Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
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22601–22650 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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| 2019-09-30 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2019-06-30 | 2019-08-02 | 1.174e+10 | 1.481e+9 | 5.910e+8 | 8.402e+8 | 5.821e+8 | 3.292e+8 | -3.131e+8 | 8.022e+9 | 3.775e+9 | 1.855e+9 | 1.782e+9 | 7.336e+7 | 0.0665 | 0.1846 | 0.041 | 0.0503 | 0.1261 | 1.464 | 0.0872 | -0.046 | -0.0267 | -0.0429 | — | 0.1557 | 0.1678 | 0.3285 | -2.1908 | 0.0065 | -0.0365 | -4.8431 | -0.2313 | -2.1206 | 11.4838 | -0.0374 | 0.0054 | 1.7779 | 0.0091 | -0.5293 | 0 | -0.0909 | 0.359 | 0.1728 | -0.0044 | 0.0499 | 2.849e+8 | 2019-09-30 | 5.514e+9 | 2019-02-28 | 2018-12-31 | 39,200 | 0.1951 | 0.1285 | -0.0317 | -0.0187 | 0.0233 | -0.0672 | -0.3156 | 1.1472 | -0.2993 | 0.0218 | -0.0128 | 7.296e+9 | 0.0597 | -0.0568 | 0.1152 | 1.6097 | 0.6846 | 0.0517 | 299,590.7398 | 37,772.1684 | 15,075.7398 | -7,986.1735 | -0.033 | 0.0279 | -0.0394 | -0.5805 | -0.765 | -0.3544 | -0.4977 | -0.4272 | -0.7242 | -0.9454 | -1.0472 | -1.4834 | -1.6011 | 1.4734 | 1.148 | -0.4351 | -0.6439 | -1.0772 | -1.103 | -1.1153 | -1.6407 | -1.7912 | -1.8204 | — | — | 0.9353 | 1.1411 | 0.6512 | 1.1723 | 0.2233 | 0.3065 | -2.5772 | -2.8506 | 0.1244 | 0.1587 | 0.0975 | 0.1692 | -5.211 | -4.4785 | 0.205 | 0.1732 | -1.6881 | -2.2618 | 0.5638 | 0.9108 | 2.105 | 3.3362 | 0.8743 | 2.1218 | 0.5242 | 0.7325 | 0.181 | 0.1224 | -0.1397 | -0.1328 | 0.0707 | -0.0879 | 0.341 | 0.4206 | 0.3662 | 1.34 | -0.7495 | -1.0685 | 0.6042 | 0.8895 | -0.4678 | -0.375 | -0.5808 | -1.0438 | -0.5003 | -0.7816 | -0.4844 | -1.3411 | 0.4715 | 0.4883 | -0.3567 | -0.2582 | 0.0965 | 0.0633 | -0.085 | -0.0653 | -0.4874 | -0.5769 | -0.4005 | -0.4922 | 1.9675 | 2.0602 | 0.1087 | 0.1503 | 0.4422 | 0.2565 | 0.5837 | 0.4678 | 0.0162 | 0.0449 | 1.5574 | -0.3433 | -0.3571 | 0.0271 | 0.4368 | -0.5023 | 0.5596 | -0.0028 | — | 1 | -0.5902 | -1.5214 | -0.6259 | 0.856 | 0.277 | -0.1236 | -0.6442 | -1.0558 | 0.856 | -0.6259 | 0.277 | -0.1236 |
| 2019-09-30 | PXD | Energy | Oil & Gas Exploration & Production | Pioneer Natural Resources Company | 2019-06-30 | 2019-08-08 | 9.285e+9 | 2.631e+9 | 1.672e+9 | 3.823e+9 | 2.242e+9 | 9.160e+8 | -2.600e+8 | 1.811e+10 | 1.188e+10 | 2.622e+9 | 1.979e+9 | 9.870e+8 | 0.0962 | 0.1453 | 0.0506 | 0.1801 | 0.2834 | 0.5128 | 0.0771 | 3.4738 | -0.028 | 0.1252 | -1.0817 | 0.152 | 0.2535 | 0.0321 | — | -0.0209 | -0.497 | -0.3071 | -0.1448 | -0.5177 | 25.4773 | -0.0359 | 0.02 | 0.7057 | 0.0545 | -0.3441 | 0 | 0.2276 | 0.0969 | -0.1199 | -0.0114 | 0.0179 | 1.300e+8 | 2019-09-30 | 2.063e+10 | 2019-02-26 | 2018-12-31 | 3,177 | -0.1718 | 0.0231 | -0.1658 | -0.1641 | -0.2812 | -0.3269 | -0.3723 | 1.3622 | -0.4319 | 0.0218 | -0.0128 | 2.226e+10 | 0.0444 | -0.0126 | 0.1717 | 0.4171 | 0.5758 | 0.0063 | 2.923e+6 | 828,139.7545 | 526,282.6566 | -81,838.2121 | 0.3909 | -0.2362 | 0.3238 | -0.4054 | 0.5058 | -0.5813 | 0.1721 | -0.2818 | 0.169 | -0.0295 | 0.4432 | -0.8031 | 0.0417 | -0.2475 | -0.2916 | -0.4642 | -0.0246 | 0.7575 | -0.0339 | -1.1242 | -0.7611 | 1.9838 | 0.8588 | -1.8247 | -0.823 | 0.8995 | 0.3838 | 1.172 | 0.174 | -0.1481 | -0.527 | — | — | -0.2415 | -0.2748 | -3.0865 | -1.8526 | -0.221 | -0.3921 | -0.0493 | 0.1201 | -1.0066 | -0.8638 | 1.5849 | 0.3975 | -0.1411 | -0.6063 | 0.5535 | -0.5954 | 1.0008 | 0.9233 | 0.8187 | 0.8087 | 0.1511 | 1.7754 | 0.1428 | 0.6385 | 1.377 | 1.563 | -0.3396 | -0.5489 | -0.4359 | -0.0046 | 1.5014 | 1.4398 | 1.4898 | 0.0026 | 0.6289 | -0.0033 | 0.9689 | 0.2667 | -0.7375 | -0.7451 | -0.929 | -0.6483 | 2.9551 | 1.9259 | -1.216 | -0.697 | 1.3365 | 1.1285 | -0.4874 | -0.4812 | 1.1641 | 0.9014 | 0.6562 | 0.4609 | -0.2679 | -0.5985 | 0.0732 | -1.0323 | 0.0993 | 0.3989 | -0.9283 | -1.214 | -0.2059 | -1.668 | -1.3061 | -1.1594 | -1.6 | -1.108 | 1.1512 | -1.0009 | — | 1 | 0.1451 | 0.0213 | -0.4148 | -0.3096 | 0.8244 | -1.3071 | 0.4292 | 0.0832 | -0.3096 | -0.4148 | 0.8244 | -1.3071 |
| 2019-09-30 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2019-06-30 | 2019-07-25 | 1.634e+10 | 8.928e+9 | 2.311e+9 | 3.839e+9 | 2.970e+9 | 2.510e+9 | 7.201e+9 | 4.839e+10 | 1.614e+10 | 2.499e+9 | -2.410e+9 | 8.415e+9 | 0.1971 | 0.1845 | 0.0519 | 0.1414 | 0.5463 | 0.3377 | 0.1555 | 3.1892 | 0.4406 | 0.1136 | -0.1004 | 0.1251 | 0.0531 | -0.0257 | — | -0.0219 | -0.1101 | 14.7208 | -0.0516 | 0.6278 | 32.6374 | -0.0405 | 0.0015 | 1.1905 | 0.1739 | -0.6665 | 0.095 | 0.1616 | — | -0.1508 | -0.0559 | 0.0126 | 1.811e+9 | 2019-09-30 | 1.216e+11 | 2019-02-07 | 2018-12-31 | 21,800 | 0.1658 | -0.0515 | -0.0995 | -0.0186 | 0.2272 | -0.146 | -0.2781 | 1.4361 | -0.1893 | 0.0218 | -0.0128 | 1.157e+11 | 0.0206 | 0.0592 | 0.0332 | 0.1412 | 0.1327 | 0.0149 | 749,633.0275 | 409,541.2844 | 106,009.1743 | 330,321.1009 | -0.0349 | 0.1326 | -0.0407 | 0.1883 | 0.0616 | -0.3549 | 0.6582 | -0.2623 | 0.2053 | -0.3024 | -0.8408 | 0.3345 | -0.3065 | -0.5644 | 0.7482 | -0.2379 | -0.1931 | 0.6092 | 1.5042 | 1.9488 | 1.1245 | 1.7233 | 3.6452 | 0.7305 | 0.0941 | 0.6399 | 0.6607 | -0.047 | -0.0542 | -0.2206 | -0.4047 | — | — | -0.2545 | -0.3947 | -0.4116 | -0.6662 | 3.1475 | 2.122 | -0.4447 | -1.4106 | 0.1015 | -0.3937 | -0.9159 | -1.0102 | -0.6607 | -0.6072 | -0.7527 | -1.2671 | 1.5145 | 0.7524 | 1.2744 | 0.973 | 0.2998 | 2.009 | -0.0743 | 0.43 | 0.0708 | 0.6494 | -0.0204 | -0.2338 | 0.3893 | -0.2567 | -0.0608 | 0.6651 | -0.1319 | -0.0041 | -0.0118 | -0.0857 | -0.239 | -0.4919 | 0.6746 | 0.8581 | 0.3595 | 1.2572 | -0.3715 | -0.7065 | 0.6173 | 0.7921 | -0.0899 | -0.6498 | 0.8873 | 6.9784 | 0.8397 | 0.6425 | — | — | -0.3077 | -0.5258 | -2.2683 | -2.6118 | 0.0205 | -0.3997 | -0.7495 | -1.1282 | -1.4532 | -1.0127 | -0.3562 | 0.8218 | -0.1817 | -0.1016 | 1.3546 | 0.8252 | — | 1 | 0.0475 | 2.0913 | 0.2105 | -0.9378 | 0.6236 | -8.650e-4 | -0.18 | 1.0694 | -0.9378 | 0.2105 | 0.6236 | -8.650e-4 |
| 2019-09-30 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2019-06-30 | 2019-07-31 | 2.526e+10 | 1.593e+10 | 6.314e+9 | 8.254e+9 | 6.807e+9 | 3.387e+9 | 4.894e+9 | 3.413e+10 | 5.463e+9 | 1.643e+10 | 2.503e+9 | 1.436e+10 | 0.4662 | 0.4667 | 0.0992 | 0.2499 | 0.6306 | 0.7401 | 0.62 | 1.6602 | 0.1937 | 0.0655 | -0.1296 | 0.1064 | 0.2459 | 2.7011 | -0.165 | 0.1752 | 0.0947 | -0.7144 | -0.4812 | -0.3032 | 9.9372 | -0.0352 | -0.0025 | 1.5432 | 0.4206 | -0.8399 | 0.2116 | 0.3508 | 0.1125 | 2.5947 | -0.0365 | 0.208 | 2.489e+10 | 2019-09-30 | 8.726e+10 | 2018-11-07 | 2018-09-30 | 35,400 | 0.0473 | 0.0057 | -0.0081 | 0.3422 | 0.1002 | -0.1311 | -0.2815 | 1.0228 | -0.335 | 0.0218 | -0.0128 | 8.933e+10 | 0.0388 | 0.0561 | 0.0924 | 0.2828 | 0.0626 | 0.2852 | 713,615.8192 | 450,028.2486 | 178,361.5819 | 138,248.5876 | 0.0564 | -0.0609 | 0.059 | 1.7724 | 0.7145 | 1.2759 | 0.8653 | 0.459 | -0.2098 | 0.4636 | 0.2967 | 0.6992 | 0.3652 | 0.1637 | 0.1665 | 1.1029 | 1.2957 | -0.1879 | -0.1399 | 0.3297 | -0.234 | 0.6442 | 0.3446 | 0.6544 | 0.3903 | 0.4592 | 0.5441 | 1.1259 | 1.4946 | 3.1971 | 2.7337 | -0.291 | -0.3754 | 2.3722 | 2.5952 | 1.0049 | 0.9698 | -0.669 | -0.9518 | -0.1424 | -0.1579 | 0.0532 | 0.1317 | 0.1529 | 0.3748 | -0.3941 | -0.1159 | -0.9594 | -0.6319 | -0.854 | -1.0812 | 0.904 | 0.3756 | -0.1718 | -0.3724 | 0.1738 | 0.1116 | -0.219 | -0.2117 | 0.2117 | -0.2189 | 2.095 | 1.1239 | -0.9013 | -1.1095 | -0.1588 | 0.3971 | 0.0502 | 0.6606 | -0.031 | 0.3579 | 0.0166 | 0.0572 | -0.0926 | -0.2005 | 0.3415 | 0.7206 | -0.3446 | -0.496 | 0.3004 | 0.4306 | 2.5752 | 1.0224 | 1.7694 | 1.585 | 0.7345 | 0.4487 | 3.2256 | 2.6978 | -1.2479 | -0.1611 | 2.2172 | 2.5609 | 4.0673 | 3.2226 | -0.4979 | -0.1102 | 1.998 | 0.3269 | -0.0645 | -0.1371 | 0.2174 | -0.2718 | — | 1 | 0.4992 | -0.0097 | 1.0014 | -0.0798 | -0.1728 | 0.2902 | 0.4373 | 0.2447 | -0.0798 | 1.0014 | -0.1728 | 0.2902 |
| 2019-09-30 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2019-06-29 | 2019-08-05 | 3.173e+9 | 1.253e+9 | 2.909e+8 | 9.825e+8 | 2.406e+8 | 2.027e+8 | 7.646e+8 | 5.926e+9 | 4.337e+9 | 1.020e+9 | 3.907e+8 | 6.296e+8 | 0.0615 | 0.2114 | 0.0342 | 0.0917 | 0.3948 | 0.5354 | 0.0467 | 4.896 | 0.2409 | 0.1332 | -0.2295 | 0.0489 | 0.0919 | 2.6872 | 0.2037 | 0.0656 | 0.0319 | 0.2002 | -0.1722 | -0.3977 | 5.801 | -0.0525 | 0.0271 | 2.1516 | 0.1062 | -0.2681 | 0.1445 | 0.2212 | 0.0166 | 2.6383 | -0.0243 | 0.0419 | 1.503e+9 | 2019-09-30 | 8.581e+9 | 2019-05-17 | 2019-03-30 | 8,100 | -0.0241 | 0.0368 | 0.0504 | 0.0127 | -0.043 | -0.0554 | -0.2803 | 1.4705 | -0.3559 | 0.0218 | -0.0128 | 8.972e+9 | 0.0236 | 0.0891 | 0.1095 | 0.3537 | 0.5055 | 0.1751 | 391,759.6296 | 154,659.1358 | 35,914.4444 | 94,389.5062 | 0.0748 | 0.0108 | 0.073 | -0.6097 | -0.8977 | -0.1996 | -0.9151 | -0.5314 | -1.1841 | -0.6535 | -1.0655 | -0.3211 | -0.8109 | -0.2066 | -0.4158 | -0.552 | -1.0538 | 1.4989 | 1.3194 | 0.6393 | 0.1801 | 2.1652 | 1.87 | 0.3945 | -0.1225 | -0.096 | 0.036 | 0.1891 | 0.3379 | 3.1798 | 2.7185 | 0.1251 | 0.2103 | 0.9114 | 0.9554 | 0.5705 | 0.6639 | 0.3371 | 0.4614 | -0.3952 | -0.558 | 0.5627 | 1.2757 | 0.4618 | 0.7235 | -0.2605 | 0.0992 | 0.3462 | 1.165 | 0.85 | 0.5664 | 0.8664 | 0.3148 | -0.2578 | -0.4203 | -0.6467 | -0.617 | 1.8828 | 1.7134 | 0.6122 | 0.1741 | -0.0784 | -0.742 | 1.8694 | 1.3601 | -0.399 | -0.3856 | -0.4019 | -0.6699 | -0.4404 | -0.659 | -0.1337 | -0.2592 | -0.3652 | -0.4666 | 0.4852 | 0.8713 | 0.0116 | -0.1364 | 0.3549 | 0.4827 | 1.604 | 0.2519 | 1.1326 | 1.0562 | 0.2547 | 0.11 | 3.2818 | 2.7464 | -0.6067 | 0.2933 | 0.4622 | 0.1224 | 2.5863 | 2.0001 | 0.0227 | 0.4687 | -0.1521 | -0.2309 | 0.5288 | -0.1245 | 1.4492 | -0.4292 | — | 1 | -0.9061 | 1.1232 | 0.7691 | 0.5411 | 0.2937 | 0.0101 | -0.1033 | 0.1085 | 0.5411 | 0.7691 | 0.2937 | 0.0101 |
| 2019-09-30 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2019-06-30 | 2019-07-25 | 1.037e+10 | 4.645e+9 | 2.056e+9 | 3.407e+9 | 2.263e+9 | 1.849e+9 | 4.298e+8 | 2.981e+10 | 1.154e+10 | 1.165e+10 | 1.142e+10 | 2.350e+8 | 0.0896 | 0.1558 | 0.062 | 0.1982 | 0.4477 | 0.348 | 0.1602 | 2.0248 | 0.0414 | 0.0636 | -0.8852 | 0.1606 | 0.1656 | 0.1579 | -0.3299 | -4.637e-4 | 0.1304 | 0.1062 | -0.3909 | -3.3506 | 5.7204 | -0.0392 | -0.0038 | 0.0759 | 0.0079 | -0.5942 | 0 | 0.2022 | -0.2179 | -0.0027 | -0.0054 | 0.0117 | 7.716e+8 | 2019-09-30 | 2.266e+10 | 2019-02-22 | 2018-12-31 | 77,000 | 0.1667 | 0.0552 | -0.0761 | -0.051 | -0.1858 | -0.1618 | -0.2596 | 1.2533 | -0.3219 | 0.0218 | -0.0128 | 3.408e+10 | 0.0816 | 0.019 | 0.1 | 0.3044 | 0.5092 | 0.034 | 134,738.7792 | 60,323.3896 | 26,704.4675 | 5,581.7013 | -0.0052 | 0.1667 | -0.0061 | -0.4446 | -0.552 | -0.5206 | -1.1151 | -0.1078 | -0.4163 | 0.0984 | 1.0145 | -0.0921 | 0.47 | -0.5457 | -1.4595 | -0.2244 | -0.4595 | 0.0022 | 0.0545 | -0.6689 | -0.6711 | 0.6003 | 0.5407 | -1.3129 | -2.069 | 0.9825 | 1.4138 | 0.6376 | 0.7627 | 0.0095 | 0.5541 | -0.4771 | -0.777 | 0.0311 | 0.2862 | 1.2513 | 1.6875 | 0.2338 | 0.1727 | 0.5688 | 0.4696 | -0.5195 | -0.8534 | 0.2898 | 0.294 | -0.3533 | -0.8093 | 0.3571 | 0.6354 | -0.3558 | 0.3084 | -0.3084 | -0.1567 | -0.2595 | -0.3541 | -0.0165 | -0.5186 | -0.3103 | -0.6474 | -0.7542 | -1.4058 | -0.7582 | -1.0234 | 0.2892 | 0.7663 | -0.5909 | -0.6417 | -0.5463 | -0.5985 | -0.4669 | -0.4087 | -0.438 | -0.5451 | 0.3629 | 1.211 | -0.1397 | -0.2051 | 0.7865 | 1.0022 | 0.0455 | -0.1749 | -0.4874 | -0.2904 | 1.0395 | 1.33 | -0.9185 | -1.6597 | -0.1171 | 0.0584 | 0.3892 | 0.2371 | 0.0063 | -0.2965 | -0.3506 | -0.6057 | 0.3306 | -0.7816 | -0.5678 | -0.7876 | -0.305 | 0.0969 | 0.8515 | -0.1729 | — | 1 | -0.3597 | -0.0253 | 0.5857 | -0.0527 | -0.3789 | -0.4197 | -0.429 | -0.1925 | -0.0527 | 0.5857 | -0.3789 | -0.4197 |
