Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

Filtros

Resultados

22601–22650 de 63,063
datetickersectorindustrycompany_namefundamental_period_end_datefundamental_accepted_daterevenue_ttmgross_profit_ttmoperating_income_ttmebitda_ttmebit_ttmnet_income_ttmfree_cash_flow_ttmbalance_total_assetsbalance_total_stockholders_equitybalance_total_debtbalance_net_debtbalance_cash_and_short_term_investmentsroicgross_profit_to_assetsroaoperating_margingross_marginasset_turnoverroeoperating_cash_flow_to_net_incomefree_cash_flow_marginnegative_sloan_accrualsnegative_capex_to_ocfrevenue_growth_yoy_ttmgross_profit_growth_yoy_ttmoperating_income_growth_yoy_ttmfree_cash_flow_growth_yoy_ttmoperating_margin_expansion_yoyrevenue_growth_acceleration_yoyoperating_cash_flow_growth_acceleration_yoynegative_debt_to_assetsnegative_net_debt_to_ebitdainterest_coveragenegative_cost_of_debtnegative_cost_of_debt_change_yoyquick_ratiocash_to_assetsnegative_liabilities_to_assetsrd_to_revenuenegative_receivables_growth_minus_revenue_growthnegative_inventory_growth_minus_revenue_growthoperating_income_growth_minus_revenue_growthnegative_stock_based_compensation_to_revenueshare_count_reduction_yoynet_payout_numerator_ttmmarket_cap_datemarket_capemployee_accepted_dateemployee_report_dateemployee_countemployee_growth_yoymom_1mmom_3mmom_6mmom_12m_skip_1mdistance_to_52w_highnegative_vol_3mbeta_12mmax_drawdown_12mmarket_momentum_12m_skip_1mmarket_drawdown_6menterprise_valueearnings_yieldfcf_yieldebitda_to_evsales_to_evbook_to_marketnet_payout_yieldrevenue_per_employeegross_profit_per_employeeoperating_income_per_employeefree_cash_flow_per_employeerevenue_per_employee_growth_yoyemployee_growth_acceleration_yoyrevenue_growth_minus_employee_growthroic_global_zroic_sector_zgross_profit_to_assets_global_zgross_profit_to_assets_sector_zroa_global_zroa_sector_zoperating_margin_global_zoperating_margin_sector_zgross_margin_global_zgross_margin_sector_zasset_turnover_global_zasset_turnover_sector_zroe_global_zroe_sector_zoperating_cash_flow_to_net_income_global_zoperating_cash_flow_to_net_income_sector_zfree_cash_flow_margin_global_zfree_cash_flow_margin_sector_znegative_sloan_accruals_global_znegative_sloan_accruals_sector_znegative_capex_to_ocf_global_znegative_capex_to_ocf_sector_zrevenue_growth_yoy_ttm_global_zrevenue_growth_yoy_ttm_sector_zgross_profit_growth_yoy_ttm_global_zgross_profit_growth_yoy_ttm_sector_zoperating_income_growth_yoy_ttm_global_zoperating_income_growth_yoy_ttm_sector_zfree_cash_flow_growth_yoy_ttm_global_zfree_cash_flow_growth_yoy_ttm_sector_zoperating_margin_expansion_yoy_global_zoperating_margin_expansion_yoy_sector_zrevenue_growth_acceleration_yoy_global_zrevenue_growth_acceleration_yoy_sector_zoperating_cash_flow_growth_acceleration_yoy_global_zoperating_cash_flow_growth_acceleration_yoy_sector_zearnings_yield_global_zearnings_yield_sector_zfcf_yield_global_zfcf_yield_sector_zebitda_to_ev_global_zebitda_to_ev_sector_zsales_to_ev_global_zsales_to_ev_sector_zbook_to_market_global_zbook_to_market_sector_znegative_debt_to_assets_global_znegative_debt_to_assets_sector_znegative_net_debt_to_ebitda_global_znegative_net_debt_to_ebitda_sector_zinterest_coverage_global_zinterest_coverage_sector_znegative_cost_of_debt_global_znegative_cost_of_debt_sector_znegative_cost_of_debt_change_yoy_global_znegative_cost_of_debt_change_yoy_sector_zquick_ratio_global_zquick_ratio_sector_zcash_to_assets_global_zcash_to_assets_sector_znegative_liabilities_to_assets_global_znegative_liabilities_to_assets_sector_zrevenue_per_employee_global_zrevenue_per_employee_sector_zgross_profit_per_employee_global_zgross_profit_per_employee_sector_zoperating_income_per_employee_global_zoperating_income_per_employee_sector_zfree_cash_flow_per_employee_global_zfree_cash_flow_per_employee_sector_zemployee_growth_yoy_global_zemployee_growth_yoy_sector_zrevenue_per_employee_growth_yoy_global_zrevenue_per_employee_growth_yoy_sector_zemployee_growth_acceleration_yoy_global_zemployee_growth_acceleration_yoy_sector_zrevenue_growth_minus_employee_growth_global_zrevenue_growth_minus_employee_growth_sector_zrd_to_revenue_global_zrd_to_revenue_sector_znegative_receivables_growth_minus_revenue_growth_global_znegative_receivables_growth_minus_revenue_growth_sector_znegative_inventory_growth_minus_revenue_growth_global_znegative_inventory_growth_minus_revenue_growth_sector_zoperating_income_growth_minus_revenue_growth_global_zoperating_income_growth_minus_revenue_growth_sector_znegative_stock_based_compensation_to_revenue_global_znegative_stock_based_compensation_to_revenue_sector_zshare_count_reduction_yoy_global_zshare_count_reduction_yoy_sector_znet_payout_yield_global_znet_payout_yield_sector_zmom_1m_global_zmom_3m_global_zmom_6m_global_zmom_12m_skip_1m_global_zdistance_to_52w_high_global_znegative_vol_3m_global_zbeta_12m_global_zmax_drawdown_12m_global_zmarket_momentum_12m_skip_1m_global_zmarket_drawdown_6m_global_zprofitability_quality_compositecash_conversion_compositegrowth_quality_compositevaluation_compositebalance_sheet_risk_compositemarket_confirmation_compositehuman_capital_compositequality_compositevalue_compositegrowth_compositesafety_compositemomentum_composite
2019-09-30PWRIndustrialsEngineering & ConstructionQuanta Services, Inc.2019-06-302019-08-021.174e+101.481e+95.910e+88.402e+85.821e+83.292e+8-3.131e+88.022e+93.775e+91.855e+91.782e+97.336e+70.06650.18460.0410.05030.12611.4640.0872-0.046-0.0267-0.0429—0.15570.16780.3285-2.19080.0065-0.0365-4.8431-0.2313-2.120611.4838-0.03740.00541.77790.0091-0.52930-0.09090.3590.1728-0.00440.04992.849e+82019-09-305.514e+92019-02-282018-12-3139,2000.19510.1285-0.0317-0.01870.0233-0.0672-0.31561.1472-0.29930.0218-0.01287.296e+90.0597-0.05680.11521.60970.68460.0517299,590.739837,772.168415,075.7398-7,986.1735-0.0330.0279-0.0394-0.5805-0.765-0.3544-0.4977-0.4272-0.7242-0.9454-1.0472-1.4834-1.60111.47341.148-0.4351-0.6439-1.0772-1.103-1.1153-1.6407-1.7912-1.8204——0.93531.14110.65121.17230.22330.3065-2.5772-2.85060.12440.15870.09750.1692-5.211-4.47850.2050.1732-1.6881-2.26180.56380.91082.1053.33620.87432.12180.52420.73250.1810.1224-0.1397-0.13280.0707-0.08790.3410.42060.36621.34-0.7495-1.06850.60420.8895-0.4678-0.375-0.5808-1.0438-0.5003-0.7816-0.4844-1.34110.47150.4883-0.3567-0.25820.09650.0633-0.085-0.0653-0.4874-0.5769-0.4005-0.49221.96752.06020.10870.15030.44220.25650.58370.46780.01620.04491.5574-0.3433-0.35710.02710.4368-0.50230.5596-0.0028—1-0.5902-1.5214-0.62590.8560.277-0.1236-0.6442-1.05580.856-0.62590.277-0.1236
2019-09-30PXDEnergyOil & Gas Exploration & ProductionPioneer Natural Resources Company2019-06-302019-08-089.285e+92.631e+91.672e+93.823e+92.242e+99.160e+8-2.600e+81.811e+101.188e+102.622e+91.979e+99.870e+80.09620.14530.05060.18010.28340.51280.07713.4738-0.0280.1252-1.08170.1520.25350.0321—-0.0209-0.497-0.3071-0.1448-0.517725.4773-0.03590.020.70570.0545-0.344100.22760.0969-0.1199-0.01140.01791.300e+82019-09-302.063e+102019-02-262018-12-313,177-0.17180.0231-0.1658-0.1641-0.2812-0.3269-0.37231.3622-0.43190.0218-0.01282.226e+100.0444-0.01260.17170.41710.57580.00632.923e+6828,139.7545526,282.6566-81,838.21210.3909-0.23620.3238-0.40540.5058-0.58130.1721-0.28180.169-0.02950.4432-0.80310.0417-0.2475-0.2916-0.4642-0.02460.7575-0.0339-1.1242-0.76111.98380.8588-1.8247-0.8230.89950.38381.1720.174-0.1481-0.527——-0.2415-0.2748-3.0865-1.8526-0.221-0.3921-0.04930.1201-1.0066-0.86381.58490.3975-0.1411-0.60630.5535-0.59541.00080.92330.81870.80870.15111.77540.14280.63851.3771.563-0.3396-0.5489-0.4359-0.00461.50141.43981.48980.00260.6289-0.00330.96890.2667-0.7375-0.7451-0.929-0.64832.95511.9259-1.216-0.6971.33651.1285-0.4874-0.48121.16410.90140.65620.4609-0.2679-0.59850.0732-1.03230.09930.3989-0.9283-1.214-0.2059-1.668-1.3061-1.1594-1.6-1.1081.1512-1.0009—10.14510.0213-0.4148-0.30960.8244-1.30710.42920.0832-0.3096-0.41480.8244-1.3071
2019-09-30PYPLFinancial ServicesFinancial - Credit ServicesPayPal Holdings, Inc.2019-06-302019-07-251.634e+108.928e+92.311e+93.839e+92.970e+92.510e+97.201e+94.839e+101.614e+102.499e+9-2.410e+98.415e+90.19710.18450.05190.14140.54630.33770.15553.18920.44060.1136-0.10040.12510.0531-0.0257—-0.0219-0.110114.7208-0.05160.627832.6374-0.04050.00151.19050.1739-0.66650.0950.1616—-0.1508-0.05590.01261.811e+92019-09-301.216e+112019-02-072018-12-3121,8000.1658-0.0515-0.0995-0.01860.2272-0.146-0.27811.4361-0.18930.0218-0.01281.157e+110.02060.05920.03320.14120.13270.0149749,633.0275409,541.2844106,009.1743330,321.1009-0.03490.1326-0.04070.18830.0616-0.35490.6582-0.26230.2053-0.3024-0.84080.3345-0.3065-0.56440.7482-0.2379-0.19310.60921.50421.94881.12451.72333.64520.73050.09410.63990.6607-0.047-0.0542-0.2206-0.4047——-0.2545-0.3947-0.4116-0.66623.14752.122-0.4447-1.41060.1015-0.3937-0.9159-1.0102-0.6607-0.6072-0.7527-1.26711.51450.75241.27440.9730.29982.009-0.07430.430.07080.6494-0.0204-0.23380.3893-0.2567-0.06080.6651-0.1319-0.0041-0.0118-0.0857-0.239-0.49190.67460.85810.35951.2572-0.3715-0.70650.61730.7921-0.0899-0.64980.88736.97840.83970.6425——-0.3077-0.5258-2.2683-2.61180.0205-0.3997-0.7495-1.1282-1.4532-1.0127-0.35620.8218-0.1817-0.10161.35460.8252—10.04752.09130.2105-0.93780.6236-8.650e-4-0.181.0694-0.93780.21050.6236-8.650e-4
