Feature panel (mensual)
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15701–15750 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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| 2018-08-31 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2018-06-30 | 2018-07-31 | 1.228e+9 | 8.725e+8 | 4.256e+8 | 1.087e+9 | 3.435e+8 | 2.835e+8 | -1.273e+9 | 1.356e+10 | 6.460e+9 | 5.738e+9 | 5.450e+9 | 2.870e+8 | 0.033 | 0.0643 | 0.0209 | 0.3467 | 0.7107 | 0.0905 | 0.0439 | 1.7175 | -1.0372 | 0.015 | -3.615 | 0.2121 | 0.2228 | 0.9412 | — | 0.1302 | 0.0237 | -0.1149 | -0.4231 | -5.0132 | 2.4166 | -0.0268 | -1.958e-4 | 0.4518 | 0.0212 | -0.4838 | 0 | 0.1882 | — | 0.7291 | -0.0245 | -0.1124 | -8.701e+8 | 2018-08-31 | 1.337e+10 | 2018-01-30 | 2017-12-31 | 323 | 0.1333 | 0.0183 | 0.0165 | 0.0422 | 0.0696 | -0.0214 | -0.1524 | 0.6466 | -0.1393 | 0.1623 | -0.004 | 1.882e+10 | 0.0212 | -0.0952 | 0.0578 | 0.0652 | 0.4832 | -0.0651 | 3.801e+6 | 2.701e+6 | 1.318e+6 | -3.942e+6 | 0.0695 | 0.1082 | 0.0788 | -0.6529 | -0.8081 | -1.0083 | -0.6949 | -0.6889 | -0.4994 | 1.2638 | 0.1953 | 1.0248 | 0.5453 | -0.9803 | -0.466 | -0.5132 | -0.4481 | -0.1951 | -0.4864 | -2.1739 | -2.2029 | -0.5807 | -0.709 | -4.6098 | -3.4992 | 0.7875 | 1.1631 | 0.225 | 1.2827 | 0.8036 | 3.0066 | — | — | 1.4353 | 1.1039 | 0.0089 | -0.0113 | -0.1984 | -0.2333 | -0.4537 | -0.154 | -2.6311 | -3.5467 | -0.5137 | 0.123 | -0.8527 | -0.3587 | 0.4571 | 0.5138 | -0.6594 | 0.4023 | -0.9603 | 0.0705 | -0.3594 | -0.2664 | 0.6947 | 0.348 | 0.2192 | 0.0966 | -0.5173 | -0.5114 | -0.7083 | 0.1729 | 0.7869 | 0.4169 | 2.1509 | 0.4632 | 3.5106 | 0.7647 | 3.4573 | 0.7196 | -1.6529 | -1.3227 | 0.5227 | 1.0539 | -0.0353 | 0.1147 | 0.4166 | 0.9454 | 0.1326 | 0.1946 | -0.4769 | -0.1826 | 0.8403 | 0.4642 | — | — | 0.7266 | 2.5907 | -0.7168 | -1.288 | -2.5787 | -1.7595 | -2.6661 | -2.1188 | -0.0825 | -0.3441 | -0.1584 | -0.3684 | 0.752 | 0.8893 | -0.8413 | 0.7785 | — | — | -0.3109 | -1.1328 | 1.0519 | -0.6845 | 0.0912 | 0.2582 | 0.1557 | -0.7218 | -0.6845 | 1.0519 | 0.0912 | 0.2582 |
| 2018-08-31 | ATVI | Technology | Electronic Gaming & Multimedia | Activision Blizzard, Inc. | 2018-06-30 | 2018-08-02 | 7.267e+9 | 4.740e+9 | 1.507e+9 | 2.602e+9 | 1.548e+9 | 5.060e+8 | 1.911e+9 | 1.796e+10 | 1.035e+10 | 4.394e+9 | -4.630e+8 | 4.857e+9 | 0.0762 | 0.2639 | 0.0282 | 0.2074 | 0.6523 | 0.4047 | 0.0489 | 4.1008 | 0.263 | 0.0874 | -0.079 | 0.0473 | 0.0561 | -0.0284 | -0.0078 | -0.0161 | -0.2454 | -0.2331 | -0.2447 | 0.1779 | 13.5789 | -0.026 | 0.0129 | 2.5607 | 0.2705 | -0.4239 | 0.1521 | -0.1138 | 0.3414 | -0.0756 | -0.0296 | -0.0078 | 1.340e+8 | 2018-08-31 | 5.501e+10 | 2018-02-27 | 2017-12-31 | 9,800 | 0.0208 | -0.0265 | -0.0094 | -0.035 | 0.1356 | -0.1153 | -0.2614 | 1.4214 | -0.1704 | 0.1623 | -0.004 | 5.455e+10 | 0.0092 | 0.0347 | 0.0477 | 0.1332 | 0.1881 | 0.0024 | 741,530.6122 | 483,673.4694 | 153,775.5102 | 195,000 | 0.0259 | -0.2942 | 0.0264 | -0.4513 | -0.6399 | 0.0284 | -0.581 | -0.5711 | -0.7855 | 0.1741 | -0.1151 | 0.7766 | 0.4269 | -0.4657 | -0.7903 | -0.4985 | -0.9509 | 0.8716 | 0.6282 | 0.8519 | 0.4368 | 0.907 | 0.253 | 0.7371 | 0.6553 | -0.4391 | -0.5821 | -0.2921 | -0.4295 | -0.3182 | -0.433 | -0.2303 | -0.308 | -0.3298 | -0.6193 | -1.788 | -1.3763 | -0.3312 | -0.39 | -0.6966 | -0.709 | -0.255 | -0.4519 | -0.7034 | -0.5348 | -0.7154 | -0.6276 | -0.5781 | -0.1155 | 0.3307 | 0.1584 | 0.9794 | 0.5422 | -0.0812 | -0.2827 | 0.7385 | 0.6567 | 1.6903 | 1.4617 | 0.7694 | 0.434 | 0.8874 | 0.0542 | 1.0803 | 0.6567 | -0.1357 | 0.4423 | 0.1113 | 0.6979 | -0.0717 | 0.0867 | 0.2139 | 0.4874 | -0.1343 | -0.2063 | -0.3124 | -0.4258 | -0.8448 | -0.6414 | -0.1732 | -0.4941 | 1.7433 | 0.3328 | -0.2779 | -0.4962 | 1.1649 | 0.7467 | -0.2741 | -0.3895 | -1.0094 | 0.0424 | -0.3475 | -0.41 | -1.0306 | -1.0893 | -0.9145 | -0.6057 | -0.6635 | -0.1098 | -0.2004 | -0.556 | 1.6784 | 0.4865 | — | — | -0.4908 | 0.4393 | -0.5912 | -0.4878 | 0.4601 | -0.2748 | 0.1324 | -0.0257 | -0.4878 | -0.5912 | 0.4601 | -0.2748 |
| 2018-08-31 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2018-06-30 | 2018-08-03 | 2.236e+9 | 1.485e+9 | 8.138e+8 | 1.702e+9 | 1.084e+9 | 8.696e+8 | 1.235e+9 | 1.867e+10 | 1.040e+10 | 7.571e+9 | 7.470e+9 | 1.016e+8 | 0.0455 | 0.0795 | 0.0466 | 0.364 | 0.6641 | 0.1197 | 0.0836 | 1.517 | 0.5524 | 0.0241 | -0.0638 | 0.0712 | 0.0724 | 0.0417 | 0.1358 | -0.0103 | 0.01 | 0.0919 | -0.4055 | -4.3895 | 5.1137 | -0.0291 | -6.242e-4 | 0.1602 | 0.0054 | -0.4428 | 0 | — | — | -0.0295 | -0.0082 | -4.467e-4 | 7.996e+8 | 2018-08-31 | 2.534e+10 | 2018-02-23 | 2017-12-31 | 3,112 | 0.0134 | 0.0269 | 0.094 | 0.1955 | -0.0164 | -0.0065 | -0.1226 | 0.5144 | -0.2087 | 0.1623 | -0.004 | 3.281e+10 | 0.0343 | 0.0487 | 0.0519 | 0.0681 | 0.4104 | 0.0316 | 718,451.7995 | 477,102.8278 | 261,487.7892 | 396,843.1877 | 0.057 | -0.0168 | 0.0578 | -0.5944 | -0.3619 | -0.9294 | -0.4829 | -0.273 | 0.3908 | 1.3989 | 0.33 | 0.8268 | 0.2445 | -0.9324 | -0.3566 | -0.3967 | -0.1195 | -0.2848 | -0.54 | 2.8344 | 1.0925 | -0.3941 | -0.4466 | 0.7715 | 0.5836 | -0.2614 | -0.0816 | -0.2417 | -0.0339 | -0.2371 | -0.4314 | -0.1272 | 0.3458 | -0.2592 | -0.4403 | -0.0826 | -0.1288 | 0.0338 | 0.5485 | -0.1884 | 0.3971 | 0.0249 | 0.4096 | -0.6248 | -0.1373 | -0.8468 | -0.3412 | 0.2017 | 0.1768 | -0.562 | 0.5215 | -0.7273 | 0.3741 | -0.2922 | -0.0053 | 0.5749 | 0.2528 | 0.1711 | 0.0516 | -0.6953 | -0.7936 | -0.809 | -0.7971 | 0.9879 | 0.6324 | -0.1529 | -0.6398 | 0.1012 | -0.6682 | 0.2549 | -0.6715 | 0.8879 | -0.3364 | -0.178 | -0.0586 | -0.1146 | -0.0252 | 0.0248 | -0.0603 | 0.01 | -0.0314 | -0.4769 | -0.1826 | — | — | — | — | -0.2167 | -0.461 | 0.2189 | 0.381 | -0.1908 | 0.289 | -0.2559 | 0.0491 | 0.0773 | 0.4372 | 0.8454 | -0.7056 | 0.9035 | 1.2848 | -1.2711 | 0.1267 | — | — | -0.0508 | 0.0353 | -0.0317 | 0.101 | 0.0296 | 0.482 | -0.3954 | -0.0078 | 0.101 | -0.0317 | 0.0296 | 0.482 |
| 2018-08-31 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2018-05-06 | 2018-06-14 | 1.965e+10 | 9.711e+9 | 3.547e+9 | 8.227e+9 | 3.649e+9 | 1.096e+10 | 6.716e+9 | 5.494e+10 | 3.207e+10 | 1.760e+10 | 9.411e+9 | 8.187e+9 | 0.0855 | 0.1768 | 0.1995 | 0.1805 | 0.4942 | 0.3577 | 0.3418 | 0.6946 | 0.3418 | -0.0609 | -0.1178 | 0.2086 | 0.2246 | 2.2334 | 0.5821 | 0.113 | -0.6207 | -0.8634 | -0.3203 | -1.1439 | 6.4929 | -0.0361 | -0.0033 | 5.1488 | 0.149 | -0.4163 | 0.1789 | -0.1175 | 0.2666 | 2.0248 | -0.0559 | -0.0134 | 2.526e+9 | 2018-08-31 | 9.023e+10 | — | — | — | — | 0.0119 | -0.141 | -0.0882 | -0.1081 | -0.2033 | -0.3634 | 1.0097 | -0.2633 | 0.1623 | -0.004 | 9.964e+10 | 0.1215 | 0.0744 | 0.0826 | 0.1972 | 0.3554 | 0.028 | — | — | — | — | — | — | — | -0.4081 | -0.6139 | -0.4243 | -1.1642 | 2.2048 | 1.3491 | -0.036 | -0.33 | 0.1051 | -0.408 | -0.5427 | -0.9306 | 0.3601 | 0.6878 | -0.6529 | -0.7632 | 1.3921 | 1.1633 | -2.1419 | -2.4911 | 0.6492 | 0.4772 | 0.7611 | 0.4084 | 0.2307 | 0.0728 | 2.2985 | 1.5761 | 0.1934 | 0.1322 | 1.2283 | 1.6312 | -3.7586 | -3.0273 | -1.039 | -1.624 | 1.5749 | 2.2543 | 0.5387 | 0.6048 | -0.046 | 0.1683 | -0.5862 | -0.38 | 0.0089 | 0.7407 | -0.0892 | -0.2781 | 0.4855 | -0.2451 | -0.2578 | -0.402 | 0.2132 | 0.1771 | -0.1309 | -0.1956 | 2.3485 | 2.188 | 0.1101 | -0.6091 | 1.1174 | 0.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.136 | 0.6347 | -0.2915 | -0.5128 | 0.8847 | 0.5562 | 2.3377 | 1.7279 | -2.5216 | -1.0351 | -0.467 | -0.5429 | -0.3506 | -0.3877 | -0.2001 | -1.9327 | -1.0117 | -1.0649 | -1.0944 | -1.9078 | 0.3397 | -0.3861 | — | — | -0.2014 | -0.697 | -0.1187 | 0.6776 | 0.1656 | -1.2329 | — | -0.4492 | 0.6776 | -0.1187 | 0.1656 | -1.2329 |
| 2018-08-31 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2018-06-30 | 2018-07-31 | 7.045e+9 | 1.900e+9 | 7.935e+8 | 8.379e+8 | 6.607e+8 | 2.695e+8 | 4.432e+8 | 5.163e+9 | 1.022e+9 | 1.674e+9 | 1.458e+9 | 2.158e+8 | 0.16 | 0.368 | 0.0522 | 0.1126 | 0.2697 | 1.3646 | 0.2637 | 2.528 | 0.0629 | 0.0798 | -0.3495 | 0.1257 | 0.0916 | 0.2176 | 0.3554 | 0.0085 | 0.0739 | 0.1886 | -0.3242 | -1.7403 | 11.4705 | -0.0339 | 0.0092 | 0.6884 | 0.0418 | -0.8021 | 0.0138 | 0.0395 | 0.0573 | 0.0919 | -0.0047 | 0.0101 | 3.269e+8 | 2018-08-31 | 9.152e+9 | 2018-02-21 | 2017-12-30 | 30,000 | 0.2 | -0.064 | -0.0064 | -0.0757 | 0.2134 | -0.1351 | -0.27 | 0.926 | -0.1759 | 0.1623 | -0.004 | 1.061e+10 | 0.0294 | 0.0484 | 0.079 | 0.664 | 0.1117 | 0.0357 | 234,846.6667 | 63,340 | 26,450 | 14,773.3333 | -0.0619 | 0.2385 | -0.0743 | -0.0611 | -0.2292 | 0.569 | -0.1966 | -0.182 | -0.4743 | -0.5671 | -0.1175 | -0.849 | -0.5404 | 1.1065 | 0.2836 | 0.1312 | -0.1791 | 0.1677 | 0.6037 | -0.5186 | -0.1762 | 0.7505 | 0.5011 | 0.1241 | 0.2606 | 0.1447 | 0.5438 | -0.1822 | 0.1647 | -0.0336 | 0.0467 | 0.0305 | 0.1075 | -0.0326 | 0.1413 | 0.3437 | 0.541 | 0.1424 | 0.2104 | -0.2869 | -0.4149 | 0.0187 | -0.0116 | -0.1138 | -0.2626 | 0.3565 | 0.0092 | -0.8462 | -0.5892 | -0.1108 | 0.203 | 0.2627 | 0.2464 | -0.1337 | -0.2381 | 0.3238 | 0.2956 | 1.2703 | 1.2458 | -0.373 | -0.2349 | -0.5763 | -0.6138 | -0.7696 | -0.4825 | -0.5144 | -0.4028 | -0.533 | -0.5291 | -0.4577 | -0.3486 | -0.3878 | -0.3149 | 0.912 | 1.1951 | -0.8697 | -1.1471 | 0.8251 | 0.943 | -0.7614 | -1.3583 | -0.2759 | 0.1974 | 0.29 | 0.4744 | 0.1015 | 0.2582 | -0.0658 | -0.0108 | 0.4192 | 0.2753 | 0.0344 | -0.3209 | -0.1452 | -0.44 | -1.6138 | -0.5754 | -0.9298 | 0.1952 | -0.4016 | -0.669 | 0.0674 | 0.4345 | — | — | -0.2076 | 0.3095 | 0.2508 | -0.2538 | 0.0527 | -0.3243 | -0.6835 | 0.0509 | -0.2538 | 0.2508 | 0.0527 | -0.3243 |
| 2018-08-31 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2018-06-30 | 2018-08-01 | 3.371e+9 | 1.984e+9 | 1.228e+9 | 1.732e+9 | 1.218e+9 | 4.700e+8 | -2.090e+8 | 2.047e+10 | 5.736e+9 | 8.358e+9 | 8.290e+9 | 6.800e+7 | 0.0456 | 0.0969 | 0.023 | 0.3643 | 0.5885 | 0.1647 | 0.0819 | 3.0851 | -0.062 | 0.0479 | -1.1441 | 0.0117 | 0.0777 | 0.1123 | — | 0.033 | -0.0138 | 0.1287 | -0.4083 | -4.7864 | 3.5614 | -0.0433 | 0.0034 | 0.2047 | 0.0033 | -0.7198 | 0 | -0.0112 | -0.0127 | 0.1006 | -0 | 0 | 1.540e+8 | 2018-08-31 | 1.584e+10 | 2018-02-20 | 2017-12-31 | 180 | 0.8 | 0.0052 | 0.0777 | 0.1033 | 0.0987 | -0.0359 | -0.1528 | 0.3395 | -0.1711 | 0.1623 | -0.004 | 2.413e+10 | 0.0297 | -0.0132 | 0.0718 | 0.1397 | 0.3621 | 0.0097 | 1.873e+7 | 1.102e+7 | 6.822e+6 | -1.161e+6 | -0.4379 | 1.7848 | -0.7883 | -0.5942 | -0.2048 | -0.8391 | 0.1017 | -0.6556 | -0.0269 | 1.4015 | 1.9528 | 0.5058 | 1.541 | -0.8588 | -1.0483 | -0.4016 | -0.2106 | 0.417 | -0.0726 | -1.3743 | -0.3802 | 0.095 | 0.2498 | -1.6769 | -0.1678 | -0.7037 | -0.0654 | -0.2253 | -0.0426 | -0.1554 | 0.1355 | — | — | 0.2623 | 0.1185 | -0.2415 | 0.2482 | 0.0751 | 0.2827 | -0.2825 | -0.3339 | -1.2134 | -0.0546 | -0.2496 | -0.5609 | -0.7024 | -1.3663 | 0.0323 | -0.8488 | -0.5774 | -0.0953 | -0.8756 | 0.1322 | -0.3308 | 0.3606 | -0.161 | -0.2883 | 0.6268 | 0.3526 | -0.6681 | -1.258 | -0.8225 | -0.5731 | -0.3672 | 0.1623 | 5.9981 | 4.9256 | 6.8157 | 5.009 | 6.5209 | 4.912 | -1.6529 | -2.575 | 4.416 | 2.8076 | -2.7444 | -2.3122 | 2.9095 | 3.7733 | -4.9318 | -2.8371 | -0.4769 | -0.1925 | 0.1022 | 0.7023 | -0.1607 | -0.396 | -0.0549 | 0.1625 | 0.6918 | 0.7892 | -0.1813 | 0.4998 | -0.8368 | -0.5798 | -0.3254 | 0.273 | 0.2419 | -0.2543 | 0.6056 | 0.8845 | -1.84 | 0.48 | — | — | 0.3007 | -0.0676 | 0.1128 | -0.6329 | -0.1509 | 0.3718 | 1.187 | 0.1165 | -0.6329 | 0.1128 | -0.1509 | 0.3718 |
