Feature panel (mensual)
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24101–24150 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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| 2019-12-31 | PHM | Consumer Cyclical | Residential Construction | PulteGroup, Inc. | 2019-09-30 | 2019-10-22 | 1.020e+10 | 2.325e+9 | 1.236e+9 | 1.287e+9 | 1.234e+9 | 9.186e+8 | 9.619e+8 | 1.026e+10 | 5.182e+9 | 3.178e+9 | 2.409e+9 | 7.686e+8 | 0.1213 | 0.2265 | 0.0895 | 0.1212 | 0.228 | 0.9932 | 0.1773 | 1.1078 | 0.0943 | 0.0096 | -0.0547 | 0.0213 | -0.0138 | -0.1312 | -0.2982 | -0.0213 | -0.185 | -1.5384 | -0.3096 | -1.8722 | 2,073.4639 | -1.850e-4 | -8.112e-6 | 0.3417 | 0.0749 | -0.4952 | 0 | — | -0.0196 | -0.1525 | -0.0028 | 0.0403 | 4.961e+8 | 2019-12-31 | 1.048e+10 | 2019-01-31 | 2018-12-31 | 5,086 | 0.0574 | -0.0183 | 0.0684 | 0.2028 | 0.5416 | -0.0513 | -0.23 | 0.5299 | -0.2522 | 0.2752 | -0.0034 | 1.288e+10 | 0.0877 | 0.0918 | 0.0999 | 0.7912 | 0.4946 | 0.0474 | 2.005e+6 | 457,117.7743 | 242,969.3276 | 189,121.51 | -0.0341 | 0.0169 | -0.0361 | -0.2368 | -0.3259 | -0.0981 | -0.7279 | 0.3545 | 0.1398 | -0.4709 | -0.0291 | -1.0279 | -0.7997 | 0.6636 | -0.0263 | -0.1618 | -0.3476 | -0.4589 | -0.4703 | -0.2975 | 0.1192 | -0.6741 | -0.9147 | 0.8136 | 1.3537 | -0.244 | -0.2086 | -0.3837 | -0.4758 | -0.2683 | -0.7293 | -0.3245 | -0.5404 | -0.1991 | -0.6593 | -0.8358 | -1.3647 | -1.8469 | -2.0749 | 0.8621 | 0.8648 | 0.6974 | 0.748 | 0.4374 | 0.4207 | 0.6123 | 0.4549 | 0.4118 | 0.7369 | 0.1011 | 0.8557 | 0.3067 | 0.5762 | 7.0994 | 6.2814 | 1.962 | 1.66 | -0.0473 | -0.3733 | -0.5483 | -0.7309 | -0.2861 | -0.043 | 0.7701 | 1.2914 | 0.8026 | 2.7093 | 0.0754 | 1.7239 | 0.1784 | 2.5066 | 0.178 | 2.3928 | -0.0562 | 0.2085 | -0.3401 | -0.3748 | 0.0601 | 0.1154 | -0.0198 | -0.3494 | -0.4892 | -0.2887 | — | — | 0.048 | -0.1858 | -0.2211 | -0.5629 | 0.5211 | 0.561 | 0.4381 | 0.2787 | 0.0027 | -0.2811 | -0.9541 | -0.2488 | 0.9404 | 1.1831 | 0.2101 | -0.0812 | -1.0876 | 0.1989 | 1 | — | -0.3024 | -0.4219 | -0.8647 | 0.6451 | 1.1897 | 0.3671 | 1.4347 | -0.3622 | 0.6451 | -0.8647 | 1.1897 | 0.3671 |
| 2019-12-31 | PKG | Consumer Cyclical | Packaging & Containers | Packaging Corporation of America | 2019-09-30 | 2019-11-01 | 6.991e+9 | 1.686e+9 | 1.105e+9 | 1.485e+9 | 1.099e+9 | 7.648e+8 | 8.129e+8 | 7.191e+9 | 3.035e+9 | 2.742e+9 | 2.004e+9 | 7.383e+8 | 0.1663 | 0.2345 | 0.1064 | 0.1581 | 0.2412 | 0.9721 | 0.252 | 1.6002 | 0.1163 | 0.0638 | -0.3358 | 0.0055 | 0.0594 | 0.07 | 0.3867 | 0.0095 | -0.1091 | -0.2853 | -0.3813 | -1.349 | 12.175 | -0.0344 | 0.0051 | 2.18 | 0.1027 | -0.578 | 0 | 0.0555 | -0.0274 | 0.0645 | -0.0044 | -0.0067 | 2.988e+8 | 2019-12-31 | 1.056e+10 | 2019-02-28 | 2018-12-31 | 15,000 | 0.0274 | 0.0079 | 0.0973 | 0.1646 | 0.3725 | -0.0097 | -0.1644 | 1.0346 | -0.3425 | 0.2752 | -0.0034 | 1.256e+10 | 0.0724 | 0.077 | 0.1182 | 0.5564 | 0.2874 | 0.0283 | 466,053.3333 | 112,406.6667 | 73,686.6667 | 54,193.3333 | -0.0213 | -0.0155 | -0.0219 | 0.0379 | -0.0615 | -0.0513 | -0.6817 | 0.619 | 0.4587 | -0.1923 | 0.4565 | -0.9705 | -0.7243 | 0.6235 | -0.0754 | 0.0071 | -0.1942 | -0.2092 | -0.2385 | -0.1563 | 0.4766 | 0.5504 | 0.6335 | 0.1362 | 0.1315 | -0.3769 | -0.3685 | 0.123 | 0.1877 | 0.0154 | 0.3298 | 0.1887 | 0.0345 | 0.2029 | 0.7717 | -0.3246 | -0.6331 | -0.2287 | -0.2583 | 0.5694 | 0.401 | 0.4579 | 0.423 | 0.8081 | 0.9047 | 0.1651 | -0.1486 | -0.2398 | 0.0323 | -0.2938 | 0.4424 | 0.5021 | 0.8141 | -0.1137 | -0.2203 | 0.2067 | -0.2482 | 0.2992 | -0.0857 | 0.5935 | 3.0626 | -0.0889 | 0.3485 | 0.3736 | 0.8746 | -0.3422 | -0.0635 | -0.4678 | -0.3077 | -0.3309 | 0.2166 | -0.259 | 0.1972 | -0.1612 | -0.0592 | -0.2249 | -0.2343 | -0.0955 | -0.0701 | 0.0325 | -0.1945 | -0.4892 | -0.2887 | 0.3315 | 0.3734 | 0.0147 | -0.2402 | 0.0822 | 0.5573 | 0.4348 | 0.3543 | -0.2299 | -0.654 | -0.4186 | -0.7602 | -0.4151 | 0.0102 | 0.648 | 0.452 | 0.7136 | 0.6886 | 0.1071 | -0.5031 | 1 | — | -0.1174 | 0.2905 | 0.0091 | 0.3225 | 0.6235 | 0.3349 | -0.0644 | 0.0865 | 0.3225 | 0.0091 | 0.6235 | 0.3349 |
| 2019-12-31 | PLD | Real Estate | REIT - Industrial | Prologis, Inc. | 2019-09-30 | 2019-10-21 | 3.312e+9 | 2.403e+9 | 1.531e+9 | 3.405e+9 | 2.267e+9 | 1.784e+9 | 2.177e+9 | 3.945e+10 | 2.252e+10 | 1.189e+10 | 1.087e+10 | 1.025e+9 | 0.0442 | 0.0609 | 0.0452 | 0.4624 | 0.7256 | 0.084 | 0.0792 | 1.2204 | 0.6575 | 0.01 | -0 | 0.2653 | 0.262 | 0.2272 | 0.3967 | -0.0144 | 0.2657 | 0.4609 | -0.3014 | -3.1916 | 9.8895 | -0.0198 | 7.408e-4 | 1.2671 | 0.026 | -0.3425 | 0 | — | — | -0.0382 | -0.0273 | -0.0879 | 1.305e+9 | 2019-12-31 | 6.224e+10 | 2019-02-13 | 2018-12-31 | 1,617 | 0.0332 | -0.0204 | 0.0645 | 0.106 | 0.5909 | -0.0294 | -0.1837 | 0.6371 | -0.1698 | 0.2752 | -0.0034 | 7.311e+10 | 0.0287 | 0.035 | 0.0466 | 0.0453 | 0.3618 | 0.021 | 2.048e+6 | 1.486e+6 | 946,942.4861 | 1.347e+6 | 0.2246 | 0.0104 | 0.2321 | -0.7069 | -0.5133 | -1.0694 | -0.7609 | -0.3396 | -0.0361 | 2.1045 | 0.824 | 1.1428 | 0.6365 | -1.0636 | -0.4937 | -0.3834 | -0.3485 | -0.4018 | -0.7845 | 2.9721 | 1.2379 | -0.6667 | -0.6162 | 0.9454 | 0.7454 | 1.8154 | 3.124 | 1.5252 | 2.7593 | 0.237 | -0.0126 | 0.1962 | 0.9434 | -0.109 | -0.2914 | 2.2017 | 2.6706 | 0.735 | 2.5917 | -0.2701 | -0.0586 | -0.2199 | 0.0515 | -0.6386 | -0.3076 | -0.7943 | -0.4212 | -0.0059 | 0.0933 | 0.1458 | 1.2427 | -0.186 | 0.8623 | -0.1611 | 0.5312 | 0.9553 | 0.7152 | 0.0036 | -0.072 | 0.0265 | 0.5111 | -0.6332 | -0.0156 | 1.5011 | 1.1713 | 0.835 | -0.2075 | 1.6965 | -0.0281 | 2.2964 | 0.1728 | 3.9265 | 0.761 | -0.1408 | 0.2244 | 1.9787 | 2.2392 | 0.0285 | 0.1611 | 0.9655 | 2.3923 | -0.4892 | -0.1857 | — | — | — | — | -0.0613 | -0.2789 | -0.7915 | -1.4296 | -1.3842 | -2.0822 | -0.5806 | -0.091 | -0.9966 | -0.2832 | 0.201 | 1.3966 | 0.4752 | 0.4615 | -0.834 | 0.8388 | 1 | — | -0.0989 | -0.0543 | 1.6836 | -0.1285 | 0.6183 | 0.515 | 0.8883 | -0.0766 | -0.1285 | 1.6836 | 0.6183 | 0.515 |
| 2019-12-31 | PM | Consumer Defensive | Tobacco | Philip Morris International Inc. | 2019-09-30 | 2019-10-24 | 2.959e+10 | 1.908e+10 | 1.073e+10 | 1.180e+10 | 1.083e+10 | 7.479e+9 | 8.158e+9 | 4.142e+10 | -1.101e+10 | 3.182e+10 | 2.531e+10 | 6.507e+9 | 0.5866 | 0.4605 | 0.1806 | 0.3626 | 0.6446 | 0.7144 | — | 1.2285 | 0.2757 | 0.0413 | -0.1121 | -0.0273 | -0.0189 | -0.1038 | -0.0197 | -0.031 | -0.1365 | -0.3048 | -0.7681 | -2.1452 | 19.381 | -0.0176 | 0.0067 | 0.5672 | 0.1571 | -1.221 | 0.0129 | -0.086 | -0.0378 | -0.0766 | -0.0056 | -6.427e-4 | 7.111e+9 | 2019-12-31 | 1.325e+11 | 2019-02-07 | 2018-12-31 | 77,400 | -0.0397 | 0.0403 | 0.1084 | 0.0996 | 0.2978 | -0.0193 | -0.1422 | 0.6476 | -0.3659 | 0.2752 | -0.0034 | 1.578e+11 | 0.0565 | 0.0616 | 0.0748 | 0.1875 | -0.0831 | 0.0537 | 382,312.6615 | 246,447.0284 | 138,643.4109 | 105,400.5168 | 0.013 | -0.0535 | 0.0125 | 2.6032 | 3.1652 | 1.2747 | 0.7738 | 1.7827 | 1.5099 | 1.3517 | 1.5128 | 0.7897 | 1.4848 | 0.1339 | -0.4072 | — | — | -0.3977 | -0.3757 | 0.8699 | 1.9497 | 0.0404 | -0.1045 | 0.6752 | 1.2549 | -0.6536 | -0.5474 | -0.4186 | -0.3041 | -0.2297 | 0.071 | -0.1159 | -0.2394 | -0.3257 | -0.1464 | -0.5089 | -1.4355 | -0.2537 | -0.5826 | 0.263 | 0.5374 | 0.2094 | 0.5335 | -0.0692 | 0.5707 | -0.5375 | -0.639 | -1.4046 | -1.1505 | -2.4237 | -2.2145 | 0.2048 | 0.4227 | 0.0358 | 0.7295 | 1.0704 | 1.5453 | 0.4103 | 0.3935 | -0.4082 | 0.0643 | 0.2975 | 1.855 | -2.7058 | -2.6781 | -0.4045 | -0.5125 | -0.2566 | -0.042 | -0.1355 | 0.1122 | -0.0931 | 0.1312 | -0.3963 | -0.5049 | 0.082 | 0.1346 | -0.2784 | -0.41 | 0.1586 | 0.1562 | -0.2972 | 1.8618 | -0.2776 | -0.9586 | -0.0302 | -0.0219 | -0.115 | 0.1391 | 0.369 | -0.5262 | -0.1442 | -0.1125 | 0.1423 | 0.6044 | 0.2503 | 0.1104 | 0.152 | 0.1293 | 0.5981 | 0.9482 | -0.809 | -0.6843 | 1 | — | 1.3399 | 0.4898 | -0.4549 | -0.0296 | 0.0147 | 0.209 | -0.0034 | 0.9149 | -0.0296 | -0.4549 | 0.0147 | 0.209 |
