Feature panel (mensual)
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17701–17750 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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| 2018-12-31 | ALXN | Healthcare | Biotechnology | Alexion Pharmaceuticals, Inc. | 2018-09-30 | 2018-10-24 | 3.913e+9 | 3.491e+9 | 1.291e+9 | 9.566e+8 | 4.640e+8 | 1.529e+8 | 3.413e+8 | 1.384e+10 | 9.170e+9 | 2.845e+9 | 1.616e+9 | 1.535e+9 | 0.0616 | 0.2522 | 0.011 | 0.3299 | 0.8922 | 0.2826 | 0.0167 | 3.9254 | 0.0872 | 0.0323 | -0.4314 | 0.127 | 0.1281 | 0.4369 | -0.6053 | 0.0712 | -0.0483 | -0.9038 | -0.2055 | -1.6889 | 4.6821 | -0.0343 | -0.0028 | 2.3801 | 0.1109 | -0.3376 | 0.202 | -0.1641 | 0.1458 | 0.3099 | -0.0567 | 0.0018 | 2.496e+8 | 2018-12-31 | 2.179e+10 | 2018-02-08 | 2017-12-31 | 100,000 | 0 | -0.2074 | -0.2996 | -0.2158 | 0.0215 | -0.2996 | -0.4427 | 1.3909 | -0.3242 | 0.0385 | -0.1399 | 2.310e+10 | 0.007 | 0.0157 | 0.0414 | 0.1694 | 0.4208 | 0.0115 | 39,125 | 34,908 | 12,909 | 3,413 | 0.127 | 0.5 | 0.127 | -0.5701 | -0.5375 | -0.054 | -0.5403 | -0.8711 | -0.8317 | 1.0741 | 1.1568 | 1.797 | 1.3343 | -0.6905 | -0.8083 | -0.5902 | -0.812 | 0.4181 | 0.1269 | -0.3982 | -0.5803 | -0.2168 | -0.4248 | -0.1428 | -1.2575 | 0.1498 | 0.1406 | -0.098 | -0.0491 | 0.0737 | 0.0427 | -0.6509 | -1.5984 | 0.7257 | 0.7671 | -0.3839 | -0.4905 | -1.2567 | -0.9815 | -0.7968 | -0.5759 | -0.6682 | -1.0311 | -0.9259 | -0.7475 | -0.5805 | -0.4318 | -0.0171 | 0.6424 | 0.5296 | 0.5131 | 0.2657 | 0.0817 | -0.2999 | -0.2919 | 0.3358 | 0.1172 | -0.0204 | -0.1098 | 0.7576 | 0.4009 | -0.135 | -0.323 | 1.4533 | 1.1429 | -0.6353 | -0.6962 | -0.5729 | -0.8033 | -0.5021 | -0.5147 | -0.47 | -0.5568 | -0.2822 | -0.3361 | 0.384 | 0.4101 | 2.2502 | 2.1298 | 0.4173 | 0.4063 | 2.5245 | 1.2042 | -0.6304 | -0.8171 | 0.4595 | 0.6333 | 0.0611 | 0.0299 | -2.4739 | -1.6962 | -0.1794 | -0.2545 | -0.8569 | -0.6048 | -1.7644 | -1.2879 | -0.7938 | -0.0066 | -0.4953 | -1.0389 | 1.5374 | -0.1994 | — | 1 | -0.1484 | -0.2927 | -0.3099 | -0.4288 | 0.1914 | -0.637 | -0.2924 | -0.2206 | -0.4288 | -0.3099 | 0.1914 | -0.637 |
| 2018-12-31 | AMAT | Technology | Semiconductors | Applied Materials, Inc. | 2018-10-28 | 2018-12-13 | 1.725e+10 | 7.817e+9 | 4.815e+9 | 5.210e+9 | 4.753e+9 | 3.313e+9 | 3.165e+9 | 1.765e+10 | 6.839e+9 | 5.309e+9 | 1.869e+9 | 4.030e+9 | 0.4139 | 0.443 | 0.1878 | 0.2791 | 0.4531 | 0.9778 | 0.4844 | 1.1431 | 0.1834 | 0.0269 | -0.1642 | 0.1868 | 0.1967 | 0.2448 | -0.0303 | 0.013 | -0.1561 | -0.5142 | -0.3009 | -0.3587 | 20.312 | -0.0441 | 0.0017 | 1.6451 | 0.2284 | -0.6197 | 0.117 | 0.1509 | -0.0835 | 0.058 | -0.015 | 0.0935 | 5.764e+9 | 2018-12-31 | 3.133e+10 | 2018-12-13 | 2018-10-28 | 21,000 | 0.1413 | -0.1176 | -0.1481 | -0.284 | -0.2709 | -0.461 | -0.4648 | 1.5983 | -0.5227 | 0.0385 | -0.1399 | 3.261e+10 | 0.1057 | 0.101 | 0.1598 | 0.5291 | 0.2183 | 0.184 | 821,571.4286 | 372,238.0952 | 229,285.7143 | 150,714.2857 | 0.0399 | -0.0382 | 0.0455 | 1.1659 | 0.4192 | 0.9453 | 0.5323 | 1.8613 | 1.0617 | 0.6811 | 0.4518 | -0.0883 | -0.6544 | 0.4892 | 0.9235 | 0.7068 | 1.3755 | -0.3378 | -0.3861 | 0.2677 | -0.3193 | -0.3268 | -0.7351 | 0.582 | 0.2671 | 0.6246 | 0.4435 | 0.0677 | 0.2663 | -0.0834 | -0.0356 | -0.2288 | -0.6031 | 0.0054 | 0.0148 | -1.0728 | -0.817 | -0.7327 | -0.5296 | 0.801 | 1.2716 | 0.616 | 0.6173 | 0.9688 | 1.0517 | -0.0891 | 0.4746 | -0.5764 | -0.1511 | 0.0065 | -0.222 | 0.7701 | 0.2585 | 0.061 | -0.22 | -0.2406 | -0.3273 | 0.4561 | 0.3499 | 0.257 | -0.1055 | 0.6272 | -0.0982 | 0.1142 | -0.2171 | -0.0909 | 0.6381 | -0.0768 | 0.2023 | 0.1119 | 0.5678 | 0.0713 | 0.134 | 0.5564 | 1.0053 | -0.2012 | -0.3779 | -0.1365 | -0.0044 | -0.0584 | -0.3455 | 1.2554 | -0.0573 | 0.7174 | 0.752 | -0.5699 | -0.3898 | -0.1505 | -0.1401 | -0.1461 | 0.6378 | 1.7901 | 1.8772 | 2.6653 | 1.9381 | -0.3206 | -0.0608 | -1.2315 | -1.4016 | -1.7103 | -1.2627 | 2.2039 | -1.8738 | — | 1 | 0.5871 | -0.4802 | -0.1801 | 0.6528 | -0.0727 | -1.2568 | 0.1365 | 0.0535 | 0.6528 | -0.1801 | -0.0727 | -1.2568 |
| 2018-12-31 | AMD | Technology | Semiconductors | Advanced Micro Devices, Inc. | 2018-09-29 | 2018-10-31 | 6.536e+9 | 2.425e+9 | 5.050e+8 | 6.690e+8 | 5.030e+8 | 3.600e+8 | 1.810e+8 | 4.347e+9 | 1.125e+9 | 1.303e+9 | 2.570e+8 | 1.056e+9 | 0.3505 | 0.5579 | 0.0828 | 0.0773 | 0.371 | 1.5036 | 0.32 | 0.9639 | 0.0277 | -0.003 | -0.4784 | 0.3023 | 0.4383 | 3.0079 | — | 0.0522 | 0.0852 | — | -0.2997 | -0.3842 | 4.0894 | -0.0901 | -0.0058 | 1.2332 | 0.2429 | -0.7412 | 0.2085 | -0.2787 | 0.3728 | 2.7057 | -0.0187 | -0.0316 | -2.600e+7 | 2018-12-31 | 1.927e+10 | 2018-02-27 | 2017-12-30 | 8,900 | 0.0854 | -0.135 | -0.4024 | 0.2315 | 1.0227 | -0.4358 | -0.8638 | 1.769 | -0.4911 | 0.0385 | -0.1399 | 1.952e+10 | 0.0187 | 0.0094 | 0.0343 | 0.3348 | 0.0584 | -0.0013 | 734,382.0225 | 272,471.9101 | 56,741.573 | 20,337.0787 | 0.1998 | 0.1843 | 0.2169 | 0.8538 | 0.2021 | 1.5466 | 1.3127 | 0.2386 | -0.1933 | -0.8781 | -1.0782 | -0.4406 | -1.0978 | 1.3814 | 2.597 | 0.2509 | 0.4915 | -0.3865 | -0.4293 | -0.8103 | -1.8207 | -0.9298 | -1.2491 | -0.2704 | -1.5116 | 1.5397 | 1.3842 | 0.6511 | 1.8117 | 2.1769 | 4.9908 | — | — | 0.4904 | 0.7651 | 0.4691 | 0.6403 | — | — | -0.6081 | -0.6003 | -0.7625 | -1.0481 | -1.0402 | -0.8534 | -0.3544 | -0.1001 | -1.0178 | -0.7435 | 0.0127 | -0.2157 | 0.7605 | 0.2423 | -0.3136 | -0.4648 | -2.9559 | -3.0057 | -0.3391 | -0.4576 | -0.0235 | -0.4177 | 0.7215 | -0.0161 | -0.4629 | -0.7337 | -0.1537 | 0.4207 | -0.2235 | -0.2225 | -0.3777 | -0.5244 | -0.4078 | -0.8444 | 0.2244 | 0.4364 | 0.8739 | 0.8702 | 0.85 | 1.1294 | 0.9427 | 1.0421 | 2.6226 | 1.0476 | -1.1206 | -1.3115 | 1.4789 | 1.0249 | 2.0734 | 5.0426 | -0.3529 | 0.4943 | -0.8962 | -1.2497 | -1.1184 | -1.0747 | -0.5994 | -2.1204 | 2.0777 | 3.0555 | -1.5209 | -3.4478 | 2.3324 | -1.6077 | — | 1 | 0.3191 | -1.1663 | 1.9184 | -0.6691 | -0.6336 | -0.5939 | 0.1236 | -0.4236 | -0.6691 | 1.9184 | -0.6336 | -0.5939 |
| 2018-12-31 | AME | Industrials | Electrical Equipment & Parts | AMETEK, Inc. | 2018-09-30 | 2018-11-02 | 4.718e+9 | 1.600e+9 | 1.023e+9 | 1.211e+9 | 1.013e+9 | 8.049e+8 | 8.053e+8 | 8.108e+9 | 4.512e+9 | 1.901e+9 | 1.383e+9 | 5.187e+8 | 0.1508 | 0.1973 | 0.0993 | 0.2169 | 0.3391 | 0.5818 | 0.1784 | 1.096 | 0.1707 | 0.0095 | -0.0872 | 0.1423 | 0.2278 | 0.2033 | 0.0606 | 0.011 | 0.071 | -0.1017 | -0.2345 | -1.1419 | 11.7591 | -0.0398 | 0.0027 | 1.2719 | 0.064 | -0.4435 | 0 | 0.0266 | 0.0083 | 0.061 | -0.0054 | -0.0043 | 1.219e+8 | 2018-12-31 | 1.536e+10 | 2018-02-22 | 2017-12-31 | 9,200 | 0.1084 | -0.0825 | -0.1427 | -0.0582 | 0.02 | -0.168 | -0.3275 | 1.0671 | -0.2215 | 0.0385 | -0.1399 | 1.674e+10 | 0.0524 | 0.0524 | 0.0723 | 0.2818 | 0.2938 | 0.0079 | 512,785.7609 | 173,863.913 | 111,206.5217 | 87,531.3043 | 0.0305 | 0.0837 | 0.0338 | -0.1305 | -0.2112 | -0.3413 | -0.4663 | 0.4932 | 0.2565 | 0.2005 | 0.6944 | -0.5778 | 0.0807 | -0.1827 | -0.6052 | -0.1417 | -0.3167 | -0.3506 | -0.2052 | 0.1794 | 1.0362 | -0.6769 | -0.4427 | 0.7911 | 0.8702 | 0.2712 | 0.5073 | 0.1428 | 1.1168 | -0.1174 | 0.0127 | -0.1621 | -0.081 | -0.0195 | 0.4184 | 0.3779 | 0.336 | -0.1779 | -0.3794 | -0.0621 | -0.1722 | -0.115 | 0.1799 | -0.4311 | -0.7229 | -0.4269 | -0.6741 | -0.3679 | -0.1273 | 0.3705 | 0.4567 | 0.4731 | 0.5426 | -0.1365 | -0.2 | 0.0152 | -0.1085 | 0.5639 | 0.6462 | 0.0028 | 0.4101 | -0.4394 | -0.1444 | 0.9505 | 1.3169 | -0.3134 | 0.5142 | -0.3686 | 0.6427 | -0.2232 | 0.8186 | -0.1609 | 1.7755 | 0.3613 | 0.245 | -0.2641 | -0.0827 | 0.4042 | 0.0962 | -0.1268 | 0.0475 | -0.4929 | -0.5608 | 0.1856 | 0.3118 | -0.1579 | -0.1702 | -0.148 | -0.0711 | 0.3858 | 0.0097 | -0.3094 | -0.5788 | -0.9287 | -1.204 | 0.2445 | -0.0168 | 0.2177 | -0.0135 | 0.4958 | 0.1275 | 0.4966 | 0.6673 | — | 1 | -0.0811 | 0.1294 | 0.2758 | -0.3033 | 0.3649 | 0.2463 | 0.6193 | 0.0242 | -0.3033 | 0.2758 | 0.3649 | 0.2463 |
| 2018-12-31 | AMG | Financial Services | Asset Management | Affiliated Managers Group, Inc. | 2018-09-30 | 2018-11-01 | 2.418e+9 | 1.401e+9 | 8.918e+8 | 1.255e+9 | 1.135e+9 | 7.102e+8 | 1.228e+9 | 8.539e+9 | 3.618e+9 | 1.841e+9 | 1.393e+9 | 5.922e+8 | 0.1804 | 0.164 | 0.0832 | 0.3688 | 0.5792 | 0.2832 | 0.1963 | 1.7546 | 0.5079 | 0.0628 | -0.0145 | 0.074 | 0.0782 | -0.0262 | 0.0906 | -0.038 | 0.0663 | -0.0566 | -0.2157 | -1.1104 | 12.0884 | -0.05 | -0.003 | 1.4663 | 0.0694 | -0.3805 | 0 | -0.0021 | — | -0.1002 | -0.0409 | 0.0523 | 5.772e+8 | 2018-12-31 | 5.057e+9 | 2018-02-23 | 2017-12-31 | 4,400 | 0.0732 | -0.1437 | -0.2854 | -0.3416 | -0.4446 | -0.5448 | -0.3472 | 1.1565 | -0.5784 | 0.0385 | -0.1399 | 6.306e+9 | 0.1404 | 0.2428 | 0.199 | 0.3834 | 0.7155 | 0.1141 | 549,522.7273 | 318,295.4545 | 202,681.8182 | 279,090.9091 | 7.743e-4 | -0.2081 | 8.310e-4 | 0.0151 | -0.0689 | -0.5155 | 0.5168 | 0.2442 | 0.9835 | 1.3745 | 0.7604 | 0.4533 | -0.1979 | -0.6896 | 0.4386 | -0.0922 | -0.0583 | -0.1717 | -0.0523 | 2.513 | 1.7066 | 0.3983 | 1.5088 | 0.9883 | 0.5768 | -0.2701 | -0.2885 | -0.2185 | -0.1994 | -0.3051 | -0.2927 | -0.1401 | -0.2804 | -0.6258 | -0.8142 | 0.3478 | 0.4379 | -0.1172 | -0.1832 | 1.3627 | 0.8894 | 2.7496 | 1.1966 | 1.5966 | 0.4572 | -0.2881 | -0.3593 | 0.7963 | -0.0944 | 0.4738 | -0.3477 | 0.4851 | 0.4459 | -0.1289 | 0.2676 | -0.5895 | -0.2263 | -0.047 | 0.311 | 0.1352 | -0.1161 | -0.4045 | -0.9387 | 1.2499 | 2.4811 | -0.2869 | -0.3734 | -0.1561 | -0.3912 | 0.0364 | 0.1063 | 0.5431 | 0.3644 | 0.1521 | 0.1652 | -0.4641 | -0.4373 | -0.8899 | -0.9893 | -0.3196 | -0.2835 | -0.4929 | -0.1983 | 0.0627 | -0.0829 | — | — | -0.2834 | -0.2769 | -1.594 | -1.9255 | 0.9064 | 0.8591 | 1.2396 | 0.7457 | -0.7398 | -1.173 | -1.6015 | -2.1707 | -2.3413 | -0.0725 | 0.7841 | -2.3441 | — | 1 | 0.3392 | 1.0544 | -0.2315 | 0.4179 | 0.2346 | -1.6172 | -0.1691 | 0.6968 | 0.4179 | -0.2315 | 0.2346 | -1.6172 |