| 2018-08-31 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2018-06-30 | 2018-07-24 | 4.033e+10 | 3.467e+10 | 7.825e+9 | 9.216e+9 | 7.825e+9 | 3.419e+9 | 1.329e+10 | 1.849e+11 | 2.089e+10 | 5.786e+10 | 2.817e+10 | 3.153e+10 | 0.0829 | 0.1875 | 0.0185 | 0.194 | 0.8596 | 0.2182 | 0.1637 | 4.1977 | 0.3296 | 0.0591 | -0.0739 | 0.1365 | 0.1043 | 0.1693 | 0.6398 | 0.0054 | 0.1433 | 0.5765 | -0.313 | -3.0563 | 3.1552 | -0.0438 | -0.0105 | 0.4072 | 0.1706 | -0.887 | 0 | -0.0079 | — | 0.0328 | -0.007 | 0.036 | 3.913e+9 | 2018-08-31 | 9.093e+10 | 2018-02-16 | 2017-12-31 | 55,000 | -0.0248 | 0.0627 | 0.0695 | 0.1044 | 0.1755 | -0.0121 | -0.1509 | 1.0794 | -0.1272 | 0.1623 | -0.004 | 1.173e+11 | 0.0376 | 0.1462 | 0.0786 | 0.3439 | 0.2298 | 0.043 | 733,254.5455 | 630,272.7273 | 142,272.7273 | 241,672.7273 | 0.1655 | -0.054 | 0.1614 | -0.4204 | -0.4637 | -0.3685 | 0.7459 | -0.728 | -0.3192 | 0.0697 | -0.4032 | 1.6575 | 0.8687 | -0.7712 | 0.0891 | -0.1621 | -0.1302 | 0.9149 | 2.9876 | 1.3083 | 0.5503 | 0.3267 | 1.3427 | 0.7488 | 0.2809 | 0.2251 | 0.2672 | -0.1428 | 0.0263 | -0.0895 | 0.0517 | 0.2348 | 0.009 | -0.0695 | -0.0529 | 0.8071 | 1.1053 | 0.5779 | 0.1152 | -0.122 | -0.4076 | 1.9732 | 0.7581 | -0.1209 | -0.5735 | -0.2899 | -0.3749 | -0.4319 | -1.0792 | -0.0483 | -1.0008 | -0.2291 | -0.1094 | -0.341 | -0.5353 | -0.1894 | 0.0377 | -0.9343 | -0.4319 | -0.5445 | -0.4814 | 0.2479 | -0.4033 | -1.185 | -0.5405 | -0.1419 | -0.1196 | 0.336 | 0.5281 | -0.1065 | -0.2151 | 0.3698 | 0.1755 | -0.4009 | -0.4946 | 0.5738 | 0.9361 | -0.0918 | -0.2628 | 0.6148 | 0.7344 | -0.4769 | -0.1991 | 0.1144 | -0.1839 | — | — | -0.1393 | -0.0384 | 0.2869 | 0.2743 | 0.5858 | 0.4168 | 0.0494 | -0.3361 | 0.744 | 0.1896 | 0.2491 | 0.0465 | 0.8469 | 0.9098 | 0.566 | 0.8922 | — | — | 0.0554 | 1.6268 | 0.2174 | -0.3354 | -0.4331 | 0.5223 | 0.3399 | 0.8411 | -0.3354 | 0.2174 | -0.4331 | 0.5223 |
| 2018-08-31 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2018-05-05 | 2018-06-08 | 1.117e+10 | 5.920e+9 | 1.927e+9 | 2.271e+9 | 1.931e+9 | 1.371e+9 | 1.295e+9 | 9.302e+9 | -1.362e+9 | 4.955e+9 | 4.736e+9 | 2.184e+8 | 0.446 | 0.6364 | 0.1474 | 0.1725 | 0.5298 | 1.2014 | — | 1.3257 | 0.1159 | 0.048 | -0.2877 | 0.0371 | 0.0422 | -0.0716 | 0.304 | -0.0202 | 0.0136 | 0.2018 | -0.5327 | -2.0857 | 11.4002 | -0.0335 | -0.0045 | 0.0975 | 0.0235 | -1.1464 | 0 | 0.0908 | -3.641e-4 | -0.1087 | -0.0034 | 0.0613 | 1.074e+9 | 2018-08-31 | 1.965e+10 | 2017-10-25 | 2017-08-26 | 87,000 | 0.0357 | 0.0665 | 0.1611 | 0.1695 | 0.3608 | -0.0377 | -0.1713 | 0.7861 | -0.3392 | 0.1623 | -0.004 | 2.439e+10 | 0.0698 | 0.0659 | 0.0931 | 0.4582 | -0.0693 | 0.0546 | 128,447.2874 | 68,045.8851 | 22,152.2299 | 14,881.5172 | 0.0014 | -0.0013 | 0.0014 | 1.2716 | 1.0209 | 1.9629 | 0.9925 | 1.3605 | 0.9335 | -0.099 | 0.5621 | 0.256 | 0.9619 | 0.8392 | 0.0206 | — | — | -0.3704 | -0.4362 | -0.1559 | 0.6434 | 0.0979 | -0.0834 | 0.2641 | 0.4772 | -0.5145 | -0.3569 | -0.3354 | -0.1935 | -0.3682 | -0.3268 | -0.0064 | 0.0699 | -0.3786 | -0.3909 | -0.0586 | -0.034 | 0.1571 | 0.2291 | 0.5287 | 0.3826 | 0.3675 | 0.3776 | 0.1527 | 0.0523 | -0.0592 | -0.4948 | -1.481 | -1.3396 | -1.2678 | -0.8425 | 0.1336 | 0.1155 | -0.1355 | -0.2397 | 0.346 | 0.3147 | -0.2595 | -0.1994 | -0.7335 | -1.3841 | -0.6935 | -0.8021 | -2.4537 | -2.1775 | -0.5939 | -0.5881 | -0.5258 | -0.5023 | -0.4707 | -0.4024 | -0.3875 | -0.313 | -0.0474 | 0.1337 | -0.4681 | -0.5421 | 0.0734 | 0.2031 | -0.3194 | -0.5301 | -0.4769 | -0.2861 | 0.4797 | 0.646 | -0.1146 | -0.0865 | -0.3152 | -0.2843 | 0.4939 | 0.4537 | 1.1268 | 0.7714 | 0.3576 | -0.0371 | 0.8144 | 1.1142 | 0.675 | 0.7728 | 0.5865 | 0.6395 | -0.3875 | -1.0982 | — | — | 0.7486 | 0.0413 | -0.1433 | -0.2044 | -0.6519 | 0.4483 | -0.4797 | 0.3949 | -0.2044 | -0.1433 | -0.6519 | 0.4483 |
| 2018-08-31 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2018-06-30 | 2018-07-25 | 9.723e+10 | 1.849e+10 | 1.125e+10 | 1.348e+10 | 1.137e+10 | 9.615e+9 | 1.246e+10 | 1.132e+11 | -1.441e+9 | 1.212e+10 | 3.997e+9 | 9.770e+9 | 10.8567 | 0.1633 | 0.0849 | 0.1157 | 0.1901 | 0.859 | — | 1.4681 | 0.1281 | 0.0398 | -0.1176 | 0.0546 | 0.1517 | 0.2221 | 0.1482 | 0.0159 | 0.1023 | -0.173 | -0.1071 | -0.2966 | 29.0818 | -0.0342 | -0.003 | 0.2928 | 0.0863 | -1.0121 | 0.0321 | -0.2372 | -0.3882 | 0.1675 | -0.0021 | 0.0367 | 1.390e+10 | 2018-08-31 | 1.968e+11 | 2018-02-12 | 2017-12-31 | 140,800 | -0.0645 | -0.015 | -0.045 | -0.0186 | 0.4818 | -0.0729 | -0.2153 | 1.3328 | -0.1235 | 0.1623 | -0.004 | 1.992e+11 | 0.0488 | 0.0633 | 0.0677 | 0.4882 | -0.0073 | 0.0706 | 690,561.0795 | 131,306.8182 | 79,865.0568 | 88,465.9091 | 0.1273 | 0.0031 | 0.1191 | 6.1261 | 6.4059 | -0.4942 | -0.682 | 0.3485 | 0.061 | -0.5434 | -0.4211 | -1.1871 | -1.0451 | 0.2784 | -0.0863 | — | — | -0.3067 | 0.0173 | -0.072 | 0.4891 | -0.0717 | 0.4511 | 0.6497 | 0.6606 | -0.3845 | -0.3894 | 0.0044 | 0.3824 | -0.0284 | 0.0872 | -0.1183 | 0.2484 | 0.0561 | 0.5262 | 0.5333 | 0.3025 | -0.2637 | -0.3288 | 0.1056 | 0.0073 | 0.3157 | 1.0132 | -0.3272 | -0.4897 | 0.0014 | -0.1514 | -1.2636 | -1.3726 | 1.0946 | 1.3223 | 0.8021 | 0.9067 | 0.3052 | 0.1377 | 0.3124 | 0.3072 | -0.0907 | -0.2719 | -0.6144 | -1.437 | -0.2913 | 0.1758 | -1.7971 | -2.1562 | -0.1738 | 1.3426 | -0.4288 | 0.1694 | -0.2957 | 0.3471 | -0.1418 | 1.8236 | -0.6324 | -0.6094 | 0.3312 | 0.2572 | 0.0872 | 0.0166 | 0.3678 | 0.3959 | -0.0085 | 1.3423 | -0.7345 | -0.6991 | -1.5664 | -1.6157 | 0.0283 | 0.1645 | 0.5723 | 0.7349 | 0.6022 | 0.754 | 0.7826 | 1.0203 | -0.7014 | -0.9649 | -0.556 | 1.247 | 0.2298 | 0.0555 | 1.3903 | 0.927 | — | — | 0.7054 | 0.3192 | 0.1183 | -0.1986 | -0.1269 | 0.1564 | 0.7226 | 0.5123 | -0.1986 | 0.1183 | -0.1269 | 0.1564 |
| 2018-08-31 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2018-06-30 | 2018-07-30 | 1.034e+11 | 8.440e+10 | 3.091e+10 | 3.297e+10 | 3.091e+10 | 2.165e+10 | 4.726e+10 | 2.292e+12 | 2.642e+11 | 4.451e+11 | 2.657e+11 | 4.415e+11 | 0.0808 | 0.0368 | 0.0094 | 0.299 | 0.8165 | 0.0451 | 0.0819 | 2.1833 | 0.4572 | 0.0112 | -0 | 0.0602 | 0.0105 | 0.0732 | — | 0.0036 | 0.0111 | — | -0.1942 | -8.0591 | 1.9978 | -0.0343 | -0.0103 | 0.2946 | 0.1927 | -0.8847 | 0 | 0.0763 | — | 0.013 | -0.0147 | 0.051 | 2.422e+10 | 2018-08-31 | 3.103e+11 | 2018-02-22 | 2017-12-31 | 209,000 | 0.0048 | -0.0112 | 0.052 | -0.0335 | 0.325 | -0.0545 | -0.1923 | 1.2193 | -0.1506 | 0.1623 | -0.004 | 3.139e+11 | 0.0698 | 0.1523 | 0.105 | 0.3293 | 0.8515 | 0.078 | 494,569.378 | 403,818.1818 | 147,885.1675 | 226,119.6172 | 0.0551 | 0.0283 | 0.0554 | -0.4299 | -0.4727 | -1.1511 | -0.6527 | -0.8746 | -0.5136 | 0.8909 | 0.3192 | 1.4745 | 0.7089 | -1.0547 | -0.8365 | -0.4017 | -0.3169 | 0.0134 | 0.7408 | 2.1825 | 1.3756 | -0.6593 | -0.1337 | 0.9162 | 0.4754 | -0.3429 | -0.3787 | -0.4337 | -0.4275 | -0.2007 | -0.1794 | — | — | -0.0914 | -0.0768 | -0.0756 | 0.0045 | — | — | 0.5287 | 0.1779 | 2.0959 | 0.8475 | 0.3778 | -0.2982 | -0.3194 | -0.3987 | 1.7496 | 0.709 | 0.6107 | -0.1991 | -2.0985 | -1.57 | -0.3698 | -0.6397 | 0.3047 | 0.6102 | -0.9116 | -0.4117 | -0.6133 | -0.5177 | 0.3894 | -0.2858 | -1.1738 | -0.5269 | -0.3203 | -0.4182 | -0.0111 | -0.1256 | -0.0895 | -0.1832 | 0.3178 | 0.1043 | -0.2279 | -0.2952 | -0.1268 | 0.0224 | 0.1662 | 0.1187 | -0.0041 | 0.0559 | -0.4769 | -0.1991 | 0.4259 | 0.0868 | — | — | -0.1639 | -0.0864 | -0.1526 | -0.2266 | 0.9057 | 0.951 | 0.9807 | 0.6084 | -0.6301 | 0.0138 | -0.6538 | 0.6326 | 0.4164 | 0.3602 | 1.021 | 0.6725 | — | — | -0.2521 | 0.6609 | -0.2116 | 0.2075 | -0.4426 | 0.2403 | -0.0908 | 0.2044 | 0.2075 | -0.2116 | -0.4426 | 0.2403 |
| 2018-08-31 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2018-06-30 | 2018-08-03 | 1.155e+10 | 1.689e+9 | 1.216e+9 | 1.652e+9 | 9.420e+8 | 4.510e+8 | 8.890e+8 | 1.754e+10 | 3.889e+9 | 7.347e+9 | 6.798e+9 | 5.490e+8 | 0.0789 | 0.0963 | 0.0257 | 0.1053 | 0.1462 | 0.6587 | 0.116 | 3.6563 | 0.077 | 0.0683 | -0.4609 | 0.0829 | 0.2142 | 0.434 | — | 0.0258 | -0.3045 | 3.4102 | -0.419 | -4.115 | 3.215 | -0.0393 | -0.0085 | 0.648 | 0.0313 | -0.7722 | 0 | -0.1468 | 0.2581 | 0.3511 | -0.004 | 0.0115 | 4.030e+8 | 2018-08-31 | 1.436e+10 | 2018-02-28 | 2017-12-31 | 18,300 | -0.0081 | 0.0355 | 0.1403 | 0.0539 | 0.0214 | -0.0148 | -0.1683 | 0.6616 | -0.1726 | 0.1623 | -0.004 | 2.116e+10 | 0.0314 | 0.0619 | 0.0781 | 0.5458 | 0.2707 | 0.0281 | 631,147.541 | 92,295.082 | 66,448.0874 | 48,579.235 | 0.0918 | -0.2219 | 0.091 | -0.4388 | -0.5834 | -0.8422 | -1.4004 | -0.6109 | -0.8659 | -0.6246 | -0.201 | -1.3737 | -1.2537 | -0.0497 | -0.8542 | -0.3019 | -0.4365 | 0.6726 | 1.5795 | -0.4223 | 0.0415 | 0.5154 | 0.2905 | -0.1284 | -0.1302 | -0.1742 | 0.1082 | 0.1985 | 1.0549 | 0.2167 | 0.3262 | — | — | 0.1758 | 0.4619 | -2.183 | -3.0702 | 3.7601 | 4.8067 | -0.2475 | -0.3763 | 0.2879 | 0.2888 | -0.1309 | -0.2828 | 0.1178 | -0.2803 | -0.2881 | 0.0706 | -0.6368 | -0.2723 | -0.6247 | -0.6542 | -0.3395 | -0.4284 | 0.0428 | 0.0547 | -0.7093 | -0.6243 | -0.3977 | -0.3136 | -0.6434 | -0.7216 | -0.6234 | -0.3353 | -0.2182 | 0.2875 | -0.4886 | -0.3647 | -0.3364 | 0.1513 | -0.275 | 0.2885 | -0.3035 | -0.1495 | 0.1058 | 0.3224 | -0.6182 | -0.4777 | 0.2039 | 0.4504 | -0.4769 | -0.2861 | -0.3999 | -0.1494 | 0.853 | 1.4572 | 0.2565 | 0.3427 | 0.4628 | 0.3794 | 0.0636 | -0.2917 | -0.349 | -0.6034 | 0.2377 | 0.9038 | -0.0818 | -0.5573 | 0.819 | 0.6784 | -0.7925 | 0.4659 | — | — | -0.7993 | 0.6372 | 0.6146 | -0.116 | -0.4119 | 0.3713 | 0.1892 | -0.0811 | -0.116 | 0.6146 | -0.4119 | 0.3713 |
| 2018-08-31 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2018-06-30 | 2018-08-06 | 1.100e+10 | 4.645e+9 | 1.399e+9 | 2.286e+9 | 1.516e+9 | 9.120e+8 | 1.305e+9 | 1.658e+10 | 8.881e+9 | 3.498e+9 | 6.410e+8 | 2.857e+9 | 0.0948 | 0.2802 | 0.055 | 0.1272 | 0.4223 | 0.6635 | 0.1027 | 2.1612 | 0.1186 | 0.0639 | -0.3379 | 0.0697 | 0.0681 | 0.1978 | -0.0091 | 0.0136 | 0.0465 | -0.4102 | -0.211 | -0.2804 | 16.6593 | -0.0262 | -0.0017 | 1.7649 | 0.1723 | -0.465 | 0.0587 | 0.0337 | 0.0061 | 0.128 | -0.0105 | 0.0146 | 1.450e+9 | 2018-08-31 | 3.971e+10 | 2018-02-23 | 2017-12-31 | 47,000 | -0.0208 | 0.032 | 0.0048 | 0.1183 | 0.1732 | -0.0256 | -0.1493 | 1.0554 | -0.1343 | 0.1623 | -0.004 | 4.035e+10 | 0.023 | 0.0329 | 0.0566 | 0.2726 | 0.2236 | 0.0365 | 234,042.5532 | 98,829.7872 | 29,765.9574 | 27,765.9574 | 0.0925 | 0.0192 | 0.0906 | -0.365 | -0.4055 | 0.1128 | -0.3646 | -0.1364 | -0.0545 | -0.4532 | -0.3388 | -0.2007 | -0.4623 | -0.0418 | -0.283 | -0.3408 | -0.1955 | 0.0035 | -0.2504 | -0.1369 | -0.2573 | 0.4241 | 0.1166 | 0.1504 | -0.1891 | -0.272 | -0.3139 | -0.2552 | -0.256 | -0.0566 | 0.08 | -0.2313 | -0.2148 | 0.0289 | 0.0641 | 0.1613 | 0.2844 | -0.5301 | -0.3268 | -0.4181 | -0.0146 | -0.2926 | -0.5216 | -0.5347 | -0.1147 | -0.434 | -0.3884 | -0.4534 | -0.1741 | 0.5177 | 0.451 | 0.8082 | 0.6715 | -0.0044 | 0.0024 | 0.7279 | 0.5452 | 0.0484 | -0.0257 | 0.2839 | 0.0258 | 0.2593 | 0.079 | 0.8791 | 0.5501 | -0.515 | -0.536 | -0.4786 | -0.6234 | -0.4476 | -0.3873 | -0.3445 | -0.4125 | -0.3776 | -0.5633 | 0.1104 | 0.2005 | 0.1377 | 0.3 | 0.2013 | 0.2182 | 0.3806 | -0.2975 | 0.2684 | 0.1416 | -0.0903 | -0.008 | -0.0208 | 0.1252 | 0.0907 | 0.3195 | 0.1306 | 0.0965 | -0.1241 | 0.173 | 0.173 | -0.4627 | 0.3397 | 0.0376 | 0.7099 | 0.931 | 0.4881 | 0.8251 | — | — | -0.3006 | -0.1303 | -0.0976 | -0.2427 | 0.2874 | 0.3968 | -0.2568 | -0.2155 | -0.2427 | -0.0976 | 0.2874 | 0.3968 |
