Feature panel (mensual)
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17201–17250 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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| 2018-11-30 | AMGN | Healthcare | Drug Manufacturers - General | Amgen Inc. | 2018-09-30 | 2018-10-30 | 2.332e+10 | 1.926e+10 | 1.013e+10 | 1.285e+10 | 1.095e+10 | 2.202e+9 | 1.045e+10 | 6.733e+10 | 1.435e+10 | 3.443e+10 | 2.247e+10 | 2.992e+10 | 0.2685 | 0.286 | 0.0327 | 0.4342 | 0.8257 | 0.3463 | 0.1535 | 5.0472 | 0.448 | 0.1324 | -0.0599 | 0.0133 | 0.0169 | -0.0085 | 0.0019 | -0.0096 | -0.0066 | -0.2229 | -0.5113 | -1.7486 | 7.9781 | -0.0391 | -0.0025 | 2.6836 | 0.4444 | -0.7869 | 0.1543 | 0.0025 | -0.0174 | -0.0219 | -0.0133 | 0.1294 | 1.996e+10 | 2018-11-30 | 1.322e+11 | 2018-02-13 | 2017-12-31 | 20,800 | 0.0833 | 0.0877 | 0.0495 | 0.1384 | 0.122 | 0 | -0.2473 | 1.0353 | -0.155 | 0.0399 | -0.0568 | 1.367e+11 | 0.0167 | 0.079 | 0.094 | 0.1705 | 0.1085 | 0.1509 | 1.121e+6 | 925,721.1538 | 486,826.9231 | 502,307.6923 | -0.0646 | 0.0107 | -0.07 | 0.4278 | 0.3203 | 0.1157 | -0.3349 | -0.5361 | -0.5087 | 1.9068 | 1.9656 | 1.5216 | 1.0817 | -0.5759 | -0.7084 | -0.2137 | 0.0371 | 0.721 | 0.4033 | 2.1114 | 2.4611 | 1.781 | 1.6791 | 0.8355 | 1.3327 | -0.7392 | -0.7697 | -0.3649 | -0.312 | -0.2943 | -0.2352 | -0.1945 | -0.1218 | -0.2804 | -0.1266 | -0.1165 | -0.162 | -0.3355 | -0.1782 | -0.6218 | -0.3386 | 0.4602 | 1.2017 | 0.0438 | 1.0619 | -0.6324 | -0.4908 | -0.8614 | -0.8486 | -1.1485 | -1.322 | 0.2384 | 0.0573 | -0.2274 | -0.2203 | 0.0736 | -0.1112 | 0.0268 | -0.0891 | 1.0432 | 0.6351 | 2.009 | 1.5642 | -0.6872 | -1.0761 | 0.1249 | 0.1629 | 0.7338 | 1.1265 | 0.8409 | 1.3283 | 1.3582 | 1.5076 | 0.2159 | 0.1467 | -0.8805 | -0.6693 | 0.0768 | 0.2416 | -0.7324 | -0.6965 | 1.7857 | 0.6932 | 0.0848 | 0.138 | -0.3112 | -0.1433 | -0.2215 | -0.1811 | -0.0506 | 0.2162 | 2.5194 | 2.5846 | 2.4764 | 3.3223 | 0.8265 | 0.8189 | 0.8007 | 0.4836 | 1.2036 | 0.4977 | 0.3914 | 0.9346 | — | — | 0.2647 | 1.5145 | -0.2722 | 0.1171 | -0.0703 | 0.7898 | 0.4599 | 0.8896 | 0.1171 | -0.2722 | -0.0703 | 0.7898 |
| 2018-11-30 | AMP | Financial Services | Asset Management | Ameriprise Financial, Inc. | 2018-09-30 | 2018-11-05 | 1.298e+10 | 6.307e+9 | 2.783e+9 | 2.944e+9 | 2.734e+9 | 1.736e+9 | 1.477e+9 | 1.452e+11 | 5.618e+9 | 4.441e+9 | 1.963e+9 | 3.332e+10 | — | 0.0434 | 0.012 | 0.2144 | 0.4858 | 0.0894 | 0.309 | 0.928 | 0.1138 | -8.609e-4 | -0.0956 | 0.0796 | 0.0674 | 0.1635 | 0.1414 | 0.0155 | -2.9435 | 0.5062 | -0.0306 | -0.6668 | 14.3141 | -0.0389 | -0.0389 | 195.8458 | 0.2295 | -0.9613 | 0 | 0.0281 | — | 0.0839 | -0.0104 | 0.0608 | 2.019e+9 | 2018-11-30 | 1.836e+10 | 2018-02-22 | 2017-12-31 | 13,000 | 0 | 0.0269 | -0.0795 | -0.0627 | -0.2059 | -0.2688 | -0.3307 | 1.3545 | -0.3173 | 0.0399 | -0.0568 | -1.052e+10 | 0.0946 | 0.0804 | — | — | 0.306 | 0.11 | 998,615.3846 | 485,153.8462 | 214,076.9231 | 113,615.3846 | 0.0796 | 0 | 0.0796 | — | — | -1.1418 | -0.6176 | -0.8573 | -0.4938 | 0.1849 | -0.3048 | 0.0585 | -0.5363 | -0.997 | -0.6071 | 0.1874 | 0.2186 | -0.3961 | -0.2896 | -0.2077 | -0.9402 | -0.8835 | -0.5488 | 0.7439 | 0.1251 | -0.2197 | -0.2245 | -0.2437 | -0.222 | -0.1538 | -0.1573 | -0.0935 | -0.2524 | 0.0308 | -0.0111 | -4.767 | -4.4015 | 0.6894 | 0.3573 | 0.8383 | 0.3929 | 0.4853 | -0.3445 | — | — | — | — | -0.2248 | -0.9244 | 1.4944 | 0.9208 | 0.65 | 0.5565 | -0.0752 | 0.464 | 0.0814 | 0.4562 | -3.9545 | -2.6705 | 5.4146 | 2.9643 | 0.6218 | -0.0993 | -1.5182 | -0.9842 | 0.0369 | 0.2213 | 0.0887 | 0.1067 | 0.0687 | 0.173 | -0.062 | -0.4561 | -0.2709 | -0.3286 | 0.0414 | 0.261 | 0.0305 | -0.0079 | 0.1332 | 0.249 | -0.49 | -0.1997 | 0.1934 | 0.024 | — | — | -0.1327 | -0.1445 | 0.1081 | 0.0574 | 1.0877 | 1.0946 | 1.5008 | 1.0242 | -0.0057 | -0.3017 | -0.4286 | -1.0545 | -0.9584 | -0.3821 | 1.35 | -0.5381 | — | — | -0.3902 | -0.5929 | -0.7016 | -0.292 | 0.201 | -0.6106 | 0.0925 | -0.4915 | -0.292 | -0.7016 | 0.201 | -0.6106 |
| 2018-11-30 | AMT | Real Estate | REIT - Specialty | American Tower Corporation | 2018-09-30 | 2018-10-30 | 7.013e+9 | 4.849e+9 | 1.845e+9 | 3.720e+9 | 1.909e+9 | 1.197e+9 | 2.420e+9 | 3.308e+10 | 5.351e+9 | 2.126e+10 | 2.024e+10 | 1.095e+9 | 0.0723 | 0.1466 | 0.0362 | 0.2631 | 0.6915 | 0.212 | 0.2238 | 2.7386 | 0.3451 | 0.0629 | -0.262 | 0.079 | 0.0814 | -0.1453 | 0.1553 | -0.0691 | -0.097 | 0.0564 | -0.6429 | -5.4405 | 2.3648 | -0.0398 | -4.729e-4 | 0.4015 | 0.0331 | -0.7919 | 0 | -0.0747 | — | -0.2243 | -0.019 | -0.0254 | 9.962e+8 | 2018-11-30 | 7.251e+10 | 2018-02-27 | 2017-12-31 | 4,752 | 0.0544 | 0.0557 | 0.1091 | 0.1874 | 0.1058 | -0.0105 | -0.221 | 0.4462 | -0.1248 | 0.0399 | -0.0568 | 9.268e+10 | 0.0165 | 0.0334 | 0.0401 | 0.0757 | 0.0738 | 0.0137 | 1.476e+6 | 1.020e+6 | 388,278.6195 | 509,241.3721 | 0.0234 | -0.2826 | 0.0247 | -0.5184 | 0.5855 | -0.6069 | 0.4473 | -0.482 | 0.0153 | 0.5666 | -0.4884 | 0.9439 | 0.4267 | -0.7961 | -0.0149 | -0.0324 | 1.0046 | 0.0949 | 0.3189 | 1.397 | 0.153 | 0.3924 | 0.7335 | 0.3163 | 0.2092 | -0.2239 | -0.0149 | -0.2099 | 0.0453 | -0.4061 | -0.3898 | -0.0834 | 0.4593 | -1.0201 | -1.0687 | -0.6908 | -0.9869 | 0.0571 | 0.4258 | -0.6244 | -0.4232 | -0.3386 | -0.0843 | -0.867 | -0.6501 | -0.8031 | -0.2919 | -0.9733 | -1.4166 | -1.8719 | -1.0884 | -1.1661 | -0.1676 | -0.3621 | -0.2892 | 0.0348 | -0.1912 | 0.2504 | 0.0999 | -0.614 | -0.5179 | -0.6458 | 0.7316 | -0.711 | -1.1792 | 0.3796 | -0.3775 | 0.8726 | -0.3261 | 0.5619 | -0.5381 | 1.3835 | -0.1737 | 0.0466 | 0.3216 | -0.3177 | -0.4112 | -1.1913 | -2.1989 | -0.1845 | -0.4149 | -0.49 | -0.1826 | -0.242 | -0.4161 | — | — | -0.3915 | -0.3974 | -0.3715 | -0.7278 | -0.7642 | -0.1969 | -0.7908 | -0.5449 | 0.3884 | 1.3369 | 1.0997 | 0.4074 | 1.1192 | 0.7759 | -1.3776 | 1.2086 | — | — | 0.2823 | 0.4018 | -0.2186 | -0.5732 | -0.3252 | 0.9913 | -0.3736 | 0.3421 | -0.5732 | -0.2186 | -0.3252 | 0.9913 |
| 2018-11-30 | AMZN | Consumer Cyclical | Specialty Retail | Amazon.com, Inc. | 2018-09-30 | 2018-10-25 | 2.210e+11 | 8.809e+10 | 1.076e+10 | 2.573e+10 | 1.115e+10 | 8.903e+9 | 1.196e+10 | 1.437e+11 | 3.913e+10 | 2.468e+10 | 4.259e+9 | 2.977e+10 | 0.2876 | 0.613 | 0.062 | 0.0487 | 0.3987 | 1.5377 | 0.2276 | 2.9866 | 0.0541 | 0.1231 | -0.5501 | 0.3711 | 0.4993 | 2.3264 | 0.8933 | 0.0286 | 0.112 | 0.4924 | -0.1718 | -0.1655 | 8.1454 | -0.0554 | -0.0164 | 0.7957 | 0.2071 | -0.7277 | 0.1244 | 0.0205 | 0.2142 | 1.9553 | -0.0234 | -0.014 | 0 | 2018-11-30 | 8.282e+11 | 2018-02-01 | 2017-12-31 | 566,000 | 0.6579 | 0.0577 | -0.1603 | 0.015 | 0.3579 | -0.1713 | -0.4709 | 1.5327 | -0.2668 | 0.0399 | -0.0568 | 8.231e+11 | 0.0107 | 0.0144 | 0.0313 | 0.2684 | 0.0472 | 0 | 390,383.3922 | 155,639.576 | 19,012.3675 | 21,137.8092 | -0.173 | 0.1787 | -0.2868 | 0.5197 | 0.2213 | 1.8116 | 0.8255 | -0.0831 | -0.3566 | -1.1125 | -0.8986 | -0.3166 | 0.174 | 1.3773 | 0.5486 | -0.0227 | -0.3091 | 0.1622 | 0.5423 | -0.6214 | -0.3832 | 1.5956 | 1.2027 | -0.4239 | -0.5009 | 2.0665 | 3.0303 | 0.7939 | 2.8264 | 1.6142 | 4.387 | 0.4509 | 0.3641 | 0.1946 | 0.7255 | 0.6372 | 0.8479 | 0.6701 | 0.5874 | -0.7324 | -0.8836 | -0.6698 | -0.8498 | -1.0171 | -1.4213 | -0.4562 | -0.9702 | -1.0589 | -0.8667 | 0.7181 | 0.9017 | 0.8406 | 0.8278 | -0.2233 | -0.3112 | -0.7797 | -0.6382 | -1.4866 | -1.3035 | -0.3277 | -0.0555 | 0.4777 | 1.1209 | -0.4053 | -0.1268 | -0.4 | -0.1327 | -0.3937 | -0.0018 | -0.4835 | -0.4485 | -0.3999 | -0.2283 | 3.572 | 4.1285 | -1.5735 | -2.0246 | 0.8029 | 1.0013 | -1.9869 | -3.2848 | 1.3445 | 4.14 | 0.1612 | 0.2898 | 0.7283 | 1.0584 | 1.4387 | 3.8407 | -0.6173 | -2.2577 | -0.5182 | -0.8218 | -1.118 | -1.2871 | 0.4163 | -1.0027 | 0.0463 | 1.5899 | -0.1741 | -1.8621 | 1.8849 | -0.0801 | — | — | 0.0293 | 0.4539 | 1.8241 | -0.9983 | 0.0519 | -0.2471 | -1.0201 | 0.2416 | -0.9983 | 1.8241 | 0.0519 | -0.2471 |
| 2018-11-30 | ANET | Technology | Computer Hardware | Arista Networks, Inc. | 2018-09-30 | 2018-11-05 | 2.024e+9 | 1.306e+9 | 2.191e+8 | 2.585e+8 | 2.347e+8 | 2.616e+8 | 3.702e+8 | 2.798e+9 | 1.946e+9 | 3.604e+7 | -4.886e+8 | 1.662e+9 | 0.6844 | 0.4666 | 0.0935 | 0.1083 | 0.6452 | 0.7231 | 0.1345 | 1.4944 | 0.183 | 0.0462 | -0.053 | 0.3434 | 0.3532 | -0.4635 | -0.2345 | -0.1628 | -0.0958 | -1.6599 | -0.0129 | 1.8907 | 84.4038 | -0.0749 | 6.677e-4 | 3.6753 | 0.5939 | -0.3046 | 0.2131 | -0.1714 | 0.6941 | -0.8069 | -0.043 | -0.0209 | -6.488e+7 | 2018-11-30 | 1.800e+10 | 2018-02-16 | 2017-12-31 | 1,800 | 0.2 | 0.0354 | -0.2022 | -0.1109 | -0.0117 | -0.2271 | -0.4688 | 1.5591 | -0.3017 | 0.0399 | -0.0568 | 1.638e+10 | 0.0145 | 0.0206 | 0.0158 | 0.1235 | 0.1081 | -0.0036 | 1.124e+6 | 725,305.5556 | 121,718.3333 | 205,683.8889 | — | — | 0.1434 | 2.4335 | 1.3015 | 1.0521 | 0.6956 | 0.4053 | -0.0501 | -0.646 | -0.9089 | 0.7445 | 0.3869 | 0.0419 | 0.1141 | -0.2627 | -0.5 | -0.2425 | -0.3178 | 0.2723 | -0.3002 | 0.0582 | -0.3946 | 0.8532 | 0.7878 | 1.8491 | 1.6006 | 0.4431 | 1.0104 | -0.6662 | -1.3603 | -0.3656 | -1.083 | -2.1864 | -3.6828 | -0.6831 | -0.4697 | -2.3556 | -2.6945 | -0.6615 | -0.6411 | -0.5627 | -0.8396 | -1.2789 | -1.0702 | -0.7169 | -0.7032 | -0.8628 | -0.5291 | 1.5918 | 1.4214 | 1.6229 | 1.7092 | 1.6079 | 0.7883 | -1.7971 | -1.7874 | 0.3751 | 0.3042 | 1.7634 | 1.4112 | 2.9741 | 1.9473 | 1.6107 | 1.1251 | 0.1271 | 1.4503 | 0.4404 | 1.76 | -0.1927 | -0.0988 | 0.2744 | 0.6563 | 0.8974 | 1.3439 | — | — | — | — | 0.5023 | 0.3408 | 2.6531 | 1.0655 | -0.6515 | -0.8308 | 2.8819 | 1.825 | -0.8807 | -1.9444 | -1.7056 | -0.4471 | -0.6678 | -1.0155 | -1.2038 | -1.148 | 0.1114 | -1.3672 | -0.7233 | -0.1434 | -0.6224 | -1.8395 | 1.9643 | -0.3967 | — | — | 0.1484 | -0.3376 | -0.9542 | -0.7567 | 0.8649 | -0.8488 | 0.8217 | -0.0946 | -0.7567 | -0.9542 | 0.8649 | -0.8488 |
| 2018-11-30 | ANSS | Technology | Software - Application | ANSYS, Inc. | 2018-09-30 | 2018-11-08 | 1.181e+9 | 1.024e+9 | 3.973e+8 | 4.624e+8 | 3.973e+8 | 3.188e+8 | 4.396e+8 | 3.056e+9 | 2.549e+9 | 0 | -7.292e+8 | 7.294e+8 | 0.1722 | 0.335 | 0.1043 | 0.3366 | 0.8673 | 0.3863 | 0.1251 | 1.4335 | 0.3723 | 0.0452 | -0.0381 | 0.11 | 0.1188 | 0.0266 | 0.0876 | -0.0273 | 0.013 | -0.0646 | -0 | 1.577 | — | — | — | 3.9995 | 0.2387 | -0.1661 | 0.1899 | -0.3285 | — | -0.0834 | -0.0615 | 0.0063 | 3.062e+8 | 2018-11-30 | 1.356e+10 | 2018-02-22 | 2017-12-31 | 2,900 | 0.0357 | 0.0834 | -0.1288 | -0.0361 | 0.0092 | -0.1451 | -0.3718 | 1.2203 | -0.2427 | 0.0399 | -0.0568 | 1.283e+10 | 0.0235 | 0.0324 | 0.036 | 0.092 | 0.1879 | 0.0226 | 407,082.7586 | 353,080 | 137,005.8621 | 151,575.8621 | 0.0717 | 0.0357 | 0.0743 | -0.0367 | -0.4285 | 0.3702 | -0.1927 | 0.5728 | 0.0777 | 1.1418 | 0.9114 | 1.7007 | 1.5887 | -0.5103 | -0.9403 | -0.2869 | -0.5499 | -0.259 | -0.3322 | 1.5862 | 1.4996 | 0.0381 | -0.4118 | 0.8916 | 0.8554 | 0.0189 | -0.1808 | -0.1201 | -0.2158 | -0.2656 | -0.4754 | -0.1324 | -0.174 | -0.5013 | -0.8791 | 0.008 | 0.1816 | -0.113 | 0.2186 | -0.4932 | -0.4312 | -0.3553 | -0.5801 | -0.9363 | -0.7475 | -0.7737 | -0.8104 | -0.6054 | -0.1889 | 1.6626 | 1.4949 | 1.5036 | 1.5094 | — | — | — | — | — | — | 1.9988 | 1.6553 | 0.6812 | -0.055 | 2.2707 | 1.7161 | -0.388 | -0.3729 | -0.1046 | 0.1495 | -0.1495 | -0.001 | 0.0767 | 0.2151 | -0.0623 | -0.0096 | -0.0088 | -0.2352 | 0.1849 | 0.3415 | 0.1026 | -0.1707 | 2.3102 | 0.7919 | -1.317 | -1.5892 | — | — | -0.2732 | -0.4825 | -2.7359 | -1.1636 | -0.0818 | -0.2757 | -0.5802 | -0.6407 | 0.7677 | -0.7297 | -0.2661 | -0.0457 | 0.037 | -0.8154 | 0.947 | 0.1385 | — | — | 0.0666 | 0.2518 | -0.2178 | -0.5516 | 1.2641 | -0.2802 | -0.0692 | 0.1592 | -0.5516 | -0.2178 | 1.2641 | -0.2802 |