| 2018-12-31 | 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 | 2018-12-31 | 1.211e+11 | 2018-02-13 | 2017-12-31 | 20,800 | 0.0833 | -0.0335 | -0.0543 | 0.0692 | 0.1831 | -0.0652 | -0.2931 | 1.0075 | -0.155 | 0.0385 | -0.1399 | 1.256e+11 | 0.0182 | 0.0863 | 0.1023 | 0.1857 | 0.1185 | 0.1648 | 1.121e+6 | 925,721.1538 | 486,826.9231 | 502,307.6923 | -0.0646 | 0.0107 | -0.07 | 0.4496 | 0.318 | 0.123 | -0.3541 | -0.5362 | -0.4955 | 1.8798 | 1.9407 | 1.5115 | 1.0711 | -0.5824 | -0.716 | -0.2109 | 0.048 | 0.7228 | 0.3767 | 2.0989 | 2.4336 | 1.804 | 1.6549 | 0.8651 | 1.352 | -0.751 | -0.7868 | -0.3665 | -0.3128 | -0.2907 | -0.2304 | -0.2051 | -0.1419 | -0.2743 | -0.1104 | -0.1177 | -0.1773 | -0.3408 | -0.1884 | -0.6161 | -0.3278 | 0.3944 | 1.0102 | 0.0493 | 0.9733 | -0.5582 | -0.418 | -0.8518 | -0.7827 | -1.147 | -1.3152 | 0.2431 | 0.0561 | -0.2238 | -0.2177 | 0.0549 | -0.1569 | 0.0074 | -0.0702 | 0.9643 | 0.5888 | 2.0283 | 1.5443 | -0.6798 | -1.0729 | 0.125 | 0.1627 | 0.7373 | 1.1265 | 0.8426 | 1.3287 | 1.3635 | 1.5076 | 0.2124 | 0.1511 | -0.9036 | -0.707 | 0.0803 | 0.2639 | -0.7334 | -0.7066 | 1.8123 | 0.6905 | 0.0823 | 0.1175 | -0.2732 | -0.1476 | -0.2176 | -0.1766 | -0.0512 | 0.2278 | 2.398 | 2.5079 | 2.2749 | 3.1113 | 1.0323 | 0.6991 | 1.0358 | 0.7648 | 1.2703 | 0.4754 | 0.3049 | 1.2284 | — | 1 | 0.2589 | 1.4884 | -0.2783 | 0.091 | -0.0805 | 0.9123 | 0.452 | 0.8736 | 0.091 | -0.2783 | -0.0805 | 0.9123 |
| 2018-12-31 | 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 | 2018-12-31 | 1.449e+10 | 2018-02-22 | 2017-12-31 | 13,000 | 0 | -0.2114 | -0.2882 | -0.2438 | -0.2089 | -0.4119 | -0.3869 | 1.3319 | -0.4501 | 0.0385 | -0.1399 | -1.439e+10 | 0.1198 | 0.102 | — | — | 0.3878 | 0.1394 | 998,615.3846 | 485,153.8462 | 214,076.9231 | 113,615.3846 | 0.0796 | 0 | 0.0796 | — | — | -1.1468 | -0.6057 | -0.857 | -0.4883 | 0.1812 | -0.3207 | 0.0523 | -0.5522 | -1.0184 | -0.596 | 0.2204 | 0.2276 | -0.3963 | -0.2908 | -0.2145 | -0.9544 | -0.8868 | -0.5475 | 0.7683 | 0.1248 | -0.2258 | -0.234 | -0.2447 | -0.2235 | -0.15 | -0.1583 | -0.1027 | -0.2518 | 0.0357 | -0.0232 | -4.7831 | -4.4265 | 0.6398 | 0.3369 | 1.0292 | 0.5662 | 0.6301 | -0.2457 | — | — | — | — | -0.1083 | -0.8223 | 1.4884 | 0.9221 | 0.6533 | 0.5725 | -0.0775 | 0.4755 | 0.0638 | 0.4567 | -3.8675 | -2.6424 | 5.6643 | 2.8779 | 0.6342 | -0.0847 | -1.5079 | -0.9785 | 0.0367 | 0.2213 | 0.0893 | 0.1067 | 0.0687 | 0.173 | -0.065 | -0.4561 | -0.2822 | -0.3288 | 0.0656 | 0.261 | 0.0329 | -0.0027 | 0.1405 | 0.2491 | -0.4929 | -0.1983 | 0.192 | 0.024 | — | — | -0.1288 | -0.1446 | 0.1076 | 0.0471 | 1.0869 | 1.1077 | 1.7548 | 1.2151 | -1.8281 | -1.1956 | -0.9738 | -1.1059 | -1.3406 | -0.4742 | 1.3477 | -1.2616 | — | 1 | -0.3892 | -0.5976 | -0.7115 | -0.1673 | 0.1999 | -1.0586 | 0.0925 | -0.4934 | -0.1673 | -0.7115 | 0.1999 | -1.0586 |
| 2018-12-31 | 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 | 2018-12-31 | 6.982e+10 | 2018-02-27 | 2017-12-31 | 4,752 | 0.0544 | -0.0181 | 0.0947 | 0.1093 | 0.1522 | -0.0512 | -0.2525 | 0.4642 | -0.1248 | 0.0385 | -0.1399 | 8.999e+10 | 0.0171 | 0.0347 | 0.0413 | 0.0779 | 0.0766 | 0.0143 | 1.476e+6 | 1.020e+6 | 388,278.6195 | 509,241.3721 | 0.0234 | -0.2826 | 0.0247 | -0.5173 | 0.5855 | -0.6066 | 0.4473 | -0.4822 | 0.0153 | 0.5577 | -0.4884 | 0.9354 | 0.4267 | -0.8103 | -0.0149 | -0.016 | 1.0046 | 0.0956 | 0.3189 | 1.3863 | 0.153 | 0.4017 | 0.7335 | 0.3168 | 0.2012 | -0.2301 | -0.0149 | -0.2107 | 0.0453 | -0.4025 | -0.3901 | -0.0926 | 0.4593 | -1.011 | -1.069 | -0.6953 | -0.9871 | 0.0348 | 0.4258 | -0.6329 | -0.4569 | -0.3824 | -0.1297 | -0.9271 | -0.6798 | -0.7054 | -0.3001 | -0.9674 | -1.4047 | -1.8683 | -1.0889 | -1.1569 | -0.1676 | -0.3534 | -0.2892 | 0.0111 | -0.2963 | 0.225 | 0.073 | -0.59 | -0.5179 | -0.6397 | 0.7316 | -0.7036 | -1.1796 | 0.3805 | -0.3774 | 0.8767 | -0.3254 | 0.563 | -0.5381 | 1.389 | -0.1699 | 0.0404 | 0.3216 | -0.3119 | -0.4112 | -1.2205 | -2.1989 | -0.1802 | -0.4149 | -0.4929 | -0.1826 | -0.2478 | -0.4161 | — | — | -0.3877 | -0.3977 | -0.3726 | -0.7278 | -0.7635 | -0.1969 | -0.7995 | -0.5468 | 1.2786 | 1.9059 | 1.2934 | 0.6172 | 1.3757 | 0.8865 | -1.4413 | 1.4831 | — | 1 | 0.2823 | 0.4018 | -0.2187 | -0.5942 | -0.3419 | 1.2603 | -0.3728 | 0.3421 | -0.5942 | -0.2187 | -0.3419 | 1.2603 |
| 2018-12-31 | 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 | 2018-12-31 | 7.375e+11 | 2018-02-01 | 2017-12-31 | 566,000 | 0.6579 | -0.1048 | -0.2501 | -0.1164 | 0.4144 | -0.2636 | -0.5581 | 1.6226 | -0.341 | 0.0385 | -0.1399 | 7.324e+11 | 0.0121 | 0.0162 | 0.0351 | 0.3017 | 0.0531 | 0 | 390,383.3922 | 155,639.576 | 19,012.3675 | 21,137.8092 | -0.173 | 0.1787 | -0.2868 | 0.5435 | 0.2845 | 1.8356 | 0.8623 | -0.0839 | -0.3482 | -1.0987 | -0.8739 | -0.3218 | 0.1762 | 1.4393 | 0.6004 | -0.0055 | -0.2795 | 0.163 | 0.5566 | -0.6272 | -0.3697 | 1.6167 | 1.2961 | -0.4649 | -0.4874 | 2.0855 | 3.0288 | 0.7984 | 2.8661 | 1.6194 | 4.3627 | 0.4492 | 0.3832 | 0.1989 | 0.7356 | 0.6402 | 0.8411 | 0.6213 | 0.6256 | -0.715 | -0.8295 | -0.6598 | -0.8211 | -1.0265 | -1.4256 | -0.3997 | -0.9538 | -1.0325 | -0.8566 | 0.7143 | 0.8972 | 0.8434 | 0.848 | -0.2199 | -0.303 | -0.909 | -0.7575 | -1.4656 | -1.3188 | -0.3215 | 8.016e-4 | 0.4893 | 1.3107 | -0.3989 | -0.103 | -0.4016 | -0.134 | -0.3954 | -0.0027 | -0.4848 | -0.4467 | -0.4049 | -0.223 | 3.622 | 4.1285 | -1.632 | -2.0242 | 0.8252 | 1.0013 | -2 | -3.2724 | 1.3653 | 4.14 | 0.1595 | 0.3222 | 0.7668 | 1.1258 | 1.4431 | 3.8373 | -0.6188 | -2.2635 | -0.5177 | -0.8279 | -1.0908 | -1.2682 | -0.1142 | -0.887 | -0.1555 | 1.8688 | -0.2239 | -2.207 | 2.2822 | -0.3413 | — | 1 | 0.0603 | 0.4943 | 1.8347 | -0.9773 | 0.0718 | -0.3244 | -1.0172 | 0.2773 | -0.9773 | 1.8347 | 0.0718 | -0.3244 |
| 2018-12-31 | 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 | 2018-12-31 | 1.600e+10 | 2018-02-16 | 2017-12-31 | 1,800 | 0.2 | -0.1047 | -0.2076 | -0.1815 | -0.0219 | -0.3173 | -0.5229 | 1.5523 | -0.3878 | 0.0385 | -0.1399 | 1.437e+10 | 0.0164 | 0.0231 | 0.018 | 0.1408 | 0.1216 | -0.0041 | 1.124e+6 | 725,305.5556 | 121,718.3333 | 205,683.8889 | — | — | 0.1434 | 2.499 | 1.3467 | 1.0686 | 0.6924 | 0.4038 | -0.0656 | -0.6385 | -0.8431 | 0.7365 | 0.3836 | 0.057 | 0.1129 | -0.2636 | -0.5061 | -0.2424 | -0.3015 | 0.2643 | -0.3239 | 0.0642 | -0.4018 | 0.8838 | 0.8968 | 1.8657 | 1.7194 | 0.4457 | 1.2675 | -0.6628 | -1.3241 | -0.3787 | -1.2828 | -2.1726 | -3.3547 | -0.6876 | -0.4529 | -2.2737 | -2.0922 | -0.6457 | -0.6503 | -0.5557 | -0.7981 | -1.301 | -1.1007 | -0.6195 | -0.6744 | -0.8432 | -0.5091 | 1.5854 | 1.4043 | 1.6231 | 1.6924 | 1.5407 | 0.7472 | -2.0582 | -2.1203 | 0.3463 | 0.2385 | 1.6397 | 1.4333 | 2.9981 | 1.9673 | 1.6101 | 1.1219 | 0.1272 | 1.3927 | 0.4425 | 1.7058 | -0.1933 | -0.1131 | 0.2733 | 0.5465 | 0.9047 | 1.6023 | — | — | — | — | 0.5132 | 0.4468 | 2.6908 | 1.1026 | -0.6615 | -0.7961 | 2.9217 | 2.0212 | -0.877 | -1.833 | -1.7087 | -0.4467 | -0.6672 | -0.9831 | -1.1736 | -1.1187 | -0.1128 | -0.5424 | -0.5736 | -0.2137 | -0.6282 | -1.8508 | 2.0562 | -0.7355 | — | 1 | 0.1601 | -0.3424 | -0.7886 | -0.7465 | 0.8106 | -0.7574 | 0.7957 | -0.0912 | -0.7465 | -0.7886 | 0.8106 | -0.7574 |
| 2018-12-31 | 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 | 2018-12-31 | 1.197e+10 | 2018-02-22 | 2017-12-31 | 2,900 | 0.0357 | -0.1094 | -0.2343 | -0.1794 | 0.087 | -0.2457 | -0.4139 | 1.1943 | -0.2781 | 0.0385 | -0.1399 | 1.124e+10 | 0.0266 | 0.0367 | 0.0411 | 0.105 | 0.2129 | 0.0256 | 407,082.7586 | 353,080 | 137,005.8621 | 151,575.8621 | 0.0717 | 0.0357 | 0.0743 | -0.0251 | -0.4094 | 0.38 | -0.2013 | 0.5711 | 0.0638 | 1.1252 | 0.8875 | 1.6902 | 1.584 | -0.5146 | -0.9592 | -0.2896 | -0.5564 | -0.2589 | -0.3162 | 1.575 | 1.5017 | 0.0439 | -0.4191 | 0.9243 | 0.9813 | 0.0154 | -0.1828 | -0.1205 | -0.2322 | -0.2619 | -0.4325 | -0.1422 | -0.2104 | -0.4943 | -0.7582 | 0.0075 | 0.204 | -0.1279 | 0.0835 | -0.4795 | -0.4294 | -0.3515 | -0.5515 | -0.9305 | -0.7494 | -0.6684 | -0.7804 | -0.5913 | -0.1712 | 1.656 | 1.477 | 1.5042 | 1.4924 | — | — | — | — | — | — | 1.8605 | 1.679 | 0.6939 | -0.0401 | 2.2678 | 1.7107 | -0.3895 | -0.3955 | -0.105 | 0.1207 | -0.15 | -0.0164 | 0.0745 | 0.1404 | -0.0702 | -0.0686 | 0.0129 | -0.1294 | 0.1912 | 0.3722 | 0.1096 | -0.1126 | 2.3435 | 0.822 | -1.3337 | -1.5508 | — | — | -0.2693 | -0.4168 | -2.7404 | -1.1627 | -0.0816 | -0.3015 | -0.5686 | -0.6369 | -0.1878 | -0.7589 | -0.5599 | 0.306 | -0.0896 | -0.7469 | 0.9056 | 0.1899 | — | 1 | 0.0584 | 0.2555 | -0.2184 | -0.5364 | 1.2638 | -0.2766 | -0.0654 | 0.1569 | -0.5364 | -0.2184 | 1.2638 | -0.2766 |