| 2018-08-31 | BBWI | Consumer Cyclical | Specialty Retail | Bath & Body Works, Inc. | 2018-05-05 | 2018-06-07 | 1.282e+10 | 5.001e+9 | 1.674e+9 | 2.234e+9 | 1.657e+9 | 9.370e+8 | 6.180e+8 | 7.749e+9 | -9.710e+8 | 5.808e+9 | 4.776e+9 | 1.032e+9 | 0.329 | 0.6454 | 0.1209 | 0.1306 | 0.39 | 1.6547 | — | 1.4088 | 0.0482 | 0.0494 | -0.5318 | 0.0343 | 0.0032 | -0.1138 | -0.4075 | -0.0218 | 0.0228 | -0.3959 | -0.7495 | -2.1379 | 4.1015 | -0.0699 | -5.462e-4 | 0.7029 | 0.1332 | -1.125 | 0 | -0.2521 | -0.1427 | -0.1481 | -0.008 | 0.0275 | 1.124e+9 | 2018-08-31 | 5.874e+9 | 2018-03-23 | 2018-02-03 | 93,200 | -0.0043 | -0.1609 | -0.2476 | -0.3859 | -0.0763 | -0.5595 | -0.419 | 0.8785 | -0.5595 | 0.1623 | -0.004 | 1.065e+10 | 0.1595 | 0.1052 | 0.2098 | 1.2039 | -0.1653 | 0.1914 | 137,575.1073 | 53,658.7983 | 17,961.3734 | 6,630.9013 | 0.0387 | -0.0691 | 0.0386 | 0.7264 | 0.5095 | 2.0093 | 1.0321 | 0.9313 | 0.5418 | -0.4268 | 0.0861 | -0.3377 | 0.1548 | 1.5816 | 0.7512 | — | — | -0.3333 | -0.3644 | -0.6194 | -0.4039 | 0.127 | -0.0573 | -0.2891 | -0.379 | -0.5357 | -0.3858 | -0.4564 | -0.4764 | -0.4171 | -0.3813 | -0.5174 | -0.4502 | -0.3982 | -0.4211 | 0.0026 | 0.0534 | -0.5141 | -0.6236 | 2.3444 | 2.158 | 1.1541 | 1.2552 | 2.3523 | 2.6514 | 1.4469 | 1.331 | -1.5894 | -1.4677 | -2.4715 | -1.9303 | 0.1141 | 0.0957 | -0.3174 | -0.408 | -1.5481 | -1.3097 | 0.1798 | 0.2156 | -0.3641 | -0.2067 | 0.0087 | 0.3255 | -2.3494 | -2.0725 | -0.5871 | -0.5722 | -0.5479 | -0.584 | -0.4834 | -0.4547 | -0.415 | -0.4602 | -0.2809 | -0.1246 | -0.231 | -0.1848 | -0.1391 | -0.0061 | -0.1025 | -0.1237 | -0.4769 | -0.2861 | -0.7898 | -0.502 | -0.6475 | -0.9367 | -0.3642 | -0.338 | 0.2344 | -0.1662 | 0.405 | 0.0497 | 3.995 | 2.878 | -2.8328 | -2.3438 | -2.1401 | -0.9404 | -3.2101 | -2.6452 | -0.0871 | -3.1672 | — | — | 0.5126 | -0.2752 | -0.3836 | 1.1856 | -0.6613 | -2.4078 | -0.3966 | 0.1187 | 1.1856 | -0.3836 | -0.6613 | -2.4078 |
| 2018-08-31 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2018-05-05 | 2018-06-08 | 4.273e+10 | 9.979e+9 | 1.808e+9 | 2.555e+9 | 1.857e+9 | 1.020e+9 | 1.386e+9 | 1.208e+10 | 3.420e+9 | 1.342e+9 | -5.060e+8 | 2.633e+9 | 0.4856 | 0.8259 | 0.0844 | 0.0423 | 0.2335 | 3.5368 | 0.2982 | 2.0608 | 0.0324 | 0.0896 | -0.3406 | 0.0822 | 0.0711 | 0.0146 | -0.1876 | -0.0028 | 0.0802 | -0.358 | -0.1111 | 0.198 | 24.76 | -0.0558 | -0.0037 | 0.4951 | 0.2179 | -0.7169 | 0 | 0.2315 | 0.0116 | -0.0676 | -0.003 | 0.0926 | 2.351e+9 | 2018-08-31 | 2.182e+10 | 2018-04-02 | 2018-02-03 | 125,000 | 0 | 0.048 | 0.1459 | 0.0733 | 0.4332 | -0.0368 | -0.2428 | 1.0245 | -0.1533 | 0.1623 | -0.004 | 2.053e+10 | 0.0467 | 0.0635 | 0.1244 | 2.0812 | 0.1567 | 0.1077 | 341,856 | 79,832 | 14,464 | 11,088 | 0.0822 | 0 | 0.0822 | 1.4561 | 1.194 | 2.9471 | 1.8321 | 0.3401 | 0.0022 | -1.1171 | -0.9162 | -1.0028 | -0.7494 | 4.4944 | 3.6176 | 0.2324 | -0.119 | -0.0415 | 0.1996 | -0.7274 | -0.6479 | 0.9519 | 0.6814 | 0.1442 | 0.2917 | -0.1796 | 0.1008 | -0.2459 | 0.0159 | -0.2685 | -0.2155 | -0.3595 | -0.2894 | -0.1691 | -0.0686 | 0.3863 | 0.6019 | -0.4715 | -0.5695 | 0.0629 | -0.0728 | 0.3203 | 0.3249 | 0.7435 | 0.7504 | 3.2185 | 3.4787 | -0.6881 | -0.4023 | 1.0723 | 1.2722 | 0.987 | 0.9815 | 0.1975 | 0.0683 | -0.8122 | -0.6786 | -0.1717 | -0.1165 | -0.4909 | -0.6109 | 0.5511 | 1.1966 | -0.3532 | -0.0633 | -0.4344 | -0.2164 | -0.5077 | -0.4354 | -0.494 | -0.4985 | -0.4002 | -0.3807 | -0.256 | -0.097 | 0.0448 | 0.2306 | 0.0776 | 0.2072 | 0.1522 | 0.3534 | -0.4769 | -0.2861 | 1.0007 | 1.1172 | -0.0697 | -0.0148 | -0.2641 | -0.2282 | 0.5169 | 0.5086 | 1.7941 | 1.4386 | 1.7704 | 1.0952 | 0.471 | 0.9602 | 0.0454 | 1.0568 | 0.596 | -0.3094 | 0.3876 | 0.6472 | — | — | 0.6945 | 0.0777 | -0.0606 | 0.8158 | 0.2562 | 0.4993 | -0.1578 | 0.3861 | 0.8158 | -0.0606 | 0.2562 | 0.4993 |
| 2018-08-31 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2018-06-30 | 2018-08-02 | 1.475e+10 | 6.729e+9 | 1.376e+9 | 3.464e+9 | 1.766e+9 | 7.730e+8 | 1.837e+9 | 5.398e+10 | 2.136e+10 | 2.225e+10 | 2.087e+10 | 1.399e+9 | 0.0232 | 0.1247 | 0.0143 | 0.0933 | 0.4563 | 0.2732 | 0.0362 | 3.4735 | 0.1246 | 0.0354 | -0.3158 | 0.213 | 0.133 | 0.2177 | 0.3438 | 3.629e-4 | 0.2255 | 0.4213 | -0.4122 | -6.0237 | 2.5894 | -0.0331 | -0.0033 | 0.5965 | 0.0259 | -0.6043 | 0.0642 | -0.0695 | -0.1878 | 0.0047 | -0.0201 | -0.1939 | 8.860e+8 | 2018-08-31 | 5.393e+10 | 2017-11-22 | 2017-09-30 | 41,933 | -0.1766 | 0.0684 | 0.1506 | 0.2133 | 0.2459 | 0 | -0.1221 | 0.9905 | -0.1419 | 0.1623 | -0.004 | 7.478e+10 | 0.0143 | 0.0341 | 0.0463 | 0.1972 | 0.396 | 0.0164 | 351,656.2135 | 160,470.274 | 32,814.2513 | 43,807.9794 | 0.4732 | -0.2051 | 0.3896 | -0.6982 | -0.739 | -0.695 | -1.1805 | -0.7956 | -0.6903 | -0.7182 | -0.5923 | -0.056 | -0.3307 | -0.6811 | -0.8321 | -0.5357 | -0.6346 | 0.5908 | 0.1783 | -0.0962 | -0.2063 | -0.1609 | -0.5345 | 0.2004 | -0.1184 | 0.7937 | 0.818 | -0.0536 | -0.0497 | -0.0335 | 0.1052 | 0.0222 | 0.3584 | -0.1307 | -0.0604 | 1.356 | 1.4904 | 0.4036 | 0.4653 | -0.5927 | -0.2053 | -0.2685 | -0.4796 | -0.7294 | -0.4472 | -0.5862 | -0.4919 | 0.1515 | 0.8217 | -0.5992 | -0.742 | -1.3379 | -1.6031 | -0.3551 | -0.3422 | 0.3698 | 0.2002 | -0.1306 | -0.245 | -0.4291 | -0.6478 | -0.6779 | -0.7588 | 0.1977 | -0.1457 | -0.4271 | -0.4419 | -0.3841 | -0.4957 | -0.4384 | -0.3771 | -0.2909 | -0.3543 | -1.2874 | -1.7891 | 2.5273 | 2.6267 | -0.5654 | -0.3977 | 1.9478 | 2.3687 | 0.4608 | -0.2404 | -0.1136 | -0.4395 | -0.8163 | -0.9015 | -0.1742 | -0.0415 | -0.4663 | -0.1283 | -4.3174 | -4.2567 | -0.6583 | -0.3551 | 0.8505 | 1.0075 | 0.9623 | 0.3227 | 0.9696 | 1.2914 | 0.2772 | 0.7537 | — | — | -0.7142 | -0.1875 | 0.4467 | -0.1604 | -0.5356 | 0.8845 | 0.5544 | -0.4509 | -0.1604 | 0.4467 | -0.5356 | 0.8845 |
| 2018-08-31 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2018-06-30 | 2018-07-27 | 6.409e+9 | 5.027e+9 | 2.198e+9 | 2.523e+9 | 2.446e+9 | 6.871e+8 | 1.588e+9 | 1.553e+10 | 9.864e+9 | 7.298e+8 | -5.924e+9 | 6.654e+9 | 0.2789 | 0.3238 | 0.0442 | 0.3429 | 0.7844 | 0.4127 | 0.0697 | 2.4532 | 0.2478 | 0.0643 | -0.0578 | 0.0034 | -0.0089 | -0.0387 | 0.1065 | -0.015 | 0.075 | 0.1596 | -0.047 | 2.3485 | 43.991 | -0.0515 | -0.0225 | 4.8722 | 0.4285 | -0.2129 | 0 | 0.0358 | — | -0.0421 | -0.0184 | 0.0435 | 3.302e+9 | 2018-08-31 | 1.653e+10 | 2017-11-13 | 2017-09-30 | 9,400 | 0.033 | -0.0023 | -0.0554 | -0.1119 | -0.1814 | -0.2373 | -0.2387 | 1.1618 | -0.2593 | 0.1623 | -0.004 | 1.061e+10 | 0.0416 | 0.0961 | 0.2378 | 0.6041 | 0.5966 | 0.1997 | 681,787.234 | 534,808.5106 | 233,787.234 | 168,957.4468 | -0.0286 | 0.0751 | -0.0296 | 0.4932 | 0.4049 | 0.339 | 2.0103 | -0.3107 | 0.234 | 1.2342 | 0.6211 | 1.3382 | 0.5898 | -0.4525 | 1.1298 | -0.4376 | -0.3449 | 0.1342 | 1.0419 | 0.7481 | 0.0214 | 0.4328 | 1.5016 | 0.7853 | 0.3232 | -0.7655 | -0.8593 | -0.494 | -0.5217 | -0.3301 | -0.4483 | -0.1483 | -0.3057 | -0.3161 | -0.3216 | 0.3516 | 0.5372 | 0.1098 | -0.2076 | -0.0419 | -0.3356 | 0.9711 | 0.0284 | 2.8805 | 1.0832 | 0.2355 | 0.0473 | 0.8551 | -0.0242 | 1.428 | 0.795 | 1.7905 | 1.4686 | 0.6768 | 3.1465 | -0.5915 | -0.4282 | -2.2852 | -1.6385 | 2.1798 | 0.9556 | 1.8991 | 0.9678 | 2.1122 | 3.4713 | -0.1803 | -0.184 | 0.1897 | 0.2525 | 0.1709 | 0.3042 | 0.127 | -0.1576 | -0.0635 | -0.1057 | -0.6585 | -0.6711 | 0.3129 | 0.3355 | -0.5003 | -0.4881 | -0.4769 | -0.1991 | 0.2761 | -0.0434 | — | — | -0.2324 | -0.22 | -0.366 | -0.4698 | 0.7462 | 0.6847 | 4.0395 | 3.7102 | -0.4642 | -1.0699 | -1.1669 | -1.3524 | -1.439 | -0.2546 | 0.8341 | -0.348 | — | — | 0.6636 | 0.855 | -0.3038 | 0.1598 | 1.0923 | -0.9385 | -0.1573 | 0.7593 | 0.1598 | -0.3038 | 1.0923 | -0.9385 |
| 2018-08-31 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2018-07-31 | 2018-08-29 | 3.291e+9 | 2.232e+9 | 1.064e+9 | 1.131e+9 | 1.064e+9 | 7.390e+8 | 5.330e+8 | 5.025e+9 | 1.368e+9 | 2.486e+9 | 2.275e+9 | 2.110e+8 | 0.218 | 0.4442 | 0.1471 | 0.3233 | 0.6782 | 0.6549 | 0.5402 | 0.8877 | 0.162 | -0.0165 | -0.1875 | 0.0773 | 0.083 | 0.0421 | 0.0945 | -0.0109 | 0.0766 | -0.1437 | -0.4947 | -2.0115 | 14.3784 | -0.0314 | -0.0032 | 1.0012 | 0.042 | -0.7278 | 0 | -0.0651 | -0.0065 | -0.0351 | -0.0061 | -0.003 | 7.800e+8 | 2018-08-31 | 2.509e+10 | 2018-06-13 | 2018-04-30 | 4,800 | 0.0213 | -0.0176 | -0.0649 | -0.0558 | 0.2925 | -0.1156 | -0.2443 | 0.7767 | -0.1821 | 0.1623 | -0.004 | 2.736e+10 | 0.0295 | 0.0212 | 0.0413 | 0.1203 | 0.0545 | 0.0311 | 685,625 | 465,000 | 221,666.6667 | 111,041.6667 | 0.0767 | -4.625e-4 | 0.056 | 0.2093 | 0.4037 | 0.9644 | 0.3929 | 1.3549 | 0.9812 | 1.0809 | 1.4713 | 0.8869 | 1.5971 | -0.0558 | -0.5173 | 0.9417 | 0.8756 | -0.5665 | -0.6601 | 0.1599 | 0.6914 | -1.2286 | -0.8084 | 0.4913 | 0.6766 | -0.216 | 0.2735 | -0.2089 | 0.4047 | -0.2367 | -0.0959 | -0.1569 | 0.039 | -0.2665 | -0.1966 | 0.362 | 0.4736 | -0.2309 | -0.0353 | -0.2868 | -0.8275 | -0.5248 | -0.6977 | -0.8235 | -1.2396 | -0.7416 | -0.8092 | -1.0466 | -0.7663 | -1.0572 | -0.6932 | 0.1613 | 0.3789 | -0.0613 | 0.1823 | 0.456 | 0.2999 | -0.1187 | -0.5537 | -0.1821 | 1.0919 | -0.575 | -0.2622 | -0.4061 | -0.2609 | -0.1775 | 0.1159 | 0.0827 | 0.7473 | 0.1342 | 0.4761 | -0.0664 | 0.2197 | -0.1317 | 0.2591 | 0.0099 | 0.1563 | 0.0761 | 0.2406 | -7.193e-4 | -0.0066 | -0.4769 | -0.4446 | -0.0974 | 0.0836 | -0.1376 | 0.0289 | -0.2237 | -0.1845 | 0.3424 | -0.601 | -0.2455 | -0.6432 | -0.2683 | -0.5868 | -0.7506 | -1.1655 | -0.8001 | 0.5054 | -0.2043 | -0.3287 | -0.4182 | 0.3769 | — | — | 0.7435 | -0.259 | 0.1233 | -0.8681 | 0.0229 | -0.2694 | 0.2848 | 0.2422 | -0.8681 | 0.1233 | 0.0229 | -0.2694 |
| 2018-08-31 | BHF | Financial Services | Insurance - Life | Brighthouse Financial, Inc. | 2018-06-30 | 2018-08-07 | 7.369e+9 | 1.973e+9 | -7.760e+8 | -6.310e+8 | -6.310e+8 | -5.810e+8 | 1.598e+9 | 2.162e+11 | 1.344e+10 | 3.607e+9 | 1.472e+9 | 2.135e+9 | -0.0411 | 0.0091 | -0.0027 | -0.1053 | 0.2677 | 0.0341 | -0.0432 | — | 0.2169 | 0.017 | -0.4825 | 0.7533 | — | — | -0.6385 | 0.6794 | — | — | -0.0167 | — | -4.3517 | -0.0438 | -0.0112 | — | 0.0099 | -0.9376 | 0 | — | — | — | -0 | 0.021 | 3.596e+9 | 2018-08-31 | 4.967e+9 | 2018-03-15 | 2017-12-31 | 1,260 | — | -0.0398 | -0.1147 | -0.2129 | -0.2425 | -0.3847 | -0.281 | 1.3123 | -0.4276 | 0.1623 | -0.004 | 6.439e+9 | -0.117 | 0.3217 | -0.098 | 1.1444 | 2.7049 | 0.724 | 5.848e+6 | 1.566e+6 | -615,873.0159 | 1.268e+6 | — | — | — | -0.9981 | -1.0129 | -1.2078 | -0.754 | -1.0711 | -0.7742 | -2.2719 | -2.4627 | -0.8574 | -1.3284 | -1.0566 | -0.8428 | -0.7686 | -0.6029 | — | — | 0.536 | -0.1788 | -0.5402 | 0.0446 | -0.1774 | -0.7954 | 4.089 | 4.6616 | — | — | — | — | -0.6834 | -0.7451 | 5.1517 | 5.6369 | — | — | — | — | -3.249 | -3.2215 | 3.9855 | 2.2235 | -1.828 | -1.5158 | 1.3267 | 0.9245 | 3.086 | 1.8046 | 1.5963 | 0.9997 | — | — | -0.5281 | -1.2122 | -0.1883 | 0.0389 | -1.0193 | -0.5079 | — | — | -0.7806 | -1.2573 | -1.4323 | -0.8415 | 3.6811 | 6.2793 | 1.7701 | 3.2285 | -0.9435 | -1.7817 | 3.7975 | 4.8775 | — | — | — | — | — | — | — | — | -0.4769 | -0.1991 | — | — | — | — | — | — | 0.6918 | 0.7358 | 0.2665 | -0.1162 | 4.0395 | 3.7102 | -1.1626 | -1.6679 | -1.8286 | -1.5918 | -2.9355 | -0.8155 | 1.3235 | -1.9283 | — | — | -1.1111 | -0.0671 | 3.1845 | 0.0431 | -0.4634 | -1.7946 | 3.1509 | -0.5891 | 0.0431 | 3.1845 | -0.4634 | -1.7946 |