| 2019-09-30 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2019-06-30 | 2019-08-06 | 1.171e+9 | 8.607e+8 | 8.019e+8 | 7.481e+8 | 4.087e+8 | 2.908e+8 | 5.987e+8 | 1.095e+10 | 6.301e+9 | 4.584e+9 | 4.550e+9 | 3.378e+7 | 0.0739 | 0.0786 | 0.0266 | 0.6847 | 0.7348 | 0.107 | 0.0462 | 2.0589 | 0.5112 | 0.0281 | -0 | 0.0439 | 0.0268 | 0.6099 | 1.7155 | 0.2407 | -0.3649 | -0.8479 | -0.4187 | -6.0826 | 2.8911 | -0.0317 | 7.469e-4 | 0.6208 | 0.0031 | -0.4197 | 0 | 0.0288 | — | 0.566 | -0.0152 | 0.0114 | 5.105e+8 | 2019-09-30 | 1.170e+10 | 2019-02-21 | 2018-12-31 | 446 | 0 | 0.0786 | 0.0508 | 0.0454 | 0.052 | 0 | -0.1643 | 0.4841 | -0.168 | 0.0218 | -0.0128 | 1.625e+10 | 0.0249 | 0.0512 | 0.046 | 0.0721 | 0.5387 | 0.0436 | 2.626e+6 | 1.930e+6 | 1.798e+6 | 1.342e+6 | 0.0439 | -0.2022 | 0.0439 | -0.5368 | 0.3206 | -0.9667 | -0.4799 | -0.6477 | -0.397 | 2.9586 | 1.8579 | 1.1499 | 0.7017 | -0.9818 | -0.4011 | -0.5537 | -0.5287 | 0.02 | -0.1952 | 2.4113 | 0.8595 | -0.1953 | -0.0079 | 0.992 | 0.7664 | -0.1445 | -0.2459 | -0.2069 | -0.4513 | 0.5761 | 0.516 | 1.8313 | 2.1627 | 3.2451 | 2.948 | -2.1736 | -2.956 | -0.8159 | -3.7378 | -0.3744 | -0.1569 | -0.0222 | 0.5783 | -0.6837 | -0.3116 | -0.7909 | -0.2846 | 0.4442 | 0.8709 | -0.5094 | 0.5151 | -1.3952 | -0.4047 | -0.3182 | -0.3228 | 0.3422 | 0.1279 | 0.0141 | -0.0294 | -0.3955 | -0.2939 | -0.7914 | -0.7659 | 1.1351 | 0.7944 | 1.2687 | 0.0311 | 2.3151 | 0.2858 | 4.6239 | 1.2914 | 4.1423 | 0.9004 | -0.2733 | -0.1148 | 0.2437 | -0.1156 | -1.047 | -1.9829 | 0.241 | -0.0885 | -0.4874 | -0.1826 | 0.1875 | 0.0504 | — | — | 0.6148 | 0.5297 | -0.1249 | -0.2431 | 0.0021 | 0.8784 | -0.1509 | 0.5748 | 0.722 | 0.472 | 0.0612 | 0.1393 | 0.9634 | 1.1154 | -1.265 | 0.9856 | — | 1 | 0.1533 | 0.2188 | -0.252 | 0.1392 | -0.0474 | 0.6228 | 0.3841 | 0.1861 | 0.1392 | -0.252 | -0.0474 | 0.6228 |
| 2019-09-30 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2019-06-30 | 2019-08-06 | 6.542e+9 | 5.815e+9 | 2.141e+9 | 2.295e+9 | 2.113e+9 | 2.069e+9 | 1.906e+9 | 1.317e+10 | 9.756e+9 | 7.113e+8 | -3.342e+8 | 2.670e+9 | 0.2727 | 0.4414 | 0.1571 | 0.3272 | 0.8889 | 0.4966 | 0.2121 | 1.0956 | 0.2914 | 0.015 | -0.1591 | 0.0547 | 0.0303 | -0.0645 | 0.1649 | -0.0417 | -0.1299 | -0.337 | -0.054 | 0.1456 | 69.1944 | -0.0431 | -0.0068 | 2.992 | 0.2027 | -0.2594 | 0.359 | -0.1497 | -0.3639 | -0.1191 | -0.0691 | -0.0038 | -2.527e+7 | 2019-09-30 | 3.171e+10 | 2019-02-07 | 2018-12-31 | 7,400 | 0.1935 | -0.0453 | -0.1237 | -0.3235 | -0.2843 | -0.3689 | -0.2934 | 1.1488 | -0.3779 | 0.0218 | -0.0128 | 2.975e+10 | 0.0653 | 0.0601 | 0.0771 | 0.2199 | 0.3077 | -7.969e-4 | 884,012.973 | 785,800.9459 | 289,273.3784 | 257,621.6216 | -0.1164 | 0.0454 | -0.1389 | 0.6336 | 0.57 | 1.1295 | 0.6186 | 1.34 | 1.0515 | 1.0092 | 1.1831 | 1.8165 | 1.3747 | -0.2769 | -0.4555 | -0.0746 | -0.1551 | -0.4822 | -0.4336 | 0.9703 | 1.2329 | -0.4899 | -0.3573 | 0.5778 | 0.6621 | -0.0401 | -0.1632 | -0.1855 | -0.294 | -0.2692 | -0.2848 | 0.0814 | 0.1043 | -0.5181 | -0.5555 | -0.5486 | -0.7351 | -0.2539 | -0.2797 | 0.2975 | 0.7341 | 0.1156 | 0.1981 | -0.1225 | 0.2409 | -0.5125 | -0.4286 | -0.2368 | 0.0993 | 1.5015 | 1.5161 | 1.0826 | 0.9467 | 1.0594 | 0.8748 | -0.1998 | -0.3366 | -0.5178 | -0.8117 | 1.1655 | 0.7511 | 0.5881 | 0.358 | 1.9116 | 1.5696 | -0.0316 | 0.0087 | 0.5641 | 1.2123 | 0.2877 | 1.0597 | 0.4255 | 0.8377 | 0.4655 | 0.2814 | -1.008 | -0.669 | 0.1837 | 0.0764 | -0.4742 | -0.2591 | 4.4962 | 2.5151 | -0.6892 | -0.5355 | -1.6487 | -1.7261 | -0.267 | -0.2743 | -2.9641 | -2.1092 | -0.2281 | -0.2346 | -1.0761 | -0.968 | -1.3505 | -1.2523 | -2.3462 | -1.1714 | -1.9294 | -0.2643 | 0.564 | -0.5944 | — | 1 | 0.5982 | 0.1473 | -0.3154 | 0.1688 | 0.6085 | -1.2597 | 0.3651 | 0.3728 | 0.1688 | -0.3154 | 0.6085 | -1.2597 |
| 2019-09-30 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2019-06-30 | 2019-08-07 | 6.624e+9 | 5.458e+9 | 1.928e+9 | 2.363e+9 | 1.928e+9 | 1.754e+9 | 2.857e+9 | 1.275e+11 | 1.661e+10 | 1.346e+10 | 8.975e+9 | 2.576e+10 | 0.3622 | 0.0428 | 0.0138 | 0.2911 | 0.824 | 0.0519 | 0.1056 | 1.6739 | 0.4313 | 0.0093 | -0.0269 | 0.0662 | -0.0413 | -0.0394 | 0.7305 | -0.032 | 0.02 | 0.6852 | -0.1056 | -3.7981 | 2.404 | -0.0648 | -0.0158 | 0.2636 | 0.202 | -0.8698 | 0 | -0.0549 | — | -0.1055 | -0 | 0.1146 | 2.567e+9 | 2019-09-30 | 1.514e+10 | 2019-02-21 | 2018-12-31 | 19,969 | -0.0804 | 0.1057 | 0.0612 | 0.1007 | -0.1981 | -0.1204 | -0.309 | 1.0791 | -0.362 | 0.0218 | -0.0128 | 2.839e+9 | 0.1159 | 0.1887 | 0.8324 | 2.3334 | 1.097 | 0.1696 | 331,714.1569 | 273,323.6517 | 96,549.652 | 143,071.7612 | 0.1593 | -0.06 | 0.1465 | 1.1602 | 0.9033 | -1.1736 | -0.6148 | -0.8428 | -0.4685 | 0.7539 | 0.1769 | 1.5356 | 0.7895 | -1.0814 | -0.8396 | -0.382 | -0.2926 | -0.1807 | 0.1179 | 1.8876 | 1.072 | -0.6189 | -0.1186 | 0.922 | 0.6805 | 0.0708 | -0.0665 | -0.621 | -0.8552 | -0.2377 | -0.4323 | 0.7196 | 0.7513 | -0.3888 | -0.5774 | 0.4883 | 0.4218 | 0.8707 | 0.7518 | 1.139 | 1.0004 | 2.0997 | 0.7684 | 4.0715 | 2.4183 | 3.4682 | 2.608 | 2.0901 | 0.9413 | 1.2171 | 0.3985 | -0.4864 | -0.3568 | -0.3284 | -0.5383 | -1.2268 | -0.4159 | -1.1598 | -0.3044 | -0.6306 | -0.5449 | 0.5839 | -0.1046 | -1.0458 | -0.4483 | -0.4438 | -0.8822 | -0.2203 | -0.5199 | -0.2662 | -0.5483 | 0.0331 | -0.2607 | -0.58 | -1.2915 | 1.1457 | 1.2473 | -0.3401 | -0.3306 | 0.6427 | 1.0437 | -0.4874 | -0.1839 | -0.2236 | -0.3239 | — | — | -0.2494 | -0.432 | 0.6746 | 0.7295 | 1.56 | 1.7791 | 2.4703 | 2.0317 | 1.1764 | 0.5755 | 0.4223 | -0.8354 | 0.0195 | -0.4315 | 0.3723 | -0.4745 | — | 1 | -0.0494 | 0.3571 | -9.414e-4 | 1.5473 | -0.2893 | -0.1207 | 0.0133 | 0.1538 | 1.5473 | -9.414e-4 | -0.2893 | -0.1207 |
| 2019-09-30 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2019-06-30 | 2019-08-02 | 5.933e+9 | 2.476e+9 | 6.092e+8 | 6.436e+8 | 6.102e+8 | 4.532e+8 | 5.023e+8 | 2.239e+9 | 1.109e+9 | 4.704e+8 | 2.010e+8 | 2.694e+8 | 0.343 | 1.1055 | 0.2024 | 0.1027 | 0.4173 | 2.6493 | 0.4086 | 1.2272 | 0.0847 | 0.046 | -0.0968 | 0.0741 | 0.0863 | 0.1218 | 0.1902 | 0.0044 | 0.0118 | 0.2811 | -0.2101 | -0.3123 | — | -0 | -0 | 1.2223 | 0.1203 | -0.5047 | 0 | 0.0237 | — | 0.0477 | -0.0077 | 0.0451 | 4.905e+8 | 2019-09-30 | 6.346e+9 | 2019-02-15 | 2018-12-31 | 18,900 | 0.0988 | 0.0423 | -0.0184 | -0.1546 | -0.2171 | -0.1927 | -0.291 | 1.3462 | -0.3306 | 0.0218 | -0.0128 | 6.547e+9 | 0.0714 | 0.0792 | 0.0983 | 0.9062 | 0.1748 | 0.0773 | 313,904.709 | 130,987.2487 | 32,232.5397 | 26,578.6772 | -0.0225 | 0.0501 | -0.0247 | 1.0472 | 1.1467 | 2.9869 | 3.8006 | 2.03 | 2.1496 | -0.5758 | -0.5183 | -0.2237 | 0.6666 | 3.6179 | 3.3696 | 0.4926 | 0.3858 | -0.4135 | -0.245 | -0.3854 | -0.1661 | 0.2056 | 0.4517 | 0.7399 | 0.8277 | 0.1478 | 0.2689 | 0.155 | 0.4159 | -0.0357 | 0.0106 | 0.1099 | 0.1674 | 0.0954 | 0.1222 | 0.4316 | 0.5711 | 0.4261 | 0.2565 | 0.3999 | 0.3715 | 0.4093 | 0.8937 | 0.2594 | 0.4865 | 0.78 | 1.1681 | -0.6286 | -0.5086 | 0.6411 | 0.8819 | 0.9004 | 1.0206 | — | — | 1.8406 | 2.7175 | -0.0389 | -0.2399 | 5.311e-4 | 0.3408 | 0.0189 | 0.9237 | 0.7232 | 1.0464 | -0.4571 | -0.3119 | -0.4381 | 0.1354 | -0.451 | -0.4939 | -0.366 | -0.2953 | 0.104 | 0.1213 | -0.2746 | -0.1598 | 0.2068 | 0.1689 | -0.0274 | -0.0065 | -0.4874 | -0.5769 | 0.1626 | 0.3583 | — | — | -0.0523 | -0.028 | 0.2669 | -0.4395 | 0.511 | 0.3868 | 0.5497 | 0.736 | 0.1158 | -0.2115 | -1.2436 | -0.9096 | -0.548 | -0.2388 | 1.1072 | -0.2387 | — | 1 | 1.5715 | 0.0135 | 0.259 | 0.4822 | 0.9559 | -0.565 | -0.1887 | 0.7925 | 0.4822 | 0.259 | 0.9559 | -0.565 |
| 2019-09-30 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2019-06-30 | 2019-08-08 | 7.806e+9 | 7.499e+9 | 1.365e+9 | 1.473e+9 | 1.365e+9 | 1.032e+9 | 6.737e+8 | 3.868e+10 | 6.502e+9 | 2.660e+9 | -9.360e+8 | 7.770e+9 | 0.7369 | 0.1939 | 0.0267 | 0.1749 | 0.9607 | 0.2018 | 0.1587 | 0.7882 | 0.0863 | -0.0057 | -0.1715 | 0.0926 | 0.0792 | 0.098 | — | 8.638e-4 | -0.0601 | 6.9217 | -0.0688 | 0.6355 | 4.8038 | -0.1088 | -0.0421 | 0.4152 | 0.2009 | -0.8303 | 0 | 0.1688 | — | 0.0054 | -0.0141 | 0.0404 | 8.413e+8 | 2019-09-30 | 1.140e+10 | 2018-11-20 | 2018-09-30 | 13,900 | 0.0945 | 0.0576 | -0.0373 | 6.030e-4 | -0.1422 | -0.1155 | -0.2704 | 1.1911 | -0.3104 | 0.0218 | -0.0128 | 6.294e+9 | 0.0905 | 0.0591 | 0.234 | 1.2403 | 0.5702 | 0.0738 | 561,595.3237 | 539,519.5683 | 98,205.8993 | 48,468.0576 | -0.0017 | 0.0273 | -0.0019 | 3.3661 | 2.8136 | -0.3006 | 0.7426 | -0.646 | -0.2401 | -0.0663 | -0.6133 | 2.127 | 1.3291 | -0.8102 | -0.0068 | -0.2288 | -0.1868 | -0.6424 | -0.6923 | -0.3746 | -0.8686 | -0.954 | -0.6571 | 0.5454 | -0.4728 | 0.326 | 0.2596 | 0.1117 | 0.1672 | -0.0655 | -0.1548 | — | — | 0.0487 | 0.0178 | -0.066 | -0.2483 | 3.1475 | 2.122 | 0.7169 | 0.3578 | 0.0995 | -0.3949 | 2.7093 | 1.4819 | 1.4094 | 1.0048 | 0.537 | -0.2652 | 1.42 | 0.64 | 1.2775 | 0.9754 | -0.2785 | -0.3361 | -3.3079 | -1.9432 | -3.023 | -1.7484 | -0.5308 | -0.494 | 0.5759 | -0.1108 | -0.8545 | -0.2321 | -0.2723 | -0.3992 | 0.1872 | 0.3286 | -0.2614 | -0.5384 | -0.291 | -0.826 | 0.0874 | 0.5191 | -0.1125 | -0.3729 | 0.0935 | 0.1779 | 0.0619 | -0.299 | -0.4874 | -0.1839 | 0.8754 | 0.6749 | — | — | -0.1067 | -0.2023 | -0.0699 | -0.1158 | 0.4394 | 0.1932 | 0.4764 | 0.0749 | 0.3706 | -0.3986 | -0.2311 | -0.6174 | 0.0578 | -0.0187 | 0.6803 | -0.0861 | — | 1 | 0.5483 | -0.7394 | 0.3606 | 0.4369 | -0.4062 | -0.2157 | -0.3512 | -0.0955 | 0.4369 | 0.3606 | -0.4062 | -0.2157 |
| 2019-09-30 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2019-06-29 | 2019-08-01 | 6.351e+9 | 3.911e+9 | 5.750e+8 | 8.939e+8 | 6.167e+8 | 4.390e+8 | 5.458e+8 | 7.344e+9 | 3.013e+9 | 2.680e+9 | 2.032e+9 | 1.929e+9 | 0.1125 | 0.5326 | 0.0598 | 0.0905 | 0.6158 | 0.8649 | 0.1457 | 1.7098 | 0.0859 | 0.0424 | -0.2728 | 0.0201 | 0.0303 | 0.0688 | -0.2307 | 0.0041 | 0.0546 | 0.0261 | -0.365 | -2.273 | 30.0829 | -0.0117 | 0.0091 | 1.5666 | 0.2627 | -0.5897 | 0 | -0.1842 | -0.0906 | 0.0486 | -0.0142 | 0.0426 | 7.626e+8 | 2019-09-30 | 7.132e+9 | 2019-05-16 | 2019-03-30 | 24,300 | 0.034 | 0.093 | -0.1538 | -0.2499 | -0.3497 | -0.2887 | -0.3501 | 1.1241 | -0.3819 | 0.0218 | -0.0128 | 7.883e+9 | 0.0616 | 0.0765 | 0.1134 | 0.8057 | 0.4225 | 0.1069 | 261,366.2551 | 160,950.6173 | 23,662.5514 | 22,460.9053 | -0.0134 | 0.0255 | -0.0139 | -0.3097 | -0.4213 | 1.6563 | 0.9548 | -0.1418 | -0.4581 | -0.6616 | -0.4321 | 0.6351 | 1.4313 | 0.3894 | -0.3499 | -0.2662 | -0.4985 | -0.162 | -0.1607 | -0.3771 | -0.0506 | 0.1259 | -0.0016 | 0.2815 | 0.417 | -0.3735 | -0.289 | -0.1857 | -0.1494 | -0.1021 | 0.1699 | -0.3651 | -0.6543 | 0.0921 | 0.5087 | 0.7273 | 0.9137 | 0.1456 | 0.0622 | 0.2359 | -0.085 | 0.3688 | 0.3332 | 0.532 | 0.6178 | 0.5908 | 0.3673 | 0.1015 | 0.367 | -0.213 | 0.4611 | 0.1204 | 0.3554 | 0.2468 | 0.0881 | 1.2886 | 1.0838 | 0.6067 | 0.1293 | 0.2272 | 1.9439 | 1.0031 | 2.36 | 0.3111 | 0.7893 | -0.4964 | -0.4205 | -0.3923 | -0.0214 | -0.4756 | -0.4478 | -0.3801 | -0.2876 | -0.1433 | 0.0438 | -0.204 | -0.2706 | 0.0845 | 0.1658 | 0.0149 | -0.2433 | -0.4874 | -0.2904 | -0.8591 | -0.8481 | -0.2819 | -0.5814 | -0.0511 | 0.3216 | -0.0727 | -0.9115 | 0.4721 | 0.307 | 1.1667 | 1.2092 | 0.9637 | -1.55 | -1.8658 | -1.4263 | -1.3003 | -0.8708 | 0.4962 | -0.6249 | — | 1 | 0.0323 | -0.071 | 0.0803 | 0.32 | 0.9014 | -1.273 | -0.2819 | -0.0193 | 0.32 | 0.0803 | 0.9014 | -1.273 |