| 2019-12-31 | PNC | Financial Services | Banks - Regional | The PNC Financial Services Group, Inc. | 2019-09-30 | 2019-11-04 | 2.091e+10 | 1.638e+10 | 5.994e+9 | 7.188e+9 | 5.994e+9 | 5.128e+9 | 6.385e+9 | 4.089e+11 | 4.942e+10 | 6.166e+10 | 3.695e+10 | 2.756e+10 | 0.0597 | 0.0401 | 0.0125 | 0.2866 | 0.7834 | 0.0511 | 0.1038 | 1.2451 | 0.3053 | 0.0031 | -0 | 0.0716 | -0.017 | 0.0182 | -0.029 | -0.015 | -0.0441 | -0.1151 | -0.1508 | -5.1407 | 1.5654 | -0.0639 | -0.0214 | 0.1172 | 0.0674 | -0.8791 | 0 | 0.0611 | — | -0.0534 | -0 | 0.0494 | 5.105e+9 | 2019-12-31 | 6.848e+10 | 2019-03-01 | 2018-12-31 | 50,928 | 0.0113 | 0.0419 | 0.173 | 0.1624 | 0.3523 | -0.0094 | -0.1403 | 0.9879 | -0.2577 | 0.2752 | -0.0034 | 1.026e+11 | 0.0749 | 0.0932 | 0.0701 | 0.2039 | 0.7217 | 0.0745 | 410,618.913 | 321,689.4439 | 117,695.5702 | 125,373.0757 | 0.0596 | -0.0089 | 0.0603 | -0.6124 | -0.6229 | -1.1917 | -0.6146 | -0.8521 | -0.4849 | 0.7779 | 0.1768 | 1.3953 | 0.6576 | -1.1259 | -0.8332 | -0.328 | -0.2553 | -0.3893 | -0.2332 | 1.0607 | 0.4235 | -0.8226 | -0.3349 | 0.9454 | 0.7169 | 0.1805 | 0.0172 | -0.4059 | -0.5217 | -0.0577 | -0.1849 | -0.1229 | -0.0396 | -0.1176 | -0.2027 | 0.1138 | -0.1469 | -0.0088 | 0.1972 | 0.6166 | 0.1105 | 0.7203 | 0.0445 | -0.1641 | -0.5294 | -0.5065 | -0.4673 | 1.1257 | 0.1773 | 0.9754 | 0.0779 | -0.9139 | -0.6728 | -0.3339 | -0.6271 | -1.3014 | -0.3875 | -1.5042 | -0.6302 | -0.6878 | -0.583 | -0.3394 | -0.8716 | -1.0682 | -0.4934 | -0.3834 | -0.7455 | -0.138 | -0.3749 | -0.1985 | -0.4197 | -0.0284 | -0.3151 | -0.2176 | -0.2931 | 0.4998 | 0.2326 | -0.064 | -0.0053 | 0.3342 | 0.239 | -0.4892 | -0.1811 | 0.3555 | 0.3568 | — | — | -0.0826 | -0.1862 | 0.6686 | 0.7161 | 0.5672 | 0.3444 | 0.6035 | 0.1757 | 0.2829 | 0.689 | 0.6313 | 0.3646 | 0.7169 | 0.9713 | -0.0035 | 0.1562 | 1 | — | -0.2823 | -0.0482 | -0.1259 | -0.1329 | -0.5235 | 0.5882 | -0.2306 | -0.1653 | -0.1329 | -0.1259 | -0.5235 | 0.5882 |
| 2019-12-31 | PNR | Industrials | Industrial - Machinery | Pentair plc | 2019-09-30 | 2019-10-23 | 2.943e+9 | 1.045e+9 | 4.232e+8 | 5.218e+8 | 4.406e+8 | 3.508e+8 | 3.606e+8 | 4.080e+9 | 1.869e+9 | 1.202e+9 | 1.088e+9 | 1.132e+8 | 0.124 | 0.2562 | 0.086 | 0.1438 | 0.3552 | 0.7211 | 0.1877 | 1.195 | 0.1225 | 0.0168 | -0.1398 | -0.2685 | -0.2824 | -0.1872 | -0.2617 | 0.0144 | -0.0956 | -0.0428 | -0.2945 | -2.0857 | 15.5689 | -0.0283 | 0.0076 | 0.7988 | 0.0277 | -0.542 | 0.0275 | -0.2553 | -0.2763 | 0.0813 | -0.0067 | 0.0421 | 3.688e+8 | 2019-12-31 | 7.697e+9 | 2019-02-19 | 2018-12-31 | 10,000 | -0.4565 | 0.0343 | 0.2552 | 0.2305 | 0.196 | -0.0021 | -0.1878 | 1.3623 | -0.2528 | 0.2752 | -0.0034 | 8.785e+9 | 0.0456 | 0.0468 | 0.0594 | 0.3349 | 0.2428 | 0.0479 | 294,250 | 104,530 | 42,320 | 36,060 | 0.3459 | -0.1642 | 0.188 | -0.2201 | -0.3834 | 0.076 | 0.0384 | 0.2994 | 0.0847 | -0.3002 | -0.0786 | -0.4729 | 0.1891 | 0.1467 | -0.2358 | -0.1382 | -0.2949 | -0.4147 | -0.2602 | -0.116 | 0.2882 | -0.5132 | -0.4163 | 0.6085 | 0.6634 | -2.4509 | -2.1366 | -2.2428 | -2.6003 | -0.3474 | -0.4743 | -0.2972 | -0.4672 | 0.2663 | 0.3054 | -0.2333 | -0.285 | 0.0845 | -0.0574 | 0.0544 | -0.057 | -0.0283 | 0.1211 | -0.3796 | -0.4599 | -0.2568 | -0.5228 | -0.38 | -0.0719 | 0.1843 | 0.2669 | 0.227 | 0.1758 | -0.0433 | -0.051 | 0.5215 | 0.5505 | 0.4687 | 0.6692 | -0.2644 | -0.4696 | -0.6208 | -0.8056 | 0.5459 | 0.6965 | -0.47 | -0.4014 | -0.4802 | -0.2082 | -0.4253 | -0.3149 | -0.3177 | -0.0628 | -1.7164 | -1.3796 | 3.0659 | 2.8696 | -0.8101 | -0.5959 | 0.8036 | 0.7211 | -0.0813 | 1.0378 | -1.0063 | -1.1931 | -1.0577 | -1.1309 | 0.1056 | 0.1975 | 0.3092 | -0.2381 | 0.4632 | 0.3562 | 0.015 | -0.0242 | 0.1264 | 1.4258 | 1.1514 | -0.3112 | 0.8051 | 0.4142 | 0.8828 | 0.1937 | 1 | — | -0.0972 | -0.1294 | -0.8165 | -0.1981 | 0.1291 | 0.6132 | 0.4339 | -0.1133 | -0.1981 | -0.8165 | 0.1291 | 0.6132 |
| 2019-12-31 | PNW | Utilities | Regulated Electric | Pinnacle West Capital Corporation | 2019-09-30 | 2019-11-07 | 3.557e+9 | 1.540e+9 | 7.268e+8 | 1.478e+9 | 8.164e+8 | 5.004e+8 | 1.455e+7 | 1.838e+10 | 5.553e+9 | 5.571e+9 | 5.541e+9 | 2.985e+7 | 0.0568 | 0.0838 | 0.0272 | 0.2043 | 0.4328 | 0.1936 | 0.0901 | 2.3024 | 0.0041 | 0.0355 | -0.9874 | -0.0372 | -0.0376 | -0.0885 | -0.449 | -0.0115 | -0.0794 | -0.3852 | -0.3031 | -3.7484 | 3.7634 | -0.0402 | 0.0022 | 0.3494 | 0.0016 | -0.6908 | 0 | 0.0292 | -0.0496 | -0.0513 | -0.0056 | -0.0019 | 3.272e+8 | 2019-12-31 | 1.013e+10 | 2019-02-22 | 2018-12-31 | 2,526 | -0.0152 | 0.029 | -0.068 | -0.0376 | 0.0598 | -0.0744 | -0.1586 | 0.2035 | -0.1237 | 0.2752 | -0.0034 | 1.567e+10 | 0.0494 | 0.0014 | 0.0944 | 0.2271 | 0.5484 | 0.0323 | 1.408e+6 | 609,524.9406 | 287,746.2391 | 5,758.1156 | -0.0223 | 0.0088 | -0.022 | -0.6301 | -0.034 | -0.9352 | -0.2206 | -0.6218 | -0.0859 | 0.1566 | 0.1415 | -0.1344 | 0.25 | -0.8554 | -0.3491 | -0.3588 | -0.206 | 0.147 | -0.0233 | -0.8786 | 0.7929 | -0.0906 | 0.4379 | -1.4343 | 0.6879 | -0.7373 | -0.4847 | -0.5482 | -0.662 | -0.2081 | -0.2752 | -0.4376 | 0.6966 | -0.0716 | -0.2544 | -0.1243 | -0.4939 | -0.3577 | -0.4658 | 0.1282 | 0.2396 | -0.7612 | 0.5791 | 0.3263 | 0.709 | -0.4623 | -0.1102 | 0.5808 | 0.6006 | 0.1365 | 1.2262 | -0.3939 | 0.8498 | -0.2883 | 0.6661 | -0.0897 | 0.355 | 0.1005 | 0.4438 | -0.5435 | -0.3216 | -0.8062 | -0.8082 | -0.1668 | 0.4506 | 0.3589 | 0.0646 | 0.3155 | 0.089 | 0.3131 | 0.0597 | -0.4158 | 0.7154 | -0.3105 | -0.2852 | -0.2341 | -0.1697 | 0.0209 | 0.1167 | 0.0321 | 0.2289 | -0.4892 | -0.1925 | 0.2185 | 0.0309 | -0.0812 | -0.1043 | -0.0797 | -0.2139 | 0.3699 | -1.6777 | -0.1619 | 0.336 | -0.3299 | 0.1633 | 0.018 | -1.4717 | -0.8958 | -0.9002 | -0.0688 | 0.7559 | -1.8602 | 1.1966 | 1 | — | -0.072 | 0.4025 | -0.2771 | 0.4036 | 0.3577 | -0.2307 | 0.1647 | 0.1653 | 0.4036 | -0.2771 | 0.3577 | -0.2307 |
| 2019-12-31 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2019-09-30 | 2019-10-18 | 1.512e+10 | 6.389e+9 | 1.892e+9 | 2.238e+9 | 1.734e+9 | 1.209e+9 | 1.662e+9 | 1.806e+10 | 5.247e+9 | 6.274e+9 | 4.842e+9 | 1.490e+9 | 0.144 | 0.3537 | 0.0669 | 0.1251 | 0.4226 | 0.837 | 0.2304 | 1.713 | 0.1099 | 0.0477 | -0.1975 | -0.0189 | -0.0139 | 0.0101 | 1.017 | 0.0036 | -0.083 | 0.9725 | -0.3473 | -2.1635 | 13.4419 | -0.0228 | 7.991e-4 | 0.9869 | 0.0825 | -0.7036 | 0.0283 | 0.0398 | 0.033 | 0.0291 | -0.0029 | 0.0214 | 1.012e+9 | 2019-12-31 | 3.157e+10 | 2019-02-21 | 2018-12-31 | 27,800 | -0.0142 | 0.036 | 0.1466 | 0.1398 | 0.2818 | -0.002 | -0.1684 | 1.0102 | -0.1798 | 0.2752 | -0.0034 | 3.635e+10 | 0.0383 | 0.0526 | 0.0616 | 0.4159 | 0.1662 | 0.0321 | 543,848.9209 | 229,820.1439 | 68,057.554 | 59,784.1727 | -0.0048 | 0.3858 | -0.0048 | -0.0983 | 1.1162 | 0.648 | 2.2868 | 7.421e-4 | 0.5 | -0.4412 | -0.2855 | -0.1791 | 1.3551 | 0.3667 | 0.9822 | -0.0417 | 0.7822 | -0.1519 | -0.1357 | -0.1972 | 0.511 | 0.1864 | 0.3271 | 0.4694 | 0.8894 | -0.5835 | -0.2833 | -0.3841 | -0.0584 | -0.069 | 0.3238 | 0.6611 | 0.8829 | 0.1256 | 0.4427 | -0.1487 | 0.2349 | 1.3956 | 1.8713 | -0.0853 | 0.0099 | 0.0652 | 0.3868 | -0.3359 | -0.7087 | -0.1026 | -0.1342 | -0.6208 | -0.8638 | -0.1068 | -0.4103 | 0.1979 | 0.3008 | -0.0874 | 1.0378 | 0.8027 | 1.2611 | 0.0076 | -0.0788 | -0.1476 | -0.0631 | -0.2322 | 1.2183 | -0.2277 | -1.2172 | -0.2843 | -0.3291 | -0.2828 | 0.761 | -0.3479 | -0.406 | -0.2409 | 0.0362 | -0.3069 | -0.6204 | -0.0775 | 0.4678 | 1.8321 | 1.1346 | 0.0953 | 0.5675 | -0.0692 | 0.3512 | 0.264 | 0.3292 | 0.275 | 0.7616 | 0.0327 | 0.4692 | 0.5132 | 0.5026 | 0.1687 | 0.3173 | -0.3355 | -0.3872 | 0.162 | 0.4529 | 0.4593 | 0.06 | 0.8063 | 0.641 | 0.0495 | 0.7614 | 1 | — | 0.9624 | 0.2341 | 0.4877 | -0.262 | 0.2561 | 0.5301 | 0.1829 | 0.5983 | -0.262 | 0.4877 | 0.2561 | 0.5301 |