| 2018-08-31 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2018-06-30 | 2018-07-24 | 1.287e+10 | 1.113e+10 | 5.868e+9 | 6.729e+9 | 6.033e+9 | 2.968e+9 | 4.659e+9 | 2.395e+10 | 1.226e+10 | 5.928e+9 | 4.678e+9 | 3.224e+9 | 0.2171 | 0.4645 | 0.1239 | 0.4559 | 0.8643 | 0.5374 | 0.2421 | 1.9214 | 0.3619 | 0.1142 | -0.1814 | 0.0986 | 0.0883 | 0.2933 | 1.2021 | 0.0686 | 0.056 | 0.4188 | -0.2475 | -0.6953 | 26.6942 | -0.0363 | 0.0032 | 1.7945 | 0.1346 | -0.4884 | 0.2017 | -0.0419 | 0.1037 | 0.1947 | -0.0111 | 0.0236 | 3.000e+9 | 2018-08-31 | 7.119e+10 | 2018-02-01 | 2017-12-31 | 7,300 | -0.0135 | 0.016 | 0.1826 | 0.2319 | 0.0991 | -0.079 | -0.4959 | 1.0805 | -0.3 | 0.1623 | -0.004 | 7.390e+10 | 0.0417 | 0.0654 | 0.0911 | 0.1742 | 0.1722 | 0.0421 | 1.763e+6 | 1.524e+6 | 803,835.6164 | 638,178.0822 | 0.1137 | -0.0203 | 0.1121 | 0.205 | 0.165 | 1.07 | 0.6024 | 0.9799 | 1.0221 | 2.1178 | 2.121 | 1.6778 | 1.2466 | -0.2483 | -0.4604 | 0.0678 | 0.7251 | -0.1039 | -0.3287 | 1.5297 | 1.8302 | 1.458 | 1.2675 | 0.5052 | 0.312 | -0.0571 | -0.0856 | -0.1922 | -0.1916 | 0.054 | 0.2009 | 0.6387 | 1.7524 | 0.6925 | 0.5819 | 0.2246 | 0.3482 | 0.4008 | 0.4628 | -0.0392 | 0.3992 | 0.3588 | 0.616 | 0.114 | 0.9931 | -0.6327 | -0.5234 | -0.6337 | -0.471 | 0.3151 | 0.2346 | 0.6532 | 0.5071 | 0.2457 | 0.2481 | 0.1996 | 0.0362 | 0.5966 | 0.646 | 0.3019 | 0.0429 | 0.0178 | -0.1369 | 0.7645 | 0.4332 | 0.628 | 0.6872 | 1.7062 | 2.3293 | 1.8991 | 2.2169 | 1.6937 | 1.8047 | -0.3349 | -0.5057 | 0.2449 | 0.3355 | 0.0139 | 0.1772 | 0.3273 | 0.3733 | 2.4685 | 1.1894 | -0.0116 | -0.2843 | 0.2752 | 0.4417 | 0.062 | 0.2153 | 0.0557 | 0.2914 | 0.3229 | 0.2846 | 0.0256 | 0.321 | -0.125 | 1.3305 | 1.0836 | -0.2528 | 0.1671 | -3.6645 | 0.5697 | -0.7309 | — | — | 0.7745 | 0.923 | 0.4384 | 0.2028 | 0.2514 | -0.3445 | 1.2911 | 0.8488 | 0.2028 | 0.4384 | 0.2514 | -0.3445 |
| 2018-08-31 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2018-06-30 | 2018-08-03 | 1.741e+10 | 1.565e+10 | 4.934e+9 | 6.392e+9 | 4.934e+9 | 4.467e+9 | 7.084e+9 | 3.529e+11 | 4.151e+10 | 4.702e+10 | -4.959e+10 | 1.804e+11 | — | 0.0444 | 0.0127 | 0.2834 | 0.899 | 0.0493 | 0.1076 | 1.8052 | 0.4068 | 0.0102 | -0.1215 | 0.1081 | 0.0334 | -0.0098 | 3.0924 | -0.0337 | 0.0623 | 1.762 | -0.1332 | 7.7581 | 2.7735 | -0.0405 | -0.0246 | 0.7026 | 0.5111 | -0.8817 | 0 | 0.4028 | — | -0.1179 | -0 | 0.0271 | 3.548e+9 | 2018-08-31 | 5.214e+10 | 2018-02-28 | 2017-12-31 | 52,500 | 0.0096 | -0.0092 | -0.0599 | -0.0666 | 0.0254 | -0.095 | -0.1943 | 1.0847 | -0.138 | 0.1623 | -0.004 | -8.123e+10 | 0.0857 | 0.1359 | — | — | 0.796 | 0.068 | 331,657.1429 | 298,152.381 | 93,980.9524 | 134,933.3333 | 0.0975 | -0.006 | 0.0984 | — | — | -1.1121 | -0.5829 | -0.8225 | -0.4446 | 0.7685 | 0.2115 | 1.825 | 1.015 | -1.0477 | -0.8139 | -0.3263 | -0.2582 | -0.1558 | 0.3192 | 1.8376 | 1.0499 | -0.6796 | -0.164 | 0.6408 | 0.1553 | 0.0132 | 0.0262 | -0.3627 | -0.3168 | -0.2968 | -0.3789 | 1.9965 | 1.4558 | -0.542 | -0.5678 | 0.2663 | 0.4309 | 1.9091 | 1.0332 | 0.8505 | 0.4675 | 1.767 | 0.608 | — | — | — | — | 1.5548 | 0.5494 | 0.9493 | 0.2128 | 2.1249 | 1.7299 | -0.3505 | -0.5697 | -0.017 | 0.2374 | -2.5211 | -1.8492 | -0.3643 | -0.3863 | 2.4278 | 1.4068 | -1.1592 | -0.5091 | -0.442 | -0.622 | -0.1731 | -0.4305 | -0.2529 | -0.4891 | 0.0134 | -0.3134 | -0.1998 | -0.2628 | 0.1423 | 0.3733 | 0.0587 | -0.0403 | 0.2473 | 0.3315 | -0.4769 | -0.1991 | 1.6351 | 1.1375 | — | — | -0.3266 | -0.404 | 0.6918 | 0.7358 | 0.3974 | 0.1023 | 0.7148 | 0.3387 | -0.5934 | -1.1153 | -0.8707 | -0.5418 | 0.0056 | 0.3346 | 0.5835 | 0.7904 | — | — | -0.1455 | 0.4017 | 0.2404 | 0.5416 | 0.0341 | -0.2329 | -0.1917 | 0.1281 | 0.5416 | 0.2404 | 0.0341 | -0.2329 |
| 2018-08-31 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2018-06-30 | 2018-08-09 | 1.370e+10 | 1.361e+10 | 5.039e+9 | 5.646e+9 | 5.243e+9 | 2.750e+9 | 4.975e+9 | 2.530e+10 | 1.052e+10 | 8.713e+9 | 5.526e+9 | 7.332e+9 | 0.2343 | 0.5382 | 0.1087 | 0.3678 | 0.9936 | 0.5417 | 0.2614 | 1.9457 | 0.3631 | 0.1028 | -0.0702 | 0.1933 | 0.2198 | 0.6397 | 0.271 | 0.1001 | 0.0224 | 0.0648 | -0.3444 | -0.9787 | 19.253 | -0.0317 | -0.0028 | 1.7324 | 0.2899 | -0.5842 | 0.0163 | -0.2004 | — | 0.4464 | -0.0208 | 0.031 | 3.179e+9 | 2018-08-31 | 9.224e+10 | 2018-02-27 | 2017-12-31 | 22,900 | 0.2378 | -0.0401 | -0.0819 | -0.0585 | 0.0978 | -0.1154 | -0.2036 | 0.7509 | -0.1969 | 0.1623 | -0.004 | 9.362e+10 | 0.0298 | 0.0539 | 0.0603 | 0.1464 | 0.114 | 0.0345 | 598,345.9389 | 594,532.3581 | 220,055.5022 | 217,242.3581 | -0.036 | 0.0443 | -0.0446 | 0.2852 | 0.0957 | 1.4528 | 0.5573 | 0.7335 | 0.3613 | 1.4288 | 2.7804 | 2.2272 | 3.6417 | -0.2414 | -1.0428 | 0.1245 | -0.1831 | -0.093 | 0.1 | 1.5377 | 4.4698 | 1.2242 | 0.9253 | 0.7571 | 1.2404 | 0.6471 | 1.2302 | 0.2158 | 1.0952 | 0.4547 | 0.5919 | -0.0301 | 0.0458 | 1.0725 | 1.8413 | -2.139e-4 | 0.0494 | 0.0033 | 0.0337 | -0.2796 | -0.4076 | 0.1287 | 0.1112 | -0.4657 | -0.6783 | -0.6889 | -1.2581 | -0.8379 | -0.5794 | -0.223 | 0.1017 | 0.5472 | 0.5353 | 0.0602 | -0.0586 | 0.4398 | 0.3952 | -0.0711 | -0.0214 | 0.264 | 1.7956 | 1.0116 | 1.936 | 0.2961 | 0.5901 | -0.2427 | 0.2303 | 0.2812 | 2.4864 | 0.1293 | 2.0713 | 0.2882 | 3.2988 | 1.133 | 1.4395 | -0.7055 | -0.8996 | 0.2164 | 0.3438 | -0.588 | -1.0334 | -0.2387 | 0.2869 | -0.5984 | -0.3289 | — | — | 0.3751 | 0.4727 | -0.5031 | -1.9275 | 0.4803 | 0.125 | -0.1787 | -0.4669 | -1.1681 | -1.3372 | -0.8174 | -0.258 | -0.2023 | 0.2103 | -0.5021 | 0.2379 | — | — | 0.8872 | 1.8317 | 0.6982 | -0.5624 | 0.6592 | -0.3611 | 1.0256 | 1.3595 | -0.5624 | 0.6982 | 0.6592 | -0.3611 |
| 2018-08-31 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2018-06-30 | 2018-07-30 | 2.201e+10 | 3.605e+9 | -2.480e+8 | 1.380e+9 | -2.510e+8 | -5.200e+7 | -9.990e+8 | 5.409e+10 | 1.381e+10 | 7.386e+9 | 2.507e+9 | 4.879e+9 | -0.012 | 0.0666 | -9.614e-4 | -0.0113 | 0.1638 | 0.4069 | -0.0038 | — | -0.0454 | -0.0016 | — | 0.6929 | 0.241 | -1.5082 | — | -0.0488 | — | — | -0.1366 | -1.8167 | -1.2184 | -0.0558 | — | 1.2646 | 0.0902 | -0.3193 | 0.0228 | -0.9244 | -0.673 | -2.2011 | -0 | 0.0277 | 1.498e+9 | 2018-08-31 | 1.358e+10 | 2018-02-23 | 2017-12-31 | 64,000 | — | -0.0235 | 0.0145 | 0.189 | 0.018 | -0.1021 | -0.2765 | 0.9459 | -0.3044 | 0.1623 | -0.004 | 1.609e+10 | -0.0038 | -0.0735 | 0.0858 | 1.3679 | 1.0167 | 0.1103 | 343,921.875 | 56,328.125 | -3,875 | -15,609.375 | — | — | — | -0.8625 | -1.1594 | -0.9963 | -0.7452 | -1.0432 | -0.7255 | -1.5363 | -1.0461 | -1.2992 | -0.5699 | -0.462 | -0.4101 | -0.6529 | -0.7353 | — | — | -1.2605 | -0.6144 | -0.9222 | -1.1923 | — | — | 4.089 | 2.0742 | 0.2815 | -0.6822 | -1.5661 | -1.1737 | — | — | -0.7236 | -0.6276 | — | — | — | — | -0.9601 | -0.5468 | -2.4201 | -1.7114 | 0.0143 | -0.1519 | 1.7781 | 1.4106 | 2.3291 | 1.7786 | 0.9309 | 1.0459 | 0.2341 | 0.1271 | -0.45 | -0.7389 | -0.8121 | -0.4641 | — | — | -0.0214 | 0.5606 | -0.2664 | 0.7024 | 1.5916 | 1.5417 | -0.4329 | -1.001 | -0.5438 | -0.769 | -0.5496 | -0.8341 | -0.4893 | -0.4674 | — | — | — | — | — | — | — | — | -0.1446 | 0.8113 | -3.2787 | -2.6874 | -2.6328 | -2.1936 | -1.6231 | -1.1722 | 0.6918 | 0.9934 | 0.4103 | 0.3923 | 1.8383 | 2.3056 | -0.8602 | -0.3644 | 0.8028 | -0.5708 | -0.0672 | -0.7555 | 0.1319 | -0.7718 | — | — | -0.7702 | -0.9034 | -0.1023 | 0.1558 | 0.3964 | -0.2878 | -0.7679 | -0.8368 | 0.1558 | -0.1023 | 0.3964 | -0.2878 |
| 2018-08-31 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2018-06-30 | 2018-08-08 | 1.446e+10 | 7.331e+9 | 5.694e+9 | 5.932e+9 | 5.710e+9 | 5.410e+9 | 3.813e+9 | 1.955e+11 | 3.213e+10 | 4.994e+9 | -1.730e+9 | 6.724e+9 | 0.1796 | 0.0375 | 0.0277 | 0.3938 | 0.507 | 0.0739 | 0.1684 | 0.7349 | 0.2637 | -0.0073 | -0.041 | 0.1995 | 0.1784 | 0.1806 | 0.1611 | -0.0063 | 0.1233 | -0.2345 | -0.0255 | 0.2916 | 31.0326 | -0.0369 | 0.0066 | 9.1891 | 0.0344 | -0.8319 | 0.0152 | 0.1344 | — | -0.0189 | -0.0389 | 0.0123 | 3.392e+9 | 2018-08-31 | 7.703e+10 | — | — | — | — | 0.0079 | -0.1092 | -0.112 | 0.1523 | -0.1838 | -0.1915 | 1.3484 | -0.1985 | 0.1623 | -0.004 | 7.530e+10 | 0.0702 | 0.0495 | 0.0788 | 0.192 | 0.4171 | 0.044 | — | — | — | — | — | — | — | 0.0303 | -0.0352 | -1.1477 | -0.6466 | -0.5794 | -0.1222 | 1.6322 | 0.9711 | 0.1592 | -0.4402 | -1.0074 | -0.6823 | -0.1483 | -0.1194 | -0.6348 | -0.8745 | 0.8569 | 0.1241 | -1.0398 | -0.7034 | 0.8233 | 0.3674 | 0.6935 | 0.8 | 0.0874 | 0.3855 | -0.0764 | 0.0788 | -0.109 | -0.2734 | -0.2111 | -0.2073 | 0.6735 | 0.9388 | -0.3328 | -0.5128 | 0.5382 | 0.1865 | 0.0402 | -0.6495 | -0.1174 | -0.5715 | -0.5966 | -0.6215 | 0.2255 | -0.5403 | 1.5471 | 0.9399 | 1.0219 | 0.8681 | 0.3538 | 1.9782 | 0.1681 | 0.4519 | 0.985 | 1.2823 | 4.8137 | 2.345 | -0.6237 | -1.127 | -0.9156 | -0.2127 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.2547 | 1.2116 | 0.6412 | 0.2739 | — | — | -0.2036 | -0.1638 | -1.543 | -1.8111 | 0.0802 | -0.4275 | 0.0761 | -0.309 | -0.2758 | -1.6117 | -1.1676 | -0.0442 | -0.8966 | 0.3714 | 1.441 | 0.223 | — | — | -0.1535 | -0.4846 | 0.1728 | -0.4393 | 0.8157 | -0.5209 | — | -0.3191 | -0.4393 | 0.1728 | 0.8157 | -0.5209 |
| 2018-08-31 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2018-06-30 | 2018-07-26 | 2.160e+10 | 1.515e+10 | 4.045e+9 | 5.052e+9 | 4.367e+9 | 3.760e+8 | 4.109e+9 | 3.264e+10 | 1.232e+10 | 7.387e+9 | 2.388e+9 | 6.075e+9 | 0.1484 | 0.4643 | 0.0115 | 0.1873 | 0.7016 | 0.6617 | 0.0305 | 13.4628 | 0.1902 | 0.1436 | -0.1883 | 0.0673 | 0.027 | -0.2577 | 0.0206 | -0.082 | -0.0814 | -2.9612 | -0.2263 | -0.4727 | 22.9842 | -0.0244 | -4.110e-4 | 1.1778 | 0.1861 | -0.6196 | 0.3026 | 0.1059 | 0.0468 | -0.325 | -0.0095 | 0.0086 | 3.375e+9 | 2018-08-31 | 9.882e+10 | 2018-02-13 | 2017-12-31 | 23,700 | -0.052 | 0.0216 | 0.1852 | -0.0815 | 0.0059 | -0.1102 | -0.1904 | 0.6803 | -0.2628 | 0.1623 | -0.004 | 1.001e+11 | 0.0038 | 0.0416 | 0.0505 | 0.2157 | 0.1246 | 0.0342 | 911,392.4051 | 639,409.2827 | 170,675.1055 | 173,375.5274 | 0.1258 | -1.9932 | 0.1193 | -0.1151 | -0.1554 | 1.0687 | 0.6012 | -0.841 | -0.734 | 0.0168 | 0.1109 | 0.9861 | 0.6174 | -0.0447 | -0.2855 | -0.5523 | -0.672 | 5.0616 | 3.4413 | 0.3536 | 0.3571 | 2.0621 | 1.94 | 0.4895 | 0.2899 | -0.2901 | -0.3331 | -0.3827 | -0.3866 | -0.5835 | -0.4961 | -0.2099 | -0.1665 | -1.1238 | -0.8353 | -0.6931 | -0.5781 | -3.3653 | -2.7318 | -0.8057 | -0.4379 | -0.1182 | -0.2171 | -0.6515 | -0.3142 | -0.5488 | -0.4664 | -0.8006 | -0.7457 | 0.4327 | 0.3602 | 0.7363 | 0.5953 | 0.1532 | 0.1573 | 0.8223 | 0.6361 | 0.195 | 0.154 | -0.0744 | -0.3127 | 0.3475 | 0.1579 | 0.1231 | -0.2219 | -0.0087 | 0.0058 | 0.35 | 0.4965 | -0.0204 | 0.0867 | 0.1417 | 0.1164 | -0.5597 | -0.8086 | 0.3222 | 0.4131 | -6.1705 | -5.96 | 0.3691 | 0.4249 | 3.9413 | 2.2382 | 0.5356 | 0.5481 | 0.0618 | 0.1792 | -0.5841 | -0.4873 | 0.1434 | 0.362 | 0.0012 | -0.0302 | -0.1868 | 0.111 | -0.0208 | 1.3566 | -0.9679 | -0.6182 | -0.1496 | 0.3853 | -0.7317 | -0.3809 | — | — | -0.0739 | 1.9128 | -0.7896 | -0.4363 | 0.1908 | -0.0624 | 0.2572 | 0.9194 | -0.4363 | -0.7896 | 0.1908 | -0.0624 |
| 2018-08-31 | BR | Technology | Information Technology Services | Broadridge Financial Solutions, Inc. | 2018-06-30 | 2018-08-07 | 4.330e+9 | 1.160e+9 | 5.965e+8 | 8.154e+8 | 6.034e+8 | 4.280e+8 | 5.557e+8 | 3.305e+9 | 1.094e+9 | 1.053e+9 | 7.895e+8 | 2.639e+8 | 0.2415 | 0.3511 | 0.1295 | 0.1378 | 0.268 | 1.3102 | 0.3911 | 1.6206 | 0.1283 | 0.0804 | -0.1988 | 0.0452 | 0.1232 | 0.1223 | 0.7799 | 0.0095 | -0.3847 | 0.1658 | -0.3188 | -0.9682 | 14.2311 | -0.0393 | 0.0029 | 1.1307 | 0.0799 | -0.6688 | 0 | 0.002 | -0.0303 | 0.0771 | -0.0127 | -0.0075 | 4.429e+8 | 2018-08-31 | 1.573e+10 | 2018-08-07 | 2018-06-30 | 10,000 | 0 | 0.1802 | 0.1503 | 0.3165 | 0.4881 | -0.0015 | -0.2697 | 0.8816 | -0.0698 | 0.1623 | -0.004 | 1.652e+10 | 0.0272 | 0.0353 | 0.0494 | 0.2621 | 0.0696 | 0.0282 | 432,990 | 116,030 | 59,650 | 55,570 | — | — | 0.0452 | 0.3185 | -0.1768 | 0.4811 | 0.002 | 1.0706 | 0.4769 | -0.3705 | -0.6723 | -0.8564 | -1.6034 | 1.0175 | 1.9116 | 0.5046 | 0.9635 | -0.2385 | -0.3849 | -0.0704 | -0.8037 | 0.7631 | 0.1235 | 0.4656 | 0.1055 | -0.4542 | -0.5946 | -0.0839 | -0.2295 | -0.1439 | -0.2992 | 0.3355 | 0.2798 | -0.021 | -0.1733 | -2.7185 | -2.1558 | 0.1167 | 0.3909 | -0.3322 | -0.2337 | -0.2433 | -0.4362 | -0.6721 | -0.5014 | -0.4551 | -0.1288 | -0.9938 | -0.7218 | -0.0805 | -0.269 | 0.5512 | -0.1404 | -0.0649 | -0.2718 | 0.0428 | 0.0217 | 0.5646 | 0.4373 | -0.1031 | -0.535 | -0.3327 | -0.9869 | -0.1179 | -0.4159 | -0.3663 | -0.3306 | -0.4522 | -0.8949 | -0.357 | -0.5149 | -0.2516 | -0.5857 | -0.256 | -0.3574 | — | — | — | — | -0.0634 | -0.3436 | -0.4769 | -1.3743 | 0.151 | 0.0277 | -0.2268 | -0.1998 | -0.0842 | -0.2356 | -0.0399 | 0.7332 | -0.3407 | -0.4025 | -0.3464 | -0.3833 | 2.9302 | 1.0044 | 1.6374 | 1.2717 | 0.9542 | -0.6654 | -0.0772 | 1.3263 | — | — | 0.1288 | -0.3551 | -0.3974 | -0.4044 | -0.27 | 0.9214 | -0.534 | -0.1131 | -0.4044 | -0.3974 | -0.27 | 0.9214 |