2019-09-30QCOMTechnologySemiconductorsQUALCOMM Incorporated2019-06-302019-07-312.526e+101.593e+106.314e+98.254e+96.807e+93.387e+94.894e+93.413e+105.463e+91.643e+102.503e+91.436e+100.46620.46670.09920.24990.63060.74010.621.66020.19370.0655-0.12960.10640.24592.7011-0.1650.17520.0947-0.7144-0.4812-0.30329.9372-0.0352-0.00251.54320.4206-0.83990.21160.35080.11252.5947-0.03650.2082.489e+102019-09-308.726e+102018-11-072018-09-3035,4000.04730.0057-0.00810.34220.1002-0.1311-0.28151.0228-0.3350.0218-0.01288.933e+100.03880.05610.09240.28280.06260.2852713,615.8192450,028.2486178,361.5819138,248.58760.0564-0.06090.0591.77240.71451.27590.86530.459-0.20980.46360.29670.69920.36520.16370.16651.10291.2957-0.1879-0.13990.3297-0.2340.64420.34460.65440.39030.45920.54411.12591.49463.19712.7337-0.291-0.37542.37222.59521.00490.9698-0.669-0.9518-0.1424-0.15790.05320.13170.15290.3748-0.3941-0.1159-0.9594-0.6319-0.854-1.08120.9040.3756-0.1718-0.37240.17380.1116-0.219-0.21170.2117-0.21892.0951.1239-0.9013-1.1095-0.15880.39710.05020.6606-0.0310.35790.01660.0572-0.0926-0.20050.34150.7206-0.3446-0.4960.30040.43062.57521.02241.76941.5850.73450.44873.22562.6978-1.2479-0.16112.21722.56094.06733.2226-0.4979-0.11021.9980.3269-0.0645-0.13710.2174-0.2718—10.4992-0.00971.0014-0.0798-0.17280.29020.43730.2447-0.07981.0014-0.17280.2902
2019-09-30QRVOTechnologySemiconductorsQorvo, Inc.2019-06-292019-08-053.173e+91.253e+92.909e+89.825e+82.406e+82.027e+87.646e+85.926e+94.337e+91.020e+93.907e+86.296e+80.06150.21140.03420.09170.39480.53540.04674.8960.24090.1332-0.22950.04890.09192.68720.20370.06560.03190.2002-0.1722-0.39775.801-0.05250.02712.15160.1062-0.26810.14450.22120.01662.6383-0.02430.04191.503e+92019-09-308.581e+92019-05-172019-03-308,100-0.02410.03680.05040.0127-0.043-0.0554-0.28031.4705-0.35590.0218-0.01288.972e+90.02360.08910.10950.35370.50550.1751391,759.6296154,659.135835,914.444494,389.50620.07480.01080.073-0.6097-0.8977-0.1996-0.9151-0.5314-1.1841-0.6535-1.0655-0.3211-0.8109-0.2066-0.4158-0.552-1.05381.49891.31940.63930.18012.16521.870.3945-0.1225-0.0960.0360.18910.33793.17982.71850.12510.21030.91140.95540.57050.66390.33710.4614-0.3952-0.5580.56271.27570.46180.7235-0.26050.09920.34621.1650.850.56640.86640.3148-0.2578-0.4203-0.6467-0.6171.88281.71340.61220.1741-0.0784-0.7421.86941.3601-0.399-0.3856-0.4019-0.6699-0.4404-0.659-0.1337-0.2592-0.3652-0.46660.48520.87130.0116-0.13640.35490.48271.6040.25191.13261.05620.25470.113.28182.7464-0.60670.29330.46220.12242.58632.00010.02270.4687-0.1521-0.23090.5288-0.12451.4492-0.4292—1-0.90611.12320.76910.54110.29370.0101-0.10330.10850.54110.76910.29370.0101
2019-09-30RCLConsumer CyclicalTravel ServicesRoyal Caribbean Cruises Ltd.2019-06-302019-07-251.037e+104.645e+92.056e+93.407e+92.263e+91.849e+94.298e+82.981e+101.154e+101.165e+101.142e+102.350e+80.08960.15580.0620.19820.44770.3480.16022.02480.04140.0636-0.88520.16060.16560.1579-0.3299-4.637e-40.13040.1062-0.3909-3.35065.7204-0.0392-0.00380.07590.0079-0.594200.2022-0.2179-0.0027-0.00540.01177.716e+82019-09-302.266e+102019-02-222018-12-3177,0000.16670.0552-0.0761-0.051-0.1858-0.1618-0.25961.2533-0.32190.0218-0.01283.408e+100.08160.0190.10.30440.50920.034134,738.779260,323.389626,704.46755,581.7013-0.00520.1667-0.0061-0.4446-0.552-0.5206-1.1151-0.1078-0.41630.09841.0145-0.09210.47-0.5457-1.4595-0.2244-0.45950.00220.0545-0.6689-0.67110.60030.5407-1.3129-2.0690.98251.41380.63760.76270.00950.5541-0.4771-0.7770.03110.28621.25131.68750.23380.17270.56880.4696-0.5195-0.85340.28980.294-0.3533-0.80930.35710.6354-0.35580.3084-0.3084-0.1567-0.2595-0.3541-0.0165-0.5186-0.3103-0.6474-0.7542-1.4058-0.7582-1.02340.28920.7663-0.5909-0.6417-0.5463-0.5985-0.4669-0.4087-0.438-0.54510.36291.211-0.1397-0.20510.78651.00220.0455-0.1749-0.4874-0.29041.03951.33-0.9185-1.6597-0.11710.05840.38920.23710.0063-0.2965-0.3506-0.60570.3306-0.7816-0.5678-0.7876-0.3050.09690.8515-0.1729—1-0.3597-0.02530.5857-0.0527-0.3789-0.4197-0.429-0.1925-0.05270.5857-0.3789-0.4197
2019-09-30REGReal EstateREIT - RetailRegency Centers Corporation2019-06-302019-08-061.171e+98.607e+88.019e+87.481e+84.087e+82.908e+85.987e+81.095e+106.301e+94.584e+94.550e+93.378e+70.07390.07860.02660.68470.73480.1070.04622.05890.51120.0281-00.04390.02680.60991.71550.2407-0.3649-0.8479-0.4187-6.08262.8911-0.03177.469e-40.62080.0031-0.419700.0288—0.566-0.01520.01145.105e+82019-09-301.170e+102019-02-212018-12-3144600.07860.05080.04540.0520-0.16430.4841-0.1680.0218-0.01281.625e+100.02490.05120.0460.07210.53870.04362.626e+61.930e+61.798e+61.342e+60.0439-0.20220.0439-0.53680.3206-0.9667-0.4799-0.6477-0.3972.95861.85791.14990.7017-0.9818-0.4011-0.5537-0.52870.02-0.19522.41130.8595-0.1953-0.00790.9920.7664-0.1445-0.2459-0.2069-0.45130.57610.5161.83132.16273.24512.948-2.1736-2.956-0.8159-3.7378-0.3744-0.1569-0.02220.5783-0.6837-0.3116-0.7909-0.28460.44420.8709-0.50940.5151-1.3952-0.4047-0.3182-0.32280.34220.12790.0141-0.0294-0.3955-0.2939-0.7914-0.76591.13510.79441.26870.03112.31510.28584.62391.29144.14230.9004-0.2733-0.11480.2437-0.1156-1.047-1.98290.241-0.0885-0.4874-0.18260.18750.0504——0.61480.5297-0.1249-0.24310.00210.8784-0.15090.57480.7220.4720.06120.13930.96341.1154-1.2650.9856—10.15330.2188-0.2520.1392-0.04740.62280.38410.18610.1392-0.252-0.04740.6228
2019-09-30REGNHealthcareBiotechnologyRegeneron Pharmaceuticals, Inc.2019-06-302019-08-066.542e+95.815e+92.141e+92.295e+92.113e+92.069e+91.906e+91.317e+109.756e+97.113e+8-3.342e+82.670e+90.27270.44140.15710.32720.88890.49660.21211.09560.29140.015-0.15910.05470.0303-0.06450.1649-0.0417-0.1299-0.337-0.0540.145669.1944-0.0431-0.00682.9920.2027-0.25940.359-0.1497-0.3639-0.1191-0.0691-0.0038-2.527e+72019-09-303.171e+102019-02-072018-12-317,4000.1935-0.0453-0.1237-0.3235-0.2843-0.3689-0.29341.1488-0.37790.0218-0.01282.975e+100.06530.06010.07710.21990.3077-7.969e-4884,012.973785,800.9459289,273.3784257,621.6216-0.11640.0454-0.13890.63360.571.12950.61861.341.05151.00921.18311.81651.3747-0.2769-0.4555-0.0746-0.1551-0.4822-0.43360.97031.2329-0.4899-0.35730.57780.6621-0.0401-0.1632-0.1855-0.294-0.2692-0.28480.08140.1043-0.5181-0.5555-0.5486-0.7351-0.2539-0.27970.29750.73410.11560.1981-0.12250.2409-0.5125-0.4286-0.23680.09931.50151.51611.08260.94671.05940.8748-0.1998-0.3366-0.5178-0.81171.16550.75110.58810.3581.91161.5696-0.03160.00870.56411.21230.28771.05970.42550.83770.46550.2814-1.008-0.6690.18370.0764-0.4742-0.25914.49622.5151-0.6892-0.5355-1.6487-1.7261-0.267-0.2743-2.9641-2.1092-0.2281-0.2346-1.0761-0.968-1.3505-1.2523-2.3462-1.1714-1.9294-0.26430.564-0.5944—10.59820.1473-0.31540.16880.6085-1.25970.36510.37280.1688-0.31540.6085-1.2597
2019-09-30RFFinancial ServicesBanks - RegionalRegions Financial Corporation2019-06-302019-08-076.624e+95.458e+91.928e+92.363e+91.928e+91.754e+92.857e+91.275e+111.661e+101.346e+108.975e+92.576e+100.36220.04280.01380.29110.8240.05190.10561.67390.43130.0093-0.02690.0662-0.0413-0.03940.7305-0.0320.020.6852-0.1056-3.79812.404-0.0648-0.01580.26360.202-0.86980-0.0549—-0.1055-00.11462.567e+92019-09-301.514e+102019-02-212018-12-3119,969-0.08040.10570.06120.1007-0.1981-0.1204-0.3091.0791-0.3620.0218-0.01282.839e+90.11590.18870.83242.33341.0970.1696331,714.1569273,323.651796,549.652143,071.76120.1593-0.060.14651.16020.9033-1.1736-0.6148-0.8428-0.46850.75390.17691.53560.7895-1.0814-0.8396-0.382-0.2926-0.18070.11791.88761.072-0.6189-0.11860.9220.68050.0708-0.0665-0.621-0.8552-0.2377-0.43230.71960.7513-0.3888-0.57740.48830.42180.87070.75181.1391.00042.09970.76844.07152.41833.46822.6082.09010.94131.21710.3985-0.4864-0.3568-0.3284-0.5383-1.2268-0.4159-1.1598-0.3044-0.6306-0.54490.5839-0.1046-1.0458-0.4483-0.4438-0.8822-0.2203-0.5199-0.2662-0.54830.0331-0.2607-0.58-1.29151.14571.2473-0.3401-0.33060.64271.0437-0.4874-0.1839-0.2236-0.3239——-0.2494-0.4320.67460.72951.561.77912.47032.03171.17640.57550.4223-0.83540.0195-0.43150.3723-0.4745—1-0.04940.3571-9.414e-41.5473-0.2893-0.12070.01330.15381.5473-9.414e-4-0.2893-0.1207