| 2019-09-30 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2019-06-30 | 2019-08-07 | 2.607e+9 | 1.537e+9 | 5.793e+8 | 7.234e+8 | 5.726e+8 | 4.046e+8 | 3.817e+8 | 4.108e+9 | 2.072e+9 | 1.271e+9 | 1.124e+9 | 1.471e+8 | 0.1413 | 0.3741 | 0.0985 | 0.2222 | 0.5895 | 0.6346 | 0.1952 | 1.1346 | 0.1464 | 0.0133 | -0.1685 | 0.1138 | 0.128 | 0.0691 | -0.1196 | -0.0093 | -0.0185 | -0.3107 | -0.3094 | -1.5534 | 15.8376 | -0.0466 | -0.0049 | 1.2151 | 0.0358 | -0.4955 | 0.0693 | 0.0212 | -0.1874 | -0.0447 | -0.02 | -0.0047 | 1.980e+8 | 2019-09-30 | 1.948e+10 | 2019-08-07 | 2019-06-30 | 7,240 | 0.2189 | -0.0236 | 0.0949 | 0.2989 | 0.2241 | -0.0372 | -0.2066 | 0.8353 | -0.223 | 0.0218 | -0.0128 | 2.061e+10 | 0.0208 | 0.0196 | 0.0351 | 0.1265 | 0.1064 | 0.0102 | 360,023.6188 | 212,235.3591 | 80,008.5635 | 52,722.2376 | -0.0862 | 0.2419 | -0.105 | -0.1399 | -0.2977 | 0.7405 | 0.2285 | 0.4478 | 0.2163 | 0.2681 | 0.4131 | 0.5213 | 0.1613 | -0.0273 | -0.2646 | -0.1232 | -0.1912 | -0.4618 | -0.4173 | 0.0197 | -8.036e-4 | -0.5293 | -0.401 | 0.5533 | 0.5945 | 0.5311 | 0.396 | 0.4091 | 0.2035 | -0.1018 | -0.154 | -0.2397 | -0.3657 | -0.0867 | -0.1702 | 0.222 | 0.1339 | -0.225 | -0.2515 | -0.4426 | -0.5291 | -0.5098 | -0.7012 | -0.8812 | -0.7675 | -0.6885 | -0.5387 | -0.8304 | -0.7943 | 0.0935 | -0.005 | 0.4067 | 0.1625 | -0.0492 | -0.0994 | -0.3645 | -0.5114 | -0.3854 | -0.5997 | -0.0042 | -0.2834 | -0.5651 | -0.6792 | 0.7676 | 0.42 | -0.4227 | -0.4057 | -0.3138 | -0.3855 | -0.3137 | -0.2193 | -0.2765 | -0.3029 | 0.5621 | 0.369 | -0.7721 | -0.4728 | 1.1604 | 0.9931 | -0.3417 | -0.1521 | 0.5158 | -0.2326 | 0.1502 | 0.2886 | -0.7659 | -0.7271 | -0.1712 | -0.1984 | -0.3777 | -0.0555 | -0.2415 | -0.249 | -0.848 | -0.6849 | -0.9874 | 0.9082 | 1.7158 | 0.8097 | 0.6717 | 0.6637 | -0.2985 | 0.5719 | — | 1 | 0.038 | -0.273 | -0.0297 | -0.6662 | -0.1995 | 0.8902 | -0.3231 | -0.1175 | -0.6662 | -0.0297 | -0.1995 | 0.8902 |
| 2019-09-30 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2019-06-30 | 2019-07-25 | 6.693e+9 | 2.899e+9 | 1.352e+9 | 1.568e+9 | 1.416e+9 | 1.034e+9 | 9.142e+8 | 6.159e+9 | 1.157e+9 | 2.241e+9 | 1.452e+9 | 9.134e+8 | 0.4241 | 0.4708 | 0.1678 | 0.202 | 0.4332 | 1.0867 | 0.8937 | 1.035 | 0.1366 | 0.0059 | -0.1454 | 0.0136 | 0.031 | 0.1148 | -0.0077 | 0.0183 | -0.054 | 0.1539 | -0.3638 | -0.9258 | 15.7531 | -0.0518 | -0.0041 | 1.094 | 0.1483 | -0.8122 | 0 | -0.0502 | -0.1372 | 0.1012 | -0.0063 | 0.0607 | 1.647e+9 | 2019-09-30 | 1.907e+10 | 2018-11-09 | 2018-09-30 | 23,000 | 0.0455 | 0.0897 | 0.0074 | -0.0781 | -0.1833 | -0.1218 | -0.3031 | 1.2022 | -0.3041 | 0.0218 | -0.0128 | 2.039e+10 | 0.0542 | 0.0479 | 0.0769 | 0.3282 | 0.0607 | 0.0864 | 290,995.6522 | 126,056.5217 | 58,769.5652 | 39,747.8261 | -0.0305 | 0.0455 | -0.0318 | 1.5248 | 1.7077 | 1.2991 | 1.6294 | 1.5037 | 1.5341 | 0.125 | 0.4844 | -0.1549 | 0.7904 | 0.7908 | 0.4408 | 1.8931 | 1.9402 | -0.5137 | -0.3745 | -0.0449 | 0.5216 | -0.6951 | -0.5732 | 0.6133 | 0.6942 | -0.4365 | -0.3781 | -0.1814 | -0.0971 | -0.0445 | 6.351e-4 | -0.1135 | -0.0834 | 0.2815 | 0.3557 | -0.0233 | 0.0239 | 0.2862 | 0.139 | 0.1137 | 0.0803 | -0.0723 | 0.1692 | -0.127 | -0.052 | -0.3086 | -0.6133 | -0.9651 | -1.0975 | -0.2065 | -0.2019 | 0.6563 | 0.7158 | -0.051 | 0.1559 | -0.6133 | -1.1722 | -0.3289 | -0.7441 | -0.084 | 0.1099 | 0.2124 | 1.4252 | -0.767 | -0.9175 | -0.4742 | -0.4129 | -0.4457 | 0.073 | -0.3747 | -0.049 | -0.3209 | 0.1032 | -0.0998 | -0.0821 | -0.3369 | -0.2345 | 0.1839 | 0.147 | -0.0553 | -0.035 | -0.4874 | -0.5769 | -0.2004 | -0.19 | -0.5147 | -0.562 | 0.0166 | 0.0483 | 0.3409 | -0.1457 | 0.7461 | 0.649 | 0.7387 | 0.9808 | 0.9075 | 0.0436 | -0.7449 | -0.7779 | 0.0081 | -0.3681 | 0.711 | -0.0392 | — | 1 | 1.2182 | -0.142 | -0.0056 | -0.3027 | -0.0786 | -0.313 | -0.0925 | 0.5381 | -0.3027 | -0.0056 | -0.0786 | -0.313 |
| 2019-09-30 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2019-06-30 | 2019-07-26 | 1.885e+9 | 9.573e+8 | 3.750e+8 | 3.750e+8 | 3.047e+8 | 2.261e+8 | 2.663e+8 | 1.730e+9 | 7.523e+8 | 5.394e+8 | 4.410e+8 | 9.847e+7 | 0.2335 | 0.5534 | 0.1307 | 0.1989 | 0.5077 | 1.09 | 0.3006 | 1.3052 | 0.1413 | 0.0399 | -0.0893 | 0.0747 | 0.0742 | 0.0341 | 0.2202 | -0.0078 | -0.0093 | 0.2156 | -0.3119 | -1.1759 | 141.3275 | -0.008 | — | 0.6052 | 0.0569 | -0.5651 | 0 | -0.0616 | -0.0173 | -0.0406 | -0.0079 | -6.840e-4 | 1.703e+8 | 2019-09-30 | 1.115e+10 | 2019-03-01 | 2018-12-31 | 2,016 | -0.8464 | 0.0434 | -0.0569 | -0.1833 | -0.1626 | -0.2166 | -0.2677 | 0.7669 | -0.2747 | 0.0218 | -0.0128 | 1.160e+10 | 0.0203 | 0.0239 | 0.0323 | 0.1626 | 0.0674 | 0.0153 | 935,212.3016 | 474,838.7897 | 186,025.2976 | 132,111.6071 | 5.9972 | -0.9265 | 0.9211 | 0.4025 | 0.2687 | 1.7767 | 1.0692 | 0.9386 | 0.8676 | 0.1034 | 1.0241 | 0.1676 | 0.8133 | 0.7967 | 0.1334 | 0.1808 | -0.0827 | -0.3729 | -0.4372 | -0.0143 | 0.7206 | 0.069 | -0.0666 | 0.7594 | 1.162 | 0.1532 | 0.3723 | 0.0816 | 0.1468 | -0.1456 | 0.0203 | 0.1438 | -0.0968 | -0.0668 | -0.0704 | 0.2855 | 0.2613 | 0.3541 | 0.3237 | -0.4508 | -1.2288 | -0.4437 | -0.7522 | -0.931 | -1.3379 | -0.6205 | -1.1422 | -0.9451 | -0.7324 | 0.0798 | 0.774 | 0.5569 | 0.8767 | 2.5582 | 2.1075 | 1.4622 | 1.2969 | — | — | -0.4057 | -0.2165 | -0.4193 | -0.3722 | 0.4304 | 0.9154 | 0.0066 | 0.7565 | 0.0882 | 1.7785 | -0.009 | 1.642 | -0.0045 | 1.3853 | -1.9592 | -4.143 | 4.5002 | 4.5217 | -3.8783 | -4.556 | 2.2187 | 4.6814 | -0.4874 | -0.2904 | -0.2565 | -0.1568 | 0.0849 | 0.04 | -0.1659 | -0.1359 | 0.2571 | -0.0913 | -0.1806 | -0.5386 | -0.7416 | -1.0733 | 0.1341 | -0.5917 | -1.431 | -0.6972 | -0.7353 | 0.0099 | -0.4868 | 0.1823 | — | 1 | 0.5848 | 0.0723 | 0.1367 | -1.0387 | 0.7688 | -0.5438 | 2.4609 | 0.3285 | -1.0387 | 0.1367 | 0.7688 | -0.5438 |
| 2019-09-30 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2019-06-30 | 2019-08-02 | 5.313e+9 | 3.374e+9 | 1.457e+9 | 1.937e+9 | 1.556e+9 | 1.124e+9 | 1.410e+9 | 1.591e+10 | 8.351e+9 | 4.721e+9 | 4.400e+9 | 3.208e+8 | 0.0936 | 0.2121 | 0.0707 | 0.2742 | 0.635 | 0.3339 | 0.1346 | 1.3109 | 0.2653 | 0.022 | -0.0434 | 0.088 | 0.1033 | 0.1101 | 0.1989 | 0.0055 | -0.0809 | 0.1121 | -0.2968 | -2.2718 | 8.432 | -0.0357 | -0.0046 | 0.873 | 0.0202 | -0.4751 | 0 | 0.0413 | 0.0801 | 0.0221 | -0.0252 | -0.0067 | 1.750e+8 | 2019-09-30 | 3.712e+10 | 2019-02-25 | 2018-12-31 | 15,611 | 0.0966 | -0.0211 | -0.0443 | 0.0275 | 0.245 | -0.0724 | -0.2234 | 0.9954 | -0.206 | 0.0218 | -0.0128 | 4.152e+10 | 0.0303 | 0.038 | 0.0466 | 0.1279 | 0.225 | 0.0047 | 340,304.9132 | 216,110.4349 | 93,312.4079 | 90,288.8989 | -0.0078 | 0.0909 | -0.0086 | -0.4206 | -0.7697 | -0.1956 | -0.9103 | 0.0238 | -0.6379 | 0.6349 | 0.5055 | 0.7183 | 0.3872 | -0.5712 | -0.9892 | -0.2983 | -0.6937 | -0.3699 | -0.2974 | 0.7991 | 0.394 | -0.3338 | -0.6362 | 0.8791 | 0.8335 | 0.282 | 0.3819 | 0.2583 | 0.4234 | -0.0504 | -0.1138 | 0.1197 | 0.2027 | 0.1099 | 0.0557 | -0.2098 | 0.1146 | 0.2402 | 0.3252 | -0.2844 | -0.3826 | -0.2262 | -0.4958 | -0.6729 | -0.5572 | -0.6857 | -0.5855 | -0.4807 | 0.0269 | 0.1631 | -0.0978 | 0.1209 | -0.892 | -0.2031 | -0.3898 | 0.152 | 0.0923 | -0.3618 | -0.3425 | -0.2295 | -0.6519 | -0.6733 | -1.2528 | 0.8668 | 0.4664 | -0.4374 | -0.5108 | -0.3078 | -0.3931 | -0.2755 | -0.2493 | -0.1478 | -0.2888 | 0.0954 | -0.0171 | -0.1599 | 0.1949 | 0.4097 | 0.2655 | 0.0358 | 0.1778 | -0.4874 | -1.4075 | 0.2491 | 0.3224 | 0.5722 | 0.3341 | -0.0852 | -0.1684 | -0.6551 | 0.259 | -0.2708 | -0.896 | -0.9613 | -0.9283 | -0.9448 | -0.4671 | -0.0553 | 0.8911 | 0.3954 | 0.4835 | 0.142 | 0.7001 | — | 1 | -0.444 | -0.1798 | 0.1985 | -0.3988 | -0.3835 | 0.3246 | -0.1782 | -0.3119 | -0.3988 | 0.1985 | -0.3835 | 0.3246 |
| 2019-09-30 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2019-08-03 | 2019-09-10 | 1.543e+10 | 4.351e+9 | 2.063e+9 | 2.430e+9 | 2.095e+9 | 1.614e+9 | 1.650e+9 | 9.152e+9 | 3.296e+9 | 3.359e+9 | 1.977e+9 | 1.382e+9 | 0.3033 | 0.4754 | 0.1763 | 0.1337 | 0.2819 | 1.6864 | 0.4895 | 1.3237 | 0.1069 | 0.0571 | -0.2273 | 0.0482 | 0.0256 | -0.0141 | 0.0881 | -0.0085 | -0.0559 | -0.0774 | -0.367 | -0.8136 | 161.9331 | -0.0069 | 0.0383 | 0.5645 | 0.151 | -0.6398 | 0 | -0.0253 | -0.0327 | -0.0624 | -0.006 | 0.0322 | 1.596e+9 | 2019-09-30 | 3.920e+10 | 2019-04-01 | 2019-02-02 | 88,100 | 0.0653 | 0.0279 | 0.1124 | 0.1712 | 0.0857 | 0 | -0.2479 | 1.0174 | -0.2596 | 0.0218 | -0.0128 | 4.118e+10 | 0.0412 | 0.0421 | 0.059 | 0.3748 | 0.0841 | 0.0407 | 175,181.6913 | 49,386.084 | 23,418.252 | 18,733.0193 | -0.016 | 0.0131 | -0.0171 | 0.8134 | 0.6668 | 1.326 | 0.6407 | 1.6331 | 1.7198 | -0.357 | 0.1476 | -0.8093 | -0.478 | 1.8758 | 1.414 | 0.7263 | 0.4246 | -0.3633 | -0.4246 | -0.2394 | 0.2421 | 0.4547 | 0.3742 | 0.4001 | 0.6018 | -0.1022 | 0.0517 | -0.2141 | -0.1808 | -0.206 | -0.1876 | -0.0054 | -0.2602 | -0.0755 | -0.1018 | -0.0365 | -0.2142 | 0.0317 | -0.0807 | -0.1033 | -0.6501 | -0.1625 | -0.3766 | -0.4499 | -0.6947 | -0.2208 | -0.6442 | -0.8961 | -0.6809 | -0.2242 | 0.4491 | 0.701 | 1.0488 | 2.9864 | 2.4815 | 1.5145 | 1.3612 | 2.6764 | 1.8823 | -0.4326 | -0.308 | 0.2311 | 0.8771 | 0.0684 | 0.5331 | -0.5607 | -0.571 | -0.563 | -0.6612 | -0.4763 | -0.451 | -0.3929 | -0.3445 | -0.024 | 0.3188 | -0.224 | -0.291 | 0.0233 | 0.0928 | 0.0026 | -0.2708 | -0.4874 | -0.2904 | -0.0781 | 0.0479 | 0.0079 | -0.0905 | -0.1939 | -0.2475 | 0.3585 | 0.1607 | 0.3151 | 0.1037 | -0.2118 | -0.4397 | -0.1254 | 1.0815 | 0.8823 | 0.2706 | 0.9634 | 0.222 | 0.2024 | 0.2963 | — | 1 | 0.6479 | 0.0639 | -0.1391 | -0.6093 | 1.0406 | 0.6194 | -0.4316 | 0.3559 | -0.6093 | -0.1391 | 1.0406 | 0.6194 |
| 2019-09-30 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2019-06-30 | 2019-07-25 | 1.017e+10 | 2.871e+9 | 1.808e+9 | 2.844e+9 | 1.732e+9 | 1.050e+9 | 1.069e+9 | 2.200e+10 | 7.953e+9 | 8.698e+9 | 8.625e+9 | 7.250e+7 | 0.0855 | 0.1305 | 0.0477 | 0.1778 | 0.2822 | 0.4624 | 0.132 | 2.083 | 0.1051 | 0.0517 | -0.5113 | 0.0102 | 0.0553 | 0.086 | -0.1005 | 0.0124 | -0.0268 | -0.1969 | -0.3954 | -3.0329 | 4.4065 | -0.0464 | 2.804e-4 | 0.3747 | 0.0033 | -0.6383 | 0 | -0.0657 | -0.0542 | 0.0758 | -0.0039 | 0.0186 | 9.293e+8 | 2019-09-30 | 2.766e+10 | 2019-02-07 | 2018-12-31 | 36,000 | 0.0286 | -0.0274 | 0.0039 | 0.0918 | 0.2548 | -0.0375 | -0.1518 | 0.4674 | -0.1059 | 0.0218 | -0.0128 | 3.629e+10 | 0.038 | 0.0386 | 0.0784 | 0.2803 | 0.2875 | 0.0336 | 282,522.2222 | 79,738.8889 | 50,227.7778 | 29,694.4444 | -0.0179 | -0.032 | -0.0184 | -0.4685 | -0.6334 | -0.6669 | -0.8997 | -0.3252 | -0.6049 | -0.0457 | 0.2402 | -0.8079 | -0.3851 | -0.3388 | -0.7294 | -0.3057 | -0.5003 | 0.0326 | 0.3317 | -0.2514 | 0.1046 | 0.3342 | 0.598 | -0.3394 | -0.3108 | -0.4696 | -0.4148 | -0.0333 | 0.1288 | -0.0805 | -0.0406 | -0.2182 | -0.2011 | 0.2026 | 0.2568 | 0.1648 | 0.2502 | -0.0997 | -0.1852 | -0.1566 | -0.1946 | -0.2158 | -0.0467 | -0.1003 | -0.0148 | -0.3988 | -0.7609 | -0.2963 | 0.073 | -0.3808 | -0.4248 | -0.182 | -0.3308 | -0.2868 | -0.6114 | -0.3544 | -0.7618 | -0.019 | -0.2053 | -0.5575 | -1.1839 | -0.79 | -1.1733 | 0.0755 | 0.1928 | -0.4806 | -0.4503 | -0.5166 | -0.5129 | -0.3993 | -0.1922 | -0.3554 | -0.201 | -0.1642 | -0.1465 | -0.2386 | -0.1166 | -0.2013 | -0.2217 | -0.0027 | 0.0187 | -0.4874 | -0.5769 | -0.2769 | -0.3055 | -0.0997 | -0.1235 | -0.0161 | 0.0121 | 0.4716 | 0.373 | 0.1103 | -0.0601 | -0.3601 | -0.4427 | -1.05 | 0.0092 | 0.3642 | 0.9292 | 0.669 | 1.249 | -1.3108 | 1.4537 | — | 1 | -0.5018 | 0.3447 | -0.0294 | -0.1888 | -0.5623 | 0.7791 | -0.2424 | -0.0785 | -0.1888 | -0.0294 | -0.5623 | 0.7791 |