| 2018-12-31 | 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 | 2018-12-31 | 3.521e+10 | 2018-02-20 | 2017-12-31 | 50,000 | -0.2754 | -0.1136 | -0.0524 | 0.0682 | 0.2355 | -0.1221 | -0.22 | 0.7275 | -0.1699 | 0.0385 | -0.1399 | 4.112e+10 | 0.0219 | 0.0318 | 0.0551 | 0.2653 | 0.1211 | 0.0613 | 218,180 | 93,100 | 30,680 | 22,380 | 0.4459 | -0.2754 | 0.3231 | -0.3708 | -0.4278 | -0.4222 | 0.6826 | -0.5768 | -0.1139 | -0.3886 | -0.8369 | -0.2015 | -0.7765 | -0.447 | 1.2018 | -0.1355 | -0.0979 | -0.1699 | -0.0504 | -0.292 | -1.03 | -0.4071 | 0.2201 | 0.5534 | -0.3167 | -0.4783 | -0.545 | -0.069 | -0.0621 | 0.0464 | 0.0118 | -0.1273 | -0.2707 | 0.2858 | 0.2758 | -0.0027 | 0.1056 | 0.8016 | 0.4481 | -0.5564 | -0.971 | -0.4256 | -0.9642 | -0.7062 | -0.9 | -0.4494 | -0.4649 | -0.8447 | -1.4149 | 0.2507 | -0.627 | -0.1107 | -0.0024 | -0.283 | -0.3561 | -0.2363 | 0.143 | 0.3976 | 0.6547 | -0.6742 | -0.5544 | -0.6894 | -1.173 | -0.889 | -0.2021 | -0.5256 | -0.8121 | -0.4873 | -1.0633 | -0.4516 | -0.8992 | -0.4003 | -0.9085 | -1.9163 | -2.1878 | 2.5277 | 3.5062 | -1.1883 | -1.3083 | 1.5633 | 1.8959 | -0.4929 | -0.1983 | -0.5494 | -0.5889 | — | — | 0.0996 | 0.0507 | -0.942 | -1.1697 | 0.8053 | 0.7198 | 0.1607 | -0.237 | -0.2558 | 0.7149 | 1.0297 | 1.0148 | 0.8416 | 1.215 | -0.5951 | 1.1024 | — | 1 | -0.0527 | -0.2868 | -0.0052 | -0.943 | -0.2646 | 0.9864 | 0.2865 | -0.1697 | -0.943 | -0.0052 | -0.2646 | 0.9864 |
| 2018-12-31 | 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 | 2018-12-31 | 7.165e+9 | 2018-02-16 | 2017-12-31 | 16,100 | 0.0387 | -0.0957 | -0.1958 | -0.2723 | -0.223 | -0.3619 | -0.3466 | 1.018 | -0.3811 | 0.0385 | -0.1399 | 6.741e+9 | 0.0475 | 0.0529 | 0.0927 | 0.4664 | 0.2451 | 0.0361 | 195,279.5031 | 80,267.0807 | 33,639.7516 | 23,546.5839 | 0.0344 | -0.118 | 0.0357 | 0.3817 | 0.3794 | 0.8624 | 1.1405 | 0.699 | 0.4934 | -0.1441 | 0.1968 | -0.2688 | 0.6168 | 0.5935 | 0.2211 | -0.0987 | -0.2764 | -0.2771 | -0.1286 | -0.1674 | 0.3728 | -0.0361 | 0.4825 | 0.5245 | 0.6128 | -0.2667 | -0.1736 | -0.2313 | -0.0787 | -0.2058 | -0.1537 | 0.1962 | 0.9284 | -0.1151 | 0.1217 | -0.3271 | -0.6403 | 0.6526 | 0.6172 | -0.141 | -0.2675 | -0.1078 | 0.193 | -0.1052 | -0.1258 | -0.1747 | -0.3646 | -0.5023 | -0.3318 | 1.3057 | 1.5718 | 0.9303 | 1.358 | 0.9367 | 0.626 | 0.6173 | 0.6848 | -0.4859 | -0.8349 | 0.2651 | 1.1205 | 0.4704 | 2.2124 | 1.0647 | 1.4647 | -0.5421 | -0.813 | -0.5062 | -0.4537 | -0.4433 | -0.4596 | -0.396 | -0.3236 | -0.0524 | -0.1668 | -0.2381 | -0.0541 | -0.4905 | -0.7929 | -0.1158 | 0.0613 | -0.0823 | 1.0505 | 0.2481 | 0.3631 | -0.1007 | -0.1111 | -0.1818 | -0.1374 | 0.4903 | 0.4229 | 0.0657 | -0.0676 | -0.3545 | -0.4319 | 0.0311 | -0.4473 | -1.1567 | -1.1731 | -0.9641 | -0.0656 | 0.3388 | -0.6795 | — | 1 | 0.396 | 0.2422 | 0.0887 | -0.1793 | 1.0254 | -0.7477 | -0.3405 | 0.3191 | -0.1793 | 0.0887 | 1.0254 | -0.7477 |
| 2018-12-31 | 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 | 2018-12-31 | 9.870e+9 | — | — | — | — | -0.2555 | -0.4462 | -0.432 | -0.1585 | -0.4645 | -0.4349 | 1.127 | -0.4817 | 0.0385 | -0.1399 | 1.748e+10 | 0.0889 | -0.02 | 0.2474 | 0.4165 | 0.7712 | 0.0387 | — | — | — | — | — | — | — | -0.3624 | 0.2341 | -0.6033 | 0.0854 | -0.4218 | -0.2174 | 0.8194 | 1.1318 | -0.1345 | 0.6664 | -0.6052 | -0.6012 | -0.317 | 0.0026 | 0.4055 | -0.0181 | -1.1892 | -0.684 | 1.4626 | 1.0257 | -1.843 | -0.6467 | 1.3374 | 0.0119 | 1.6415 | -0.0295 | 2.1434 | 0.2836 | -2.2796 | -1.2153 | 2.3387 | 0.8898 | 0.9845 | 0.5091 | -0.0294 | -0.0913 | 0.5278 | 0.3004 | -1.2041 | -0.7883 | 2.3714 | 1.4799 | -0.2429 | -0.5695 | 0.9502 | 0.1342 | -0.4003 | -0.9074 | 0.2388 | 0.1636 | -0.2965 | -0.2871 | -0.5381 | -0.05 | 0.2289 | 0.3763 | -0.2308 | -0.3408 | -0.6785 | -0.8282 | 0.2505 | -0.7051 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4929 | -0.4328 | 0.0899 | -0.2298 | 1.4332 | 0.8547 | 2.0604 | 0.2909 | 0.6869 | 1.0222 | -0.3292 | -0.258 | -0.3006 | -0.3549 | -2.538 | -2.4749 | -2.1818 | -0.8654 | -1.737 | -0.9596 | 0.6889 | -1.528 | — | 1 | 0.1859 | 0.1079 | 0.0512 | 0.1113 | -0.3223 | -1.6244 | — | 0.1469 | 0.1113 | 0.0512 | -0.3223 | -1.6244 |
| 2018-12-31 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.2612 | 0.5385 | 0.1804 | 1.963 | -0.4823 | -0.2919 | 0.2666 | 0.5911 | 2.013 | 3.0683 | -0.6355 | -0.6345 | -0.1619 | 0.4583 | 0.3901 | -0.0267 | -1.3714 | -1.0681 | 1.1939 | 0.7783 | -2.0158 | -0.8154 | 0.2565 | -0.7471 | -0.2265 | -0.7902 | -0.8218 | -0.9902 | — | — | -3.4487 | -2.2509 | -2.427 | -2.0642 | -0.3536 | -0.4652 | — | — | — | — | — | — | — | — | — | — | -0.5682 | -1.1578 | 0.0255 | -0.0675 | -0.3462 | -0.5401 | -1.1382 | -0.6954 | 0.1411 | 0.2717 | -0.394 | -0.8618 | -0.5575 | -0.4264 | -0.6876 | -2.3018 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1411 | 3.8113 | -2.0201 | -2.583 | — | — | -0.8697 | -0.9431 | 0.0423 | -0.9081 | 1.6423 | 1.3365 | — | — | — | — | — | — | — | — | — | — | — | — | 0.8133 | -0.1055 | -1.218 | — | -0.7224 | — | — | 0.3539 | — | -1.218 | -0.7224 | — |
| 2018-12-31 | 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 | 2018-12-31 | 3.524e+10 | 2018-11-20 | 2018-09-30 | 16,300 | 0.0654 | 0.0157 | -0.0353 | 0.0416 | -0.0104 | -0.0545 | -0.2445 | 0.9016 | -0.1264 | 0.0385 | -0.1399 | 3.608e+10 | 0.0425 | 0.0276 | 0.0864 | 0.2475 | 0.3081 | 0.0255 | 547,865.0307 | 168,141.1043 | 120,588.9571 | 59,723.9264 | 0.0238 | 0.2428 | 0.0253 | -0.2608 | -0.0512 | -0.626 | -0.4193 | 0.1657 | 0.0107 | 0.2255 | 1.0284 | -0.7159 | 0.121 | -0.3799 | -0.5407 | -0.2539 | -0.5435 | -0.1873 | 0.9101 | -0.2475 | 0.2186 | 0.2302 | 0.7614 | -0.6466 | -1.0419 | -0.1377 | -0.5536 | -0.1033 | -0.4834 | 0.0162 | -0.1272 | 0.4123 | 0.0274 | 0.3947 | 0.5809 | 0.3715 | -0.3021 | 1.3418 | 1.2609 | -0.2225 | -0.5409 | -0.4883 | -0.6093 | -0.2062 | -0.3758 | -0.4738 | -0.8066 | -0.3284 | -0.4851 | 0.5662 | 1.5294 | 0.7819 | 1.2009 | -0.0284 | 1.4565 | 0.3803 | 0.6995 | -0.4988 | -0.8519 | 0.4044 | 0.1737 | 0.1522 | 0.5942 | 1.0753 | 1.4503 | -0.2881 | -0.4734 | -0.377 | -0.451 | -0.1965 | -0.1606 | -0.2631 | -0.3035 | 0.1057 | 0.3947 | -0.3094 | -0.7354 | 1.1095 | 1.1422 | -0.1764 | -0.8514 | -0.385 | -0.3103 | 0.9134 | 0.8351 | -0.6005 | -1.1953 | 0.0325 | 0.0203 | 0.4449 | 0.2676 | -0.2954 | -0.1564 | -0.5707 | -0.3679 | 1.8227 | 0.8532 | 0.8589 | -0.1585 | 1.3503 | 0.9677 | -0.0354 | 1.4698 | — | 1 | -0.0564 | 0.63 | 0.0575 | -0.5635 | 0.7816 | 0.8902 | -0.4959 | 0.2868 | -0.5635 | 0.0575 | 0.7816 | 0.8902 |
| 2018-12-31 | 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 | 2018-12-31 | 2.416e+10 | 2018-02-21 | 2017-12-31 | 70,000 | 0.129 | -0.0526 | -0.1357 | -0.0652 | -0.0249 | -0.1606 | -0.2761 | 0.9448 | -0.2165 | 0.0385 | -0.1399 | 2.640e+10 | 0.0316 | 0.0366 | 0.0715 | 0.3001 | 0.1659 | 0.0408 | 113,160 | 36,790 | 23,244.2857 | 12,618.5714 | 0.0443 | -0.0938 | 0.05 | -0.2255 | -0.5489 | 0.0098 | -0.6818 | 0.17 | -0.2464 | 0.112 | -0.1067 | -0.6377 | -1.3459 | 0.2096 | 0.3991 | -0.1083 | -0.2049 | -0.2348 | -0.2949 | -0.2302 | -1.0127 | -0.0428 | -0.493 | 0.3763 | -0.1621 | 0.5625 | 0.3797 | -0.0217 | 0.0294 | -0.1315 | -0.1424 | -0.1823 | -0.3919 | -0.1405 | -0.2108 | 0.3808 | 0.5568 | 0.0631 | 0.2773 | -0.3988 | -0.3223 | -0.3537 | -0.5542 | -0.4437 | -0.2877 | -0.4019 | -0.203 | -0.7208 | -0.345 | -0.1776 | -0.4117 | 0.4523 | -0.2757 | -0.0315 | -0.2804 | 0.6251 | 0.5266 | -0.0633 | -0.1775 | -0.125 | -0.5306 | -0.1754 | -0.7974 | 0.2837 | -0.0654 | -0.6013 | -1.1284 | -0.5702 | -1.2261 | -0.4727 | -0.7364 | -0.4362 | -0.9023 | 0.4836 | 0.8805 | -0.1717 | -0.3438 | -0.3833 | -0.2881 | -0.0324 | -0.3094 | -0.4929 | -1.4701 | 0.3974 | 0.3928 | 0.0065 | 0.0082 | -0.1933 | -0.2397 | 0.3142 | 0.9572 | 0.0092 | -0.1958 | -0.2584 | -0.3899 | 0.725 | 0.04 | 0.1728 | -0.2278 | 0.5515 | 0.6475 | 0.1033 | 0.7095 | — | 1 | -0.3908 | -0.6002 | 0.0711 | -0.3424 | -0.2515 | 0.3156 | -0.7744 | -0.4955 | -0.3424 | 0.0711 | -0.2515 | 0.3156 |
| 2018-12-31 | 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 | 2018-12-31 | 1.595e+10 | 2018-02-05 | 2018-02-05 | 129,000 | -0.1103 | -0.1513 | -0.2662 | -0.328 | -0.1481 | -0.4018 | -0.3465 | 1.0644 | -0.4163 | 0.0385 | -0.1399 | 1.929e+10 | 0.0675 | 0.0333 | 0.1323 | 0.7382 | 0.2262 | 0.0294 | 110,379.845 | 20,356.5891 | 12,472.8682 | 4,116.2791 | -0.0725 | -0.1535 | -0.0645 | -0.0087 | -0.2034 | -0.2589 | -0.9118 | 0.3078 | 0.0171 | -0.602 | -0.1215 | -1.2417 | -1.0714 | 0.7901 | -0.0526 | 0.1905 | -0.1769 | -0.3204 | -0.408 | -0.7438 | -0.5936 | -0.504 | -0.7778 | -0.5766 | -0.6315 | -2.2287 | -2.5577 | -0.791 | -1.7107 | -0.4575 | -0.6579 | -0.516 | -0.5463 | -0.2225 | -0.0962 | -1.5979 | -2.0507 | -0.2136 | -0.269 | 0.1814 | 0.0548 | -0.403 | -0.5258 | 0.5293 | 0.5403 | 0.1966 | -0.0746 | -0.5545 | -0.3101 | -0.1709 | 0.1212 | 0.4103 | 0.3903 | -0.1535 | -0.2406 | 0.5397 | 0.4397 | 0.2166 | 0.267 | -0.1267 | 0.5279 | -0.4486 | -0.3636 | -0.2245 | 0.0669 | -0.6033 | -0.6437 | -0.5938 | -0.7785 | -0.5033 | -0.5295 | -0.4675 | -0.5227 | -0.937 | -0.8293 | -0.9566 | -1.162 | -0.6479 | -0.4706 | -0.7013 | -1.1188 | -0.4929 | -0.2849 | 0.0997 | 0.2561 | -0.2035 | -0.2358 | -0.2308 | -0.1506 | 0.5109 | 0.5135 | -0.0695 | -0.371 | -0.4905 | -0.7024 | -0.8614 | -1.0168 | -1.5142 | -0.8159 | -1.2648 | -0.0646 | 0.4877 | -0.9761 | — | 1 | -0.3601 | -0.5931 | -1.1269 | -0.0631 | 0.1511 | -0.9421 | -0.7925 | -0.4766 | -0.0631 | -1.1269 | 0.1511 | -0.9421 |