2019-09-30RHIIndustrialsStaffing & Employment ServicesRobert Half International Inc.2019-06-302019-08-025.933e+92.476e+96.092e+86.436e+86.102e+84.532e+85.023e+82.239e+91.109e+94.704e+82.010e+82.694e+80.3431.10550.20240.10270.41732.64930.40861.22720.08470.046-0.09680.07410.08630.12180.19020.00440.01180.2811-0.2101-0.3123—-0-01.22230.1203-0.504700.0237—0.0477-0.00770.04514.905e+82019-09-306.346e+92019-02-152018-12-3118,9000.09880.0423-0.0184-0.1546-0.2171-0.1927-0.2911.3462-0.33060.0218-0.01286.547e+90.07140.07920.09830.90620.17480.0773313,904.709130,987.248732,232.539726,578.6772-0.02250.0501-0.02471.04721.14672.98693.80062.032.1496-0.5758-0.5183-0.22370.66663.61793.36960.49260.3858-0.4135-0.245-0.3854-0.16610.20560.45170.73990.82770.14780.26890.1550.4159-0.03570.01060.10990.16740.09540.12220.43160.57110.42610.25650.39990.37150.40930.89370.25940.48650.781.1681-0.6286-0.50860.64110.88190.90041.0206——1.84062.7175-0.0389-0.23995.311e-40.34080.01890.92370.72321.0464-0.4571-0.3119-0.43810.1354-0.451-0.4939-0.366-0.29530.1040.1213-0.2746-0.15980.20680.1689-0.0274-0.0065-0.4874-0.57690.16260.3583——-0.0523-0.0280.2669-0.43950.5110.38680.54970.7360.1158-0.2115-1.2436-0.9096-0.548-0.23881.1072-0.2387—11.57150.01350.2590.48220.9559-0.565-0.18870.79250.48220.2590.9559-0.565
2019-09-30RJFFinancial ServicesFinancial - Capital MarketsRaymond James Financial, Inc.2019-06-302019-08-087.806e+97.499e+91.365e+91.473e+91.365e+91.032e+96.737e+83.868e+106.502e+92.660e+9-9.360e+87.770e+90.73690.19390.02670.17490.96070.20180.15870.78820.0863-0.0057-0.17150.09260.07920.098—8.638e-4-0.06016.9217-0.06880.63554.8038-0.1088-0.04210.41520.2009-0.830300.1688—0.0054-0.01410.04048.413e+82019-09-301.140e+102018-11-202018-09-3013,9000.09450.0576-0.03736.030e-4-0.1422-0.1155-0.27041.1911-0.31040.0218-0.01286.294e+90.09050.05910.2341.24030.57020.0738561,595.3237539,519.568398,205.899348,468.0576-0.00170.0273-0.00193.36612.8136-0.30060.7426-0.646-0.2401-0.0663-0.61332.1271.3291-0.8102-0.0068-0.2288-0.1868-0.6424-0.6923-0.3746-0.8686-0.954-0.65710.5454-0.47280.3260.25960.11170.1672-0.0655-0.1548——0.04870.0178-0.066-0.24833.14752.1220.71690.35780.0995-0.39492.70931.48191.40941.00480.537-0.26521.420.641.27750.9754-0.2785-0.3361-3.3079-1.9432-3.023-1.7484-0.5308-0.4940.5759-0.1108-0.8545-0.2321-0.2723-0.39920.18720.3286-0.2614-0.5384-0.291-0.8260.08740.5191-0.1125-0.37290.09350.17790.0619-0.299-0.4874-0.18390.87540.6749——-0.1067-0.2023-0.0699-0.11580.43940.19320.47640.07490.3706-0.3986-0.2311-0.61740.0578-0.01870.6803-0.0861—10.5483-0.73940.36060.4369-0.4062-0.2157-0.3512-0.09550.43690.3606-0.4062-0.2157
2019-09-30RLConsumer CyclicalApparel - ManufacturersRalph Lauren Corporation2019-06-292019-08-016.351e+93.911e+95.750e+88.939e+86.167e+84.390e+85.458e+87.344e+93.013e+92.680e+92.032e+91.929e+90.11250.53260.05980.09050.61580.86490.14571.70980.08590.0424-0.27280.02010.03030.0688-0.23070.00410.05460.0261-0.365-2.27330.0829-0.01170.00911.56660.2627-0.58970-0.1842-0.09060.0486-0.01420.04267.626e+82019-09-307.132e+92019-05-162019-03-3024,3000.0340.093-0.1538-0.2499-0.3497-0.2887-0.35011.1241-0.38190.0218-0.01287.883e+90.06160.07650.11340.80570.42250.1069261,366.2551160,950.617323,662.551422,460.9053-0.01340.0255-0.0139-0.3097-0.42131.65630.9548-0.1418-0.4581-0.6616-0.43210.63511.43130.3894-0.3499-0.2662-0.4985-0.162-0.1607-0.3771-0.05060.1259-0.00160.28150.417-0.3735-0.289-0.1857-0.1494-0.10210.1699-0.3651-0.65430.09210.50870.72730.91370.14560.06220.2359-0.0850.36880.33320.5320.61780.59080.36730.10150.367-0.2130.46110.12040.35540.24680.08811.28861.08380.60670.12930.22721.94391.00312.360.31110.7893-0.4964-0.4205-0.3923-0.0214-0.4756-0.4478-0.3801-0.2876-0.14330.0438-0.204-0.27060.08450.16580.0149-0.2433-0.4874-0.2904-0.8591-0.8481-0.2819-0.5814-0.05110.3216-0.0727-0.91150.47210.3071.16671.20920.9637-1.55-1.8658-1.4263-1.3003-0.87080.4962-0.6249—10.0323-0.0710.08030.320.9014-1.273-0.2819-0.01930.320.08030.9014-1.273
2019-09-30RMDHealthcareMedical - DevicesResMed Inc.2019-06-302019-08-072.607e+91.537e+95.793e+87.234e+85.726e+84.046e+83.817e+84.108e+92.072e+91.271e+91.124e+91.471e+80.14130.37410.09850.22220.58950.63460.19521.13460.14640.0133-0.16850.11380.1280.0691-0.1196-0.0093-0.0185-0.3107-0.3094-1.553415.8376-0.0466-0.00491.21510.0358-0.49550.06930.0212-0.1874-0.0447-0.02-0.00471.980e+82019-09-301.948e+102019-08-072019-06-307,2400.2189-0.02360.09490.29890.2241-0.0372-0.20660.8353-0.2230.0218-0.01282.061e+100.02080.01960.03510.12650.10640.0102360,023.6188212,235.359180,008.563552,722.2376-0.08620.2419-0.105-0.1399-0.29770.74050.22850.44780.21630.26810.41310.52130.1613-0.0273-0.2646-0.1232-0.1912-0.4618-0.41730.0197-8.036e-4-0.5293-0.4010.55330.59450.53110.3960.40910.2035-0.1018-0.154-0.2397-0.3657-0.0867-0.17020.2220.1339-0.225-0.2515-0.4426-0.5291-0.5098-0.7012-0.8812-0.7675-0.6885-0.5387-0.8304-0.79430.0935-0.0050.40670.1625-0.0492-0.0994-0.3645-0.5114-0.3854-0.5997-0.0042-0.2834-0.5651-0.67920.76760.42-0.4227-0.4057-0.3138-0.3855-0.3137-0.2193-0.2765-0.30290.56210.369-0.7721-0.47281.16040.9931-0.3417-0.15210.5158-0.23260.15020.2886-0.7659-0.7271-0.1712-0.1984-0.3777-0.0555-0.2415-0.249-0.848-0.6849-0.98740.90821.71580.80970.67170.6637-0.29850.5719—10.038-0.273-0.0297-0.6662-0.19950.8902-0.3231-0.1175-0.6662-0.0297-0.19950.8902
2019-09-30ROKIndustrialsIndustrial - MachineryRockwell Automation, Inc.2019-06-302019-07-256.693e+92.899e+91.352e+91.568e+91.416e+91.034e+99.142e+86.159e+91.157e+92.241e+91.452e+99.134e+80.42410.47080.16780.2020.43321.08670.89371.0350.13660.0059-0.14540.01360.0310.1148-0.00770.0183-0.0540.1539-0.3638-0.925815.7531-0.0518-0.00411.0940.1483-0.81220-0.0502-0.13720.1012-0.00630.06071.647e+92019-09-301.907e+102018-11-092018-09-3023,0000.04550.08970.0074-0.0781-0.1833-0.1218-0.30311.2022-0.30410.0218-0.01282.039e+100.05420.04790.07690.32820.06070.0864290,995.6522126,056.521758,769.565239,747.8261-0.03050.0455-0.03181.52481.70771.29911.62941.50371.53410.1250.4844-0.15490.79040.79080.44081.89311.9402-0.5137-0.3745-0.04490.5216-0.6951-0.57320.61330.6942-0.4365-0.3781-0.1814-0.0971-0.04456.351e-4-0.1135-0.08340.28150.3557-0.02330.02390.28620.1390.11370.0803-0.07230.1692-0.127-0.052-0.3086-0.6133-0.9651-1.0975-0.2065-0.20190.65630.7158-0.0510.1559-0.6133-1.1722-0.3289-0.7441-0.0840.10990.21241.4252-0.767-0.9175-0.4742-0.4129-0.44570.073-0.3747-0.049-0.32090.1032-0.0998-0.0821-0.3369-0.23450.18390.147-0.0553-0.035-0.4874-0.5769-0.2004-0.19-0.5147-0.5620.01660.04830.3409-0.14570.74610.6490.73870.98080.90750.0436-0.7449-0.77790.0081-0.36810.711-0.0392—11.2182-0.142-0.0056-0.3027-0.0786-0.313-0.09250.5381-0.3027-0.0056-0.0786-0.313
2019-09-30ROLConsumer CyclicalPersonal Products & ServicesRollins, Inc.2019-06-302019-07-261.885e+99.573e+83.750e+83.750e+83.047e+82.261e+82.663e+81.730e+97.523e+85.394e+84.410e+89.847e+70.23350.55340.13070.19890.50771.090.30061.30520.14130.0399-0.08930.07470.07420.03410.2202-0.0078-0.00930.2156-0.3119-1.1759141.3275-0.008—0.60520.0569-0.56510-0.0616-0.0173-0.0406-0.0079-6.840e-41.703e+82019-09-301.115e+102019-03-012018-12-312,016-0.84640.0434-0.0569-0.1833-0.1626-0.2166-0.26770.7669-0.27470.0218-0.01281.160e+100.02030.02390.03230.16260.06740.0153935,212.3016474,838.7897186,025.2976132,111.60715.9972-0.92650.92110.40250.26871.77671.06920.93860.86760.10341.02410.16760.81330.79670.13340.1808-0.0827-0.3729-0.4372-0.01430.72060.069-0.06660.75941.1620.15320.37230.08160.1468-0.14560.02030.1438-0.0968-0.0668-0.07040.28550.26130.35410.3237-0.4508-1.2288-0.4437-0.7522-0.931-1.3379-0.6205-1.1422-0.9451-0.73240.07980.7740.55690.87672.55822.10751.46221.2969——-0.4057-0.2165-0.4193-0.37220.43040.91540.00660.75650.08821.7785-0.0091.642-0.00451.3853-1.9592-4.1434.50024.5217-3.8783-4.5562.21874.6814-0.4874-0.2904-0.2565-0.15680.08490.04-0.1659-0.13590.2571-0.0913-0.1806-0.5386-0.7416-1.07330.1341-0.5917-1.431-0.6972-0.73530.0099-0.48680.1823—10.58480.07230.1367-1.03870.7688-0.54382.46090.3285-1.03870.13670.7688-0.5438