| 2018-08-31 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2018-06-30 | 2018-08-06 | 2.390e+11 | 4.584e+10 | 2.772e+10 | 3.816e+10 | 2.873e+10 | 4.749e+10 | 2.235e+10 | 7.119e+11 | 3.581e+11 | 8.782e+10 | 2.326e+10 | 1.111e+11 | 0.0828 | 0.0644 | 0.0667 | 0.116 | 0.1918 | 0.3357 | 0.1326 | 0.742 | 0.0935 | -0.0172 | -0.3657 | 0.0309 | 0.0103 | 0.032 | -0.2991 | 1.270e-4 | -0.0393 | -0.5309 | -0.1234 | -0.6096 | 6.0378 | -0.054 | -0.0063 | 3.5461 | 0.1561 | -0.4919 | 0 | -0.0146 | 0.0459 | 0.0011 | -0 | -2.898e-4 | 0 | 2018-08-31 | 5.146e+11 | 2018-02-26 | 2017-12-31 | 377,000 | 0.0253 | 0.0538 | 0.0911 | 0.027 | 0.0933 | -0.0393 | -0.1596 | 1.1997 | -0.1489 | 0.1623 | -0.004 | 4.913e+11 | 0.0923 | 0.0434 | 0.0777 | 0.4864 | 0.6959 | 0 | 633,899.2042 | 121,588.8594 | 73,514.5889 | 59,289.1247 | 0.0054 | -0.0856 | 0.0056 | -0.4208 | -0.4641 | -1.008 | -0.3969 | 0.0531 | 0.7163 | -0.5409 | -0.9402 | -1.18 | -1.6102 | -0.5787 | 0.7177 | -0.2531 | -0.2011 | -0.6317 | -0.8666 | -0.3089 | -0.9764 | -1.2428 | -1.0074 | 0.0873 | -0.4878 | -0.5612 | -0.627 | -0.4343 | -0.4285 | -0.2484 | -0.2784 | -0.4396 | -0.5449 | -0.1336 | -0.1227 | -0.4118 | -0.4147 | -0.6656 | -0.7423 | 0.9845 | 0.588 | -0.0811 | -0.7378 | -0.1384 | -0.5831 | -0.0021 | -0.1436 | 1.2036 | 0.2615 | 1.0042 | 0.2794 | 0.6852 | 0.605 | -0.2691 | -0.2754 | -0.7188 | -0.5757 | -0.4672 | -0.0147 | 1.3707 | 0.5288 | 0.1551 | -0.4804 | 0.7477 | 1.8111 | -0.2161 | -0.2439 | -0.4437 | -0.9402 | -0.315 | -0.6052 | -0.2392 | -0.6599 | -0.1083 | -0.1573 | -0.4424 | -0.3892 | -0.1907 | -0.4091 | -0.2952 | -0.2631 | -0.4769 | -0.1991 | 0.0895 | -0.2056 | 0.0588 | 0.0588 | -0.1786 | -0.1152 | 0.6918 | 0.7358 | -0.1875 | -0.8744 | -1.0954 | -1.497 | 0.579 | 0.4074 | -0.258 | -0.2756 | 0.571 | 0.7946 | 0.9573 | 0.6887 | — | — | -0.3112 | -0.9501 | -0.4512 | -0.123 | 0.2348 | 0.3214 | -0.5169 | -0.6307 | -0.123 | -0.4512 | 0.2348 | 0.3214 |
| 2018-08-31 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2018-06-30 | 2018-07-31 | 9.499e+9 | 6.269e+9 | 1.724e+9 | 2.303e+9 | 1.445e+9 | 5.210e+8 | 6.870e+8 | 1.962e+10 | 7.744e+9 | 6.461e+9 | 6.253e+9 | 2.080e+8 | 0.0616 | 0.3196 | 0.0266 | 0.1815 | 0.66 | 0.4843 | 0.0673 | 2.1382 | 0.0723 | 0.0302 | -0.3833 | 0.0902 | 0.1159 | 0.2704 | 1.6423 | 0.0257 | -0.0049 | 0.9675 | -0.3294 | -2.7152 | 6.0714 | -0.0387 | 0.0023 | 0.3777 | 0.0106 | -0.6052 | 0.111 | -0.0088 | 0.0276 | 0.1802 | -0.0173 | -0.0056 | -9.400e+7 | 2018-08-31 | 4.917e+10 | 2018-02-20 | 2017-12-31 | 29,000 | 0.0741 | 0.0653 | 0.1621 | 0.2973 | 0.2116 | 0 | -0.2784 | 0.9956 | -0.1681 | 0.1623 | -0.004 | 5.543e+10 | 0.0106 | 0.014 | 0.0416 | 0.1714 | 0.1575 | -0.0019 | 327,551.7241 | 216,172.4138 | 59,448.2759 | 23,689.6552 | 0.015 | -0.0059 | 0.0161 | -0.5196 | -0.5602 | 0.3175 | -0.1578 | -0.5973 | -0.499 | -0.0284 | 0.0677 | 0.8093 | 0.4565 | -0.3354 | -0.5352 | -0.4446 | -0.4293 | -0.0068 | -0.2579 | -0.4541 | -0.6547 | -0.2676 | -0.6533 | 0.0475 | -0.3344 | -0.1196 | -0.1521 | -0.1068 | -0.1042 | 0.0275 | 0.1719 | 0.9549 | 2.4674 | 0.1754 | 0.1784 | -0.1825 | -0.0626 | 1.017 | 0.9855 | -0.6683 | -0.2879 | -0.6703 | -1.1812 | -0.8194 | -0.6009 | -0.6383 | -0.5273 | -0.6854 | -0.556 | -0.1395 | -0.2509 | -0.1016 | -0.2928 | -0.2683 | -0.257 | 0.0756 | -0.0833 | 0.5011 | 0.529 | -0.5626 | -0.774 | -0.7759 | -0.8464 | 0.1934 | -0.1502 | -0.4451 | -0.4612 | -0.2987 | -0.3803 | -0.3576 | -0.2875 | -0.3581 | -0.4274 | 0.1766 | 0.1834 | -0.3814 | -0.2932 | 0.059 | 0.2219 | -0.2334 | -0.3171 | 1.1432 | 0.2456 | 0.111 | -0.0979 | -0.0097 | 0.0911 | 0.0441 | 0.1958 | -0.301 | 0.0046 | -0.3002 | -0.3252 | -1.1463 | -0.8375 | 0.7927 | 1.1237 | 1.5121 | 0.1882 | 0.9696 | -0.7813 | 0.2938 | 0.5079 | — | — | -0.2368 | -0.5219 | 0.4978 | -0.6307 | -0.2657 | 0.5867 | -0.3611 | -0.3794 | -0.6307 | 0.4978 | -0.2657 | 0.5867 |
| 2018-08-31 | BWA | Consumer Cyclical | Auto - Parts | BorgWarner Inc. | 2018-06-30 | 2018-07-26 | 1.048e+10 | 2.262e+9 | 1.309e+9 | 1.626e+9 | 1.197e+9 | 5.356e+8 | 5.118e+8 | 9.777e+9 | 3.960e+9 | 2.173e+9 | 1.811e+9 | 3.619e+8 | 0.1175 | 0.2313 | 0.0548 | 0.1249 | 0.2158 | 1.0719 | 0.1352 | 2.0282 | 0.0488 | 0.0563 | -0.5289 | 0.1308 | 0.1312 | 0.151 | -0.0738 | 0.0022 | 0.0537 | -0.1651 | -0.2223 | -1.1138 | 18.2763 | -0.0298 | 0.0023 | 1.1147 | 0.037 | -0.5854 | 0.0315 | 0.0319 | -0.0101 | 0.0202 | -0.0048 | 0.0075 | 1.613e+8 | 2018-08-31 | 7.989e+9 | 2018-02-08 | 2017-12-31 | 29,000 | 0.0741 | -0.0161 | -0.1277 | -0.0952 | -0.0282 | -0.2361 | -0.2535 | 1.2814 | -0.2495 | 0.1623 | -0.004 | 9.800e+9 | 0.067 | 0.0641 | 0.1659 | 1.0694 | 0.4957 | 0.0202 | 361,389.6552 | 77,989.6552 | 45,141.3793 | 17,648.2759 | 0.0528 | 0.1741 | 0.0567 | -0.2591 | -0.4148 | -0.141 | -0.8023 | -0.1401 | -0.4361 | -0.471 | 0.022 | -1.0781 | -0.8517 | 0.6271 | -0.1881 | -0.2454 | -0.4029 | -0.056 | 0.1714 | -0.615 | -0.394 | 0.2688 | 0.0697 | -0.2824 | -0.3686 | 0.1822 | 0.5951 | -0.0591 | 0.4527 | -0.1107 | -0.0393 | -0.2778 | -0.2063 | -0.1087 | 0.0243 | 0.2091 | 0.3485 | -0.2548 | -0.2942 | 0.4737 | 0.3288 | 0.3314 | 0.3373 | 1.5258 | 1.6748 | 1.1752 | 1.0017 | 0.5013 | 1.0037 | 0.4552 | 0.7145 | 0.4968 | 0.484 | 0.0359 | -0.0812 | 0.5379 | 0.4793 | 0.4967 | 0.5149 | -0.1128 | 0.5943 | -0.6069 | -0.6629 | 0.2904 | 0.5844 | -0.4198 | -0.1824 | -0.5106 | -0.4459 | -0.401 | -0.115 | -0.3782 | -0.2636 | 0.1766 | 0.3816 | -0.1416 | -0.0502 | 0.6232 | 0.7443 | 0.0036 | 0.075 | -0.0163 | 0.8217 | 0.2618 | 0.449 | -0.151 | -0.1445 | -0.155 | -0.1086 | 0.4158 | 0.2672 | -0.021 | -0.3762 | -0.5583 | -0.7711 | -0.7218 | -1.7984 | -1.0576 | -0.7519 | -1.4273 | -0.4504 | 1.223 | -0.2562 | — | — | -0.4391 | -0.051 | 0.1258 | 0.8693 | 0.3284 | -0.957 | -0.1637 | -0.2451 | 0.8693 | 0.1258 | 0.3284 | -0.957 |
| 2018-08-31 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2018-06-30 | 2018-08-07 | 2.639e+9 | 1.651e+9 | 9.020e+8 | 1.531e+9 | 1.022e+9 | 5.364e+8 | 1.096e+9 | 1.996e+10 | 5.893e+9 | 1.072e+10 | 1.025e+10 | 4.726e+8 | 0.0296 | 0.0827 | 0.0269 | 0.3418 | 0.6257 | 0.1322 | 0.091 | 2.0434 | 0.4154 | 0.028 | -0 | 0.0346 | 0.0269 | 0.127 | 0.8991 | 0.028 | 0.0319 | 0.4513 | -0.5371 | -6.6962 | 2.791 | -0.0349 | 0.004 | 2.5727 | 0.0237 | -0.5885 | 0 | -0.0398 | — | 0.0924 | -0.0149 | -0.0016 | 5.446e+8 | 2018-08-31 | 2.015e+10 | 2018-02-28 | 2017-12-31 | 740 | -0.0573 | 0.012 | 0.0625 | 0.089 | 0.0964 | -0.0129 | -0.1532 | 0.6134 | -0.179 | 0.1623 | -0.004 | 3.040e+10 | 0.0266 | 0.0544 | 0.0504 | 0.0868 | 0.2925 | 0.027 | 3.566e+6 | 2.231e+6 | 1.219e+6 | 1.481e+6 | 0.0975 | -0.0835 | 0.0919 | -0.6688 | -0.9299 | -0.9128 | -0.4384 | -0.5923 | -0.2925 | 1.2259 | 0.1574 | 0.6638 | -0.003 | -0.912 | -0.31 | -0.375 | -0.0584 | -0.0492 | -0.3995 | 1.896 | 0.475 | -0.3127 | -0.3322 | 0.9162 | 0.6933 | -0.5336 | -0.4047 | -0.3828 | -0.432 | -0.1385 | -0.1055 | 0.421 | 1.8262 | 0.203 | -0.0191 | 0.0635 | 0.0587 | 0.4373 | 1.9074 | -0.3441 | 0.0737 | 0.1381 | 0.5783 | -0.6534 | -0.2041 | -0.8091 | -0.2297 | -0.2118 | -0.3689 | -1.2926 | -0.3729 | -1.5892 | -0.7488 | -0.3501 | -0.2301 | 0.2713 | 0.0113 | 0.6955 | 0.5421 | 0.7767 | 1.5405 | -0.6923 | 0.3277 | 0.2749 | -0.1324 | 1.975 | 0.3789 | 2.7898 | 0.4617 | 3.1574 | 0.5893 | 4.5082 | 1.0688 | -0.5908 | -0.714 | 0.1421 | 0.4278 | -0.1841 | -0.5964 | 0.209 | 0.3353 | -0.4769 | -0.1826 | -0.0039 | -0.158 | — | — | -0.0651 | 0.0293 | -0.1661 | -0.3057 | -0.2144 | 0.2688 | -0.3763 | -0.0591 | -0.1995 | 0.1197 | 0.1484 | -0.2633 | 0.8389 | 0.8791 | -0.9491 | 0.406 | — | — | -0.2678 | -0.0855 | 0.4044 | -0.0301 | 0.1172 | 0.3548 | 0.5437 | -0.1767 | -0.0301 | 0.4044 | 0.1172 | 0.3548 |
| 2018-08-31 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2018-06-30 | 2018-07-31 | 9.298e+10 | 6.538e+10 | 2.314e+10 | 2.685e+10 | 2.314e+10 | -5.650e+9 | 1.784e+10 | 1.912e+12 | 2.001e+11 | 4.519e+11 | 2.510e+11 | 4.820e+11 | 0.0681 | 0.0342 | -0.003 | 0.2489 | 0.7032 | 0.0486 | -0.0282 | — | 0.1919 | 0.014 | -0.1606 | 0.088 | 0.0117 | 0.0339 | 1.1686 | -0.013 | 0.0725 | 1.6181 | -0.2363 | -9.3461 | 1.1592 | -0.046 | -0.0109 | 0.3666 | 0.2521 | -0.8949 | 0 | 0.1744 | — | -0.0541 | -0 | 0.0817 | 2.034e+10 | 2018-08-31 | 1.767e+11 | 2018-02-23 | 2017-12-31 | 209,000 | -0.0457 | -0.002 | 0.0647 | -0.0322 | 0.0698 | -0.0969 | -0.1937 | 1.1026 | -0.1754 | 0.1623 | -0.004 | 1.465e+11 | -0.032 | 0.101 | 0.1833 | 0.6346 | 1.1326 | 0.1151 | 444,856.4593 | 312,808.6124 | 110,703.3493 | 85,354.067 | 0.14 | 0.0063 | 0.1336 | -0.4893 | -0.5292 | -1.1648 | -0.6772 | -1.0755 | -0.7799 | 0.4985 | -0.026 | 0.9929 | 0.2881 | -1.0489 | -0.8177 | -0.7246 | -0.5686 | — | — | 0.3648 | -0.3404 | -0.6006 | -0.0457 | 0.5521 | 0.0523 | -0.1364 | -0.1438 | -0.4299 | -0.4217 | -0.2462 | -0.2739 | 0.6147 | 0.3209 | -0.2921 | -0.2955 | 0.3343 | 0.5157 | 1.7476 | 0.9218 | -1.5296 | -1.6743 | 1.0695 | 0.1 | 1.8531 | 0.5161 | 0.2971 | 0.0968 | 2.7357 | 1.5175 | 0.3772 | -0.4832 | -2.5794 | -1.9458 | -0.3907 | -0.7153 | -0.302 | -0.0927 | -0.9791 | -0.472 | -0.5693 | -0.4945 | 0.7696 | 0.0299 | -1.2237 | -0.5876 | -0.3574 | -0.4804 | -0.1506 | -0.3882 | -0.2022 | -0.3942 | -0.1522 | -0.5405 | -0.5226 | -0.6348 | 0.4122 | 0.7253 | 0.0973 | 0.0167 | 0.4528 | 0.5568 | -0.4769 | -0.1991 | 0.7892 | 0.4025 | — | — | -0.2473 | -0.2492 | 0.6918 | 0.7358 | 1.5614 | 2.0458 | 1.9667 | 1.6082 | -0.4596 | 0.142 | -0.6451 | -0.3677 | -0.0146 | 0.3427 | 0.6416 | 0.4392 | — | — | -0.4444 | -0.1931 | 0.0891 | 0.1112 | -0.5951 | -0.0173 | -0.0869 | -0.3187 | 0.1112 | 0.0891 | -0.5951 | -0.0173 |
| 2018-08-31 | CA | Financial Services | Asset Management - Bonds | Xtrackers California Municipal Bond ETF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-08-31 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2018-05-31 | 2018-07-20 | 7.938e+9 | 2.352e+9 | 9.735e+8 | 1.294e+9 | 1.037e+9 | 8.084e+8 | 7.026e+8 | 1.039e+10 | 3.676e+9 | 3.816e+9 | 3.688e+9 | 1.280e+8 | 0.1085 | 0.2263 | 0.0778 | 0.1226 | 0.2962 | 0.7641 | 0.2199 | 1.1804 | 0.0885 | 0.014 | -0.2637 | 0.0142 | 0.004 | 0.0524 | -0.2473 | 0.0045 | 0.2454 | -0.1218 | -0.3673 | -2.8493 | 6.3834 | -0.0477 | -5.667e-4 | 0.2985 | 0.0123 | -0.6384 | 0 | 0.0036 | -0.0513 | 0.0382 | -0.0048 | 0.0741 | 1.295e+9 | 2018-08-31 | 1.543e+10 | 2018-07-20 | 2018-05-27 | 12,400 | -0.0159 | -0.003 | -0.0168 | -0.0164 | 0.1623 | -0.0512 | -0.2288 | 0.5621 | -0.1987 | 0.1623 | -0.004 | 1.912e+10 | 0.0524 | 0.0455 | 0.0677 | 0.4152 | 0.2382 | 0.0839 | 640,185.4839 | 189,637.0968 | 78,508.0645 | 56,661.2903 | 0.0306 | 0.3813 | 0.0301 | -0.3012 | -0.529 | -0.1669 | -0.6789 | 0.2329 | -0.3818 | -0.4888 | -0.3396 | -0.7364 | -0.6385 | 0.1229 | -0.3911 | 0.0028 | -0.4221 | -0.4355 | -0.2425 | -0.3433 | -0.1988 | -0.6006 | -0.1873 | 0.3186 | 0.2631 | -0.6849 | -0.493 | -0.4539 | -0.4814 | -0.2247 | -0.0606 | -0.4024 | -0.3952 | -0.0814 | 0.0889 | 1.4892 | 1.4446 | -0.2062 | -3.619e-4 | 0.1771 | -0.2364 | -0.0392 | 0.0134 | -0.3264 | -0.3063 | -0.146 | -0.3278 | -0.4021 | -0.1766 | -0.3498 | 0.1149 | -0.1517 | -0.1011 | -0.2605 | -0.5011 | -0.3923 | -0.4961 | 0.1775 | -0.1774 | -0.6109 | -0.6251 | -0.7649 | -0.7052 | 0.0309 | 0.2025 | -0.2114 | 0.0209 | -0.3394 | -0.2609 | -0.2998 | -0.225 | -0.248 | -0.1525 | -0.3487 | -0.1578 | -0.2826 | -0.2818 | 1.2727 | 0.9657 | -0.1518 | -0.2931 | -0.4769 | -0.4446 | 0.1569 | 0.2922 | -0.3052 | -0.3519 | -0.1326 | 0.0587 | 0.4173 | -0.1596 | 1.3985 | 2.3187 | 1.1366 | 1.717 | -0.4787 | -0.6803 | -0.5421 | -0.005 | 0.4503 | -0.1232 | -1.116 | 0.2203 | — | — | -0.483 | -0.2095 | 0.0147 | -0.2067 | -0.2861 | -0.1133 | -0.1987 | -0.3463 | -0.2067 | 0.0147 | -0.2861 | -0.1133 |