| 2018-12-31 | 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 | 2018-12-31 | 1.280e+10 | 2018-01-30 | 2017-12-31 | 323 | 0.1333 | -0.0645 | -0.0761 | -0.0718 | -0.0278 | -0.0976 | -0.2467 | 0.6252 | -0.1437 | 0.0385 | -0.1399 | 1.841e+10 | 0.0346 | -0.1096 | 0.0602 | 0.0699 | 0.537 | -0.0706 | 3.981e+6 | 2.831e+6 | 1.847e+6 | -4.344e+6 | 0.0591 | 0.1082 | 0.0669 | -0.647 | -0.3923 | -1.0348 | -0.6904 | -0.5558 | -0.1584 | 2.1103 | 0.9364 | 1.0193 | 0.5526 | -1.0154 | -0.4682 | -0.4575 | -0.3057 | -0.337 | -1.0178 | -2.001 | -2.1143 | -0.7767 | -1.0943 | -3.6208 | -3.1715 | 0.731 | 1.243 | 0.081 | 1.2546 | 0.7143 | 0.5076 | — | — | 2.4845 | 1.7431 | -0.3139 | -0.502 | -0.1296 | 0.0206 | -0.3497 | 0.249 | -2.4248 | -3.9851 | -0.6255 | -0.0089 | -0.7164 | -0.3382 | 0.3036 | 0.5077 | -0.6029 | 0.4533 | -1.0138 | 0.0183 | -0.3284 | -0.1638 | 0.673 | 0.2875 | 0.076 | -0.0566 | -0.7186 | -0.7331 | -0.7605 | -0.1686 | 0.8037 | 0.4632 | 2.1856 | 0.5118 | 3.5392 | 0.849 | 4.7033 | 1.3251 | -1.5329 | -1.3462 | 0.5091 | 1.0539 | -0.0724 | -0.019 | 0.5125 | 0.9454 | 0.0666 | 0.0704 | -0.4929 | -0.1826 | 0.7565 | 0.274 | — | — | 0.6573 | 0.4354 | -0.7068 | -1.3488 | -2.681 | -2.1814 | -1.9022 | -1.7894 | 0.5337 | 0.5222 | 0.1304 | -0.2415 | 1.0261 | 0.9449 | -0.9238 | 1.3239 | — | 1 | -0.0752 | -1.4088 | 0.7112 | -0.7151 | 0.0125 | 0.6177 | 0.2319 | -0.742 | -0.7151 | 0.7112 | 0.0125 | 0.6177 |
| 2018-12-31 | 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 | 2018-12-31 | 3.558e+10 | 2018-02-27 | 2017-12-31 | 9,800 | 0.0208 | -0.0872 | -0.4402 | -0.3898 | -0.1912 | -0.4416 | -0.5207 | 1.2609 | -0.4725 | 0.0385 | -0.1399 | 3.494e+10 | 0.0162 | 0.0501 | 0.071 | 0.2049 | 0.2996 | 0.0039 | 730,714.2857 | 476,836.7347 | 154,591.8367 | 181,938.7755 | 0.0037 | -0.2942 | 0.0038 | -0.5011 | -0.7406 | 0.0897 | -0.5781 | -0.5071 | -0.7702 | 0.1595 | -0.0601 | 0.7681 | 0.4234 | -0.443 | -0.825 | -0.4861 | -0.9374 | 0.2677 | 0.1505 | 0.7213 | 0.3125 | 0.7875 | 0.2148 | 0.7966 | 0.7148 | -0.6617 | -0.8788 | -0.3228 | -0.7682 | -0.2832 | -0.4797 | -0.2098 | -0.517 | -0.2184 | -0.3314 | -1.0391 | -0.7852 | 0.2213 | 0.4377 | -0.6475 | -0.6526 | -0.1499 | -0.3079 | -0.4517 | -0.2953 | -0.5319 | -0.4846 | -0.3519 | 0.1502 | 0.7802 | 0.5749 | 1.0036 | 0.6511 | -0.015 | -0.2696 | 0.8559 | 0.7543 | 0.6696 | 0.5668 | 0.2657 | -0.0958 | 0.4296 | -0.2704 | 1.3365 | 0.877 | -0.1563 | 0.4116 | 0.0771 | 0.6477 | -0.1001 | 0.095 | 0.1861 | 0.3683 | -0.1585 | -0.2199 | -0.4444 | -0.6604 | -1.272 | -1.3094 | -0.3024 | -0.6836 | 1.7916 | 0.376 | 1.3671 | 1.4815 | -3.2599 | -2.2473 | -0.2194 | -0.3005 | -1.04 | 0.0174 | -0.3569 | -0.6219 | -1.0105 | -0.9887 | 0.1688 | -2.4264 | -1.9113 | -1.0212 | -1.5642 | -1.8279 | 1.1194 | -1.4507 | — | 1 | -0.4983 | 0.2259 | -0.4747 | -0.3181 | 0.3485 | -1.7003 | 0.0298 | -0.1362 | -0.3181 | -0.4747 | 0.3485 | -1.7003 |
| 2018-12-31 | 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 | 2018-12-31 | 2.415e+10 | 2018-02-23 | 2017-12-31 | 3,112 | 0.0134 | -0.0703 | -0.031 | 0.0297 | 0.0853 | -0.0842 | -0.23 | 0.4873 | -0.2087 | 0.0385 | -0.1399 | 3.162e+10 | 0.0341 | 0.051 | 0.0529 | 0.0715 | 0.4306 | 0.0334 | 726,640.1028 | 483,305.5913 | 262,987.1465 | 395,590.617 | 0.0518 | -0.0168 | 0.0525 | -0.648 | -0.3997 | -0.9522 | -0.471 | -0.3592 | 0.3053 | 1.3211 | 0.2121 | 0.8221 | 0.2568 | -0.9645 | -0.3556 | -0.4167 | -0.1845 | -0.2131 | -0.635 | 2.7658 | 1.0765 | -0.3325 | -0.4053 | 0.8448 | 0.6535 | -0.3346 | -0.1517 | -0.2437 | -0.0916 | -0.2567 | -0.2729 | -0.1465 | 0.2067 | -0.2985 | -0.4958 | -0.0166 | -0.124 | -0.033 | 0.2587 | -0.3581 | 0.2279 | -0.1368 | 0.3338 | -0.7416 | -0.267 | -0.7142 | -0.3305 | 0.0098 | 0.0655 | -0.557 | 0.5092 | -0.7878 | 0.3119 | -0.3014 | -0.0283 | 0.6036 | 0.2262 | 0.1097 | -0.0273 | -0.8106 | -0.887 | -0.835 | -0.7236 | 0.9552 | 0.6283 | -0.1593 | -0.6433 | 0.0866 | -0.6739 | 0.2075 | -0.6981 | 0.9713 | -0.3381 | -0.2029 | -0.0586 | -0.121 | -0.0986 | -0.0418 | -0.0603 | -0.0177 | -0.0953 | -0.4929 | -0.1826 | — | — | — | — | -0.2269 | -0.2695 | 0.2051 | 0.3457 | -0.2201 | 0.3655 | -0.409 | -0.1067 | 0.4398 | 0.8876 | 0.7823 | 0.2982 | 1.1268 | 1.1142 | -1.3672 | 0.7753 | — | 1 | -0.0909 | 0.0121 | -0.0958 | 0.006 | 0.0012 | 0.8307 | -0.4245 | -0.0394 | 0.006 | -0.0958 | 0.0012 | 0.8307 |
| 2018-12-31 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2018-11-04 | 2018-12-21 | 2.085e+10 | 1.073e+10 | 5.135e+9 | 9.254e+9 | 5.173e+9 | 1.226e+10 | 8.245e+9 | 5.012e+10 | 2.666e+10 | 1.749e+10 | 1.320e+10 | 4.292e+9 | 0.1288 | 0.2141 | 0.2446 | 0.2463 | 0.5148 | 0.4159 | 0.4599 | 0.7244 | 0.3955 | -0.0674 | -0.0715 | 0.1821 | 0.2614 | 1.1548 | 0.504 | 0.1112 | -0.1499 | -0.565 | -0.349 | -1.4265 | 8.2373 | -0.0358 | -0.0067 | 3.2579 | 0.0856 | -0.4682 | 0.1807 | -0.1761 | 0.4053 | 0.9727 | -0.0589 | 0.0024 | 1.010e+10 | 2018-12-31 | 1.020e+11 | 2018-12-21 | 2018-11-04 | 15,000 | — | 0.093 | 0.0421 | 0.0675 | -0.0647 | -0.0291 | -0.4029 | 1.1039 | -0.2633 | 0.0385 | -0.1399 | 1.152e+11 | 0.1202 | 0.0809 | 0.0803 | 0.181 | 0.2614 | 0.099 | 1.390e+6 | 715,533.3333 | 342,333.3333 | 549,666.6667 | — | — | — | -0.2387 | -0.5581 | -0.2531 | -1.023 | 2.7398 | 1.7412 | 0.4279 | 0.2033 | 0.1768 | -0.3208 | -0.4643 | -0.8649 | 0.6387 | 1.2435 | -0.4516 | -0.4869 | 1.7351 | 1.7247 | -2.231 | -2.3583 | 0.8337 | 0.7921 | 0.5872 | 0.4051 | 0.2238 | 0.6798 | 0.661 | 1.6198 | 0.1634 | 1.1759 | 1.2214 | 1.8962 | -1.0333 | -0.7797 | -0.801 | -0.599 | 1.0354 | 1.5829 | 0.3126 | 0.2509 | -0.3026 | -0.1539 | -0.5646 | -0.5554 | -0.4573 | 0.0087 | -0.2572 | -0.4938 | 0.3652 | -0.4221 | -0.2178 | -0.4022 | 0.2461 | 0.1528 | -0.441 | -0.561 | 1.3554 | 1.1169 | -0.2989 | -0.9051 | 0.8334 | 0.4267 | 0.3186 | 2.0552 | 0.4281 | 1.6642 | 0.4327 | 1.2833 | 1.5375 | 3.1277 | — | — | — | — | — | — | — | — | 2.2073 | 0.7119 | -0.6818 | -0.8189 | 1.6251 | 1.1259 | 0.6178 | 1.6504 | -2.5917 | -1.0595 | -0.1669 | -0.4007 | 0.9314 | 0.5575 | 2.1655 | 1.4801 | 1.025 | -0.4176 | 1.5418 | -0.6354 | 0.615 | 0.3145 | — | 1 | 0.0602 | -0.3735 | 0.6283 | 0.2266 | -0.136 | 0.5514 | 2.0326 | -0.1567 | 0.2266 | 0.6283 | -0.136 | 0.5514 |
| 2018-12-31 | 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 | 2018-12-31 | 7.573e+9 | 2018-02-21 | 2017-12-30 | 30,000 | 0.2 | -0.0596 | -0.1664 | -0.1111 | -0.1575 | -0.2536 | -0.2597 | 0.9038 | -0.3037 | 0.0385 | -0.1399 | 9.222e+9 | 0.041 | 0.0264 | 0.0932 | 0.7727 | 0.1383 | 0.0489 | 237,520 | 63,530 | 26,020 | 6,660 | -0.0764 | 0.2385 | -0.0917 | -0.1603 | -0.3374 | 0.5515 | -0.2254 | -0.1148 | -0.377 | -0.6286 | -0.1619 | -0.8851 | -0.5878 | 1.1634 | 0.3229 | 0.1863 | -0.1791 | -0.2591 | -0.2857 | -0.8079 | -0.7165 | -0.3451 | -0.6224 | -0.468 | -0.4914 | 0.0019 | 0.3307 | -0.2256 | -0.0826 | -0.1847 | 0.0016 | -0.5666 | -0.5951 | -0.1402 | 0.0662 | 0.1485 | 0.2058 | -0.5625 | -0.6428 | -0.2463 | -0.3671 | -0.5069 | -0.6453 | -0.0965 | -0.2504 | 0.2437 | -0.0052 | -0.7972 | -0.5876 | -0.3192 | -0.0087 | 0.1786 | 0.1454 | -0.1252 | -0.214 | 0.5151 | 0.4194 | 1.5283 | 1.5036 | -0.4437 | -0.3298 | -0.582 | -0.6016 | -0.7322 | -0.4279 | -0.5117 | -0.4122 | -0.5308 | -0.5325 | -0.4649 | -0.358 | -0.4581 | -0.4779 | 0.9047 | 1.1735 | -0.9829 | -1.1956 | 1.0903 | 1.2662 | -0.8602 | -1.3824 | -0.2876 | 0.2039 | 0.3513 | 0.5343 | -0.1614 | -0.1767 | -0.1885 | -0.0498 | 0.4305 | 0.3159 | 0.1221 | -0.1756 | -0.0924 | -0.3272 | 0.6125 | -0.2092 | -0.1215 | -0.8606 | -0.1489 | 0.814 | -0.0283 | -0.0265 | — | 1 | -0.2208 | -0.5415 | -0.1023 | -0.3711 | 0.0608 | -0.0921 | -0.7264 | -0.3812 | -0.3711 | -0.1023 | 0.0608 | -0.0921 |
| 2018-12-31 | 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 | 2018-12-31 | 1.643e+10 | 2018-02-20 | 2017-12-31 | 180 | 0.8 | -0.02 | 0.037 | 0.074 | 0.0324 | -0.0719 | -0.2337 | 0.3465 | -0.1711 | 0.0385 | -0.1399 | 2.474e+10 | 0.0276 | -0.0144 | 0.0671 | 0.1379 | 0.3567 | 0.01 | 1.895e+7 | 1.088e+7 | 6.294e+6 | -1.317e+6 | -0.4323 | 1.7848 | -0.7781 | -0.6559 | -0.1248 | -0.8832 | -0.0408 | -0.7057 | 0.0365 | 1.0912 | 1.726 | 0.431 | 1.4454 | -0.8929 | -0.7259 | -0.4216 | -0.1493 | 0.2223 | -0.1115 | -1.4828 | -0.5035 | 0.0989 | 0.0501 | -2.1279 | -0.1276 | -0.6834 | -0.1666 | -0.4036 | -0.2214 | -0.3389 | -0.2612 | — | — | -0.5499 | -0.3809 | -0.0428 | 0.065 | -0.0178 | -0.4403 | -0.4632 | -0.2828 | -1.1209 | 0.0289 | -0.5147 | -0.739 | -0.6235 | -1.2701 | -0.1943 | -0.6856 | -0.5487 | -0.0949 | -0.9924 | 0.1505 | -0.3295 | 0.3153 | -0.1836 | -0.1415 | 0.7727 | 1.411 | -0.6157 | -0.4076 | -0.8277 | -0.4532 | -0.3591 | 0.1716 | 5.7805 | 4.919 | 6.4629 | 5.0047 | 6.2062 | 4.9194 | -1.5329 | -2.538 | 4.4654 | 2.8171 | -2.8721 | -2.1577 | 3.7335 | 3.6362 | -4.8708 | -2.7816 | -0.4929 | -0.1925 | 0.134 | 0.8646 | -0.0969 | -0.3934 | -0.2743 | -0.2012 | 0.6869 | 0.7874 | -0.4549 | 0.2152 | -0.887 | -0.6176 | 1.249 | 1.4386 | 1.067 | 0.0454 | 1.2194 | 1.0769 | -1.8197 | 1.0927 | — | 1 | 0.3096 | -0.1883 | -0.2342 | -0.5897 | 0.1189 | 0.99 | 1.2277 | 0.0606 | -0.5897 | -0.2342 | 0.1189 | 0.99 |
| 2018-12-31 | 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 | 2018-12-31 | 8.016e+10 | 2018-02-16 | 2017-12-31 | 55,000 | -0.0248 | -0.1557 | -0.1017 | -0.0203 | 0.1488 | -0.1557 | -0.2918 | 1.0597 | -0.2072 | 0.0385 | -0.1399 | 1.039e+11 | 0.0463 | 0.1749 | 0.0913 | 0.3983 | 0.2677 | 0.0426 | 752,581.8182 | 644,945.4545 | 147,490.9091 | 254,909.0909 | 0.1429 | -0.054 | 0.1394 | -0.4315 | -0.4842 | -0.392 | 0.7363 | -0.7382 | -0.3295 | 0.0391 | -0.4494 | 1.6457 | 0.8559 | -0.7987 | 0.0954 | -0.1565 | -0.1172 | 0.4592 | 0.6178 | 1.3422 | 0.5644 | 0.3512 | 1.4335 | 0.8268 | 0.245 | 0.0514 | 0.1075 | -0.198 | -0.1805 | -0.1241 | -0.1359 | 0.0206 | -0.1572 | 0.0078 | -0.0566 | 0.3305 | 0.4215 | -0.392 | -0.3721 | -0.1605 | -0.5872 | 1.7275 | 0.501 | -0.1273 | -0.5588 | -0.2677 | -0.3459 | -0.4399 | -1.0891 | -0.0137 | -0.9579 | -0.1897 | -0.0619 | -0.3383 | -0.5798 | -0.5576 | -0.193 | -0.8023 | -0.2729 | -0.5812 | -0.504 | 0.3066 | -0.354 | -1.1528 | -0.533 | -0.1406 | -0.1045 | 0.3243 | 0.5836 | -0.1202 | -0.2163 | 0.4543 | 0.2445 | -0.4295 | -0.4963 | 0.4913 | 0.8221 | -0.2067 | -0.2588 | 0.4898 | 0.6534 | -0.4929 | -0.1983 | -0.1653 | -0.2713 | — | — | -0.1316 | -0.1471 | 0.2832 | 0.2506 | 0.3067 | 0.0329 | -0.222 | -0.5857 | -0.9322 | 0.3152 | 0.4611 | 0.6012 | 0.5887 | 0.4884 | 0.4729 | 0.7878 | — | 1 | 0.0439 | 0.8719 | -0.0533 | -0.416 | -0.4321 | 0.5404 | 0.3305 | 0.4579 | -0.416 | -0.0533 | -0.4321 | 0.5404 |