| 2018-11-30 | AON | Financial Services | Insurance - Brokers | Aon plc | 2018-09-30 | 2018-10-26 | 1.091e+10 | 4.655e+9 | 1.534e+9 | 2.267e+9 | 1.510e+9 | 7.700e+8 | 1.119e+9 | 2.560e+10 | 4.262e+9 | 6.563e+9 | 6.079e+9 | 6.510e+8 | 0.102 | 0.1818 | 0.0301 | 0.1406 | 0.4267 | 0.4261 | 0.1807 | 1.761 | 0.1026 | 0.0229 | -0.1748 | 0.0477 | 0.1401 | 0.4035 | 0.1079 | 0.0356 | 0.0114 | 0.6265 | -0.2563 | -2.6815 | 5.4122 | -0.044 | 0.0011 | 0.2779 | 0.0254 | -0.831 | 0 | -0.1452 | — | 0.3557 | -0.0292 | 0.0476 | 2.158e+9 | 2018-11-30 | 4.002e+10 | 2018-02-20 | 2017-12-31 | 50,000 | -0.2754 | 0.0571 | 0.1372 | 0.1772 | 0.1289 | -0.0028 | -0.1838 | 0.7398 | -0.1349 | 0.0399 | -0.0568 | 4.593e+10 | 0.0192 | 0.028 | 0.0494 | 0.2375 | 0.1065 | 0.0539 | 218,180 | 93,100 | 30,680 | 22,380 | 0.4459 | -0.2754 | 0.3231 | -0.3751 | -0.4358 | -0.4243 | 0.6689 | -0.5767 | -0.1212 | -0.3927 | -0.8321 | -0.196 | -0.7621 | -0.4451 | 1.1876 | -0.1436 | -0.1023 | -0.1702 | -0.0512 | -0.2854 | -1.016 | -0.4085 | 0.214 | 0.5404 | -0.3133 | -0.4695 | -0.5342 | -0.069 | -0.0617 | 0.0424 | 0.0114 | -0.1177 | -0.2712 | 0.2818 | 0.2873 | -0.002 | 0.1036 | 0.8585 | 0.4731 | -0.5733 | -0.9535 | -0.4333 | -0.9814 | -0.711 | -0.8823 | -0.5119 | -0.5361 | -0.8679 | -1.4493 | 0.2532 | -0.6186 | -0.1165 | -0.0226 | -0.289 | -0.3637 | -0.1842 | 0.1446 | 0.4278 | 0.6677 | -0.7038 | -0.5541 | -0.6953 | -1.1881 | -0.8971 | -0.2107 | -0.5237 | -0.8121 | -0.4853 | -1.0633 | -0.4505 | -0.8992 | -0.3953 | -0.9085 | -1.8794 | -2.1856 | 2.3834 | 3.5062 | -1.1599 | -1.2852 | 1.5423 | 1.8945 | -0.49 | -0.1997 | -0.5406 | -0.5889 | — | — | 0.0956 | 0.0493 | -0.9401 | -1.1528 | 0.8059 | 0.7051 | 0.166 | -0.2425 | 0.4087 | 1.5803 | 1.0377 | 0.5156 | 1.1808 | 1.1686 | -0.4959 | 1.1168 | — | — | -0.0567 | -0.2844 | 0.0012 | -0.9605 | -0.2682 | 1.1 | 0.2863 | -0.1705 | -0.9605 | 0.0012 | -0.2682 | 1.1 |
| 2018-11-30 | AOS | Industrials | Industrial - Machinery | A. O. Smith Corporation | 2018-09-30 | 2018-11-08 | 3.144e+9 | 1.292e+9 | 5.416e+8 | 6.247e+8 | 5.533e+8 | 3.406e+8 | 3.791e+8 | 3.025e+9 | 1.756e+9 | 1.933e+8 | -3.970e+7 | 6.178e+8 | 0.2547 | 0.4272 | 0.1126 | 0.1723 | 0.411 | 1.0393 | 0.1939 | 1.3664 | 0.1206 | 0.0413 | -0.1854 | 0.0744 | 0.0729 | 0.0952 | 0.5486 | 0.0033 | -0.0394 | 0.5157 | -0.0639 | 0.0636 | 58.2421 | -0.0295 | -0.0072 | 1.6571 | 0.2042 | -0.4195 | 0.0275 | 0.0412 | 0.021 | 0.0208 | -0.0035 | 0.0132 | 2.584e+8 | 2018-11-30 | 7.967e+9 | 2018-02-16 | 2017-12-31 | 16,100 | 0.0387 | 0.0407 | -0.1801 | -0.2392 | -0.2722 | -0.2919 | -0.3279 | 1.1523 | -0.3713 | 0.0399 | -0.0568 | 7.543e+9 | 0.0427 | 0.0476 | 0.0828 | 0.4168 | 0.2204 | 0.0324 | 195,279.5031 | 80,267.0807 | 33,639.7516 | 23,546.5839 | 0.0344 | -0.118 | 0.0357 | 0.3613 | 0.39 | 0.8479 | 1.1334 | 0.7009 | 0.5005 | -0.1448 | 0.1959 | -0.2635 | 0.6174 | 0.5602 | 0.2092 | -0.1093 | -0.2715 | -0.2772 | -0.1266 | -0.1605 | 0.3837 | -0.0412 | 0.4832 | 0.513 | 0.5664 | -0.2601 | -0.18 | -0.2304 | -0.0821 | -0.2095 | -0.1577 | 0.2013 | 0.7948 | -0.1207 | 0.1181 | -0.3247 | -0.6402 | 0.7028 | 0.6858 | -0.1326 | -0.245 | -0.0899 | 0.2477 | -0.1449 | -0.1097 | -0.1892 | -0.3805 | -0.5007 | -0.2943 | 1.3113 | 1.5713 | 0.9278 | 1.3548 | 0.9796 | 0.6803 | 0.5715 | 0.6923 | -0.48 | -0.7608 | 0.2978 | 1.152 | 0.4588 | 2.2395 | 1.0634 | 1.4703 | -0.5401 | -0.8147 | -0.5041 | -0.4565 | -0.4421 | -0.4617 | -0.3911 | -0.3046 | -0.0448 | -0.1483 | -0.2476 | -0.0801 | -0.4797 | -0.7788 | -0.1206 | 0.0347 | -0.0847 | 1.0512 | 0.2489 | 0.3793 | -0.1387 | -0.1565 | -0.1857 | -0.1403 | 0.4901 | 0.4228 | 0.0657 | -0.0554 | -0.3456 | -0.3859 | 0.1834 | -1.1752 | -1.5072 | -1.3651 | -1.1439 | -0.3527 | 0.7427 | -1.0285 | — | — | 0.3964 | 0.2468 | 0.077 | -0.1563 | 1.05 | -1.0954 | -0.3471 | 0.3216 | -0.1563 | 0.077 | 1.05 | -1.0954 |
| 2018-11-30 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2018-09-30 | 2018-11-01 | 7.280e+9 | 3.220e+9 | 2.162e+9 | 4.324e+9 | 1.980e+9 | 8.770e+8 | -1.970e+8 | 2.187e+10 | 7.612e+9 | 8.203e+9 | 7.610e+9 | 5.930e+8 | 0.1037 | 0.1472 | 0.0401 | 0.297 | 0.4423 | 0.3329 | 0.1152 | 3.8791 | -0.0271 | 0.1155 | -1.0579 | 0.2767 | 0.8485 | 2.967 | -3.1183 | 0.2014 | 0.1659 | 0.0087 | -0.3751 | -1.7599 | 4.8293 | -0.0491 | -4.362e-4 | 0.9289 | 0.0271 | -0.5909 | 0 | 0.0043 | 0.3626 | 2.6902 | -0 | -0.0052 | 3.820e+8 | 2018-11-30 | 1.331e+10 | — | — | — | — | -0.0713 | -0.1936 | -0.0927 | -0.0746 | -0.2832 | -0.3754 | 1.0626 | -0.3986 | 0.0399 | -0.0568 | 2.092e+10 | 0.0659 | -0.0148 | 0.2066 | 0.3479 | 0.5717 | 0.0287 | — | — | — | — | — | — | — | -0.3668 | 0.2341 | -0.6036 | 0.0854 | -0.4215 | -0.2171 | 0.8319 | 1.1318 | -0.1289 | 0.6664 | -0.5979 | -0.6012 | -0.3123 | 0.0026 | 0.4042 | -0.0182 | -1.1848 | -0.683 | 1.4429 | 1.0257 | -1.7289 | -0.5801 | 1.3265 | 0.0118 | 1.6326 | -0.0295 | 2.1378 | 0.2823 | -2.4534 | -1.289 | 2.343 | 0.8898 | 0.9796 | 0.5091 | -0.01 | -0.0913 | 0.3006 | 0.1437 | -1.1816 | -0.7113 | 1.9497 | 1.3083 | -0.3132 | -0.5889 | 0.6317 | -0.205 | -0.3996 | -0.9074 | 0.2341 | 0.1636 | -0.303 | -0.2867 | -0.4514 | -0.05 | 0.2544 | 0.3763 | -0.2311 | -0.3408 | -0.6844 | -0.8282 | 0.2464 | -0.7051 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.49 | -0.4328 | 0.0924 | -0.2298 | 1.3942 | 0.8817 | 2.0557 | 0.2906 | 0.6865 | 1.0222 | -0.3295 | -0.258 | -0.4347 | -0.4488 | -1.3491 | -1.2922 | -0.6119 | -0.4388 | -1.0738 | -0.8535 | 0.4735 | -1.2764 | — | — | 0.186 | 0.1082 | 0.0405 | -0.0106 | -0.3223 | -0.9244 | — | 0.1471 | -0.0106 | 0.0405 | -0.3223 | -0.9244 |
| 2018-11-30 | APC | Energy | Oil & Gas Refining & Marketing | ARKO Petroleum Corp. Class A Common Stock | 2018-09-30 | 2018-10-30 | 1.296e+10 | 1.222e+10 | 2.922e+9 | 6.377e+9 | 2.560e+9 | 1.489e+9 | -6.920e+8 | 4.115e+10 | 8.701e+9 | 1.669e+10 | 1.481e+10 | 1.883e+9 | 0.1243 | 0.2969 | 0.0362 | 0.2254 | 0.9425 | 0.315 | 0.1711 | 3.8227 | -0.0534 | 0.1022 | -1.1216 | 0.1404 | 0.0749 | -0.6578 | — | -0.5258 | -0.368 | -0.2324 | -0.4057 | -2.3224 | 2.675 | -0.0593 | -0.0013 | 0.6893 | 0.0458 | -0.7885 | 0.0424 | -0.4889 | — | -0.7982 | -0.0116 | 0.0866 | 2.084e+9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.2678 | 0.5385 | 0.1725 | 1.963 | -0.4821 | -0.2916 | 0.2715 | 0.5911 | 2.0243 | 3.0683 | -0.6272 | -0.6345 | -0.1681 | 0.4583 | 0.3889 | -0.0268 | -1.3674 | -1.0668 | 1.1768 | 0.7783 | -1.8925 | -0.7379 | 0.2574 | -0.7471 | -0.2256 | -0.7901 | -0.825 | -0.9928 | — | — | -3.4681 | -2.2512 | -2.4129 | -2.0642 | -0.3489 | -0.4652 | — | — | — | — | — | — | — | — | — | — | -0.568 | -1.1578 | 0.0201 | -0.0675 | -0.3547 | -0.5396 | -0.9827 | -0.6954 | 0.1643 | 0.2717 | -0.4051 | -0.8618 | -0.5641 | -0.4264 | -0.695 | -2.3018 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1358 | 3.8113 | -1.9965 | -2.583 | — | — | -0.8734 | -0.943 | 0.0428 | -0.9081 | 1.6435 | 1.3365 | — | — | — | — | — | — | — | — | — | — | — | — | 0.8133 | -0.1051 | -1.2185 | — | -0.7223 | — | — | 0.3541 | — | -1.2185 | -0.7223 | — |
| 2018-11-30 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2018-09-30 | 2018-11-20 | 8.930e+9 | 2.741e+9 | 1.966e+9 | 3.116e+9 | 2.146e+9 | 1.498e+9 | 9.735e+8 | 1.918e+10 | 1.086e+10 | 3.813e+9 | 1.021e+9 | 2.976e+9 | 0.1243 | 0.1429 | 0.0781 | 0.2201 | 0.3069 | 0.4656 | 0.138 | 1.6971 | 0.109 | 0.0544 | -0.617 | 0.0907 | 0.1259 | 0.3666 | 0.8431 | 0.0444 | 0.07 | 1.0281 | -0.1988 | -0.3277 | 16.4406 | -0.0336 | -0.0073 | 1.8615 | 0.1552 | -0.4172 | 0.0072 | 0.1967 | -0.0903 | 0.2759 | -0.0043 | -0.0036 | 8.978e+8 | 2018-11-30 | 3.538e+10 | 2018-11-20 | 2018-09-30 | 16,300 | 0.0654 | 0.0422 | -0.0262 | -0.0028 | -0.028 | -0.0562 | -0.1868 | 0.9322 | -0.1264 | 0.0399 | -0.0568 | 3.621e+10 | 0.0423 | 0.0275 | 0.0861 | 0.2466 | 0.3069 | 0.0254 | 547,865.0307 | 168,141.1043 | 120,588.9571 | 59,723.9264 | 0.0238 | 0.2428 | 0.0253 | -0.2674 | -0.0143 | -0.6261 | -0.3975 | 0.1669 | 0.0787 | 0.2298 | 1.0161 | -0.7117 | 0.108 | -0.3802 | -0.5107 | -0.2537 | -0.4864 | -0.1875 | 0.8539 | -0.2408 | 0.2516 | 0.2226 | 0.712 | -0.596 | -0.9879 | -0.1325 | -0.5245 | -0.103 | -0.457 | 0.0123 | -0.1052 | 0.4145 | 0.0323 | 0.3912 | 0.6061 | 0.37 | -0.285 | 1.423 | 1.3919 | -0.1403 | -0.4309 | -0.441 | -0.5491 | -0.0902 | -0.2621 | -0.4955 | -0.7586 | -0.2218 | -0.3675 | 0.5696 | 1.4751 | 0.7789 | 1.1944 | -0.0241 | 1.5039 | 0.3617 | 0.7094 | -0.4932 | -0.8199 | 0.4462 | 0.1626 | 0.1422 | 0.5741 | 1.074 | 1.3982 | -0.2869 | -0.4501 | -0.3754 | -0.4112 | -0.1959 | -0.1338 | -0.2589 | -0.2739 | 0.1109 | 0.3962 | -0.3154 | -0.7273 | 1.08 | 1.1422 | -0.1807 | -0.8253 | -0.3835 | -0.3114 | 0.9076 | 0.8278 | -0.6382 | -1.2557 | 0.0285 | 0.0358 | 0.4448 | 0.18 | -0.2957 | -0.1335 | -0.5136 | -0.2477 | 0.2043 | 0.1612 | -0.0627 | -0.2199 | 0.7516 | 1.137 | 0.0817 | 1.1942 | — | — | -0.0294 | 0.6058 | 0.0941 | -0.4736 | 0.7747 | 0.4936 | -0.4703 | 0.2882 | -0.4736 | 0.0941 | 0.7747 | 0.4936 |
| 2018-11-30 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2018-09-30 | 2018-10-26 | 7.921e+9 | 2.575e+9 | 1.627e+9 | 1.888e+9 | 1.636e+9 | 7.636e+8 | 8.833e+8 | 9.743e+9 | 4.009e+9 | 3.259e+9 | 2.260e+9 | 1.020e+9 | 0.1315 | 0.2643 | 0.0784 | 0.2054 | 0.3251 | 0.813 | 0.1905 | 1.5221 | 0.1115 | 0.0409 | -0.24 | 0.179 | 0.1597 | 0.1861 | 0.0331 | 0.0012 | 0.0714 | 0.0774 | -0.3345 | -1.1969 | 16.3061 | -0.0294 | -0.0032 | 1.0842 | 0.1047 | -0.584 | 0 | 0.0761 | 0.0449 | 0.0071 | -0.0067 | 0.0106 | 9.849e+8 | 2018-11-30 | 2.637e+10 | 2018-02-21 | 2017-12-31 | 70,000 | 0.129 | -0.0173 | -0.0678 | 0.0034 | -0.0029 | -0.0914 | -0.221 | 0.958 | -0.1455 | 0.0399 | -0.0568 | 2.861e+10 | 0.029 | 0.0335 | 0.066 | 0.2769 | 0.152 | 0.0373 | 113,160 | 36,790 | 23,244.2857 | 12,618.5714 | 0.0443 | -0.0938 | 0.05 | -0.2328 | -0.5659 | 0.0035 | -0.6704 | 0.1712 | -0.2288 | 0.1148 | -0.1343 | -0.6333 | -1.3447 | 0.1893 | 0.3955 | -0.1183 | -0.2013 | -0.235 | -0.3113 | -0.2234 | -0.9793 | -0.0478 | -0.4854 | 0.3727 | -0.0582 | 0.5601 | 0.3459 | -0.0219 | -0.002 | -0.1352 | -0.1874 | -0.1719 | -0.3279 | -0.1461 | -0.288 | 0.3792 | 0.5315 | 0.0867 | 0.4779 | -0.3911 | -0.3037 | -0.3364 | -0.5564 | -0.4294 | -0.2702 | -0.441 | -0.1824 | -0.7211 | -0.3419 | -0.1763 | -0.4131 | 0.4483 | -0.2572 | -0.0274 | -0.2799 | 0.5784 | 0.4555 | -0.0457 | -0.1301 | -0.1182 | -0.5398 | -0.1838 | -0.8103 | 0.2797 | -0.0666 | -0.5991 | -1.1203 | -0.5677 | -1.2189 | -0.4715 | -0.7287 | -0.431 | -0.9182 | 0.4828 | 0.7592 | -0.1844 | -0.396 | -0.3752 | -0.237 | -0.0381 | -0.3507 | -0.49 | -1.4429 | 0.3968 | 0.3638 | -0.0316 | -0.0926 | -0.1972 | -0.2996 | 0.3143 | 0.9576 | 0.0091 | -0.1609 | -0.2286 | -0.3546 | -0.6096 | -0.1998 | -0.0245 | -0.1022 | 0.4686 | 0.7756 | 0.1595 | 1.0207 | — | — | -0.3928 | -0.592 | 0.0786 | -0.3309 | -0.2552 | 0.3231 | -0.7888 | -0.4924 | -0.3309 | 0.0786 | -0.2552 | 0.3231 |
| 2018-11-30 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2018-09-30 | 2018-10-31 | 1.424e+10 | 2.626e+9 | 1.609e+9 | 2.552e+9 | 1.532e+9 | 1.076e+9 | 5.310e+8 | 1.233e+10 | 3.608e+9 | 4.108e+9 | 3.337e+9 | 7.710e+8 | 0.1755 | 0.213 | 0.0873 | 0.113 | 0.1844 | 1.1551 | 0.2982 | 1.2072 | 0.0373 | 0.0181 | -0.5912 | -0.1748 | -0.1589 | -0.2124 | -0.4216 | -0.0054 | -0.2383 | -0.1283 | -0.3333 | -1.3076 | 11.0216 | -0.0309 | -5.517e-4 | 1.0818 | 0.0625 | -0.691 | 0 | 0.0065 | -0.0019 | -0.0376 | -0.0032 | 0.0069 | 4.690e+8 | 2018-11-30 | 1.888e+10 | 2018-02-05 | 2018-02-05 | 129,000 | -0.1103 | -0.0639 | -0.1831 | -0.277 | 0.0855 | -0.3015 | -0.319 | 1.0949 | -0.3097 | 0.0399 | -0.0568 | 2.222e+10 | 0.057 | 0.0281 | 0.1149 | 0.6409 | 0.1911 | 0.0248 | 110,379.845 | 20,356.5891 | 12,472.8682 | 4,116.2791 | -0.0725 | -0.1535 | -0.0645 | -0.0207 | -0.2301 | -0.2625 | -0.9097 | 0.3091 | 0.0117 | -0.6089 | -0.1359 | -1.2389 | -1.0736 | 0.7501 | -0.0691 | 0.1596 | -0.2172 | -0.3204 | -0.4197 | -0.7383 | -0.607 | -0.5044 | -0.7902 | -0.5297 | -0.645 | -2.215 | -2.57 | -0.7871 | -1.7069 | -0.461 | -0.6772 | -0.5011 | -0.5708 | -0.2285 | -0.1075 | -1.5884 | -2.0471 | -0.2026 | -0.304 | 0.1342 | -0.0027 | -0.4304 | -0.5846 | 0.397 | 0.3513 | 0.2139 | -0.1576 | -0.5952 | -0.3414 | -0.1697 | 0.1198 | 0.4062 | 0.3733 | -0.1543 | -0.2456 | 0.5028 | 0.4339 | 0.2418 | 0.3029 | -0.12 | 0.4753 | -0.4557 | -0.4185 | -0.2303 | 0.0448 | -0.6011 | -0.6423 | -0.5912 | -0.7777 | -0.502 | -0.5313 | -0.4621 | -0.5281 | -0.9155 | -0.8293 | -0.9309 | -1.1594 | -0.6332 | -0.4706 | -0.7005 | -1.1207 | -0.49 | -0.2849 | 0.102 | 0.229 | -0.2415 | -0.2823 | -0.2347 | -0.1632 | 0.5107 | 0.5122 | -0.0697 | -0.3749 | -0.5265 | -0.7469 | -1.247 | -1.2005 | -1.7384 | 0.3122 | -1.2211 | -0.2584 | 0.5704 | -0.469 | — | — | -0.3748 | -0.6056 | -1.1405 | -0.147 | 0.1357 | -0.7626 | -0.7932 | -0.4902 | -0.147 | -1.1405 | 0.1357 | -0.7626 |