| 2019-12-31 | PPL | Utilities | Regulated Electric | PPL Corporation | 2019-09-30 | 2019-11-05 | 7.754e+9 | 4.281e+9 | 2.804e+9 | 4.461e+9 | 3.212e+9 | 1.797e+9 | -5.920e+8 | 4.456e+10 | 1.190e+10 | 2.293e+10 | 2.226e+10 | 6.700e+8 | 0.0664 | 0.0961 | 0.0403 | 0.3616 | 0.5521 | 0.174 | 0.151 | 1.3907 | -0.0763 | 0.0158 | -1.2369 | -0.0023 | -0.0226 | -0.0616 | — | -0.0228 | -0.0593 | -0.3517 | -0.5147 | -4.9908 | 3.2412 | -0.0443 | 3.269e-4 | 0.4492 | 0.015 | -0.7329 | 0 | 0.0342 | -0.0023 | -0.0593 | -0.0037 | -0.0282 | 1.111e+9 | 2019-12-31 | 2.755e+10 | 2019-02-14 | 2018-12-31 | 12,444 | -0.0054 | 0.0673 | 0.16 | 0.1965 | 0.2504 | -0.0103 | -0.1851 | 0.4494 | -0.1179 | 0.2752 | -0.0034 | 4.982e+10 | 0.0652 | -0.0215 | 0.0895 | 0.1556 | 0.432 | 0.0403 | 623,111.5397 | 344,021.215 | 225,329.4761 | -47,573.1276 | 0.0031 | 0.0085 | 0.0031 | -0.5717 | 0.2329 | -0.8631 | 0.0963 | -0.4164 | 0.6428 | 1.344 | 2.056 | 0.386 | 1.2186 | -0.8925 | -0.4812 | -0.2212 | 1.413 | -0.3154 | -1.0598 | -1.3964 | 7.532e-5 | -0.536 | -1.1503 | -2.0357 | 0.0903 | -0.4432 | -0.1424 | -0.4444 | -0.517 | -0.1702 | -0.246 | — | — | -0.2195 | -0.4034 | 0.0112 | -0.2829 | -0.3143 | -0.3799 | 0.4312 | 1.0485 | -1.1312 | 0.073 | 0.2291 | 0.4798 | -0.5983 | -0.8072 | 0.2148 | -0.0396 | -1.0283 | -1.2088 | -0.8579 | 0.1339 | -0.2991 | 0.2418 | -0.2988 | -0.1141 | -0.0245 | 0.2253 | -0.4815 | 0.3594 | -0.711 | 0.443 | -0.3682 | 0.0235 | -0.2253 | -0.4481 | -0.1028 | -0.2566 | 0.1253 | -0.0933 | -0.5886 | 0.2764 | -0.2763 | -0.2679 | -0.0061 | 0.0281 | 0.0197 | 0.1159 | 0.1243 | 0.2735 | -0.4892 | -0.1925 | 0.24 | 0.0624 | 0.1227 | 0.1413 | -0.0908 | -0.2225 | 0.4689 | -0.8797 | -0.536 | -0.0677 | -0.1528 | 0.3372 | 0.8028 | 0.5725 | 0.8917 | -0.076 | 0.706 | 0.4453 | -1.2781 | 1.2418 | 1 | — | 0.7398 | -0.7367 | -0.3286 | 0.1509 | 0.013 | 0.6302 | -0.0367 | 0.0016 | 0.1509 | -0.3286 | 0.013 | 0.6302 |
| 2019-12-31 | PRGO | Healthcare | Drug Manufacturers - Specialty & Generic | Perrigo Company plc | 2019-09-28 | 2019-11-06 | 4.710e+9 | 1.735e+9 | 3.192e+8 | 8.030e+8 | 3.471e+8 | 2.465e+8 | 3.565e+8 | 1.131e+10 | 5.759e+9 | 3.500e+9 | 3.102e+9 | 3.985e+8 | 0.0217 | 0.1534 | 0.0218 | 0.0678 | 0.3685 | 0.4164 | 0.0428 | 1.9984 | 0.0757 | 0.0218 | -0.2763 | -0.0228 | -0.0873 | 0.1099 | -0.3215 | 0.0081 | -0.0429 | -0.6202 | -0.3094 | -3.8625 | 3.8439 | -0.0267 | 6.691e-4 | 1.1329 | 0.0352 | -0.4908 | 0.0367 | -0.0435 | -0.1416 | 0.1327 | -0.011 | 0.0044 | 1.091e+8 | 2019-12-31 | 7.036e+9 | 2019-02-27 | 2018-12-31 | 10,600 | 0.0192 | 0.0085 | -0.0604 | 0.0554 | 0.3452 | -0.085 | -0.2416 | 1.0569 | -0.5766 | 0.2752 | -0.0034 | 1.014e+10 | 0.035 | 0.0507 | 0.0792 | 0.4646 | 0.8185 | 0.0155 | 444,320.7547 | 163,716.9811 | 30,113.2075 | 33,632.0755 | -0.0412 | 0.2067 | -0.042 | -0.8444 | -0.9902 | -0.5267 | -1.0875 | -0.707 | -0.8943 | -0.8743 | -0.9249 | -0.4152 | -0.7069 | -0.4321 | -0.6197 | -0.4657 | -0.4531 | -0.0072 | 0.0324 | -0.4176 | -0.7607 | -0.4003 | -0.3348 | 0.2795 | -0.2657 | -0.6159 | -0.9037 | -0.8919 | -1.2003 | 0.0716 | 0.1926 | -0.342 | -0.645 | 0.1843 | 0.0494 | 0.1219 | -0.1536 | -0.6611 | -0.7647 | -0.1478 | 0.1059 | 0.0333 | 0.0452 | 0.0204 | 0.6525 | -0.0099 | -0.1014 | 1.43 | 2.8125 | 0.1018 | 0.0134 | -0.4365 | -0.7797 | -0.2866 | -0.3268 | 0.6035 | 0.5128 | -0.0012 | 0.0283 | -0.0569 | -0.324 | -0.5676 | -0.666 | 0.791 | 0.4794 | -0.3584 | -0.3558 | -0.3869 | -0.5222 | -0.462 | -0.5717 | -0.3256 | -0.5078 | -0.1899 | -0.3037 | -0.4036 | -0.412 | 0.9718 | 0.7952 | -0.0415 | -0.0214 | 0.0548 | -0.5354 | -0.0947 | -0.3195 | -0.4775 | -0.5955 | 0.1775 | 0.4147 | 0.0789 | 0.2778 | -0.0728 | -0.1314 | -0.7013 | -0.5073 | -0.4033 | -1.4031 | -0.1857 | 0.334 | -0.1975 | -0.2178 | 0.1599 | -2.3217 | 1 | — | -0.8109 | -0.3544 | -0.4893 | 0.7029 | -0.1328 | -0.6653 | -0.3985 | -0.5826 | 0.7029 | -0.4893 | -0.1328 | -0.6653 |
| 2019-12-31 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2019-09-30 | 2019-11-05 | 6.402e+10 | 1.931e+10 | 4.794e+9 | 5.262e+9 | 4.794e+9 | 3.900e+9 | 2.704e+10 | 8.856e+11 | 6.580e+10 | 2.187e+10 | 3.585e+9 | 4.173e+11 | — | 0.0218 | 0.0044 | 0.0749 | 0.3016 | 0.0723 | 0.0593 | 6.9323 | 0.4223 | 0.0261 | -0 | 0.0525 | 0.042 | -0.021 | 0.8082 | -0.0056 | -0.0246 | -0.4918 | -0.0247 | -0.6813 | — | -0 | 0.0639 | 0.5219 | 0.4712 | -0.9251 | 0 | — | — | -0.0735 | -0.0024 | 0.0397 | 3.939e+9 | 2019-12-31 | 3.721e+10 | 2019-02-15 | 2018-12-31 | 50,492 | 0.0158 | 0.0013 | 0.0855 | -0.0502 | 0.1996 | -0.0832 | -0.1785 | 1.393 | -0.3314 | 0.2752 | -0.0034 | -3.582e+11 | 0.1048 | 0.7265 | — | — | 1.7681 | 0.1058 | 1.268e+6 | 382,337.7961 | 94,945.734 | 535,451.1606 | 0.0361 | 0.0165 | 0.0366 | — | — | -1.2587 | -0.7169 | -0.9797 | -0.6279 | -0.8206 | -1.2343 | -0.7071 | -1.2251 | -1.0858 | -0.7169 | -0.4285 | -0.3411 | 2.4955 | 3.7477 | 1.8139 | 1.0189 | -0.3017 | 0.7037 | 0.9454 | 0.7169 | 0.0191 | -0.2443 | 0.0027 | -0.0235 | -0.113 | -0.3039 | 0.5046 | 0.8817 | 0.0052 | -0.0125 | 0.2452 | 0.0371 | -0.4952 | -0.1015 | 1.1905 | 0.9692 | 4.6317 | 2.2357 | — | — | — | — | 3.4547 | 1.9896 | 1.6696 | 0.9191 | 0.7514 | 0.554 | — | — | 1.9715 | 1.9686 | 4.2951 | 3.779 | -0.4364 | -0.466 | 2.5268 | 1.2731 | -1.2888 | -0.7454 | 0.2544 | 1.0094 | -0.0425 | -0.186 | -0.267 | -0.5505 | 1.2997 | 1.8548 | -0.2018 | -0.2463 | 0.2889 | -0.0407 | 0.0581 | 0.1356 | 0.2474 | -0.011 | -0.4892 | -0.1811 | — | — | — | — | -0.1107 | -0.2464 | 0.5393 | 0.5678 | 0.4283 | 0.149 | 1.2952 | 0.843 | -0.5507 | -0.0953 | -0.9919 | -0.2956 | -0.1756 | 0.5229 | 0.9556 | -0.4163 | 1 | — | -0.8104 | 1.8234 | 0.0333 | 1.7315 | 1.0404 | -0.242 | 0.346 | 0.5065 | 1.7315 | 0.0333 | 1.0404 | -0.242 |
| 2019-12-31 | PSA | Real Estate | REIT - Industrial | Public Storage | 2019-09-30 | 2019-10-29 | 2.822e+9 | 2.037e+9 | 1.458e+9 | 2.267e+9 | 1.767e+9 | 1.721e+9 | 1.791e+9 | 1.141e+10 | 8.774e+9 | 1.892e+9 | 1.351e+9 | 5.414e+8 | 0.144 | 0.1785 | 0.1508 | 0.5166 | 0.722 | 0.2472 | 0.1961 | 1.1918 | 0.6347 | 0.0289 | -0.1267 | 0.0321 | 0.0171 | 0.034 | -0.0143 | 9.895e-4 | -6.034e-4 | -0.036 | -0.1658 | -0.596 | 43.2192 | -0.0247 | -0.0017 | 1.2166 | 0.0474 | -0.23 | 0.0021 | — | — | 0.002 | -0.0133 | -0.0015 | 1.573e+9 | 2019-12-31 | 3.715e+10 | 2019-02-27 | 2018-12-31 | 5,600 | 0.0182 | 0.0205 | -0.105 | -0.1063 | 0.0676 | -0.1813 | -0.1679 | 0.0299 | -0.2148 | 0.2752 | -0.0034 | 3.850e+10 | 0.0463 | 0.0482 | 0.0589 | 0.0733 | 0.2362 | 0.0423 | 503,890 | 363,787.6786 | 260,301.25 | 319,809.2857 | 0.0136 | 0.0182 | 0.0139 | -0.0983 | 2.0585 | -0.3797 | 1.0081 | 1.3152 | 2.2515 | 2.5138 | 1.1956 | 1.1271 | 0.614 | -0.7535 | 0.133 | -0.1192 | 0.3294 | -0.4163 | -0.8047 | 2.9721 | 1.2379 | -0.2385 | 0.0055 | 0.64 | 0.4655 | -0.153 | -0.4404 | -0.1694 | -0.545 | -0.0353 | -0.2725 | -0.1118 | -0.1176 | 0.0915 | -0.0914 | 0.4068 | 0.1446 | 0.0933 | -0.1096 | 0.0686 | 0.4684 | -0.0064 | 0.4885 | -0.3901 | 0.0811 | -0.7551 | -0.2957 | -0.4008 | -0.5254 | 0.8927 | 2.1169 | 0.7833 | 2.0677 | 0.5304 | 4.661 | 0.7054 | 0.46 | -0.1612 | -0.2463 | -0.0049 | 0.4423 | -0.481 | 0.6349 | 2.0401 | 1.7383 | -0.314 | -0.7521 | -0.0717 | -0.8084 | 0.2305 | -0.7786 | 0.6013 | -0.5601 | -0.1935 | 0.0356 | 0.0879 | -0.4243 | 0.0661 | 0.2442 | 0.1638 | -0.406 | -0.4584 | 5.3852 | — | — | — | — | -0.0052 | -0.2266 | -0.0429 | -0.109 | -0.1565 | 0.5445 | -0.1081 | 0.5704 | -0.1567 | -1.8029 | -1.4201 | -0.8662 | -1.3624 | 0.6477 | -2.0686 | 0.4894 | 1 | — | 1.0843 | 0.1462 | -0.2046 | 0.0434 | 1.4844 | -0.7191 | -0.6216 | 0.6153 | 0.0434 | -0.2046 | 1.4844 | -0.7191 |
| 2019-12-31 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2019-12-31 | 2.833e+10 | — | — | — | — | 0.0454 | 0.0506 | -0.1687 | -0.066 | -0.208 | -0.2857 | 1.1063 | -0.3826 | 0.2752 | -0.0034 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.3545 | -0.4077 | -1.8968 | -1.4438 | -1.685 | -0.7347 | 0.2768 | -0.8142 | 1 | — | — | — | — | — | — | -1.1637 | — | — | — | — | — | -1.1637 |