| 2018-12-31 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2018-11-17 | 2018-12-17 | 1.127e+10 | 6.025e+9 | 1.830e+9 | 2.185e+9 | 1.836e+9 | 1.408e+9 | 1.454e+9 | 9.524e+9 | -1.659e+9 | 5.156e+9 | 4.904e+9 | 2.521e+8 | 0.4796 | 0.6327 | 0.1478 | 0.1623 | 0.5345 | 1.1838 | — | 1.3953 | 0.129 | 0.0584 | -0.2597 | 0.024 | 0.0382 | -0.1244 | 0.2506 | -0.0275 | -0.0033 | 0.0947 | -0.5414 | -2.2443 | 10.646 | -0.034 | -0.0024 | 0.102 | 0.0265 | -1.1742 | 0 | 0.0139 | 0.0044 | -0.1484 | -0.0038 | 0.0766 | 1.609e+9 | 2018-12-31 | 2.110e+10 | 2018-10-24 | 2018-08-25 | 90,000 | 0.0345 | 0.0056 | 0.0808 | 0.2495 | 0.1605 | -0.0573 | -0.3066 | 0.4631 | -0.2523 | 0.0385 | -0.1399 | 2.600e+10 | 0.0667 | 0.0689 | 0.084 | 0.4336 | -0.0786 | 0.0763 | 125,263.1 | 66,948.5889 | 20,332.4444 | 16,159.1111 | -0.0102 | -0.0012 | -0.0105 | 1.4898 | 1.1206 | 1.9383 | 0.9494 | 1.244 | 0.8903 | -0.221 | 0.4557 | 0.2611 | 0.9669 | 0.8387 | -0.0037 | — | — | -0.2693 | -0.3061 | -0.1091 | 0.6244 | 0.3109 | 0.0191 | 0.323 | 0.5288 | -0.6669 | -0.5353 | -0.3152 | -0.3407 | -0.3855 | -0.4838 | -0.0226 | -0.0712 | -0.4963 | -0.6367 | -0.0969 | -0.1112 | 0.0863 | 0.0524 | 0.1697 | 0.0433 | 0.1333 | 0.091 | -0.2435 | -0.4362 | -0.2196 | -0.6881 | -1.396 | -1.2723 | -1.3121 | -0.8791 | 0.0551 | 0.0149 | -0.1622 | -0.2487 | 0.3542 | 0.2864 | 0.024 | 0.0855 | -0.794 | -1.2774 | -0.6827 | -0.7813 | -2.5186 | -2.169 | -0.5926 | -0.6166 | -0.5258 | -0.5128 | -0.481 | -0.43 | -0.4232 | -0.3106 | -0.0775 | 0.1054 | -0.5377 | -0.6274 | 0.0274 | 0.2041 | -0.386 | -0.596 | -0.4929 | -0.2849 | 0.1311 | 0.2908 | -0.1751 | -0.196 | -0.3238 | -0.3722 | 0.4739 | 0.4226 | 1.4272 | 1.1552 | 0.4665 | 0.1995 | 1.6598 | 1.793 | 2.1935 | 0.6571 | 1.329 | 0.3385 | -1.4451 | 0.407 | — | 1 | 0.7298 | 0.1125 | -0.3038 | -0.4525 | -0.6211 | 1.1197 | -0.5156 | 0.4212 | -0.4525 | -0.3038 | -0.6211 | 1.1197 |
| 2018-12-31 | 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 | 2018-12-31 | 1.829e+11 | 2018-02-12 | 2017-12-31 | 140,800 | -0.0645 | -0.033 | -0.1288 | -0.0296 | 0.1474 | -0.1741 | -0.3911 | 1.3072 | -0.2467 | 0.0385 | -0.1399 | 1.847e+11 | 0.0556 | 0.0742 | 0.0707 | 0.5313 | -0.007 | 0.0764 | 697,116.4773 | 130,163.3523 | 77,002.8409 | 96,313.9205 | 0.134 | 0.0031 | 0.1253 | 5.5048 | 6.2875 | -0.5373 | -0.728 | 0.3293 | 0.0679 | -0.6216 | -0.4927 | -1.2318 | -1.0542 | 0.2826 | -0.1098 | — | — | -0.2401 | -0.09 | -0.0457 | 0.6055 | 0.031 | 0.5793 | 0.7226 | 0.8041 | -0.3741 | -0.3096 | -0.1114 | 0.3046 | -0.1729 | -0.0919 | -0.0548 | 0.2213 | -0.0659 | 0.2745 | 0.4709 | 0.4648 | -0.1477 | -0.3431 | -0.0104 | -0.1098 | 0.2119 | 0.7794 | -0.4578 | -0.7719 | -0.0861 | -0.2559 | -1.1984 | -1.391 | 1.0882 | 1.3124 | 0.7945 | 1.1159 | 0.2081 | 0.0652 | 0.2244 | 0.1671 | -0.1086 | -0.3026 | -0.6641 | -1.3962 | -0.2892 | 0.2447 | -1.7417 | -2.1675 | -0.1805 | 1.2848 | -0.4328 | 0.1308 | -0.3202 | 0.255 | -0.1286 | 2.0636 | -0.6646 | -0.776 | 0.4312 | 0.6817 | 0.0465 | -0.2593 | 0.4078 | 0.7194 | -0.0092 | 1.3376 | -0.51 | -0.2585 | -1.9051 | -1.9774 | -0.1366 | -0.0488 | 0.5729 | 0.7496 | 0.7224 | 0.8272 | 0.4689 | 0.6752 | 1.04 | 0.0955 | 0.4017 | 0.5946 | 0.4497 | -0.5167 | 1.2683 | 0.4547 | — | 1 | 0.6618 | 0.365 | 0.0744 | -0.3498 | -0.1201 | 0.2466 | 0.8559 | 0.5134 | -0.3498 | 0.0744 | -0.1201 | 0.2466 |
| 2018-12-31 | 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 | 2018-12-31 | 2.396e+11 | 2018-02-22 | 2017-12-31 | 209,000 | 0.0048 | -0.1282 | -0.1587 | -0.1166 | -0.0338 | -0.2386 | -0.2976 | 1.0978 | -0.2979 | 0.0385 | -0.1399 | 2.426e+11 | 0.0976 | 0.1936 | 0.1416 | 0.4355 | 1.0939 | 0.1104 | 505,540.6699 | 408,617.2249 | 154,502.3923 | 221,980.8612 | 0.0644 | 0.0283 | 0.0647 | -0.4389 | -0.4911 | -1.183 | -0.6702 | -0.8873 | -0.5288 | 0.8861 | 0.318 | 1.4366 | 0.6711 | -1.0935 | -0.8322 | -0.389 | -0.3299 | -0.1095 | 0.0138 | 2.037 | 1.2422 | -0.6707 | -0.2018 | 1.0277 | 0.6578 | -0.3053 | -0.3319 | -0.3594 | -0.3288 | -0.1942 | -0.1966 | 2.9403 | 2.0835 | -0.0198 | -0.0896 | 0.0066 | 0.1144 | 4.6801 | 3.1133 | 0.6693 | 0.2172 | 2.0089 | 0.6925 | 0.6775 | -0.0845 | -0.2169 | -0.3127 | 1.8411 | 0.7464 | 0.637 | -0.1434 | -1.7659 | -1.248 | -0.3638 | -0.6829 | 0.1126 | 0.5078 | -0.9107 | -0.3567 | -0.6711 | -0.5527 | 0.3432 | -0.324 | -1.1594 | -0.5414 | -0.3186 | -0.4316 | -0.0233 | -0.1217 | -0.1003 | -0.1753 | 0.3332 | 0.0812 | -0.2536 | -0.2963 | -0.0362 | 0.1267 | 0.1583 | 0.1314 | 0.0538 | 0.1488 | -0.4929 | -0.1983 | 0.3007 | 0.1138 | — | — | -0.1658 | -0.1763 | -0.1076 | -0.2024 | 0.9983 | 0.9856 | 1.1634 | 0.6763 | -0.4902 | -0.1462 | -0.1571 | -0.2703 | -0.0357 | 0.4304 | 0.5953 | 0.023 | — | 1 | -0.2661 | 0.3514 | 0.6235 | 0.2518 | -0.4177 | -0.026 | -0.062 | 0.0426 | 0.2518 | 0.6235 | -0.4177 | -0.026 |
| 2018-12-31 | 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 | 2018-12-31 | 1.537e+10 | 2018-02-28 | 2017-12-31 | 18,300 | -0.0081 | -0.071 | 0.0472 | 0.2987 | 0.3176 | -0.0878 | -0.2809 | 0.7329 | -0.1726 | 0.0385 | -0.1399 | 2.144e+10 | 0.0301 | 0.0644 | 0.0842 | 0.5403 | 0.2369 | 0.0371 | 633,060.1093 | 92,786.8852 | 61,420.765 | 54,098.3607 | 0.0856 | -0.2219 | 0.0849 | -0.5436 | -0.676 | -0.8344 | -1.3994 | -0.6081 | -0.8371 | -0.7254 | -0.3085 | -1.4042 | -1.2918 | 0.0235 | -0.8236 | -0.2845 | -0.4255 | 0.3854 | 1.0004 | -0.4105 | 0.0461 | 0.72 | 0.4191 | -0.1577 | -0.0912 | -0.2481 | 0.0071 | -0.0535 | 0.4129 | -0.1886 | -0.0081 | 0.0131 | -0.0368 | -0.1132 | 0.1195 | -1.373 | -1.7601 | — | — | -0.4238 | -0.5422 | 0.0654 | 0.0129 | -0.2405 | -0.4324 | -0.0738 | -0.4733 | -0.5251 | -0.2765 | -0.5652 | -0.2244 | -0.3694 | -0.4338 | -0.3229 | -0.3997 | -0.0853 | -0.0768 | -0.2484 | -0.1714 | -0.4223 | -0.2718 | -0.6188 | -0.6674 | -0.612 | -0.3108 | -0.2267 | 0.3078 | -0.4878 | -0.3642 | -0.3644 | 0.09 | -0.2838 | 0.3575 | -0.3304 | -0.1696 | 0.1061 | 0.1944 | -0.9514 | -0.7738 | 0.1716 | 0.3285 | -0.4929 | -0.2849 | 0.2117 | 0.3799 | 0.7451 | 1.0952 | -0.1661 | 0.0035 | 0.4657 | 0.4025 | 0.3256 | 0.032 | -0.3335 | -0.5545 | 0.4287 | 1.5211 | 2.3683 | 1.4069 | 1.0997 | 0.5989 | -0.5779 | 1.08 | — | 1 | -0.8231 | 0.4885 | -0.2109 | -0.3423 | -0.3195 | 1.3458 | 0.1523 | -0.1673 | -0.3423 | -0.2109 | -0.3195 | 1.3458 |
| 2018-12-31 | 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 | 2018-12-31 | 3.370e+10 | 2018-02-23 | 2017-12-31 | 47,000 | -0.0208 | -0.0339 | -0.1439 | -0.104 | 0.0606 | -0.1517 | -0.3181 | 0.9391 | -0.2088 | 0.0385 | -0.1399 | 3.433e+10 | 0.035 | 0.034 | 0.0695 | 0.322 | 0.2709 | 0.0483 | 235,191.4894 | 101,000 | 31,510.6383 | 24,361.7021 | 0.0822 | 0.0192 | 0.0805 | -0.2835 | -0.2971 | 0.1011 | -0.3772 | 0.0402 | 0.0831 | -0.4399 | -0.3159 | -0.1898 | -0.4975 | -0.0567 | -0.2672 | -0.2784 | -0.105 | -0.2285 | -0.403 | -0.2851 | -0.4437 | -0.0985 | -0.3031 | 0.0194 | -0.8375 | -0.3841 | -0.409 | -0.2216 | -0.1705 | -0.1567 | -0.13 | -0.3512 | -0.6192 | -0.0184 | 0.1141 | 0.1091 | 0.0896 | -0.4821 | -0.3107 | -0.3442 | 0.0454 | -0.3927 | -0.5018 | -0.4766 | 0.0453 | -0.372 | -0.3026 | -0.431 | -0.0642 | 0.521 | 0.5037 | 0.8063 | 0.6919 | -0.0108 | -0.0099 | 0.7898 | 0.5603 | 0.2292 | 0.2465 | 0.3168 | 1.809e-4 | 0.2469 | 0.0066 | 0.8767 | 0.5439 | -0.5134 | -0.5584 | -0.4757 | -0.6602 | -0.4493 | -0.4423 | -0.3931 | -0.4701 | -0.4058 | -0.4579 | 0.083 | 0.1489 | 0.1179 | 0.2961 | 0.1456 | 0.1436 | 0.4018 | -0.3268 | 0.1359 | 0.1878 | -0.414 | -0.2976 | -0.1189 | -0.1035 | 0.0973 | 0.3458 | 0.215 | 0.1682 | -0.1039 | 0.2888 | 1.025 | -0.0268 | -0.076 | 0.1802 | 0.6185 | 0.2224 | 0.0851 | 0.7747 | — | 1 | -0.2538 | -0.3833 | -0.2051 | -0.1556 | 0.3179 | 0.2822 | -0.3064 | -0.3186 | -0.1556 | -0.2051 | 0.3179 | 0.2822 |
| 2018-12-31 | BBWI | Consumer Cyclical | Specialty Retail | Bath & Body Works, Inc. | 2018-11-03 | 2018-12-04 | 1.321e+10 | 4.971e+9 | 1.423e+9 | 1.976e+9 | 1.387e+9 | 7.680e+8 | 6.120e+8 | 7.829e+9 | -1.314e+9 | 5.870e+9 | 5.522e+9 | 3.480e+8 | 0.2626 | 0.6349 | 0.0981 | 0.1077 | 0.3764 | 1.6871 | — | 1.668 | 0.0463 | 0.0655 | -0.5222 | 0.0739 | 0.022 | -0.1775 | -0.3544 | -0.0329 | 0.0884 | -0.142 | -0.7498 | -2.7945 | 3.4849 | -0.0683 | 0.0012 | 0.3123 | 0.0445 | -1.1676 | 0 | -0.0524 | -0.0707 | -0.2514 | -0.0078 | 0.0376 | 1.031e+9 | 2018-12-31 | 5.737e+9 | 2018-03-23 | 2018-02-03 | 93,200 | -0.0043 | -0.2399 | -0.1344 | -0.2758 | -0.4069 | -0.5432 | -0.5734 | 0.9408 | -0.5814 | 0.0385 | -0.1399 | 1.126e+10 | 0.1339 | 0.1067 | 0.1755 | 1.1731 | -0.229 | 0.1797 | 141,716.7382 | 53,336.9099 | 15,268.2403 | 6,566.5236 | 0.0785 | -0.0691 | 0.0782 | 0.4204 | 0.1758 | 1.9502 | 0.9594 | 0.4749 | 0.173 | -0.6426 | -0.1831 | -0.4177 | 0.0462 | 1.6928 | 0.8554 | — | — | -0.1952 | -0.1583 | -0.6812 | -0.4735 | 0.4541 | 0.1591 | -0.3894 | -0.3901 | -0.2708 | -0.0224 | -0.3542 | -0.453 | -0.4289 | -0.5887 | -0.4667 | -0.4988 | -0.5635 | -0.7692 | 0.4894 | 0.6463 | -0.2321 | -0.2887 | 1.2564 | 1.1151 | 0.7012 | 0.7442 | 1.2209 | 1.4142 | 0.7907 | 0.8012 | -1.4479 | -1.3316 | -2.4545 | -1.8806 | -0.1536 | -0.2056 | -0.3275 | -0.404 | -1.6676 | -1.3844 | 0.4044 | 0.4441 | -0.6508 | -0.8899 | -0.566 | -0.5731 | -2.4873 | -2.1386 | -0.5807 | -0.5866 | -0.5458 | -0.5911 | -0.4954 | -0.4941 | -0.4585 | -0.4795 | -0.3075 | -0.1447 | 0.0585 | 0.1336 | -0.2737 | -0.0967 | 0.1323 | 0.2634 | -0.4929 | -0.2849 | -0.1525 | -0.0228 | -0.5125 | -0.6694 | -0.4104 | -0.5783 | 0.2525 | -0.1216 | 0.589 | 0.3005 | 2.5785 | 2.19 | -2.2868 | 0.0506 | -1.1792 | -2.0507 | -2.3297 | -2.3615 | 0.0904 | -2.3696 | — | 1 | 0.3378 | -0.1575 | -0.2821 | 0.5486 | -0.879 | -1.7067 | -0.2924 | 0.0901 | 0.5486 | -0.2821 | -0.879 | -1.7067 |