| 2018-11-30 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2018-09-30 | 2018-10-30 | 1.286e+9 | 9.143e+8 | 5.967e+8 | 1.108e+9 | 5.286e+8 | 4.434e+8 | -1.403e+9 | 1.411e+10 | 6.873e+9 | 5.812e+9 | 5.608e+9 | 2.042e+8 | 0.046 | 0.0648 | 0.0314 | 0.4641 | 0.7111 | 0.0912 | 0.0645 | 1.1459 | -1.0913 | 0.0046 | -3.7618 | 0.2003 | 0.2022 | 1.22 | — | 0.2132 | -0.0373 | -0.0658 | -0.412 | -5.0632 | 3.4472 | -0.0286 | -0.0019 | 0.2127 | 0.0145 | -0.4744 | 0 | 0.16 | — | 1.0197 | -0.025 | -0.1147 | -9.036e+8 | 2018-11-30 | 1.308e+10 | 2018-01-30 | 2017-12-31 | 323 | 0.1333 | 0.0186 | -0.0225 | -0.0064 | -0.0094 | -0.0435 | -0.2015 | 0.5975 | -0.1393 | 0.0399 | -0.0568 | 1.869e+10 | 0.0339 | -0.1073 | 0.0593 | 0.0688 | 0.5254 | -0.0691 | 3.981e+6 | 2.831e+6 | 1.847e+6 | -4.344e+6 | 0.0591 | 0.1082 | 0.0669 | -0.6454 | -0.3923 | -1.0309 | -0.6904 | -0.5557 | -0.1584 | 2.1404 | 0.9364 | 1.0281 | 0.5526 | -0.9942 | -0.4682 | -0.443 | -0.3057 | -0.337 | -1.0178 | -2.0032 | -2.1168 | -0.7745 | -1.0943 | -4.3738 | -3.6611 | 0.7267 | 1.243 | 0.0803 | 1.2546 | 0.7098 | 0.5066 | — | — | 2.4894 | 1.7424 | -0.3115 | -0.5019 | -0.1147 | 0.0206 | -0.2986 | 0.3503 | -2.5116 | -3.9853 | -0.5434 | 0.0951 | -0.8154 | -0.3272 | 0.4823 | 0.67 | -0.6028 | 0.4533 | -1.0226 | 0.0183 | -0.3362 | -0.1638 | 0.6208 | 0.2797 | 0.0974 | -0.036 | -0.7512 | -0.733 | -0.766 | -0.1686 | 0.8015 | 0.4631 | 2.179 | 0.51 | 3.5231 | 0.843 | 4.6927 | 1.3238 | -1.5228 | -1.3379 | 0.5079 | 1.0539 | -0.0899 | -0.019 | 0.498 | 0.9454 | 0.0599 | 0.0704 | -0.49 | -0.1826 | 0.7522 | 0.274 | — | — | 0.6531 | 0.4346 | -0.7052 | -1.3488 | -2.6832 | -2.1814 | -2.0427 | -1.9669 | -0.119 | 0.1935 | -0.0843 | -0.1327 | 0.854 | 0.9811 | -0.9231 | 1.0771 | — | — | -0.0752 | -1.4096 | 0.7109 | -0.6394 | 0.0141 | 0.4815 | 0.2317 | -0.7424 | -0.6394 | 0.7109 | 0.0141 | 0.4815 |
| 2018-11-30 | ATVI | Technology | Electronic Gaming & Multimedia | Activision Blizzard, Inc. | 2018-09-30 | 2018-11-08 | 7.161e+9 | 4.673e+9 | 1.515e+9 | 2.482e+9 | 1.532e+9 | 5.780e+8 | 1.783e+9 | 1.671e+10 | 1.066e+10 | 2.670e+9 | -6.380e+8 | 3.308e+9 | 0.0756 | 0.2796 | 0.0346 | 0.2116 | 0.6526 | 0.4285 | 0.0542 | 3.372 | 0.249 | 0.082 | -0.0852 | 0.0246 | 0.035 | 6.605e-4 | -0.0045 | -0.0051 | -0.1508 | 0.1951 | -0.1598 | 0.2571 | 17.0222 | -0.0255 | 0.0037 | 1.6579 | 0.1979 | -0.3622 | 0.1529 | 0.3028 | -0.8265 | -0.0239 | -0.031 | -0.0065 | 1.400e+8 | 2018-11-30 | 3.806e+10 | 2018-02-27 | 2017-12-31 | 9,800 | 0.0208 | -0.2777 | -0.3083 | -0.3148 | 0.1124 | -0.4019 | -0.5126 | 1.4479 | -0.4107 | 0.0399 | -0.0568 | 3.742e+10 | 0.0152 | 0.0468 | 0.0663 | 0.1914 | 0.2801 | 0.0037 | 730,714.2857 | 476,836.7347 | 154,591.8367 | 181,938.7755 | 0.0037 | -0.2942 | 0.0038 | -0.5026 | -0.7548 | 0.0827 | -0.5672 | -0.5069 | -0.7462 | 0.1629 | -0.0853 | 0.7762 | 0.4268 | -0.4412 | -0.8083 | -0.4696 | -0.9276 | 0.2667 | 0.1266 | 0.7304 | 0.3272 | 0.7744 | 0.2189 | 0.7706 | 0.6424 | -0.6508 | -0.8327 | -0.3214 | -0.6541 | -0.2868 | -0.5223 | -0.1991 | -0.4339 | -0.2243 | -0.4182 | -1.0327 | -0.7992 | 0.252 | 0.6927 | -0.6492 | -0.6258 | -0.1027 | -0.2639 | -0.4239 | -0.265 | -0.5949 | -0.4729 | -0.3084 | 0.2037 | 0.7842 | 0.5835 | 1.0014 | 0.6688 | -0.0102 | -0.2687 | 0.7827 | 0.6483 | 0.7073 | 0.647 | 0.2983 | -0.1079 | 0.4182 | -0.2846 | 1.3361 | 0.8793 | -0.1556 | 0.4499 | 0.0766 | 0.685 | -0.0997 | 0.1115 | 0.1876 | 0.4627 | -0.1492 | -0.1322 | -0.4438 | -0.6336 | -1.2415 | -1.1318 | -0.3055 | -0.6929 | 1.7653 | 0.357 | 1.3567 | 1.4577 | -2.8285 | -1.9335 | -0.2233 | -0.3624 | -1.038 | 0.0172 | -0.3573 | -0.6235 | -1.0304 | -1.0069 | -3.1561 | -2.2879 | -1.9691 | 0.4384 | -2.0286 | -2.3024 | 1.6304 | -1.3862 | — | — | -0.4947 | 0.2242 | -0.4239 | -0.2848 | 0.3457 | -1.5893 | 0.0638 | -0.1352 | -0.2848 | -0.4239 | 0.3457 | -1.5893 |
| 2018-11-30 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2018-09-30 | 2018-11-02 | 2.261e+9 | 1.504e+9 | 8.184e+8 | 1.674e+9 | 1.008e+9 | 8.240e+8 | 1.231e+9 | 1.866e+10 | 1.040e+10 | 7.533e+9 | 7.477e+9 | 5.589e+7 | 0.0458 | 0.0806 | 0.0442 | 0.3619 | 0.6651 | 0.1212 | 0.0792 | 1.602 | 0.5444 | 0.0266 | -0.0674 | 0.0659 | 0.0677 | 0.0329 | 0.0818 | -0.0115 | 0.0092 | 0.006 | -0.4037 | -4.4671 | 4.6165 | -0.0298 | -0.0016 | 0.0776 | 0.003 | -0.4425 | 0 | — | — | -0.0329 | -0.0086 | -1.158e-4 | 8.064e+8 | 2018-11-30 | 2.636e+10 | 2018-02-23 | 2017-12-31 | 3,112 | 0.0134 | 0.0866 | 0.0484 | 0.1469 | 7.391e-4 | 0 | -0.1834 | 0.4325 | -0.2087 | 0.0399 | -0.0568 | 3.384e+10 | 0.0313 | 0.0467 | 0.0495 | 0.0668 | 0.3944 | 0.0306 | 726,640.1028 | 483,305.5913 | 262,987.1465 | 395,590.617 | 0.0518 | -0.0168 | 0.0525 | -0.6463 | -0.3997 | -0.9492 | -0.471 | -0.3588 | 0.3053 | 1.3404 | 0.2121 | 0.8303 | 0.2568 | -0.945 | -0.3556 | -0.4051 | -0.1845 | -0.2133 | -0.635 | 2.78 | 1.0762 | -0.3346 | -0.4053 | 0.8163 | 0.6218 | -0.3273 | -0.1517 | -0.2428 | -0.0916 | -0.2604 | -0.2728 | -0.1366 | 0.2067 | -0.3048 | -0.4957 | -0.0159 | -0.124 | -0.0137 | 0.2587 | -0.348 | 0.233 | -0.1053 | 0.3345 | -0.7091 | -0.2865 | -0.819 | -0.3373 | 0.0602 | 0.065 | -0.5568 | 0.5092 | -0.7958 | 0.3119 | -0.3081 | -0.0283 | 0.5593 | 0.2303 | 0.1319 | -0.0053 | -0.8493 | -0.887 | -0.8401 | -0.7236 | 0.9535 | 0.6282 | -0.1585 | -0.6429 | 0.086 | -0.673 | 0.2072 | -0.698 | 0.9682 | -0.34 | -0.1929 | -0.0586 | -0.1361 | -0.0986 | -0.0423 | -0.0603 | -0.0235 | -0.0953 | -0.49 | -0.1826 | — | — | — | — | -0.2308 | -0.2694 | 0.2054 | 0.3457 | -0.2204 | 0.3655 | -0.3895 | -0.089 | 0.8122 | 0.8093 | 0.8526 | -0.0853 | 1.2036 | 1.1727 | -1.4186 | 0.4472 | — | — | -0.0909 | 0.012 | -0.0958 | 0.0017 | 0.0044 | 0.7333 | -0.4246 | -0.0395 | 0.0017 | -0.0958 | 0.0044 | 0.7333 |
| 2018-11-30 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2018-08-05 | 2018-09-13 | 2.025e+10 | 1.018e+10 | 4.238e+9 | 8.699e+9 | 4.367e+9 | 1.168e+10 | 7.442e+9 | 5.037e+10 | 2.745e+10 | 1.760e+10 | 1.347e+10 | 4.136e+9 | 0.1036 | 0.2021 | 0.2318 | 0.2093 | 0.5028 | 0.402 | 0.4253 | 0.7026 | 0.3675 | -0.0689 | -0.0929 | 0.1961 | 0.2271 | 1.1095 | 0.5141 | 0.0906 | -0.3507 | -0.8704 | -0.3495 | -1.5482 | 7.2905 | -0.0384 | -0.0061 | 3.3009 | 0.0821 | -0.455 | 0.1802 | -0.0794 | 0.3464 | 0.9134 | -0.0574 | 0.0091 | 8.255e+9 | 2018-11-30 | 9.520e+10 | — | — | — | — | 0.0618 | 0.0916 | -0.0623 | -0.1614 | -0.1034 | -0.3863 | 1.1429 | -0.2633 | 0.0399 | -0.0568 | 1.087e+11 | 0.1227 | 0.0782 | 0.0801 | 0.1863 | 0.2884 | 0.0867 | — | — | — | — | — | — | — | -0.3677 | -0.6603 | -0.3191 | -1.0906 | 2.5467 | 1.5839 | 0.1452 | -0.1033 | 0.1316 | -0.3834 | -0.4846 | -0.8912 | 0.4873 | 1.0507 | -0.4572 | -0.5052 | 1.5529 | 1.4539 | -2.2448 | -2.3672 | 0.7508 | 0.6075 | 0.6943 | 0.4766 | 0.14 | 0.3505 | 0.6195 | 1.4798 | 0.1764 | 1.0297 | 0.9656 | 1.5618 | -2.3027 | -1.996 | -1.2458 | -1.2529 | 1.3648 | 1.8874 | 0.4456 | 0.4221 | -0.1917 | -0.0464 | -0.6039 | -0.49 | -0.2816 | 0.2391 | -0.2589 | -0.4988 | 0.3146 | -0.481 | -0.2439 | -0.4213 | 0.108 | 0.0113 | -0.3652 | -0.4598 | 1.4915 | 1.1293 | -0.3294 | -0.9375 | 0.8941 | 0.4835 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.1673 | 0.6778 | -0.2621 | -0.387 | 1.3214 | 0.7979 | 0.5638 | 1.5316 | -2.5058 | -1.0036 | -0.023 | -0.2014 | 0.947 | 0.6018 | 0.4722 | 1.1848 | -0.4261 | -0.8456 | 0.3719 | -0.9688 | 0.7145 | -0.0484 | — | — | -0.0706 | -0.4728 | 0.2356 | 0.4025 | -0.1468 | -0.122 | — | -0.2717 | 0.4025 | 0.2356 | -0.1468 | -0.122 |
| 2018-11-30 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2018-09-29 | 2018-10-30 | 7.126e+9 | 1.906e+9 | 7.806e+8 | 8.597e+8 | 6.798e+8 | 3.107e+8 | 1.998e+8 | 5.182e+9 | 1.047e+9 | 1.867e+9 | 1.649e+9 | 2.176e+8 | 0.1447 | 0.3678 | 0.06 | 0.1095 | 0.2675 | 1.3751 | 0.2967 | 1.4329 | 0.028 | 0.026 | -0.5512 | 0.1083 | 0.0753 | 0.1211 | -0.4906 | 0.0012 | 0.0351 | -0.3877 | -0.3603 | -1.9186 | 12.2486 | -0.0313 | 0.0118 | 0.6163 | 0.042 | -0.7979 | 0.0137 | 0.0653 | 0.0075 | 0.0128 | -0.0046 | 0.0158 | 3.703e+8 | 2018-11-30 | 8.167e+9 | 2018-02-21 | 2017-12-30 | 30,000 | 0.2 | 0.0626 | -0.0789 | -0.0848 | -0.1907 | -0.2033 | -0.2371 | 0.9516 | -0.2717 | 0.0399 | -0.0568 | 9.817e+9 | 0.038 | 0.0245 | 0.0876 | 0.7259 | 0.1282 | 0.0453 | 237,520 | 63,530 | 26,020 | 6,660 | -0.0764 | 0.2385 | -0.0917 | -0.1691 | -0.3541 | 0.54 | -0.2383 | -0.114 | -0.3856 | -0.636 | -0.1768 | -0.8814 | -0.59 | 1.1108 | 0.2861 | 0.1557 | -0.2191 | -0.2592 | -0.2977 | -0.8025 | -0.7298 | -0.3471 | -0.6409 | -0.4269 | -0.505 | 0.0055 | 0.3345 | -0.2247 | -0.0943 | -0.1884 | -0.012 | -0.551 | -0.6198 | -0.1459 | 0.0551 | 0.1482 | 0.2118 | -0.5672 | -0.6765 | -0.2209 | -0.3636 | -0.4945 | -0.6556 | -0.0645 | -0.2272 | 0.3669 | 0.0279 | -0.7979 | -0.571 | -0.3183 | -0.0112 | 0.1737 | 0.1302 | -0.1248 | -0.2176 | 0.481 | 0.4157 | 1.5895 | 1.5555 | -0.4581 | -0.3885 | -0.5884 | -0.6373 | -0.7398 | -0.4548 | -0.5098 | -0.4109 | -0.5286 | -0.5315 | -0.4637 | -0.3597 | -0.4528 | -0.4833 | 0.8974 | 1.1735 | -0.956 | -1.1932 | 1.0613 | 1.2662 | -0.858 | -1.3856 | -0.2874 | 0.2039 | 0.3511 | 0.4847 | -0.1994 | -0.2242 | -0.1924 | -0.062 | 0.4305 | 0.3151 | 0.1221 | -0.1839 | -0.0383 | -0.3011 | 0.4828 | -0.296 | -0.5636 | -0.9831 | -0.4314 | 0.6057 | 0.1401 | -0.1247 | — | — | -0.2397 | -0.5561 | -0.1144 | -0.3579 | 0.049 | -0.2988 | -0.7274 | -0.3979 | -0.3579 | -0.1144 | 0.049 | -0.2988 |
| 2018-11-30 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2018-09-30 | 2018-10-31 | 3.411e+9 | 1.958e+9 | 1.133e+9 | 1.660e+9 | 1.163e+9 | 4.540e+8 | -2.370e+8 | 2.088e+10 | 5.860e+9 | 8.397e+9 | 8.311e+9 | 8.600e+7 | 0.0442 | 0.0938 | 0.0217 | 0.3322 | 0.574 | 0.1634 | 0.0775 | 3.2048 | -0.0695 | 0.0479 | -1.1629 | 0.0219 | 0.0015 | -0.0675 | — | -0.0318 | 0.0051 | 0.0173 | -0.4022 | -5.0066 | 3.4006 | -0.0431 | 0.0047 | 0.3638 | 0.0041 | -0.7193 | 0 | 0.0145 | 0.0219 | -0.0894 | -0 | -0.011 | 1.640e+8 | 2018-11-30 | 1.727e+10 | 2018-02-20 | 2017-12-31 | 180 | 0.8 | 0.0831 | 0.0955 | 0.1806 | -0.0174 | 0 | -0.1906 | 0.2777 | -0.1711 | 0.0399 | -0.0568 | 2.558e+10 | 0.0263 | -0.0137 | 0.0649 | 0.1333 | 0.3393 | 0.0095 | 1.895e+7 | 1.088e+7 | 6.294e+6 | -1.317e+6 | -0.4323 | 1.7848 | -0.7781 | -0.6541 | -0.1248 | -0.8808 | -0.0408 | -0.7058 | 0.0365 | 1.1074 | 1.726 | 0.4381 | 1.4454 | -0.8758 | -0.7259 | -0.4096 | -0.1493 | 0.2214 | -0.1116 | -1.4791 | -0.503 | 0.0926 | 0.0495 | -1.9987 | -0.0776 | -0.6723 | -0.1666 | -0.4018 | -0.2214 | -0.3425 | -0.2612 | — | — | -0.5572 | -0.3808 | -0.042 | 0.065 | 0.0021 | -0.4403 | -0.4411 | -0.2791 | -1.1628 | 0.0202 | -0.4481 | -0.782 | -0.6993 | -1.2741 | -0.1174 | -0.7358 | -0.5485 | -0.0949 | -1.0011 | 0.1505 | -0.3373 | 0.3153 | -0.1375 | -0.1415 | 0.8132 | 1.411 | -0.6414 | -0.4076 | -0.8329 | -0.4532 | -0.3654 | 0.1716 | 5.7797 | 4.9201 | 6.4714 | 5.0058 | 6.2006 | 4.9198 | -1.5228 | -2.5409 | 4.4022 | 2.8067 | -2.7531 | -2.1577 | 3.9358 | 3.7733 | -4.83 | -2.7799 | -0.49 | -0.1925 | 0.1359 | 0.8646 | -0.1349 | -0.3934 | -0.2782 | -0.2012 | 0.6865 | 0.7874 | -0.4554 | 0.2152 | -0.8918 | -0.6152 | 0.7642 | 1.2184 | 1.0586 | -0.1704 | 1.2036 | 1.0964 | -1.8835 | 0.7887 | — | — | 0.3096 | -0.1884 | -0.2342 | -0.6102 | 0.1189 | 0.8659 | 1.2279 | 0.0606 | -0.6102 | -0.2342 | 0.1189 | 0.8659 |