2019-09-30ROPTechnologySoftware - ApplicationRoper Technologies, Inc.2019-06-302019-08-025.313e+93.374e+91.457e+91.937e+91.556e+91.124e+91.410e+91.591e+108.351e+94.721e+94.400e+93.208e+80.09360.21210.07070.27420.6350.33390.13461.31090.26530.022-0.04340.0880.10330.11010.19890.0055-0.08090.1121-0.2968-2.27188.432-0.0357-0.00460.8730.0202-0.475100.04130.08010.0221-0.0252-0.00671.750e+82019-09-303.712e+102019-02-252018-12-3115,6110.0966-0.0211-0.04430.02750.245-0.0724-0.22340.9954-0.2060.0218-0.01284.152e+100.03030.0380.04660.12790.2250.0047340,304.9132216,110.434993,312.407990,288.8989-0.00780.0909-0.0086-0.4206-0.7697-0.1956-0.91030.0238-0.63790.63490.50550.71830.3872-0.5712-0.9892-0.2983-0.6937-0.3699-0.29740.79910.394-0.3338-0.63620.87910.83350.2820.38190.25830.4234-0.0504-0.11380.11970.20270.10990.0557-0.20980.11460.24020.3252-0.2844-0.3826-0.2262-0.4958-0.6729-0.5572-0.6857-0.5855-0.48070.02690.1631-0.09780.1209-0.892-0.2031-0.38980.1520.0923-0.3618-0.3425-0.2295-0.6519-0.6733-1.25280.86680.4664-0.4374-0.5108-0.3078-0.3931-0.2755-0.2493-0.1478-0.28880.0954-0.0171-0.15990.19490.40970.26550.03580.1778-0.4874-1.40750.24910.32240.57220.3341-0.0852-0.1684-0.65510.259-0.2708-0.896-0.9613-0.9283-0.9448-0.4671-0.05530.89110.39540.48350.1420.7001—1-0.444-0.17980.1985-0.3988-0.38350.3246-0.1782-0.3119-0.39880.1985-0.38350.3246
2019-09-30ROSTConsumer CyclicalApparel - RetailRoss Stores, Inc.2019-08-032019-09-101.543e+104.351e+92.063e+92.430e+92.095e+91.614e+91.650e+99.152e+93.296e+93.359e+91.977e+91.382e+90.30330.47540.17630.13370.28191.68640.48951.32370.10690.0571-0.22730.04820.0256-0.01410.0881-0.0085-0.0559-0.0774-0.367-0.8136161.9331-0.00690.03830.56450.151-0.63980-0.0253-0.0327-0.0624-0.0060.03221.596e+92019-09-303.920e+102019-04-012019-02-0288,1000.06530.02790.11240.17120.08570-0.24791.0174-0.25960.0218-0.01284.118e+100.04120.04210.0590.37480.08410.0407175,181.691349,386.08423,418.25218,733.0193-0.0160.0131-0.01710.81340.66681.3260.64071.63311.7198-0.3570.1476-0.8093-0.4781.87581.4140.72630.4246-0.3633-0.4246-0.23940.24210.45470.37420.40010.6018-0.10220.0517-0.2141-0.1808-0.206-0.1876-0.0054-0.2602-0.0755-0.1018-0.0365-0.21420.0317-0.0807-0.1033-0.6501-0.1625-0.3766-0.4499-0.6947-0.2208-0.6442-0.8961-0.6809-0.22420.44910.7011.04882.98642.48151.51451.36122.67641.8823-0.4326-0.3080.23110.87710.06840.5331-0.5607-0.571-0.563-0.6612-0.4763-0.451-0.3929-0.3445-0.0240.3188-0.224-0.2910.02330.09280.0026-0.2708-0.4874-0.2904-0.07810.04790.0079-0.0905-0.1939-0.24750.35850.16070.31510.1037-0.2118-0.4397-0.12541.08150.88230.27060.96340.2220.20240.2963—10.64790.0639-0.1391-0.60931.04060.6194-0.43160.3559-0.6093-0.13911.04060.6194
2019-09-30RSGIndustrialsWaste ManagementRepublic Services, Inc.2019-06-302019-07-251.017e+102.871e+91.808e+92.844e+91.732e+91.050e+91.069e+92.200e+107.953e+98.698e+98.625e+97.250e+70.08550.13050.04770.17780.28220.46240.1322.0830.10510.0517-0.51130.01020.05530.086-0.10050.0124-0.0268-0.1969-0.3954-3.03294.4065-0.04642.804e-40.37470.0033-0.63830-0.0657-0.05420.0758-0.00390.01869.293e+82019-09-302.766e+102019-02-072018-12-3136,0000.0286-0.02740.00390.09180.2548-0.0375-0.15180.4674-0.10590.0218-0.01283.629e+100.0380.03860.07840.28030.28750.0336282,522.222279,738.888950,227.777829,694.4444-0.0179-0.032-0.0184-0.4685-0.6334-0.6669-0.8997-0.3252-0.6049-0.04570.2402-0.8079-0.3851-0.3388-0.7294-0.3057-0.50030.03260.3317-0.25140.10460.33420.598-0.3394-0.3108-0.4696-0.4148-0.03330.1288-0.0805-0.0406-0.2182-0.20110.20260.25680.16480.2502-0.0997-0.1852-0.1566-0.1946-0.2158-0.0467-0.1003-0.0148-0.3988-0.7609-0.29630.073-0.3808-0.4248-0.182-0.3308-0.2868-0.6114-0.3544-0.7618-0.019-0.2053-0.5575-1.1839-0.79-1.17330.07550.1928-0.4806-0.4503-0.5166-0.5129-0.3993-0.1922-0.3554-0.201-0.1642-0.1465-0.2386-0.1166-0.2013-0.2217-0.00270.0187-0.4874-0.5769-0.2769-0.3055-0.0997-0.1235-0.01610.01210.47160.3730.1103-0.0601-0.3601-0.4427-1.050.00920.36420.92920.6691.249-1.31081.4537—1-0.50180.3447-0.0294-0.1888-0.56230.7791-0.2424-0.0785-0.1888-0.0294-0.56230.7791
2019-09-30RTNUnknownUnknown—2019-06-302019-07-252.805e+107.708e+94.686e+94.237e+93.629e+93.074e+91.565e+93.219e+101.220e+104.557e+92.384e+92.173e+90.28360.23950.09550.1670.27480.87160.25190.78070.0558-0.0209-0.34790.08070.0710.0726-0.4238-0.00130.0243-0.6687-0.1416-0.562720.1611-0.0375-3.543e-51.25910.0675-0.62080.0307-0.0311-0.2048-0.0081-00.02751.393e+9——————0.07370.14710.0619-0.1127-0.0577-0.23940.7967-0.35710.0218-0.0128——————————————0.69751.33-0.03720.10530.40230.481-0.1216-0.2165-0.8403-1.19540.40171.69150.04030.5219-0.6463-0.77-0.5748-0.4188-1.2974-1.35110.08610.24910.2113-0.21770.0621-0.1737-0.0974-0.1111-0.583-0.7570.02030.01820.51820.3841-0.6188-0.3116——————————1.01861.05060.80080.54180.04060.10940.0671-0.4152-0.0414-0.39030.02470.3036-0.346-0.26470.1604-0.2225————————————————-0.0426-0.2526-0.1067-0.4998-0.853-0.7925-0.1241-0.06730.67460.82250.2450.3232——0.63971.42410.1687-0.50270.51070.3131-0.4048-0.4377—10.3883-0.8466-0.167—0.08910.246—-0.2292—-0.1670.08910.246
2019-09-30RTXIndustrialsAerospace & DefenseRTX Corporation2019-06-302019-07-266.428e+101.585e+106.868e+99.458e+96.868e+95.170e+94.967e+91.390e+114.075e+104.751e+104.069e+106.819e+90.06120.11410.03720.10680.24660.46250.12691.42710.07730.0159-0.32680.0266-0.015-0.02210.8201-0.0053-0.04950.7268-0.3418-4.30224.3441-0.0417-0.00370.70150.0491-0.690.0413-0.1559-0.1911-0.0487-0.0045-0.07412.661e+92019-09-306.893e+102019-02-072018-12-31240,0000.17070.05420.0460.0377-0.0497-0.0308-0.21011.0663-0.27730.0218-0.01281.096e+110.0750.07210.08630.58640.59130.0386267,833.333366,054.166728,616.666720,695.8333-0.12310.1559-0.1441-0.6115-0.8014-0.7619-1.0219-0.4857-0.7926-0.5464-0.4763-0.962-0.6624-0.3386-0.7292-0.3207-0.5169-0.3094-0.1103-0.4339-0.2641-0.4703-0.31740.14110.196-0.3107-0.2388-0.4613-0.5238-0.216-0.19530.82080.9658-0.0337-0.03970.00760.0610.91640.66840.45960.43230.29980.72910.04260.18430.17780.18260.59921.6404-0.0853-0.047-0.6869-0.9613-0.2881-0.6156-0.1336-0.4118-0.3011-0.6957-0.3424-0.5961-0.4736-0.3532-0.1748-0.1371-0.4915-0.515-0.5375-0.686-0.4614-0.5545-0.3862-0.47330.37840.3954-1.0604-1.10230.73290.6724-0.4946-0.48340.10981.8523-0.7199-0.9746-0.7843-0.8468-0.1763-0.16540.4370.2355-1.2884-1.6201-0.2557-0.30750.31380.4250.0108-0.25730.72170.6260.33710.1631—1-0.7144-0.23060.09970.6337-0.47720.2815-0.6358-0.47250.63370.0997-0.47720.2815
2019-09-30RVTYHealthcareMedical - Diagnostics & ResearchRevvity, Inc.2019-06-302019-06-302.802e+91.267e+93.909e+85.282e+83.320e+82.526e+81.990e+86.399e+92.707e+92.277e+92.127e+91.500e+80.07640.1980.03950.13950.45220.43790.09331.16430.0710.0065-0.32330.10170.1090.21270.11950.0128-0.06710.4447-0.3558-4.02635.033-0.03080.00571.13820.0234-0.5770.0676-0.0586-0.02740.111-0.0105-6.814e-48.990e+72019-09-309.449e+9————0.0251-0.1271-0.126-0.14-0.1565-0.26021.2938-0.26050.0218-0.01281.158e+100.02670.02110.04560.2420.28650.0095———————-0.5222-0.7265-0.2768-0.7916-0.4509-0.625-0.316-0.1936-0.0726-0.3951-0.3831-0.5368-0.4174-0.4098-0.4463-0.405-0.4747-0.6424-0.6814-0.570.1501-0.51660.41410.28150.29340.10670.0783-0.01330.03010.02920.20740.0925-0.1142-0.24520.60610.5586-0.3433-0.3596-0.4871-0.6685-0.6913-0.515-0.4708-0.4025-0.29940.0051-0.1623-0.2813-0.5772-0.9789-0.2737-0.29660.38060.27910.36320.5991-0.0549-0.3282-0.6507-0.75610.37280.0234————————————————0.4907-0.2499-0.2418-0.09620.03460.17880.0292-0.03950.12150.3409-0.1806-0.1834-0.8614-0.7015-0.1729-1.286-1.0574-0.6092-0.26410.09060.96320.2894—1-0.5255-0.53910.1157-0.3881-0.2175-0.4728—-0.5323-0.38810.1157-0.2175-0.4728
2019-09-30SBACReal EstateREIT - SpecialtySBA Communications Corporation2019-06-302019-08-061.945e+91.447e+95.641e+81.269e+95.892e+81.313e+87.527e+89.269e+9-3.339e+91.216e+101.206e+101.274e+80.04980.15620.01420.29010.74440.2098—6.90740.38710.0837-0.16980.08530.09440.14660.08360.01550.0179-0.0047-1.3118-9.5023—-0-00.18940.0137-1.36030-0.3288—0.0613-0.03520.00115.508e+82019-09-302.747e+102019-02-282018-12-311,3470.0434-0.08140.07340.22020.6586-0.1045-0.25180.4851-0.16070.0218-0.01283.950e+100.00480.02740.03210.0492-0.12160.02011.444e+61.075e+6418,747.5872558,774.31330.04020.00310.0419-0.6786-0.3104-0.51870.6771-0.8366-0.64450.7469-0.3381.19130.7626-0.79580.0016——2.54733.51131.59750.26551.05171.77390.54980.35240.25590.36490.20430.5023-0.0046-0.1236-0.0105-0.00390.2438-0.02820.47370.25390.11180.1298-0.7085-0.7413-0.3894-0.2671-0.935-0.72-0.8301-0.4028-1.4237-2.0678-2.9675-2.4962-2.7557-1.9606——1.84061.4723-0.0389-0.0925-0.6795-0.7167-0.7177-0.2501-2.6798-3.25330.386-0.40271.0061-0.29890.6598-0.53891.4573-0.2161-0.10770.39970.2151-0.1602-0.02670.1350.2335-0.1127-0.4874-0.1826-1.5696-1.4214——-0.0348-0.1551-1.1816-2.1594-0.1540.5925-0.6421-0.1892-1.95380.69521.20192.39610.14420.1802-1.26211.0407—10.02471.85020.1565-0.8398-1.04240.9431-0.28820.9375-0.83980.1565-1.04240.9431