| 2018-12-31 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2018-11-03 | 2018-12-07 | 4.344e+10 | 1.010e+10 | 1.794e+9 | 2.593e+9 | 1.860e+9 | 1.093e+9 | 1.227e+9 | 1.500e+10 | 3.012e+9 | 1.326e+9 | 9.800e+7 | 1.304e+9 | 0.3613 | 0.6733 | 0.0729 | 0.0413 | 0.2325 | 2.8961 | 0.3629 | 1.871 | 0.0282 | 0.0635 | -0.4 | 0.0787 | 0.0647 | -0.0313 | -0.2895 | -0.0047 | 0.0604 | -0.1748 | -0.0884 | -0.0378 | 26.1972 | -0.0535 | 0.0022 | 0.224 | 0.0869 | -0.7992 | 0 | 0.1302 | -0.1471 | -0.1101 | -0.0029 | 0.0934 | 2.430e+9 | 2018-12-31 | 1.425e+10 | 2018-04-02 | 2018-02-03 | 125,000 | 0 | -0.1865 | -0.3276 | -0.2804 | -0.0235 | -0.3503 | -0.4238 | 1.1317 | -0.4082 | 0.0385 | -0.1399 | 1.427e+10 | 0.0767 | 0.0861 | 0.1817 | 3.0446 | 0.2114 | 0.1706 | 347,528 | 80,792 | 14,352 | 9,816 | 0.0787 | 0 | 0.0787 | 0.9066 | 0.6053 | 2.1508 | 1.1294 | 0.0848 | -0.1908 | -1.1559 | -0.9606 | -1.0354 | -0.7916 | 3.7445 | 2.919 | 0.3698 | -0.0831 | -0.1401 | -0.0482 | -0.8064 | -0.7137 | 0.4125 | 0.1185 | -0.0577 | 0.0378 | -0.2325 | 0.0273 | -0.251 | -0.1558 | -0.3093 | -0.2998 | -0.4191 | -0.453 | -0.2138 | -0.079 | 0.3103 | 0.4149 | -0.2762 | -0.336 | 0.3314 | 0.2027 | 0.392 | 0.3886 | 1.3206 | 1.5402 | 3.3474 | 4.5703 | -0.5953 | -0.3567 | 1.1714 | 1.298 | 0.8918 | 0.8992 | 0.1969 | 0.0884 | -0.7941 | -0.6625 | 0.5045 | 0.5384 | -0.7109 | -1.0526 | -0.2904 | -0.0812 | -0.7383 | -0.4338 | -0.4324 | -0.212 | -0.5055 | -0.4332 | -0.498 | -0.5057 | -0.4465 | -0.4223 | -0.2822 | -0.1172 | 0.06 | 0.1355 | 0.0329 | 0.2096 | 0.1356 | 0.2688 | -0.4929 | -0.2849 | 0.6289 | 0.8414 | -0.8558 | -1.151 | -0.2917 | -0.2956 | 0.5279 | 0.5554 | 1.789 | 1.5242 | 2.3918 | 2.0141 | -1.4288 | -1.5146 | -1.2089 | -0.2211 | -0.8767 | -0.8479 | 0.7042 | -0.9083 | — | 1 | 0.3754 | -0.2145 | -0.1259 | 1.269 | 0.0742 | -0.9296 | -0.1948 | 0.0804 | 1.269 | -0.1259 | 0.0742 | -0.9296 |
| 2018-12-31 | 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 | 2018-12-31 | 4.444e+10 | 2018-11-21 | 2018-09-30 | 76,032 | 0.8132 | -0.0945 | -0.1339 | -0.0537 | 0.176 | -0.145 | -0.2598 | 0.9363 | -0.2037 | 0.0385 | -0.1399 | 6.478e+10 | 0.007 | 0.0443 | 0.0595 | 0.2467 | 0.4724 | 0.0209 | 210,200.968 | 95,565.0253 | 19,781.1448 | 25,910.1431 | -0.2711 | 0.9898 | -0.4915 | -0.7839 | -0.717 | -0.6685 | -1.1867 | -0.9527 | -0.9136 | -0.7479 | -0.6156 | -0.0816 | -0.3978 | -0.667 | -0.7882 | -0.5953 | -0.8237 | 1.8543 | 1.304 | -0.1488 | -0.2793 | 0.0876 | -0.1116 | 0.18 | -0.4217 | 1.6939 | 1.7301 | 0.1312 | 0.176 | -0.2687 | -0.214 | -0.1474 | 0.0469 | -0.503 | -0.3112 | 2.1797 | 2.526 | 0.1298 | 0.2192 | -0.7972 | -0.5763 | -0.2369 | -0.2026 | -0.6359 | -0.2358 | -0.4748 | -0.3663 | 0.1253 | 0.8856 | -0.5301 | -0.6425 | -1.0956 | -1.455 | -0.3466 | -0.3374 | 0.297 | 0.0794 | 0.2048 | 0.2117 | -0.5354 | -0.7746 | -0.7151 | -0.8237 | 0.1576 | -0.2031 | -0.5314 | -0.5788 | -0.4837 | -0.6719 | -0.4826 | -0.488 | -0.3874 | -0.4637 | 4.5436 | 4.4183 | -2.2912 | -1.9109 | 3.7335 | 3.4054 | -3.196 | -3.0885 | 0.4466 | -0.2946 | 0.0375 | 0.0587 | -0.314 | -0.191 | -0.4541 | -0.3518 | -0.4354 | -0.0773 | -3.0842 | -3.3679 | -0.6649 | -0.3769 | 0.0505 | 0.054 | 0.2469 | 0.7309 | 0.6688 | 0.813 | 0.076 | 0.8173 | — | 1 | -0.7775 | 0.3044 | 0.5962 | -0.0991 | -0.4932 | 0.5551 | -1.2003 | -0.2366 | -0.0991 | 0.5962 | -0.4932 | 0.5551 |
| 2018-12-31 | 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 | 2018-12-31 | 1.497e+10 | 2018-11-09 | 2018-09-30 | 9,700 | 0.0319 | -0.1077 | -0.0159 | -0.059 | -0.1447 | -0.2755 | -0.2834 | 1.0001 | -0.3278 | 0.0385 | -0.1399 | 8.787e+9 | 0.0511 | 0.1418 | 0.2663 | 0.7191 | 0.6613 | 0.2349 | 651,453.6082 | 508,092.7835 | 218,412.3711 | 218,886.5979 | -0.042 | -0.0011 | -0.0434 | 0.5307 | 0.4105 | 0.4198 | 2.1798 | -0.2201 | 0.3629 | 1.1152 | 0.5255 | 1.315 | 0.5636 | -0.4246 | 1.2724 | -0.4223 | -0.3603 | 0.1441 | 0.2831 | 1.3234 | 0.5461 | 1.1883 | 2.773 | 0.8981 | 0.3915 | -0.9475 | -1.1229 | -0.4694 | -0.4299 | -0.3363 | -0.3197 | 0.529 | 0.233 | -0.3905 | -0.5329 | 0.0694 | 0.174 | 1.7164 | 1.0767 | -0.0839 | -0.5129 | 1.2301 | 0.1626 | 2.6749 | 1.0927 | 0.1705 | -0.0591 | 0.6467 | -0.2147 | 1.3784 | 0.7845 | 1.9079 | 1.5166 | 0.6653 | 3.4808 | -0.7855 | -0.4313 | -1.9546 | -1.1637 | 2.9397 | 1.4026 | 2.2623 | 1.2538 | 2.0225 | 3.4503 | -0.2135 | -0.2384 | 0.123 | 0.1752 | 0.081 | 0.1983 | 0.3219 | 0.0659 | -0.0928 | -0.1133 | -0.7517 | -0.8163 | 0.0282 | -0.0076 | -0.5777 | -0.5823 | -0.4929 | -0.1983 | 0.6804 | 0.4277 | — | — | -0.2437 | -0.2429 | -0.3515 | -0.4852 | 1.1247 | 1.1598 | 3.6964 | 2.9837 | -0.1615 | 1.0101 | 0.2125 | -0.7996 | -0.3136 | 0.5736 | 0.2811 | -0.2298 | — | 1 | 0.7078 | 1.2007 | -0.1317 | 0.0937 | 1.2867 | 0.0755 | -0.1996 | 0.9543 | 0.0937 | -0.1317 | 1.2867 | 0.0755 |
| 2018-12-31 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2018-10-31 | 2018-12-06 | 3.287e+9 | 2.212e+9 | 1.047e+9 | 1.118e+9 | 1.049e+9 | 7.490e+8 | 5.720e+8 | 5.149e+9 | 1.497e+9 | 2.546e+9 | 2.353e+9 | 1.930e+8 | 0.2102 | 0.4296 | 0.1455 | 0.3185 | 0.673 | 0.6384 | 0.5003 | 0.9212 | 0.174 | -0.0115 | -0.171 | 0.0471 | 0.0439 | -0.0297 | 0.0573 | -0.0252 | 0.0108 | -0.2769 | -0.4945 | -2.1047 | 13.1125 | -0.0337 | -0.0054 | 1.0737 | 0.0375 | -0.7093 | 0 | 0.0272 | -0.0397 | -0.0768 | -0.0058 | -6.348e-4 | 9.130e+8 | 2018-12-31 | 2.271e+10 | 2018-06-13 | 2018-04-30 | 4,800 | 0.0213 | -0.0187 | -0.0553 | -0.0226 | -0.0908 | -0.1888 | -0.2601 | 0.7905 | -0.2229 | 0.0385 | -0.1399 | 2.506e+10 | 0.033 | 0.0252 | 0.0446 | 0.1311 | 0.0659 | 0.0402 | 684,791.6667 | 460,833.3333 | 218,125 | 119,166.6667 | 0.0253 | -4.625e-4 | 0.0259 | 0.1623 | 0.3259 | 0.8751 | 0.3951 | 1.2073 | 0.8156 | 0.9859 | 1.4248 | 0.8557 | 1.6218 | -0.0868 | -0.5602 | 0.7509 | 0.7322 | -0.3981 | -0.4517 | 0.2024 | 0.803 | -1.1008 | -0.7578 | 0.5637 | 0.7198 | -0.483 | 0.0359 | -0.3014 | 0.1964 | -0.308 | -0.281 | -0.1645 | 0.0537 | -0.4679 | -0.2919 | -0.0063 | 0.1608 | -0.4136 | -0.4124 | -0.3766 | -0.394 | -0.5249 | -0.6018 | -0.8748 | -1.1856 | -0.6327 | -0.7876 | -0.997 | -0.6987 | -1.0548 | -0.5719 | 0.1081 | 0.3228 | -0.1052 | 0.2173 | 0.3735 | 0.2678 | -0.3014 | -0.5927 | -0.1322 | 1.0826 | -0.6112 | -0.3555 | -0.3112 | -0.0861 | -0.1894 | 0.1156 | 0.0535 | 0.7467 | 0.0802 | 0.4783 | -0.0446 | 0.2404 | -0.1559 | 0.1616 | -0.299 | -0.2066 | 0.0308 | 0.2124 | -0.1733 | -0.1411 | -0.4929 | -0.4376 | 0.1882 | 0.3407 | -0.3733 | -0.5101 | -0.2637 | -0.2513 | 0.3649 | -0.544 | -0.2313 | -0.4833 | -0.27 | -0.2698 | 1.269 | 0.6913 | 0.4462 | -0.5421 | 0.3388 | 0.8098 | -0.3926 | 0.6553 | — | 1 | 0.6793 | -0.1355 | -0.0769 | -0.7335 | 0.0355 | 0.3999 | 0.2055 | 0.2719 | -0.7335 | -0.0769 | 0.0355 | 0.3999 |
| 2018-12-31 | 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 | 2018-12-31 | 3.560e+9 | 2018-03-15 | 2017-12-31 | 1,260 | — | -0.2467 | -0.311 | -0.2393 | -0.3161 | -0.5482 | -0.4153 | 1.2623 | -0.5691 | 0.0385 | -0.1399 | 5.382e+9 | 0.0256 | 0.3854 | -0.1616 | 1.267 | 3.6191 | 0.5169 | 5.412e+6 | 1.361e+6 | -809,523.8095 | 1.089e+6 | — | — | — | -1.1436 | -1.1464 | -1.2197 | -0.7354 | -1.0354 | -0.7268 | -2.2607 | -2.533 | -0.9537 | -1.4413 | -1.0958 | -0.8395 | -0.6168 | -0.5383 | 7.2926 | 7.8759 | 0.3906 | -0.364 | -0.6114 | -0.1069 | -0.385 | -2.2449 | 3.4771 | 4.3271 | — | — | — | — | -0.6511 | -0.6726 | 5.5362 | 6.5537 | — | — | — | — | -0.4967 | -0.9131 | 4.2885 | 2.2439 | -1.6775 | -1.4724 | 0.919 | 0.4309 | 3.3208 | 1.937 | 1.5558 | 1.0066 | — | — | -0.5243 | -1.3323 | 0.0262 | 0.4174 | -0.9705 | -0.4029 | — | — | -0.7903 | -1.2559 | -1.4083 | -0.8535 | 3.2167 | 6.0652 | 1.3777 | 2.7209 | -0.7369 | -1.4869 | 3.5193 | 4.38 | — | — | — | — | — | — | — | — | -0.4929 | -0.1983 | — | — | — | — | — | — | 0.6869 | 0.7187 | -0.1969 | -0.6609 | 3.6964 | 2.9837 | -2.3953 | -1.3804 | -0.945 | -1.6175 | -2.367 | -0.761 | 1.1239 | -2.2653 | — | 1 | -1.1372 | 2.4683 | 3.4027 | 0.4452 | -0.4034 | -1.556 | 2.9198 | 0.6656 | 0.4452 | 3.4027 | -0.4034 | -1.556 |
| 2018-12-31 | 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 | 2018-12-31 | 5.916e+10 | 2018-02-01 | 2017-12-31 | 7,300 | -0.0135 | -0.0943 | -0.1483 | 0.0368 | 0.0372 | -0.216 | -0.3291 | 1.0266 | -0.3 | 0.0385 | -0.1399 | 6.066e+10 | 0.0539 | 0.0821 | 0.113 | 0.2181 | 0.2327 | 0.0507 | 1.813e+6 | 1.561e+6 | 809,821.9178 | 665,041.0959 | 0.1331 | -0.0203 | 0.1313 | 0.2166 | 0.1225 | 0.9665 | 0.5331 | 0.8909 | 0.9371 | 1.9762 | 2.0345 | 1.6638 | 1.2115 | -0.2892 | -0.4657 | 0.0054 | 0.5384 | -0.153 | -0.3411 | 1.537 | 1.7554 | 1.2098 | 1.0434 | 0.586 | 0.6294 | 0.0773 | 0.0659 | -0.1739 | -0.1236 | -0.087 | -0.0778 | 0.3511 | 1.6758 | 0.3913 | 0.4737 | 0.4406 | 0.4796 | 0.0992 | 0.1928 | -0.0386 | 0.4647 | 0.3308 | 0.888 | 0.2208 | 1.276 | -0.5139 | -0.3905 | -0.5365 | -0.2444 | 0.3805 | 0.3505 | 0.7102 | 0.5834 | 0.2615 | 0.2555 | 0.339 | 0.1204 | 0.7656 | 1.0125 | 0.6283 | 0.2834 | 0.2725 | 0.0288 | 0.8712 | 0.5382 | 0.6234 | 0.7258 | 1.6719 | 2.5031 | 1.7591 | 2.585 | 1.9616 | 2.181 | -0.3623 | -0.4151 | 0.4255 | 0.4461 | -0.0572 | 0.1456 | 0.4428 | 0.431 | 2.5391 | 1.2147 | -0.3273 | -0.4197 | 0.7379 | 0.9299 | -0.0962 | -0.0866 | 0.0572 | 0.3139 | 0.8353 | 0.833 | -0.0554 | 0.3462 | 0.0547 | -0.0621 | 0.8278 | 0.0684 | 0.1343 | 0.111 | 0.3663 | 0.0046 | — | 1 | 0.7016 | 0.8192 | 0.3838 | 0.3988 | 0.3966 | 0.1807 | 1.4786 | 0.7604 | 0.3988 | 0.3838 | 0.3966 | 0.1807 |