| 2018-11-30 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2018-09-30 | 2018-10-23 | 4.139e+10 | 3.547e+10 | 8.112e+9 | 9.487e+9 | 8.112e+9 | 3.714e+9 | 1.402e+10 | 1.891e+11 | 2.146e+10 | 5.759e+10 | 2.742e+10 | 3.384e+10 | 0.0897 | 0.1876 | 0.0196 | 0.196 | 0.857 | 0.2189 | 0.1731 | 4.0767 | 0.3387 | 0.0604 | -0.074 | 0.1145 | 0.0867 | 0.1951 | 0.3094 | 0.0132 | 0.0635 | -0.2609 | -0.3046 | -2.8898 | 3.0167 | -0.0495 | -0.0101 | 0.4145 | 0.179 | -0.8865 | 0 | -0.0554 | — | 0.0805 | -0.0072 | 0.0244 | 3.411e+9 | 2018-11-30 | 9.543e+10 | 2018-02-16 | 2017-12-31 | 55,000 | -0.0248 | 0.0929 | 0.0632 | 0.137 | 0.0666 | -0.0055 | -0.2153 | 1.0381 | -0.1272 | 0.0399 | -0.0568 | 1.192e+11 | 0.0389 | 0.1469 | 0.0796 | 0.3473 | 0.2249 | 0.0357 | 752,581.8182 | 644,945.4545 | 147,490.9091 | 254,909.0909 | 0.1429 | -0.054 | 0.1394 | -0.4345 | -0.4917 | -0.3944 | 0.7225 | -0.7383 | -0.3358 | 0.0409 | -0.4363 | 1.6561 | 0.8817 | -0.7848 | 0.0831 | -0.1632 | -0.1213 | 0.4578 | 0.6115 | 1.3529 | 0.5823 | 0.3424 | 1.42 | 0.7993 | 0.2445 | 0.0545 | 0.1155 | -0.1972 | -0.1793 | -0.1279 | -0.1351 | 0.0281 | -0.1585 | 0.0028 | -0.0444 | 0.3293 | 0.4169 | -0.3889 | -0.3817 | -0.2044 | -0.6017 | 1.6486 | 0.4619 | -0.1993 | -0.595 | -0.3143 | -0.384 | -0.4863 | -1.1378 | -0.012 | -0.9474 | -0.1958 | -0.0825 | -0.3465 | -0.5864 | -0.4687 | -0.1891 | -0.8051 | -0.2715 | -0.6046 | -0.4971 | 0.2959 | -0.3687 | -1.1618 | -0.5404 | -0.1398 | -0.1045 | 0.3227 | 0.5836 | -0.1198 | -0.2163 | 0.4542 | 0.2445 | -0.4159 | -0.496 | 0.4463 | 0.8221 | -0.2031 | -0.2585 | 0.4791 | 0.653 | -0.49 | -0.1997 | -0.1603 | -0.2713 | — | — | -0.1356 | -0.1469 | 0.2834 | 0.2597 | 0.3069 | 0.0154 | -0.2668 | -0.6533 | 0.8979 | 0.9377 | 0.792 | 0.2238 | 1.1595 | 0.8355 | 0.3999 | 1.187 | — | — | 0.0432 | 0.8712 | -0.0524 | -0.4513 | -0.4354 | 0.8559 | 0.3304 | 0.4572 | -0.4513 | -0.0524 | -0.4354 | 0.8559 |
| 2018-11-30 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2018-08-25 | 2018-10-24 | 1.122e+10 | 5.974e+9 | 1.811e+9 | 2.162e+9 | 1.816e+9 | 1.338e+9 | 1.558e+9 | 9.347e+9 | -1.520e+9 | 5.058e+9 | 4.840e+9 | 2.178e+8 | 0.4458 | 0.6391 | 0.1431 | 0.1614 | 0.5324 | 1.2005 | — | 1.5553 | 0.1388 | 0.0795 | -0.251 | 0.0305 | 0.0408 | -0.1294 | 0.5323 | -0.0297 | 0.0067 | 0.3288 | -0.5412 | -2.2393 | 10.5426 | -0.0338 | -0.0037 | 0.0946 | 0.0233 | -1.1627 | 0 | 0.111 | 0.0147 | -0.16 | -0.0039 | 0.0666 | 1.502e+9 | 2018-11-30 | 2.036e+10 | 2018-10-24 | 2018-08-25 | 90,000 | 0.0345 | 0.1031 | 0.055 | 0.225 | 0.068 | -0.0313 | -0.2748 | 0.5837 | -0.2523 | 0.0399 | -0.0568 | 2.520e+10 | 0.0657 | 0.0765 | 0.0858 | 0.4453 | -0.0747 | 0.0738 | 124,678.6333 | 66,374.9667 | 20,120.6222 | 17,311.6111 | -0.0038 | -0.0012 | -0.004 | 1.2829 | 0.8589 | 1.9467 | 0.9386 | 1.1733 | 0.8231 | -0.2301 | 0.4381 | 0.2588 | 0.9524 | 0.8245 | 0.0042 | — | — | -0.226 | -0.2316 | -0.0337 | 0.7414 | 0.7231 | 0.3747 | 0.3444 | 0.5454 | -0.6044 | -0.4633 | -0.3075 | -0.3317 | -0.3932 | -0.5117 | 0.1895 | 0.1074 | -0.5301 | -0.7014 | -0.0317 | -0.0222 | 0.44 | 0.3524 | 0.2973 | 0.1631 | 0.4166 | 0.3537 | -0.095 | -0.2654 | -0.138 | -0.5844 | -1.4518 | -1.3119 | -1.3128 | -0.887 | 0.0517 | 0.0026 | -0.1658 | -0.2565 | 0.3482 | 0.3047 | -0.0971 | -0.0121 | -0.8369 | -1.3564 | -0.709 | -0.8363 | -2.4776 | -2.1589 | -0.5908 | -0.6163 | -0.5244 | -0.5152 | -0.4804 | -0.4344 | -0.4139 | -0.2957 | -0.0695 | 0.1054 | -0.4919 | -0.5681 | 0.0251 | 0.2041 | -0.3502 | -0.5313 | -0.49 | -0.2849 | 0.5446 | 0.6833 | -0.1673 | -0.1797 | -0.3375 | -0.409 | 0.47 | 0.4122 | 1.2135 | 0.9035 | 0.6391 | 0.3175 | 1.0372 | 0.8669 | 1.3298 | 0.2303 | 0.9517 | 0.2076 | -0.9647 | 0.0512 | — | — | 0.6692 | 0.2949 | -0.2243 | -0.329 | -0.65 | 0.6062 | -0.4935 | 0.482 | -0.329 | -0.2243 | -0.65 | 0.6062 |
| 2018-11-30 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2018-09-30 | 2018-10-24 | 9.815e+10 | 1.833e+10 | 1.084e+10 | 1.305e+10 | 1.094e+10 | 1.017e+10 | 1.356e+10 | 1.147e+11 | -1.289e+9 | 1.188e+10 | 3.842e+9 | 9.990e+9 | 17.5365 | 0.1598 | 0.0887 | 0.1105 | 0.1867 | 0.8561 | — | 1.5027 | 0.1382 | 0.0446 | -0.1124 | 0.0609 | 0.1226 | 0.1354 | 0.2067 | 0.0073 | 0.0855 | -0.0793 | -0.1036 | -0.2943 | 26.6829 | -0.0362 | -0.0036 | 0.2928 | 0.0871 | -1.0105 | 0.0324 | -0.136 | -0.3808 | 0.0745 | -0.002 | 0.0438 | 1.397e+10 | 2018-11-30 | 1.979e+11 | 2018-02-12 | 2017-12-31 | 140,800 | -0.0645 | -0.0183 | 0.0163 | -0.0295 | 0.3011 | -0.112 | -0.3173 | 1.2875 | -0.2002 | 0.0399 | -0.0568 | 1.998e+11 | 0.0514 | 0.0685 | 0.0653 | 0.4913 | -0.0065 | 0.0706 | 697,116.4773 | 130,163.3523 | 77,002.8409 | 96,313.9205 | 0.134 | 0.0031 | 0.1253 | 5.3834 | 6.3699 | -0.5383 | -0.7247 | 0.3307 | 0.073 | -0.6288 | -0.4926 | -1.229 | -1.0544 | 0.2598 | -0.1128 | — | — | -0.2403 | -0.088 | -0.0385 | 0.6165 | 0.0253 | 0.5792 | 0.7006 | 0.7286 | -0.3664 | -0.3142 | -0.1111 | 0.3008 | -0.1767 | -0.0959 | -0.0462 | 0.2551 | -0.0712 | 0.2721 | 0.4689 | 0.4401 | -0.1336 | -0.3202 | 0.0292 | -0.0445 | 0.2768 | 0.9126 | -0.4406 | -0.7125 | -0.0551 | -0.2247 | -1.2321 | -1.4422 | 1.0931 | 1.3122 | 0.7916 | 1.1139 | 0.2218 | 0.0826 | 0.2236 | 0.1972 | -0.0923 | -0.2592 | -0.693 | -1.409 | -0.297 | 0.2575 | -1.7528 | -2.1693 | -0.1797 | 1.2753 | -0.431 | 0.1269 | -0.3193 | 0.2533 | -0.1252 | 2.0454 | -0.6474 | -0.7565 | 0.3891 | 0.6174 | 0.0438 | -0.2536 | 0.3979 | 0.6809 | -0.0125 | 1.3385 | -0.5016 | -0.2492 | -1.9421 | -2.1541 | -0.1406 | -0.0517 | 0.5726 | 0.7503 | 0.7229 | 0.8355 | 0.5631 | 0.7996 | -0.6236 | 0.5303 | -0.2257 | 1.3236 | 0.303 | -0.2408 | 1.1486 | 0.5245 | — | — | 0.6764 | 0.3692 | 0.0768 | -0.3023 | -0.1092 | 0.3692 | 0.8332 | 0.5228 | -0.3023 | 0.0768 | -0.1092 | 0.3692 |
| 2018-11-30 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2018-09-30 | 2018-10-29 | 1.057e+11 | 8.540e+10 | 3.229e+10 | 3.435e+10 | 3.229e+10 | 2.339e+10 | 4.639e+10 | 2.339e+12 | 2.622e+11 | 4.347e+11 | 2.420e+11 | 4.318e+11 | 0.0882 | 0.0365 | 0.01 | 0.3056 | 0.8083 | 0.0452 | 0.0892 | 1.9836 | 0.4391 | 0.0098 | -0 | 0.0696 | 0.0199 | 0.1094 | 4.2871 | 0.011 | 0.0129 | 5.0158 | -0.1859 | -7.0465 | 1.9131 | -0.0381 | -0.0111 | 0.2824 | 0.1846 | -0.8879 | 0 | 0.0535 | — | 0.0398 | -0.0143 | 0.0566 | 2.646e+10 | 2018-11-30 | 2.799e+11 | 2018-02-22 | 2017-12-31 | 209,000 | 0.0048 | 0.0327 | -0.0771 | -0.0291 | -0.0112 | -0.1274 | -0.2299 | 1.1089 | -0.1955 | 0.0399 | -0.0568 | 2.829e+11 | 0.0836 | 0.1657 | 0.1214 | 0.3735 | 0.9366 | 0.0945 | 505,540.6699 | 408,617.2249 | 154,502.3923 | 221,980.8612 | 0.0644 | 0.0283 | 0.0647 | -0.4417 | -0.4985 | -1.1777 | -0.682 | -0.8876 | -0.5341 | 0.8995 | 0.3476 | 1.4465 | 0.6957 | -1.0696 | -0.8429 | -0.3793 | -0.3309 | -0.1098 | 0.0125 | 2.0493 | 1.2617 | -0.6695 | -0.2052 | 0.9895 | 0.6544 | -0.2984 | -0.322 | -0.3578 | -0.3265 | -0.1979 | -0.1954 | 2.9079 | 2.0663 | -0.0249 | -0.0773 | 0.0071 | 0.1123 | 4.426 | 2.918 | 0.6322 | 0.1964 | 1.9783 | 0.6904 | 0.508 | -0.1979 | -0.2671 | -0.3477 | 1.8078 | 0.7348 | 0.6406 | -0.1381 | -1.7771 | -1.2771 | -0.373 | -0.6891 | 0.1247 | 0.5069 | -0.9165 | -0.3563 | -0.7005 | -0.5523 | 0.3322 | -0.3387 | -1.1685 | -0.5487 | -0.3173 | -0.4316 | -0.0233 | -0.1217 | -0.0999 | -0.1753 | 0.3339 | 0.0812 | -0.2428 | -0.2962 | -0.0555 | 0.1267 | 0.1527 | 0.1233 | 0.0473 | 0.1488 | -0.49 | -0.1997 | 0.301 | 0.1138 | — | — | -0.1697 | -0.1759 | -0.1069 | -0.1908 | 0.999 | 0.972 | 1.133 | 0.6751 | 0.0739 | -0.2805 | -0.2232 | -0.1413 | 0.1791 | 0.6813 | 0.6126 | 0.567 | — | — | -0.2636 | 0.3563 | 0.5965 | 0.2152 | -0.4242 | 0.1304 | -0.062 | 0.0464 | 0.2152 | 0.5965 | -0.4242 | 0.1304 |
| 2018-11-30 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2018-09-30 | 2018-11-02 | 1.159e+10 | 1.698e+9 | 1.124e+9 | 1.806e+9 | 1.087e+9 | 4.620e+8 | 9.900e+8 | 1.647e+10 | 3.640e+9 | 6.673e+9 | 6.075e+9 | 5.980e+8 | 0.067 | 0.1031 | 0.0281 | 0.097 | 0.1466 | 0.7034 | 0.1269 | 3.8052 | 0.0855 | 0.0787 | -0.4369 | 0.0768 | 0.1465 | 0.1162 | 0.2992 | 0.0034 | -0.2031 | — | -0.4052 | -3.3638 | 3.6847 | -0.0415 | -0.0049 | 0.6478 | 0.0363 | -0.7726 | 0 | 0.0327 | 0.2094 | 0.0394 | -0.004 | 0.0253 | 5.700e+8 | 2018-11-30 | 1.660e+10 | 2018-02-28 | 2017-12-31 | 18,300 | -0.0081 | 0.0985 | 0.1752 | 0.34 | 0.1309 | -0.0256 | -0.2434 | 0.7062 | -0.1726 | 0.0399 | -0.0568 | 2.267e+10 | 0.0278 | 0.0597 | 0.0797 | 0.511 | 0.2193 | 0.0343 | 633,060.1093 | 92,786.8852 | 61,420.765 | 54,098.3607 | 0.0856 | -0.2219 | 0.0849 | -0.5442 | -0.6674 | -0.8325 | -1.3865 | -0.6081 | -0.8495 | -0.7341 | -0.3254 | -1.4019 | -1.294 | 0.0096 | -0.7983 | -0.2821 | -0.44 | 0.3842 | 0.9848 | -0.4042 | 0.0325 | 0.7076 | 0.36 | -0.1331 | -0.1048 | -0.2417 | 0.0111 | -0.0535 | 0.3966 | -0.1924 | -0.0217 | 0.0208 | -0.0583 | -0.1188 | 0.1085 | -1.3648 | -1.7562 | — | — | -0.4121 | -0.558 | 0.1214 | 0.0267 | -0.1983 | -0.395 | -0.0197 | -0.4409 | -0.5041 | -0.2382 | -0.565 | -0.2284 | -0.3761 | -0.4448 | -0.3304 | -0.4129 | -0.0506 | -0.0287 | -0.236 | -0.1412 | -0.4352 | -0.33 | -0.6251 | -0.6979 | -0.6192 | -0.3365 | -0.2257 | 0.309 | -0.4857 | -0.3633 | -0.3635 | 0.0885 | -0.2794 | 0.3522 | -0.3184 | -0.1696 | 0.0799 | 0.2018 | -0.929 | -0.7738 | 0.164 | 0.3337 | -0.49 | -0.2849 | 0.2129 | 0.3428 | 0.7065 | 1.0283 | -0.1701 | -0.0085 | 0.4656 | 0.4015 | 0.3258 | 0.0191 | -0.3 | -0.5401 | 0.9745 | 1.9105 | 2.0327 | 0.525 | 0.9977 | 0.5389 | -0.5966 | 0.775 | — | — | -0.823 | 0.4591 | -0.22 | -0.3211 | -0.3276 | 1.13 | 0.1537 | -0.182 | -0.3211 | -0.22 | -0.3276 | 1.13 |
| 2018-11-30 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2018-09-30 | 2018-11-05 | 1.105e+10 | 4.747e+9 | 1.481e+9 | 2.385e+9 | 1.600e+9 | 1.179e+9 | 1.145e+9 | 1.685e+10 | 9.130e+9 | 3.488e+9 | 6.280e+8 | 2.860e+9 | 0.1197 | 0.2818 | 0.07 | 0.134 | 0.4294 | 0.6561 | 0.1291 | 1.5454 | 0.1036 | 0.0382 | -0.3716 | 0.0596 | 0.0769 | 0.1552 | -0.1971 | 0.0111 | 0.0289 | -0.3279 | -0.207 | -0.2633 | 17.2043 | -0.0266 | -4.335e-4 | 1.733 | 0.1698 | -0.4591 | 0.0599 | 0.015 | -0.0488 | 0.0956 | -0.0106 | 0.0201 | 1.629e+9 | 2018-11-30 | 3.619e+10 | 2018-02-23 | 2017-12-31 | 47,000 | -0.0208 | 0.0997 | -0.0757 | -0.0713 | -0.039 | -0.1165 | -0.2792 | 0.9472 | -0.2088 | 0.0399 | -0.0568 | 3.682e+10 | 0.0326 | 0.0316 | 0.0648 | 0.3002 | 0.2522 | 0.045 | 235,191.4894 | 101,000 | 31,510.6383 | 24,361.7021 | 0.0822 | 0.0192 | 0.0805 | -0.2896 | -0.3019 | 0.0939 | -0.3578 | 0.0412 | 0.0749 | -0.4447 | -0.31 | -0.1843 | -0.4586 | -0.0679 | -0.2882 | -0.2764 | -0.1172 | -0.2287 | -0.3846 | -0.2784 | -0.4226 | -0.1029 | -0.2718 | 0.0347 | -0.853 | -0.3762 | -0.391 | -0.2208 | -0.1683 | -0.1605 | -0.1338 | -0.3385 | -0.5996 | -0.0235 | 0.1002 | 0.1091 | 0.1037 | -0.4832 | -0.3047 | -0.3233 | 0.062 | -0.369 | -0.4853 | -0.4502 | 0.1028 | -0.399 | -0.3234 | -0.3981 | 0.0177 | 0.5243 | 0.5076 | 0.8034 | 0.6979 | -0.0058 | 0.0022 | 0.7241 | 0.5123 | 0.2547 | 0.2493 | 0.3529 | 0.0168 | 0.2364 | 0.0153 | 0.8747 | 0.5545 | -0.5115 | -0.5584 | -0.4737 | -0.6603 | -0.4481 | -0.4429 | -0.3881 | -0.47 | -0.3926 | -0.4503 | 0.0579 | 0.1407 | 0.1133 | 0.2733 | 0.1382 | 0.1573 | 0.3933 | -0.3121 | 0.1379 | 0.2094 | -0.4519 | -0.2923 | -0.1229 | -0.1074 | 0.0978 | 0.3345 | 0.2151 | 0.1496 | -0.0462 | 0.3601 | 0.9911 | -0.268 | -0.4809 | -0.2714 | 0.2668 | 0.161 | 0.1268 | 0.4467 | — | — | -0.2513 | -0.3597 | -0.1991 | -0.1253 | 0.3195 | -0.0243 | -0.3056 | -0.3055 | -0.1253 | -0.1991 | 0.3195 | -0.0243 |