| 2019-09-30 | RTN | Unknown | Unknown | — | 2019-06-30 | 2019-07-25 | 2.805e+10 | 7.708e+9 | 4.686e+9 | 4.237e+9 | 3.629e+9 | 3.074e+9 | 1.565e+9 | 3.219e+10 | 1.220e+10 | 4.557e+9 | 2.384e+9 | 2.173e+9 | 0.2836 | 0.2395 | 0.0955 | 0.167 | 0.2748 | 0.8716 | 0.2519 | 0.7807 | 0.0558 | -0.0209 | -0.3479 | 0.0807 | 0.071 | 0.0726 | -0.4238 | -0.0013 | 0.0243 | -0.6687 | -0.1416 | -0.5627 | 20.1611 | -0.0375 | -3.543e-5 | 1.2591 | 0.0675 | -0.6208 | 0.0307 | -0.0311 | -0.2048 | -0.0081 | -0 | 0.0275 | 1.393e+9 | — | — | — | — | — | — | 0.0737 | 0.1471 | 0.0619 | -0.1127 | -0.0577 | -0.2394 | 0.7967 | -0.3571 | 0.0218 | -0.0128 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.6975 | 1.33 | -0.0372 | 0.1053 | 0.4023 | 0.481 | -0.1216 | -0.2165 | -0.8403 | -1.1954 | 0.4017 | 1.6915 | 0.0403 | 0.5219 | -0.6463 | -0.77 | -0.5748 | -0.4188 | -1.2974 | -1.3511 | 0.0861 | 0.2491 | 0.2113 | -0.2177 | 0.0621 | -0.1737 | -0.0974 | -0.1111 | -0.583 | -0.757 | 0.0203 | 0.0182 | 0.5182 | 0.3841 | -0.6188 | -0.3116 | — | — | — | — | — | — | — | — | — | — | 1.0186 | 1.0506 | 0.8008 | 0.5418 | 0.0406 | 0.1094 | 0.0671 | -0.4152 | -0.0414 | -0.3903 | 0.0247 | 0.3036 | -0.346 | -0.2647 | 0.1604 | -0.2225 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.0426 | -0.2526 | -0.1067 | -0.4998 | -0.853 | -0.7925 | -0.1241 | -0.0673 | 0.6746 | 0.8225 | 0.245 | 0.3232 | — | — | 0.6397 | 1.4241 | 0.1687 | -0.5027 | 0.5107 | 0.3131 | -0.4048 | -0.4377 | — | 1 | 0.3883 | -0.8466 | -0.167 | — | 0.0891 | 0.246 | — | -0.2292 | — | -0.167 | 0.0891 | 0.246 |
| 2019-09-30 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2019-06-30 | 2019-07-26 | 6.428e+10 | 1.585e+10 | 6.868e+9 | 9.458e+9 | 6.868e+9 | 5.170e+9 | 4.967e+9 | 1.390e+11 | 4.075e+10 | 4.751e+10 | 4.069e+10 | 6.819e+9 | 0.0612 | 0.1141 | 0.0372 | 0.1068 | 0.2466 | 0.4625 | 0.1269 | 1.4271 | 0.0773 | 0.0159 | -0.3268 | 0.0266 | -0.015 | -0.0221 | 0.8201 | -0.0053 | -0.0495 | 0.7268 | -0.3418 | -4.3022 | 4.3441 | -0.0417 | -0.0037 | 0.7015 | 0.0491 | -0.69 | 0.0413 | -0.1559 | -0.1911 | -0.0487 | -0.0045 | -0.0741 | 2.661e+9 | 2019-09-30 | 6.893e+10 | 2019-02-07 | 2018-12-31 | 240,000 | 0.1707 | 0.0542 | 0.046 | 0.0377 | -0.0497 | -0.0308 | -0.2101 | 1.0663 | -0.2773 | 0.0218 | -0.0128 | 1.096e+11 | 0.075 | 0.0721 | 0.0863 | 0.5864 | 0.5913 | 0.0386 | 267,833.3333 | 66,054.1667 | 28,616.6667 | 20,695.8333 | -0.1231 | 0.1559 | -0.1441 | -0.6115 | -0.8014 | -0.7619 | -1.0219 | -0.4857 | -0.7926 | -0.5464 | -0.4763 | -0.962 | -0.6624 | -0.3386 | -0.7292 | -0.3207 | -0.5169 | -0.3094 | -0.1103 | -0.4339 | -0.2641 | -0.4703 | -0.3174 | 0.1411 | 0.196 | -0.3107 | -0.2388 | -0.4613 | -0.5238 | -0.216 | -0.1953 | 0.8208 | 0.9658 | -0.0337 | -0.0397 | 0.0076 | 0.061 | 0.9164 | 0.6684 | 0.4596 | 0.4323 | 0.2998 | 0.7291 | 0.0426 | 0.1843 | 0.1778 | 0.1826 | 0.5992 | 1.6404 | -0.0853 | -0.047 | -0.6869 | -0.9613 | -0.2881 | -0.6156 | -0.1336 | -0.4118 | -0.3011 | -0.6957 | -0.3424 | -0.5961 | -0.4736 | -0.3532 | -0.1748 | -0.1371 | -0.4915 | -0.515 | -0.5375 | -0.686 | -0.4614 | -0.5545 | -0.3862 | -0.4733 | 0.3784 | 0.3954 | -1.0604 | -1.1023 | 0.7329 | 0.6724 | -0.4946 | -0.4834 | 0.1098 | 1.8523 | -0.7199 | -0.9746 | -0.7843 | -0.8468 | -0.1763 | -0.1654 | 0.437 | 0.2355 | -1.2884 | -1.6201 | -0.2557 | -0.3075 | 0.3138 | 0.425 | 0.0108 | -0.2573 | 0.7217 | 0.626 | 0.3371 | 0.1631 | — | 1 | -0.7144 | -0.2306 | 0.0997 | 0.6337 | -0.4772 | 0.2815 | -0.6358 | -0.4725 | 0.6337 | 0.0997 | -0.4772 | 0.2815 |
| 2019-09-30 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2019-06-30 | 2019-06-30 | 2.802e+9 | 1.267e+9 | 3.909e+8 | 5.282e+8 | 3.320e+8 | 2.526e+8 | 1.990e+8 | 6.399e+9 | 2.707e+9 | 2.277e+9 | 2.127e+9 | 1.500e+8 | 0.0764 | 0.198 | 0.0395 | 0.1395 | 0.4522 | 0.4379 | 0.0933 | 1.1643 | 0.071 | 0.0065 | -0.3233 | 0.1017 | 0.109 | 0.2127 | 0.1195 | 0.0128 | -0.0671 | 0.4447 | -0.3558 | -4.0263 | 5.033 | -0.0308 | 0.0057 | 1.1382 | 0.0234 | -0.577 | 0.0676 | -0.0586 | -0.0274 | 0.111 | -0.0105 | -6.814e-4 | 8.990e+7 | 2019-09-30 | 9.449e+9 | — | — | — | — | 0.0251 | -0.1271 | -0.126 | -0.14 | -0.1565 | -0.2602 | 1.2938 | -0.2605 | 0.0218 | -0.0128 | 1.158e+10 | 0.0267 | 0.0211 | 0.0456 | 0.242 | 0.2865 | 0.0095 | — | — | — | — | — | — | — | -0.5222 | -0.7265 | -0.2768 | -0.7916 | -0.4509 | -0.625 | -0.316 | -0.1936 | -0.0726 | -0.3951 | -0.3831 | -0.5368 | -0.4174 | -0.4098 | -0.4463 | -0.405 | -0.4747 | -0.6424 | -0.6814 | -0.57 | 0.1501 | -0.5166 | 0.4141 | 0.2815 | 0.2934 | 0.1067 | 0.0783 | -0.0133 | 0.0301 | 0.0292 | 0.2074 | 0.0925 | -0.1142 | -0.2452 | 0.6061 | 0.5586 | -0.3433 | -0.3596 | -0.4871 | -0.6685 | -0.6913 | -0.515 | -0.4708 | -0.4025 | -0.2994 | 0.0051 | -0.1623 | -0.2813 | -0.5772 | -0.9789 | -0.2737 | -0.2966 | 0.3806 | 0.2791 | 0.3632 | 0.5991 | -0.0549 | -0.3282 | -0.6507 | -0.7561 | 0.3728 | 0.0234 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.4907 | -0.2499 | -0.2418 | -0.0962 | 0.0346 | 0.1788 | 0.0292 | -0.0395 | 0.1215 | 0.3409 | -0.1806 | -0.1834 | -0.8614 | -0.7015 | -0.1729 | -1.286 | -1.0574 | -0.6092 | -0.2641 | 0.0906 | 0.9632 | 0.2894 | — | 1 | -0.5255 | -0.5391 | 0.1157 | -0.3881 | -0.2175 | -0.4728 | — | -0.5323 | -0.3881 | 0.1157 | -0.2175 | -0.4728 |
| 2019-09-30 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2019-06-30 | 2019-08-06 | 1.945e+9 | 1.447e+9 | 5.641e+8 | 1.269e+9 | 5.892e+8 | 1.313e+8 | 7.527e+8 | 9.269e+9 | -3.339e+9 | 1.216e+10 | 1.206e+10 | 1.274e+8 | 0.0498 | 0.1562 | 0.0142 | 0.2901 | 0.7444 | 0.2098 | — | 6.9074 | 0.3871 | 0.0837 | -0.1698 | 0.0853 | 0.0944 | 0.1466 | 0.0836 | 0.0155 | 0.0179 | -0.0047 | -1.3118 | -9.5023 | — | -0 | -0 | 0.1894 | 0.0137 | -1.3603 | 0 | -0.3288 | — | 0.0613 | -0.0352 | 0.0011 | 5.508e+8 | 2019-09-30 | 2.747e+10 | 2019-02-28 | 2018-12-31 | 1,347 | 0.0434 | -0.0814 | 0.0734 | 0.2202 | 0.6586 | -0.1045 | -0.2518 | 0.4851 | -0.1607 | 0.0218 | -0.0128 | 3.950e+10 | 0.0048 | 0.0274 | 0.0321 | 0.0492 | -0.1216 | 0.0201 | 1.444e+6 | 1.075e+6 | 418,747.5872 | 558,774.3133 | 0.0402 | 0.0031 | 0.0419 | -0.6786 | -0.3104 | -0.5187 | 0.6771 | -0.8366 | -0.6445 | 0.7469 | -0.338 | 1.1913 | 0.7626 | -0.7958 | 0.0016 | — | — | 2.5473 | 3.5113 | 1.5975 | 0.2655 | 1.0517 | 1.7739 | 0.5498 | 0.3524 | 0.2559 | 0.3649 | 0.2043 | 0.5023 | -0.0046 | -0.1236 | -0.0105 | -0.0039 | 0.2438 | -0.0282 | 0.4737 | 0.2539 | 0.1118 | 0.1298 | -0.7085 | -0.7413 | -0.3894 | -0.2671 | -0.935 | -0.72 | -0.8301 | -0.4028 | -1.4237 | -2.0678 | -2.9675 | -2.4962 | -2.7557 | -1.9606 | — | — | 1.8406 | 1.4723 | -0.0389 | -0.0925 | -0.6795 | -0.7167 | -0.7177 | -0.2501 | -2.6798 | -3.2533 | 0.386 | -0.4027 | 1.0061 | -0.2989 | 0.6598 | -0.5389 | 1.4573 | -0.2161 | -0.1077 | 0.3997 | 0.2151 | -0.1602 | -0.0267 | 0.135 | 0.2335 | -0.1127 | -0.4874 | -0.1826 | -1.5696 | -1.4214 | — | — | -0.0348 | -0.1551 | -1.1816 | -2.1594 | -0.154 | 0.5925 | -0.6421 | -0.1892 | -1.9538 | 0.6952 | 1.2019 | 2.3961 | 0.1442 | 0.1802 | -1.2621 | 1.0407 | — | 1 | 0.0247 | 1.8502 | 0.1565 | -0.8398 | -1.0424 | 0.9431 | -0.2882 | 0.9375 | -0.8398 | 0.1565 | -1.0424 | 0.9431 |
| 2019-09-30 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2019-06-30 | 2019-07-30 | 2.607e+10 | 7.451e+9 | 3.951e+9 | 6.121e+9 | 4.693e+9 | 3.552e+9 | 1.052e+10 | 2.089e+10 | -4.321e+9 | 1.116e+10 | 6.396e+9 | 4.835e+9 | 1.5929 | 0.3566 | 0.17 | 0.1516 | 0.2859 | 1.2475 | — | 3.4831 | 0.4037 | 0.4221 | -0.1495 | 0.0809 | 0.0349 | 4.304e-4 | 2.9159 | -0.0122 | 0.0044 | 1.6525 | -0.5341 | -1.0449 | 15.6858 | -0.0333 | -0.0093 | 0.9725 | 0.2314 | -1.2067 | 0 | 0.585 | -0.0126 | -0.0805 | -0.0123 | 0.1353 | 1.248e+10 | 2019-09-30 | 1.044e+11 | 2018-11-16 | 2018-09-30 | 291,000 | 0.0505 | -0.095 | 0.0497 | 0.2055 | 0.7363 | -0.1045 | -0.2632 | 0.7422 | -0.1141 | 0.0218 | -0.0128 | 1.107e+11 | 0.034 | 0.1008 | 0.0553 | 0.2355 | -0.0414 | 0.1196 | 89,571.134 | 25,605.8419 | 13,577.6632 | 36,161.1684 | 0.0289 | -0.04 | 0.0304 | 4.6995 | 4.4318 | 0.6396 | -0.012 | 1.5369 | 1.6017 | -0.2306 | 0.3882 | -0.7922 | -0.4553 | 1.0817 | 0.4716 | — | — | 0.7623 | 1.0509 | 1.7066 | 4.379 | 3.5125 | 3.8696 | 0.6028 | 0.9179 | 0.2133 | 0.4478 | -0.1575 | -0.1181 | -0.1878 | -0.1249 | 3.186 | 3.236 | -0.1253 | -0.2833 | 0.3801 | 0.401 | 1.9348 | 2.3067 | -0.2219 | -0.8475 | 0.7436 | 0.8339 | -0.5167 | -0.784 | -0.4832 | -0.9711 | -1.266 | -1.0695 | -1.1453 | -0.5354 | 0.609 | 0.9389 | -0.0524 | -0.1732 | 0.2632 | -0.1752 | -0.7015 | -0.9787 | -0.164 | 0.6088 | 0.7869 | 1.9448 | -2.6784 | -2.3666 | -0.6246 | -0.7206 | -0.5994 | -0.7975 | -0.5046 | -0.5777 | -0.3332 | -0.0786 | -0.0803 | 0.189 | 0.1269 | 0.0665 | -0.2409 | -0.222 | 0.1882 | 0.1439 | -0.4874 | -0.2904 | 2.9107 | 3.4767 | 0.1083 | 0.0795 | -0.2172 | -0.3404 | 0.0265 | -0.6649 | 1.8725 | 2.1214 | 1.4294 | 1.5235 | -2.1822 | 0.4611 | 1.1062 | 2.3961 | 0.1438 | 0.0588 | -0.5548 | 1.3919 | — | 1 | 1.071 | 3.0998 | 0.8379 | -0.5677 | -0.0921 | 0.9263 | -0.3273 | 2.0854 | -0.5677 | 0.8379 | -0.0921 | 0.9263 |
| 2019-09-30 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2019-06-30 | 2019-08-07 | 1.180e+10 | 1.065e+10 | 4.929e+9 | 5.254e+9 | 4.929e+9 | 3.759e+9 | 8.068e+9 | 2.763e+11 | 2.132e+10 | 7.424e+9 | -1.678e+10 | 7.885e+10 | — | 0.0385 | 0.0136 | 0.4176 | 0.9025 | 0.0427 | 0.1763 | 2.3131 | 0.6836 | 0.0179 | -0.0721 | 0.1989 | 0.1465 | 0.2228 | 0.4318 | 0.0082 | 0.0145 | -20.3738 | -0.0269 | 3.1928 | 4.2824 | -0.1742 | -0.0589 | 0.4069 | 0.2853 | -0.9228 | 0 | 0.2624 | — | 0.0239 | -0.0177 | 0.0202 | 9.700e+8 | 2019-09-30 | 5.371e+10 | 2019-02-22 | 2018-12-31 | 19,500 | 0.108 | 0.1077 | 0.0309 | -0.0442 | -0.2413 | -0.1862 | -0.2946 | 1.1778 | -0.3548 | 0.0218 | -0.0128 | -1.771e+10 | 0.07 | 0.1502 | — | — | 0.3969 | 0.0181 | 605,282.0513 | 546,256.4103 | 252,769.2308 | 413,743.5897 | 0.0821 | 0.0215 | 0.0909 | — | — | -1.1982 | -0.653 | -0.8451 | -0.4712 | 1.6472 | 1.0374 | 1.8752 | 1.0994 | -1.091 | -0.8692 | -0.1779 | -0.1517 | 0.1525 | 0.7027 | 2.9968 | 2.0235 | -0.4259 | 0.1916 | 0.8043 | 0.32 | 1.3523 | 1.5712 | 0.5213 | 0.7388 | 0.0909 | 0.0972 | 0.3825 | 0.4334 | 0.146 | 0.15 | 0.4498 | 0.3752 | -5.5697 | -3.1239 | 0.3761 | -0.161 | 1.5057 | 0.423 | — | — | — | — | 0.0263 | -0.6619 | 1.6511 | 0.9149 | 2.2949 | 1.7438 | -0.2893 | -0.38 | -4.8341 | -3.0632 | -3.8987 | -2.4272 | -0.5363 | -0.4968 | 1.1597 | 0.3455 | -1.303 | -0.7391 | -0.2397 | -0.3074 | 0.1975 | 0.3501 | 0.1828 | 0.3835 | 0.9604 | 1.3565 | 0.1388 | 0.6585 | 0.5422 | 0.4702 | 0.065 | 0.1445 | 0.4252 | 0.5408 | -0.4874 | -0.1839 | 1.3353 | 1.0928 | — | — | -0.0829 | -0.164 | -0.2581 | -0.3295 | 0.1346 | -0.2383 | -0.6835 | -1.0634 | 1.2083 | 0.2753 | -0.5234 | -1.0037 | -0.4966 | -0.2777 | 0.6439 | -0.4205 | — | 1 | -0.0014 | 0.9726 | 0.0346 | -0.1333 | -0.5128 | -0.4078 | 0.4656 | 0.4856 | -0.1333 | 0.0346 | -0.5128 | -0.4078 |