| 2018-12-31 | 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 | 2018-12-31 | 4.530e+10 | 2018-02-28 | 2017-12-31 | 52,500 | 0.0096 | -0.0882 | -0.0713 | -0.1173 | -0.027 | -0.1781 | -0.2519 | 0.8756 | -0.2231 | 0.0385 | -0.1399 | -9.680e+10 | 0.1007 | 0.0667 | — | — | 0.9174 | 0.0779 | 341,066.6667 | 299,295.2381 | 93,333.3333 | 57,523.8095 | 0.1087 | -0.006 | 0.1097 | — | — | -1.139 | -0.5919 | -0.8403 | -0.466 | 0.6392 | 0.0942 | 1.7339 | 0.9339 | -1.0833 | -0.8001 | -0.3322 | -0.2779 | -0.4039 | -0.2989 | 0.1653 | -0.5838 | -0.8958 | -0.5619 | 0.3115 | -0.8139 | 0.0894 | 0.1542 | -0.3267 | -0.2988 | -0.3055 | -0.293 | -0.6134 | -0.6437 | -0.6639 | -0.8598 | 0.3466 | 0.4368 | -3.5721 | -2.5573 | 0.7189 | 0.2653 | 0.0992 | -0.607 | — | — | — | — | 1.3538 | 0.3543 | 0.9987 | 0.3092 | 2.2294 | 1.7586 | -0.3568 | -0.6545 | -0.6529 | -0.2926 | -2.9972 | -1.9696 | -0.3689 | -0.3891 | 2.559 | 1.4977 | -1.1234 | -0.4961 | -0.4371 | -0.6494 | -0.1841 | -0.4479 | -0.2739 | -0.5329 | -0.2712 | -0.7343 | -0.2251 | -0.2638 | 0.2612 | 0.5187 | 0.0062 | -0.0312 | 0.3166 | 0.4529 | -0.4929 | -0.1983 | 0.6829 | 0.4298 | — | — | -0.3218 | -0.3098 | 0.6869 | 0.7187 | 0.5841 | 0.4151 | 0.5002 | 0.0722 | 0.1531 | 0.5615 | -0.1612 | -0.2377 | 0.4199 | 0.8926 | -0.119 | 0.654 | — | 1 | -0.1846 | -0.4815 | -0.5802 | 0.0042 | -0.0296 | 0.3549 | -0.2322 | -0.3331 | 0.0042 | -0.5802 | -0.0296 | 0.3549 |
| 2018-12-31 | 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 | 2018-12-31 | 7.752e+10 | 2018-02-27 | 2017-12-31 | 22,900 | 0.2378 | -0.0787 | -0.1318 | -0.1504 | 0.0598 | -0.2193 | -0.3169 | 0.9494 | -0.2671 | 0.0385 | -0.1399 | 7.910e+10 | 0.0361 | 0.0646 | 0.0737 | 0.1785 | 0.1284 | 0.0621 | 616,466.9432 | 615,019.345 | 226,396.0699 | 218,675.7642 | -0.0672 | 0.0443 | -0.0832 | 0.3316 | 0.0973 | 1.6516 | 0.7065 | 0.7324 | 0.4132 | 1.3623 | 2.8539 | 2.2497 | 3.664 | -0.1871 | -1.0355 | 0.1427 | -0.2019 | -0.1211 | -0.0103 | 1.453 | 3.6223 | 1.3114 | 0.9974 | 0.8177 | 1.1668 | 0.3693 | 0.8065 | 0.0233 | 0.6342 | -0.1249 | 0.1459 | -0.0896 | -0.1356 | -0.0055 | 0.3321 | -0.2135 | -0.2619 | -0.1229 | -0.1718 | -0.3266 | -0.4463 | 0.068 | 0.0159 | -0.4084 | -0.6446 | -0.5681 | -1.2019 | -0.8246 | -0.6189 | -0.302 | 0.0064 | 0.5335 | 0.5205 | 0.0486 | -0.0508 | 0.597 | 0.4871 | 0.0882 | 0.146 | 0.6702 | 2.6837 | 1.0438 | 2.3004 | 0.2472 | 0.5267 | -0.2387 | 0.2776 | 0.2803 | 2.6391 | 0.1037 | 2.1778 | 0.3211 | 3.2555 | 1.1293 | 1.4177 | -0.9211 | -1.1167 | 0.2293 | 0.4058 | -0.8106 | -1.3 | -0.2456 | 0.304 | -0.1037 | 0.0311 | — | — | -0.1661 | 0.0036 | -0.4756 | -1.9116 | 0.7812 | 0.4965 | 0.1775 | -0.0728 | 0.3045 | 0.0711 | -0.3739 | 0.1762 | 0.1093 | 0.2342 | 0.1183 | 0.2825 | — | 1 | 0.9282 | 1.5365 | 0.1928 | -0.5791 | 0.8275 | 0.0832 | 0.9889 | 1.2323 | -0.5791 | 0.1928 | 0.8275 | 0.0832 |
| 2018-12-31 | 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 | 2018-12-31 | 1.147e+10 | 2018-02-23 | 2017-12-31 | 64,000 | — | -0.0628 | -0.3594 | -0.3405 | -0.2519 | -0.4081 | -0.344 | 0.9356 | -0.4362 | 0.0385 | -0.1399 | 1.399e+10 | 0.0083 | -0.0385 | 0.1223 | 1.5988 | 1.1983 | 0.131 | 349,609.375 | 56,656.25 | 3,546.875 | -6,906.25 | — | — | — | -0.8193 | -1.1393 | -1.02 | -0.9129 | -1.0145 | -0.9473 | -1.3966 | -1.0358 | -1.3377 | -0.6793 | -0.4617 | -0.4434 | -0.6172 | -0.8801 | 0.6642 | 0.1267 | -1.1386 | -0.5773 | -0.7322 | -0.9952 | -3.6208 | -2.3826 | 3.1241 | 1.2664 | -0.0407 | -0.7145 | 0.5712 | -0.3918 | — | — | -0.1223 | -0.4458 | — | — | — | — | -0.7763 | -0.6977 | -1.4838 | -1.1401 | 0.3696 | -0.2776 | 1.3723 | 0.9864 | 2.1291 | 1.4525 | 0.9101 | 1.0458 | 0.3462 | 0.28 | -0.3918 | -0.772 | 0.2327 | 0.7791 | -0.3089 | -0.2651 | -0.0119 | 0.3582 | -0.2777 | 0.5029 | 1.5472 | 1.5017 | -0.4309 | -1.0323 | -0.541 | -0.7011 | -0.5286 | -0.7436 | -0.508 | -0.558 | — | — | — | — | — | — | — | — | -0.1584 | 1.8068 | 1.7133 | 1.5807 | 2.5907 | 1.7349 | 0.2568 | -0.4686 | 0.6869 | 1.0222 | 0.5085 | 0.4196 | 1.5837 | 1.292 | 0.5601 | -1.7721 | -1.5946 | -1.3112 | -1.312 | -0.0393 | 0.0737 | -1.1444 | — | 1 | -0.8626 | -0.4819 | -0.0714 | 0.0647 | 0.4288 | -1.1956 | -0.7587 | -0.6723 | 0.0647 | -0.0714 | 0.4288 | -1.1956 |
| 2018-12-31 | 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 | 2018-12-31 | 6.242e+10 | — | — | — | — | -0.0735 | -0.1601 | -0.2015 | -0.1607 | -0.3211 | -0.3363 | 1.2119 | -0.3748 | 0.0385 | -0.1399 | 6.088e+10 | 0.091 | 0.0598 | 0.0978 | 0.2387 | 0.5193 | 0.0595 | — | — | — | — | — | — | — | 0.0334 | -0.0519 | -1.1532 | -0.6171 | -0.5394 | -0.0639 | 1.554 | 0.9231 | 0.148 | -0.4676 | -1.0291 | -0.6298 | -0.1504 | -0.1116 | -0.4622 | -0.3608 | 0.7754 | 0.0115 | -1.0759 | -0.8502 | 0.9141 | 0.4244 | 0.2659 | 0.3717 | -0.0567 | -0.0507 | -0.1713 | -0.1768 | -0.1685 | -0.3023 | -0.1737 | -0.2736 | -0.0883 | 0.0244 | -0.9516 | -0.7566 | 0.5629 | 0.1141 | -0.0046 | -0.6776 | -0.0233 | -0.4975 | -0.4859 | -0.4887 | 0.2547 | -0.5302 | 1.4982 | 0.9344 | 1.0046 | 0.8369 | 0.3121 | 2.0519 | 0.1973 | 0.5963 | 0.8597 | 1.0119 | 0.3593 | 0.0052 | -0.6103 | -1.1079 | -0.7936 | -0.0824 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.2564 | 1.2761 | 0.2659 | 0.0851 | — | — | -0.2028 | -0.208 | -1.445 | -1.7528 | 0.1011 | -0.2504 | 0.125 | -0.2696 | 0.3882 | -0.1581 | -0.7024 | -0.8761 | -0.6572 | 0.0383 | 0.9621 | -0.6261 | — | 1 | -0.1456 | -0.3998 | -0.1663 | -0.416 | 0.5308 | -0.4969 | — | -0.2727 | -0.416 | -0.1663 | 0.5308 | -0.4969 |
| 2018-12-31 | 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 | 2018-12-31 | 8.494e+10 | 2018-02-13 | 2017-12-31 | 23,700 | -0.052 | -5.092e-4 | -0.1573 | -0.048 | -0.1354 | -0.2313 | -0.327 | 0.733 | -0.2788 | 0.0385 | -0.1399 | 8.541e+10 | 0.0169 | 0.0437 | 0.0704 | 0.258 | 0.1606 | 0.0373 | 929,831.2236 | 654,261.6034 | 196,540.0844 | 156,666.6667 | 0.1301 | -1.9932 | 0.1233 | -0.0606 | -0.1101 | 1.0324 | 0.6025 | -0.3855 | -0.3443 | 0.158 | 0.2657 | 0.9874 | 0.5878 | -0.0615 | -0.2714 | -0.3453 | -0.2568 | 0.2296 | -0.0275 | 0.1642 | 0.0985 | 1.0442 | 0.873 | 0.4912 | 0.384 | -0.2913 | -0.3136 | -0.2971 | -0.2446 | -0.3658 | -0.2868 | -0.3231 | -0.5274 | -0.6555 | -0.445 | -0.3459 | -0.4459 | -2.302 | -1.8868 | -0.6375 | -0.3572 | -0.2461 | -0.2203 | -0.4626 | 0.0701 | -0.4594 | -0.3567 | -0.7356 | -0.5843 | 0.4685 | 0.4465 | 0.7863 | 0.6694 | 0.2557 | 0.25 | 0.967 | 0.7332 | 0.3405 | 0.4055 | 0.0289 | -0.2616 | 0.459 | 0.1897 | 0.2436 | -0.1137 | -0.0129 | 0.007 | 0.338 | 0.5384 | 0.019 | 0.1996 | 0.0932 | 0.0773 | -0.5907 | -0.6401 | 0.4051 | 0.4283 | -4.2656 | -3.4734 | 0.396 | 0.3858 | 3.791 | 2.1177 | 0.4137 | 0.552 | 0.0102 | 0.1545 | -0.3435 | -0.2698 | 0.1359 | 0.3764 | -0.0995 | -0.1689 | -0.3293 | 0.0213 | 1.5621 | -0.1354 | 0.2833 | -0.755 | 0.0195 | 0.1319 | -0.5773 | 0.1836 | — | 1 | 0.0676 | 0.3146 | -0.5929 | -0.2897 | 0.2899 | -0.0454 | 0.2727 | 0.1911 | -0.2897 | -0.5929 | 0.2899 | -0.0454 |
| 2018-12-31 | 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 | 2018-12-31 | 1.114e+10 | 2018-08-07 | 2018-06-30 | 10,000 | 0 | -0.0558 | -0.267 | -0.1566 | 0.1386 | -0.2952 | -0.3486 | 0.9117 | -0.3278 | 0.0385 | -0.1399 | 1.208e+10 | 0.0408 | 0.0515 | 0.0701 | 0.3626 | 0.1108 | 0.0401 | 437,790 | 119,590 | 61,220 | 57,400 | — | — | 0.0494 | 0.2221 | -0.2375 | 0.4774 | -0.075 | 1.0376 | 0.4246 | -0.3946 | -0.6038 | -0.8607 | -1.6266 | 1.0268 | 1.9318 | 0.3855 | 0.7525 | -0.2354 | -0.2953 | -0.0945 | -0.8237 | 0.5438 | 0.007 | 0.567 | 0.2356 | -0.4655 | -0.6772 | -0.0817 | -0.1295 | -0.191 | -0.2748 | 0.1827 | 1.2633 | -0.0562 | -0.0805 | -1.7076 | -1.417 | -0.0473 | 0.1653 | -0.2494 | -0.1238 | -0.1283 | -0.2819 | -0.4673 | -0.3101 | -0.3166 | -0.0182 | -0.873 | -0.5492 | -0.1981 | -0.4328 | 0.4852 | -0.2204 | -0.0727 | -0.3074 | 0.2974 | 0.2034 | 0.4259 | 0.3192 | 0.1521 | -0.2222 | -0.4619 | -1.0471 | 0.0409 | -0.2827 | -0.3674 | -0.3189 | -0.4484 | -0.8736 | -0.365 | -0.4961 | -0.2716 | -0.5663 | -0.2822 | -0.4318 | — | — | — | — | -0.0361 | -0.3145 | -0.4929 | -1.4701 | 0.1068 | 0.0665 | — | — | -0.1455 | -0.1284 | -0.0422 | 0.7099 | -0.1997 | -0.4389 | -0.2725 | -0.4012 | 0.6739 | -1.0234 | -0.4141 | 0.5525 | -0.4618 | -0.0859 | -0.0029 | -0.2298 | — | 1 | 0.0809 | -0.3707 | -0.1643 | -0.2566 | -0.2487 | -0.2771 | -0.5139 | -0.1449 | -0.2566 | -0.1643 | -0.2487 | -0.2771 |
| 2018-12-31 | 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 | 2018-12-31 | 5.022e+11 | 2018-02-26 | 2017-12-31 | 377,000 | 0.0253 | -0.0612 | -0.0464 | 0.0939 | 0.0899 | -0.0875 | -0.2788 | 1.084 | -0.1609 | 0.0385 | -0.1399 | 4.855e+11 | 0.1234 | 0.0428 | 0.0832 | 0.5004 | 0.7479 | 0.0018 | 644,358.0902 | 130,819.6286 | 81,848.8064 | 57,021.2202 | 0.0045 | -0.0856 | 0.0046 | -0.4498 | -0.5013 | -1.0236 | -0.3867 | 0.2591 | 1.0034 | -0.4936 | -0.9321 | -1.1618 | -1.6252 | -0.6104 | 0.6879 | -0.179 | -0.1377 | -0.4956 | -0.3963 | -0.3895 | -1.125 | -1.6134 | -1.7104 | -0.0112 | -1.4769 | -0.6199 | -0.7193 | -0.0573 | -0.0513 | -0.0814 | -0.0989 | -0.4613 | -0.527 | 0.1185 | 0.0758 | -0.5673 | -0.4297 | -0.8529 | -0.6888 | 1.0866 | 0.6218 | -0.2599 | -0.8514 | -0.2573 | -0.6354 | -0.1283 | -0.2547 | 0.8857 | -0.0224 | 1.0094 | 0.3226 | 0.4795 | 0.4417 | -0.2488 | -0.2176 | -0.6519 | -0.2916 | 0.1436 | 0.4584 | 1.4778 | 0.6109 | 0.0585 | -0.558 | 0.7545 | 1.8596 | -0.2186 | -0.2478 | -0.4319 | -0.9507 | -0.3065 | -0.6001 | -0.273 | -0.7368 | -0.1321 | -0.158 | -0.4392 | -0.4045 | -0.3467 | -0.4084 | -0.2976 | -0.258 | -0.4929 | -0.1983 | -0.1087 | -0.2246 | -0.0243 | -0.0243 | -0.0167 | -0.0487 | 0.6869 | 0.7187 | -0.2033 | -0.6696 | -1.0531 | -1.3427 | 0.5857 | 0.7633 | 1.1945 | 0.32 | 1.1019 | 0.6201 | 0.5508 | 1.1788 | — | 1 | -0.2702 | -1.0773 | -0.3485 | -0.2284 | 0.3283 | 0.8631 | -0.533 | -0.6737 | -0.2284 | -0.3485 | 0.3283 | 0.8631 |