| 2018-11-30 | BBWI | Consumer Cyclical | Specialty Retail | Bath & Body Works, Inc. | 2018-08-04 | 2018-09-07 | 1.305e+10 | 5.032e+9 | 1.601e+9 | 2.151e+9 | 1.566e+9 | 8.970e+8 | 7.170e+8 | 7.620e+9 | -1.124e+9 | 5.777e+9 | 4.934e+9 | 8.430e+8 | 0.3235 | 0.6604 | 0.1177 | 0.1227 | 0.3856 | 1.7127 | — | 1.5574 | 0.0549 | 0.0656 | -0.4868 | 0.0643 | 0.0269 | -0.1016 | -0.1309 | -0.0227 | 0.074 | -0.0559 | -0.7581 | -2.2938 | 3.9052 | -0.0695 | -1.716e-4 | 0.6212 | 0.1106 | -1.1472 | 0 | -0.201 | -0.1119 | -0.1659 | -0.0078 | 0.0366 | 1.177e+9 | 2018-11-30 | 7.399e+9 | 2018-03-23 | 2018-02-03 | 93,200 | -0.0043 | 0.0434 | 0.2793 | -0.0375 | -0.3935 | -0.4365 | -0.523 | 0.8068 | -0.5645 | 0.0399 | -0.0568 | 1.233e+10 | 0.1212 | 0.0969 | 0.1744 | 1.0583 | -0.1519 | 0.1591 | 140,032.1888 | 53,991.4163 | 17,178.1116 | 7,693.133 | 0.0689 | -0.0691 | 0.0686 | 0.6932 | 0.3662 | 2.057 | 1.0308 | 0.7803 | 0.4541 | -0.5332 | -0.0211 | -0.3731 | 0.0976 | 1.6643 | 0.8312 | — | — | -0.2254 | -0.2304 | -0.6159 | -0.3727 | 0.4461 | 0.1119 | -0.2613 | -0.2794 | -0.3392 | -0.1164 | -0.3408 | -0.4271 | -0.3704 | -0.4561 | -0.2906 | -0.3641 | -0.4431 | -0.5301 | 0.3954 | 0.5334 | -0.1007 | -0.2 | 1.3384 | 1.2215 | 0.7735 | 0.749 | 1.4045 | 1.614 | 0.965 | 0.7532 | -1.4942 | -1.3599 | -2.5057 | -1.9378 | 0.031 | -0.0191 | -0.3252 | -0.4078 | -1.5124 | -1.2507 | 0.2833 | 0.3415 | -0.4545 | -0.3793 | -0.1453 | 0.0934 | -2.4041 | -2.0869 | -0.5798 | -0.5883 | -0.5426 | -0.5864 | -0.4887 | -0.4717 | -0.449 | -0.4651 | -0.2959 | -0.1447 | -0.0268 | 0.0582 | -0.2683 | -0.0967 | 0.0697 | 0.1752 | -0.49 | -0.2849 | -0.7768 | -0.6733 | -0.7351 | -0.9647 | -0.3425 | -0.421 | 0.2518 | -0.1236 | 0.5696 | 0.262 | 2.6704 | 2.1726 | 0.2209 | 2.0059 | -0.2744 | -1.9344 | -2.3064 | -2.4116 | -0.2946 | -2.782 | — | — | 0.4598 | -0.1637 | -0.2229 | 0.5956 | -0.7058 | -1.2838 | -0.313 | 0.148 | 0.5956 | -0.2229 | -0.7058 | -1.2838 |
| 2018-11-30 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2018-08-04 | 2018-09-10 | 4.317e+10 | 1.006e+10 | 1.822e+9 | 2.589e+9 | 1.877e+9 | 1.055e+9 | 1.790e+9 | 1.199e+10 | 3.186e+9 | 8.480e+8 | -1.017e+9 | 2.330e+9 | 0.6258 | 0.8384 | 0.088 | 0.0422 | 0.2329 | 3.5997 | 0.3311 | 2.4237 | 0.0415 | 0.1252 | -0.3 | 0.0821 | 0.0688 | 0.0044 | 0.3289 | -0.0033 | 0.07 | 0.4653 | -0.0707 | 0.3928 | 24.6974 | -0.069 | -0.0172 | 0.4489 | 0.1943 | -0.7343 | 0 | 0.1339 | 0.1113 | -0.0777 | -0.0029 | 0.0955 | 2.394e+9 | 2018-11-30 | 1.737e+10 | 2018-04-02 | 2018-02-03 | 125,000 | 0 | -0.0793 | -0.1834 | -0.0643 | 0.2054 | -0.2135 | -0.3361 | 1.0453 | -0.2439 | 0.0399 | -0.0568 | 1.589e+10 | 0.0607 | 0.103 | 0.1629 | 2.7164 | 0.1834 | 0.1378 | 345,368 | 80,440 | 14,576 | 14,320 | 0.0821 | 0 | 0.0821 | 2.1506 | 1.5837 | 2.9801 | 1.803 | 0.3197 | 0.0216 | -1.1634 | -0.9757 | -1.0302 | -0.7913 | 4.4897 | 3.6135 | 0.2444 | -0.1743 | 0.0095 | 0.2379 | -0.7094 | -0.5516 | 1.6386 | 1.2436 | 0.2187 | 0.3742 | -0.1998 | 0.0659 | -0.2403 | -0.139 | -0.2838 | -0.2447 | 0.0422 | -0.0372 | -0.202 | -0.0554 | 0.3704 | 0.5008 | 0.6319 | 0.5485 | 0.2042 | 0.0684 | 0.8805 | 0.8675 | 1.2097 | 1.37 | 3.9486 | 4.3714 | -0.6201 | -0.3696 | 1.2738 | 1.3912 | 1.0531 | 1.05 | 0.1741 | 0.0662 | -1.4895 | -1.2316 | -1.5745 | -1.3852 | -0.5796 | -0.6991 | 0.3946 | 0.984 | -0.4368 | -0.1577 | -0.4323 | -0.2146 | -0.5038 | -0.4343 | -0.4961 | -0.5046 | -0.4248 | -0.3483 | -0.2709 | -0.1172 | 0.0576 | 0.1719 | 0.0305 | 0.2096 | 0.1478 | 0.3066 | -0.49 | -0.2849 | 0.6416 | 0.7829 | 0.2666 | 0.4201 | -0.2684 | -0.2438 | 0.5255 | 0.5484 | 1.835 | 1.5227 | 2.1632 | 1.7094 | -1.4584 | -1.2038 | -0.4385 | 0.8747 | -0.5132 | -0.4391 | 0.4215 | 0.1276 | — | — | 0.7258 | 0.31 | 0.0913 | 1.2615 | 0.0022 | -0.2654 | -0.1706 | 0.5179 | 1.2615 | 0.0913 | 0.0022 | -0.2654 |
| 2018-11-30 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2018-09-30 | 2018-11-21 | 1.598e+10 | 7.266e+9 | 1.504e+9 | 3.856e+9 | 1.878e+9 | 3.110e+8 | 1.970e+9 | 5.390e+10 | 2.099e+10 | 2.150e+10 | 2.036e+10 | 1.157e+9 | 0.0182 | 0.1348 | 0.0058 | 0.0941 | 0.4546 | 0.2965 | 0.0148 | 9.2122 | 0.1233 | 0.0474 | -0.3124 | 0.3217 | 0.223 | 0.0183 | 0.0806 | -0.028 | 0.3529 | 0.127 | -0.3988 | -5.2788 | 2.6601 | -0.035 | -6.624e-4 | 0.4817 | 0.0215 | -0.6105 | 0.0629 | -0.008 | -0.0265 | -0.3034 | -0.0201 | -0.1335 | 9.270e+8 | 2018-11-30 | 5.216e+10 | 2018-11-21 | 2018-09-30 | 76,032 | 0.8132 | 0.0965 | -0.032 | 0.1137 | 0.0233 | -0.044 | -0.2163 | 0.9526 | -0.1419 | 0.0399 | -0.0568 | 7.249e+10 | 0.006 | 0.0378 | 0.0532 | 0.2205 | 0.4025 | 0.0178 | 210,200.968 | 95,565.0253 | 19,781.1448 | 25,910.1431 | -0.2711 | 0.9898 | -0.4915 | -0.7794 | -0.7266 | -0.6681 | -1.1606 | -0.9531 | -0.9303 | -0.7569 | -0.6122 | -0.0758 | -0.3606 | -0.6576 | -0.776 | -0.5712 | -0.8422 | 1.8506 | 1.3403 | -0.1419 | -0.2578 | 0.0814 | -0.0809 | 0.1868 | -0.438 | 1.6791 | 1.7538 | 0.1303 | 0.1814 | -0.2724 | -0.2186 | -0.1375 | 0.0672 | -0.5101 | -0.3293 | 2.1682 | 2.5294 | 0.1564 | 0.2431 | -0.8221 | -0.6075 | -0.2616 | -0.2668 | -0.6461 | -0.2774 | -0.5425 | -0.4264 | 0.0863 | 0.9235 | -0.5299 | -0.6453 | -1.1046 | -1.4653 | -0.3551 | -0.3486 | 0.2879 | 0.0942 | 0.2297 | 0.2122 | -0.5558 | -0.7972 | -0.7209 | -0.8211 | 0.1531 | -0.1988 | -0.5294 | -0.5787 | -0.4817 | -0.672 | -0.4813 | -0.4886 | -0.3824 | -0.4636 | 4.4791 | 4.3294 | -2.2005 | -1.8086 | 3.9358 | 3.5808 | -3.1713 | -3.0884 | 0.4375 | -0.2802 | 0.0404 | 0.0784 | -0.3519 | -0.1864 | -0.4579 | -0.3579 | -0.4342 | -0.0898 | -3.0868 | -3.3395 | -0.6947 | -0.4014 | 0.9469 | 0.1111 | 0.6496 | 0.0204 | 0.8496 | 0.8251 | 0.1431 | 1.0532 | — | — | -0.7727 | 0.3338 | 0.6039 | -0.1309 | -0.4962 | 0.5848 | -1.1833 | -0.2194 | -0.1309 | 0.6039 | -0.4962 | 0.5848 |
| 2018-11-30 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2018-09-30 | 2018-11-09 | 6.319e+9 | 4.929e+9 | 2.119e+9 | 2.340e+9 | 2.264e+9 | 7.644e+8 | 2.123e+9 | 1.438e+10 | 9.899e+9 | 7.285e+8 | -6.182e+9 | 6.911e+9 | 0.285 | 0.3426 | 0.0531 | 0.3353 | 0.7799 | 0.4393 | 0.0772 | 2.9169 | 0.336 | 0.1019 | -0.0478 | -0.0114 | -0.0257 | -0.0643 | 1.0021 | -0.019 | 0.0227 | 1.3066 | -0.0506 | 2.6416 | 46.4867 | -0.0533 | -0.021 | 5.5841 | 0.4805 | -0.2177 | 0 | 0.1423 | — | -0.0529 | -0.0186 | 0.0625 | 3.517e+9 | 2018-11-30 | 1.729e+10 | 2018-11-09 | 2018-09-30 | 9,700 | 0.0319 | 0.1115 | 0.0758 | 0.0162 | -0.2149 | -0.1794 | -0.2686 | 1.0359 | -0.314 | 0.0399 | -0.0568 | 1.111e+10 | 0.0442 | 0.1228 | 0.2106 | 0.5687 | 0.5724 | 0.2034 | 651,453.6082 | 508,092.7835 | 218,412.3711 | 218,886.5979 | -0.042 | -0.0011 | -0.0434 | 0.5072 | 0.3954 | 0.4096 | 2.164 | -0.2195 | 0.3533 | 1.1317 | 0.5596 | 1.3245 | 0.5874 | -0.4234 | 1.2581 | -0.4103 | -0.3609 | 0.1433 | 0.2796 | 1.334 | 0.5639 | 1.1713 | 2.7512 | 0.8668 | 0.3899 | -0.9335 | -1.1095 | -0.4672 | -0.4269 | -0.34 | -0.3175 | 0.5296 | 0.229 | -0.3971 | -0.5197 | 0.0696 | 0.1713 | 1.8146 | 1.1284 | -0.1055 | -0.5073 | 1.2261 | 0.169 | 2.0167 | 0.6492 | 0.084 | -0.0774 | 0.6339 | -0.2234 | 1.3841 | 0.784 | 1.9086 | 1.5073 | 0.6973 | 3.4556 | -0.6704 | -0.4258 | -1.9891 | -1.1733 | 3.1496 | 1.6618 | 2.2419 | 1.2399 | 2.0245 | 3.4277 | -0.2125 | -0.2384 | 0.1223 | 0.1752 | 0.081 | 0.1983 | 0.3226 | 0.0659 | -0.0845 | -0.1134 | -0.736 | -0.8163 | 0.0259 | -0.0128 | -0.5782 | -0.5816 | -0.49 | -0.1997 | 0.6769 | 0.4277 | — | — | -0.2476 | -0.242 | -0.3505 | -0.472 | 1.1255 | 1.1469 | 3.6151 | 3.0308 | 1.1521 | 1.0478 | 0.0536 | -1.0968 | -0.2392 | 0.2735 | 0.3932 | -0.5087 | — | — | 0.7081 | 1.1982 | -0.1207 | 0.002 | 1.3097 | -0.0783 | -0.1995 | 0.9532 | 0.002 | -0.1207 | 1.3097 | -0.0783 |
| 2018-11-30 | 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 | 2018-11-30 | 2.278e+10 | 2018-06-13 | 2018-04-30 | 4,800 | 0.0213 | 0.0298 | -0.0834 | -0.1429 | -9.833e-4 | -0.1894 | -0.2619 | 0.8414 | -0.2229 | 0.0399 | -0.0568 | 2.505e+10 | 0.0324 | 0.0234 | 0.0451 | 0.1314 | 0.0601 | 0.0342 | 685,625 | 465,000 | 221,666.6667 | 111,041.6667 | 0.0548 | -4.625e-4 | 0.056 | 0.1843 | 0.3918 | 0.936 | 0.4404 | 1.2347 | 0.8407 | 1.038 | 1.4718 | 0.8866 | 1.649 | -0.0699 | -0.5374 | 0.7835 | 0.8623 | -0.407 | -0.54 | 0.1266 | 0.6592 | -1.1966 | -0.8479 | 0.5077 | 0.6532 | -0.238 | 0.5486 | -0.2062 | 0.7219 | -0.2529 | -0.1654 | -0.1275 | 0.1195 | -0.2969 | -0.079 | 0.4122 | 0.4923 | -0.2242 | -0.118 | -0.3258 | -0.3723 | -0.5131 | -0.6047 | -0.7822 | -1.015 | -0.7028 | -0.7569 | -1.0175 | -0.7074 | -1.0575 | -0.5773 | 0.1384 | 0.368 | -0.0737 | 0.3095 | 0.475 | 0.335 | -0.0479 | -0.3211 | -0.1786 | 0.9475 | -0.5884 | -0.2817 | -0.4055 | -0.1763 | -0.1879 | 0.1191 | 0.0592 | 0.7614 | 0.0902 | 0.4944 | -0.0714 | 0.1897 | -0.1466 | 0.1717 | -0.117 | 0.0754 | 0.0285 | 0.2225 | -0.0034 | 0.2253 | -0.49 | -0.4389 | -0.2014 | -0.0522 | -0.2623 | -0.2138 | -0.2327 | -0.1862 | 0.3485 | -0.6444 | -0.2825 | -0.6046 | -0.3025 | -0.321 | 0.0342 | -0.3355 | -0.919 | -0.0933 | -0.3198 | 0.3435 | -0.1909 | 0.3182 | — | — | 0.7312 | -0.2429 | 0.2171 | -0.6913 | 0.0754 | -0.1677 | 0.3109 | 0.2442 | -0.6913 | 0.2171 | 0.0754 | -0.1677 |
| 2018-11-30 | BHF | Financial Services | Insurance - Life | Brighthouse Financial, Inc. | 2018-09-30 | 2018-11-06 | 6.819e+9 | 1.715e+9 | -1.020e+9 | -8.700e+8 | -8.700e+8 | 9.100e+7 | 1.372e+9 | 2.169e+11 | 1.288e+10 | 3.966e+9 | 1.822e+9 | 2.144e+9 | -0.0548 | 0.0079 | 4.195e-4 | -0.1496 | 0.2515 | 0.0314 | 0.0071 | 31.4505 | 0.2012 | 0.0128 | -0.5206 | 0.5466 | — | — | -0.6056 | 0.5694 | — | — | -0.0183 | — | -5.8 | -0.0396 | -0.0117 | — | 0.0099 | -0.9403 | 0 | — | — | — | -0 | 9.666e-4 | 1.840e+9 | 2018-11-30 | 4.732e+9 | 2018-03-15 | 2017-12-31 | 1,260 | — | 0.0159 | -0.0301 | -0.1414 | -0.3259 | -0.4032 | -0.3444 | 1.2582 | -0.4364 | 0.0399 | -0.0568 | 6.554e+9 | 0.0192 | 0.2899 | -0.1327 | 1.0405 | 2.7228 | 0.3889 | 5.412e+6 | 1.361e+6 | -809,523.8095 | 1.089e+6 | — | — | — | -1.1314 | -1.1483 | -1.1949 | -0.7127 | -1.0359 | -0.7311 | -2.0989 | -2.3899 | -0.9502 | -1.4315 | -1.0704 | -0.8457 | -0.5912 | -0.5363 | 7.2864 | 7.8175 | 0.3988 | -0.3484 | -0.6108 | -0.1109 | -0.3483 | -2.2279 | 3.443 | 4.3165 | — | — | — | — | -0.6343 | -0.6703 | 5.5567 | 6.5561 | — | — | — | — | -0.5734 | -0.9536 | 4.152 | 2.1973 | -1.6701 | -1.4207 | 0.9329 | 0.5758 | 3.2493 | 1.9115 | 1.5621 | 1.0048 | — | — | -0.5463 | -1.3602 | 0.0482 | 0.4172 | -0.9779 | -0.4031 | — | — | -0.7957 | -1.271 | -1.4182 | -0.8596 | 3.2068 | 6.0652 | 1.3713 | 2.7209 | -0.7351 | -1.487 | 3.5013 | 4.38 | — | — | — | — | — | — | — | — | -0.49 | -0.1997 | — | — | — | — | — | — | 0.6865 | 0.7252 | -0.1971 | -0.6812 | 3.6151 | 3.0308 | -0.1557 | 0.1276 | -0.9095 | -1.6172 | -2.0389 | -0.5265 | 1.0609 | -1.6191 | — | — | -1.1137 | 2.4527 | 3.4008 | 0.462 | -0.412 | -1.0973 | 2.9198 | 0.6695 | 0.462 | 3.4008 | -0.412 | -1.0973 |