| 2019-09-30 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2019-06-30 | 2019-08-02 | 4.720e+9 | 1.508e+9 | 5.481e+8 | 7.393e+8 | 5.488e+8 | 3.689e+8 | 3.712e+8 | 5.217e+9 | -3.412e+8 | 3.589e+9 | 3.366e+9 | 2.222e+8 | 0.1812 | 0.2891 | 0.0707 | 0.1161 | 0.3195 | 0.9049 | — | 1.5197 | 0.0786 | 0.0367 | -0.3379 | 0.0161 | 0.0231 | -0.1563 | 1.8775 | -0.0237 | 0.1811 | 1.5731 | -0.6879 | -4.5535 | 2.7858 | -0.0569 | -0.0049 | 0.537 | 0.0426 | -1.0654 | 0.0171 | -0.0081 | -0.0113 | -0.1724 | -0.0059 | 0.0341 | 3.419e+8 | 2019-09-30 | 6.393e+9 | 2019-02-19 | 2018-12-31 | 15,500 | 0.0333 | 0.0422 | -0.0444 | -0.0921 | 0.0138 | -0.1071 | -0.3069 | 0.6291 | -0.3741 | 0.0218 | -0.0128 | 9.759e+9 | 0.0577 | 0.0581 | 0.0758 | 0.4837 | -0.0534 | 0.0535 | 304,529.0323 | 97,296.7742 | 35,361.2903 | 23,948.3871 | -0.0167 | 0.3812 | -0.0172 | 0.0946 | -0.0296 | 0.2495 | -0.3829 | 0.0248 | -0.2537 | -0.481 | -0.0883 | -0.6467 | -0.2631 | 0.4618 | -0.264 | — | — | -0.2611 | -0.2907 | -0.4249 | -0.1523 | -0.0017 | -0.1475 | 0.1123 | 0.1531 | -0.4123 | -0.3377 | -0.2291 | -0.1974 | -0.3842 | -0.8006 | 2.0141 | 1.9521 | -0.2789 | -0.843 | 1.6023 | 2.2057 | 1.8474 | 2.1971 | 0.1719 | -0.1916 | 0.0839 | -0.0474 | -0.1475 | -0.2905 | -0.0157 | -0.3886 | -1.3013 | -1.1066 | -1.9935 | -1.442 | -0.7869 | -0.7282 | -0.3204 | -0.4074 | -0.8529 | -1.5456 | -0.3831 | -0.709 | -0.4506 | -0.3697 | -0.5183 | -0.5624 | -1.9938 | -1.6438 | -0.4641 | -0.3451 | -0.4897 | -0.3864 | -0.442 | -0.2973 | -0.375 | -0.2649 | -0.146 | 0.0375 | -0.229 | -0.2961 | 1.8528 | 2.2727 | 0.002 | -0.2722 | -0.2396 | 0.3256 | 0.0063 | 0.1446 | 0.1151 | 0.0911 | -0.3355 | -0.8116 | 0.3644 | 0.1753 | 0.3449 | 0.1422 | 0.054 | -0.1218 | 0.114 | -0.469 | -0.836 | -0.0098 | 0.1237 | -0.4087 | -0.8658 | -0.5661 | — | 1 | -0.2136 | -0.1968 | 0.5966 | -0.4049 | -0.926 | -0.361 | -0.3103 | -0.2052 | -0.4049 | 0.5966 | -0.926 | -0.361 |
| 2019-09-30 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2019-06-30 | 2019-07-24 | 1.771e+10 | 7.610e+9 | 2.055e+9 | 2.434e+9 | 1.854e+9 | 1.171e+9 | 1.846e+9 | 2.119e+10 | 3.747e+9 | 1.118e+10 | 1.103e+10 | 1.456e+8 | 0.1091 | 0.3592 | 0.0553 | 0.116 | 0.4296 | 0.8361 | 0.3125 | 1.8123 | 0.1042 | 0.0449 | -0.1305 | 0.0284 | 0.0247 | 0.0839 | 0.1281 | 0.0059 | -0.3431 | -0.2246 | -0.5277 | -4.5341 | 4.9809 | -0.0345 | -1.965e-4 | 0.4422 | 0.0069 | -0.8231 | 0 | 0.0154 | 0.0176 | 0.0555 | -0.0053 | 0.0141 | 1.101e+9 | 2019-09-30 | 5.040e+10 | 2019-02-22 | 2018-12-31 | 53,368 | 0.0128 | 0.048 | 0.1945 | 0.2751 | 0.1628 | -0.0012 | -0.2525 | 0.8758 | -0.2343 | 0.0218 | -0.0128 | 6.144e+10 | 0.0232 | 0.0366 | 0.0396 | 0.2883 | 0.0744 | 0.0218 | 331,929.4708 | 142,587.0747 | 38,511.5425 | 34,582.0154 | 0.0154 | -0.2257 | 0.0156 | -0.3296 | 0.3192 | 0.6544 | 2.3817 | -0.2103 | 0.2201 | -0.4816 | -0.7015 | -0.1706 | 1.5386 | 0.3374 | 0.9107 | 0.2153 | 1.4554 | -0.1086 | -0.2491 | -0.2574 | 0.5484 | 0.1815 | 0.1692 | 0.6522 | 1.2086 | -0.2938 | -0.1748 | -0.2195 | -0.1036 | -0.0831 | 0.3391 | 0.0398 | 0.3933 | 0.1165 | 0.4735 | -2.0229 | -1.0468 | -0.1301 | -0.2013 | -0.4015 | -0.1339 | -0.2471 | 0.1348 | -0.7998 | -0.7421 | -0.3836 | -0.6163 | -0.9247 | -1.1602 | -1.1102 | -2.177 | -0.7792 | -0.8707 | -0.2748 | -0.3123 | 0.2058 | 0.3247 | -0.0529 | -0.2426 | -0.5131 | -1.459 | -0.7652 | -1.0044 | -0.8198 | -2.257 | -0.4437 | -0.8517 | -0.4204 | -0.3445 | -0.433 | -0.9213 | -0.3386 | -0.2395 | -0.2245 | -0.4875 | 0.0215 | 0.5127 | -1.1638 | -1.4464 | 0.1304 | 0.569 | -0.4874 | -0.7497 | 0.1219 | 0.2789 | 0.2596 | 0.7985 | -0.0422 | 0.4012 | 0.3965 | -0.3181 | 0.0431 | 0.2954 | -0.6048 | -0.6636 | 0.211 | 1.8929 | 1.5604 | 0.571 | 0.9538 | 0.1724 | -0.1872 | 0.4868 | — | 1 | 0.8749 | 0.1562 | -0.0458 | -0.5036 | -0.9998 | 0.9396 | -0.2125 | 0.5155 | -0.5036 | -0.0458 | -0.9998 | 0.9396 |
| 2019-09-30 | SIVB | Financial Services | Banks - Regional | SVB Financial Group | 2019-06-30 | 2019-08-09 | 2.340e+9 | 3.006e+9 | 1.718e+9 | 1.809e+9 | 1.754e+9 | 1.148e+9 | 9.871e+8 | 6.377e+10 | 5.554e+9 | 9.165e+8 | -7.813e+9 | 1.667e+10 | — | 0.0471 | 0.018 | 0.7341 | 1.2845 | 0.0367 | 0.2067 | 0.9033 | 0.4219 | -0.0017 | -0.0479 | 0.0932 | 0.3196 | 0.5171 | 0.8868 | 0.2051 | -0.1616 | 0.9622 | -0.0144 | 4.3189 | 12.2665 | -0.1409 | -0.0872 | 698.4183 | 0.2614 | -0.9105 | 0 | -0.0874 | — | 0.4238 | -0 | 0.0275 | 4.739e+8 | 2019-09-30 | 1.078e+10 | 2019-02-28 | 2018-12-31 | 2,900 | 0.1895 | 0.078 | -0.0645 | -0.0944 | -0.381 | -0.3499 | -0.4062 | 1.58 | -0.4551 | 0.0218 | -0.0128 | -4.974e+9 | 0.1065 | 0.0916 | — | — | 0.5153 | 0.044 | 806,831.7241 | 1.036e+6 | 592,302.4138 | 340,381.7241 | -0.0809 | 0.1345 | -0.0963 | — | — | -1.1486 | -0.576 | -0.7781 | -0.3935 | 2.9586 | 2.3009 | 2.2971 | 1.4843 | -1.091 | -0.8692 | -0.0903 | -0.0912 | -0.5824 | -0.587 | 1.8257 | 1.0189 | -0.8662 | -0.516 | 0.8673 | 0.5132 | 0.3321 | 0.2674 | 1.5743 | 2.2082 | 0.4597 | 0.6916 | 0.8961 | 0.9177 | 2.7703 | 3.7202 | -0.7675 | -1.0964 | 1.1755 | 0.9352 | 0.9832 | 0.7631 | 0.6009 | -0.1033 | — | — | — | — | 0.3751 | -0.391 | 1.7199 | 0.9969 | 2.4643 | 1.8718 | -0.1234 | 0.2927 | -4.8302 | -3.0604 | -3.8987 | -2.4272 | 5.9707 | 2.8203 | 0.9941 | 0.216 | -1.2433 | -0.6716 | -0.0892 | 0.1161 | 0.9477 | 1.9125 | 1.1586 | 2.4088 | 0.7091 | 0.9182 | 0.4501 | 1.5029 | -0.7313 | -1.1697 | 0.6268 | 0.8033 | -0.3075 | -1.1528 | -0.4874 | -0.1839 | -0.3836 | -0.4693 | — | — | 0.4318 | 0.6641 | 0.6746 | 0.7295 | 0.2451 | -0.0819 | -0.1442 | -0.5342 | 0.7124 | -0.6674 | -0.8513 | -1.5481 | -1.7799 | -1.4713 | 1.7504 | -1.1758 | — | 1 | 0.3092 | -0.028 | 1.092 | 0.0896 | 0.0048 | -1.249 | 0.5055 | 0.1406 | 0.0896 | 1.092 | 0.0048 | -1.249 |
| 2019-09-30 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2019-07-31 | 2019-08-27 | 7.714e+9 | 2.937e+9 | 9.593e+8 | 1.383e+9 | 9.389e+8 | 5.360e+8 | 7.882e+8 | 1.679e+10 | 8.008e+9 | 5.936e+9 | 5.888e+9 | 4.880e+7 | 0.0503 | 0.1749 | 0.0319 | 0.1244 | 0.3807 | 0.4594 | 0.0669 | 2.089 | 0.1022 | 0.0348 | -0.2961 | 0.0271 | 0.0298 | -0.0704 | -0.0186 | -0.013 | 0.0018 | -0.0607 | -0.3535 | -4.2574 | 4.6092 | -0.0322 | -0.0011 | 0.2281 | 0.0029 | -0.5231 | 0 | 0.0876 | 0.0312 | -0.0975 | -0.0029 | 0.0035 | 3.896e+8 | 2019-09-30 | 1.255e+10 | 2019-06-17 | 2019-04-30 | 7,400 | 0.0571 | 0.0698 | -0.0483 | -0.0355 | 0.0353 | -0.1297 | -0.248 | 0.2068 | -0.2761 | 0.0218 | -0.0128 | 1.844e+10 | 0.0427 | 0.0628 | 0.075 | 0.4183 | 0.6379 | 0.031 | 1.042e+6 | 396,905.4054 | 129,635.1351 | 106,513.5135 | -0.0284 | 0.0768 | -0.03 | -0.6756 | -0.6897 | -0.4103 | -0.8976 | -0.5661 | -0.486 | -0.4229 | 0.0391 | -0.3818 | -0.0783 | -0.3441 | -0.7386 | -0.4937 | -0.5308 | 0.0357 | 0.4294 | -0.2706 | -0.1234 | -0.0463 | -0.2056 | 0.2211 | 0.0562 | -0.3061 | 0.1797 | -0.1888 | 0.3963 | -0.2765 | -0.0451 | -0.1257 | -0.3045 | -0.1365 | 0.1622 | 0.3625 | 0.5178 | 0.0501 | -0.0563 | -0.0778 | 0.296 | 0.1567 | 0.5677 | -0.1613 | 0.4375 | -0.1388 | -0.2366 | 0.7367 | 1.1 | -0.1499 | 0.3813 | -0.6691 | -0.7789 | -0.2825 | -0.4456 | 0.3162 | 0.2322 | -0.1173 | -0.3055 | -0.654 | -0.6476 | -0.7926 | -0.7816 | 0.6339 | 0.9518 | 0.0866 | 0.86 | -0.0311 | 0.5085 | -0.1711 | 0.1121 | -0.0922 | 0.1521 | -0.0551 | 0.5141 | -0.3208 | -0.5786 | 0.3395 | 0.5331 | -0.0482 | -0.6007 | -0.4874 | -0.3899 | 0.4765 | 0.7707 | 0.3273 | 0.6353 | -0.2391 | -0.0382 | 0.5223 | 0.4417 | -0.117 | -0.1447 | -0.4134 | -0.2278 | 0.5756 | -0.5076 | -0.4666 | 0.0742 | -0.0534 | 0.2209 | -2.0278 | 0.1724 | — | 1 | -0.4831 | 0.0334 | 0.1214 | 0.4329 | -0.1742 | -0.0934 | 0.0756 | -0.2248 | 0.4329 | 0.1214 | -0.1742 | -0.0934 |
| 2019-09-30 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2019-06-30 | 2019-07-24 | 3.283e+10 | 4.132e+9 | 2.979e+9 | 6.665e+9 | 3.128e+9 | 2.095e+9 | 3.427e+9 | 7.059e+10 | 3.585e+10 | 1.708e+10 | 1.561e+10 | 2.348e+9 | 0.0494 | 0.0585 | 0.0297 | 0.0907 | 0.1259 | 0.4651 | 0.0584 | 2.6692 | 0.1044 | 0.0495 | -0.3872 | 0.0191 | -0.0248 | -0.0268 | 0.0157 | -0.0043 | -0.112 | -0.1759 | -0.2419 | -2.3421 | 5.2838 | -0.0341 | -0.0027 | 0.919 | 0.0333 | -0.4862 | 0.0215 | 0.0348 | -0.0462 | -0.0459 | -0.0111 | -0.0022 | 3.169e+9 | 2019-09-30 | 4.729e+10 | 2019-01-23 | 2018-12-31 | 100,000 | 0 | 0.0758 | -0.1172 | -0.2134 | -0.4528 | -0.4295 | -0.3691 | 1.078 | -0.5441 | 0.0218 | -0.0128 | 6.202e+10 | 0.0443 | 0.0725 | 0.1075 | 0.5294 | 0.7581 | 0.067 | 328,320 | 41,320 | 29,790 | 34,270 | 0.0191 | 0 | 0.0191 | -0.6808 | -0.3672 | -1.0827 | -0.9529 | -0.6003 | -0.1467 | -0.6602 | -0.1813 | -1.4844 | -0.9098 | -0.3339 | -0.385 | -0.5182 | -0.1415 | 0.3381 | -0.2525 | -0.2561 | 0.7109 | 0.2856 | -0.4116 | -0.0161 | 1.0961 | -0.3833 | -0.5802 | -0.5206 | -0.7168 | -0.2219 | -0.691 | -0.087 | -0.3154 | -0.0198 | -0.108 | -0.4244 | 0.2968 | -0.0766 | -0.1138 | -0.0511 | 0.1191 | 0.306 | 0.6418 | 0.4249 | -0.5023 | 0.0704 | -0.4315 | 1.0911 | 0.1344 | 0.4655 | 0.1391 | 0.0929 | -0.3464 | -0.2685 | -0.3575 | 0.2243 | 0.7457 | -0.233 | -0.3942 | -0.1992 | -0.046 | -0.5828 | -0.433 | 0.813 | 0.0883 | -0.4464 | -1.1103 | -0.5754 | -0.8455 | -0.458 | -0.8334 | -0.3397 | -0.3031 | -0.2733 | -0.2165 | 0.0504 | -0.4902 | -0.042 | 0.2714 | 0.1442 | -0.0444 | -0.1757 | 2.2252 | 0.217 | -0.3905 | -0.0594 | -0.2002 | -0.1727 | -0.3971 | 0.0922 | -0.9658 | -0.2027 | 0.2308 | 0.3356 | -0.0251 | 0.6762 | -1.1879 | -1.6277 | -1.8281 | -2.4041 | -1.0736 | 0.3693 | -1.846 | — | 1 | -0.4406 | 0.0156 | -0.3184 | -0.0077 | -0.0755 | -1.6612 | -0.6045 | -0.2125 | -0.0077 | -0.3184 | -0.0755 | -1.6612 |
| 2019-09-30 | SLG | Real Estate | REIT - Office | SL Green Realty Corp. | 2019-06-30 | 2019-08-07 | 1.224e+9 | 7.740e+8 | 6.759e+8 | 6.720e+8 | 3.991e+8 | 2.580e+8 | 4.132e+8 | 1.363e+10 | 6.096e+9 | 6.514e+9 | 6.365e+9 | 1.790e+8 | 0.0544 | 0.0568 | 0.0189 | 0.552 | 0.6321 | 0.0898 | 0.0423 | 1.6019 | 0.3375 | 0.0114 | -0 | -0.1067 | -0.0996 | -0.1124 | -0.1379 | -0.0036 | -0.0403 | 0.0243 | -0.4779 | -9.4723 | 1.9087 | -0.0337 | 0.0036 | 0.5687 | 0.0131 | -0.5181 | 0 | -0.1208 | — | -0.0057 | -0 | -2.403e-4 | 6.743e+8 | 2019-09-30 | 7.057e+9 | 2019-02-26 | 2018-12-31 | 1,058 | -0.0066 | 0.0436 | 0.0313 | -0.0766 | -0.153 | -0.1265 | -0.168 | 0.6424 | -0.2604 | 0.0218 | -0.0128 | 1.339e+10 | 0.0366 | 0.0586 | 0.0502 | 0.0914 | 0.8638 | 0.0955 | 1.157e+6 | 731,524.5747 | 638,818.5255 | 390,586.0113 | -0.1008 | 0.0027 | -0.1001 | -0.6518 | -0.1911 | -1.0928 | -0.8058 | -0.764 | -0.5494 | 2.5956 | 1.4975 | 0.7055 | 0.0474 | -1.0128 | -0.4683 | -0.5647 | -0.5524 | -0.2183 | -0.5446 | 1.2724 | 0.0282 | -0.5712 | -0.5451 | 0.992 | 0.7664 | -1.5978 | -2.4633 | -0.9758 | -2.2346 | -0.3292 | -0.4812 | -0.2604 | -0.2979 | -0.0103 | -0.2802 | 0.0713 | -0.2339 | 0.1436 | 0.2626 | -0.18 | 0.1833 | 0.0914 | 0.8399 | -0.6092 | -0.1905 | -0.7545 | -0.1747 | 1.4026 | 2.3787 | -0.8359 | 0.1152 | -2.7438 | -1.9469 | -0.3387 | -0.4362 | 0.2462 | 0.0419 | 0.2143 | 0.2094 | -0.4298 | -0.345 | -0.722 | -0.2797 | 0.658 | 0.2882 | 0.1723 | -0.5077 | 0.481 | -0.5334 | 1.2923 | -0.2469 | 0.8811 | -0.4558 | -0.2984 | -0.1928 | -0.886 | -1.878 | -0.0285 | 0.1313 | -0.3224 | -1.9054 | -0.4874 | -0.1826 | -0.5475 | -0.5652 | — | — | -0.121 | -0.246 | 0.6746 | 1.2067 | -0.1739 | 0.5561 | 0.9295 | 2.2553 | 0.1361 | 0.2798 | -0.7347 | -0.6597 | -0.0283 | 1.0767 | -0.8293 | 0.2902 | — | 1 | -0.146 | -0.3538 | -0.8184 | 0.6073 | -0.2941 | 0.0373 | -0.9212 | -0.2499 | 0.6073 | -0.8184 | -0.2941 | 0.0373 |