| 2019-12-31 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2019-09-30 | 2019-10-25 | 1.069e+11 | 6.331e+9 | 4.295e+9 | 7.855e+9 | 6.494e+9 | 4.580e+9 | 3.664e+9 | 5.874e+10 | 2.486e+10 | 1.193e+10 | 9.657e+9 | 2.268e+9 | 0.1008 | 0.1078 | 0.078 | 0.0402 | 0.0592 | 1.8205 | 0.1843 | 1.5836 | 0.0343 | 0.0455 | -0.4948 | -0.0198 | 0.0413 | 0.0865 | 0.1511 | 0.0039 | -0.3349 | -0.8985 | -0.203 | -1.2294 | 13.9957 | -0.0399 | 0.0063 | 0.7741 | 0.0386 | -0.5388 | 0 | 0.0913 | -0.0156 | 0.1063 | -0 | 0.0409 | 3.112e+9 | 2019-12-31 | 4.917e+10 | 2019-02-22 | 2018-12-31 | 14,200 | -0.0274 | -0.0289 | 0.111 | 0.1834 | 0.3797 | -0.0623 | -0.1893 | 1.0569 | -0.3223 | 0.2752 | -0.0034 | 5.883e+10 | 0.0931 | 0.0745 | 0.1335 | 1.8178 | 0.5055 | 0.0633 | 7.531e+6 | 445,845.0704 | 302,464.7887 | 258,028.169 | 0.0078 | -0.0139 | 0.0076 | -0.3619 | 0.7947 | -0.7945 | -0.1804 | 0.1739 | 0.9462 | -1.0827 | -0.6673 | -1.7492 | -1.2797 | 2.2348 | 2.3267 | -0.146 | 0.8965 | -0.2176 | -0.6034 | -0.6843 | 0.0031 | 0.1363 | -0.8059 | -0.2472 | 0.6887 | -0.5904 | -0.2692 | -0.0022 | 0.1068 | 0.0387 | -0.0406 | 0.0122 | 0.1874 | 0.1299 | 0.2912 | -1.8463 | -0.455 | -1.0205 | -1.7591 | 0.967 | 0.7305 | 0.4182 | 0.6165 | 1.1171 | 0.1483 | 2.5675 | 1.7024 | 0.4461 | -0.6921 | 0.6878 | 0.5313 | 0.5468 | 0.469 | -0.0759 | 0.9075 | -0.0728 | 0.4138 | 0.3786 | 0.4216 | -0.2797 | -0.3783 | -0.5436 | -0.3347 | 0.5613 | -0.2959 | 4.9146 | 1.9966 | 0.0576 | -0.3782 | 0.3574 | -0.1848 | 0.4012 | 0.573 | -0.3532 | -0.248 | 0.0361 | -0.0221 | -0.0879 | 0.0041 | 0.1409 | 0.157 | -0.4892 | -0.485 | 0.4856 | 0.2186 | 0.0654 | 0.1898 | 0.1406 | 1.649e-4 | 0.6686 | 1.0818 | 0.4457 | 0.5935 | 0.3548 | 0.1041 | -1.1711 | 0.1333 | 0.7921 | 0.4831 | 0.0777 | 0.3965 | 0.1598 | -0.3457 | 1 | — | 0.4052 | -0.4687 | -0.277 | 0.5011 | 0.2168 | 0.2562 | 0.3569 | -0.0317 | 0.5011 | -0.277 | 0.2168 | 0.2562 |
| 2019-12-31 | PVH | Consumer Cyclical | Apparel - Manufacturers | PVH Corp. | 2019-11-03 | 2019-12-09 | 9.792e+9 | 5.311e+9 | 6.407e+8 | 9.640e+8 | 6.407e+8 | 6.434e+8 | 6.366e+8 | 1.402e+10 | 5.985e+9 | 5.032e+9 | 4.477e+9 | 5.552e+8 | 0.0583 | 0.3788 | 0.0459 | 0.0654 | 0.5424 | 0.6985 | 0.1075 | 1.5222 | 0.065 | 0.024 | -0.35 | 0.0125 | -0.0091 | -0.2668 | 0.7257 | -0.0249 | -0.1222 | 0.0606 | -0.3589 | -4.644 | 5.366 | -0.0292 | 0.0092 | 0.6088 | 0.0396 | -0.5731 | 0 | -0.0219 | -0.0357 | -0.2793 | -0.0059 | 0.0391 | 3.044e+8 | 2019-12-31 | 7.655e+9 | 2019-03-29 | 2019-02-03 | 20,500 | 0.0459 | 0.0844 | 0.228 | 0.123 | 0.0448 | -0.2067 | -0.2975 | 1.6217 | -0.5591 | 0.2752 | -0.0034 | 1.213e+10 | 0.0841 | 0.0832 | 0.0795 | 0.8072 | 0.7819 | 0.0398 | 477,668.2927 | 259,078.0488 | 31,253.6585 | 31,053.6585 | -0.032 | 0.0034 | -0.0335 | -0.621 | -0.6957 | 0.7955 | 0.1554 | -0.3291 | -0.6845 | -0.892 | -0.7632 | 0.3436 | 1.0021 | 0.1037 | -0.7129 | -0.3195 | -0.4907 | -0.2487 | -0.2752 | -0.4864 | -0.3587 | -0.3504 | -0.5054 | 0.1018 | 0.0695 | -0.3185 | -0.2982 | -0.3507 | -0.4327 | -0.4596 | -1.4432 | 0.4427 | 0.319 | -0.2467 | -0.8289 | -0.413 | -0.7597 | 0.218 | 0.2432 | 0.7925 | 0.7545 | 0.5577 | 0.5585 | 0.0255 | -0.1171 | 0.6426 | 0.4958 | 1.315 | 1.7134 | -0.1707 | 0.5713 | -0.7284 | -0.6841 | -0.255 | -0.3477 | 0.4768 | 0.0454 | 0.5773 | 0.1451 | -0.3824 | -0.1797 | -0.5366 | -0.5401 | 0.3971 | 0.8993 | -0.3336 | -0.0425 | -0.2367 | 0.5567 | -0.4586 | -0.3574 | -0.3339 | -0.1793 | -0.0964 | 0.1062 | -0.3209 | -0.3513 | -0.0051 | 0.0377 | -0.0101 | -0.3207 | -0.4892 | -0.2887 | -0.0017 | 0.0281 | -0.0211 | -0.2984 | -0.3984 | -1.2177 | 0.355 | 0.163 | 0.4201 | 0.2537 | -0.1651 | -0.4719 | 1.1553 | 1.1821 | 0.3307 | -0.9648 | -1.6692 | -0.8728 | 1.4969 | -2.1851 | 1 | — | -0.3128 | -0.3798 | -0.4572 | 0.681 | -0.0113 | -0.6965 | -0.1158 | -0.3463 | 0.681 | -0.4572 | -0.0113 | -0.6965 |
| 2019-12-31 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2019-09-30 | 2019-11-01 | 1.211e+10 | 1.524e+9 | 6.104e+8 | 8.818e+8 | 6.150e+8 | 3.407e+8 | -2.531e+8 | 8.865e+9 | 3.907e+9 | 2.178e+9 | 2.098e+9 | 8.004e+7 | 0.063 | 0.1719 | 0.0384 | 0.0504 | 0.1258 | 1.3662 | 0.0872 | 0.1084 | -0.0209 | -0.0343 | -7.8543 | 0.1493 | 0.1358 | 0.2252 | -3.1605 | 0.0031 | -0.0098 | -1.0829 | -0.2456 | -2.3788 | 10.2778 | -0.038 | -0.0013 | 1.6633 | 0.009 | -0.559 | 0 | -0.1433 | 0.4412 | 0.0758 | -0.0044 | 0.0424 | 2.646e+8 | 2019-12-31 | 5.881e+9 | 2019-02-28 | 2018-12-31 | 39,200 | 0.1951 | -0.0212 | 0.115 | 0.0502 | 0.3873 | -0.0685 | -0.1687 | 1.1747 | -0.2576 | 0.2752 | -0.0034 | 7.978e+9 | 0.0579 | -0.043 | 0.1105 | 1.5181 | 0.6644 | 0.045 | 308,968.648 | 38,868.4439 | 15,570.7398 | -6,456.5051 | -0.0383 | 0.0279 | -0.0458 | -0.5922 | -0.8787 | -0.4185 | -0.5827 | -0.4461 | -0.7517 | -1.0055 | -0.959 | -1.4739 | -1.6159 | 1.372 | 1.037 | -0.3654 | -0.5026 | -0.9658 | -0.8537 | -1.0394 | -1.5969 | -1.6664 | -1.6836 | -4.1433 | -4.0069 | 0.8367 | 0.791 | 0.6523 | 0.7726 | 0.2342 | 0.4162 | -2.4696 | -2.5515 | 0.1193 | 0.1282 | 0.3446 | 0.3208 | -1.2586 | -1.3106 | 0.2915 | 0.2256 | -1.479 | -2.4813 | 0.6527 | 0.9446 | 1.9966 | 3.2108 | 0.9458 | 2.3434 | 0.4531 | 0.598 | 0.1175 | 0.0417 | -0.1531 | -0.1699 | 0.0267 | -0.1739 | -0.1379 | -0.3687 | 0.2726 | 1.2 | -0.7536 | -1.1224 | 0.4644 | 0.5977 | -0.4591 | -0.3378 | -0.5837 | -1.0211 | -0.5058 | -0.7551 | -0.4554 | -1.2237 | 0.4264 | 0.3353 | -0.3775 | -0.4033 | 0.1126 | 0.2821 | -0.0554 | -0.0161 | -0.4892 | -0.5635 | -0.5242 | -0.6288 | 2.0338 | 2.1987 | 0.0981 | 0.1859 | 0.4315 | 0.2364 | 0.467 | 0.36 | -0.0496 | -0.0992 | -1.0133 | 0.1692 | -0.225 | 0.5163 | 0.0028 | 0.6374 | 0.4388 | 0.1567 | 1 | — | -0.6077 | -1.3781 | -0.2048 | 0.8486 | 0.0753 | 0.2096 | -0.6262 | -0.9929 | 0.8486 | -0.2048 | 0.0753 | 0.2096 |
| 2019-12-31 | PXD | Energy | Oil & Gas Exploration & Production | Pioneer Natural Resources Company | 2019-09-30 | 2019-11-06 | 9.233e+9 | 2.319e+9 | 1.391e+9 | 3.899e+9 | 2.278e+9 | 7.360e+8 | -2.020e+8 | 1.808e+10 | 1.186e+10 | 2.610e+9 | 2.173e+9 | 5.880e+8 | 0.0775 | 0.1283 | 0.0407 | 0.1507 | 0.2512 | 0.5107 | 0.0621 | 4.3519 | -0.0219 | 0.1365 | -1.0631 | 0.0325 | -0.1282 | -0.356 | — | -0.0909 | -0.6305 | -0.6754 | -0.1444 | -0.5573 | 7.3722 | -0.1262 | -0.0732 | 0.5882 | 0.0325 | -0.3442 | 0 | 0.0597 | 0.118 | -0.3886 | -0.0112 | 0.024 | 3.330e+8 | 2019-12-31 | 2.513e+10 | 2019-02-26 | 2018-12-31 | 3,177 | -0.1718 | 0.1876 | 0.2471 | 0.0542 | -0.0225 | -0.1339 | -0.3319 | 1.4032 | -0.3855 | 0.2752 | -0.0034 | 2.715e+10 | 0.0293 | -0.008 | 0.1436 | 0.3401 | 0.4718 | 0.0133 | 2.906e+6 | 729,933.8999 | 437,834.435 | -63,581.9956 | 0.2467 | -0.2362 | 0.2043 | -0.504 | 0.3293 | -0.6742 | 0.0963 | -0.4103 | 0.3104 | -0.2486 | 0.3235 | -0.927 | -0.0688 | -0.253 | -0.2641 | -0.4222 | 0.1947 | 1.1866 | 0.2072 | -1.0457 | -0.5136 | 2.1918 | 0.9295 | -1.6167 | -0.6338 | -0.149 | 0.0371 | -1.1753 | -0.5856 | -0.5853 | -0.3584 | — | — | -1.1078 | -0.6222 | -3.6505 | -1.9341 | -0.7324 | -1.138 | -0.258 | 0.1478 | -0.9142 | -0.6438 | 1.3208 | 0.2853 | -0.247 | -0.6539 | 0.3402 | -0.8126 | 1.0106 | 0.9847 | 0.7977 | 0.8288 | -0.2134 | 0.1168 | -3.6213 | -2.9276 | -3.7692 | -3.6524 | -0.3952 | -0.7696 | -0.5868 | -0.4837 | 1.4933 | 1.4319 | 1.4735 | 0.0111 | 0.5052 | -0.058 | 0.7647 | 0.1283 | -0.6404 | -0.6733 | -0.8591 | -0.6096 | 2.1767 | 1.4504 | -1.1557 | -0.6747 | 0.8635 | 0.9557 | -0.4892 | -0.485 | 0.3498 | -0.0839 | 0.6413 | 0.6244 | -0.5512 | -0.3549 | 0.0728 | -0.9534 | 0.2052 | 0.4494 | -0.7511 | -0.8349 | 3.2726 | 1.3538 | -0.1947 | -1.2559 | -0.7886 | -1.2767 | 0.9798 | -0.8365 | 1 | — | 0.1316 | 0.2077 | -0.7669 | -0.3355 | -0.5589 | -0.4998 | 0.3024 | 0.1697 | -0.3355 | -0.7669 | -0.5589 | -0.4998 |
| 2019-12-31 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2019-09-30 | 2019-10-24 | 1.704e+10 | 9.243e+9 | 2.518e+9 | 3.836e+9 | 2.928e+9 | 2.536e+9 | 3.677e+9 | 5.022e+10 | 1.648e+10 | 4.964e+9 | -1.913e+9 | 1.046e+10 | 0.2054 | 0.184 | 0.0505 | 0.1478 | 0.5425 | 0.3392 | 0.1539 | 1.7472 | 0.2158 | 0.0377 | -0.1702 | 0.1382 | 0.0592 | 0.0324 | 0.0742 | -0.0151 | -0.0758 | -0.1124 | -0.0988 | 0.4987 | 29.8776 | -0.0281 | 0.0349 | 1.3997 | 0.2083 | -0.6718 | 0.1066 | 0.0133 | — | -0.1058 | -0.0567 | 0.0093 | 1.562e+9 | 2019-12-31 | 1.269e+11 | 2019-02-07 | 2018-12-31 | 21,800 | 0.1658 | 0.0015 | 0.055 | -0.0689 | 0.2844 | -0.1082 | -0.2732 | 1.2965 | -0.2033 | 0.2752 | -0.0034 | 1.214e+11 | 0.02 | 0.029 | 0.0316 | 0.1404 | 0.1299 | 0.0123 | 781,513.7615 | 423,990.8257 | 115,504.5872 | 168,669.7248 | -0.0237 | 0.1326 | -0.0276 | 0.2768 | 0.0317 | -0.3471 | 0.6731 | -0.257 | 0.1825 | -0.2702 | -0.7484 | 0.3442 | -0.2836 | -0.5787 | 0.7504 | -0.2147 | -0.1587 | -0.1346 | 0.1183 | 0.4845 | -0.032 | -0.0393 | 1.2267 | 0.5353 | -0.2464 | 0.7423 | 0.9278 | 0.1221 | 0.1221 | -0.0377 | -0.1418 | -0.0455 | 0.074 | -0.119 | -0.2048 | -0.0999 | -0.4465 | -0.0053 | 0.1994 | -0.4365 | -1.4653 | -0.3167 | -0.5365 | -0.9408 | -1.0172 | -0.6274 | -0.5479 | -0.7349 | -1.2704 | 1.2614 | 0.4245 | 1.1921 | 0.8786 | 0.2536 | 1.9377 | 0.5292 | 0.9303 | 2.3227 | 2.2794 | 0.1088 | -0.2123 | 0.661 | -0.123 | -0.0757 | 0.6404 | -0.1075 | 0.0138 | 0.0232 | -0.0562 | -0.2051 | -0.4323 | 0.1118 | -0.086 | 0.3236 | 1.3079 | -0.2465 | -0.7346 | 0.6159 | 0.7795 | 0.0114 | -0.6907 | 1.0922 | 7.1766 | 0.1501 | 0.1914 | — | — | -0.1558 | -0.343 | -2.3599 | -2.7568 | -0.0036 | -0.4584 | -0.7719 | -1.1514 | -0.5472 | -0.3686 | -1.1346 | 0.0711 | -0.4783 | -0.5876 | 0.727 | 0.5786 | 1 | — | 0.0639 | 0.4377 | 0.0757 | -0.9675 | 0.8444 | -0.3199 | -0.331 | 0.2508 | -0.9675 | 0.0757 | 0.8444 | -0.3199 |