2019-09-30SBUXConsumer CyclicalRestaurantsStarbucks Corporation2019-06-302019-07-302.607e+107.451e+93.951e+96.121e+94.693e+93.552e+91.052e+102.089e+10-4.321e+91.116e+106.396e+94.835e+91.59290.35660.170.15160.28591.2475—3.48310.40370.4221-0.14950.08090.03494.304e-42.9159-0.01220.00441.6525-0.5341-1.044915.6858-0.0333-0.00930.97250.2314-1.206700.585-0.0126-0.0805-0.01230.13531.248e+102019-09-301.044e+112018-11-162018-09-30291,0000.0505-0.0950.04970.20550.7363-0.1045-0.26320.7422-0.11410.0218-0.01281.107e+110.0340.10080.05530.2355-0.04140.119689,571.13425,605.841913,577.663236,161.16840.0289-0.040.03044.69954.43180.6396-0.0121.53691.6017-0.23060.3882-0.7922-0.45531.08170.4716——0.76231.05091.70664.3793.51253.86960.60280.91790.21330.4478-0.1575-0.1181-0.1878-0.12493.1863.236-0.1253-0.28330.38010.4011.93482.3067-0.2219-0.84750.74360.8339-0.5167-0.784-0.4832-0.9711-1.266-1.0695-1.1453-0.53540.6090.9389-0.0524-0.17320.2632-0.1752-0.7015-0.9787-0.1640.60880.78691.9448-2.6784-2.3666-0.6246-0.7206-0.5994-0.7975-0.5046-0.5777-0.3332-0.0786-0.08030.1890.12690.0665-0.2409-0.2220.18820.1439-0.4874-0.29042.91073.47670.10830.0795-0.2172-0.34040.0265-0.66491.87252.12141.42941.5235-2.18220.46111.10622.39610.14380.0588-0.55481.3919—11.0713.09980.8379-0.5677-0.09210.9263-0.32732.0854-0.56770.8379-0.09210.9263
2019-09-30SCHWFinancial ServicesFinancial - Capital MarketsThe Charles Schwab Corporation2019-06-302019-08-071.180e+101.065e+104.929e+95.254e+94.929e+93.759e+98.068e+92.763e+112.132e+107.424e+9-1.678e+107.885e+10—0.03850.01360.41760.90250.04270.17632.31310.68360.0179-0.07210.19890.14650.22280.43180.00820.0145-20.3738-0.02693.19284.2824-0.1742-0.05890.40690.2853-0.922800.2624—0.0239-0.01770.02029.700e+82019-09-305.371e+102019-02-222018-12-3119,5000.1080.10770.0309-0.0442-0.2413-0.1862-0.29461.1778-0.35480.0218-0.0128-1.771e+100.070.1502——0.39690.0181605,282.0513546,256.4103252,769.2308413,743.58970.08210.02150.0909——-1.1982-0.653-0.8451-0.47121.64721.03741.87521.0994-1.091-0.8692-0.1779-0.15170.15250.70272.99682.0235-0.42590.19160.80430.321.35231.57120.52130.73880.09090.09720.38250.43340.1460.150.44980.3752-5.5697-3.12390.3761-0.1611.50570.423————0.0263-0.66191.65110.91492.29491.7438-0.2893-0.38-4.8341-3.0632-3.8987-2.4272-0.5363-0.49681.15970.3455-1.303-0.7391-0.2397-0.30740.19750.35010.18280.38350.96041.35650.13880.65850.54220.47020.0650.14450.42520.5408-0.4874-0.18391.33531.0928——-0.0829-0.164-0.2581-0.32950.1346-0.2383-0.6835-1.06341.20830.2753-0.5234-1.0037-0.4966-0.27770.6439-0.4205—1-0.00140.97260.0346-0.1333-0.5128-0.40780.46560.4856-0.13330.0346-0.5128-0.4078
2019-09-30SEEConsumer CyclicalPackaging & ContainersSealed Air Corporation2019-06-302019-08-024.720e+91.508e+95.481e+87.393e+85.488e+83.689e+83.712e+85.217e+9-3.412e+83.589e+93.366e+92.222e+80.18120.28910.07070.11610.31950.9049—1.51970.07860.0367-0.33790.01610.0231-0.15631.8775-0.02370.18111.5731-0.6879-4.55352.7858-0.0569-0.00490.5370.0426-1.06540.0171-0.0081-0.0113-0.1724-0.00590.03413.419e+82019-09-306.393e+92019-02-192018-12-3115,5000.03330.0422-0.0444-0.09210.0138-0.1071-0.30690.6291-0.37410.0218-0.01289.759e+90.05770.05810.07580.4837-0.05340.0535304,529.032397,296.774235,361.290323,948.3871-0.01670.3812-0.01720.0946-0.02960.2495-0.38290.0248-0.2537-0.481-0.0883-0.6467-0.26310.4618-0.264——-0.2611-0.2907-0.4249-0.1523-0.0017-0.14750.11230.1531-0.4123-0.3377-0.2291-0.1974-0.3842-0.80062.01411.9521-0.2789-0.8431.60232.20571.84742.19710.1719-0.19160.0839-0.0474-0.1475-0.2905-0.0157-0.3886-1.3013-1.1066-1.9935-1.442-0.7869-0.7282-0.3204-0.4074-0.8529-1.5456-0.3831-0.709-0.4506-0.3697-0.5183-0.5624-1.9938-1.6438-0.4641-0.3451-0.4897-0.3864-0.442-0.2973-0.375-0.2649-0.1460.0375-0.229-0.29611.85282.27270.002-0.2722-0.23960.32560.00630.14460.11510.0911-0.3355-0.81160.36440.17530.34490.14220.054-0.12180.114-0.469-0.836-0.00980.1237-0.4087-0.8658-0.5661—1-0.2136-0.19680.5966-0.4049-0.926-0.361-0.3103-0.2052-0.40490.5966-0.926-0.361
2019-09-30SHWBasic MaterialsChemicals - SpecialtyThe Sherwin-Williams Company2019-06-302019-07-241.771e+107.610e+92.055e+92.434e+91.854e+91.171e+91.846e+92.119e+103.747e+91.118e+101.103e+101.456e+80.10910.35920.05530.1160.42960.83610.31251.81230.10420.0449-0.13050.02840.02470.08390.12810.0059-0.3431-0.2246-0.5277-4.53414.9809-0.0345-1.965e-40.44220.0069-0.823100.01540.01760.0555-0.00530.01411.101e+92019-09-305.040e+102019-02-222018-12-3153,3680.01280.0480.19450.27510.1628-0.0012-0.25250.8758-0.23430.0218-0.01286.144e+100.02320.03660.03960.28830.07440.0218331,929.4708142,587.074738,511.542534,582.01540.0154-0.22570.0156-0.32960.31920.65442.3817-0.21030.2201-0.4816-0.7015-0.17061.53860.33740.91070.21531.4554-0.1086-0.2491-0.25740.54840.18150.16920.65221.2086-0.2938-0.1748-0.2195-0.1036-0.08310.33910.03980.39330.11650.4735-2.0229-1.0468-0.1301-0.2013-0.4015-0.1339-0.24710.1348-0.7998-0.7421-0.3836-0.6163-0.9247-1.1602-1.1102-2.177-0.7792-0.8707-0.2748-0.31230.20580.3247-0.0529-0.2426-0.5131-1.459-0.7652-1.0044-0.8198-2.257-0.4437-0.8517-0.4204-0.3445-0.433-0.9213-0.3386-0.2395-0.2245-0.48750.02150.5127-1.1638-1.44640.13040.569-0.4874-0.74970.12190.27890.25960.7985-0.04220.40120.3965-0.31810.04310.2954-0.6048-0.66360.2111.89291.56040.5710.95380.1724-0.18720.4868—10.87490.1562-0.0458-0.5036-0.99980.9396-0.21250.5155-0.5036-0.0458-0.99980.9396
2019-09-30SIVBFinancial ServicesBanks - RegionalSVB Financial Group2019-06-302019-08-092.340e+93.006e+91.718e+91.809e+91.754e+91.148e+99.871e+86.377e+105.554e+99.165e+8-7.813e+91.667e+10—0.04710.0180.73411.28450.03670.20670.90330.4219-0.0017-0.04790.09320.31960.51710.88680.2051-0.16160.9622-0.01444.318912.2665-0.1409-0.0872698.41830.2614-0.91050-0.0874—0.4238-00.02754.739e+82019-09-301.078e+102019-02-282018-12-312,9000.18950.078-0.0645-0.0944-0.381-0.3499-0.40621.58-0.45510.0218-0.0128-4.974e+90.10650.0916——0.51530.044806,831.72411.036e+6592,302.4138340,381.7241-0.08090.1345-0.0963——-1.1486-0.576-0.7781-0.39352.95862.30092.29711.4843-1.091-0.8692-0.0903-0.0912-0.5824-0.5871.82571.0189-0.8662-0.5160.86730.51320.33210.26741.57432.20820.45970.69160.89610.91772.77033.7202-0.7675-1.09641.17550.93520.98320.76310.6009-0.1033————0.3751-0.3911.71990.99692.46431.8718-0.12340.2927-4.8302-3.0604-3.8987-2.42725.97072.82030.99410.216-1.2433-0.6716-0.08920.11610.94771.91251.15862.40880.70910.91820.45011.5029-0.7313-1.16970.62680.8033-0.3075-1.1528-0.4874-0.1839-0.3836-0.4693——0.43180.66410.67460.72950.2451-0.0819-0.1442-0.53420.7124-0.6674-0.8513-1.5481-1.7799-1.47131.7504-1.1758—10.3092-0.0281.0920.08960.0048-1.2490.50550.14060.08961.0920.0048-1.249
2019-09-30SJMConsumer DefensivePackaged FoodsThe J. M. Smucker Company2019-07-312019-08-277.714e+92.937e+99.593e+81.383e+99.389e+85.360e+87.882e+81.679e+108.008e+95.936e+95.888e+94.880e+70.05030.17490.03190.12440.38070.45940.06692.0890.10220.0348-0.29610.02710.0298-0.0704-0.0186-0.0130.0018-0.0607-0.3535-4.25744.6092-0.0322-0.00110.22810.0029-0.523100.08760.0312-0.0975-0.00290.00353.896e+82019-09-301.255e+102019-06-172019-04-307,4000.05710.0698-0.0483-0.03550.0353-0.1297-0.2480.2068-0.27610.0218-0.01281.844e+100.04270.06280.0750.41830.63790.0311.042e+6396,905.4054129,635.1351106,513.5135-0.02840.0768-0.03-0.6756-0.6897-0.4103-0.8976-0.5661-0.486-0.42290.0391-0.3818-0.0783-0.3441-0.7386-0.4937-0.53080.03570.4294-0.2706-0.1234-0.0463-0.20560.22110.0562-0.30610.1797-0.18880.3963-0.2765-0.0451-0.1257-0.3045-0.13650.16220.36250.51780.0501-0.0563-0.07780.2960.15670.5677-0.16130.4375-0.1388-0.23660.73671.1-0.14990.3813-0.6691-0.7789-0.2825-0.44560.31620.2322-0.1173-0.3055-0.654-0.6476-0.7926-0.78160.63390.95180.08660.86-0.03110.5085-0.17110.1121-0.09220.1521-0.05510.5141-0.3208-0.57860.33950.5331-0.0482-0.6007-0.4874-0.38990.47650.77070.32730.6353-0.2391-0.03820.52230.4417-0.117-0.1447-0.4134-0.22780.5756-0.5076-0.46660.0742-0.05340.2209-2.02780.1724—1-0.48310.03340.12140.4329-0.1742-0.09340.0756-0.22480.43290.1214-0.1742-0.0934
2019-09-30SLBEnergyOil & Gas Equipment & ServicesSLB N.V.2019-06-302019-07-243.283e+104.132e+92.979e+96.665e+93.128e+92.095e+93.427e+97.059e+103.585e+101.708e+101.561e+102.348e+90.04940.05850.02970.09070.12590.46510.05842.66920.10440.0495-0.38720.0191-0.0248-0.02680.0157-0.0043-0.112-0.1759-0.2419-2.34215.2838-0.0341-0.00270.9190.0333-0.48620.02150.0348-0.0462-0.0459-0.0111-0.00223.169e+92019-09-304.729e+102019-01-232018-12-31100,00000.0758-0.1172-0.2134-0.4528-0.4295-0.36911.078-0.54410.0218-0.01286.202e+100.04430.07250.10750.52940.75810.067328,32041,32029,79034,2700.019100.0191-0.6808-0.3672-1.0827-0.9529-0.6003-0.1467-0.6602-0.1813-1.4844-0.9098-0.3339-0.385-0.5182-0.14150.3381-0.2525-0.25610.71090.2856-0.4116-0.01611.0961-0.3833-0.5802-0.5206-0.7168-0.2219-0.691-0.087-0.3154-0.0198-0.108-0.42440.2968-0.0766-0.1138-0.05110.11910.3060.64180.4249-0.50230.0704-0.43151.09110.13440.46550.13910.0929-0.3464-0.2685-0.35750.22430.7457-0.233-0.3942-0.1992-0.046-0.5828-0.4330.8130.0883-0.4464-1.1103-0.5754-0.8455-0.458-0.8334-0.3397-0.3031-0.2733-0.21650.0504-0.4902-0.0420.27140.1442-0.0444-0.17572.22520.217-0.3905-0.0594-0.2002-0.1727-0.39710.0922-0.9658-0.20270.23080.3356-0.02510.6762-1.1879-1.6277-1.8281-2.4041-1.07360.3693-1.846—1-0.44060.0156-0.3184-0.0077-0.0755-1.6612-0.6045-0.2125-0.0077-0.3184-0.0755-1.6612