| 2019-09-30 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2019-06-29 | 2019-07-18 | 3.724e+9 | 1.857e+9 | 9.706e+8 | 1.068e+9 | 9.762e+8 | 6.965e+8 | 5.920e+8 | 5.545e+9 | 3.288e+9 | 1.152e+9 | 9.878e+8 | 1.640e+8 | 0.1747 | 0.3348 | 0.1256 | 0.2607 | 0.4986 | 0.6715 | 0.2118 | 0.9943 | 0.159 | -7.213e-4 | -0.1451 | -0.0119 | -0.0086 | 0.0709 | -0.0476 | 0.0202 | -0.0788 | -0.2355 | -0.2077 | -0.925 | 19.369 | -0.0453 | 0.0055 | 1.5778 | 0.0296 | -0.4033 | 0 | -0.0399 | -0.098 | 0.0829 | -0.0072 | 0.0232 | 4.456e+8 | 2019-09-30 | 8.563e+9 | 2019-02-14 | 2018-12-29 | 12,600 | 0 | 0.0537 | -0.0471 | -0.0049 | -0.1741 | -0.1358 | -0.2429 | 1.0418 | -0.2735 | 0.0218 | -0.0128 | 9.551e+9 | 0.0813 | 0.0691 | 0.1118 | 0.3899 | 0.384 | 0.052 | 295,523.8095 | 147,357.1429 | 77,031.746 | 46,984.127 | -0.0119 | -0.0413 | -0.0119 | 0.0567 | -0.0166 | 0.5136 | 0.619 | 0.8606 | 0.782 | 0.5393 | 1.0773 | 0.1282 | 1.3 | 0.0395 | -0.3375 | -0.0754 | -0.2447 | -0.535 | -0.402 | 0.1019 | 0.8183 | -0.8433 | -0.7418 | 0.6141 | 0.695 | -0.683 | -0.6511 | -0.4222 | -0.464 | -0.0994 | -0.0621 | -0.1585 | -0.134 | 0.306 | 0.3864 | -0.1947 | -0.1823 | -0.1421 | -0.2208 | 0.565 | 0.5394 | 0.2547 | 0.6611 | 0.5034 | 0.8266 | -0.1924 | -0.4232 | -0.0119 | 0.5709 | 0.6541 | 0.8985 | 0.6567 | 0.7162 | 0.0241 | 0.4004 | -0.3041 | -0.6821 | 0.3544 | 0.444 | 0.2345 | 0.9801 | -0.6083 | -0.7024 | 1.2143 | 1.6936 | -0.4709 | -0.3929 | -0.4131 | 0.3425 | -0.3223 | 0.2572 | -0.2961 | 0.3221 | -0.2733 | -0.2554 | -0.192 | -0.0607 | -0.2474 | -0.2659 | 0.0227 | 0.0446 | -0.4874 | -0.5769 | -0.15 | -0.1137 | -0.3185 | -0.3547 | -0.007 | 0.0222 | 0.2969 | -0.3204 | 0.1801 | 0.0178 | 0.0239 | 0.0548 | 0.306 | -0.4954 | -0.2667 | -0.7418 | -0.1018 | 0.2756 | 0.2696 | 0.1914 | — | 1 | 0.4542 | -0.1085 | -0.1897 | 0.435 | 0.4685 | -0.1898 | 0.0855 | 0.1729 | 0.435 | -0.1897 | 0.4685 | -0.1898 |
| 2019-09-30 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2019-07-31 | 2019-08-26 | 3.305e+9 | 2.544e+9 | 4.520e+8 | 6.922e+8 | 4.811e+8 | 6.260e+8 | 5.569e+8 | 6.153e+9 | 3.934e+9 | 1.419e+8 | -5.448e+8 | 6.868e+8 | 0.1334 | 0.4134 | 0.1017 | 0.1368 | 0.7698 | 0.5371 | 0.1591 | 1.1346 | 0.1685 | 0.0137 | -0.2159 | 0.0933 | 0.1011 | 0.1578 | 0.4474 | 0.0076 | -0.0422 | 0.6851 | -0.0231 | 0.7872 | 32.2106 | -0.0391 | -0.0144 | 0.72 | 0.1116 | -0.3598 | 0.3441 | 0.1216 | — | 0.0645 | -0.0461 | -0.0128 | 8.372e+7 | 2019-09-30 | 2.064e+10 | 2018-12-14 | 2018-10-31 | 13,245 | 0.1334 | -0.0287 | 0.0443 | 0.1674 | 0.4324 | -0.0596 | -0.2943 | 1.3116 | -0.2293 | 0.0218 | -0.0128 | 2.009e+10 | 0.0303 | 0.027 | 0.0344 | 0.1645 | 0.1906 | 0.0041 | 249,505.0963 | 192,065.6852 | 34,128.7278 | 42,044.4696 | -0.0354 | 0.0381 | -0.0401 | -0.1867 | -0.6114 | 0.9678 | 0.4936 | 0.4971 | -0.1723 | -0.3351 | -0.6772 | 1.3012 | 1.059 | -0.2037 | -0.4113 | -0.2275 | -0.5931 | -0.4618 | -0.3769 | 0.1644 | -0.4552 | -0.5196 | -0.8225 | 0.4298 | -0.0529 | 0.3331 | 0.4287 | 0.2449 | 0.4068 | 0.0095 | -0.0613 | 0.4002 | 0.5974 | 0.1388 | 0.0882 | 0.0583 | 0.3034 | 0.8705 | 1.2105 | -0.2835 | -0.3812 | -0.3958 | -0.8765 | -0.8931 | -0.8057 | -0.6169 | -0.4747 | -0.582 | -0.1125 | 1.672 | 1.3613 | 1.3378 | 1.0778 | 0.291 | -0.1141 | -0.0114 | -0.0528 | -1.0567 | -0.979 | -0.3302 | -0.7507 | -0.0412 | -0.7101 | 1.4254 | 0.9644 | -0.5052 | -0.7316 | -0.3447 | -0.5014 | -0.4456 | -0.6718 | -0.313 | -0.6368 | 0.236 | 0.12 | -0.3752 | -0.0309 | 0.1473 | 5.688e-4 | -0.0876 | 0.06 | 4.494 | 2.5448 | 0.6436 | 0.6501 | — | — | -0.0306 | -0.1211 | -1.7533 | -0.5193 | -0.3642 | -1.0258 | -0.975 | -0.9396 | -1.0731 | 0.4079 | 0.8574 | 1.6216 | 0.496 | -0.2745 | 1.0119 | 0.5247 | — | 1 | -0.1304 | -0.5515 | 0.4248 | -0.5301 | 0.0996 | 0.6055 | -0.4187 | -0.341 | -0.5301 | 0.4248 | 0.0996 | 0.6055 |
| 2019-09-30 | SO | Utilities | Regulated Electric | The Southern Company | 2019-06-30 | 2019-07-30 | 2.201e+10 | 9.353e+9 | 7.785e+9 | 1.166e+10 | 8.233e+9 | 4.440e+9 | -1.457e+9 | 1.149e+11 | 2.719e+10 | 4.616e+10 | 4.478e+10 | 1.383e+9 | 0.075 | 0.0814 | 0.0387 | 0.3538 | 0.425 | 0.1916 | 0.1633 | 1.3964 | -0.0662 | 0.0153 | -1.235 | -0.0765 | -0.0629 | 0.843 | — | 0.1765 | -0.1287 | -0.3546 | -0.4018 | -3.8417 | 4.6435 | -0.037 | -0.0013 | 0.4324 | 0.012 | -0.7264 | 0 | 0.0085 | -0.0727 | 0.9195 | -0.0053 | -0.0299 | 1.404e+9 | 2019-09-30 | 6.504e+10 | 2019-02-19 | 2018-12-31 | 29,192 | -0.0687 | 0.0628 | 0.1386 | 0.2285 | 0.4095 | -0.0033 | -0.1533 | 0.1617 | -0.1547 | 0.0218 | -0.0128 | 1.098e+11 | 0.0683 | -0.0224 | 0.1061 | 0.2004 | 0.418 | 0.0216 | 753,836.6676 | 320,395.9989 | 266,682.6528 | -49,910.9345 | -0.0084 | -0.0477 | -0.0078 | -0.5302 | 0.5903 | -0.9505 | -0.2532 | -0.4636 | 1.0522 | 1.1965 | 2.0117 | -0.1902 | 0.2767 | -0.8287 | -0.3914 | -0.2155 | 2.0625 | -0.3254 | -1.0053 | -1.3747 | -0.0328 | -0.4829 | -1.7321 | -2.2239 | -0.018 | -1.3062 | -0.9961 | -0.7526 | -0.3769 | 0.8683 | 0.7184 | — | — | 2.3892 | 2.4118 | -0.5398 | -1.2485 | -0.2732 | -0.818 | 0.3474 | 1.6809 | -1.1577 | -0.0957 | 0.4008 | 1.387 | -0.5493 | -0.3846 | 0.0884 | -0.0282 | -0.4162 | 0.1015 | -0.5037 | 0.941 | -0.2818 | 1.3231 | 0.0895 | 0.8135 | -0.1335 | -0.1504 | -0.5195 | 0.3155 | -0.7295 | 0.2897 | -0.3514 | 0.1123 | -0.1288 | -0.3701 | -0.1482 | -0.2679 | 0.2228 | 0.0202 | -0.6281 | 0.099 | -0.5353 | -0.3833 | -0.1644 | -0.1228 | -0.2791 | -0.0588 | 0.0388 | 0.2116 | -0.4874 | -0.1925 | 0.0875 | -0.135 | -0.1924 | -0.4159 | 1.0697 | 0.8746 | 0.3946 | -1.5962 | -0.6213 | 0.0927 | -0.6101 | -0.1622 | 0.4577 | 1.3396 | 1.2562 | 1.5321 | 0.9372 | 1.2336 | -2.1519 | 1.0862 | — | 1 | 0.7641 | -0.9234 | -0.0515 | 0.5119 | 0.4683 | 1.2308 | -0.0717 | -0.0796 | 0.5119 | -0.0515 | 0.4683 | 1.2308 |
| 2019-09-30 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-30 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2019-06-30 | 2019-08-07 | 5.715e+9 | 4.700e+9 | 2.903e+9 | 4.906e+9 | 3.518e+9 | 2.316e+9 | 2.951e+9 | 3.073e+10 | 2.920e+9 | 2.332e+10 | 2.284e+10 | 4.798e+8 | 0.1111 | 0.1529 | 0.0754 | 0.5079 | 0.8224 | 0.1859 | 0.7933 | 1.6413 | 0.5164 | 0.0483 | -0.2237 | 0.0186 | 0.0179 | 0.0116 | 0.0271 | -0.0035 | -0.0033 | 0.0118 | -0.7589 | -4.657 | 4.3923 | -0.0342 | 5.750e-4 | 0.4351 | 0.0156 | -0.883 | 0 | -0.0618 | — | -0.007 | -0.0033 | 0.0021 | 2.200e+9 | 2019-09-30 | 4.784e+10 | 2019-02-22 | 2018-12-31 | 5,000 | 0 | 0.0501 | -0.0051 | -0.1271 | -0.1143 | -0.1528 | -0.2084 | 0.5214 | -0.2082 | 0.0218 | -0.0128 | 7.068e+10 | 0.0484 | 0.0617 | 0.0694 | 0.0809 | 0.061 | 0.046 | 1.143e+6 | 939,983 | 580,516.8 | 590,200 | 0.0186 | 0 | 0.0186 | -0.3179 | 1.2948 | -0.5373 | 0.629 | 0.0956 | 0.5767 | 2.2846 | 1.1887 | 1.5289 | 1.2596 | -0.8389 | -0.0918 | 1.6032 | 4.0748 | -0.1977 | -0.5144 | 2.4454 | 0.8844 | 0.2584 | 0.6404 | 0.4094 | 0.221 | -0.3886 | -0.6184 | -0.2611 | -0.577 | -0.1739 | -0.3101 | -0.0742 | -0.0788 | -0.0097 | -0.2796 | 0.327 | 0.0761 | 0.1299 | 0.2055 | 0.0173 | 0.5285 | 0.1397 | 0.9512 | -0.2622 | 0.3734 | -0.7744 | -0.2348 | -0.964 | -1.3446 | -2.3851 | -1.7827 | -0.8281 | 0.2439 | -0.287 | -0.1495 | 0.2213 | 0.0195 | 0.0019 | -0.0439 | -0.5177 | -0.4759 | -0.7048 | -0.1596 | -1.11 | -1.5877 | 0.1616 | -0.5129 | 0.8001 | -0.3909 | 1.1247 | -0.3242 | 1.5649 | -0.1714 | -0.2733 | -0.1148 | 0.0462 | -0.4237 | -0.042 | 0.1031 | 0.142 | -0.4076 | -0.4874 | -0.1826 | -0.2578 | -0.3226 | — | — | -0.1227 | -0.2478 | 0.4986 | 0.8874 | -0.1387 | 0.6206 | -0.1022 | 0.6505 | 0.2458 | -0.0805 | -1.0647 | -0.5089 | -0.2349 | 0.6442 | -1.1623 | 0.6831 | — | 1 | 1.276 | 0.3368 | -0.226 | 0.0547 | -0.492 | -0.0936 | -0.3718 | 0.8064 | 0.0547 | -0.226 | -0.492 | -0.0936 |
| 2019-09-30 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2019-06-30 | 2019-08-01 | 6.357e+9 | 4.593e+9 | 2.926e+9 | 3.051e+9 | 2.838e+9 | 1.972e+9 | 2.072e+9 | 1.019e+10 | 5.120e+8 | 4.285e+9 | 2.404e+9 | 1.881e+9 | 0.7983 | 0.451 | 0.1936 | 0.4603 | 0.7225 | 0.6242 | 3.8516 | 1.1009 | 0.3259 | 0.0195 | -0.0456 | 0.0126 | 0.0081 | 0.1 | -0.0217 | 0.0366 | -0.0698 | -0.4656 | -0.4207 | -0.7879 | 19.3061 | -0.037 | 6.374e-4 | 1.2686 | 0.1847 | -0.7585 | 0 | -0.1835 | — | 0.0874 | -0.0127 | 0.0238 | 1.727e+9 | 2019-09-30 | 5.978e+10 | 2019-02-12 | 2018-12-31 | 21,200 | 0.0392 | -0.0605 | 0.0571 | 0.1563 | 0.2916 | -0.0851 | -0.2541 | 1.0169 | -0.2558 | 0.0218 | -0.0128 | 6.218e+10 | 0.033 | 0.0347 | 0.0491 | 0.1022 | 0.0086 | 0.0289 | 299,858.4906 | 216,650.9434 | 138,018.8679 | 97,735.8491 | -0.0256 | 0.0192 | -0.0266 | 3.7271 | 3.1262 | 1.1847 | 3.0521 | 1.8965 | 2.7111 | 1.9484 | 1.3276 | 1.0967 | 0.389 | -0.0461 | 2.3398 | 6.511 | 4.4675 | -0.4794 | -0.4062 | 1.1966 | 0.4793 | -0.3882 | 0.252 | 0.8733 | 0.5314 | -0.4464 | -0.7275 | -0.3205 | -0.4358 | -0.063 | -0.1508 | -0.1293 | -0.0492 | 0.5247 | 0.6652 | -0.133 | -0.3293 | -0.3953 | -0.0101 | -0.2393 | -1.0979 | -0.2773 | -0.614 | -0.6292 | -0.8131 | -0.7342 | -0.6645 | -1.1187 | -1.5514 | -0.5203 | -1.6691 | 0.7112 | 0.5477 | 0.0228 | 0.8858 | 0.0889 | 0.5498 | 0.0063 | 0.5994 | 0.031 | -0.2076 | 0.4639 | -0.1984 | -0.5065 | 0.1613 | -0.4676 | -0.9491 | -0.307 | -0.7005 | -0.147 | -0.301 | -0.1222 | -0.5316 | -0.1236 | -0.0533 | -0.2991 | -0.6132 | 0.0535 | 0.131 | -0.0349 | -0.5227 | -0.4874 | -0.1839 | -0.8557 | -0.8983 | — | — | -0.0011 | -0.0325 | 0.0034 | -0.0325 | 0.1897 | -0.1602 | -0.458 | -0.8421 | -1.6044 | 0.5349 | 0.7853 | 1.0726 | 0.2964 | 0.1551 | 0.2011 | 0.3252 | — | 1 | 2.4876 | 0.1084 | -0.1482 | -0.9482 | 0.0836 | 0.5282 | -0.603 | 1.298 | -0.9482 | -0.1482 | 0.0836 | 0.5282 |
| 2019-09-30 | SRE | Utilities | Diversified Utilities | Sempra | 2019-06-30 | 2019-08-02 | 1.047e+10 | 2.341e+9 | 1.848e+9 | 4.574e+9 | 3.060e+9 | 2.077e+9 | 1.960e+8 | 6.273e+10 | 1.746e+10 | 2.575e+10 | 2.558e+10 | 1.680e+8 | 0.0361 | 0.0373 | 0.0331 | 0.1765 | 0.2236 | 0.1669 | 0.119 | 2.1868 | 0.0187 | 0.0393 | -0.9417 | 0.008 | -0.0602 | -0.0963 | — | -0.0204 | 0.0597 | -0.2908 | -0.4105 | -5.5929 | 3.1579 | -0.0374 | -0.0027 | 0.1882 | 0.0027 | -0.6902 | 0 | 0.1386 | 0.2649 | -0.1043 | -0.0069 | -0.0493 | 9.960e+8 | 2019-09-30 | 4.202e+10 | 2019-02-26 | 2018-12-31 | 4,015 | -0.8551 | 0.0452 | 0.0957 | 0.1822 | 0.2999 | 0 | -0.1473 | 0.3283 | -0.0937 | 0.0218 | -0.0128 | 6.760e+10 | 0.0494 | 0.0047 | 0.0677 | 0.1548 | 0.4155 | 0.0237 | 2.607e+6 | 583,063.5118 | 460,273.9726 | 48,816.9365 | 5.9563 | -0.8188 | 0.8631 | -0.7594 | -0.5419 | -1.2053 | -1.3774 | -0.548 | 0.6113 | -0.0545 | -0.0847 | -1.0614 | -1.2933 | -0.8734 | -0.5515 | -0.3435 | 0.8295 | 0.0867 | -0.4335 | -0.8178 | 0.8854 | 0.0555 | 0.2118 | -1.46 | 0.7523 | -0.4908 | -0.1432 | -0.7362 | -0.3576 | -0.3091 | -0.1696 | — | — | -0.2344 | -0.119 | 0.7625 | 0.5276 | -0.203 | -0.607 | 0.0342 | 0.5873 | -0.7401 | 0.5928 | -0.2936 | -0.465 | -0.6351 | -0.818 | 0.0811 | -0.0431 | -0.464 | 0.0015 | -1.2004 | -0.1909 | -0.3127 | 0.1887 | 0.0711 | 0.7456 | -0.2323 | -0.4259 | -0.6803 | -1.217 | -0.7942 | -0.5975 | -0.1756 | 0.4716 | 1.2545 | 0.8773 | 0.2538 | 0.0604 | 0.7792 | 0.4713 | -0.2898 | 0.9491 | -1.9592 | -1.0963 | 4.5002 | 3.4497 | -3.8783 | -2.5555 | 2.2187 | 1.3064 | -0.4874 | -0.1925 | 0.7271 | 0.5331 | 1.4968 | 1.2708 | -0.2479 | -0.132 | 0.3123 | -2.2876 | -0.9143 | -0.1824 | -0.566 | -0.1149 | 0.1636 | 0.9158 | 0.954 | 1.1052 | 0.9634 | 1.2974 | -1.6936 | 1.5454 | — | 1 | -0.344 | 0.2212 | -0.1448 | -0.0292 | -0.128 | 1.1302 | 1.1857 | -0.0614 | -0.0292 | -0.1448 | -0.128 | 1.1302 |
