0.9998 | -0.0037 | 0.0573 | 2.3123 | 1.2311 | 1.1563 | 0.4108 | -0.8629 | -0.3049 | -0.3566 | -0.2685 | -0.4003 | -0.357 | -0.8756 | -0.7207 | -0.6242 | -0.5078 | 0.0868 | -0.463 | -1.0662 | -0.4292 | -0.4102 | -0.7595 | -0.1438 | -0.3423 | -0.1941 | -0.3992 | -0.1317 | -0.5533 | -0.2392 | -0.2991 | 0.1387 | 0.0991 | 0.0869 | 0.123 | 0.3371 | 0.3223 | -0.4611 | -0.1578 | 0.865 | 0.5476 | — | — | 0.0578 | 0.1891 | 0.2688 | 0.2901 | 0.543 | 0.4399 | 0.2825 | -0.1132 | 0.491 | 1.3188 | 0.7436 | -0.0453 | 0.7431 | -0.0749 | 1.9888 | 0.1081 | 1 | — | -0.2088 | -0.2219 | -0.0165 | 0.4822 | -0.33 | 0.4656 | -0.2722 | -0.2154 | 0.4822 | -0.0165 | -0.33 | 0.4656 |
| 2017-11-30 | CHD | Consumer Defensive | Household & Personal Products | Church & Dwight Co., Inc. | 2017-09-30 | 2017-11-02 | 3.639e+9 | 1.656e+9 | 6.914e+8 | 8.234e+8 | 7.044e+8 | 4.482e+8 | 5.418e+8 | 5.953e+9 | 1.953e+9 | 2.421e+9 | 2.185e+9 | 2.365e+8 | 0.1129 | 0.2782 | 0.0753 | 0.19 | 0.4551 | 0.6113 | 0.2295 | 1.3039 | 0.1489 | 0.0229 | -0.0729 | 0.0485 | 0.0482 | -0.0397 | -0.1627 | -0.0175 | 0.0237 | -0.4369 | -0.4067 | -2.6534 | 17.2225 | -0.0244 | 0.0052 | 0.645 | 0.0397 | -0.6719 | 0 | -0.3759 | -0.1279 | -0.0882 | -0.0046 | 0.029 | 6.888e+8 | 2017-11-30 | 1.172e+10 | 2017-02-24 | 2016-12-31 | 4,500 | 0.0227 | 0.047 | -0.0572 | -0.0971 | 0.0434 | -0.1176 | -0.1878 | 0.4841 | -0.1918 | 0.1904 | 0 | 1.391e+10 | 0.0382 | 0.0462 | 0.0592 | 0.2617 | 0.1666 | 0.0588 | 808,688.8889 | 368,044.4444 | 153,644.4444 | 120,400 | 0.0252 | -0.0249 | 0.0258 | -0.2564 | -0.4192 | 0.1804 | -0.4761 | 0.2758 | -0.2523 | 0.1092 | 0.258 | -0.0164 | 0.2774 | -0.0935 | -0.6096 | 0.1161 | -0.3451 | -0.3501 | -0.2989 | 0.1297 | 0.7326 | -0.3758 | -0.2225 | 0.7502 | 1.6229 | -0.251 | -0.1262 | -0.1071 | -0.1994 | -0.2684 | -0.2587 | -0.2218 | -0.331 | -0.3234 | -0.3626 | -0.1806 | -0.0717 | -0.6375 | -0.393 | -0.0309 | -0.3287 | 0.014 | 0.0347 | -0.5136 | -0.4907 | -0.4536 | -0.5619 | -0.6846 | -0.3505 | -0.5328 | -0.1948 | 0.0015 | 0.0652 | 0.0116 | 0.1288 | 0.8098 | 0.7732 | 0.4111 | 0.3021 | -0.3993 | 0.0651 | -0.6153 | -0.4292 | -0.1033 | 0.0861 | -0.0605 | 0.4122 | -0.0393 | 0.406 | -0.0392 | 0.1526 | -0.0169 | 0.4052 | -0.1373 | -0.2186 | -0.1552 | 0.0184 | 0.0572 | -0.1529 | -0.0077 | 0.1745 | -0.4611 | -0.443 | -1.2253 | -1.435 | -0.5934 | -1.3487 | -0.2225 | -0.2554 | 0.3986 | -0.063 | 0.4177 | 0.2794 | 0.584 | 0.4895 | 0.1286 | -1.1961 | -1.2082 | -0.4893 | -0.4299 | 0.2596 | -1.1742 | 0.0236 | 1 | — | -0.2238 | 0.0704 | -0.2489 | -0.3394 | 0.0996 | -0.5067 | 0.2615 | -0.0767 | -0.3394 | -0.2489 | 0.0996 | -0.5067 |