| 2018-11-30 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2018-09-30 | 2018-10-23 | 1.323e+10 | 1.140e+10 | 5.912e+9 | 6.857e+9 | 6.182e+9 | 3.187e+9 | 4.855e+9 | 2.549e+10 | 1.377e+10 | 5.931e+9 | 3.544e+9 | 4.428e+9 | 0.2212 | 0.4471 | 0.125 | 0.4467 | 0.8612 | 0.5191 | 0.2315 | 1.8235 | 0.3669 | 0.1029 | -0.1628 | 0.1178 | 0.0967 | 0.2404 | 0.7598 | 0.0442 | 0.0808 | 0.1043 | -0.2327 | -0.5169 | 28.9958 | -0.0343 | 0.0046 | 2.1903 | 0.1737 | -0.4602 | 0.2029 | -0.0933 | 0.2078 | 0.1226 | -0.0113 | 0.049 | 3.000e+9 | 2018-11-30 | 6.668e+10 | 2018-02-01 | 2017-12-31 | 7,300 | -0.0135 | 0.0968 | -0.0559 | 0.1165 | -0.0556 | -0.1306 | -0.2664 | 1.0509 | -0.3 | 0.0399 | -0.0568 | 6.818e+10 | 0.0478 | 0.0728 | 0.1006 | 0.1941 | 0.2065 | 0.045 | 1.813e+6 | 1.561e+6 | 809,821.9178 | 665,041.0959 | 0.1331 | -0.0203 | 0.1313 | 0.1998 | 0.1225 | 0.951 | 0.545 | 0.8931 | 0.9362 | 2.0045 | 2.0602 | 1.6742 | 1.2196 | -0.2926 | -0.4741 | -0.0126 | 0.5318 | -0.1532 | -0.322 | 1.5481 | 1.7814 | 1.1925 | 1.0698 | 0.5712 | 0.6114 | 0.0801 | 0.0852 | -0.1733 | -0.121 | -0.0908 | -0.0811 | 0.3542 | 1.6979 | 0.3878 | 0.4632 | 0.4387 | 0.492 | 0.1244 | 0.2157 | -0.0382 | 0.4447 | 0.3517 | 0.981 | 0.1554 | 1.2786 | -0.59 | -0.4604 | -0.5456 | -0.2582 | 0.3834 | 0.3535 | 0.707 | 0.5885 | 0.2773 | 0.2866 | 0.325 | 0.1298 | 0.8059 | 1.0681 | 0.685 | 0.3143 | 0.2619 | 0.0376 | 0.8692 | 0.5487 | 0.6217 | 0.7261 | 1.6642 | 2.5032 | 1.7553 | 2.5848 | 1.9527 | 2.181 | -0.3498 | -0.4084 | 0.3837 | 0.4218 | -0.0574 | 0.1256 | 0.4325 | 0.446 | 2.5033 | 1.2113 | -0.3207 | -0.4073 | 0.6993 | 0.9266 | -0.1002 | -0.0904 | 0.0577 | 0.3025 | 0.8359 | 0.8056 | -0.0465 | 0.3597 | 0.9512 | -0.0966 | 0.6663 | -0.3493 | 0.1537 | 0.2967 | 0.4382 | -0.3816 | — | — | 0.7059 | 0.843 | 0.3932 | 0.3971 | 0.4159 | 0.0482 | 1.4771 | 0.7745 | 0.3971 | 0.3932 | 0.4159 | 0.0482 |
| 2018-11-30 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2018-09-30 | 2018-11-06 | 1.791e+10 | 1.571e+10 | 4.900e+9 | 6.341e+9 | 4.900e+9 | 4.560e+9 | 3.020e+9 | 3.498e+11 | 4.156e+10 | 4.194e+10 | -5.235e+10 | 1.840e+11 | — | 0.0449 | 0.013 | 0.2737 | 0.8775 | 0.0512 | 0.1097 | 0.8998 | 0.1687 | -0.0013 | -0.264 | 0.1193 | 0.0334 | -0.0266 | -0.5543 | -0.041 | 0.0661 | -4.2212 | -0.1199 | 8.256 | 2.2172 | -0.0511 | -0.0308 | 0.7262 | 0.5262 | -0.8803 | 0 | 0.1429 | — | -0.146 | -0 | 0.0373 | 3.530e+9 | 2018-11-30 | 5.258e+10 | 2018-02-28 | 2017-12-31 | 52,500 | 0.0096 | 0.0839 | -0.01 | -0.0693 | -0.1177 | -0.104 | -0.2063 | 0.9754 | -0.2132 | 0.0399 | -0.0568 | -8.952e+10 | 0.0867 | 0.0574 | — | — | 0.7904 | 0.0671 | 341,066.6667 | 299,295.2381 | 93,333.3333 | 57,523.8095 | 0.1087 | -0.006 | 0.1097 | — | — | -1.1341 | -0.6038 | -0.8406 | -0.4716 | 0.6492 | 0.1191 | 1.7446 | 0.9603 | -1.0597 | -0.8108 | -0.3265 | -0.2797 | -0.4038 | -0.2977 | 0.1731 | -0.5687 | -0.8924 | -0.5631 | 0.3112 | -0.807 | 0.0921 | 0.162 | -0.3252 | -0.2967 | -0.3091 | -0.291 | -0.5972 | -0.6416 | -0.6716 | -0.8459 | 0.3453 | 0.432 | -3.714 | -2.6605 | 0.6914 | 0.2528 | 0.0825 | -0.6238 | — | — | — | — | 1.3364 | 0.35 | 1.0033 | 0.3118 | 2.2312 | 1.751 | -0.3657 | -0.6608 | -0.553 | -0.288 | -3.0603 | -1.9893 | -0.3783 | -0.3669 | 2.5371 | 1.4839 | -1.1323 | -0.5037 | -0.4354 | -0.6494 | -0.1834 | -0.4479 | -0.2731 | -0.5329 | -0.2669 | -0.7343 | -0.2147 | -0.2637 | 0.2274 | 0.5187 | 0.0045 | -0.0358 | 0.3076 | 0.4527 | -0.49 | -0.1997 | 0.6794 | 0.4298 | — | — | -0.3257 | -0.3083 | 0.6865 | 0.7252 | 0.5845 | 0.3991 | 0.4806 | 0.056 | 0.7745 | 0.3023 | -0.4692 | -0.6406 | 0.3672 | 0.9304 | 0.2115 | 0.4067 | — | — | -0.1811 | -0.4765 | -0.5917 | -0.007 | -0.0328 | 0.1495 | -0.2322 | -0.3288 | -0.007 | -0.5917 | -0.0328 | 0.1495 |
| 2018-11-30 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2018-09-30 | 2018-11-05 | 1.412e+10 | 1.408e+10 | 5.184e+9 | 5.832e+9 | 5.418e+9 | 2.797e+9 | 5.008e+9 | 2.437e+10 | 9.952e+9 | 8.704e+9 | 5.731e+9 | 7.131e+9 | 0.2446 | 0.5779 | 0.1148 | 0.3672 | 0.9977 | 0.5793 | 0.281 | 1.9409 | 0.3547 | 0.108 | -0.0774 | 0.1546 | 0.1783 | 0.1941 | 0.1593 | 0.0121 | -0.0216 | -0.0609 | -0.3571 | -0.9826 | 19.7742 | -0.0299 | -0.0018 | 2.2518 | 0.2926 | -0.5916 | 0.0166 | -0.041 | — | 0.0394 | -0.0209 | 0.0465 | 4.816e+9 | 2018-11-30 | 8.729e+10 | 2018-02-27 | 2017-12-31 | 22,900 | 0.2378 | 0.0092 | -0.0305 | -0.11 | 0.0776 | -0.1424 | -0.2634 | 0.9092 | -0.2066 | 0.0399 | -0.0568 | 8.886e+10 | 0.032 | 0.0574 | 0.0656 | 0.1589 | 0.114 | 0.0552 | 616,466.9432 | 615,019.345 | 226,396.0699 | 218,675.7642 | -0.0672 | 0.0443 | -0.0832 | 0.3124 | 0.0481 | 1.6294 | 0.6731 | 0.7344 | 0.411 | 1.3822 | 2.8803 | 2.2616 | 3.6618 | -0.1939 | -0.9987 | 0.1152 | -0.2396 | -0.1214 | -0.0231 | 1.4639 | 3.6075 | 1.2932 | 0.9158 | 0.7906 | 1.153 | 0.3689 | 0.8099 | 0.0229 | 0.6157 | -0.1287 | 0.1336 | -0.0805 | -0.1578 | -0.0106 | 0.3215 | -0.2117 | -0.2564 | -0.1077 | -0.2071 | -0.3334 | -0.478 | 0.0814 | -0.0176 | -0.4356 | -0.6924 | -0.6534 | -1.2093 | -0.8437 | -0.6229 | -0.301 | 0.0041 | 0.5298 | 0.5027 | 0.0559 | -0.0461 | 0.5535 | 0.4763 | 0.1099 | 0.1803 | 0.7297 | 2.6463 | 1.0294 | 2.0309 | 0.2431 | 0.509 | -0.2376 | 0.2788 | 0.2789 | 2.6405 | 0.1036 | 2.1775 | 0.3219 | 3.2507 | 1.1184 | 1.4177 | -0.8972 | -1.1139 | 0.2219 | 0.4058 | -0.8088 | -1.3028 | -0.2459 | 0.304 | -0.0994 | 0.0222 | — | — | -0.1701 | -0.0084 | -0.4743 | -1.9066 | 0.7817 | 0.4733 | 0.1958 | -0.0873 | -0.2469 | 0.1239 | -0.7176 | 0.2751 | 0.0581 | 0.3277 | 0.0129 | 0.4661 | — | — | 0.9194 | 1.5001 | 0.1799 | -0.6041 | 0.7879 | 0.0889 | 0.9884 | 1.2097 | -0.6041 | 0.1799 | 0.7879 | 0.0889 |
| 2018-11-30 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2018-09-30 | 2018-10-30 | 2.238e+10 | 3.626e+9 | 2.270e+8 | 1.712e+9 | 1.540e+8 | 9.500e+7 | -4.420e+8 | 5.360e+10 | 1.374e+10 | 7.293e+9 | 2.528e+9 | 4.765e+9 | 0.011 | 0.0676 | 0.0018 | 0.0101 | 0.1621 | 0.4174 | 0.0069 | 4.8316 | -0.0198 | 0.0068 | -1.963 | 0.5021 | 0.1518 | 1.045 | — | 0.0027 | — | — | -0.1361 | -1.4766 | 0.7 | -0.0361 | -0.0055 | 1.2503 | 0.0889 | -0.3179 | 0.0224 | 0.3837 | 0.6204 | 0.543 | -0 | 0.0338 | 1.502e+9 | 2018-11-30 | 1.068e+10 | 2018-02-23 | 2017-12-31 | 64,000 | — | -0.1382 | -0.3024 | -0.2923 | -0.0879 | -0.3718 | -0.3225 | 0.9714 | -0.384 | 0.0399 | -0.0568 | 1.320e+10 | 0.0089 | -0.0414 | 0.1297 | 1.6945 | 1.2869 | 0.1407 | 349,609.375 | 56,656.25 | 3,546.875 | -6,906.25 | — | — | — | -0.814 | -1.1393 | -1.0163 | -0.9129 | -1.015 | -0.9466 | -1.4144 | -1.0358 | -1.3352 | -0.6793 | -0.4593 | -0.4434 | -0.5916 | -0.8801 | 0.6626 | 0.1265 | -1.1341 | -0.5764 | -0.7304 | -0.9952 | -4.0546 | -2.8231 | 3.0937 | 1.2663 | -0.0407 | -0.7144 | 0.5668 | -0.3938 | — | — | -0.1279 | -0.4458 | — | — | — | — | -0.7671 | -0.6942 | -1.6472 | -1.282 | 0.6473 | 0.0513 | 2.1098 | 1.3369 | 2.937 | 2.3149 | 0.9145 | 1.0458 | 0.3419 | 0.28 | -0.4021 | -0.7714 | 0.231 | 0.7791 | -0.2981 | -0.2651 | 0.0024 | 0.3582 | -0.2856 | 0.5029 | 1.5476 | 1.5017 | -0.4293 | -1.0317 | -0.5387 | -0.7011 | -0.5273 | -0.7432 | -0.5023 | -0.5576 | — | — | — | — | — | — | — | — | -0.1598 | 1.8068 | 1.6994 | 1.5807 | 2.551 | 1.8128 | 0.2528 | -0.4687 | 0.6865 | 1.0222 | 0.5088 | 0.4196 | 2.2322 | 1.8562 | -2.2644 | -2.2374 | -1.8319 | -0.5008 | -1.7862 | -0.2957 | 0.1995 | -1.1434 | — | — | -0.8625 | -0.4817 | -0.0719 | 0.3454 | 0.4289 | -1.2992 | -0.7584 | -0.6721 | 0.3454 | -0.0719 | 0.4289 | -1.2992 |
| 2018-11-30 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2018-09-30 | 2018-11-09 | 1.453e+10 | 7.382e+9 | 5.696e+9 | 5.953e+9 | 5.739e+9 | 5.682e+9 | 3.731e+9 | 1.749e+11 | 3.242e+10 | 5.035e+9 | -1.545e+9 | 6.580e+9 | 0.1841 | 0.0422 | 0.0325 | 0.3921 | 0.5081 | 0.0831 | 0.1753 | 0.6853 | 0.2568 | -0.0102 | -0.0419 | 0.1416 | 0.1452 | 0.1374 | 0.0519 | -0.0015 | -0.002 | -0.677 | -0.0288 | 0.2595 | 31.1902 | -0.0367 | 0.0055 | 1.7953 | 0.0376 | -0.8109 | 0.0158 | 0.0454 | — | -0.0042 | -0.0383 | 0.0148 | 3.717e+9 | 2018-11-30 | 6.827e+10 | — | — | — | — | 0.0403 | -0.1007 | -0.1988 | -0.1606 | -0.266 | -0.2831 | 1.2645 | -0.3506 | 0.0399 | -0.0568 | 6.672e+10 | 0.0832 | 0.0547 | 0.0892 | 0.2177 | 0.4748 | 0.0544 | — | — | — | — | — | — | — | 0.0205 | -0.0631 | -1.1481 | -0.6289 | -0.5393 | -0.0714 | 1.5766 | 0.9658 | 0.1544 | -0.4511 | -1.0074 | -0.6408 | -0.1574 | -0.1157 | -0.4619 | -0.3591 | 0.7847 | 0.028 | -1.0708 | -0.8496 | 0.8819 | 0.4226 | 0.2667 | 0.3785 | -0.0567 | -0.0505 | -0.1751 | -0.1757 | -0.1583 | -0.3025 | -0.1795 | -0.261 | -0.0872 | 0.023 | -0.9739 | -0.7826 | 0.6261 | 0.1905 | 0.0339 | -0.6575 | -0.0366 | -0.5036 | -0.5474 | -0.5634 | 0.3194 | -0.4801 | 1.5043 | 0.9331 | 1.0024 | 0.8227 | 0.33 | 2.0333 | 0.1996 | 0.5948 | 0.9026 | 1.0294 | 0.3981 | 0.0795 | -0.6166 | -1.123 | -0.8014 | -0.0915 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.2565 | 1.2648 | 0.2665 | 0.0851 | — | — | -0.2067 | -0.2073 | -1.4423 | -1.7326 | 0.1011 | -0.269 | 0.1786 | -0.2306 | 0.1785 | -0.4851 | -1.2606 | -0.842 | -0.9354 | 0.1199 | 1.0797 | -0.8405 | — | — | -0.1436 | -0.3936 | -0.1672 | -0.4028 | 0.5348 | -0.7073 | — | -0.2686 | -0.4028 | -0.1672 | 0.5348 | -0.7073 |
| 2018-11-30 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2018-09-30 | 2018-10-25 | 2.204e+10 | 1.551e+10 | 4.658e+9 | 6.009e+9 | 5.347e+9 | 1.432e+9 | 3.713e+9 | 3.373e+10 | 1.364e+10 | 7.307e+9 | 1.899e+9 | 6.830e+9 | 0.165 | 0.4597 | 0.0424 | 0.2114 | 0.7036 | 0.6533 | 0.105 | 3.2318 | 0.1685 | 0.0947 | -0.1977 | 0.0713 | 0.0457 | -0.1004 | -0.1588 | -0.0404 | -0.0423 | -1.6809 | -0.2166 | -0.316 | 28.7473 | -0.0236 | 6.131e-4 | 1.3102 | 0.2025 | -0.5924 | 0.2867 | 0.0799 | 0.0457 | -0.1717 | -0.0099 | 0.0055 | 3.168e+9 | 2018-11-30 | 8.725e+10 | 2018-02-13 | 2017-12-31 | 23,700 | -0.052 | 0.0579 | -0.1114 | 0.0532 | -0.1788 | -0.2093 | -0.3005 | 0.77 | -0.2779 | 0.0399 | -0.0568 | 8.772e+10 | 0.0164 | 0.0426 | 0.0685 | 0.2512 | 0.1563 | 0.0363 | 929,831.2236 | 654,261.6034 | 196,540.0844 | 156,666.6667 | 0.1301 | -1.9932 | 0.1233 | -0.0715 | -0.1128 | 1.0163 | 0.6138 | -0.3851 | -0.3561 | 0.1614 | 0.2766 | 0.996 | 0.6072 | -0.0727 | -0.2921 | -0.3387 | -0.2704 | 0.2287 | -0.0052 | 0.1719 | 0.1208 | 1.0286 | 0.9 | 0.4815 | 0.3663 | -0.2845 | -0.2953 | -0.2958 | -0.2431 | -0.3694 | -0.292 | -0.3108 | -0.5078 | -0.6632 | -0.4645 | -0.3434 | -0.4294 | -2.3852 | -1.9337 | -0.6262 | -0.3446 | -0.1778 | -0.0964 | -0.3872 | 0.2252 | -0.4872 | -0.3867 | -0.7072 | -0.5604 | 0.4717 | 0.4501 | 0.7834 | 0.6752 | 0.2714 | 0.2806 | 0.881 | 0.6627 | 0.3691 | 0.4193 | 0.0459 | -0.2583 | 0.4475 | 0.1998 | 0.2395 | -0.1087 | -0.0125 | 0.0072 | 0.3364 | 0.5384 | 0.0191 | 0.199 | 0.0953 | 0.0774 | -0.5746 | -0.6289 | 0.3643 | 0.4051 | -4.1598 | -3.4241 | 0.3862 | 0.4006 | 3.7393 | 2.1037 | 0.4129 | 0.5793 | -0.0279 | 0.1566 | -0.3474 | -0.2752 | 0.1362 | 0.3652 | -0.0997 | -0.183 | -0.2533 | 0.1169 | 0.419 | -0.5779 | 0.2797 | -0.9272 | -0.4798 | -0.0636 | -0.4052 | -0.1802 | — | — | 0.0666 | 0.3385 | -0.5951 | -0.2325 | 0.2901 | -0.3248 | 0.2713 | 0.2026 | -0.2325 | -0.5951 | 0.2901 | -0.3248 |
| 2018-11-30 | BR | Technology | Information Technology Services | Broadridge Financial Solutions, Inc. | 2018-09-30 | 2018-11-06 | 4.378e+9 | 1.196e+9 | 6.122e+8 | 8.460e+8 | 6.186e+8 | 4.548e+8 | 5.740e+8 | 3.382e+9 | 1.234e+9 | 1.144e+9 | 9.391e+8 | 2.046e+8 | 0.2223 | 0.3536 | 0.1345 | 0.1398 | 0.2732 | 1.2946 | 0.3686 | 1.5202 | 0.1311 | 0.07 | -0.1698 | 0.0494 | 0.1348 | 0.1133 | 0.5303 | 0.008 | -0.2554 | -0.0047 | -0.3382 | -1.11 | 14.5211 | -0.035 | 0.0014 | 1.4911 | 0.0605 | -0.6351 | 0 | 0.0082 | — | 0.0639 | -0.0131 | 8.354e-4 | 4.463e+8 | 2018-11-30 | 1.231e+10 | 2018-08-07 | 2018-06-30 | 10,000 | 0 | -0.0947 | -0.2138 | -0.0956 | 0.314 | -0.2285 | -0.3293 | 0.9796 | -0.2829 | 0.0399 | -0.0568 | 1.325e+10 | 0.0369 | 0.0466 | 0.0638 | 0.3304 | 0.1002 | 0.0362 | 437,790 | 119,590 | 61,220 | 57,400 | — | — | 0.0494 | 0.2051 | -0.2591 | 0.4666 | -0.0671 | 1.04 | 0.4342 | -0.3988 | -0.6572 | -0.8569 | -1.6258 | 0.9788 | 1.9029 | 0.3409 | 0.748 | -0.2355 | -0.3117 | -0.0874 | -0.793 | 0.5331 | 0.0121 | 0.5532 | 0.2595 | -0.4568 | -0.6439 | -0.0816 | -0.1319 | -0.1948 | -0.3189 | 0.188 | 1.0752 | -0.0615 | -0.1472 | -1.6975 | -1.4256 | -0.0288 | 0.328 | -0.2416 | -0.1171 | -0.1067 | -0.269 | -0.466 | -0.3046 | -0.3448 | -7.343e-4 | -0.8881 | -0.5626 | -0.1969 | -0.4345 | 0.4813 | -0.2019 | -0.0702 | -0.3079 | 0.2883 | 0.1815 | 0.4568 | 0.3885 | 0.1772 | -0.2334 | -0.4689 | -1.0593 | 0.0361 | -0.2848 | -0.3659 | -0.2949 | -0.4465 | -0.8607 | -0.364 | -0.4858 | -0.2674 | -0.553 | -0.2709 | -0.3039 | — | — | — | — | -0.0418 | -0.3554 | -0.49 | -1.4429 | 0.109 | 0.0359 | — | — | -0.1495 | -0.1848 | -0.0415 | 0.7101 | -0.2 | -0.4249 | -0.2548 | -0.376 | -1.6687 | -1.4673 | -0.6299 | 1.3838 | -0.634 | -0.3675 | 0.2242 | -0.226 | — | — | 0.068 | -0.3642 | -0.1806 | -0.2508 | -0.244 | -0.3235 | -0.5099 | -0.1481 | -0.2508 | -0.1806 | -0.244 | -0.3235 |