2019-09-30SLGReal EstateREIT - OfficeSL Green Realty Corp.2019-06-302019-08-071.224e+97.740e+86.759e+86.720e+83.991e+82.580e+84.132e+81.363e+106.096e+96.514e+96.365e+91.790e+80.05440.05680.01890.5520.63210.08980.04231.60190.33750.0114-0-0.1067-0.0996-0.1124-0.1379-0.0036-0.04030.0243-0.4779-9.47231.9087-0.03370.00360.56870.0131-0.51810-0.1208—-0.0057-0-2.403e-46.743e+82019-09-307.057e+92019-02-262018-12-311,058-0.00660.04360.0313-0.0766-0.153-0.1265-0.1680.6424-0.26040.0218-0.01281.339e+100.03660.05860.05020.09140.86380.09551.157e+6731,524.5747638,818.5255390,586.0113-0.10080.0027-0.1001-0.6518-0.1911-1.0928-0.8058-0.764-0.54942.59561.49750.70550.0474-1.0128-0.4683-0.5647-0.5524-0.2183-0.54461.27240.0282-0.5712-0.54510.9920.7664-1.5978-2.4633-0.9758-2.2346-0.3292-0.4812-0.2604-0.2979-0.0103-0.28020.0713-0.23390.14360.2626-0.180.18330.09140.8399-0.6092-0.1905-0.7545-0.17471.40262.3787-0.83590.1152-2.7438-1.9469-0.3387-0.43620.24620.04190.21430.2094-0.4298-0.345-0.722-0.27970.6580.28820.1723-0.50770.481-0.53341.2923-0.24690.8811-0.4558-0.2984-0.1928-0.886-1.878-0.02850.1313-0.3224-1.9054-0.4874-0.1826-0.5475-0.5652——-0.121-0.2460.67461.2067-0.17390.55610.92952.25530.13610.2798-0.7347-0.6597-0.02831.0767-0.82930.2902—1-0.146-0.3538-0.81840.6073-0.29410.0373-0.9212-0.24990.6073-0.8184-0.29410.0373
2019-09-30SNAIndustrialsManufacturing - Tools & AccessoriesSnap-on Incorporated2019-06-292019-07-183.724e+91.857e+99.706e+81.068e+99.762e+86.965e+85.920e+85.545e+93.288e+91.152e+99.878e+81.640e+80.17470.33480.12560.26070.49860.67150.21180.99430.159-7.213e-4-0.1451-0.0119-0.00860.0709-0.04760.0202-0.0788-0.2355-0.2077-0.92519.369-0.04530.00551.57780.0296-0.40330-0.0399-0.0980.0829-0.00720.02324.456e+82019-09-308.563e+92019-02-142018-12-2912,60000.0537-0.0471-0.0049-0.1741-0.1358-0.24291.0418-0.27350.0218-0.01289.551e+90.08130.06910.11180.38990.3840.052295,523.8095147,357.142977,031.74646,984.127-0.0119-0.0413-0.01190.0567-0.01660.51360.6190.86060.7820.53931.07730.12821.30.0395-0.3375-0.0754-0.2447-0.535-0.4020.10190.8183-0.8433-0.74180.61410.695-0.683-0.6511-0.4222-0.464-0.0994-0.0621-0.1585-0.1340.3060.3864-0.1947-0.1823-0.1421-0.22080.5650.53940.25470.66110.50340.8266-0.1924-0.4232-0.01190.57090.65410.89850.65670.71620.02410.4004-0.3041-0.68210.35440.4440.23450.9801-0.6083-0.70241.21431.6936-0.4709-0.3929-0.41310.3425-0.32230.2572-0.29610.3221-0.2733-0.2554-0.192-0.0607-0.2474-0.26590.02270.0446-0.4874-0.5769-0.15-0.1137-0.3185-0.3547-0.0070.02220.2969-0.32040.18010.01780.02390.05480.306-0.4954-0.2667-0.7418-0.10180.27560.26960.1914—10.4542-0.1085-0.18970.4350.4685-0.18980.08550.17290.435-0.18970.4685-0.1898
2019-09-30SNPSTechnologySoftware - InfrastructureSynopsys, Inc.2019-07-312019-08-263.305e+92.544e+94.520e+86.922e+84.811e+86.260e+85.569e+86.153e+93.934e+91.419e+8-5.448e+86.868e+80.13340.41340.10170.13680.76980.53710.15911.13460.16850.0137-0.21590.09330.10110.15780.44740.0076-0.04220.6851-0.02310.787232.2106-0.0391-0.01440.720.1116-0.35980.34410.1216—0.0645-0.0461-0.01288.372e+72019-09-302.064e+102018-12-142018-10-3113,2450.1334-0.02870.04430.16740.4324-0.0596-0.29431.3116-0.22930.0218-0.01282.009e+100.03030.0270.03440.16450.19060.0041249,505.0963192,065.685234,128.727842,044.4696-0.03540.0381-0.0401-0.1867-0.61140.96780.49360.4971-0.1723-0.3351-0.67721.30121.059-0.2037-0.4113-0.2275-0.5931-0.4618-0.37690.1644-0.4552-0.5196-0.82250.4298-0.05290.33310.42870.24490.40680.0095-0.06130.40020.59740.13880.08820.05830.30340.87051.2105-0.2835-0.3812-0.3958-0.8765-0.8931-0.8057-0.6169-0.4747-0.582-0.11251.6721.36131.33781.07780.291-0.1141-0.0114-0.0528-1.0567-0.979-0.3302-0.7507-0.0412-0.71011.42540.9644-0.5052-0.7316-0.3447-0.5014-0.4456-0.6718-0.313-0.63680.2360.12-0.3752-0.03090.14735.688e-4-0.08760.064.4942.54480.64360.6501——-0.0306-0.1211-1.7533-0.5193-0.3642-1.0258-0.975-0.9396-1.07310.40790.85741.62160.496-0.27451.01190.5247—1-0.1304-0.55150.4248-0.53010.09960.6055-0.4187-0.341-0.53010.42480.09960.6055
2019-09-30SOUtilitiesRegulated ElectricThe Southern Company2019-06-302019-07-302.201e+109.353e+97.785e+91.166e+108.233e+94.440e+9-1.457e+91.149e+112.719e+104.616e+104.478e+101.383e+90.0750.08140.03870.35380.4250.19160.16331.3964-0.06620.0153-1.235-0.0765-0.06290.843—0.1765-0.1287-0.3546-0.4018-3.84174.6435-0.037-0.00130.43240.012-0.726400.0085-0.07270.9195-0.0053-0.02991.404e+92019-09-306.504e+102019-02-192018-12-3129,192-0.06870.06280.13860.22850.4095-0.0033-0.15330.1617-0.15470.0218-0.01281.098e+110.0683-0.02240.10610.20040.4180.0216753,836.6676320,395.9989266,682.6528-49,910.9345-0.0084-0.0477-0.0078-0.53020.5903-0.9505-0.2532-0.46361.05221.19652.0117-0.19020.2767-0.8287-0.3914-0.21552.0625-0.3254-1.0053-1.3747-0.0328-0.4829-1.7321-2.2239-0.018-1.3062-0.9961-0.7526-0.37690.86830.7184——2.38922.4118-0.5398-1.2485-0.2732-0.8180.34741.6809-1.1577-0.09570.40081.387-0.5493-0.38460.0884-0.0282-0.41620.1015-0.50370.941-0.28181.32310.08950.8135-0.1335-0.1504-0.51950.3155-0.72950.2897-0.35140.1123-0.1288-0.3701-0.1482-0.26790.22280.0202-0.62810.099-0.5353-0.3833-0.1644-0.1228-0.2791-0.05880.03880.2116-0.4874-0.19250.0875-0.135-0.1924-0.41591.06970.87460.3946-1.5962-0.62130.0927-0.6101-0.16220.45771.33961.25621.53210.93721.2336-2.15191.0862—10.7641-0.9234-0.05150.51190.46831.2308-0.0717-0.07960.5119-0.05150.46831.2308
2019-09-30SOLSBasic MaterialsChemicals - SpecialtySolstice Advanced Materials Inc.———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2019-09-30SPGReal EstateREIT - RetailSimon Property Group, Inc.2019-06-302019-08-075.715e+94.700e+92.903e+94.906e+93.518e+92.316e+92.951e+93.073e+102.920e+92.332e+102.284e+104.798e+80.11110.15290.07540.50790.82240.18590.79331.64130.51640.0483-0.22370.01860.01790.01160.0271-0.0035-0.00330.0118-0.7589-4.6574.3923-0.03425.750e-40.43510.0156-0.8830-0.0618—-0.007-0.00330.00212.200e+92019-09-304.784e+102019-02-222018-12-315,00000.0501-0.0051-0.1271-0.1143-0.1528-0.20840.5214-0.20820.0218-0.01287.068e+100.04840.06170.06940.08090.0610.0461.143e+6939,983580,516.8590,2000.018600.0186-0.31791.2948-0.53730.6290.09560.57672.28461.18871.52891.2596-0.8389-0.09181.60324.0748-0.1977-0.51442.44540.88440.25840.64040.40940.221-0.3886-0.6184-0.2611-0.577-0.1739-0.3101-0.0742-0.0788-0.0097-0.27960.3270.07610.12990.20550.01730.52850.13970.9512-0.26220.3734-0.7744-0.2348-0.964-1.3446-2.3851-1.7827-0.82810.2439-0.287-0.14950.22130.01950.0019-0.0439-0.5177-0.4759-0.7048-0.1596-1.11-1.58770.1616-0.51290.8001-0.39091.1247-0.32421.5649-0.1714-0.2733-0.11480.0462-0.4237-0.0420.10310.142-0.4076-0.4874-0.1826-0.2578-0.3226——-0.1227-0.24780.49860.8874-0.13870.6206-0.10220.65050.2458-0.0805-1.0647-0.5089-0.23490.6442-1.16230.6831—11.2760.3368-0.2260.0547-0.492-0.0936-0.37180.80640.0547-0.226-0.492-0.0936
2019-09-30SPGIFinancial ServicesFinancial - Data & Stock ExchangesS&P Global Inc.2019-06-302019-08-016.357e+94.593e+92.926e+93.051e+92.838e+91.972e+92.072e+91.019e+105.120e+84.285e+92.404e+91.881e+90.79830.4510.19360.46030.72250.62423.85161.10090.32590.0195-0.04560.01260.00810.1-0.02170.0366-0.0698-0.4656-0.4207-0.787919.3061-0.0376.374e-41.26860.1847-0.75850-0.1835—0.0874-0.01270.02381.727e+92019-09-305.978e+102019-02-122018-12-3121,2000.0392-0.06050.05710.15630.2916-0.0851-0.25411.0169-0.25580.0218-0.01286.218e+100.0330.03470.04910.10220.00860.0289299,858.4906216,650.9434138,018.867997,735.8491-0.02560.0192-0.02663.72713.12621.18473.05211.89652.71111.94841.32761.09670.389-0.04612.33986.5114.4675-0.4794-0.40621.19660.4793-0.38820.2520.87330.5314-0.4464-0.7275-0.3205-0.4358-0.063-0.1508-0.1293-0.04920.52470.6652-0.133-0.3293-0.3953-0.0101-0.2393-1.0979-0.2773-0.614-0.6292-0.8131-0.7342-0.6645-1.1187-1.5514-0.5203-1.66910.71120.54770.02280.88580.08890.54980.00630.59940.031-0.20760.4639-0.1984-0.50650.1613-0.4676-0.9491-0.307-0.7005-0.147-0.301-0.1222-0.5316-0.1236-0.0533-0.2991-0.61320.05350.131-0.0349-0.5227-0.4874-0.1839-0.8557-0.8983——-0.0011-0.03250.0034-0.03250.1897-0.1602-0.458-0.8421-1.60440.53490.78531.07260.29640.15510.20110.3252—12.48760.1084-0.1482-0.94820.08360.5282-0.6031.298-0.9482-0.14820.08360.5282