| 2019-09-30 | STI | Industrials | Electrical Equipment & Parts | Solidion Technology Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-30 | STT | Financial Services | Asset Management | State Street Corporation | 2019-06-30 | 2019-07-26 | 1.306e+10 | 1.176e+10 | 2.750e+9 | 4.000e+9 | 2.750e+9 | 2.298e+9 | 6.383e+9 | 2.415e+11 | 2.545e+10 | 1.814e+10 | -4.819e+10 | 8.131e+10 | — | 0.0487 | 0.0095 | 0.2106 | 0.9008 | 0.0541 | 0.0903 | 3.0309 | 0.4889 | 0.0193 | -0.0956 | 0.0353 | -0.0039 | -0.1454 | 0.1122 | -0.0445 | -0.1003 | -3.8624 | -0.0751 | 12.048 | 2.1535 | -0.0781 | -0.0274 | 0.4226 | 0.3366 | -0.8946 | 0 | -0.0866 | — | -0.1807 | -0 | -0.019 | 1.580e+9 | 2019-09-30 | 2.139e+10 | 2019-02-21 | 2018-12-31 | 40,000 | — | 0.1642 | 0.0532 | -0.1092 | -0.3841 | -0.2988 | -0.3592 | 1.02 | -0.462 | 0.0218 | -0.0128 | -4.177e+10 | 0.1074 | 0.2984 | — | — | 1.1898 | 0.0739 | 326,425 | 294,050 | 68,750 | 159,575 | — | — | — | — | — | -1.1396 | -0.5619 | -0.9074 | -0.5435 | 0.1861 | -0.3702 | 1.868 | 1.0928 | -1.0776 | -0.8279 | -0.4263 | -0.3232 | 0.5266 | 1.3593 | 2.2649 | 1.3957 | -0.3931 | 0.2442 | 0.743 | 0.1325 | -0.2273 | -0.4474 | -0.3936 | -0.5379 | -0.3706 | -0.6465 | 0.0219 | 0.0933 | -0.5563 | -0.8053 | -0.3438 | -0.5842 | -4.1321 | -2.2588 | 0.9987 | 0.7867 | 3.7916 | 1.7525 | — | — | — | — | 2.3637 | 1.1539 | 1.3851 | 0.5984 | 2.4643 | 1.8718 | -0.3336 | -0.5594 | -1.8543 | -0.8764 | -1.9834 | -0.9427 | -0.526 | -0.4915 | 1.5141 | 0.6225 | -1.1662 | -0.5845 | -0.4478 | -0.8933 | -0.1886 | -0.4538 | -0.3461 | -0.7141 | 0.0896 | -0.1621 | — | — | — | — | — | — | — | — | -0.4874 | -0.1839 | -0.3795 | -0.4655 | — | — | -0.3462 | -0.5877 | 0.6746 | 0.7295 | -0.4568 | -1.0752 | 0.478 | 0.0765 | 2.1543 | 0.4956 | -0.9475 | -1.5603 | -1.3792 | -0.9688 | 0.2097 | -1.2279 | — | 1 | -0.2556 | 0.9997 | -0.741 | 1.231 | -0.0452 | -0.9314 | -0.5558 | 0.3721 | 1.231 | -0.741 | -0.0452 | -0.9314 |
| 2019-09-30 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2019-06-30 | 2019-08-02 | 1.039e+10 | 2.932e+9 | 1.487e+9 | 2.137e+9 | 1.596e+9 | 2.012e+9 | 1.159e+9 | 8.885e+9 | 2.162e+9 | 4.253e+9 | 2.033e+9 | 2.222e+9 | 0.3546 | 0.33 | 0.2264 | 0.1431 | 0.2822 | 1.1694 | 0.9306 | 0.8752 | 0.1115 | -0.0282 | -0.3419 | -0.071 | -0.1284 | -0.09 | -0.3366 | -0.003 | -0.1093 | -0.2694 | -0.4787 | -0.9513 | 7.125 | -0.0494 | -0.0014 | 1.4386 | 0.2501 | -0.7567 | 0.0954 | 0.0937 | 0.0078 | -0.019 | -0.0095 | 0.054 | 1.607e+9 | 2019-09-30 | 1.431e+10 | 2019-08-02 | 2019-06-28 | 40,500 | -0.0581 | 0.1128 | 0.1459 | 0.1401 | 0.0979 | -0.0408 | -0.2857 | 1.353 | -0.3939 | 0.0218 | -0.0128 | 1.634e+10 | 0.1406 | 0.081 | 0.1308 | 0.6359 | 0.1511 | 0.1123 | 256,543.2099 | 72,395.0617 | 36,716.0494 | 28,617.284 | -0.0136 | -0.1069 | -0.0129 | 1.1157 | 0.2701 | 0.4858 | -0.0881 | 2.3965 | 1.6961 | -0.2904 | -0.6227 | -0.8081 | -1.3722 | 0.9404 | 1.388 | 1.9996 | 2.5688 | -0.597 | -0.4938 | -0.2091 | -0.9549 | -1.4616 | -1.7672 | 0.1019 | -0.6999 | -1.2534 | -1.0233 | -1.1511 | -1.3168 | -0.3011 | -0.3336 | -0.4846 | -0.648 | -0.0025 | -0.0704 | -0.4062 | -0.0236 | -0.1795 | -0.2642 | 1.551 | 2.5226 | 0.4378 | 0.9952 | 0.8459 | 1.157 | 0.271 | 0.955 | -0.6985 | -0.2728 | -0.8398 | -1.0675 | 0.6462 | -0.0417 | -0.2303 | -0.405 | -0.497 | -0.4841 | -0.1393 | -0.1387 | 0.1429 | -0.2865 | 0.916 | 0.1117 | -0.4978 | -0.7498 | -0.5 | -0.7145 | -0.5278 | -1.0404 | -0.4381 | -0.6533 | -0.359 | -0.7336 | -0.4952 | -0.5933 | -0.2056 | 0.147 | -0.5735 | -0.7272 | 0.019 | 0.1618 | 0.8932 | -0.3121 | 0.5064 | 0.5361 | 0.2107 | 0.079 | -0.1381 | -0.2141 | 0.1727 | 0.8457 | 0.6442 | 0.3753 | 1.2787 | 0.9207 | 1.2947 | 1.4119 | 0.6791 | 0.3179 | 0.6436 | -0.182 | 1.1259 | -0.715 | — | 1 | 0.5486 | -1.072 | -0.5257 | 1.0714 | -0.3827 | 0.3593 | -0.4722 | -0.2617 | 1.0714 | -0.5257 | -0.3827 | 0.3593 |
| 2019-09-30 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2019-05-31 | 2019-06-28 | 8.166e+9 | 4.203e+9 | 2.787e+9 | 3.715e+9 | 3.265e+9 | 2.447e+9 | 1.462e+9 | 2.895e+10 | 1.217e+10 | 1.347e+10 | 1.337e+10 | 9.870e+7 | 0.0958 | 0.1452 | 0.0845 | 0.3413 | 0.5147 | 0.2821 | 0.201 | 0.9545 | 0.179 | -0.0038 | -0.3742 | 0.0604 | 0.0897 | 0.1893 | 0.3985 | 0.037 | 0.018 | -0.0489 | -0.4654 | -3.6003 | 7.3411 | -0.0377 | -0.0023 | 0.3018 | 0.0034 | -0.5686 | 0 | 0.1083 | 0.3381 | 0.1288 | -0.0076 | 0.0294 | 9.124e+8 | 2019-09-30 | 3.973e+10 | 2019-04-23 | 2019-02-28 | 9,800 | 0.0208 | 0.013 | 0.0612 | 0.176 | -0.0332 | -0.0795 | -0.1989 | 0.7945 | -0.3488 | 0.0218 | -0.0128 | 5.310e+10 | 0.0616 | 0.0368 | 0.07 | 0.1538 | 0.3065 | 0.023 | 833,244.8979 | 428,887.7551 | 284,418.3673 | 149,142.8571 | 0.0388 | -0.0826 | 0.0396 | -0.4082 | -0.387 | -0.5821 | -1.0633 | 0.2349 | 0.1587 | 1.1088 | 1.1641 | 0.1978 | 0.7183 | -0.665 | -0.9664 | -0.1067 | -0.1436 | -0.5557 | -0.5737 | 0.2331 | 0.8169 | -0.9134 | -0.8788 | 0.0177 | -0.4413 | 0.0155 | 0.6747 | 0.176 | 1.132 | 0.0489 | 0.2109 | 0.345 | 1.0285 | 0.53 | 0.6058 | 0.4741 | 0.6857 | 0.0631 | -0.0242 | 0.2364 | 0.4753 | -0.2444 | -0.176 | -0.2521 | 0.3222 | -0.6371 | -0.6843 | -0.2405 | 0.0896 | -0.7666 | -0.3105 | -0.4077 | -0.4049 | -0.2258 | -0.2067 | 0.0547 | -0.3662 | -0.2013 | -0.4157 | -0.6055 | -0.4835 | -0.7892 | -0.7732 | 0.4133 | 0.7146 | -0.0695 | 0.4253 | 0.0178 | 0.6238 | 0.2738 | 0.8466 | 0.0539 | 0.4336 | -0.1937 | 0.1341 | 0.204 | 0.7452 | -0.4527 | -0.7112 | 0.2243 | 0.6534 | -0.4874 | -0.3899 | 0.5779 | 0.9013 | 1.8627 | 3.1824 | 0.0522 | 0.1927 | 0.2727 | -1.2181 | 0.2733 | 0.453 | -0.5814 | -0.4348 | -0.3758 | 0.5748 | 0.9134 | -0.1927 | 0.3404 | 0.7453 | -0.4109 | -0.3752 | — | 1 | -0.0742 | -0.2119 | 0.6162 | 0.0054 | -0.2808 | 0.3343 | 0.6213 | -0.143 | 0.0054 | 0.6162 | -0.2808 | 0.3343 |
| 2019-09-30 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2019-06-29 | 2019-07-23 | 1.422e+10 | 4.894e+9 | 1.919e+9 | 1.929e+9 | 1.394e+9 | 7.073e+8 | 1.021e+9 | 2.152e+10 | 8.228e+9 | 5.374e+9 | 5.063e+9 | 3.107e+8 | 0.0907 | 0.2274 | 0.0329 | 0.1349 | 0.3441 | 0.6609 | 0.086 | 2.0953 | 0.0718 | 0.036 | -0.311 | 0.0401 | -0.0159 | 0.0221 | 0.4955 | -0.0024 | -0.1097 | 0.3123 | -0.2497 | -2.6247 | 4.7668 | -0.0569 | -0.0038 | 0.3776 | 0.0144 | -0.6175 | 0 | 0.1923 | -0.1314 | -0.018 | -0.0054 | 0.0142 | 6.742e+8 | 2019-09-30 | 2.152e+10 | 2019-02-26 | 2018-12-29 | 60,767 | 0.052 | 0.0891 | -0.0142 | 0.0459 | -0.0821 | -0.0482 | -0.33 | 1.436 | -0.3754 | 0.0218 | -0.0128 | 2.658e+10 | 0.0329 | 0.0475 | 0.0726 | 0.5351 | 0.3824 | 0.0313 | 234,080.9979 | 80,543.7162 | 31,576.349 | 16,803.5282 | -0.0113 | -0.0173 | -0.0119 | -0.4381 | -0.5977 | -0.107 | -0.1794 | -0.5518 | -0.8699 | -0.3484 | -0.193 | -0.5404 | 0.0966 | 0.0203 | -0.3573 | -0.4387 | -0.6479 | 0.039 | 0.34 | -0.4699 | -0.3368 | -0.0187 | 0.1965 | 0.1822 | 0.2394 | -0.1811 | -0.0953 | -0.4667 | -0.532 | -0.1606 | -0.132 | 0.4544 | 0.5543 | 0.0057 | 0.0097 | -0.4089 | -0.4401 | 0.4604 | 0.2853 | -0.2413 | -0.2808 | -0.0799 | 0.1577 | -0.205 | -0.1608 | 0.0811 | 0.0244 | -0.0167 | 0.5624 | 0.4227 | 0.6026 | -0.0196 | -0.1281 | -0.2793 | -0.5871 | -0.8518 | -1.5502 | -0.3062 | -0.7047 | -0.5556 | -1.1787 | -0.713 | -0.9736 | 0.1767 | 0.3261 | -0.5167 | -0.6638 | -0.5153 | -0.5027 | -0.4529 | -0.5049 | -0.3995 | -0.591 | -0.0749 | -0.0573 | -0.1874 | -0.0552 | -0.128 | -0.1516 | 0.0227 | 0.0446 | -0.4874 | -0.5769 | 0.9907 | 1.6091 | -0.4856 | -0.5312 | -0.1367 | -0.1216 | 0.3913 | 0.0544 | 0.0442 | -0.1339 | -0.4072 | -0.5038 | 0.8986 | -0.1697 | 0.0648 | -0.3833 | 0.5858 | -0.6559 | 1.3543 | -0.5754 | — | 1 | -0.3927 | 0.0665 | -0.05 | 0.0606 | -0.5242 | -0.189 | -0.3788 | -0.1631 | 0.0606 | -0.05 | -0.5242 | -0.189 |
| 2019-09-30 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2019-06-28 | 2019-08-07 | 3.558e+9 | 1.701e+9 | 1.058e+9 | 1.422e+9 | 1.059e+9 | 9.285e+8 | 7.188e+8 | 4.842e+9 | 4.100e+9 | 0 | -7.428e+8 | 9.350e+8 | 0.29 | 0.3514 | 0.1917 | 0.2974 | 0.4782 | 0.7347 | 0.2265 | 1.2472 | 0.202 | 0.0474 | -0.3793 | -0.0745 | -0.1257 | -0.2014 | -0.3234 | -0.0473 | -0.1722 | -0.2017 | -0 | 0.5224 | — | — | — | 3.7649 | 0.1931 | -0.1533 | 0.1181 | -0.2654 | -0.2296 | -0.1269 | -0.0225 | 0.0542 | 1.035e+9 | 2019-09-30 | 1.349e+10 | 2018-11-14 | 2018-09-28 | 9,400 | 0.119 | 0.0573 | -0.0267 | -0.0442 | -0.1485 | -0.1432 | -0.3095 | 1.4875 | -0.4661 | 0.0218 | -0.0128 | 1.255e+10 | 0.0688 | 0.0533 | 0.1133 | 0.2834 | 0.304 | 0.0767 | 378,489.3617 | 181,000 | 112,574.4681 | 76,468.0851 | -0.173 | -0.0316 | -0.1935 | 0.7354 | 0.0127 | 0.6092 | 0.0609 | 1.868 | 1.1762 | 0.7989 | 0.7054 | 0.0399 | -0.3948 | 0.154 | 0.1512 | -0.0331 | -0.3171 | -0.4031 | -0.3261 | 0.3842 | -0.1611 | 0.2374 | -0.0633 | 0.0044 | -0.8922 | -1.2873 | -1.0543 | -1.1345 | -1.2963 | -0.4408 | -0.4561 | -0.4698 | -0.6271 | -0.5927 | -0.7329 | -0.8405 | -0.3293 | -0.105 | -0.1596 | 0.357 | 0.6326 | 0.0102 | 0.035 | 0.5295 | 0.7999 | -0.3929 | -0.114 | -0.2478 | 0.3474 | 1.7992 | 1.4842 | 1.2325 | 0.9073 | — | — | — | — | — | — | 1.6744 | 1.2163 | 0.522 | -0.2266 | 2.2745 | 1.7212 | -0.4089 | -0.4179 | -0.3616 | -0.5512 | -0.2201 | -0.1118 | -0.1951 | -0.3885 | 0.1812 | 0.0665 | -1.4501 | -1.1579 | -0.1993 | -0.3494 | -0.6882 | -0.5139 | 1.2226 | -0.0508 | -1.2577 | -0.929 | -0.9772 | -0.7595 | -0.277 | -0.3343 | -0.5113 | 0.3609 | 0.648 | 0.3806 | 0.5383 | 0.3095 | 0.3665 | -0.2934 | -0.5233 | -0.642 | -0.1593 | -0.4371 | 1.4959 | -1.2583 | — | 1 | 0.1992 | -0.1835 | -0.6651 | 0.3402 | 1.0205 | -0.5522 | -0.5235 | 0.0078 | 0.3402 | -0.6651 | 1.0205 | -0.5522 |
| 2019-09-30 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2019-06-30 | 2019-07-25 | 1.586e+10 | 8.730e+9 | 4.496e+9 | 4.833e+9 | 4.496e+9 | 3.414e+9 | 9.516e+9 | 1.064e+11 | 1.473e+10 | 2.124e+10 | 9.489e+9 | 1.790e+10 | 0.1889 | 0.0821 | 0.0321 | 0.2834 | 0.5503 | 0.1491 | 0.2317 | 2.7873 | 0.5998 | 0.0574 | -0 | 0.1124 | 0.1823 | 0.2871 | 0.0039 | 0.0385 | 0.0174 | -0.2824 | -0.1997 | -1.9634 | 2.0681 | -0.1012 | -0.0271 | 0.2543 | 0.1683 | -0.8615 | 0 | — | — | 0.1747 | -0.2211 | 0.1046 | 3.261e+9 | 2019-09-30 | 2.160e+10 | 2019-02-15 | 2018-12-31 | 16,500 | 0.0313 | 0.0571 | -0.0217 | 0.0594 | 0.0491 | -0.0626 | -0.2499 | 0.9713 | -0.436 | 0.0218 | -0.0128 | 2.494e+10 | 0.158 | 0.4405 | 0.1937 | 0.636 | 0.682 | 0.151 | 961,454.5455 | 529,090.9091 | 272,484.8485 | 576,727.2727 | 0.0787 | -0.0354 | 0.0812 | 0.1399 | 0.0197 | -0.9468 | -0.2621 | -0.5635 | -0.1444 | 0.6999 | 0.1248 | 0.3517 | -0.2908 | -0.9056 | -0.2997 | -0.018 | -0.0412 | 0.3997 | 1.1365 | 2.9927 | 2.02 | 0.4611 | 1.617 | 0.992 | 0.8951 | 0.5174 | 0.5041 | 0.7391 | 1.0427 | 0.1716 | 0.2272 | -0.1004 | -0.0219 | 0.55 | 0.6996 | 0.4704 | 0.4001 | -0.1938 | 0.1112 | 1.8406 | 2.0685 | 4.9257 | 2.4121 | 1.9822 | 0.9821 | 0.2711 | 0.1183 | 0.8668 | -0.009 | 0.6983 | -0.2189 | 0.2435 | 0.1945 | -0.3353 | -0.5666 | -2.9498 | -1.6804 | -1.9642 | -0.9278 | -0.6368 | -0.548 | 0.3504 | -0.2871 | -1.0058 | -0.4031 | 0.0262 | 0.4409 | 0.1712 | 0.2954 | 0.2395 | 0.5011 | 1.5188 | 2.3303 | -0.154 | -0.1357 | 0.5158 | 0.4362 | -0.2181 | -0.1875 | 0.3869 | 0.4524 | -0.4874 | -0.1839 | — | — | — | — | 0.1112 | 0.1483 | -4.5647 | -5.219 | 1.4085 | 1.5647 | 2.0831 | 1.6516 | 0.362 | -0.2439 | 0.1525 | 0.1279 | 0.4725 | 0.2007 | 0.0756 | -1.0323 | — | 1 | -0.1277 | 1.5912 | 0.4233 | 1.1144 | -0.5547 | -0.0538 | 0.7427 | 0.7317 | 1.1144 | 0.4233 | -0.5547 | -0.0538 |