| 2018-08-31 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2018-06-30 | 2018-08-22 | 1.368e+11 | 7.181e+9 | 1.270e+8 | 1.134e+9 | 1.020e+8 | 2.570e+8 | 2.384e+9 | 3.995e+10 | 6.059e+9 | 9.013e+9 | 7.250e+9 | 1.763e+9 | 0.0075 | 0.1797 | 0.0064 | 9.283e-4 | 0.0525 | 3.4244 | 0.0424 | 10.7704 | 0.0174 | 0.0629 | -0.1387 | 0.0526 | 0.0975 | -0.9401 | 1.9912 | -0.0154 | -0.0168 | 1.9393 | -0.2256 | -6.3933 | 0.3091 | -0.034 | -0.0088 | 0.4177 | 0.0441 | -0.8483 | 0 | 0.0834 | -0.0365 | -0.9927 | -6.213e-4 | 0.0258 | 1.131e+9 | 2018-08-31 | 1.592e+10 | 2018-08-22 | 2018-06-30 | 32,300 | 0.1536 | 0.0442 | 9.576e-4 | -0.2461 | -0.2356 | -0.2945 | -0.2075 | 0.8977 | -0.3597 | 0.1623 | -0.004 | 2.317e+10 | 0.0161 | 0.1498 | 0.0489 | 5.9051 | 0.3806 | 0.0711 | 4.236e+6 | 222,321.9814 | 3,931.8885 | 73,808.0495 | -0.0876 | 0.097 | -0.101 | -0.7714 | -0.8122 | -0.4089 | -0.8915 | -0.9234 | -0.8135 | -1.4409 | -1.2837 | -1.7721 | -1.8918 | 4.4803 | 3.6011 | -0.5175 | -0.5935 | 3.8566 | 2.5619 | -0.8302 | -1.1257 | 0.403 | 0.0931 | 0.6018 | 0.4484 | -0.3997 | -0.4495 | -0.1638 | -0.1625 | -1.373 | -1.3595 | 1.2055 | 3.0341 | -0.3207 | -0.2087 | -0.2616 | -0.1425 | 2.1083 | 1.9113 | -0.556 | -0.1652 | 2.045 | 3.5608 | -0.6799 | -0.3627 | 5.2388 | 3.4651 | 0.0975 | 0.7327 | 0.4366 | 0.3644 | -1.476 | -1.7494 | -0.4119 | -0.3981 | 0.3203 | 0.1525 | -0.7457 | -0.9986 | -0.5381 | -0.7509 | -0.5613 | -0.6546 | -0.9959 | -1.3647 | 2.4757 | 2.6644 | -0.2893 | -0.3676 | -0.5259 | -0.4742 | -0.1907 | -0.2453 | 0.6409 | 0.8089 | -1.0327 | -0.947 | 0.3815 | 0.542 | -0.9175 | -1.1595 | -0.4769 | -0.9082 | 0.4523 | 0.4215 | -0.25 | -0.2046 | -1.4144 | -1.39 | 0.6561 | 0.7742 | 0.3691 | 0.3299 | 0.7947 | 1.0815 | 0.4001 | -0.5012 | -2.0459 | -1.5647 | -2.0198 | 0.1586 | -0.0248 | -1.2914 | — | — | -0.3836 | 0.5098 | 0.3747 | 1.4461 | -0.6749 | -1.2107 | -0.0882 | 0.0631 | 1.4461 | 0.3747 | -0.6749 | -1.2107 |
| 2018-08-31 | CAT | Industrials | Agricultural - Machinery | Caterpillar Inc. | 2018-06-30 | 2018-08-07 | 5.118e+10 | 1.595e+10 | 6.945e+9 | 1.026e+10 | 7.444e+9 | 3.132e+9 | 2.125e+9 | 7.899e+10 | 1.488e+10 | 3.617e+10 | 3.617e+10 | 8.654e+9 | 0.0819 | 0.2019 | 0.0397 | 0.1357 | 0.3117 | 0.6479 | 0.2105 | 1.5533 | 0.0415 | 0.0219 | -0.5632 | 0.2831 | 0.5069 | 7.8697 | -0.505 | 0.1161 | 0.3288 | -0.3793 | -0.4579 | -3.5259 | 15.444 | -0.0131 | -3.219e-4 | 0.9029 | 0.1096 | -0.8108 | 0.038 | 0.1996 | 0.0842 | 7.5866 | -0.0039 | -0.0146 | 2.369e+9 | 2018-08-31 | 8.221e+10 | 2018-02-15 | 2017-12-31 | 98,400 | 0.0314 | 0.0061 | -0.084 | -0.0709 | 0.2005 | -0.1784 | -0.2661 | 1.4866 | -0.2188 | 0.1623 | -0.004 | 1.097e+11 | 0.0381 | 0.0258 | 0.0935 | 0.4664 | 0.181 | 0.0288 | 520,111.7886 | 162,103.6585 | 70,579.2683 | 21,595.5285 | 0.244 | 0.1289 | 0.2517 | -0.4249 | -0.5433 | -0.2936 | -0.4143 | -0.3852 | -0.8233 | -0.3866 | -0.1962 | -0.6707 | -0.1301 | -0.0673 | -0.454 | -0.0248 | -0.2201 | -0.2686 | 0.1366 | -0.6652 | -0.6702 | -0.4381 | -0.1066 | -0.3603 | -0.1 | 1.3155 | 1.4839 | 1.107 | 2.9062 | 6.1272 | 7.7644 | -0.5875 | -0.8835 | 1.2647 | 3.0518 | 2.0456 | 2.1518 | -0.4954 | -0.5568 | -0.112 | -0.2975 | -0.4328 | -0.449 | 0.1599 | 0.462 | -0.0425 | -0.2071 | -0.603 | -0.4113 | -0.8529 | -1.0083 | -0.4046 | -0.6594 | -0.0347 | -0.1254 | 1.4054 | 1.9332 | 0.205 | 0.0953 | -0.2421 | -0.2817 | -0.1425 | 0.5381 | -0.8124 | -0.9234 | -0.3012 | 0.5976 | -0.3816 | 0.5473 | -0.3239 | 0.1858 | -0.3651 | -0.3822 | -0.0723 | -0.0966 | 1.0723 | 0.8932 | 0.4816 | 0.3841 | 1.1422 | 1.1341 | 0.078 | 1.6926 | 0.8827 | 0.9885 | 0.2021 | 0.1338 | 6.206 | 7.6467 | 0.466 | 0.2982 | -0.492 | -0.7561 | -0.3288 | -0.3565 | -0.3096 | -1.3576 | -0.8987 | 0.1447 | -0.8415 | -0.6178 | 1.8902 | 0.0319 | — | — | -0.3973 | -0.2134 | 2.274 | -0.1806 | -0.0539 | -0.5898 | 0.496 | -0.3054 | -0.1806 | 2.274 | -0.0539 | -0.5898 |
| 2018-08-31 | CB | Financial Services | Insurance - Property & Casualty | Chubb Limited | 2018-06-30 | 2018-08-01 | 3.301e+10 | 7.396e+9 | 3.725e+9 | 4.850e+9 | 4.355e+9 | 3.839e+9 | 5.060e+9 | 1.675e+11 | 5.097e+10 | 1.451e+10 | 1.178e+10 | 7.896e+10 | — | 0.0441 | 0.0229 | 0.1128 | 0.224 | 0.1971 | 0.0753 | 1.3181 | 0.1533 | 0.0073 | -0 | 0.0199 | -0.2519 | -0.4023 | 0.0588 | -0.0797 | -0.3129 | -0.0995 | -0.0866 | -2.4297 | 6.9127 | -0.0437 | 5.136e-4 | 1.7737 | 0.4713 | -0.5902 | 0 | -0.0714 | — | -0.4221 | -0 | 0.0074 | 1.996e+9 | 2018-08-31 | 6.261e+10 | 2018-02-23 | 2017-12-31 | 31,000 | 0 | -0.0175 | 0.0322 | -0.0341 | -0.0061 | -0.1243 | -0.1394 | 0.7881 | -0.1934 | 0.1623 | -0.004 | -1.844e+9 | 0.0613 | 0.0808 | — | — | 0.8141 | 0.0319 | 1.065e+6 | 238,580.6452 | 120,161.2903 | 163,225.8065 | 0.0199 | -0.4091 | 0.0199 | — | — | -1.1131 | -0.5848 | -0.6564 | -0.2243 | -0.5655 | -0.9618 | -1.0431 | -1.4906 | -0.8058 | -0.0238 | -0.421 | -0.332 | -0.3739 | -0.2242 | 0.1004 | -0.59 | -0.7393 | -0.2534 | 0.9162 | 0.4754 | -0.643 | -0.72 | -1.2484 | -1.6987 | -0.7508 | -1.3223 | -0.1825 | -0.3338 | -1.0962 | -1.1717 | -2.2387 | -2.693 | -0.1812 | -0.4082 | 0.3577 | 0.024 | 0.6662 | -0.1936 | — | — | — | — | 1.618 | 0.6012 | 1.2083 | 0.5278 | 0.0051 | 0.0736 | -0.2473 | -0.1965 | -0.1856 | 0.042 | 0.299 | 0.6695 | 0.2893 | -0.0416 | 2.1731 | 1.1952 | 0.2667 | 1.2257 | 0.106 | 0.2953 | -0.2644 | -0.6025 | -0.1736 | -0.3406 | 0.1078 | -0.1838 | -0.256 | -0.3275 | -0.3507 | -0.2696 | -1.2048 | -1.9085 | -0.2116 | -0.1716 | -0.4769 | -0.1991 | -0.1207 | -0.3883 | — | — | -0.705 | -1.1424 | 0.6918 | 0.7358 | -0.0231 | -0.5999 | -0.2474 | -0.637 | -0.7476 | -0.1862 | -0.6575 | -0.6653 | -0.2923 | 1.0627 | -0.3811 | 0.2705 | — | — | -0.6029 | -0.3559 | -1.1925 | 0.1439 | 0.437 | -0.078 | -0.2121 | -0.4794 | 0.1439 | -1.1925 | 0.437 | -0.078 |
| 2018-08-31 | CBOE | Financial Services | Financial - Data & Stock Exchanges | Cboe Global Markets, Inc. | 2018-06-30 | 2018-08-03 | 2.677e+9 | 1.147e+9 | 5.248e+8 | 7.452e+8 | 5.293e+8 | 5.140e+8 | 5.207e+8 | 5.317e+9 | 3.150e+9 | 1.214e+9 | 1.074e+9 | 2.718e+8 | 0.1283 | 0.2158 | 0.0967 | 0.196 | 0.4285 | 0.5035 | 0.1632 | 1.0732 | 0.1945 | 0.0071 | -0.056 | 1.0337 | 0.5267 | 0.8427 | 1.1656 | -0.0203 | 0.0649 | 0.8845 | -0.2283 | -1.4414 | 13.0691 | -0.0309 | -0.0116 | 0.8397 | 0.0511 | -0.4076 | 0 | 0.7978 | — | -0.191 | -0 | 0.0018 | 2.389e+8 | 2018-08-31 | 1.123e+10 | 2018-02-22 | 2017-12-31 | 889 | 0.6076 | 0.0555 | 0.0311 | -0.121 | -0.0434 | -0.2589 | -0.2131 | 0.5935 | -0.325 | 0.1623 | -0.004 | 1.217e+10 | 0.0458 | 0.0464 | 0.0612 | 0.22 | 0.2805 | 0.0213 | 3.012e+6 | 1.291e+6 | 590,326.2092 | 585,714.2857 | 0.2651 | 0.6271 | 0.4261 | -0.2089 | -0.2626 | -0.2217 | 1.0082 | 0.5385 | 1.36 | 0.0852 | -0.3895 | -0.1741 | -0.7315 | -0.3038 | 1.6156 | -0.1635 | -0.1312 | -0.4835 | -0.4973 | 0.3828 | -0.3235 | -0.7437 | -0.26 | 0.7893 | 0.3278 | 4.089 | 4.6616 | 1.1684 | 2.0722 | 0.6896 | 1.6703 | 0.6125 | 0.3192 | -0.3802 | -0.3915 | 0.2838 | 0.4527 | 0.9237 | 0.3537 | 0.0434 | -0.2588 | -0.0224 | -0.6951 | -0.4484 | -0.7543 | -0.5402 | -0.5762 | -0.2539 | -0.9333 | 0.4214 | -0.4295 | 0.3744 | 0.3621 | -0.0939 | 0.3585 | 0.4843 | 0.8183 | -1.0583 | -0.5427 | -0.2807 | -0.3422 | -0.5166 | -1.0381 | 1.1598 | 2.3124 | 1.5609 | 2.7305 | 1.3481 | 2.4339 | 1.2518 | 2.3273 | 1.5185 | 1.7513 | 3.2923 | 3.7617 | 1.2062 | 1.7609 | 2.0433 | 2.8942 | 2.1613 | 2.4296 | -0.4769 | -0.1991 | 3.0973 | 2.4082 | — | — | -0.4176 | -0.5815 | 0.6918 | 0.7358 | -0.1433 | -0.8006 | -0.5294 | -0.9231 | 0.6105 | -0.1974 | -1.2266 | -0.8115 | -1.6592 | 0.0843 | -1.014 | -0.9651 | — | — | 0.3527 | -0.3603 | 1.3054 | -0.6435 | 0.1874 | -0.7959 | 2.2389 | -0.0038 | -0.6435 | 1.3054 | 0.1874 | -0.7959 |
| 2018-08-31 | CBRE | Real Estate | Real Estate - Services | CBRE Group, Inc. | 2018-06-30 | 2018-08-09 | 1.992e+10 | 4.596e+9 | 1.084e+9 | 1.498e+9 | 1.065e+9 | 7.464e+8 | 7.541e+8 | 1.254e+10 | 4.454e+9 | 3.834e+9 | 3.302e+9 | 5.315e+8 | 0.0862 | 0.3666 | 0.0595 | 0.0544 | 0.2307 | 1.5894 | 0.1676 | 1.3125 | 0.0378 | 0.0186 | -0.2303 | 0.2847 | 0.118 | 0.1306 | 0.3937 | -0.0074 | 0.0408 | -0.0991 | -0.3058 | -2.2048 | 8.647 | -0.0331 | 0.0061 | 1.0223 | 0.0424 | -0.6397 | 0 | -0.0304 | — | -0.1542 | -0 | -0.0075 | 0 | 2018-08-31 | 1.657e+10 | 2018-03-01 | 2017-12-31 | 80,000 | 0.0667 | -0.0103 | 0.0385 | 0.0441 | 0.367 | -0.0234 | -0.1779 | 0.9698 | -0.0984 | 0.1623 | -0.004 | 1.987e+10 | 0.045 | 0.0455 | 0.0754 | 1.0026 | 0.2688 | 0 | 249,045.45 | 57,448.0625 | 13,550.85 | 9,425.6875 | 0.2044 | -0.0048 | 0.2181 | -0.4048 | 1.0838 | 0.5617 | 3.5251 | -0.0629 | 0.8406 | -1.0225 | -2.085 | -1.0149 | -2.5527 | 1.4747 | 5.1451 | -0.1505 | 0.5747 | -0.3763 | -0.5946 | -0.6903 | -1.2267 | -0.5065 | -0.6047 | 0.3942 | 0.2973 | 1.3277 | 1.8041 | -0.1001 | 0.3656 | -0.1343 | -0.0917 | 0.058 | 0.846 | -0.2246 | -0.4087 | 0.1232 | 0.1352 | -0.1807 | -0.1736 | 0.0287 | 0.848 | -0.0397 | 0.3134 | -0.1816 | 0.9005 | 1.0402 | 5.2453 | -0.295 | -0.4787 | -0.0088 | 1.1987 | 0.0891 | 1.4376 | -0.2041 | 0.3368 | 0.3675 | 0.0878 | 0.929 | 0.7603 | -0.1692 | 0.0406 | -0.5724 | 1.4827 | 0.0247 | -0.4006 | -0.5038 | -0.8078 | -0.542 | -0.9385 | -0.4968 | -0.998 | -0.4057 | -0.8385 | 0.1333 | 0.4357 | 0.8213 | 1.6265 | 0.0626 | 0.0369 | 0.9461 | 1.6931 | -0.4769 | -0.1826 | 0.0309 | -0.1324 | — | — | -0.3717 | -0.9626 | 0.6918 | 1.2245 | -0.3421 | 0.1593 | -1.0954 | -0.7059 | -0.6147 | -0.1225 | -0.146 | 0.7971 | 0.7319 | 0.551 | 0.2097 | 1.1625 | — | — | 0.9331 | -0.8087 | 0.3538 | 1.3657 | 0.618 | 0.4957 | -0.0439 | 0.0622 | 1.3657 | 0.3538 | 0.618 | 0.4957 |
| 2018-08-31 | CCI | Real Estate | REIT - Specialty | Crown Castle Inc. | 2018-06-30 | 2018-08-06 | 4.930e+9 | 3.216e+9 | 1.223e+9 | 2.559e+9 | 1.148e+9 | 5.071e+8 | 7.934e+8 | 3.237e+10 | 1.257e+10 | 1.596e+10 | 1.575e+10 | 2.060e+8 | 0.041 | 0.0994 | 0.0157 | 0.2482 | 0.6524 | 0.1523 | 0.0404 | 4.3799 | 0.1609 | 0.0529 | -0.6428 | 0.2088 | 0.2451 | 0.1991 | 0.0523 | -0.002 | 0.1243 | 0.2312 | -0.4929 | -6.1546 | — | -0 | -0 | 0.514 | 0.0064 | -0.6118 | 0 | -0.2782 | — | -0.0097 | -0.0189 | -0.1206 | -2.873e+9 | 2018-08-31 | 4.732e+10 | 2018-02-26 | 2017-12-31 | 4,500 | 0.4063 | 0.025 | 0.1043 | 0.0797 | 0.0659 | -0.0021 | -0.1476 | 0.3406 | -0.1 | 0.1623 | -0.004 | 6.307e+10 | 0.0107 | 0.0168 | 0.0406 | 0.0782 | 0.2655 | -0.0607 | 1.096e+6 | 714,776.6667 | 271,873.1111 | 176,303.7778 | -0.1404 | 0.2211 | -0.1974 | -0.6153 | -0.5216 | -0.8264 | -0.2061 | -0.7738 | -0.6812 | 0.4931 | -0.5735 | 0.7773 | 0.1693 | -0.8791 | -0.2348 | -0.5235 | -0.4773 | 0.9965 | 0.2243 | 0.1528 | -0.672 | 0.1993 | 0.3878 | -0.5407 | -0.412 | 0.7628 | 1.1338 | 0.2945 | 1.4787 | -0.055 | 0.1701 | -0.1872 | 0.1838 | -0.1594 | -0.3493 | 0.6808 | 0.8502 | 0.1902 | 1.0753 | -0.6659 | -0.5947 | -0.6144 | -0.5427 | -0.8378 | -0.636 | -0.8266 | -0.2813 | -0.3063 | -0.4937 | -1.0469 | -0.0721 | -1.3868 | -0.4851 | — | — | 2.0888 | 1.4569 | 0.2412 | 0.1172 | -0.4794 | -0.4513 | -0.8031 | -0.7401 | 0.1608 | -0.2547 | 0.1289 | -0.5049 | 0.4655 | -0.5151 | 0.2864 | -0.6578 | 0.1515 | -0.6223 | 2.1165 | 3.5845 | -1.3682 | -2.2377 | 0.7705 | 1.8539 | -1.4808 | -2.7777 | -0.4769 | -0.1826 | -0.8864 | -0.8085 | — | — | -0.1921 | -0.3816 | -0.3977 | -0.7188 | -2.7536 | -1.9095 | -2.6661 | -2.1188 | 0.0423 | 0.5406 | 0.0874 | -0.383 | 0.9486 | 0.9528 | -1.8362 | 1.1475 | — | — | -0.3607 | -0.0199 | 0.6489 | -0.5097 | -0.0613 | 0.549 | -1.2192 | -0.1903 | -0.5097 | 0.6489 | -0.0613 | 0.549 |