| 2019-12-31 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2019-09-30 | 2019-11-06 | 2.427e+10 | 1.567e+10 | 7.668e+9 | 9.540e+9 | 8.139e+9 | 4.386e+9 | 6.399e+9 | 3.296e+10 | 4.909e+9 | 1.593e+10 | 4.094e+9 | 1.226e+10 | 0.5238 | 0.4756 | 0.1331 | 0.3159 | 0.6457 | 0.7365 | 0.8935 | 1.6612 | 0.2636 | 0.088 | -0.1217 | 0.0678 | 0.2551 | 9.65 | 1.0569 | 0.2842 | 0.0481 | 1.0406 | -0.4834 | -0.4291 | 12.9602 | -0.0389 | 0.0013 | 1.6487 | 0.372 | -0.851 | 0.2224 | 0.2169 | 0.2409 | 9.5822 | -0.0427 | 0.1701 | 4.347e+9 | 2019-12-31 | 1.005e+11 | 2019-11-06 | 2019-09-29 | 37,000 | 0.0452 | 0.0642 | 0.1781 | 0.1638 | 0.5107 | -0.0545 | -0.3037 | 1.2292 | -0.335 | 0.2752 | -0.0034 | 1.042e+11 | 0.0436 | 0.0637 | 0.0916 | 0.233 | 0.0488 | 0.0433 | 656,027.027 | 423,621.6216 | 207,243.2432 | 172,945.9459 | 0.0217 | -0.0021 | 0.0226 | 2.2203 | 1.2437 | 1.363 | 0.9371 | 1.0381 | 0.4319 | 0.9989 | 0.9805 | 0.7946 | 0.4403 | 0.1759 | 0.1983 | 1.4569 | 1.9332 | -0.1782 | -0.1801 | 0.7922 | 0.3504 | 1.0965 | 0.7319 | 0.652 | 0.3795 | 0.1489 | 0.2416 | 1.4779 | 1.3481 | 6.1892 | 5.4834 | 0.691 | 0.6778 | 3.5701 | 3.0489 | 0.735 | 0.8638 | 1.4837 | 2.0652 | 0.0173 | 0.2826 | 0.2432 | 0.5299 | 0.2703 | 0.9635 | -0.4509 | -0.1758 | -0.9898 | -0.7839 | -0.8563 | -1.2405 | 0.8456 | 0.3451 | -0.0974 | -0.3169 | -0.021 | -0.1698 | 0.039 | -0.083 | 0.2635 | -0.0799 | 1.823 | 0.9805 | -0.934 | -1.2016 | -0.2008 | 0.2897 | 0.0226 | 0.5876 | 0.0709 | 0.6284 | 0.1256 | 0.3193 | -0.0989 | -0.2135 | 0.1599 | 0.5077 | -0.0315 | -0.2222 | 0.196 | 0.3267 | 2.8102 | 1.1219 | 1.0266 | 1.0183 | 1.1707 | 0.8455 | 6.2642 | 5.6852 | -1.6133 | -0.3144 | 2.071 | 1.7997 | -0.088 | -0.0303 | 0.7406 | 0.7352 | 0.6425 | 1.0496 | 0.172 | -0.9465 | 0.5678 | -0.4449 | 1 | — | 0.8807 | 0.3008 | 1.9613 | 0.1633 | -0.2208 | 0.2013 | 0.4432 | 0.5907 | 0.1633 | 1.9613 | -0.2208 | 0.2013 |
| 2019-12-31 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2019-09-28 | 2019-11-01 | 3.096e+9 | 1.223e+9 | 3.132e+8 | 8.524e+8 | 3.128e+8 | 2.536e+8 | 7.555e+8 | 5.849e+9 | 4.265e+9 | 1.020e+9 | 4.335e+8 | 5.868e+8 | 0.063 | 0.2091 | 0.0434 | 0.1012 | 0.395 | 0.5293 | 0.0595 | 3.7502 | 0.2441 | 0.1193 | -0.2057 | 0.0024 | 0.0364 | 1.6141 | 0.2039 | 0.0624 | -0.051 | 0.1263 | -0.1745 | -0.5086 | 7.0333 | -0.0507 | 0.0149 | 2.2375 | 0.1003 | -0.2707 | 0.1478 | 0.2116 | -0.0203 | 1.6118 | -0.0249 | 0.0764 | 9.475e+8 | 2019-12-31 | 1.332e+10 | 2019-05-17 | 2019-03-30 | 8,100 | -0.0241 | 0.1153 | 0.5885 | 0.6695 | 0.716 | -0.0147 | -0.4616 | 1.6745 | -0.3559 | 0.2752 | -0.0034 | 1.376e+10 | 0.019 | 0.0567 | 0.062 | 0.225 | 0.3202 | 0.0711 | 382,161.4815 | 150,963.8272 | 38,666.2963 | 93,270.2469 | 0.0271 | 0.0108 | 0.0265 | -0.5925 | -0.8912 | -0.2003 | -0.8432 | -0.3688 | -0.9098 | -0.6221 | -0.947 | -0.2993 | -0.7928 | -0.2177 | -0.3831 | -0.4281 | -0.7578 | 0.8814 | 0.8394 | 0.6663 | 0.1811 | 1.803 | 1.4596 | 0.4497 | 0.0816 | -0.4037 | -0.2544 | -0.0358 | 0.0206 | 2.1927 | 1.8755 | 0.0517 | -0.0545 | 0.8928 | 0.7402 | 0.067 | 0.3003 | 0.3029 | 0.4341 | -0.4547 | -0.4258 | 0.1307 | 0.2962 | -0.3278 | 0.0059 | -0.4661 | -0.2025 | -0.1367 | 0.5794 | 0.845 | 0.5595 | 0.816 | 0.3067 | -0.2204 | -0.3869 | -0.6253 | -0.828 | 0.9653 | 0.7738 | 0.6292 | 0.2941 | -0.1055 | -0.6712 | 1.8452 | 1.3431 | -0.4046 | -0.3993 | -0.407 | -0.6806 | -0.4363 | -0.6055 | -0.1324 | -0.2661 | -0.3417 | -0.4583 | 0.2087 | 0.5507 | 0.0306 | -0.1503 | 0.21 | 0.3398 | 1.7029 | 0.2588 | 1.0034 | 0.9996 | 0.0452 | 0.0095 | 2.2453 | 1.9433 | -0.6627 | 0.3208 | 0.9499 | 0.7794 | 0.5277 | 0.6225 | 1.79 | 3.3548 | 2.9644 | 1.9372 | 0.6536 | -2.7982 | 1.6221 | -0.6072 | 1 | — | -0.7893 | 0.8267 | 0.4374 | 0.0506 | 0.1739 | 0.9174 | -0.1768 | 0.0187 | 0.0506 | 0.4374 | 0.1739 | 0.9174 |
| 2019-12-31 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2019-09-30 | 2019-10-30 | 1.077e+10 | 4.824e+9 | 2.147e+9 | 3.563e+9 | 2.359e+9 | 1.921e+9 | 3.464e+8 | 2.983e+10 | 1.198e+10 | 1.140e+10 | 1.112e+10 | 2.767e+8 | 0.093 | 0.1617 | 0.0644 | 0.1995 | 0.4481 | 0.361 | 0.1604 | 1.9981 | 0.0322 | 0.0643 | -0.9098 | 0.1745 | 0.1713 | 0.1682 | -0.2798 | -0.0011 | 0.1189 | 0.1461 | -0.3822 | -3.1213 | 5.7366 | -0.0381 | -0.0037 | 0.088 | 0.0093 | -0.5795 | 0 | 0.2687 | 0.0756 | -0.0063 | -0.0031 | -9.185e-4 | 5.856e+8 | 2019-12-31 | 2.792e+10 | 2019-02-22 | 2018-12-31 | 77,000 | 0.1667 | 0.1192 | 0.2836 | 0.1363 | 0.2504 | -0.0049 | -0.2052 | 1.2214 | -0.2986 | 0.2752 | -0.0034 | 3.904e+10 | 0.0688 | 0.0124 | 0.0913 | 0.2758 | 0.429 | 0.021 | 139,812.3247 | 62,647.9221 | 27,887.0519 | 4,499.0519 | 0.0067 | 0.1667 | 0.0078 | -0.4095 | -0.4922 | -0.478 | -1.1034 | -0.0385 | -0.3341 | 0.1198 | 1.0008 | -0.0678 | 0.4616 | -0.5375 | -1.4992 | -0.1999 | -0.3821 | -0.0073 | -0.0511 | -0.6977 | -0.8936 | 0.561 | 0.6469 | -1.2473 | -2.3649 | 1.0491 | 1.3469 | 0.8974 | 1.2019 | 0.1539 | 0.8468 | -0.3108 | -0.525 | 0.0645 | 0.2792 | 1.212 | 1.5658 | 0.3285 | 0.3672 | 0.5005 | 0.2917 | -0.5841 | -0.9915 | 0.264 | 0.1943 | -0.3695 | -0.8699 | 0.2056 | 0.5139 | -0.2986 | 0.4374 | -0.1597 | 0.0083 | -0.2473 | -0.3408 | 0.018 | -0.4533 | -0.2961 | -0.5797 | -0.7059 | -1.2544 | -0.7518 | -0.9673 | 0.3661 | 0.8668 | -0.5849 | -0.6514 | -0.5462 | -0.6009 | -0.4687 | -0.403 | -0.4199 | -0.6114 | 0.3267 | 1.1842 | 0.026 | 0.0716 | 0.7794 | 0.9727 | 0.1416 | 0.1286 | -0.4892 | -0.2887 | 1.2495 | 1.3246 | 0.4582 | 0.4821 | -0.0168 | 0.192 | 0.5005 | 0.5115 | -0.1482 | -0.5398 | -0.5804 | -0.9441 | 1.8686 | 1.6807 | 0.4322 | -0.076 | 0.7714 | 0.2091 | 0.5494 | -0.162 | 1 | — | -0.3355 | -0.0993 | 0.7261 | -0.1723 | -0.2854 | 0.4759 | -0.3444 | -0.2174 | -0.1723 | 0.7261 | -0.2854 | 0.4759 |
| 2019-12-31 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2019-09-30 | 2019-11-04 | 1.176e+9 | 8.656e+8 | 8.078e+8 | 7.501e+8 | 4.121e+8 | 2.780e+8 | 6.149e+8 | 1.117e+10 | 6.263e+9 | 4.784e+9 | 4.741e+9 | 4.328e+7 | 0.0734 | 0.0775 | 0.0249 | 0.6869 | 0.7362 | 0.1052 | 0.0444 | 2.2116 | 0.523 | 0.0302 | -0 | 0.032 | 0.0218 | 0.2826 | 1.1024 | 0.1342 | -0.2451 | -0.3849 | -0.4282 | -6.3198 | 2.8773 | -0.0318 | 0.0015 | 0.5059 | 0.0039 | -0.4326 | 0 | 0.0279 | — | 0.2506 | -0.0122 | 0.0113 | 5.144e+8 | 2019-12-31 | 1.059e+10 | 2019-02-21 | 2018-12-31 | 446 | 0 | -0.03 | -0.0807 | -0.052 | 0.1488 | -0.0874 | -0.1579 | 0.4284 | -0.1526 | 0.2752 | -0.0034 | 1.533e+10 | 0.0262 | 0.058 | 0.0489 | 0.0767 | 0.5912 | 0.0486 | 2.636e+6 | 1.941e+6 | 1.811e+6 | 1.379e+6 | 0.032 | -0.2022 | 0.032 | -0.5289 | 0.2388 | -0.9722 | -0.5117 | -0.6585 | -0.477 | 3.2568 | 1.8701 | 1.1891 | 0.7028 | -1.0232 | -0.412 | -0.4621 | -0.5505 | 0.101 | -0.0847 | 2.4617 | 0.8858 | -0.2106 | 0.0459 | 0.9454 | 0.7454 | -0.1533 | -0.4408 | -0.137 | -0.4817 | 0.3152 | 0.0621 | 0.7251 | 2.7652 | 1.8301 | 1.6428 | -1.2409 | -2.1743 | -0.3573 | -2.0063 | -0.3164 | -0.1307 | 0.1524 | 0.8136 | -0.5911 | -0.2334 | -0.7487 | -0.275 | 0.7155 | 1.2236 | -0.5519 | 0.4259 | -1.3542 | -0.5906 | -0.3066 | -0.3376 | 0.342 | 0.089 | 0.0584 | -0.014 | -0.4463 | -0.5252 | -0.7902 | -0.6862 | 1.07 | 0.7177 | 1.2728 | -5.492e-5 | 2.4133 | 0.2883 | 4.8965 | 1.3703 | 4.0309 | 0.8025 | -0.2572 | -0.1925 | 0.2529 | -0.1919 | -0.9923 | -2.0943 | 0.2305 | -0.1731 | -0.4892 | -0.1857 | 0.2126 | 0.2874 | — | — | 0.3424 | 0.0978 | 0.0173 | -0.0029 | 0.0252 | 0.9332 | 0.0293 | 0.7628 | -1.1932 | -1.5851 | -1.0054 | -0.5152 | -0.2267 | 0.7647 | -1.3279 | 0.9728 | 1 | — | 0.1229 | 0.2823 | -0.0904 | 0.2796 | -0.1151 | -0.2658 | 0.3493 | 0.2026 | 0.2796 | -0.0904 | -0.1151 | -0.2658 |