2019-09-30SREUtilitiesDiversified UtilitiesSempra2019-06-302019-08-021.047e+102.341e+91.848e+94.574e+93.060e+92.077e+91.960e+86.273e+101.746e+102.575e+102.558e+101.680e+80.03610.03730.03310.17650.22360.16690.1192.18680.01870.0393-0.94170.008-0.0602-0.0963—-0.02040.0597-0.2908-0.4105-5.59293.1579-0.0374-0.00270.18820.0027-0.690200.13860.2649-0.1043-0.0069-0.04939.960e+82019-09-304.202e+102019-02-262018-12-314,015-0.85510.04520.09570.18220.29990-0.14730.3283-0.09370.0218-0.01286.760e+100.04940.00470.06770.15480.41550.02372.607e+6583,063.5118460,273.972648,816.93655.9563-0.81880.8631-0.7594-0.5419-1.2053-1.3774-0.5480.6113-0.0545-0.0847-1.0614-1.2933-0.8734-0.5515-0.34350.82950.0867-0.4335-0.81780.88540.05550.2118-1.460.7523-0.4908-0.1432-0.7362-0.3576-0.3091-0.1696——-0.2344-0.1190.76250.5276-0.203-0.6070.03420.5873-0.74010.5928-0.2936-0.465-0.6351-0.8180.0811-0.0431-0.4640.0015-1.2004-0.1909-0.31270.18870.07110.7456-0.2323-0.4259-0.6803-1.217-0.7942-0.5975-0.17560.47161.25450.87730.25380.06040.77920.4713-0.28980.9491-1.9592-1.09634.50023.4497-3.8783-2.55552.21871.3064-0.4874-0.19250.72710.53311.49681.2708-0.2479-0.1320.3123-2.2876-0.9143-0.1824-0.566-0.11490.16360.91580.9541.10520.96341.2974-1.69361.5454—1-0.3440.2212-0.1448-0.0292-0.1281.13021.1857-0.0614-0.0292-0.1448-0.1281.1302
2019-09-30STIIndustrialsElectrical Equipment & PartsSolidion Technology Inc.———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
2019-09-30STTFinancial ServicesAsset ManagementState Street Corporation2019-06-302019-07-261.306e+101.176e+102.750e+94.000e+92.750e+92.298e+96.383e+92.415e+112.545e+101.814e+10-4.819e+108.131e+10—0.04870.00950.21060.90080.05410.09033.03090.48890.0193-0.09560.0353-0.0039-0.14540.1122-0.0445-0.1003-3.8624-0.075112.0482.1535-0.0781-0.02740.42260.3366-0.89460-0.0866—-0.1807-0-0.0191.580e+92019-09-302.139e+102019-02-212018-12-3140,000—0.16420.0532-0.1092-0.3841-0.2988-0.35921.02-0.4620.0218-0.0128-4.177e+100.10740.2984——1.18980.0739326,425294,05068,750159,575—————-1.1396-0.5619-0.9074-0.54350.1861-0.37021.8681.0928-1.0776-0.8279-0.4263-0.32320.52661.35932.26491.3957-0.39310.24420.7430.1325-0.2273-0.4474-0.3936-0.5379-0.3706-0.64650.02190.0933-0.5563-0.8053-0.3438-0.5842-4.1321-2.25880.99870.78673.79161.7525————2.36371.15391.38510.59842.46431.8718-0.3336-0.5594-1.8543-0.8764-1.9834-0.9427-0.526-0.49151.51410.6225-1.1662-0.5845-0.4478-0.8933-0.1886-0.4538-0.3461-0.71410.0896-0.1621————————-0.4874-0.1839-0.3795-0.4655——-0.3462-0.58770.67460.7295-0.4568-1.07520.4780.07652.15430.4956-0.9475-1.5603-1.3792-0.96880.2097-1.2279—1-0.25560.9997-0.7411.231-0.0452-0.9314-0.55580.37211.231-0.741-0.0452-0.9314
2019-09-30STXTechnologyComputer HardwareSeagate Technology Holdings plc2019-06-302019-08-021.039e+102.932e+91.487e+92.137e+91.596e+92.012e+91.159e+98.885e+92.162e+94.253e+92.033e+92.222e+90.35460.330.22640.14310.28221.16940.93060.87520.1115-0.0282-0.3419-0.071-0.1284-0.09-0.3366-0.003-0.1093-0.2694-0.4787-0.95137.125-0.0494-0.00141.43860.2501-0.75670.09540.09370.0078-0.019-0.00950.0541.607e+92019-09-301.431e+102019-08-022019-06-2840,500-0.05810.11280.14590.14010.0979-0.0408-0.28571.353-0.39390.0218-0.01281.634e+100.14060.0810.13080.63590.15110.1123256,543.209972,395.061736,716.049428,617.284-0.0136-0.1069-0.01291.11570.27010.4858-0.08812.39651.6961-0.2904-0.6227-0.8081-1.37220.94041.3881.99962.5688-0.597-0.4938-0.2091-0.9549-1.4616-1.76720.1019-0.6999-1.2534-1.0233-1.1511-1.3168-0.3011-0.3336-0.4846-0.648-0.0025-0.0704-0.4062-0.0236-0.1795-0.26421.5512.52260.43780.99520.84591.1570.2710.955-0.6985-0.2728-0.8398-1.06750.6462-0.0417-0.2303-0.405-0.497-0.4841-0.1393-0.13870.1429-0.28650.9160.1117-0.4978-0.7498-0.5-0.7145-0.5278-1.0404-0.4381-0.6533-0.359-0.7336-0.4952-0.5933-0.20560.147-0.5735-0.72720.0190.16180.8932-0.31210.50640.53610.21070.079-0.1381-0.21410.17270.84570.64420.37531.27870.92071.29471.41190.67910.31790.6436-0.1821.1259-0.715—10.5486-1.072-0.52571.0714-0.38270.3593-0.4722-0.26171.0714-0.5257-0.38270.3593
2019-09-30STZConsumer DefensiveBeverages - Wineries & DistilleriesConstellation Brands, Inc.2019-05-312019-06-288.166e+94.203e+92.787e+93.715e+93.265e+92.447e+91.462e+92.895e+101.217e+101.347e+101.337e+109.870e+70.09580.14520.08450.34130.51470.28210.2010.95450.179-0.0038-0.37420.06040.08970.18930.39850.0370.018-0.0489-0.4654-3.60037.3411-0.0377-0.00230.30180.0034-0.568600.10830.33810.1288-0.00760.02949.124e+82019-09-303.973e+102019-04-232019-02-289,8000.02080.0130.06120.176-0.0332-0.0795-0.19890.7945-0.34880.0218-0.01285.310e+100.06160.03680.070.15380.30650.023833,244.8979428,887.7551284,418.3673149,142.85710.0388-0.08260.0396-0.4082-0.387-0.5821-1.06330.23490.15871.10881.16410.19780.7183-0.665-0.9664-0.1067-0.1436-0.5557-0.57370.23310.8169-0.9134-0.87880.0177-0.44130.01550.67470.1761.1320.04890.21090.3451.02850.530.60580.47410.68570.0631-0.02420.23640.4753-0.2444-0.176-0.25210.3222-0.6371-0.6843-0.24050.0896-0.7666-0.3105-0.4077-0.4049-0.2258-0.20670.0547-0.3662-0.2013-0.4157-0.6055-0.4835-0.7892-0.77320.41330.7146-0.06950.42530.01780.62380.27380.84660.05390.4336-0.19370.13410.2040.7452-0.4527-0.71120.22430.6534-0.4874-0.38990.57790.90131.86273.18240.05220.19270.2727-1.21810.27330.453-0.5814-0.4348-0.37580.57480.9134-0.19270.34040.7453-0.4109-0.3752—1-0.0742-0.21190.61620.0054-0.28080.33430.6213-0.1430.00540.6162-0.28080.3343
2019-09-30SWKIndustrialsManufacturing - Tools & AccessoriesStanley Black & Decker, Inc.2019-06-292019-07-231.422e+104.894e+91.919e+91.929e+91.394e+97.073e+81.021e+92.152e+108.228e+95.374e+95.063e+93.107e+80.09070.22740.03290.13490.34410.66090.0862.09530.07180.036-0.3110.0401-0.01590.02210.4955-0.0024-0.10970.3123-0.2497-2.62474.7668-0.0569-0.00380.37760.0144-0.617500.1923-0.1314-0.018-0.00540.01426.742e+82019-09-302.152e+102019-02-262018-12-2960,7670.0520.0891-0.01420.0459-0.0821-0.0482-0.331.436-0.37540.0218-0.01282.658e+100.03290.04750.07260.53510.38240.0313234,080.997980,543.716231,576.34916,803.5282-0.0113-0.0173-0.0119-0.4381-0.5977-0.107-0.1794-0.5518-0.8699-0.3484-0.193-0.54040.09660.0203-0.3573-0.4387-0.64790.0390.34-0.4699-0.3368-0.01870.19650.18220.2394-0.1811-0.0953-0.4667-0.532-0.1606-0.1320.45440.55430.00570.0097-0.4089-0.44010.46040.2853-0.2413-0.2808-0.07990.1577-0.205-0.16080.08110.0244-0.01670.56240.42270.6026-0.0196-0.1281-0.2793-0.5871-0.8518-1.5502-0.3062-0.7047-0.5556-1.1787-0.713-0.97360.17670.3261-0.5167-0.6638-0.5153-0.5027-0.4529-0.5049-0.3995-0.591-0.0749-0.0573-0.1874-0.0552-0.128-0.15160.02270.0446-0.4874-0.57690.99071.6091-0.4856-0.5312-0.1367-0.12160.39130.05440.0442-0.1339-0.4072-0.50380.8986-0.16970.0648-0.38330.5858-0.65591.3543-0.5754—1-0.39270.0665-0.050.0606-0.5242-0.189-0.3788-0.16310.0606-0.05-0.5242-0.189
2019-09-30SWKSTechnologySemiconductorsSkyworks Solutions, Inc.2019-06-282019-08-073.558e+91.701e+91.058e+91.422e+91.059e+99.285e+87.188e+84.842e+94.100e+90-7.428e+89.350e+80.290.35140.19170.29740.47820.73470.22651.24720.2020.0474-0.3793-0.0745-0.1257-0.2014-0.3234-0.0473-0.1722-0.2017-00.5224———3.76490.1931-0.15330.1181-0.2654-0.2296-0.1269-0.02250.05421.035e+92019-09-301.349e+102018-11-142018-09-289,4000.1190.0573-0.0267-0.0442-0.1485-0.1432-0.30951.4875-0.46610.0218-0.01281.255e+100.06880.05330.11330.28340.3040.0767378,489.3617181,000112,574.468176,468.0851-0.173-0.0316-0.19350.73540.01270.60920.06091.8681.17620.79890.70540.0399-0.39480.1540.1512-0.0331-0.3171-0.4031-0.32610.3842-0.16110.2374-0.06330.0044-0.8922-1.2873-1.0543-1.1345-1.2963-0.4408-0.4561-0.4698-0.6271-0.5927-0.7329-0.8405-0.3293-0.105-0.15960.3570.63260.01020.0350.52950.7999-0.3929-0.114-0.24780.34741.79921.48421.23250.9073——————1.67441.21630.522-0.22662.27451.7212-0.4089-0.4179-0.3616-0.5512-0.2201-0.1118-0.1951-0.38850.18120.0665-1.4501-1.1579-0.1993-0.3494-0.6882-0.51391.2226-0.0508-1.2577-0.929-0.9772-0.7595-0.277-0.3343-0.51130.36090.6480.38060.53830.30950.3665-0.2934-0.5233-0.642-0.1593-0.43711.4959-1.2583—10.1992-0.1835-0.66510.34021.0205-0.5522-0.52350.00780.3402-0.66511.0205-0.5522
2019-09-30SYFFinancial ServicesFinancial - Credit ServicesSynchrony Financial2019-06-302019-07-251.586e+108.730e+94.496e+94.833e+94.496e+93.414e+99.516e+91.064e+111.473e+102.124e+109.489e+91.790e+100.18890.08210.03210.28340.55030.14910.23172.78730.59980.0574-00.11240.18230.28710.00390.03850.0174-0.2824-0.1997-1.96342.0681-0.1012-0.02710.25430.1683-0.86150——0.1747-0.22110.10463.261e+92019-09-302.160e+102019-02-152018-12-3116,5000.03130.0571-0.02170.05940.0491-0.0626-0.24990.9713-0.4360.0218-0.01282.494e+100.1580.44050.19370.6360.6820.151961,454.5455529,090.9091272,484.8485576,727.27270.0787-0.03540.08120.13990.0197-0.9468-0.2621-0.5635-0.14440.69990.12480.3517-0.2908-0.9056-0.2997-0.018-0.04120.39971.13652.99272.020.46111.6170.9920.89510.51740.50410.73911.04270.17160.2272-0.1004-0.02190.550.69960.47040.4001-0.19380.11121.84062.06854.92572.41211.98220.98210.27110.11830.8668-0.0090.6983-0.21890.24350.1945-0.3353-0.5666-2.9498-1.6804-1.9642-0.9278-0.6368-0.5480.3504-0.2871-1.0058-0.40310.02620.44090.17120.29540.23950.50111.51882.3303-0.154-0.13570.51580.4362-0.2181-0.18750.38690.4524-0.4874-0.1839————0.11120.1483-4.5647-5.2191.40851.56472.08311.65160.362-0.24390.15250.12790.47250.20070.0756-1.0323—1-0.12771.59120.42331.1144-0.5547-0.05380.74270.73171.11440.4233-0.5547-0.0538