| 2018-12-31 | 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 | 2018-12-31 | 4.904e+10 | 2018-02-20 | 2017-12-31 | 29,000 | 0.0741 | -0.0357 | -0.0821 | 0.0807 | 0.4549 | -0.0948 | -0.3676 | 1.1861 | -0.1872 | 0.0385 | -0.1399 | 5.547e+10 | 0.0137 | 0.0148 | 0.0446 | 0.1743 | 0.169 | -0.002 | 333,448.2759 | 221,068.9655 | 60,655.1724 | 25,034.4828 | 0.0196 | -0.0059 | 0.0211 | -0.5791 | -0.5452 | 0.2729 | -0.1965 | -0.5335 | -0.4928 | -0.0696 | 0.0443 | 0.8128 | 0.4269 | -0.3649 | -0.5303 | -0.4123 | -0.4087 | -0.1768 | -0.3606 | -0.4823 | -0.6818 | -0.3808 | -0.5936 | 0.0081 | -0.8669 | -0.1025 | -0.1192 | -0.1056 | -0.0566 | -0.0717 | -0.0663 | -0.1921 | -0.0994 | 0.1378 | 0.2511 | 0.0187 | -0.0168 | -0.692 | -0.4925 | -0.6893 | -0.4283 | -0.6811 | -1.056 | -0.8749 | -0.6575 | -0.5737 | -0.4276 | -0.7123 | -0.5446 | -0.1189 | -0.1941 | -0.0794 | -0.3079 | -0.2593 | -0.2523 | -0.0316 | -0.2413 | 0.3669 | 0.4432 | -0.6292 | -0.8599 | -0.8009 | -0.8978 | 0.2396 | -0.1179 | -0.4426 | -0.4785 | -0.2991 | -0.4 | -0.3666 | -0.329 | -0.3906 | -0.4674 | 0.1574 | 0.097 | -0.3375 | -0.2159 | 0.0066 | 0.2004 | -0.2014 | -0.1921 | 1.1896 | 0.2414 | 0.1586 | 0.2175 | -0.0055 | 0.1377 | -0.0615 | -0.0609 | -0.2578 | 0.0637 | -0.3675 | -0.4562 | -1.1324 | -0.9317 | 0.9957 | 0.4741 | 1.1099 | 2.0621 | 1.0472 | -0.2787 | 0.8789 | 0.9564 | — | 1 | -0.2432 | -0.5454 | -0.0857 | -0.6228 | -0.3035 | 0.8952 | -0.3471 | -0.3943 | -0.6228 | -0.0857 | -0.3035 | 0.8952 |
| 2018-12-31 | 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 | 2018-12-31 | 6.311e+9 | 2018-02-08 | 2017-12-31 | 29,000 | 0.0741 | -0.1284 | -0.1847 | -0.1888 | -0.2237 | -0.3912 | -0.382 | 1.1496 | -0.4182 | 0.0385 | -0.1399 | 8.085e+9 | 0.0879 | 0.0869 | 0.2025 | 1.3042 | 0.6444 | 0.0304 | 363,613.7931 | 77,810.3448 | 44,758.6207 | 18,900 | 0.0367 | 0.1741 | 0.0395 | -0.2901 | -0.452 | -0.1583 | -0.8266 | -0.1595 | -0.4187 | -0.524 | -0.0033 | -1.1147 | -0.8992 | 0.6716 | -0.1719 | -0.2583 | -0.4118 | -0.1032 | 0.0254 | -0.6422 | -0.3985 | 0.291 | -3.999e-4 | -0.3492 | -0.3382 | 0.0434 | 0.3846 | -0.1638 | 0.0952 | -0.1965 | -0.0271 | -0.1829 | -0.2255 | -0.1653 | 0.0167 | 0.2672 | 0.3592 | -0.0856 | -0.1317 | 0.5118 | 0.3807 | 0.4029 | 0.4011 | 1.6524 | 1.9594 | 0.9698 | 1.0653 | 0.6 | 1.0099 | 0.4507 | 0.6661 | 0.4951 | 0.4799 | 0.0387 | -0.0601 | 0.7383 | 0.6038 | 0.4543 | 0.4911 | -0.0775 | 0.6609 | -0.6128 | -0.6567 | 0.3462 | 0.6231 | -0.4209 | -0.1827 | -0.5098 | -0.4503 | -0.4117 | -0.1209 | -0.4131 | -0.2624 | 0.1574 | 0.3609 | -0.2223 | -0.2248 | 0.8048 | 0.9809 | -0.0939 | -0.1117 | -0.0153 | 0.8524 | 0.5261 | 0.7277 | 0.1005 | 0.1908 | -0.2051 | -0.0893 | 0.3974 | 0.2346 | 0.0204 | -0.2793 | -0.4709 | -0.6839 | -0.4945 | -0.3571 | -0.6207 | -1.1766 | -1.185 | -0.4243 | 0.7617 | -0.9924 | — | 1 | -0.4548 | -0.1245 | 0.0673 | 0.9633 | 0.351 | -0.7927 | -0.2255 | -0.2897 | 0.9633 | 0.0673 | 0.351 | -0.7927 |
| 2018-12-31 | 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 | 2018-12-31 | 1.739e+10 | 2018-02-28 | 2017-12-31 | 740 | -0.0573 | -0.1266 | -0.0778 | -0.0878 | 0.0302 | -0.1431 | -0.2422 | 0.6381 | -0.179 | 0.0385 | -0.1399 | 2.796e+10 | 0.0309 | 0.0624 | 0.0551 | 0.0954 | 0.3379 | 0.0318 | 3.604e+6 | 2.251e+6 | 1.225e+6 | 1.467e+6 | 0.0954 | -0.0835 | 0.0899 | -0.6698 | -0.5638 | -0.9411 | -0.4412 | -0.6287 | -0.3301 | 1.1511 | 0.0561 | 0.6483 | -0.0037 | -0.9454 | -0.3133 | -0.3825 | -0.0831 | -0.1005 | -0.2869 | 1.8144 | 0.4396 | -0.3205 | -0.3867 | 1.0277 | 0.8102 | -0.5982 | -0.4967 | -0.3556 | -0.5551 | -0.2556 | -0.272 | 0.3083 | 2.3371 | -0.1485 | -0.3751 | 0.0224 | -0.0744 | 0.3318 | 1.1578 | -0.4096 | 0.0996 | 0.0351 | 0.6583 | -0.7065 | -0.189 | -0.6816 | -0.2175 | -0.2461 | -0.3195 | -1.3086 | -0.4068 | -1.6941 | -0.8653 | -0.3438 | -0.2408 | 0.2965 | -0.0446 | 0.5933 | 0.3933 | 0.3709 | 1.0894 | -0.7505 | -0.0941 | 0.2431 | -0.1478 | 1.9142 | 0.3781 | 2.6871 | 0.4732 | 2.9376 | 0.5305 | 4.9078 | 1.2466 | -0.6223 | -0.714 | 0.172 | 0.3812 | -0.3373 | -0.5964 | 0.201 | 0.3347 | -0.4929 | -0.1826 | -0.3012 | -0.4528 | — | — | -0.1978 | -0.2463 | -0.1444 | -0.3037 | -0.2447 | 0.34 | -0.4415 | -0.1434 | -0.4648 | 0.509 | 0.0281 | 0.0353 | 0.6831 | 0.9912 | -0.8824 | 1.0262 | — | 1 | -0.2399 | -0.078 | 0.2459 | 0.0064 | -0.0396 | 0.5455 | 0.5574 | -0.1589 | 0.0064 | 0.2459 | -0.0396 | 0.5455 |
| 2018-12-31 | 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 | 2018-12-31 | 1.218e+11 | 2018-02-23 | 2017-12-31 | 209,000 | -0.0457 | -0.2062 | -0.2693 | -0.2117 | -0.1071 | -0.3355 | -0.2886 | 1.0412 | -0.3713 | 0.0385 | -0.1399 | 9.058e+10 | -0.0424 | 0.1743 | 0.2979 | 1.048 | 1.6169 | 0.1667 | 454,229.6651 | 312,775.1196 | 111,186.6029 | 101,641.1483 | 0.1392 | 0.0063 | 0.1328 | -0.5281 | -0.5741 | -1.1964 | -0.694 | -1.0833 | -0.7908 | 0.4161 | -0.1079 | 0.9228 | 0.217 | -1.0865 | -0.8101 | -0.709 | -0.6226 | — | — | 0.5467 | -0.2117 | -0.5552 | -0.017 | 0.64 | -0.1388 | -0.1656 | -0.1599 | -0.3939 | -0.3605 | -0.2666 | -0.2593 | -0.121 | -0.2658 | -0.3524 | -0.4874 | 0.1853 | 0.2839 | 0.3499 | 0.1377 | -1.596 | -1.9788 | 1.7193 | 0.4955 | 3.1796 | 1.3902 | 0.6199 | 0.2351 | 3.2848 | 1.9081 | 0.3889 | -0.4539 | -2.5468 | -1.8356 | -0.3835 | -0.7627 | -0.5917 | -0.2287 | -1.1088 | -0.5098 | -0.6175 | -0.5237 | 0.7503 | 0.0107 | -1.2037 | -0.5968 | -0.3556 | -0.4995 | -0.1642 | -0.4077 | -0.2232 | -0.4286 | -0.109 | -0.5155 | -0.5531 | -0.637 | 0.4663 | 0.789 | 0.0607 | 0.0271 | 0.4516 | 0.6092 | -0.4929 | -0.1983 | 0.1823 | 0.0159 | — | — | -0.2549 | -0.2525 | 0.6869 | 0.7187 | 1.533 | 1.7224 | 2.3126 | 1.7232 | -1.7452 | -1.0421 | -0.7673 | -0.6201 | -0.7657 | 0.5209 | 0.4133 | -0.5967 | — | 1 | -0.4832 | -0.1143 | -0.1587 | 0.41 | -0.6126 | -0.5452 | -0.0755 | -0.2988 | 0.41 | -0.1587 | -0.6126 | -0.5452 |
| 2018-12-31 | 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 | 2018-12-31 | 1.039e+10 | 2018-07-20 | 2018-05-27 | 12,400 | -0.0159 | -0.3413 | -0.3676 | -0.3954 | -0.1279 | -0.4452 | -0.4583 | 0.5503 | -0.4557 | 0.0385 | -0.1399 | 1.416e+10 | 0.0803 | 0.0595 | 0.0905 | 0.5629 | 0.3598 | 0.0958 | 642,620.9677 | 189,354.8387 | 78,411.2903 | 49,822.5806 | 0.0467 | 0.3813 | 0.046 | -0.3119 | -0.4591 | -0.2017 | -0.6917 | 0.1882 | -0.2426 | -0.5323 | -0.2854 | -0.7684 | -0.6049 | 0.1196 | -0.4074 | -0.0175 | -0.2964 | -0.351 | -0.3243 | -0.4654 | -0.3554 | -0.7176 | -0.3986 | 0.1505 | 0.0748 | -0.618 | -0.2511 | -0.3745 | -0.2177 | -0.1891 | -0.0367 | -0.3864 | -0.4091 | -0.0398 | 0.2415 | 1.1811 | 1.0621 | 0.3163 | 0.5094 | 0.3896 | 0.3257 | -0.0088 | 0.267 | -0.1397 | 0.2472 | -0.0429 | -0.1615 | -0.1857 | 0.073 | -0.3546 | 0.1655 | -0.2097 | -0.1347 | -0.2726 | -0.5864 | -0.5298 | -1.0902 | -0.3648 | -0.6736 | -0.6748 | -0.6836 | -0.8081 | -0.8346 | 0.0359 | 0.2753 | -0.2198 | 0.0281 | -0.3458 | -0.2454 | -0.3162 | -0.2086 | -0.2995 | -0.2031 | -0.3763 | -0.2147 | -0.1552 | 0.0091 | 1.7236 | 1.5091 | -0.0557 | 0.1061 | -0.4929 | -0.4376 | 0.0368 | 0.1736 | -0.2266 | -0.0756 | -0.1274 | 0.0123 | 0.3996 | -0.3269 | 1.15 | 1.9041 | 0.8642 | 1.5817 | -2.5471 | -1.8382 | -1.9468 | -0.7195 | -1.5919 | -1.1962 | -1.1648 | -1.3086 | — | 1 | -0.4268 | -0.3594 | 0.1284 | 0.1503 | -0.4453 | -1.4335 | -0.0856 | -0.3931 | 0.1503 | 0.1284 | -0.4453 | -1.4335 |
| 2018-12-31 | 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 | 2018-12-31 | 1.329e+10 | 2018-08-22 | 2018-06-30 | 32,300 | 0.1536 | -0.1785 | -0.1652 | -0.0685 | -0.0869 | -0.3851 | -0.325 | 0.909 | -0.4144 | 0.0385 | -0.1399 | 2.025e+10 | 0.0553 | 0.1187 | 0.0842 | 6.8841 | 0.4449 | 0.119 | 4.315e+6 | 222,167.1827 | 21,083.5913 | 48,823.5294 | -0.0747 | 0.097 | -0.0862 | -0.6128 | -0.5734 | -0.4352 | -0.9413 | -0.7578 | -0.718 | -1.4372 | -1.2861 | -1.7951 | -1.9777 | 4.2656 | 3.4225 | -0.2918 | -0.1354 | 0.0731 | -0.1558 | -0.9236 | -1.2144 | -0.255 | -0.4642 | 0.5064 | 0.4233 | -0.3223 | -0.3454 | -0.2065 | -0.1556 | -0.8003 | -0.6124 | -0.3336 | -0.5616 | -0.2704 | -0.1071 | 0.0983 | 0.0768 | 0.1476 | 0.2347 | -0.0153 | 0.4967 | 0.8813 | 1.9457 | -0.2415 | 0.4602 | 6.4763 | 3.9407 | 0.0493 | 0.7558 | 0.4227 | 0.3966 | -0.6418 | -0.9428 | -0.3615 | -0.352 | 0.3366 | 0.1181 | -0.115 | -0.245 | -0.5643 | -0.801 | -0.5228 | -0.6577 | -0.99 | -1.3951 | 2.4264 | 2.7628 | -0.2975 | -0.3977 | -0.4789 | -0.4829 | -0.3032 | -0.3689 | 0.6292 | 0.5618 | -0.9713 | -0.7658 | 0.4629 | 0.5928 | -0.8278 | -0.798 | -0.4929 | -0.9722 | 0.5133 | 0.6826 | -0.0257 | 0.1162 | -0.7863 | -0.5979 | 0.6522 | 0.7864 | 0.6245 | 0.607 | 1.338 | 1.9995 | -1.3001 | -0.199 | 0.1517 | -0.5235 | -1.1389 | 0.1525 | -0.0118 | -0.9606 | — | 1 | -0.3156 | -0.6115 | -0.2101 | 1.5198 | -0.4849 | -0.4196 | -0.0084 | -0.4635 | 1.5198 | -0.2101 | -0.4849 | -0.4196 |