| 2019-12-31 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2019-09-30 | 2019-11-05 | 6.622e+9 | 5.763e+9 | 2.252e+9 | 2.445e+9 | 2.246e+9 | 2.144e+9 | 1.995e+9 | 1.394e+10 | 1.050e+10 | 7.127e+8 | -6.721e+8 | 2.878e+9 | 0.2614 | 0.4134 | 0.1538 | 0.3401 | 0.8702 | 0.4751 | 0.2041 | 1.106 | 0.3013 | 0.0163 | -0.1586 | 0.0403 | -0.0069 | -0.0437 | 0.2256 | -0.0299 | -0.1136 | -0.6523 | -0.0511 | 0.2749 | 72.8176 | -0.0435 | -0.0053 | 3.1369 | 0.2065 | -0.2464 | 0.3473 | -0.1672 | -0.2527 | -0.084 | -0.0691 | 0.0073 | -1.057e+7 | 2019-12-31 | 4.319e+10 | 2019-02-07 | 2018-12-31 | 7,400 | 0.1935 | 0.0176 | 0.3581 | 0.19 | -0.012 | -0.1458 | -0.2443 | 1.0743 | -0.3779 | 0.2752 | -0.0034 | 4.103e+10 | 0.0496 | 0.0462 | 0.0596 | 0.1614 | 0.2432 | -2.446e-4 | 894,851.3514 | 778,721.7568 | 304,351.3514 | 269,635.1351 | -0.1284 | 0.0454 | -0.1533 | 0.6184 | 0.3967 | 0.9983 | 0.4317 | 1.3633 | 1.0167 | 1.1817 | 1.4984 | 1.774 | 1.3382 | -0.3207 | -0.5311 | -0.1011 | -0.1799 | -0.4598 | -0.4039 | 1.0349 | 1.3308 | -0.5237 | -0.4524 | 0.5632 | 0.6384 | -0.0836 | -0.3309 | -0.336 | -0.6197 | -0.145 | -0.1334 | 0.068 | -0.099 | -0.3113 | -0.5202 | -0.3547 | -0.7629 | -0.7025 | -0.8027 | 0.1325 | 0.4257 | -0.0388 | -0.0937 | -0.3755 | 0.0545 | -0.5873 | -0.4697 | -0.3787 | -0.0031 | 1.524 | 1.5687 | 1.1085 | 1.0031 | 1.1446 | 1.5382 | -0.2552 | -0.6089 | -0.4072 | -0.6579 | 1.1879 | 1.3128 | 0.6479 | 0.4906 | 1.9614 | 1.651 | -0.0231 | 0.0057 | 0.5821 | 1.1524 | 0.3631 | 1.3331 | 0.4388 | 0.8713 | 0.4209 | 0.3147 | -1.1849 | -1.3416 | 0.1969 | 0.0812 | -0.4502 | -0.4111 | 4.53 | 2.6466 | -0.627 | -1.5988 | -0.9562 | -1.2979 | -0.1254 | -0.0089 | -3.022 | -2.4888 | -0.0314 | -0.0876 | -1.0493 | -0.894 | -0.2171 | 2.3487 | 0.8423 | -1.2107 | -0.9326 | -0.2494 | 0.2011 | -0.7777 | 1 | — | 0.5672 | 0.1581 | -0.467 | -0.0173 | 0.7872 | 0.0034 | 0.2683 | 0.3627 | -0.0173 | -0.467 | 0.7872 | 0.0034 |
| 2019-12-31 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2019-09-30 | 2019-11-06 | 6.698e+9 | 5.455e+9 | 1.989e+9 | 2.417e+9 | 1.989e+9 | 1.599e+9 | 3.035e+9 | 1.281e+11 | 1.658e+10 | 1.453e+10 | 9.462e+9 | 2.643e+10 | 0.3414 | 0.0426 | 0.0125 | 0.297 | 0.8144 | 0.0523 | 0.0964 | 1.9312 | 0.4531 | 0.0116 | -0.0172 | 0.0555 | -0.0511 | -0.0114 | 1.1725 | -0.0201 | -0.0216 | 1.2346 | -0.1134 | -3.9148 | 2.3155 | -0.0593 | -0.0105 | 0.2688 | 0.2062 | -0.8706 | 0 | 0.0082 | — | -0.0669 | -0 | 0.1049 | 1.913e+9 | 2019-12-31 | 1.642e+10 | 2019-02-21 | 2018-12-31 | 19,969 | -0.0804 | 0.0408 | 0.1226 | 0.1783 | 0.2811 | -0.0156 | -0.1893 | 1.2361 | -0.3074 | 0.2752 | -0.0034 | 4.525e+9 | 0.0974 | 0.1848 | 0.5341 | 1.4802 | 1.0097 | 0.1165 | 335,419.9008 | 273,173.4188 | 99,604.3868 | 151,985.5776 | 0.1477 | -0.06 | 0.1358 | 1.1066 | 0.6426 | -1.177 | -0.5922 | -0.8531 | -0.486 | 0.8558 | 0.2456 | 1.5305 | 0.7787 | -1.1238 | -0.827 | -0.3445 | -0.2694 | -0.0412 | 0.2471 | 2.0121 | 1.1755 | -0.6294 | 0.0501 | 0.9041 | 0.6197 | 0.0445 | -0.2032 | -0.6419 | -0.8095 | -0.0994 | -0.2748 | 0.7776 | 1.2826 | -0.1837 | -0.3049 | 0.2654 | 0.0654 | 1.7342 | 1.2676 | 1.048 | 0.756 | 2.1982 | 0.8724 | 4.1139 | 2.1578 | 1.9244 | 1.1525 | 2.0312 | 0.882 | 1.1813 | 0.3275 | -0.4561 | -0.3355 | -0.3183 | -0.5591 | -1.0688 | -0.2201 | -0.7597 | -0.0641 | -0.5936 | -0.5392 | 0.6461 | -0.1341 | -1.0277 | -0.4472 | -0.4394 | -0.8995 | -0.2145 | -0.5261 | -0.253 | -0.5237 | 0.0577 | -0.1742 | -0.5388 | -1.2435 | 1.2894 | 1.2558 | -0.3093 | -0.2885 | 0.6119 | 1.0384 | -0.4892 | -0.1811 | 0.1282 | 0.1738 | — | — | -0.1015 | -0.2266 | 0.6686 | 0.7161 | 1.3558 | 1.4536 | 1.5305 | 1.07 | 0.2588 | 0.2371 | 0.7533 | 0.057 | 0.6427 | 0.3962 | 0.5842 | -0.2303 | 1 | — | -0.0725 | 0.4909 | 0.1462 | 1.1641 | -0.2465 | 0.3093 | 0.0285 | 0.2092 | 1.1641 | 0.1462 | -0.2465 | 0.3093 |
| 2019-12-31 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2019-09-30 | 2019-11-12 | 6.019e+9 | 2.512e+9 | 6.210e+8 | 6.406e+8 | 6.233e+8 | 4.552e+8 | 5.016e+8 | 2.312e+9 | 1.112e+9 | 4.729e+8 | 1.601e+8 | 3.127e+8 | 0.3549 | 1.0866 | 0.1969 | 0.1032 | 0.4173 | 2.6037 | 0.4094 | 1.2349 | 0.0833 | 0.0462 | -0.1075 | 0.0625 | 0.0719 | 0.105 | 0.0574 | 0.004 | -0.03 | 9.857e-4 | -0.2046 | -0.25 | — | -0 | -0 | 1.1925 | 0.1353 | -0.519 | 0 | 0.0403 | -0.0509 | 0.0425 | -0.0078 | 0.0481 | 4.946e+8 | 2019-12-31 | 7.148e+9 | 2019-02-15 | 2018-12-31 | 18,900 | 0.0988 | 0.085 | 0.1757 | 0.0982 | 0.039 | -0.067 | -0.1836 | 1.3707 | -0.33 | 0.2752 | -0.0034 | 7.308e+9 | 0.0637 | 0.0702 | 0.0877 | 0.8236 | 0.1555 | 0.0692 | 318,450 | 132,890.8466 | 32,859.1534 | 26,540.4762 | -0.0331 | 0.0501 | -0.0364 | 1.1889 | 1.4923 | 3.0444 | 3.7667 | 2.0388 | 2.0366 | -0.607 | -0.4615 | -0.2021 | 0.6774 | 3.7226 | 3.4788 | 0.3628 | 0.1633 | -0.3945 | -0.2384 | -0.3684 | -0.2271 | 0.153 | 0.3159 | 0.6863 | 0.7398 | 0.1035 | 0.138 | 0.2099 | 0.2572 | 0.0647 | 0.1567 | -0.0581 | -0.2378 | 0.1304 | 0.1416 | 0.2088 | 0.1785 | 0.1411 | -0.0046 | 0.4017 | 0.3568 | 0.3482 | 0.7965 | 0.191 | 0.3165 | 0.6739 | 1.0193 | -0.6543 | -0.5717 | 0.6792 | 0.8766 | 0.9125 | 1.0154 | — | — | 1.9715 | 2.6734 | -0.0467 | -0.2128 | -0.0199 | 0.2908 | 0.1427 | 1.015 | 0.656 | 0.8299 | -0.452 | -0.2968 | -0.4355 | 0.143 | -0.4538 | -0.4706 | -0.3485 | -0.3227 | 0.0891 | 0.0654 | -0.3309 | -0.3591 | 0.2192 | 0.3836 | -0.0208 | 0.0136 | -0.4892 | -0.5635 | 0.2661 | 0.2961 | -0.0866 | -0.0851 | 0.0515 | 0.1148 | 0.2537 | -0.4534 | 0.5484 | 0.4385 | 0.4853 | 0.5216 | 1.1678 | 0.7131 | 0.1416 | -0.9898 | 0.0202 | 0.4634 | 0.9028 | -0.4056 | 1 | — | 1.5934 | -0.0499 | 0.0899 | 0.3835 | 0.9269 | -0.0095 | -0.2154 | 0.7717 | 0.3835 | 0.0899 | 0.9269 | -0.0095 |
| 2019-12-31 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2019-09-30 | 2019-11-26 | 7.929e+9 | 7.624e+9 | 1.391e+9 | 1.503e+9 | 1.391e+9 | 1.034e+9 | 4.390e+8 | 3.883e+10 | 6.581e+9 | 2.594e+9 | -1.363e+9 | 8.101e+9 | 0.9777 | 0.1963 | 0.0266 | 0.1754 | 0.9615 | 0.2042 | 0.1571 | 0.558 | 0.0554 | -0.0118 | -0.2392 | 0.0738 | 0.0646 | 0.0658 | -0.5631 | -0.0013 | -0.074 | -0.3649 | -0.0668 | 0.9069 | 4.9152 | -0.1082 | -0.0399 | 0.4283 | 0.2086 | -0.8289 | 0 | 0.2386 | — | -0.0079 | -0.0141 | 0.054 | 9.690e+8 | 2019-12-31 | 1.238e+10 | 2019-11-26 | 2019-09-30 | 14,200 | 0.0216 | 1.844e-4 | 0.1317 | 0.0667 | 0.2278 | -0.0161 | -0.1669 | 1.3253 | -0.289 | 0.2752 | -0.0034 | 6.874e+9 | 0.0835 | 0.0355 | 0.2186 | 1.1534 | 0.5315 | 0.0783 | 558,380.2817 | 536,901.4085 | 97,957.7465 | 30,915.493 | 0.0511 | -0.0729 | 0.0522 | 4.7718 | 3.3408 | -0.275 | 0.7831 | -0.6312 | -0.2371 | -0.0616 | -0.5642 | 2.1724 | 1.3535 | -0.8352 | 0.0081 | -0.2074 | -0.1524 | -0.7378 | -0.7141 | -0.5485 | -0.8485 | -1.158 | -1.0037 | 0.369 | -0.6369 | 0.1991 | 0.0473 | 0.1592 | 0.1673 | 0.0095 | -0.0403 | -0.523 | -0.6273 | 0.0616 | 0.0747 | -0.0876 | -0.4292 | -0.3314 | -8.833e-4 | 0.7822 | 0.3582 | -0.2122 | -0.4779 | 2.8357 | 1.3549 | 1.3021 | 0.7378 | 0.5279 | -0.2878 | 1.4377 | 0.6382 | 1.3445 | 0.9909 | -0.2644 | -0.3236 | -3.5752 | -2.0245 | -2.7611 | -1.5858 | -0.4945 | -0.4931 | 0.6633 | -0.1213 | -0.8281 | -0.2191 | -0.2735 | -0.443 | 0.2011 | 0.2957 | -0.2579 | -0.5332 | -0.3344 | -0.8148 | -0.1816 | -0.1867 | 0.4237 | 0.134 | -0.3714 | -0.3603 | 0.3046 | 0.1537 | -0.4892 | -0.1811 | 1.1199 | 0.9721 | — | — | -0.019 | -0.0501 | -0.0858 | -0.1491 | 0.6327 | 0.4365 | 0.6857 | 0.2549 | -0.574 | 0.3185 | -0.0995 | -0.1738 | 0.6357 | 0.6593 | 0.7954 | -0.0875 | 1 | — | 0.6474 | -0.8554 | -0.1155 | 0.337 | -0.3923 | 0.2088 | -0.2013 | -0.104 | 0.337 | -0.1155 | -0.3923 | 0.2088 |