2019-09-30SYKHealthcareMedical - DevicesStryker Corporation2019-06-302019-07-261.420e+108.847e+93.161e+92.947e+92.197e+93.550e+91.910e+92.635e+101.194e+108.870e+97.116e+91.839e+90.16660.33570.13470.22250.62290.5390.29720.70170.1345-0.0402-0.23320.08930.08550.1150.73950.0051-0.00130.5844-0.3366-2.4147—-0-01.07630.0698-0.54680.0643-0.0634-0.07790.0257-0.00880.00161.086e+92019-09-308.098e+102019-02-072018-12-3136,0000.0909-0.02250.04980.10850.2783-0.0225-0.19410.953-0.1890.0218-0.01288.801e+100.04380.02360.03350.16140.14750.0134394,555.5556245,75087,805.555653,055.5556-0.00150.0909-0.00160.0088-0.13090.51870.00610.99930.73260.27030.41540.66560.2964-0.2002-0.39690.17120.0276-0.6875-0.5977-0.0588-0.1027-1.7296-1.73440.38470.12980.29390.16390.1504-0.013-0.0442-0.1090.72981.05340.10570.00170.34080.26780.75980.7085-0.05890.1258-0.4482-0.6126-0.9105-0.8063-0.6228-0.4976-0.7092-0.6118-0.0564-0.16690.064-0.235——1.84061.8282-0.0389-0.0448-0.0956-0.3643-0.3304-0.46810.5190.1702-0.3969-0.3784-0.2625-0.2922-0.2913-0.1716-0.2753-0.3010.0737-0.0739-0.11070.07730.40990.28870.06290.17460.443-0.2829-0.2657-0.1197-0.2181-0.1072-0.0805-0.12650.2110.412-0.1464-0.1467-0.7803-0.6009-0.96910.46270.47321.02080.78680.79690.02530.8277—10.1358-0.81160.2962-0.48050.10280.728-0.1486-0.3379-0.48050.29620.10280.728
2019-09-30SYYConsumer DefensiveFood DistributionSysco Corporation2019-06-302019-08-236.011e+101.141e+102.330e+93.130e+92.366e+91.674e+91.719e+91.797e+102.503e+98.163e+97.650e+95.135e+80.19160.6350.09320.03880.18983.34590.6691.44020.02860.041-0.28720.02360.02920.00530.1712-7.047e-4-0.0370.1539-0.4544-2.44396.5652-0.04370.00420.77250.0286-0.858700.0082-0.0054-0.0183-0.00170.01541.797e+92019-09-304.049e+102019-08-232019-06-2969,0000.02990.06590.12940.20260.04620-0.16230.4857-0.20490.0218-0.01284.814e+100.04130.04240.0651.24870.06180.0444871,216.2609165,347.637733,770.289924,910.3768-0.00610.0223-0.00620.15580.25132.24821.66560.3670.2651-1.027-0.4046-1.2078-1.21354.87832.96971.24441.2085-0.3025-0.1443-0.7531-1.02410.0942-0.09660.24430.1129-0.340.1276-0.19230.3892-0.18170.02950.08850.3020.02780.27160.0940.1140.28620.5276-0.10030.2832-0.1571-0.0142-0.34130.20931.42511.1686-0.9617-0.6563-0.7058-0.24230.05240.2532-0.2419-0.2746-0.2286-1.01460.25610.1846-0.29560.5649-0.6152-0.352-0.9923-0.7972-0.04120.5042-0.3855-0.326-0.4466-0.3428-0.3717-0.3867-0.15930.2285-0.1463-0.13840.0690.10820.0449-0.1723-0.4874-0.38990.08650.26830.14460.3321-0.13720.04260.58270.84290.06170.129-0.13540.11470.511.24951.0870.11670.96341.137-1.26040.7078—10.6774-0.42170.25160.1981-0.20980.8769-0.14370.12790.19810.2516-0.20980.8769
2019-09-30TCommunication ServicesTelecommunications ServicesAT&T Inc.2019-06-302019-08-051.835e+116.793e+102.949e+106.116e+103.079e+101.739e+102.942e+105.469e+111.843e+111.911e+111.827e+118.423e+90.06550.12420.03180.16070.37020.33550.09442.86240.16030.0592-0.40880.15880.18380.27230.61920.01430.18080.282-0.3495-2.98753.6671-0.0444.883e-40.46410.0154-0.645100.2808—0.1135-0.0025-0.13311.380e+102019-09-302.088e+112019-02-202018-12-31268,0000.06350.07680.15440.23380.1419-0.0234-0.18360.6839-0.260.0218-0.01283.915e+110.08320.14090.15620.46870.88230.0661684,761.194253,485.0746110,037.3134109,779.85070.08960.12320.0953-0.586-0.6531-0.7032-0.9728-0.5681-0.4801-0.16630.0658-0.4275-0.8201-0.5683-1.2024-0.4145-0.41840.43880.27470.11070.09320.50250.204-0.0724-0.09110.96530.12690.74860.3470.153-0.17810.59410.35650.22830.14521.60021.47440.42710.13980.59670.49891.36170.92461.30450.9241-0.04390.13341.45731.4132-0.1275-0.359-0.1639-0.8262-0.3021-0.4015-0.2443-0.0908-0.0043-0.322-0.4986-0.8362-0.7063-0.87770.0427-0.4511-0.1804-0.3891-0.2506-0.6992-0.2274-0.3151-0.081-0.1076-0.0309-0.25070.60110.15230.57040.69860.44230.2952-0.4874-0.64591.42581.4704——0.0325-0.18890.54170.7528-2.1801-2.65990.31610.31880.69271.49651.2910.48940.77980.9095-0.71510.293—1-0.64010.19070.34450.7788-0.52060.8765-0.1773-0.22470.77880.3445-0.52060.8765
2019-09-30TAPConsumer DefensiveBeverages - AlcoholicMolson Coors Beverage Company2019-06-302019-07-311.060e+104.122e+91.302e+92.461e+91.604e+98.951e+81.250e+93.006e+101.390e+109.598e+99.108e+94.902e+80.0480.13710.02980.12280.38870.35280.06442.07970.11790.0321-0.3283-0.0253-0.0875-0.2916-0.285-0.0462-0.2642-0.6017-0.3193-3.70025.8341-0.02698.315e-40.39170.0163-0.52950-0.0182-0.1203-0.2664-0.0034-0.00183.546e+82019-09-301.246e+102019-02-122018-12-3117,7500.0320.12630.0326-0.0295-0.1465-0.1145-0.25940.6118-0.33660.0218-0.01282.157e+100.07180.10040.11410.49171.11550.0285597,436.6197232,208.450773,363.380370,445.0704-0.05550.0435-0.0573-0.6891-0.705-0.6287-1.1083-0.5988-0.5123-0.43380.0311-0.3475-0.0311-0.5371-0.8756-0.501-0.53810.03080.4211-0.16740.0693-0.1051-0.25120.1372-0.1491-0.812-0.5991-0.9023-1.0425-0.5539-0.2633-0.4264-1.1561-0.578-0.1317-1.4768-2.2486-0.5451-1.52830.40690.57250.73631.64240.5451.3329-6.468e-4-0.11242.14472.55610.0390.5932-0.4474-0.4618-0.2571-0.33850.56880.81020.0201-0.1253-0.5463-0.2832-0.7-0.55740.60310.9187-0.2455-0.0646-0.2832-0.085-0.3328-0.1549-0.2157-0.086-0.15120.2507-0.5323-1.11210.17410.2733-0.1548-1.0914-0.4874-0.3899-0.04340.101-0.4304-0.6218-0.4564-0.21060.49530.2618-0.1981-0.269-0.467-0.29391.52040.2927-0.4273-0.63440.06570.0989-0.9135-0.2832—1-0.53420.0797-0.99561.19830.0695-0.1479-0.4323-0.22721.1983-0.99560.0695-0.1479
2019-09-30TDGIndustrialsAerospace & DefenseTransDigm Group Incorporated2019-06-292019-08-074.732e+92.446e+91.854e+91.939e+91.767e+97.490e+89.960e+81.770e+10-1.321e+91.688e+101.416e+102.717e+90.11140.13810.04230.39180.51680.2673—1.46810.21050.0198-0.09430.28390.19440.14460.1595-0.04770.21870.0039-0.9533-7.30332.2377-0.05310.00162.80970.1535-1.0740-0.4822-0.4505-0.1392-0.0195-0.0125-5.027e+72019-09-302.989e+102018-11-092018-09-3010,1000.0978-0.01540.1380.18720.5026-0.0328-0.34541.2636-0.16890.0218-0.01284.405e+100.02510.03330.0440.1074-0.0442-0.0017468,488.7129242,137.4257183,572.574398,609.30690.16940.10860.186-0.3159-0.4542-0.6227-0.8428-0.4078-0.70151.46532.40220.2071.4419-0.6918-1.0951——-0.288-0.08270.43961.5004-0.3823-0.21730.74650.83472.17272.51150.8131.4189-0.00710.04330.07520.1284-0.5979-0.74751.86212.29230.12124.043e-4-0.3711-0.4129-0.2979-0.1702-0.7203-0.8789-0.7244-1.2937-1.2743-1.6385-2.9675-3.7325-1.8809-2.452-0.3318-0.7581-0.6714-1.26430.0781-0.03651.04553.19610.24811.5177-2.0356-2.5895-0.34180.3696-0.2681.5415-0.01612.0436-0.11931.88420.10020.11751.22481.63860.49770.44730.79740.8353-0.4874-0.5769-2.323-3.3958-2.082-2.2176-0.2928-0.2945-0.3504-2.8895-0.3588-0.5833-1.0945-1.3941-0.84921.33420.98691.89490.7063-0.82060.87980.9788—10.12510.40010.8068-0.8788-0.76490.84681.38550.2626-0.87880.8068-0.76490.8468
2019-09-30TELTechnologyHardware, Equipment & PartsTE Connectivity Ltd.2019-06-282019-07-261.366e+104.420e+92.307e+92.808e+92.122e+93.219e+91.636e+91.975e+101.062e+104.036e+93.490e+95.460e+80.16350.22380.1630.16890.32360.69160.30310.76670.1198-0.038-0.3371-0.0546-0.0020.01180.11750.0111-0.1666-0.0974-0.2044-1.242925.878-0.02040.00840.81460.0276-0.46210.0404-0.0051-0.05460.0664-0.00590.03831.788e+92019-09-303.122e+102018-11-132018-09-2880,0000.02560.0148-0.03780.12540.0652-0.0394-0.22721.0394-0.32090.0218-0.01283.471e+100.10310.05240.08090.39350.34030.0573170,712.555,25028,837.520,450-0.0782-0.0144-0.0802-0.0096-0.4915-0.1277-0.82841.43030.7456-0.1082-0.4006-0.6288-1.16560.07590.02840.188-0.0033-0.6536-0.5428-0.1551-0.8826-1.6812-1.98740.1142-0.6756-1.0947-0.878-0.3822-0.3675-0.1735-0.22170.02780.07330.18490.14-0.8025-0.30250.00980.00160.92731.5353-0.00340.0045-0.05440.1408-0.18550.2199-0.14080.49480.67240.39470.5302-0.22950.1594-0.18750.87550.73490.55440.4967-0.2679-0.6896-0.6216-1.20840.92940.5223-0.564-0.9232-0.5541-1.1177-0.4608-0.7096-0.387-0.7925-0.1754-0.2813-0.7097-0.3816-0.1134-0.2626-0.2445-0.090.0976-0.94330.02070.1328-0.1014-0.1413-0.0282-0.1190.3660.98270.40860.0480.133-0.025-0.3456-0.40350.58340.19070.65460.44350.2631-0.1654—1-0.3022-1.1376-0.22210.4791-0.02080.2172-0.6691-0.71990.4791-0.2221-0.02080.2172