| 2019-09-30 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2019-06-30 | 2019-07-26 | 1.420e+10 | 8.847e+9 | 3.161e+9 | 2.947e+9 | 2.197e+9 | 3.550e+9 | 1.910e+9 | 2.635e+10 | 1.194e+10 | 8.870e+9 | 7.116e+9 | 1.839e+9 | 0.1666 | 0.3357 | 0.1347 | 0.2225 | 0.6229 | 0.539 | 0.2972 | 0.7017 | 0.1345 | -0.0402 | -0.2332 | 0.0893 | 0.0855 | 0.115 | 0.7395 | 0.0051 | -0.0013 | 0.5844 | -0.3366 | -2.4147 | — | -0 | -0 | 1.0763 | 0.0698 | -0.5468 | 0.0643 | -0.0634 | -0.0779 | 0.0257 | -0.0088 | 0.0016 | 1.086e+9 | 2019-09-30 | 8.098e+10 | 2019-02-07 | 2018-12-31 | 36,000 | 0.0909 | -0.0225 | 0.0498 | 0.1085 | 0.2783 | -0.0225 | -0.1941 | 0.953 | -0.189 | 0.0218 | -0.0128 | 8.801e+10 | 0.0438 | 0.0236 | 0.0335 | 0.1614 | 0.1475 | 0.0134 | 394,555.5556 | 245,750 | 87,805.5556 | 53,055.5556 | -0.0015 | 0.0909 | -0.0016 | 0.0088 | -0.1309 | 0.5187 | 0.0061 | 0.9993 | 0.7326 | 0.2703 | 0.4154 | 0.6656 | 0.2964 | -0.2002 | -0.3969 | 0.1712 | 0.0276 | -0.6875 | -0.5977 | -0.0588 | -0.1027 | -1.7296 | -1.7344 | 0.3847 | 0.1298 | 0.2939 | 0.1639 | 0.1504 | -0.013 | -0.0442 | -0.109 | 0.7298 | 1.0534 | 0.1057 | 0.0017 | 0.3408 | 0.2678 | 0.7598 | 0.7085 | -0.0589 | 0.1258 | -0.4482 | -0.6126 | -0.9105 | -0.8063 | -0.6228 | -0.4976 | -0.7092 | -0.6118 | -0.0564 | -0.1669 | 0.064 | -0.235 | — | — | 1.8406 | 1.8282 | -0.0389 | -0.0448 | -0.0956 | -0.3643 | -0.3304 | -0.4681 | 0.519 | 0.1702 | -0.3969 | -0.3784 | -0.2625 | -0.2922 | -0.2913 | -0.1716 | -0.2753 | -0.301 | 0.0737 | -0.0739 | -0.1107 | 0.0773 | 0.4099 | 0.2887 | 0.0629 | 0.1746 | 0.443 | -0.2829 | -0.2657 | -0.1197 | -0.2181 | -0.1072 | -0.0805 | -0.1265 | 0.211 | 0.412 | -0.1464 | -0.1467 | -0.7803 | -0.6009 | -0.9691 | 0.4627 | 0.4732 | 1.0208 | 0.7868 | 0.7969 | 0.0253 | 0.8277 | — | 1 | 0.1358 | -0.8116 | 0.2962 | -0.4805 | 0.1028 | 0.728 | -0.1486 | -0.3379 | -0.4805 | 0.2962 | 0.1028 | 0.728 |
| 2019-09-30 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2019-06-30 | 2019-08-23 | 6.011e+10 | 1.141e+10 | 2.330e+9 | 3.130e+9 | 2.366e+9 | 1.674e+9 | 1.719e+9 | 1.797e+10 | 2.503e+9 | 8.163e+9 | 7.650e+9 | 5.135e+8 | 0.1916 | 0.635 | 0.0932 | 0.0388 | 0.1898 | 3.3459 | 0.669 | 1.4402 | 0.0286 | 0.041 | -0.2872 | 0.0236 | 0.0292 | 0.0053 | 0.1712 | -7.047e-4 | -0.037 | 0.1539 | -0.4544 | -2.4439 | 6.5652 | -0.0437 | 0.0042 | 0.7725 | 0.0286 | -0.8587 | 0 | 0.0082 | -0.0054 | -0.0183 | -0.0017 | 0.0154 | 1.797e+9 | 2019-09-30 | 4.049e+10 | 2019-08-23 | 2019-06-29 | 69,000 | 0.0299 | 0.0659 | 0.1294 | 0.2026 | 0.0462 | 0 | -0.1623 | 0.4857 | -0.2049 | 0.0218 | -0.0128 | 4.814e+10 | 0.0413 | 0.0424 | 0.065 | 1.2487 | 0.0618 | 0.0444 | 871,216.2609 | 165,347.6377 | 33,770.2899 | 24,910.3768 | -0.0061 | 0.0223 | -0.0062 | 0.1558 | 0.2513 | 2.2482 | 1.6656 | 0.367 | 0.2651 | -1.027 | -0.4046 | -1.2078 | -1.2135 | 4.8783 | 2.9697 | 1.2444 | 1.2085 | -0.3025 | -0.1443 | -0.7531 | -1.0241 | 0.0942 | -0.0966 | 0.2443 | 0.1129 | -0.34 | 0.1276 | -0.1923 | 0.3892 | -0.1817 | 0.0295 | 0.0885 | 0.302 | 0.0278 | 0.2716 | 0.094 | 0.114 | 0.2862 | 0.5276 | -0.1003 | 0.2832 | -0.1571 | -0.0142 | -0.3413 | 0.2093 | 1.4251 | 1.1686 | -0.9617 | -0.6563 | -0.7058 | -0.2423 | 0.0524 | 0.2532 | -0.2419 | -0.2746 | -0.2286 | -1.0146 | 0.2561 | 0.1846 | -0.2956 | 0.5649 | -0.6152 | -0.352 | -0.9923 | -0.7972 | -0.0412 | 0.5042 | -0.3855 | -0.326 | -0.4466 | -0.3428 | -0.3717 | -0.3867 | -0.1593 | 0.2285 | -0.1463 | -0.1384 | 0.069 | 0.1082 | 0.0449 | -0.1723 | -0.4874 | -0.3899 | 0.0865 | 0.2683 | 0.1446 | 0.3321 | -0.1372 | 0.0426 | 0.5827 | 0.8429 | 0.0617 | 0.129 | -0.1354 | 0.1147 | 0.51 | 1.2495 | 1.087 | 0.1167 | 0.9634 | 1.137 | -1.2604 | 0.7078 | — | 1 | 0.6774 | -0.4217 | 0.2516 | 0.1981 | -0.2098 | 0.8769 | -0.1437 | 0.1279 | 0.1981 | 0.2516 | -0.2098 | 0.8769 |
| 2019-09-30 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2019-06-30 | 2019-08-05 | 1.835e+11 | 6.793e+10 | 2.949e+10 | 6.116e+10 | 3.079e+10 | 1.739e+10 | 2.942e+10 | 5.469e+11 | 1.843e+11 | 1.911e+11 | 1.827e+11 | 8.423e+9 | 0.0655 | 0.1242 | 0.0318 | 0.1607 | 0.3702 | 0.3355 | 0.0944 | 2.8624 | 0.1603 | 0.0592 | -0.4088 | 0.1588 | 0.1838 | 0.2723 | 0.6192 | 0.0143 | 0.1808 | 0.282 | -0.3495 | -2.9875 | 3.6671 | -0.044 | 4.883e-4 | 0.4641 | 0.0154 | -0.6451 | 0 | 0.2808 | — | 0.1135 | -0.0025 | -0.1331 | 1.380e+10 | 2019-09-30 | 2.088e+11 | 2019-02-20 | 2018-12-31 | 268,000 | 0.0635 | 0.0768 | 0.1544 | 0.2338 | 0.1419 | -0.0234 | -0.1836 | 0.6839 | -0.26 | 0.0218 | -0.0128 | 3.915e+11 | 0.0832 | 0.1409 | 0.1562 | 0.4687 | 0.8823 | 0.0661 | 684,761.194 | 253,485.0746 | 110,037.3134 | 109,779.8507 | 0.0896 | 0.1232 | 0.0953 | -0.586 | -0.6531 | -0.7032 | -0.9728 | -0.5681 | -0.4801 | -0.1663 | 0.0658 | -0.4275 | -0.8201 | -0.5683 | -1.2024 | -0.4145 | -0.4184 | 0.4388 | 0.2747 | 0.1107 | 0.0932 | 0.5025 | 0.204 | -0.0724 | -0.0911 | 0.9653 | 0.1269 | 0.7486 | 0.347 | 0.153 | -0.1781 | 0.5941 | 0.3565 | 0.2283 | 0.1452 | 1.6002 | 1.4744 | 0.4271 | 0.1398 | 0.5967 | 0.4989 | 1.3617 | 0.9246 | 1.3045 | 0.9241 | -0.0439 | 0.1334 | 1.4573 | 1.4132 | -0.1275 | -0.359 | -0.1639 | -0.8262 | -0.3021 | -0.4015 | -0.2443 | -0.0908 | -0.0043 | -0.322 | -0.4986 | -0.8362 | -0.7063 | -0.8777 | 0.0427 | -0.4511 | -0.1804 | -0.3891 | -0.2506 | -0.6992 | -0.2274 | -0.3151 | -0.081 | -0.1076 | -0.0309 | -0.2507 | 0.6011 | 0.1523 | 0.5704 | 0.6986 | 0.4423 | 0.2952 | -0.4874 | -0.6459 | 1.4258 | 1.4704 | — | — | 0.0325 | -0.1889 | 0.5417 | 0.7528 | -2.1801 | -2.6599 | 0.3161 | 0.3188 | 0.6927 | 1.4965 | 1.291 | 0.4894 | 0.7798 | 0.9095 | -0.7151 | 0.293 | — | 1 | -0.6401 | 0.1907 | 0.3445 | 0.7788 | -0.5206 | 0.8765 | -0.1773 | -0.2247 | 0.7788 | 0.3445 | -0.5206 | 0.8765 |
| 2019-09-30 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2019-06-30 | 2019-07-31 | 1.060e+10 | 4.122e+9 | 1.302e+9 | 2.461e+9 | 1.604e+9 | 8.951e+8 | 1.250e+9 | 3.006e+10 | 1.390e+10 | 9.598e+9 | 9.108e+9 | 4.902e+8 | 0.048 | 0.1371 | 0.0298 | 0.1228 | 0.3887 | 0.3528 | 0.0644 | 2.0797 | 0.1179 | 0.0321 | -0.3283 | -0.0253 | -0.0875 | -0.2916 | -0.285 | -0.0462 | -0.2642 | -0.6017 | -0.3193 | -3.7002 | 5.8341 | -0.0269 | 8.315e-4 | 0.3917 | 0.0163 | -0.5295 | 0 | -0.0182 | -0.1203 | -0.2664 | -0.0034 | -0.0018 | 3.546e+8 | 2019-09-30 | 1.246e+10 | 2019-02-12 | 2018-12-31 | 17,750 | 0.032 | 0.1263 | 0.0326 | -0.0295 | -0.1465 | -0.1145 | -0.2594 | 0.6118 | -0.3366 | 0.0218 | -0.0128 | 2.157e+10 | 0.0718 | 0.1004 | 0.1141 | 0.4917 | 1.1155 | 0.0285 | 597,436.6197 | 232,208.4507 | 73,363.3803 | 70,445.0704 | -0.0555 | 0.0435 | -0.0573 | -0.6891 | -0.705 | -0.6287 | -1.1083 | -0.5988 | -0.5123 | -0.4338 | 0.0311 | -0.3475 | -0.0311 | -0.5371 | -0.8756 | -0.501 | -0.5381 | 0.0308 | 0.4211 | -0.1674 | 0.0693 | -0.1051 | -0.2512 | 0.1372 | -0.1491 | -0.812 | -0.5991 | -0.9023 | -1.0425 | -0.5539 | -0.2633 | -0.4264 | -1.1561 | -0.578 | -0.1317 | -1.4768 | -2.2486 | -0.5451 | -1.5283 | 0.4069 | 0.5725 | 0.7363 | 1.6424 | 0.545 | 1.3329 | -6.468e-4 | -0.1124 | 2.1447 | 2.5561 | 0.039 | 0.5932 | -0.4474 | -0.4618 | -0.2571 | -0.3385 | 0.5688 | 0.8102 | 0.0201 | -0.1253 | -0.5463 | -0.2832 | -0.7 | -0.5574 | 0.6031 | 0.9187 | -0.2455 | -0.0646 | -0.2832 | -0.085 | -0.3328 | -0.1549 | -0.2157 | -0.086 | -0.1512 | 0.2507 | -0.5323 | -1.1121 | 0.1741 | 0.2733 | -0.1548 | -1.0914 | -0.4874 | -0.3899 | -0.0434 | 0.101 | -0.4304 | -0.6218 | -0.4564 | -0.2106 | 0.4953 | 0.2618 | -0.1981 | -0.269 | -0.467 | -0.2939 | 1.5204 | 0.2927 | -0.4273 | -0.6344 | 0.0657 | 0.0989 | -0.9135 | -0.2832 | — | 1 | -0.5342 | 0.0797 | -0.9956 | 1.1983 | 0.0695 | -0.1479 | -0.4323 | -0.2272 | 1.1983 | -0.9956 | 0.0695 | -0.1479 |
| 2019-09-30 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2019-06-29 | 2019-08-07 | 4.732e+9 | 2.446e+9 | 1.854e+9 | 1.939e+9 | 1.767e+9 | 7.490e+8 | 9.960e+8 | 1.770e+10 | -1.321e+9 | 1.688e+10 | 1.416e+10 | 2.717e+9 | 0.1114 | 0.1381 | 0.0423 | 0.3918 | 0.5168 | 0.2673 | — | 1.4681 | 0.2105 | 0.0198 | -0.0943 | 0.2839 | 0.1944 | 0.1446 | 0.1595 | -0.0477 | 0.2187 | 0.0039 | -0.9533 | -7.3033 | 2.2377 | -0.0531 | 0.0016 | 2.8097 | 0.1535 | -1.074 | 0 | -0.4822 | -0.4505 | -0.1392 | -0.0195 | -0.0125 | -5.027e+7 | 2019-09-30 | 2.989e+10 | 2018-11-09 | 2018-09-30 | 10,100 | 0.0978 | -0.0154 | 0.138 | 0.1872 | 0.5026 | -0.0328 | -0.3454 | 1.2636 | -0.1689 | 0.0218 | -0.0128 | 4.405e+10 | 0.0251 | 0.0333 | 0.044 | 0.1074 | -0.0442 | -0.0017 | 468,488.7129 | 242,137.4257 | 183,572.5743 | 98,609.3069 | 0.1694 | 0.1086 | 0.186 | -0.3159 | -0.4542 | -0.6227 | -0.8428 | -0.4078 | -0.7015 | 1.4653 | 2.4022 | 0.207 | 1.4419 | -0.6918 | -1.0951 | — | — | -0.288 | -0.0827 | 0.4396 | 1.5004 | -0.3823 | -0.2173 | 0.7465 | 0.8347 | 2.1727 | 2.5115 | 0.813 | 1.4189 | -0.0071 | 0.0433 | 0.0752 | 0.1284 | -0.5979 | -0.7475 | 1.8621 | 2.2923 | 0.1212 | 4.043e-4 | -0.3711 | -0.4129 | -0.2979 | -0.1702 | -0.7203 | -0.8789 | -0.7244 | -1.2937 | -1.2743 | -1.6385 | -2.9675 | -3.7325 | -1.8809 | -2.452 | -0.3318 | -0.7581 | -0.6714 | -1.2643 | 0.0781 | -0.0365 | 1.0455 | 3.1961 | 0.2481 | 1.5177 | -2.0356 | -2.5895 | -0.3418 | 0.3696 | -0.268 | 1.5415 | -0.0161 | 2.0436 | -0.1193 | 1.8842 | 0.1002 | 0.1175 | 1.2248 | 1.6386 | 0.4977 | 0.4473 | 0.7974 | 0.8353 | -0.4874 | -0.5769 | -2.323 | -3.3958 | -2.082 | -2.2176 | -0.2928 | -0.2945 | -0.3504 | -2.8895 | -0.3588 | -0.5833 | -1.0945 | -1.3941 | -0.8492 | 1.3342 | 0.9869 | 1.8949 | 0.7063 | -0.8206 | 0.8798 | 0.9788 | — | 1 | 0.1251 | 0.4001 | 0.8068 | -0.8788 | -0.7649 | 0.8468 | 1.3855 | 0.2626 | -0.8788 | 0.8068 | -0.7649 | 0.8468 |
| 2019-09-30 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2019-06-28 | 2019-07-26 | 1.366e+10 | 4.420e+9 | 2.307e+9 | 2.808e+9 | 2.122e+9 | 3.219e+9 | 1.636e+9 | 1.975e+10 | 1.062e+10 | 4.036e+9 | 3.490e+9 | 5.460e+8 | 0.1635 | 0.2238 | 0.163 | 0.1689 | 0.3236 | 0.6916 | 0.3031 | 0.7667 | 0.1198 | -0.038 | -0.3371 | -0.0546 | -0.002 | 0.0118 | 0.1175 | 0.0111 | -0.1666 | -0.0974 | -0.2044 | -1.2429 | 25.878 | -0.0204 | 0.0084 | 0.8146 | 0.0276 | -0.4621 | 0.0404 | -0.0051 | -0.0546 | 0.0664 | -0.0059 | 0.0383 | 1.788e+9 | 2019-09-30 | 3.122e+10 | 2018-11-13 | 2018-09-28 | 80,000 | 0.0256 | 0.0148 | -0.0378 | 0.1254 | 0.0652 | -0.0394 | -0.2272 | 1.0394 | -0.3209 | 0.0218 | -0.0128 | 3.471e+10 | 0.1031 | 0.0524 | 0.0809 | 0.3935 | 0.3403 | 0.0573 | 170,712.5 | 55,250 | 28,837.5 | 20,450 | -0.0782 | -0.0144 | -0.0802 | -0.0096 | -0.4915 | -0.1277 | -0.8284 | 1.4303 | 0.7456 | -0.1082 | -0.4006 | -0.6288 | -1.1656 | 0.0759 | 0.0284 | 0.188 | -0.0033 | -0.6536 | -0.5428 | -0.1551 | -0.8826 | -1.6812 | -1.9874 | 0.1142 | -0.6756 | -1.0947 | -0.878 | -0.3822 | -0.3675 | -0.1735 | -0.2217 | 0.0278 | 0.0733 | 0.1849 | 0.14 | -0.8025 | -0.3025 | 0.0098 | 0.0016 | 0.9273 | 1.5353 | -0.0034 | 0.0045 | -0.0544 | 0.1408 | -0.1855 | 0.2199 | -0.1408 | 0.4948 | 0.6724 | 0.3947 | 0.5302 | -0.2295 | 0.1594 | -0.1875 | 0.8755 | 0.7349 | 0.5544 | 0.4967 | -0.2679 | -0.6896 | -0.6216 | -1.2084 | 0.9294 | 0.5223 | -0.564 | -0.9232 | -0.5541 | -1.1177 | -0.4608 | -0.7096 | -0.387 | -0.7925 | -0.1754 | -0.2813 | -0.7097 | -0.3816 | -0.1134 | -0.2626 | -0.2445 | -0.09 | 0.0976 | -0.9433 | 0.0207 | 0.1328 | -0.1014 | -0.1413 | -0.0282 | -0.119 | 0.366 | 0.9827 | 0.4086 | 0.048 | 0.133 | -0.025 | -0.3456 | -0.4035 | 0.5834 | 0.1907 | 0.6546 | 0.4435 | 0.2631 | -0.1654 | — | 1 | -0.3022 | -1.1376 | -0.2221 | 0.4791 | -0.0208 | 0.2172 | -0.6691 | -0.7199 | 0.4791 | -0.2221 | -0.0208 | 0.2172 |