| 2019-12-31 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2019-09-28 | 2019-11-07 | 6.367e+9 | 3.931e+9 | 5.981e+8 | 9.110e+8 | 6.369e+8 | 4.508e+8 | 5.397e+8 | 7.229e+9 | 2.914e+9 | 2.825e+9 | 2.277e+9 | 1.590e+9 | 0.1052 | 0.5438 | 0.0624 | 0.0939 | 0.6174 | 0.8807 | 0.1547 | 1.7189 | 0.0848 | 0.0448 | -0.3035 | 0.0182 | 0.0264 | 0.0782 | -0.055 | 0.0052 | 0.0244 | 0.3827 | -0.3908 | -2.499 | 33.6984 | -0.0101 | 0.0112 | 1.2793 | 0.2199 | -0.5969 | 0 | 0.0867 | 2.355e-4 | 0.06 | -0.0152 | 0.0565 | 9.227e+8 | 2019-12-31 | 8.639e+9 | 2019-05-16 | 2019-03-30 | 24,300 | 0.034 | 0.0985 | 0.2881 | 0.0772 | 0.0567 | -0.0954 | -0.3908 | 1.3241 | -0.3819 | 0.2752 | -0.0034 | 9.874e+9 | 0.0522 | 0.0625 | 0.0923 | 0.6448 | 0.3373 | 0.1068 | 261,995.8848 | 161,761.3169 | 24,613.1687 | 22,209.8765 | -0.0153 | 0.0255 | -0.0158 | -0.3351 | -0.4205 | 1.7631 | 1.1118 | -0.0708 | -0.3731 | -0.6767 | -0.3879 | 0.671 | 1.4322 | 0.4499 | -0.2883 | -0.2128 | -0.3938 | -0.1489 | -0.1826 | -0.3592 | -0.0368 | 0.1212 | 0.0908 | 0.2139 | 0.2716 | -0.2697 | -0.2396 | -0.1053 | -0.1112 | 0.027 | 0.3732 | -0.1423 | -0.3363 | 0.1468 | 0.5721 | 0.5751 | 0.6543 | 0.634 | 0.7102 | 0.1811 | -0.2144 | 0.2238 | 0.1052 | 0.2839 | 0.2203 | 0.3333 | 0.0784 | -0.083 | 0.2019 | -0.346 | 0.3878 | 0.0726 | 0.2912 | 0.3329 | 0.1822 | 1.4553 | 1.1092 | 0.7172 | 0.2612 | 0.034 | 1.2039 | 0.7432 | 2.0001 | 0.2829 | 0.7793 | -0.494 | -0.4312 | -0.39 | -0.0168 | -0.4786 | -0.4472 | -0.3626 | -0.3232 | -0.138 | 1.576e-4 | -0.1712 | -0.1689 | 0.1011 | 0.1642 | 0.0548 | -0.1287 | -0.4892 | -0.2887 | 0.4659 | 0.5126 | 0.1337 | -0.0464 | 0.0759 | 0.5344 | -0.1418 | -1.0273 | 0.6673 | 0.5989 | 1.3165 | 1.2128 | 1.444 | 1.7211 | -0.0189 | -0.9135 | -0.3227 | -1.968 | 0.7925 | -0.8092 | 1 | — | 0.0972 | -0.0428 | 0.2318 | 0.0783 | 0.7769 | -0.3852 | -0.2527 | 0.0272 | 0.0783 | 0.2318 | 0.7769 | -0.3852 |
| 2019-12-31 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2019-09-30 | 2019-10-24 | 2.699e+9 | 1.599e+9 | 6.062e+8 | 7.639e+8 | 5.996e+8 | 4.190e+8 | 4.868e+8 | 4.155e+9 | 2.117e+9 | 1.306e+9 | 1.133e+9 | 1.722e+8 | 0.1473 | 0.3848 | 0.1009 | 0.2246 | 0.5922 | 0.6497 | 0.1979 | 1.3682 | 0.1803 | 0.0371 | -0.1508 | 0.1225 | 0.1421 | 0.0572 | 0.2471 | -0.0139 | -0.0092 | 0.16 | -0.3143 | -1.4838 | 13.8028 | -0.0473 | -0.016 | 1.2099 | 0.0414 | -0.4904 | 0.0703 | 0.0576 | -0.1411 | -0.0652 | -0.0196 | -0.0074 | 1.766e+8 | 2019-12-31 | 2.241e+10 | 2019-08-07 | 2019-06-30 | 7,240 | 0.2189 | 0.0359 | 0.1632 | 0.2632 | 0.3308 | -0.0111 | -0.3067 | 0.8644 | -0.223 | 0.2752 | -0.0034 | 2.355e+10 | 0.0187 | 0.0217 | 0.0324 | 0.1146 | 0.0945 | 0.0079 | 372,838.1215 | 220,793.6464 | 83,733.7017 | 67,240.0552 | -0.0791 | 0.2419 | -0.0964 | -0.078 | -0.2636 | 0.8303 | 0.2644 | 0.5327 | 0.25 | 0.3095 | 0.4704 | 0.561 | 0.205 | 0.0111 | -0.2672 | -0.1152 | -0.1904 | -0.3268 | -0.2757 | 0.2561 | 0.2094 | -0.0527 | -0.0033 | 0.5819 | 0.698 | 0.61 | 0.4156 | 0.6956 | 0.4579 | -0.0026 | 0.0809 | 0.0841 | -0.0776 | -0.1022 | -0.2799 | 0.3486 | 0.1363 | 0.3464 | 0.1597 | -0.4613 | -0.2516 | -0.4339 | -0.8543 | -0.9239 | -0.7739 | -0.6764 | -0.5265 | -0.8464 | -0.7312 | 0.0753 | -0.0156 | 0.4518 | 0.2453 | -0.0799 | -0.0575 | -0.4544 | -0.8691 | -1.1332 | -1.8849 | -0.0091 | -0.2611 | -0.5235 | -0.6241 | 0.7931 | 0.4816 | -0.4116 | -0.4132 | -0.297 | -0.3668 | -0.3007 | -0.1993 | -0.2167 | -0.3114 | 0.5096 | 0.4045 | -0.7428 | -0.8156 | 1.1407 | 0.9508 | -0.2412 | -0.2118 | 0.5545 | -0.1801 | 0.3406 | 0.7266 | -0.4754 | -0.5924 | -0.0991 | 0.0278 | -0.3772 | -0.1291 | -0.2398 | -0.3081 | -0.8698 | -0.6946 | 0.1582 | 0.6012 | 1.4012 | 0.2717 | 0.6971 | -0.9809 | -0.2957 | 0.4256 | 1 | — | 0.067 | -0.0232 | 0.1275 | -0.6275 | -0.3732 | 0.4027 | -0.3864 | 0.0219 | -0.6275 | 0.1275 | -0.3732 | 0.4027 |
| 2019-12-31 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2019-09-30 | 2019-11-12 | 6.694e+9 | 2.881e+9 | 1.344e+9 | 1.151e+9 | 9.987e+8 | 6.958e+8 | 1.049e+9 | 6.113e+9 | 4.042e+8 | 2.257e+9 | 1.239e+9 | 1.018e+9 | 0.6317 | 0.4713 | 0.1138 | 0.2007 | 0.4304 | 1.095 | 1.7214 | 1.6988 | 0.1567 | 0.0795 | -0.1124 | 0.0045 | -0.0065 | 0.0253 | -0.1067 | 0.0041 | -0.0508 | -0.348 | -0.3692 | -1.0761 | 10.2221 | -0.0484 | -0.0081 | 1.1344 | 0.1666 | -0.9339 | 0 | 0.0141 | 0.0147 | 0.0207 | -0.0064 | 0.0556 | 1.469e+9 | 2019-12-31 | 2.351e+10 | 2019-11-12 | 2019-09-30 | 23,000 | 0 | 0.0349 | 0.256 | 0.2594 | 0.3319 | -0.0136 | -0.3 | 1.3654 | -0.2857 | 0.2752 | -0.0034 | 2.475e+10 | 0.0296 | 0.0446 | 0.0465 | 0.2705 | 0.0172 | 0.0625 | 291,034.7826 | 125,256.5217 | 58,421.7391 | 45,617.3913 | 0.0045 | -0.0455 | 0.0045 | 2.8785 | 3.7416 | 1.3377 | 1.6231 | 0.7361 | 0.5748 | 0.1295 | 0.4577 | -0.145 | 0.7803 | 0.8569 | 0.5019 | 3.3284 | 2.8752 | -0.1592 | 0.015 | 0.1042 | 0.7375 | 0.9053 | 1.1427 | 0.6746 | 0.7284 | -0.3854 | -0.2973 | -0.3329 | -0.3751 | -0.0477 | -0.0155 | -0.181 | -0.3558 | 0.1315 | 0.1429 | 0.0682 | 0.0311 | -0.3096 | -0.4251 | -0.2521 | -0.4223 | -0.0642 | 0.0568 | -0.6399 | -0.814 | -0.3796 | -0.7262 | -1.0893 | -1.3642 | -0.2272 | -0.2401 | 0.604 | 0.6375 | -0.1542 | -0.1711 | -0.5112 | -0.9615 | -0.5986 | -1.1569 | -0.056 | 0.1786 | 0.3649 | 1.5449 | -1.3307 | -1.5769 | -0.4724 | -0.4153 | -0.4475 | 0.0484 | -0.3769 | -0.0499 | -0.2868 | 0.1982 | -0.2572 | -0.2118 | 0.0064 | -0.0385 | -0.2396 | -0.053 | 0.1295 | 0.1426 | -0.4892 | -0.5635 | 0.1534 | 0.1642 | 0.1959 | 0.2192 | 0.021 | 0.0682 | 0.3247 | -0.178 | 0.6542 | 0.5404 | 0.3368 | 0.3493 | 0.1383 | 1.4337 | 1.372 | 0.2767 | 0.6664 | -0.9025 | 0.8902 | -0.0613 | 1 | — | 1.5078 | 0.6317 | -0.185 | -0.654 | -0.2182 | 0.4642 | -0.0191 | 1.0698 | -0.654 | -0.185 | -0.2182 | 0.4642 |
| 2019-12-31 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2019-09-30 | 2019-10-25 | 1.954e+9 | 9.936e+8 | 3.892e+8 | 3.892e+8 | 3.141e+8 | 2.036e+8 | 2.771e+8 | 1.765e+9 | 8.069e+8 | 5.237e+8 | 4.193e+8 | 1.044e+8 | 0.2479 | 0.563 | 0.1153 | 0.1992 | 0.5085 | 1.1073 | 0.2523 | 1.502 | 0.1418 | 0.0579 | -0.0858 | 0.0907 | 0.0907 | 0.0454 | 0.1935 | -0.0086 | 0.0014 | 0.1735 | -0.2967 | -1.0772 | 64.5722 | -0.0186 | — | 0.6334 | 0.0591 | -0.5428 | 0 | -0.0013 | 0.0032 | -0.0453 | -0.0075 | -4.214e-4 | 1.741e+8 | 2019-12-31 | 1.087e+10 | 2019-03-01 | 2018-12-31 | 2,016 | -0.8464 | -0.0751 | -0.0058 | -0.0892 | 0.0064 | -0.2343 | -0.2158 | 0.7743 | -0.2747 | 0.2752 | -0.0034 | 1.129e+10 | 0.0187 | 0.0255 | 0.0345 | 0.1731 | 0.0742 | 0.016 | 969,303.0754 | 492,842.7579 | 193,068.9484 | 137,440.9722 | 6.1013 | -0.9265 | 0.9371 | 0.5362 | 0.4181 | 1.8757 | 1.2232 | 0.7599 | 0.6286 | 0.1177 | 0.9971 | 0.1956 | 0.8076 | 0.8802 | 0.2394 | 0.0077 | -0.1937 | -0.2589 | -0.2847 | 0.0079 | 0.8922 | 0.4166 | 0.4642 | 0.7386 | 1.2185 | 0.3416 | 0.4958 | 0.3399 | 0.4718 | -0.0193 | 0.2005 | 0.044 | -0.1277 | -0.0339 | -0.0714 | 0.4205 | 0.433 | 0.3638 | 0.4069 | -0.4606 | -1.2314 | -0.3729 | -0.7048 | -0.8826 | -1.3029 | -0.565 | -1.1337 | -0.9099 | -0.6922 | 0.1718 | 0.9298 | 0.6036 | 0.9376 | 0.9735 | 0.7597 | 1.0195 | 0.6354 | — | — | -0.3671 | -0.1289 | -0.3979 | -0.2649 | 0.5422 | 1.0518 | 0.0323 | 0.8435 | 0.1317 | 1.9344 | 0.0282 | 1.8316 | 0.0106 | 1.5518 | -1.7164 | -4.0218 | 3.2989 | 4.0617 | -4.1391 | -4.8897 | 1.3961 | 3.8432 | -0.4892 | -0.2887 | 0.0872 | 0.1202 | 0.1467 | -0.0253 | -0.0712 | -0.0092 | 0.2699 | -0.0408 | -0.1411 | -0.53 | -0.6899 | -1.0686 | -2.1204 | -0.914 | -1.2895 | -1.131 | -2.0027 | 0.0857 | -0.5091 | 0.0236 | 1 | — | 0.5886 | 0.3572 | 0.2584 | -1.013 | 0.5601 | -0.8713 | 2.3444 | 0.4729 | -1.013 | 0.2584 | 0.5601 | -0.8713 |