| 2018-08-31 | CCL | Consumer Cyclical | Leisure | Carnival Corporation & plc | 2018-05-31 | 2018-06-25 | 1.836e+10 | 7.343e+9 | 2.919e+9 | 5.027e+9 | 3.076e+9 | 2.827e+9 | 2.274e+9 | 4.218e+10 | 2.393e+10 | 9.857e+9 | 8.804e+9 | 1.053e+9 | 0.0874 | 0.1741 | 0.067 | 0.159 | 0.3999 | 0.4353 | 0.1181 | 1.9667 | 0.1238 | 0.0648 | -0.591 | 0.0951 | 0.0468 | -0.0357 | -0.0311 | -0.0216 | 0.0438 | -0.0246 | -0.2337 | -1.7513 | 15.8557 | -0.0201 | 0.0029 | 0.1499 | 0.025 | -0.4327 | 0 | 0.023 | -0.0502 | -0.1308 | -0.0033 | 0.0168 | 2.139e+9 | 2018-08-31 | 4.292e+10 | 2018-01-29 | 2017-11-30 | 86,000 | 0.0165 | 0.0533 | -0.0214 | -0.0417 | -0.1349 | -0.1259 | -0.2461 | 0.7472 | -0.1997 | 0.1623 | -0.004 | 5.172e+10 | 0.0659 | 0.053 | 0.0972 | 0.355 | 0.5576 | 0.0498 | 213,523.2558 | 85,383.7209 | 33,941.8605 | 26,441.8605 | 0.0773 | -0.0126 | 0.0786 | -0.3991 | -0.5462 | -0.4384 | -1.056 | 0.0581 | -0.2552 | -0.2047 | 0.4087 | -0.2959 | 0.2116 | -0.4156 | -1.2142 | -0.2956 | -0.4327 | -0.0835 | 0.1182 | -0.1012 | 0.7669 | 0.4428 | 0.2255 | -0.4233 | -0.5867 | -0.0831 | 0.2326 | -0.3213 | -0.1604 | -0.3267 | -0.2804 | -0.2471 | -0.175 | -0.3951 | -0.4163 | 0.1432 | 0.2544 | -0.0971 | -0.0938 | 0.4498 | 0.3055 | 0.1098 | 0.09 | 0.2297 | 0.1433 | -0.2675 | -0.7473 | 0.7184 | 1.2603 | 0.3919 | 0.6573 | 0.2585 | 0.2422 | -0.0244 | -0.137 | 1.0419 | 0.9116 | 0.567 | 0.5814 | -0.7016 | -1.2823 | -0.684 | -0.7868 | 1.0373 | 1.3361 | -0.5303 | -0.4399 | -0.4992 | -0.4039 | -0.435 | -0.255 | -0.3489 | -0.1067 | -0.1593 | 0.0099 | 0.0139 | 0.1841 | 0.0379 | 0.1681 | 0.1313 | 0.3143 | -0.4769 | -0.2861 | 0.2288 | 0.4191 | -0.3011 | -0.384 | -0.3427 | -0.3145 | 0.5008 | 0.4702 | 0.1767 | -0.1786 | 0.2304 | -0.139 | 0.5702 | -0.7263 | -0.7074 | -1.1702 | -0.3089 | -0.3526 | -0.5142 | 0.2117 | — | — | -0.412 | 0.3702 | -0.0913 | 0.2104 | 0.1903 | -0.509 | -0.1179 | -0.0209 | 0.2104 | -0.0913 | 0.1903 | -0.509 |
| 2018-08-31 | CDNS | Technology | Software - Application | Cadence Design Systems, Inc. | 2018-06-30 | 2018-07-23 | 2.023e+9 | 1.786e+9 | 3.406e+8 | 4.673e+8 | 3.508e+8 | 2.147e+8 | 5.176e+8 | 2.528e+9 | 1.188e+9 | 6.448e+8 | -1.747e+8 | 8.254e+8 | 0.2189 | 0.7065 | 0.085 | 0.1684 | 0.8829 | 0.8002 | 0.1808 | 2.6966 | 0.2559 | 0.1441 | -0.1062 | 0.0811 | 0.1052 | 0.2066 | 0.0716 | 0.0175 | 0.0274 | -0.3549 | -0.2551 | 0.3739 | 13.1988 | -0.0413 | -0.0036 | 1.2004 | 0.3265 | -0.53 | 0.4219 | -0.3493 | 0.1857 | 0.1255 | -0.0746 | -0.0044 | 2.169e+8 | 2018-08-31 | 1.288e+10 | 2018-02-20 | 2017-12-30 | 7,200 | 0.0141 | 0.0523 | 0.0834 | 0.1909 | 0.1377 | -0.0047 | -0.1569 | 1.048 | -0.2172 | 0.1623 | -0.004 | 1.270e+10 | 0.0167 | 0.0402 | 0.0368 | 0.1593 | 0.0923 | 0.0168 | 280,947.7778 | 248,040.1389 | 47,298.8889 | 71,884.0278 | — | — | 0.067 | 0.2132 | -0.2401 | 2.3267 | 2.3794 | 0.3487 | -0.0782 | -0.1312 | -0.4275 | 1.7565 | 1.6452 | 0.1821 | 0.3899 | -0.1119 | -0.2132 | 0.2431 | 0.0546 | 0.8032 | 0.3713 | 2.0738 | 1.3032 | 0.6754 | 0.5305 | -0.1875 | -0.3745 | -0.1398 | -0.2831 | -0.0464 | -0.2243 | -0.1733 | -0.2488 | 0.0761 | -0.0331 | 0.0332 | 0.1497 | -0.468 | -0.6284 | -0.5452 | -0.5116 | -0.1459 | -0.3065 | -0.9087 | -0.7544 | -0.6627 | -0.5265 | -0.9142 | -0.6057 | 0.273 | 0.0983 | 1.0527 | 0.6589 | -0.0907 | -0.2891 | -0.0565 | -0.069 | -0.1678 | -0.2292 | -0.0606 | -0.4878 | 1.2462 | 0.3604 | 0.561 | 0.1918 | -0.4799 | -0.7114 | -0.2499 | -0.323 | -0.3945 | -0.5938 | -0.1972 | -0.4601 | -0.1737 | -0.2552 | — | — | — | — | 0.0637 | -0.1696 | 4.5442 | 2.4864 | -1.1497 | -1.5612 | 0.5819 | 0.3502 | -0.024 | -0.1868 | -3.5994 | -1.8031 | -0.2761 | -0.3306 | -0.6473 | -0.6938 | 0.5516 | 0.3299 | 0.8152 | -0.1016 | 0.9223 | 0.8301 | 0.4639 | 0.0466 | — | — | 0.4936 | 0.5763 | -0.2347 | -0.5409 | 0.0293 | 0.4738 | -0.4516 | 0.535 | -0.5409 | -0.2347 | 0.0293 | 0.4738 |
| 2018-08-31 | CELG | Unknown | Unknown | — | 2018-06-30 | 2018-07-26 | 1.413e+10 | 1.363e+10 | 3.992e+9 | 5.650e+9 | 5.123e+9 | 2.829e+9 | 3.366e+9 | 3.344e+10 | 3.430e+9 | 2.125e+10 | 1.975e+10 | 3.331e+9 | 0.1177 | 0.4075 | 0.0846 | 0.2826 | 0.9647 | 0.4224 | 0.8248 | 1.3012 | 0.2383 | 0.0255 | -0.0856 | 0.1588 | 0.1603 | 0.0616 | -0.2116 | -0.0259 | -0.0408 | -0.5817 | -0.6354 | -3.4952 | 8.1707 | -0.0353 | 2.334e-4 | 1.1984 | 0.0996 | -0.8974 | 0.5337 | -0.035 | 0.1175 | -0.0972 | -0.0575 | 0.0811 | 9.118e+9 | 2018-08-31 | 6.819e+10 | 2018-02-06 | 2017-12-31 | 7,467 | 0.047 | 0.0431 | 0.2009 | 0.0608 | -0.3482 | -0.3554 | -0.2028 | 0.9661 | -0.4902 | 0.1623 | -0.004 | 8.611e+10 | 0.0415 | 0.0494 | 0.0656 | 0.1641 | 0.0503 | 0.1337 | 1.892e+6 | 1.825e+6 | 534,618.9902 | 450,783.4472 | 0.1068 | 0.0239 | 0.1118 | -0.2583 | -0.147 | 0.774 | 0.9951 | 0.3428 | 0.8147 | 0.7623 | 0.6285 | 2.1045 | 1.6035 | -0.4367 | -0.2566 | 1.7759 | 3.2686 | -0.3814 | -0.7755 | 0.6827 | 0.4974 | -0.3654 | -0.9382 | 0.7223 | 0.6609 | 0.3905 | 0.1515 | 0.0311 | -0.3751 | -0.2141 | -0.4262 | -0.3768 | -0.559 | -0.4471 | -0.9415 | -0.4217 | 0.294 | -0.7227 | -0.4953 | -0.0434 | -0.0434 | 0.0373 | 0.0373 | -0.3657 | -0.3657 | -0.6531 | -0.6531 | -1.0615 | -1.0615 | -1.8382 | -1.7745 | -0.3931 | -0.1738 | -0.216 | -0.4742 | 0.2535 | -0.1631 | 0.2675 | 0.1707 | -0.0618 | -0.0194 | -0.2063 | -0.2889 | -1.2361 | -1.3389 | 0.7241 | 0.7241 | 2.1677 | 2.1677 | 1.0829 | 1.0829 | 1.068 | 1.068 | 0.0183 | 0.0183 | 0.2012 | 0.2012 | 0.1524 | 0.1524 | 0.3254 | 0.3254 | 4.5442 | 2.8643 | 0.0141 | -0.2564 | 0.3267 | 0.5071 | -0.3009 | -0.4802 | -2.6173 | -3.1345 | 1.5493 | 2.5105 | 2.4616 | 2.4616 | 0.379 | 1.515 | -0.0367 | -2.0062 | -2.6381 | 0.2218 | 0.1977 | -2.5168 | — | — | 0.9867 | -0.4054 | -0.3359 | -0.4173 | -0.5078 | -0.9102 | 0.9282 | 0.2906 | -0.4173 | -0.3359 | -0.5078 | -0.9102 |
| 2018-08-31 | CERN | Healthcare | Medical - Healthcare Information Services | Cerner Corporation | 2018-06-30 | 2018-08-03 | 5.250e+9 | 4.348e+9 | 8.705e+8 | 1.655e+9 | 2.297e+8 | 8.435e+8 | 7.527e+8 | 6.529e+9 | 4.879e+9 | 4.409e+8 | -7.005e+7 | 8.856e+8 | 0.1544 | 0.666 | 0.1292 | 0.1658 | 0.8282 | 0.8042 | 0.1729 | 1.6841 | 0.1434 | 0.0884 | -0.4701 | 0.0511 | 0.0416 | -0.0816 | 0.7441 | -0.024 | -0.0213 | 0.2456 | -0.0675 | 0.0423 | 28.671 | -0.0163 | -0.0163 | 2.438 | 0.1356 | -0.2527 | 0.1141 | -0.0596 | 1.198e-4 | -0.1327 | -0.0177 | 0.013 | 4.611e+8 | 2018-08-31 | 2.144e+10 | 2018-02-12 | 2017-12-30 | 26,000 | 0.0656 | 0.034 | 0.0896 | 0.0121 | -0.0711 | -0.1151 | -0.2199 | 0.9646 | -0.2512 | 0.1623 | -0.004 | 2.100e+10 | 0.0393 | 0.0351 | 0.0788 | 0.25 | 0.2275 | 0.0215 | 201,938.2692 | 167,243.4615 | 33,479.1923 | 28,949.6923 | -0.0135 | -0.0335 | -0.0144 | -0.0873 | -0.1275 | 2.1165 | 1.6596 | 1.0653 | 1.1045 | -0.1512 | -0.0499 | 1.5242 | 1.1068 | 0.1886 | -0.0851 | -0.135 | 0.2681 | -0.21 | -0.4062 | 0.0325 | -0.0451 | 0.9278 | 0.6773 | -0.1493 | -0.6123 | -0.4103 | -0.4607 | -0.3374 | -0.3402 | -0.3798 | -0.2734 | 0.3097 | 1.0085 | -0.424 | -0.2893 | -0.292 | -0.1732 | 0.2063 | 0.2979 | -0.0869 | 0.3471 | -0.2478 | -0.4434 | -0.1164 | 0.5998 | -0.4795 | -0.4194 | -0.4397 | -0.1516 | 1.314 | 1.3016 | 0.9288 | 0.7993 | 0.295 | 0.2965 | 1.2422 | 1.0406 | -1.5891 | -2.0321 | 0.6946 | 0.4138 | 0.0244 | -0.131 | 1.9174 | 1.6104 | -0.539 | -0.5617 | -0.3737 | -0.4817 | -0.4364 | -0.3748 | -0.3405 | -0.4082 | 0.127 | 0.1165 | -0.5628 | -0.4753 | -0.0275 | 0.1361 | -0.4119 | -0.5369 | 1.1898 | 0.2788 | -0.0771 | -0.3839 | -0.1128 | -0.0357 | -0.3451 | -0.2273 | -0.3245 | -0.0143 | 0.096 | 0.0625 | -0.5234 | -0.2218 | 0.2099 | 0.3927 | -0.3556 | -0.9198 | -0.1985 | -0.0052 | 0.1928 | -0.2722 | — | — | 0.5538 | 0.0753 | -0.0329 | -0.0135 | 0.4124 | -0.2264 | -0.4731 | 0.3145 | -0.0135 | -0.0329 | 0.4124 | -0.2264 |
| 2018-08-31 | CF | Basic Materials | Agricultural Inputs | CF Industries Holdings, Inc. | 2018-06-30 | 2018-08-02 | 4.226e+9 | 6.660e+8 | 4.610e+8 | 1.340e+9 | 4.670e+8 | 5.890e+8 | 6.090e+8 | 1.299e+10 | 3.556e+9 | 4.695e+9 | 3.967e+9 | 7.280e+8 | 0.0613 | 0.0513 | 0.0454 | 0.1091 | 0.1576 | 0.3254 | 0.1656 | 1.7691 | 0.1441 | 0.0349 | -0.4155 | 0.1397 | 0.6861 | 1.0673 | 0.7859 | 0.0489 | 0.2529 | -0.4126 | -0.3615 | -2.9604 | 1.692 | -0.0527 | -0.0066 | 2.2116 | 0.0561 | -0.5132 | 0 | -0.0589 | 0.3489 | 0.9276 | -0.0047 | -0.0051 | 2.750e+8 | 2018-08-31 | 1.213e+10 | 2018-02-22 | 2017-12-31 | 2,900 | 0 | 0.056 | 0.2885 | 0.1822 | 0.7481 | 0 | -0.3276 | 1.134 | -0.1873 | 0.1623 | -0.004 | 1.610e+10 | 0.0486 | 0.0502 | 0.0832 | 0.2625 | 0.2931 | 0.0227 | 1.457e+6 | 229,655.1724 | 158,965.5172 | 210,000 | 0.1397 | -0.0357 | 0.1397 | -0.521 | -0.8221 | -1.0761 | -1.3146 | -0.2929 | -0.6624 | -0.5948 | -1.1521 | -1.3254 | -1.3268 | -0.5956 | -1.0082 | -0.1563 | -0.3256 | -0.172 | -0.0897 | 0.0376 | 1.047 | -0.172 | 0.2867 | -0.0256 | 0.1318 | 0.2486 | -0.094 | 1.6629 | 1.5712 | 0.9494 | 1.5067 | 0.3398 | -0.0183 | 0.4552 | 0.7502 | 1.539 | 0.9258 | -0.5328 | -0.559 | 0.0996 | -0.2129 | 0.0542 | 0.071 | -0.0333 | -0.2332 | -0.4543 | -0.6969 | -0.2095 | -0.2733 | -0.3178 | -0.4906 | -0.1933 | -0.7686 | -0.3774 | -1.3633 | -0.6509 | -0.5872 | -0.4987 | -0.1476 | 0.5564 | 1.3432 | -0.485 | -0.1256 | 0.6433 | 0.537 | 0.3992 | 1.1725 | -0.2781 | 0.3407 | -0.0559 | 0.3819 | 0.264 | 1.7514 | -0.256 | 0.0212 | 0.4102 | -0.203 | -0.0344 | -0.441 | 0.4883 | -0.1258 | -0.4769 | -0.633 | -0.0744 | -0.4245 | 1.1931 | 1.9895 | 0.9734 | 1.5903 | 0.4197 | 0.0819 | -0.2903 | -0.188 | -0.4923 | -0.1555 | 0.6192 | 2.3984 | 0.7586 | 2.2909 | 0.9696 | -1.4328 | 0.7439 | 0.3273 | — | — | -0.9445 | 0.4147 | 0.5832 | -0.269 | -0.2003 | 0.8853 | 0.5529 | -0.2649 | -0.269 | 0.5832 | -0.2003 | 0.8853 |
| 2018-08-31 | CFG | Financial Services | Banks - Regional | Citizens Financial Group, Inc. | 2018-06-30 | 2018-08-06 | 6.838e+9 | 5.580e+9 | 2.066e+9 | 2.536e+9 | 2.066e+9 | 1.827e+9 | 2.242e+9 | 1.554e+11 | 2.047e+10 | 1.547e+10 | 1.149e+10 | 2.414e+10 | 0.1549 | 0.0359 | 0.0118 | 0.3021 | 0.816 | 0.044 | 0.0893 | 1.5112 | 0.3279 | 0.006 | -0.188 | 0.116 | 0.0795 | 0.1894 | 1.2878 | 0.0186 | -0.014 | 1.1539 | -0.0995 | -4.5296 | 2.1979 | -0.0605 | -0.0214 | 0.2289 | 0.1553 | -0.8683 | 0 | 0.3209 | — | 0.0734 | -0.0072 | 0.0438 | 1.279e+9 | 2018-08-31 | 1.959e+10 | 2018-02-22 | 2017-12-31 | 17,600 | 0 | 0.0217 | -0.011 | -0.0712 | 0.2423 | -0.1256 | -0.1673 | 1.1911 | -0.1822 | 0.1623 | -0.004 | 1.092e+10 | 0.0933 | 0.1144 | 0.2322 | 0.6262 | 1.0447 | 0.0653 | 388,522.7273 | 317,045.4545 | 117,386.3636 | 127,386.3636 | 0.116 | 0.0056 | 0.116 | -0.0849 | -0.1447 | -1.156 | -0.6613 | -0.8372 | -0.464 | 0.9153 | 0.3406 | 1.4725 | 0.7071 | -1.0565 | -0.8425 | -0.3802 | -0.3001 | -0.2874 | -0.0087 | 1.2965 | 0.5392 | -0.7656 | -0.2928 | 0.4902 | -0.0197 | 0.0726 | 0.0938 | -0.2196 | -0.0935 | -0.0662 | 0.1 | 0.7002 | 0.3912 | 0.0897 | 0.1205 | -0.2428 | -0.204 | 1.2263 | 0.5623 | 1.004 | 0.6056 | 1.3387 | 0.2961 | 2.7758 | 1.0254 | 0.2801 | 0.0832 | 2.4273 | 1.2647 | 1.1366 | 0.4405 | -0.7796 | -0.5395 | -0.3648 | -0.6216 | -1.0597 | -0.9707 | -2.1679 | -1.5338 | -0.6533 | -0.5388 | 0.1501 | -0.4844 | -1.0937 | -0.4294 | -0.3995 | -0.5509 | -0.1441 | -0.376 | -0.182 | -0.3563 | -0.0118 | -0.348 | -0.256 | -0.3275 | 0.26 | 0.5268 | 0.0953 | 0.0138 | 0.3501 | 0.4442 | -0.4769 | -0.1991 | 1.3317 | 0.8739 | — | — | -0.0888 | 0.0601 | 0.2798 | 0.2662 | 0.752 | 0.6943 | 0.6414 | 0.2642 | -0.0177 | -0.6221 | -0.9009 | 0.3084 | -0.305 | 0.6921 | 0.9295 | 0.3759 | — | — | -0.195 | 0.0792 | 0.1386 | 0.655 | -0.5847 | -0.0753 | -0.11 | -0.0579 | 0.655 | 0.1386 | -0.5847 | -0.0753 |