| 2018-11-30 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2018-09-30 | 2018-11-05 | 2.429e+11 | 4.932e+10 | 3.086e+10 | 4.038e+10 | 3.086e+10 | 6.196e+10 | 2.150e+10 | 7.365e+11 | 3.756e+11 | 8.687e+10 | 4.543e+10 | 1.036e+11 | 0.086 | 0.067 | 0.0841 | 0.127 | 0.203 | 0.3299 | 0.165 | 0.5622 | 0.0885 | -0.0368 | -0.3829 | 0.0299 | 0.145 | 0.2473 | -0.3471 | 0.0221 | -0.077 | -0.6036 | -0.118 | -1.1251 | 6.8939 | -0.0511 | -0.0012 | 3.4376 | 0.1407 | -0.4848 | 0 | -0.0422 | 0.038 | 0.2174 | -0 | 6.697e-4 | 9.280e+8 | 2018-11-30 | 5.374e+11 | 2018-02-26 | 2017-12-31 | 377,000 | 0.0253 | 0.0631 | 0.0456 | 0.1408 | 0.0636 | -0.0247 | -0.23 | 1.1288 | -0.1489 | 0.0399 | -0.0568 | 5.206e+11 | 0.1153 | 0.04 | 0.0776 | 0.4666 | 0.6989 | 0.0017 | 644,358.0902 | 130,819.6286 | 81,848.8064 | 57,021.2202 | 0.0045 | -0.0856 | 0.0046 | -0.4524 | -0.5087 | -1.0198 | -0.3988 | 0.2604 | 0.9908 | -0.4991 | -0.9293 | -1.1589 | -1.6167 | -0.6029 | 0.6746 | -0.184 | -0.1415 | -0.4953 | -0.3943 | -0.3831 | -1.1113 | -1.603 | -1.7045 | 0.0057 | -1.4653 | -0.6095 | -0.7077 | -0.0573 | -0.051 | -0.0853 | -0.0984 | -0.4472 | -0.5257 | 0.1139 | 0.0877 | -0.5636 | -0.4273 | -0.8706 | -0.7118 | 1.2271 | 0.7638 | -0.2225 | -0.8352 | -0.2339 | -0.6144 | -0.0996 | -0.2188 | 1.0417 | 0.1095 | 1.014 | 0.3251 | 0.4756 | 0.4247 | -0.2534 | -0.2259 | -0.5522 | -0.2871 | 0.1669 | 0.4689 | 1.5908 | 0.7654 | 0.049 | -0.5728 | 0.7521 | 1.8431 | -0.2176 | -0.2478 | -0.4301 | -0.9507 | -0.3056 | -0.6001 | -0.2688 | -0.7368 | -0.1232 | -0.158 | -0.4388 | -0.4045 | -0.3395 | -0.4049 | -0.3008 | -0.2577 | -0.49 | -0.1997 | -0.1043 | -0.2246 | -0.0624 | -0.0624 | -0.0206 | -0.0493 | 0.6865 | 0.7252 | -0.2035 | -0.69 | -1.0768 | -1.4221 | 0.4906 | 0.7852 | 0.8152 | 0.2094 | 1.0052 | 0.6804 | 0.6722 | 0.9904 | — | — | -0.2757 | -1.07 | -0.3478 | -0.159 | 0.3427 | 0.7476 | -0.5329 | -0.6729 | -0.159 | -0.3478 | 0.3427 | 0.7476 |
| 2018-11-30 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2018-09-30 | 2018-10-29 | 9.670e+9 | 6.411e+9 | 1.759e+9 | 2.474e+9 | 1.604e+9 | 6.700e+8 | 7.260e+8 | 2.038e+10 | 8.289e+9 | 6.598e+9 | 6.430e+9 | 1.680e+8 | 0.0598 | 0.3146 | 0.0329 | 0.1819 | 0.663 | 0.4745 | 0.0808 | 1.7358 | 0.0751 | 0.0242 | -0.3758 | 0.0951 | 0.1249 | 0.2591 | 0.0197 | 0.0237 | 0.0147 | -0.484 | -0.3238 | -2.599 | 6.4418 | -0.0406 | 8.616e-4 | 0.344 | 0.0082 | -0.5933 | 0.1126 | 0.0203 | 0.0422 | 0.164 | -0.017 | -0.007 | -1.000e+8 | 2018-11-30 | 5.214e+10 | 2018-02-20 | 2017-12-31 | 29,000 | 0.0741 | 0.0423 | 0.0593 | 0.231 | 0.3752 | -0.0351 | -0.2863 | 1.1153 | -0.1681 | 0.0399 | -0.0568 | 5.857e+10 | 0.0128 | 0.0139 | 0.0422 | 0.1651 | 0.159 | -0.0019 | 333,448.2759 | 221,068.9655 | 60,655.1724 | 25,034.4828 | 0.0196 | -0.0059 | 0.0211 | -0.579 | -0.5528 | 0.2641 | -0.1786 | -0.5334 | -0.5059 | -0.0693 | 0.0532 | 0.821 | 0.4492 | -0.3657 | -0.5346 | -0.401 | -0.4236 | -0.177 | -0.3418 | -0.4762 | -0.6612 | -0.3824 | -0.5612 | 0.024 | -0.8823 | -0.0978 | -0.1004 | -0.1054 | -0.0534 | -0.0756 | -0.0695 | -0.1816 | -0.0792 | 0.1332 | 0.2385 | 0.0192 | -0.0022 | -0.7025 | -0.4925 | -0.693 | -0.4342 | -0.679 | -1.1161 | -0.8314 | -0.6371 | -0.6421 | -0.4978 | -0.6987 | -0.5445 | -0.1175 | -0.1943 | -0.0851 | -0.3095 | -0.2642 | -0.2574 | -0.003 | -0.1846 | 0.3963 | 0.4596 | -0.6558 | -0.8868 | -0.8063 | -0.8957 | 0.2354 | -0.1129 | -0.4409 | -0.4784 | -0.2979 | -0.4001 | -0.3656 | -0.3296 | -0.3856 | -0.4672 | 0.1618 | 0.0936 | -0.3421 | -0.2046 | 0.0048 | 0.1794 | -0.2055 | -0.1798 | 1.171 | 0.2494 | 0.1603 | 0.2396 | -0.0437 | 0.14 | -0.0655 | -0.0644 | -0.2569 | 0.0517 | -0.3679 | -0.4664 | -1.1636 | -0.9521 | 0.206 | 0.9044 | 1.3666 | 1.6709 | 0.9214 | 0.0865 | 0.6318 | 0.8156 | — | — | -0.2419 | -0.5214 | -0.0798 | -0.646 | -0.2977 | 0.9609 | -0.3433 | -0.3816 | -0.646 | -0.0798 | -0.2977 | 0.9609 |
| 2018-11-30 | BWA | Consumer Cyclical | Auto - Parts | BorgWarner Inc. | 2018-09-30 | 2018-10-25 | 1.054e+10 | 2.257e+9 | 1.298e+9 | 1.637e+9 | 1.205e+9 | 5.545e+8 | 5.481e+8 | 9.716e+9 | 4.066e+9 | 2.136e+9 | 1.775e+9 | 3.618e+8 | 0.1184 | 0.2322 | 0.0571 | 0.1231 | 0.214 | 1.0853 | 0.1364 | 2.0067 | 0.052 | 0.0574 | -0.5074 | 0.1135 | 0.1008 | 0.1066 | 0.0322 | -7.762e-4 | 0.0536 | -0.0331 | -0.2199 | -1.0841 | 19.3467 | -0.0275 | 0.0017 | 1.154 | 0.0372 | -0.5708 | 0.032 | 0.1062 | 0.0658 | -0.007 | -0.0052 | 0.0111 | 1.916e+8 | 2018-11-30 | 7.216e+9 | 2018-02-08 | 2017-12-31 | 29,000 | 0.0741 | 0.0081 | -0.092 | -0.208 | -0.2845 | -0.3064 | -0.3545 | 1.2015 | -0.3754 | 0.0399 | -0.0568 | 8.991e+9 | 0.0768 | 0.076 | 0.1821 | 1.1729 | 0.5635 | 0.0266 | 363,613.7931 | 77,810.3448 | 44,758.6207 | 18,900 | 0.0367 | 0.1741 | 0.0395 | -0.2961 | -0.4602 | -0.1629 | -0.8263 | -0.1588 | -0.4277 | -0.5299 | -0.0161 | -1.1116 | -0.9014 | 0.6356 | -0.1818 | -0.2578 | -0.4277 | -0.1036 | 0.0125 | -0.6364 | -0.412 | 0.2828 | -0.0431 | -0.3144 | -0.3517 | 0.0466 | 0.3883 | -0.1633 | 0.0819 | -0.2003 | -0.0409 | -0.1726 | -0.2482 | -0.171 | 0.0056 | 0.2663 | 0.3655 | -0.0687 | -0.1673 | 0.5063 | 0.3756 | 0.4067 | 0.3427 | 1.5339 | 1.7762 | 1.1712 | 1.0033 | 0.6052 | 1.0187 | 0.4537 | 0.6689 | 0.4912 | 0.4623 | 0.0456 | -0.0558 | 0.6786 | 0.5808 | 0.486 | 0.5299 | -0.0676 | 0.6092 | -0.6191 | -0.688 | 0.3424 | 0.6064 | -0.4192 | -0.1814 | -0.5077 | -0.4494 | -0.4106 | -0.1225 | -0.4081 | -0.2677 | 0.1618 | 0.3609 | -0.2325 | -0.2188 | 0.783 | 0.9809 | -0.099 | -0.1086 | -0.0185 | 0.8524 | 0.5242 | 0.6624 | 0.0624 | 0.1378 | -0.209 | -0.1017 | 0.3974 | 0.234 | 0.0203 | -0.2853 | -0.4857 | -0.7097 | -0.2623 | -0.41 | -1.3163 | -1.4231 | -1.2605 | -0.6329 | 0.8907 | -1.0651 | — | — | -0.463 | -0.1475 | 0.055 | 0.9033 | 0.3392 | -1.018 | -0.2247 | -0.3053 | 0.9033 | 0.055 | 0.3392 | -1.018 |
| 2018-11-30 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2018-09-30 | 2018-11-07 | 2.667e+9 | 1.666e+9 | 9.066e+8 | 1.541e+9 | 1.028e+9 | 5.381e+8 | 1.085e+9 | 2.014e+10 | 5.877e+9 | 1.089e+10 | 1.057e+10 | 3.225e+8 | 0.0414 | 0.0827 | 0.0267 | 0.3399 | 0.6246 | 0.1324 | 0.0916 | 2.0168 | 0.4069 | 0.0272 | -0 | 0.0326 | 0.0214 | 0.0344 | 0.7014 | 5.813e-4 | 0.0153 | 0.2772 | -0.5408 | -6.857 | 2.7823 | -0.035 | 0.003 | 1.8123 | 0.016 | -0.5925 | 0 | -0.0872 | — | 0.0018 | -0.0149 | -0.0013 | 5.531e+8 | 2018-11-30 | 2.027e+10 | 2018-02-28 | 2017-12-31 | 740 | -0.0573 | 0.0864 | 0.0138 | 0.0772 | -0.0101 | 0 | -0.1932 | 0.5874 | -0.179 | 0.0399 | -0.0568 | 3.083e+10 | 0.0266 | 0.0536 | 0.05 | 0.0865 | 0.29 | 0.0273 | 3.604e+6 | 2.251e+6 | 1.225e+6 | 1.467e+6 | 0.0954 | -0.0835 | 0.0899 | -0.6677 | -0.5638 | -0.9381 | -0.4412 | -0.6286 | -0.3301 | 1.1681 | 0.0561 | 0.656 | -0.0037 | -0.9265 | -0.3133 | -0.3733 | -0.0831 | -0.1008 | -0.2869 | 1.8262 | 0.4395 | -0.3228 | -0.3867 | 0.9895 | 0.7647 | -0.5881 | -0.4967 | -0.354 | -0.5551 | -0.2593 | -0.2719 | 0.3119 | 2.3371 | -0.1541 | -0.3751 | 0.0228 | -0.0745 | 0.3675 | 1.1578 | -0.4362 | 0.0237 | 0.0147 | 0.5498 | -0.7004 | -0.2665 | -0.7836 | -0.2363 | -0.2765 | -0.4177 | -1.3106 | -0.4065 | -1.705 | -0.8653 | -0.3521 | -0.2408 | 0.2875 | 0.0119 | 0.6288 | 0.436 | 0.4105 | 1.0894 | -0.7561 | -0.0941 | 0.239 | -0.1477 | 1.9084 | 0.3766 | 2.6748 | 0.4688 | 2.931 | 0.5297 | 4.8817 | 1.2277 | -0.6057 | -0.714 | 0.1426 | 0.3812 | -0.3304 | -0.5964 | 0.1931 | 0.3347 | -0.49 | -0.1826 | -0.2948 | -0.4528 | — | — | -0.2017 | -0.2462 | -0.1436 | -0.3037 | -0.245 | 0.34 | -0.4681 | -0.1783 | 0.8095 | 0.509 | 0.4264 | -0.1362 | 1.2036 | 1.0696 | -0.9535 | 0.7171 | — | — | -0.2399 | -0.078 | 0.246 | -0.0694 | -0.0271 | 0.6316 | 0.5531 | -0.1589 | -0.0694 | 0.246 | -0.0271 | 0.6316 |
| 2018-11-30 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2018-09-30 | 2018-10-30 | 9.493e+10 | 6.537e+10 | 2.324e+10 | 2.698e+10 | 2.324e+10 | -5.161e+9 | 2.124e+10 | 1.925e+12 | 1.970e+11 | 4.450e+11 | 2.457e+11 | 4.762e+11 | 0.0701 | 0.034 | -0.0027 | 0.2448 | 0.6886 | 0.0493 | -0.0262 | — | 0.2238 | 0.0156 | -0.1429 | 0.0872 | 0.0056 | 0.0209 | 0.1166 | -0.0159 | 0.0408 | 0.2907 | -0.2311 | -9.1056 | 1.0587 | -0.0501 | -0.013 | 0.3611 | 0.2474 | -0.8972 | 0 | 0.0258 | — | -0.0663 | -0 | 0.0815 | 2.031e+10 | 2018-11-30 | 1.556e+11 | 2018-02-23 | 2017-12-31 | 209,000 | -0.0457 | -0.0034 | -0.0842 | -0.0249 | -0.1198 | -0.173 | -0.2452 | 1.0654 | -0.2119 | 0.0399 | -0.0568 | 1.243e+11 | -0.0332 | 0.1366 | 0.217 | 0.7637 | 1.2664 | 0.1306 | 454,229.6651 | 312,775.1196 | 111,186.6029 | 101,641.1483 | 0.1392 | 0.0063 | 0.1328 | -0.529 | -0.5808 | -1.191 | -0.7057 | -1.084 | -0.7949 | 0.4231 | -0.0874 | 0.9312 | 0.2384 | -1.0628 | -0.8208 | -0.6769 | -0.6195 | — | — | 0.5554 | -0.1957 | -0.5552 | -0.0215 | 0.6224 | -0.1366 | -0.1602 | -0.1507 | -0.3921 | -0.358 | -0.2703 | -0.2576 | -0.1115 | -0.2663 | -0.3589 | -0.4743 | 0.1849 | 0.2803 | 0.3865 | 0.1497 | -1.5556 | -1.8905 | 1.4673 | 0.3362 | 2.1255 | 0.7103 | 0.435 | 0.1926 | 2.8707 | 1.6025 | 0.3918 | -0.4466 | -2.5605 | -1.8689 | -0.3935 | -0.7685 | -0.4989 | -0.2245 | -1.12 | -0.5114 | -0.6434 | -0.5194 | 0.7373 | -0.0038 | -1.2129 | -0.604 | -0.3541 | -0.4995 | -0.1636 | -0.4077 | -0.2226 | -0.4286 | -0.1057 | -0.5155 | -0.5376 | -0.6365 | 0.4225 | 0.789 | 0.0576 | 0.0212 | 0.4413 | 0.6089 | -0.49 | -0.1997 | 0.1838 | 0.0159 | — | — | -0.2588 | -0.2515 | 0.6865 | 0.7252 | 1.5342 | 1.7118 | 1.991 | 1.4894 | -0.4195 | -0.3418 | -0.1975 | -0.6506 | -0.1873 | 0.5204 | 0.4817 | 0.4185 | — | — | -0.4815 | -0.1086 | -0.1538 | 0.1902 | -0.6184 | -0.0731 | -0.0756 | -0.2951 | 0.1902 | -0.1538 | -0.6184 | -0.0731 |
| 2018-11-30 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2018-08-26 | 2018-10-02 | 7.969e+9 | 2.348e+9 | 9.723e+8 | 1.281e+9 | 1.025e+9 | 8.341e+8 | 6.178e+8 | 1.049e+10 | 3.737e+9 | 3.845e+9 | 3.771e+9 | 7.480e+7 | 0.114 | 0.2239 | 0.0796 | 0.122 | 0.2947 | 0.76 | 0.2232 | 1.0945 | 0.0775 | 0.0075 | -0.3233 | 0.0301 | 0.0136 | 0.1157 | -0.245 | 0.0094 | 0.1967 | 0.2656 | -0.3667 | -2.9425 | 5.8661 | -0.049 | -0.006 | 0.277 | 0.0071 | -0.6361 | 0 | -0.0082 | -0.007 | 0.0855 | -0.0052 | 0.0637 | 9.944e+8 | 2018-11-30 | 1.572e+10 | 2018-07-20 | 2018-05-27 | 12,400 | -0.0159 | -0.0915 | -0.1147 | -0.1295 | -0.0243 | -0.1599 | -0.3071 | 0.3414 | -0.1617 | 0.0399 | -0.0568 | 1.949e+10 | 0.053 | 0.0393 | 0.0657 | 0.4088 | 0.2376 | 0.0632 | 642,620.9677 | 189,354.8387 | 78,411.2903 | 49,822.5806 | 0.0467 | 0.3813 | 0.046 | -0.3174 | -0.4704 | -0.2059 | -0.6972 | 0.1894 | -0.2499 | -0.5383 | -0.3018 | -0.7644 | -0.6075 | 0.1023 | -0.4108 | -0.0338 | -0.3129 | -0.351 | -0.3448 | -0.4592 | -0.3541 | -0.7159 | -0.397 | 0.1589 | 0.0649 | -0.6076 | -0.2224 | -0.3728 | -0.1818 | -0.1928 | -0.041 | -0.3733 | -0.3694 | -0.045 | 0.2335 | 1.1751 | 1.0702 | 0.3512 | 0.5379 | 0.0603 | -0.0077 | -0.235 | -0.1411 | -0.434 | -0.3495 | -0.2037 | -0.3336 | -0.4452 | -0.1556 | -0.3538 | 0.169 | -0.2158 | -0.1442 | -0.2781 | -0.5775 | -0.444 | -0.5732 | -0.3556 | -0.8052 | -0.7045 | -0.6726 | -0.8134 | -0.8301 | 0.031 | 0.276 | -0.2188 | 0.03 | -0.3444 | -0.2454 | -0.3154 | -0.21 | -0.2951 | -0.2019 | -0.3636 | -0.2034 | -0.1686 | -0.0056 | 1.6786 | 1.5214 | -0.0612 | 0.1057 | -0.49 | -0.4389 | 0.0397 | 0.2033 | -0.2646 | -0.2208 | -0.1313 | 0.0101 | 0.3996 | -0.325 | 1.1508 | 1.8793 | 0.388 | 0.8313 | -1.626 | -0.6066 | -0.837 | -0.2028 | -0.0827 | -0.1335 | -1.6922 | 0.8734 | — | — | -0.4358 | -0.3653 | 0.1467 | -0.1975 | -0.3947 | -0.1648 | -0.0879 | -0.4006 | -0.1975 | 0.1467 | -0.3947 | -0.1648 |