| 2018-08-31 | CHD | Consumer Defensive | Household & Personal Products | Church & Dwight Co., Inc. | 2018-06-30 | 2018-08-02 | 4.035e+9 | 1.826e+9 | 8.075e+8 | 9.533e+8 | 8.172e+8 | 8.185e+8 | 7.007e+8 | 5.899e+9 | 2.221e+9 | 2.213e+9 | 2.124e+9 | 8.930e+7 | 0.1859 | 0.3096 | 0.1387 | 0.2001 | 0.4526 | 0.684 | 0.3685 | 0.9223 | 0.1737 | -0.0108 | -0.0718 | 0.1392 | 0.132 | 0.1725 | 0.2386 | 0.0057 | 0.1161 | 0.3119 | -0.3751 | -2.2276 | 10.8382 | -0.0404 | -0.0163 | 0.3978 | 0.0151 | -0.6235 | 0 | -0.0083 | -0.1239 | 0.0333 | -0.0054 | 0.0253 | 5.009e+8 | 2018-08-31 | 1.390e+10 | 2018-02-23 | 2017-12-31 | 4,700 | 0.0444 | 0 | 0.208 | 0.1316 | 0.1472 | -0.0183 | -0.1702 | 0.3725 | -0.1918 | 0.1623 | -0.004 | 1.603e+10 | 0.0589 | 0.0504 | 0.0595 | 0.2518 | 0.1598 | 0.036 | 858,489.3617 | 388,574.4681 | 171,808.5106 | 149,085.1064 | 0.0907 | 0.0217 | 0.0947 | 0.0595 | 0.1299 | 0.2654 | -0.2694 | 1.2201 | 0.8174 | 0.1174 | 0.3597 | -0.0717 | 0.2769 | -0.0083 | -0.4837 | 0.4384 | 0.18 | -0.551 | -0.6108 | 0.2401 | 0.8333 | -1.1107 | -0.6918 | 0.7535 | 1.3046 | 0.2448 | 1.0269 | -0.0566 | 0.9553 | -0.0858 | 0.3501 | -0.0533 | 0.2222 | -0.0665 | 0.1119 | 0.6254 | 0.7005 | 0.2808 | 0.6898 | 0.3085 | -0.0691 | 0.0582 | 0.156 | -0.4812 | -0.5969 | -0.476 | -0.5946 | -0.6774 | -0.4284 | -0.3932 | 0.0652 | 0.0806 | 0.2551 | -0.1495 | -0.1203 | -0.0102 | -0.1376 | -1.5955 | -2.4294 | -0.5503 | -0.3824 | -0.7469 | -0.6631 | 0.1038 | 0.2799 | -0.0483 | 0.4771 | -0.0345 | 0.4675 | -0.017 | 0.2319 | 0.0606 | 0.48 | 0.0036 | 0.5191 | 0.0992 | 0.2901 | 0.1457 | 0.2827 | 0.2257 | 0.4226 | -0.4769 | -0.4446 | 0.113 | 0.2562 | -0.5771 | -0.9694 | -0.1386 | 0.0425 | 0.3826 | -0.3642 | 0.3577 | 0.4435 | -0.1369 | -0.3712 | -0.4223 | 1.5869 | 0.427 | -0.0642 | 0.7838 | 0.6531 | -1.7324 | 0.2857 | — | — | 0.1444 | -0.1564 | 0.5795 | -0.3066 | -0.3916 | 0.612 | 0.3949 | -0.006 | -0.3066 | 0.5795 | -0.3916 | 0.612 |
| 2018-08-31 | CHRW | Industrials | Integrated Freight & Logistics | C.H. Robinson Worldwide, Inc. | 2018-06-30 | 2018-08-08 | 1.595e+10 | 1.249e+9 | 8.159e+8 | 9.120e+8 | 8.159e+8 | 5.732e+8 | 4.839e+8 | 4.453e+9 | 1.518e+9 | 1.407e+9 | 1.096e+9 | 3.106e+8 | 0.2317 | 0.2806 | 0.1287 | 0.0512 | 0.0784 | 3.5806 | 0.3776 | 0.9403 | 0.0303 | -0.0077 | -0.1022 | 0.1475 | 0.0675 | 0.0533 | 0.3758 | -0.0046 | 0.0789 | 0.6422 | -0.316 | -1.2023 | 18.6227 | -0.0319 | -0.0065 | 1.7677 | 0.0697 | -0.6591 | 0 | -0.0765 | — | -0.0942 | -0.0044 | 0.0069 | 5.095e+8 | 2018-08-31 | 1.334e+10 | 2018-02-28 | 2017-12-31 | 15,074 | 0.0672 | 0.0068 | 0.0923 | 0.0757 | 0.3722 | -0.0133 | -0.1663 | 0.7616 | -0.1557 | 0.1623 | -0.004 | 1.443e+10 | 0.043 | 0.0363 | 0.0632 | 1.1049 | 0.1138 | 0.0382 | 1.058e+6 | 82,882.6456 | 54,128.5657 | 32,101.7646 | 0.0753 | -0.0062 | 0.0803 | 0.2729 | 0.1969 | 0.1146 | 0.1305 | 1.0576 | 0.9156 | -1.0478 | -1.1444 | -1.6622 | -1.8868 | 4.4944 | 4.3989 | 0.4649 | 0.1957 | -0.543 | -0.7221 | -0.7417 | -0.8198 | -1.0472 | -1.0338 | 0.6847 | 0.687 | 0.3067 | 0.3722 | -0.257 | -0.216 | -0.2237 | -0.1564 | 0.0452 | 0.6427 | -0.1902 | 0.0114 | 0.3774 | 0.1118 | 0.6517 | 0.5719 | -0.0131 | -0.159 | -0.2241 | -0.0412 | -0.4113 | -0.654 | 1.2468 | 1.4281 | -0.8385 | -0.754 | -0.0649 | -0.0654 | 0.4637 | 0.4675 | 0.0445 | -0.0641 | 0.4311 | 0.4838 | -0.4951 | -0.7742 | 0.2856 | 1.3559 | -0.3974 | -0.0823 | -0.0702 | 0.0059 | 0.1007 | 2.9477 | -0.5031 | -0.4248 | -0.3738 | -0.0999 | -0.33 | -0.0357 | 0.1364 | 0.0945 | 0.0011 | -0.0261 | 0.0581 | -0.0105 | 0.1415 | 0.1802 | -0.4769 | -0.5543 | -0.1398 | -0.0785 | — | — | -0.2971 | -0.2296 | 0.4406 | 0.194 | -0.0333 | -0.1231 | -0.079 | -0.0469 | -0.2961 | 0.4196 | 0.0611 | 0.8175 | 0.8346 | 0.7049 | -0.4672 | 0.6249 | — | — | 0.4009 | -0.8586 | 0.1911 | -0.036 | 0.1659 | 0.5771 | 0.4236 | -0.2288 | -0.036 | 0.1911 | 0.1659 | 0.5771 |
| 2018-08-31 | CHTR | Communication Services | Telecommunications Services | Charter Communications, Inc. | 2018-06-30 | 2018-07-31 | 4.257e+10 | 1.124e+10 | 4.730e+9 | 1.528e+10 | 4.537e+9 | 1.004e+10 | 2.557e+9 | 1.463e+11 | 3.744e+10 | 7.212e+10 | 7.134e+10 | 7.730e+8 | 0.0435 | 0.0768 | 0.0687 | 0.1111 | 0.264 | 0.2911 | 0.2682 | 1.1911 | 0.0601 | 0.0131 | -0.7862 | 0.0426 | -0.0032 | 0.0234 | -0.5023 | -0.0021 | -1.9482 | -2.5528 | -0.4931 | -4.6685 | 1.3515 | -0.0496 | -0.0031 | 0.1706 | 0.0053 | -0.6879 | 0 | -0.0447 | — | -0.0192 | -0.0067 | 0.1275 | 9.700e+9 | 2018-08-31 | 7.156e+10 | 2017-02-16 | 2016-12-31 | 91,500 | 2.8445 | 0.0551 | 0.1583 | -0.1044 | -0.2618 | -0.2288 | -0.2957 | 0.7435 | -0.3515 | 0.1623 | -0.004 | 1.429e+11 | 0.1403 | 0.0357 | 0.1069 | 0.2979 | 0.5232 | 0.1355 | 465,256.8306 | 122,808.7432 | 51,693.9891 | 27,945.3552 | 0.0426 | 0 | -2.802 | -0.6039 | -0.8534 | -0.9434 | -1.2503 | 0.0848 | 0.2802 | -0.579 | -0.4066 | -0.8735 | -1.2129 | -0.6518 | -1.3631 | 0.1443 | 0.5869 | -0.4307 | -0.507 | -0.5381 | -0.7295 | -0.6194 | -0.7468 | -0.8657 | -2.0516 | -0.4741 | -0.5691 | -0.4763 | -0.6698 | -0.2583 | -0.0439 | -0.5856 | -0.6825 | -0.1602 | 0.176 | -3.7586 | -2.8678 | -2.9362 | -2.3891 | 1.9561 | 1.1722 | -0.2352 | -0.5564 | 0.4135 | 0.3433 | -0.3829 | -0.3076 | 0.5977 | 0.2712 | -1.0482 | -1.2949 | -0.8315 | -1.4299 | -0.3859 | -0.5509 | -0.4906 | -0.2665 | -0.1121 | 0.0261 | -0.6889 | -0.7443 | -0.81 | -0.9195 | -0.2113 | -0.7548 | -0.3422 | -0.5767 | -0.4419 | -0.8559 | -0.3811 | -0.4686 | -0.3439 | -0.4239 | 4.9481 | 2.6024 | -0.2066 | 0.0936 | 0.0776 | -0.3378 | -5.2458 | -2.6532 | -0.4769 | -0.724 | -0.022 | 0.4404 | — | — | -0.2039 | 0.171 | 0.3055 | 0.6887 | 2.3401 | 1.7529 | 2.5104 | 2.8268 | 0.6022 | 1.0854 | -1.1183 | -1.6675 | -1.3533 | -1.0106 | -0.5262 | -1.2136 | — | — | -0.6028 | -0.6611 | -1.0066 | 0.1845 | -0.7418 | -0.8796 | -0.8141 | -0.6319 | 0.1845 | -1.0066 | -0.7418 | -0.8796 |
| 2018-08-31 | CI | Healthcare | Medical - Healthcare Plans | Cigna Corporation | 2018-06-30 | 2018-06-29 | 4.380e+10 | 1.504e+10 | 1.010e+10 | 5.136e+9 | 4.580e+9 | 2.547e+9 | 4.333e+9 | 6.310e+10 | 1.474e+10 | 5.304e+9 | 1.670e+9 | 3.854e+9 | 0.4083 | 0.2383 | 0.0404 | 0.2306 | 0.3433 | 0.6941 | 0.1728 | 1.8963 | 0.0989 | 0.0362 | -0.1029 | 0.0756 | 0.1102 | -0.2497 | -0.0791 | -0.1 | 0.0249 | -0.8457 | -0.0841 | -0.3252 | 40.531 | -0.0224 | -0.0224 | 0.675 | 0.0611 | -0.7657 | 0 | 0.0771 | — | -0.3253 | -0 | 0.0534 | 2.058e+9 | 2018-08-31 | 4.569e+10 | — | — | — | — | -0.003 | 0.1014 | -0.0205 | 0.0378 | -0.1672 | -0.1793 | 0.7469 | -0.2749 | 0.1623 | -0.004 | 4.714e+10 | 0.0557 | 0.0948 | 0.109 | 0.9292 | 0.3227 | 0.045 | — | — | — | — | — | — | — | 1.0959 | 1.0565 | -0.1047 | -0.5843 | -0.3737 | -0.2834 | 0.3559 | 0.4353 | -0.5362 | -0.7675 | 0.0083 | -0.2399 | -0.1354 | 0.2673 | -0.115 | -0.3369 | -0.2719 | -0.4264 | -0.1453 | -0.5172 | 0.683 | 0.5631 | -0.2286 | -0.2678 | -0.1243 | -0.1221 | -0.5743 | -0.4861 | -0.2815 | -0.3284 | -1.3409 | -1.0047 | 0.017 | 0.1388 | -1.0191 | -0.7416 | 0.2452 | 0.7098 | 0.9467 | 1.6427 | 0.4516 | 1.5698 | 0.8921 | 0.5123 | -0.1058 | 0.3981 | 1.2223 | 1.2037 | 0.7915 | 0.6537 | 0.5906 | 0.587 | 0.9213 | 0.7315 | -2.2828 | -2.8821 | -0.3811 | -0.6026 | -0.4529 | -0.5576 | -0.5919 | -0.9521 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4769 | -0.9082 | 0.4289 | 0.3859 | — | — | -0.5845 | -0.4877 | 0.6918 | 0.8029 | 0.9572 | 0.9053 | 0.1029 | 0.3975 | -0.4775 | 0.5116 | -0.5689 | -0.4931 | -0.7281 | 0.5337 | -0.5151 | -0.4945 | — | — | -0.0166 | -0.4268 | -0.4017 | 0.9665 | -0.2273 | -0.2065 | — | -0.2217 | 0.9665 | -0.4017 | -0.2273 | -0.2065 |
| 2018-08-31 | CINF | Financial Services | Insurance - Property & Casualty | Cincinnati Financial Corporation | 2018-06-30 | 2018-07-26 | 5.605e+9 | 2.185e+9 | 5.400e+8 | 6.530e+8 | 5.930e+8 | 9.300e+8 | 1.055e+9 | 2.176e+10 | 7.916e+9 | 8.890e+8 | 3.680e+8 | 5.210e+8 | 0.0652 | 0.1004 | 0.0427 | 0.0963 | 0.3898 | 0.2576 | 0.1175 | 1.1516 | 0.1882 | 0.0065 | -0.0149 | -0.0032 | -0.3092 | -0.1781 | 0.0115 | -0.0205 | -0.069 | 0.0334 | -0.0409 | -0.5636 | 11.1887 | -0.0612 | 0.0013 | — | 0.0239 | -0.6362 | 0 | 0.0044 | — | -0.1749 | -0.005 | 0.0091 | 5.550e+8 | 2018-08-31 | 1.247e+10 | 2018-02-23 | 2017-12-31 | 4,925 | 0.036 | 0.0188 | 0.1001 | 0.0254 | 0.0141 | -0.0024 | -0.1332 | 0.7835 | -0.147 | 0.1623 | -0.004 | 1.284e+10 | 0.0746 | 0.0846 | 0.0508 | 0.4365 | 0.6346 | 0.0445 | 1.138e+6 | 443,654.8223 | 109,644.6701 | 214,213.198 | -0.0378 | -0.0221 | -0.0392 | -0.5028 | -0.542 | -0.8209 | -0.0625 | -0.3352 | 0.2015 | -0.6945 | -1.0753 | -0.3386 | -0.8751 | -0.7067 | 0.3 | -0.2974 | -0.2357 | -0.4484 | -0.4098 | 0.3399 | -0.364 | -0.7559 | -0.2783 | 0.8824 | 0.436 | -0.8146 | -0.9152 | -1.4056 | -1.944 | -0.4914 | -0.7834 | -0.2165 | -0.3617 | -0.3823 | -0.3938 | -0.61 | -0.6619 | -0.0319 | -0.3053 | 0.6256 | 0.2651 | 0.7415 | -0.1388 | -0.6441 | -0.8623 | -0.103 | -0.2248 | 0.9884 | 0.0851 | 1.4621 | 0.8365 | 0.7024 | 0.6184 | -0.1408 | 0.189 | -1.094 | -1.0104 | 0.3873 | 0.7484 | — | — | -0.6905 | -1.1825 | 0.0417 | 0.952 | 0.1607 | 0.3868 | 0.0499 | -0.0106 | -0.2054 | -0.4002 | 0.2781 | 0.0497 | -0.0459 | -0.0854 | -0.7169 | -0.7472 | 0.0082 | -0.1149 | -0.5564 | -0.5495 | -0.4769 | -0.1991 | 0.1599 | -0.1444 | — | — | -0.3975 | -0.5423 | 0.4045 | 0.4084 | 0.0132 | -0.5393 | 0.0882 | -0.2967 | -0.0727 | 0.4981 | -0.268 | -0.5859 | 0.9454 | 1.1437 | -0.3959 | 0.7058 | — | — | -0.327 | -0.3507 | -0.7665 | -0.1751 | 0.1645 | 0.4065 | -0.2118 | -0.3388 | -0.1751 | -0.7665 | 0.1645 | 0.4065 |
| 2018-08-31 | CL | Consumer Defensive | Household & Personal Products | Colgate-Palmolive Company | 2018-06-30 | 2018-07-27 | 1.575e+10 | 9.472e+9 | 4.069e+9 | 4.240e+9 | 3.733e+9 | 2.201e+9 | 2.506e+9 | 1.265e+10 | -5.230e+8 | 6.865e+9 | 6.032e+9 | 8.330e+8 | 0.4823 | 0.7488 | 0.174 | 0.2583 | 0.6012 | 1.2454 | — | 1.3839 | 0.1591 | 0.0668 | -0.1773 | 0.0381 | 0.0301 | 0.0112 | -0.018 | -0.0069 | 0.0593 | -0.0519 | -0.5427 | -1.4226 | 29.864 | -0.0187 | -0.0045 | 0.6032 | 0.0658 | -1.0149 | 0 | 0.0256 | -0.0078 | -0.0269 | -0.0077 | 0.0192 | 3.004e+9 | 2018-08-31 | 5.770e+10 | 2018-02-15 | 2017-12-31 | 35,900 | -0.0218 | -0.0124 | 0.0659 | -0.0405 | -0.0395 | -0.1312 | -0.1419 | 0.4304 | -0.1987 | 0.1623 | -0.004 | 6.373e+10 | 0.0381 | 0.0434 | 0.0665 | 0.2472 | -0.0091 | 0.0521 | 438,830.0836 | 263,844.0111 | 113,342.6184 | 69,805.0139 | 0.0612 | 0.0099 | 0.0599 | 1.4407 | 2.6533 | 2.5464 | 1.8914 | 1.7911 | 1.5112 | 0.5723 | 0.8845 | 0.5598 | 1.1466 | 0.9112 | 0.1657 | — | — | -0.3444 | 0.0479 | 0.1401 | 0.6564 | 0.4841 | 0.8854 | 0.5144 | 0.7321 | -0.5074 | -0.2029 | -0.3729 | -0.1884 | -0.2724 | -0.2017 | -0.2377 | -0.1039 | -0.218 | -0.1217 | 0.2465 | 0.3742 | -0.1277 | 0.1109 | -0.1109 | -0.6034 | -0.0812 | -0.048 | -0.3484 | -0.3475 | -0.4852 | -0.602 | -1.2697 | -0.9705 | -1.3234 | -0.9974 | 0.3814 | 0.7163 | 0.3247 | 1.5058 | 1.1174 | 0.9204 | -0.2614 | -0.7349 | -0.4249 | 0.1196 | -0.4223 | 0.0941 | -1.8108 | -1.7504 | -0.3619 | -0.3998 | -0.2257 | 0.0108 | -0.1942 | -0.0544 | -0.2041 | -0.0625 | -0.3833 | -0.2243 | -0.0881 | 0.0095 | 0.1085 | 0.2602 | 0.0221 | 0.0367 | -0.4769 | -0.4446 | 0.2385 | 0.3592 | -0.1424 | 0.0181 | -0.2135 | -0.1572 | 0.2502 | -1.1443 | 0.2287 | 0.211 | 0.2897 | 0.3282 | -0.6521 | 0.1534 | -0.6998 | -0.7962 | -0.3619 | 1.0285 | -1.5443 | 0.2207 | — | — | 1.3755 | 0.5299 | -0.0476 | -0.5143 | -0.0158 | -0.0759 | -0.0766 | 0.9527 | -0.5143 | -0.0476 | -0.0158 | -0.0759 |