| 2018-11-30 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2018-09-30 | 2018-11-08 | 1.394e+11 | 7.176e+9 | 6.810e+8 | 1.704e+9 | 6.560e+8 | 7.350e+8 | 1.577e+9 | 4.001e+10 | 5.913e+9 | 9.001e+9 | 6.956e+9 | 2.045e+9 | 0.0529 | 0.1794 | 0.0184 | 0.0049 | 0.0515 | 3.4836 | 0.1243 | 2.6558 | 0.0113 | 0.0304 | -0.1921 | 0.0674 | 0.0832 | -0.6315 | -0.173 | -0.0093 | 0.0272 | 0.1403 | -0.225 | -4.0822 | 2.0123 | -0.0343 | -0.0037 | 0.4392 | 0.0511 | -0.8522 | 0 | 0.1032 | 0.0377 | -0.6989 | -6.242e-4 | 0.0392 | 1.581e+9 | 2018-11-30 | 1.639e+10 | 2018-08-22 | 2018-06-30 | 32,300 | 0.1536 | 0.0836 | 0.06 | 0.061 | -0.1162 | -0.2521 | -0.2814 | 0.8816 | -0.3597 | 0.0399 | -0.0568 | 2.335e+10 | 0.0448 | 0.0962 | 0.073 | 5.9692 | 0.3607 | 0.0964 | 4.315e+6 | 222,167.1827 | 21,083.5913 | 48,823.5294 | -0.0747 | 0.097 | -0.0862 | -0.6119 | -0.5814 | -0.4371 | -0.9172 | -0.758 | -0.733 | -1.4556 | -1.2883 | -1.794 | -1.9121 | 4.4897 | 3.4825 | -0.2889 | -0.1478 | 0.0725 | -0.1348 | -0.9186 | -1.195 | -0.2579 | -0.4323 | 0.4958 | 0.4056 | -0.3151 | -0.3272 | -0.2057 | -0.1533 | -0.8035 | -0.6207 | -0.3211 | -0.542 | -0.2766 | -0.1232 | 0.0983 | 0.091 | 0.175 | 0.259 | -0.0936 | 0.3704 | 0.7609 | 1.8137 | -0.3114 | 0.3723 | 5.1223 | 3.6374 | -0.0486 | 0.6713 | 0.4257 | 0.3998 | -0.6494 | -0.9492 | -0.3706 | -0.3642 | 0.323 | 0.1279 | -0.0989 | -0.2759 | -0.5867 | -0.8249 | -0.5295 | -0.6539 | -0.9984 | -1.401 | 2.4191 | 2.7635 | -0.2963 | -0.3978 | -0.4776 | -0.4835 | -0.2987 | -0.3688 | 0.6262 | 0.5492 | -0.945 | -0.7249 | 0.4497 | 0.5643 | -0.8259 | -0.7882 | -0.49 | -0.9499 | 0.5115 | 0.7118 | -0.0638 | 0.1186 | -0.79 | -0.6061 | 0.6518 | 0.7763 | 0.6249 | 0.5826 | 1.1785 | 1.7982 | 0.771 | 0.9104 | 0.3277 | -0.6339 | -0.8239 | 0.1381 | -0.07 | -0.9233 | — | — | -0.2996 | -0.5874 | -0.2023 | 1.373 | -0.4927 | -0.1675 | 4.833e-5 | -0.4435 | 1.373 | -0.2023 | -0.4927 | -0.1675 |
| 2018-11-30 | CAT | Industrials | Agricultural - Machinery | Caterpillar Inc. | 2018-09-30 | 2018-10-31 | 5.328e+10 | 1.668e+10 | 7.571e+9 | 1.083e+10 | 8.040e+9 | 3.800e+9 | 2.188e+9 | 7.821e+10 | 1.585e+10 | 3.577e+10 | 2.773e+10 | 8.007e+9 | 0.0868 | 0.2133 | 0.0486 | 0.1421 | 0.3131 | 0.6812 | 0.2397 | 1.32 | 0.0411 | 0.0155 | -0.5638 | 0.2643 | 0.4294 | 3.1806 | -0.5078 | 0.0991 | 0.2106 | -0.4404 | -0.4574 | -2.5604 | 17.1795 | -0.0131 | -1.991e-5 | 0.9528 | 0.1024 | -0.7968 | 0.0368 | 0.1926 | 0.1074 | 2.9163 | -0.0038 | 0.0012 | 3.403e+9 | 2018-11-30 | 7.888e+10 | 2018-02-15 | 2017-12-31 | 98,400 | 0.0314 | 0.1183 | -0.0166 | -0.0992 | -0.1213 | -0.1921 | -0.3771 | 1.538 | -0.331 | 0.0399 | -0.0568 | 1.066e+11 | 0.0482 | 0.0277 | 0.1015 | 0.4996 | 0.2009 | 0.0431 | 541,422.7642 | 169,532.5203 | 76,941.0569 | 22,235.7724 | 0.2257 | 0.1289 | 0.2328 | -0.4483 | -0.574 | -0.2611 | -0.3531 | -0.2901 | -0.6439 | -0.381 | -0.14 | -0.6849 | -0.1123 | -0.0268 | -0.4201 | 0.0088 | -0.1569 | -0.2898 | -0.1397 | -0.7121 | -0.6692 | -0.5553 | -0.2594 | -0.4592 | -0.274 | 1.2286 | 1.7 | 0.6259 | 2.6656 | 2.3124 | 4.5907 | -0.5635 | -0.8726 | 1.0714 | 3.8308 | 1.2635 | 1.5217 | -0.6413 | -0.9308 | -0.031 | -0.119 | -0.4372 | -0.3821 | 0.1718 | 0.5361 | -0.0403 | -0.2075 | -0.5634 | -0.3928 | -0.8522 | -0.9975 | -0.0705 | -0.4113 | -0.0064 | -0.0973 | 1.4325 | 1.9175 | 0.2999 | 0.2484 | -0.2137 | -0.1699 | -0.1986 | 0.5156 | -0.7345 | -0.8533 | -0.2915 | 0.6269 | -0.3734 | 0.5872 | -0.3195 | 0.2523 | -0.3959 | -0.347 | -0.0872 | -0.1911 | 0.9758 | 1.2601 | 0.5877 | 0.2922 | 1.0199 | 1.4559 | 0.0534 | 1.6006 | 0.8902 | 0.9163 | 0.2489 | 0.2728 | 2.2455 | 4.6357 | 0.4725 | 0.3527 | -0.1928 | -0.4059 | -0.0906 | -0.0532 | 1.2457 | 0.2448 | -0.6516 | -0.6574 | -0.3409 | -0.8722 | 1.9011 | -0.6629 | — | — | -0.3429 | -0.3561 | 1.7865 | -0.1131 | 0.019 | -0.49 | 0.6392 | -0.3495 | -0.1131 | 1.7865 | 0.019 | -0.49 |
| 2018-11-30 | CB | Financial Services | Insurance - Property & Casualty | Chubb Limited | 2018-09-30 | 2018-10-30 | 3.312e+10 | 8.903e+9 | 5.294e+9 | 6.451e+9 | 5.938e+9 | 5.140e+9 | 4.989e+9 | 1.677e+11 | 5.093e+10 | 1.437e+10 | 1.160e+10 | 7.891e+10 | — | 0.0531 | 0.0307 | 0.1599 | 0.2689 | 0.1975 | 0.1009 | 0.9706 | 0.1507 | -9.005e-4 | -0 | 0.0203 | 0.112 | 0.1923 | 0.0253 | 0.0231 | -0.1382 | 0.0525 | -0.0857 | -1.7976 | 9.2205 | -0.0478 | -0.0037 | 1.7903 | 0.4706 | -0.5898 | 0 | -0.0181 | — | 0.172 | -0 | 7.602e-4 | 2.157e+9 | 2018-11-30 | 6.161e+10 | 2018-02-23 | 2017-12-31 | 31,000 | 0 | 0.0707 | -0.0058 | 0.0262 | -0.1613 | -0.1294 | -0.1958 | 0.7286 | -0.1992 | 0.0399 | -0.0568 | -2.929e+9 | 0.0834 | 0.081 | — | — | 0.8268 | 0.035 | 1.068e+6 | 287,193.5484 | 170,774.1935 | 160,935.4839 | 0.0203 | -0.4091 | 0.0203 | — | — | -1.0917 | -0.5278 | -0.5678 | -0.1093 | -0.2419 | -0.6945 | -0.8755 | -1.3652 | -0.8199 | -0.031 | -0.3492 | -0.3017 | -0.3845 | -0.2774 | 0.0482 | -0.6905 | -0.8843 | -0.5501 | 0.9895 | 0.6544 | -0.6843 | -0.8005 | -0.1364 | -0.1235 | -0.1301 | -0.137 | -0.1776 | -0.3174 | 0.1254 | 0.1013 | -0.9523 | -0.7949 | 0.0516 | -0.0798 | 0.6298 | 0.1941 | 0.4947 | -0.338 | — | — | — | — | 1.4538 | 0.4459 | 1.1914 | 0.545 | 0.2198 | 0.2315 | -0.1975 | -0.0096 | -0.3809 | -0.0862 | -0.0974 | 0.2676 | 0.3945 | 0.0774 | 2.1781 | 1.1871 | 0.2516 | 1.2199 | 0.0869 | 0.3135 | -0.2011 | -0.484 | -0.0539 | -0.0802 | 0.1109 | -0.2215 | -0.2709 | -0.3286 | -0.3374 | -0.264 | -1.738 | -1.9056 | -0.2097 | -0.1513 | -0.49 | -0.1997 | -0.0024 | -0.1395 | — | — | -0.0587 | -0.0817 | 0.6865 | 0.7252 | -0.2016 | -0.6873 | -0.2842 | -0.6698 | 0.5947 | 0.3383 | 0.1144 | -0.8452 | 0.1628 | 1.042 | -0.5295 | 0.5337 | — | — | -0.5049 | -0.506 | -0.3074 | 0.1006 | 0.4291 | 0.2243 | -0.1479 | -0.5055 | 0.1006 | -0.3074 | 0.4291 | 0.2243 |
| 2018-11-30 | CBOE | Financial Services | Financial - Data & Stock Exchanges | Cboe Global Markets, Inc. | 2018-09-30 | 2018-11-02 | 2.642e+9 | 1.148e+9 | 5.316e+8 | 7.502e+8 | 5.394e+8 | 5.393e+8 | 4.625e+8 | 5.120e+9 | 3.152e+9 | 1.215e+9 | 1.078e+9 | 1.377e+8 | 0.1257 | 0.2243 | 0.1053 | 0.2012 | 0.4346 | 0.516 | 0.1711 | 0.9303 | 0.1751 | -0.0073 | -0.0781 | 0.4912 | 0.2973 | 0.5714 | 1.3272 | 0.0103 | -1.2865 | 1.0995 | -0.2373 | -1.4368 | 13.7252 | -0.0311 | 0.0058 | 0.8758 | 0.0269 | -0.3843 | 0 | 0.2717 | — | 0.0802 | -0 | 0.0072 | 2.893e+8 | 2018-11-30 | 1.198e+10 | 2018-02-22 | 2017-12-31 | 889 | 0.6076 | -0.0435 | 0.0707 | 0.104 | -0.0781 | -0.2065 | -0.221 | 0.4313 | -0.325 | 0.0399 | -0.0568 | 1.306e+10 | 0.045 | 0.0386 | 0.0575 | 0.2024 | 0.2631 | 0.0242 | 2.972e+6 | 1.291e+6 | 597,975.2531 | 520,247.4691 | -0.0724 | 0.6271 | -0.1164 | -0.2609 | -0.3282 | -0.2043 | 1.0634 | 0.5887 | 1.4269 | 0.082 | -0.3988 | -0.1621 | -0.732 | -0.2976 | 1.6669 | -0.1682 | -0.1262 | -0.3955 | -0.289 | 0.2175 | -0.5253 | -1.0131 | -0.7571 | 0.7887 | 0.2218 | 3.0081 | 3.7774 | 0.3087 | 0.2846 | 0.1797 | 0.1295 | 0.765 | 0.4108 | -0.0336 | -0.0877 | -4.767 | -4.4015 | 1.5234 | 0.9288 | -0.09 | -0.4926 | -0.2469 | -0.8521 | -0.5738 | -0.8053 | -0.5751 | -0.5847 | -0.363 | -1.0371 | 0.3581 | -0.4885 | 0.357 | 0.3351 | -0.0893 | 0.4093 | 0.4903 | 0.9358 | 0.9361 | 1.0549 | -0.2696 | -0.3045 | -0.6858 | -1.1802 | 1.2308 | 2.4393 | 1.454 | 2.8339 | 1.2693 | 2.513 | 1.1555 | 2.4174 | 1.4237 | 1.5603 | 3.2783 | 3.7689 | -0.9305 | -1.0858 | 2.7414 | 2.901 | -1.0011 | -1.0755 | -0.49 | -0.1997 | 1.225 | 0.8854 | — | — | -0.1358 | -0.1471 | 0.6865 | 0.7252 | -0.0641 | -0.4974 | -0.5428 | -0.9153 | -0.969 | 1.0035 | 0.5903 | -0.455 | -0.4573 | 0.7762 | -1.4223 | -0.608 | — | — | 0.3674 | -0.5238 | 0.1489 | -0.7543 | 0.4001 | 0.1416 | 1.1939 | -0.0782 | -0.7543 | 0.1489 | 0.4001 | 0.1416 |
| 2018-11-30 | CBRE | Real Estate | Real Estate - Services | CBRE Group, Inc. | 2018-09-30 | 2018-11-09 | 2.055e+10 | 4.718e+9 | 1.035e+9 | 1.493e+9 | 1.049e+9 | 8.378e+8 | 8.530e+8 | 1.298e+10 | 4.713e+9 | 3.485e+9 | 2.934e+9 | 5.505e+8 | 0.086 | 0.3635 | 0.0646 | 0.0504 | 0.2296 | 1.5832 | 0.1778 | 1.2906 | 0.0415 | 0.0188 | -0.2112 | 0.2119 | 0.1244 | 0.0093 | -0.0421 | -0.0101 | -0.0974 | -1.1459 | -0.2685 | -1.9651 | 9.0995 | -0.0309 | 0.0026 | 1.0525 | 0.0424 | -0.6322 | 0 | 0.0096 | — | -0.2027 | -0 | -0.0074 | 0 | 2018-11-30 | 1.484e+10 | 2018-03-01 | 2017-12-31 | 80,000 | 0.0667 | 0.0841 | -0.1051 | -0.0706 | -0.0708 | -0.1261 | -0.2467 | 0.9595 | -0.2287 | 0.0399 | -0.0568 | 1.778e+10 | 0.0564 | 0.0575 | 0.084 | 1.1557 | 0.3175 | 0 | 256,824.925 | 58,969.725 | 12,935.3625 | 10,662.55 | 0.1362 | -0.0048 | 0.1453 | -0.4526 | 1.0926 | 0.5179 | 3.4649 | -0.0428 | 1.0492 | -1.0994 | -1.9967 | -1.0444 | -2.5463 | 1.452 | 5.1289 | -0.151 | 0.6262 | -0.2978 | -0.8964 | -0.709 | -1.2529 | -0.491 | -0.6501 | 0.4469 | 0.317 | 0.8183 | 1.3642 | -0.1066 | 0.4757 | -0.2798 | -0.2883 | -0.2263 | -0.2193 | -0.2871 | -0.4816 | -0.6932 | -0.99 | -1.6331 | -3.5603 | 0.124 | 1.3538 | 0.0831 | 0.6727 | -0.1251 | 1.0587 | 1.1403 | 5.2578 | -0.1877 | -0.2905 | 0.1862 | 1.4117 | 0.156 | 1.5443 | -0.2004 | 0.491 | 0.4989 | 0.1818 | 0.5874 | 0.3991 | -0.1413 | 0.2237 | -0.5857 | 1.1823 | 0.0496 | -0.3533 | -0.4959 | -0.8094 | -0.5353 | -0.947 | -0.5007 | -1.017 | -0.4381 | -0.9034 | 0.1185 | 0.4357 | 0.4034 | 0.83 | 0.0099 | 0.0369 | 0.5133 | 0.9704 | -0.49 | -0.1826 | 0.1151 | -0.1683 | — | — | -0.3733 | -0.3829 | 0.6865 | 1.241 | -0.3772 | 0.2033 | -1.118 | -0.9165 | 0.7781 | -0.5236 | -0.4771 | -0.4208 | 0.1899 | 0.5048 | 0.1637 | 0.2659 | — | — | 0.9741 | -0.9331 | -0.5285 | 1.6105 | 0.6351 | -0.0768 | -0.3127 | 0.0205 | 1.6105 | -0.5285 | 0.6351 | -0.0768 |
| 2018-11-30 | CCI | Real Estate | REIT - Specialty | Crown Castle Inc. | 2018-09-30 | 2018-11-05 | 5.242e+9 | 3.442e+9 | 1.321e+9 | 2.705e+9 | 1.205e+9 | 5.561e+8 | 7.843e+8 | 3.264e+10 | 1.230e+10 | 1.642e+10 | 1.610e+10 | 3.230e+8 | 0.0442 | 0.1055 | 0.017 | 0.2521 | 0.6567 | 0.1606 | 0.0452 | 4.3191 | 0.1496 | 0.0565 | -0.6735 | 0.2633 | 0.3078 | 0.2742 | 9.099e-4 | 0.0022 | 0.1812 | 0.2185 | -0.5031 | -5.9522 | — | -0 | -0 | 0.6089 | 0.0099 | -0.6234 | 0 | -0.2185 | — | 0.0109 | -0.0197 | -0.0456 | 9.344e+8 | 2018-11-30 | 4.768e+10 | 2018-02-26 | 2017-12-31 | 4,500 | 0.4063 | 0.0567 | 0.0172 | 0.1232 | 1.266e-4 | 0 | -0.1931 | 0.4213 | -0.1 | 0.0399 | -0.0568 | 6.378e+10 | 0.0117 | 0.0164 | 0.0424 | 0.0822 | 0.2578 | 0.0196 | 1.165e+6 | 764,998.8889 | 293,650.8889 | 174,296.8889 | -0.1016 | 0.2211 | -0.1429 | -0.6537 | -0.4565 | -0.8203 | -0.1251 | -0.7787 | -0.6832 | 0.4802 | -0.5666 | 0.794 | 0.2026 | -0.8804 | -0.2078 | -0.4928 | -0.4644 | 0.5236 | 1.6454 | 0.041 | -0.7522 | 0.2646 | 0.5333 | -0.741 | -0.6633 | 1.2214 | 1.8975 | 0.334 | 2.3117 | -0.0632 | -0.1144 | -0.1952 | -0.0715 | -0.1346 | -0.3594 | 1.0772 | 1.2735 | 0.285 | 0.9632 | -0.7153 | -0.639 | -0.6348 | -0.616 | -0.8285 | -0.5615 | -0.7913 | -0.2584 | -0.38 | -0.5662 | -1.1036 | -0.1551 | -1.3608 | -0.4196 | — | — | 2.114 | 1.4797 | 0.3021 | 0.1458 | -0.4634 | -0.2817 | -0.7956 | -0.39 | 0.092 | -0.3073 | 0.1563 | -0.4876 | 0.4985 | -0.4911 | 0.294 | -0.6588 | 0.1597 | -0.6639 | 2.1021 | 3.5845 | -1.1173 | -1.7874 | 0.9861 | 1.8539 | -1.1543 | -2.3402 | -0.49 | -0.1826 | -0.851 | -0.8389 | — | — | -0.194 | -0.2401 | -0.4105 | -0.8005 | -1.1976 | -0.6452 | -0.6513 | -0.3865 | 0.4026 | 0.5383 | 0.7077 | -0.0881 | 1.2036 | 1.0698 | -1.4522 | 1.4338 | — | — | -0.3287 | 0.4755 | 0.843 | -0.5282 | 0.0103 | 0.8108 | -1.0715 | 0.0734 | -0.5282 | 0.843 | 0.0103 | 0.8108 |