| 2019-12-31 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2019-09-30 | 2019-11-01 | 5.348e+9 | 3.407e+9 | 1.464e+9 | 1.976e+9 | 1.582e+9 | 1.154e+9 | 1.393e+9 | 1.782e+10 | 8.571e+9 | 6.198e+9 | 5.875e+9 | 3.230e+8 | 0.0837 | 0.1912 | 0.0648 | 0.2738 | 0.6371 | 0.3001 | 0.1346 | 1.265 | 0.2604 | 0.0172 | -0.046 | 0.0609 | 0.0743 | 0.0619 | 0.0899 | 2.794e-4 | -0.0871 | -0.0812 | -0.3478 | -2.9739 | 8.5581 | -0.0324 | 0.0014 | 0.835 | 0.0181 | -0.519 | 0 | 0.0233 | 0.0948 | 0.0011 | -0.0249 | -0.0057 | 1.804e+8 | 2019-12-31 | 3.695e+10 | 2019-02-25 | 2018-12-31 | 15,611 | 0.0966 | -0.017 | 0.0269 | -0.0491 | 0.3598 | -0.0773 | -0.1691 | 1.0145 | -0.1681 | 0.2752 | -0.0034 | 4.282e+10 | 0.0312 | 0.0377 | 0.0461 | 0.1249 | 0.232 | 0.0049 | 342,598.168 | 218,262.7634 | 93,805.6499 | 89,206.3289 | -0.0326 | 0.0909 | -0.0357 | -0.4661 | -0.7953 | -0.305 | -0.9626 | -0.0333 | -0.5899 | 0.6811 | 0.6026 | 0.7568 | 0.3978 | -0.653 | -1.0259 | -0.2582 | -0.5153 | -0.3792 | -0.3734 | 0.7713 | 0.3224 | -0.5042 | -0.9167 | 0.8346 | 0.6484 | 0.09 | 0.1887 | 0.2266 | 0.2507 | 0.004 | -0.1003 | -0.0337 | -0.1524 | 0.0822 | 0.0414 | -0.1762 | 0.0951 | 0.035 | 0.064 | -0.2208 | -0.0747 | -0.1761 | -0.3411 | -0.6474 | -0.5058 | -0.6568 | -0.5367 | -0.4139 | 0.1363 | -0.1096 | -0.4505 | -0.1047 | -0.8842 | -0.1888 | -0.3689 | 0.3112 | 0.1919 | 0.0468 | -0.0758 | -0.2419 | -0.5968 | -0.689 | -1.171 | 0.6562 | 0.2544 | -0.4341 | -0.4988 | -0.301 | -0.3676 | -0.2704 | -0.2019 | -0.1456 | -0.2959 | 0.0812 | -0.032 | -0.3262 | 0.0796 | 0.4153 | 0.2953 | -0.0184 | 0.1272 | -0.4892 | -1.4499 | 0.1929 | 0.3452 | 0.5411 | 0.3778 | -0.0064 | -0.1532 | -0.6606 | 0.3222 | -0.2161 | -0.2818 | -0.936 | -0.9294 | -0.9272 | -0.621 | -0.9839 | 0.3971 | -0.1043 | 0.6332 | 0.0596 | 0.8524 | 1 | — | -0.4127 | -0.3226 | 0.0553 | -0.2644 | -0.3876 | 0.0289 | -0.1929 | -0.3676 | -0.2644 | 0.0553 | -0.3876 | 0.0289 |
| 2019-12-31 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2019-11-02 | 2019-12-10 | 1.573e+10 | 4.431e+9 | 2.101e+9 | 2.471e+9 | 2.132e+9 | 1.646e+9 | 1.506e+9 | 9.416e+9 | 3.277e+9 | 3.474e+9 | 2.331e+9 | 1.143e+9 | 0.2908 | 0.4706 | 0.1749 | 0.1335 | 0.2817 | 1.6709 | 0.5025 | 1.2314 | 0.0957 | 0.0405 | -0.2573 | 0.0528 | 0.0342 | 0.0046 | -0.0396 | -0.0064 | -0.0479 | -0.1281 | -0.3689 | -0.9433 | 192.5509 | -0.0057 | 0.0382 | 0.4435 | 0.1214 | -0.652 | 0 | -0.0068 | -0.0431 | -0.0482 | -0.006 | 0.0327 | 1.654e+9 | 2019-12-31 | 4.122e+10 | 2019-04-01 | 2019-02-02 | 88,100 | 0.0653 | 0.0046 | 0.0676 | 0.1912 | 0.4069 | -6.388e-4 | -0.16 | 1.0289 | -0.1938 | 0.2752 | -0.0034 | 4.355e+10 | 0.0399 | 0.0365 | 0.0567 | 0.3612 | 0.0795 | 0.0401 | 178,581.3394 | 50,298.7741 | 23,842.5426 | 17,091.3961 | -0.0117 | 0.0131 | -0.0125 | 0.7981 | 0.6702 | 1.3339 | 0.6876 | 1.6932 | 1.754 | -0.378 | 0.1328 | -0.7939 | -0.4923 | 1.9508 | 1.5524 | 0.5732 | 0.3195 | -0.3962 | -0.4121 | -0.2888 | 0.1414 | 0.0225 | -0.034 | 0.3252 | 0.4725 | 0.022 | 0.1113 | -0.0514 | -0.0406 | -0.0769 | -0.0145 | -0.1307 | -0.3233 | -0.0051 | 0.0314 | 0.0882 | -0.0425 | -0.0256 | -0.0303 | -0.0537 | -0.5866 | -0.1949 | -0.4632 | -0.4333 | -0.7163 | -0.2067 | -0.6503 | -0.8934 | -0.6744 | -0.2256 | 0.5138 | 0.6536 | 0.9986 | 3.629 | 3.1533 | 1.6783 | 1.3516 | 2.5498 | 1.7821 | -0.4851 | -0.5208 | 0.0438 | 0.6119 | 0.0192 | 0.5021 | -0.5561 | -0.5816 | -0.5656 | -0.6737 | -0.4809 | -0.4577 | -0.3791 | -0.4065 | -0.0285 | 0.2792 | -0.1393 | -0.13 | 0.0419 | 0.0936 | 0.0669 | -0.0927 | -0.4892 | -0.2887 | 0.0632 | 0.0954 | -0.0529 | -0.3502 | -0.0754 | -0.0245 | 0.3467 | 0.1431 | 0.33 | 0.1278 | -0.1574 | -0.4631 | -0.4836 | -0.2561 | 0.8517 | 0.601 | 0.8233 | 0.7396 | 0.0936 | 0.6522 | 1 | — | 0.6606 | -0.1016 | -0.0441 | -0.6181 | 1.0491 | 0.5686 | -0.3903 | 0.2795 | -0.6181 | -0.0441 | 1.0491 | 0.5686 |
| 2019-12-31 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2019-09-30 | 2019-10-30 | 1.025e+10 | 2.894e+9 | 1.819e+9 | 2.881e+9 | 1.764e+9 | 1.085e+9 | 1.123e+9 | 2.233e+10 | 7.977e+9 | 8.881e+9 | 8.826e+9 | 5.560e+7 | 0.0858 | 0.1296 | 0.0486 | 0.1774 | 0.2823 | 0.4591 | 0.136 | 2.104 | 0.1096 | 0.0536 | -0.508 | 0.0181 | 0.0636 | 0.0881 | -0.0904 | 0.0114 | -0.0029 | -0.2144 | -0.3977 | -3.0631 | 4.4544 | -0.0462 | 9.399e-4 | 0.4359 | 0.0025 | -0.6427 | 0 | 0.0146 | 0.0199 | 0.07 | -0.0038 | 0.0162 | 9.909e+8 | 2019-12-31 | 2.864e+10 | 2019-02-07 | 2018-12-31 | 36,000 | 0.0286 | 0.0156 | 0.045 | 0.0386 | 0.2468 | -0.0018 | -0.1228 | 0.4454 | -0.0725 | 0.2752 | -0.0034 | 3.747e+10 | 0.0379 | 0.0392 | 0.0769 | 0.2736 | 0.2785 | 0.0346 | 284,788.8889 | 80,391.6667 | 50,530.5556 | 31,200 | -0.0102 | -0.032 | -0.0105 | -0.453 | -0.6935 | -0.6664 | -0.894 | -0.2868 | -0.573 | -0.0465 | 0.2381 | -0.7912 | -0.3848 | -0.3509 | -0.7527 | -0.255 | -0.4017 | 0.0464 | 0.2363 | -0.1996 | 0.1174 | 0.3202 | 0.4996 | -0.2789 | -0.2088 | -0.271 | -0.1954 | 0.1521 | 0.1898 | 0.0409 | 0.1202 | -0.1688 | -0.3441 | 0.2276 | 0.2588 | 0.3915 | 0.37 | -0.1371 | -0.2641 | -0.0933 | -0.233 | -0.1516 | -0.1 | -0.0262 | 0.0209 | -0.3736 | -0.7162 | -0.2678 | 0.1325 | -0.3844 | -0.4337 | -0.138 | -0.2713 | -0.2739 | -0.3008 | -0.3985 | -0.7965 | 0.0172 | -0.1035 | -0.4898 | -1.1705 | -0.8 | -1.2331 | 0.0638 | 0.1124 | -0.4771 | -0.4423 | -0.5182 | -0.507 | -0.4006 | -0.1798 | -0.3334 | -0.1955 | -0.1571 | -0.1317 | -0.1256 | -0.1639 | -0.1751 | 0.0083 | 0.0743 | 0.0952 | -0.4892 | -0.5635 | 0.1553 | 0.1664 | 0.2184 | 0.2434 | 0.0899 | 0.1735 | 0.4665 | 0.3719 | 0.0945 | 8.077e-4 | -0.2794 | -0.3658 | -0.2579 | -0.4579 | -0.3141 | -0.0913 | 0.8089 | 1.1767 | -1.2877 | 1.4928 | 1 | — | -0.4945 | 0.2844 | 0.0193 | -0.1792 | -0.5246 | 0.4359 | -0.2322 | -0.105 | -0.1792 | 0.0193 | -0.5246 | 0.4359 |
| 2019-12-31 | RTN | Unknown | Unknown | — | 2019-09-29 | 2019-10-24 | 2.869e+10 | 7.720e+9 | 4.709e+9 | 4.645e+9 | 4.029e+9 | 3.290e+9 | 3.251e+9 | 3.282e+10 | 1.298e+10 | 4.758e+9 | 2.112e+9 | 2.646e+9 | 0.2646 | 0.2352 | 0.1003 | 0.1641 | 0.269 | 0.8744 | 0.2534 | 1.2526 | 0.1133 | 0.0253 | -0.2111 | 0.0836 | 0.0552 | 0.0644 | 0.7545 | -0.003 | 0.0177 | 0.4162 | -0.145 | -0.4547 | 22.3833 | -0.0367 | 1.309e-4 | 1.3585 | 0.0806 | -0.6044 | 0.0284 | -0.0171 | 0.0861 | -0.0191 | -0 | 0.0236 | 1.269e+9 | — | — | — | — | — | — | 0.0107 | 0.1437 | 0.2716 | 0.4178 | -0.0058 | -0.1394 | 0.7091 | -0.3434 | 0.2752 | -0.0034 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.6383 | 1.3874 | -0.0468 | 0.2511 | 0.5233 | 0.6526 | -0.147 | -0.1559 | -0.849 | -1.0427 | 0.4377 | 1.5838 | 0.0103 | 0.9079 | -0.3855 | -0.7579 | -0.1755 | -0.0932 | -0.3198 | -0.8023 | 0.4366 | 0.6435 | 0.2817 | 0.2958 | 0.0942 | 0.2339 | 0.0075 | 0.6247 | 0.4643 | 0.4235 | 0.0401 | 0.3266 | 0.53 | 0.8076 | 0.6773 | 1.5727 | — | — | — | — | — | — | — | — | — | — | 1.0073 | 0.8374 | 0.8361 | 0.495 | 0.0981 | 0.541 | 0.0912 | -0.0978 | -0.0378 | -0.1179 | 0.0833 | 1.7761 | -0.2453 | -0.1363 | 0.247 | -0.2256 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.0683 | -0.1161 | 0.0191 | -0.5343 | 0.5035 | 0.5549 | -0.0347 | 0.5898 | 0.6686 | 1.001 | 0.2005 | 0.115 | — | — | -0.3587 | 0.4266 | 1.4658 | 0.648 | 0.7609 | 0.9814 | -0.6634 | -0.5098 | 1 | — | 0.512 | -0.5511 | 0.6121 | — | 0.384 | 0.6288 | — | -0.0196 | — | 0.6121 | 0.384 | 0.6288 |
| 2019-12-31 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2019-09-30 | 2019-10-24 | 5.916e+10 | 1.474e+10 | 6.512e+9 | 9.201e+9 | 6.512e+9 | 5.080e+9 | 5.610e+9 | 1.390e+11 | 4.047e+10 | 4.671e+10 | 3.937e+10 | 7.341e+9 | 0.0591 | 0.106 | 0.0365 | 0.1101 | 0.2491 | 0.4256 | 0.1255 | 1.5957 | 0.0948 | 0.0218 | -0.3079 | -0.0768 | -0.0885 | -0.0712 | 0.2401 | 6.726e-4 | -0.1661 | -0.2075 | -0.336 | -4.2787 | 3.8716 | -0.0388 | -0.0058 | 0.7103 | 0.0528 | -0.6912 | 0.0449 | -0.197 | -0.3166 | 0.0057 | -0.0056 | -0.0718 | 2.758e+9 | 2019-12-31 | 1.326e+11 | 2019-02-07 | 2018-12-31 | 240,000 | 0.1707 | 0.0096 | 0.1253 | 0.1483 | 0.4269 | -0.0063 | -0.1512 | 1.2296 | -0.2673 | 0.2752 | -0.0034 | 1.720e+11 | 0.0383 | 0.0423 | 0.0535 | 0.344 | 0.3052 | 0.0208 | 246,504.1667 | 61,395.8333 | 27,133.3333 | 23,375 | -0.2115 | 0.1559 | -0.2476 | -0.6164 | -0.911 | -0.8049 | -1.0679 | -0.4757 | -0.785 | -0.555 | -0.3966 | -0.9361 | -0.6462 | -0.4147 | -0.8189 | -0.2788 | -0.4234 | -0.2114 | -0.0413 | -0.2944 | -0.0761 | -0.4001 | -0.292 | 0.2033 | 0.2651 | -1.0722 | -0.9089 | -0.9003 | -1.0362 | -0.1837 | -0.2237 | 0.0788 | -0.1065 | 0.0874 | 0.0897 | -0.7088 | -0.7835 | -0.1282 | -0.2558 | -0.085 | -0.2232 | -0.1017 | -0.0105 | -0.4986 | -0.6218 | -0.2395 | -0.4941 | -0.1839 | 0.2854 | -0.0445 | -0.015 | -0.592 | -0.8273 | -0.286 | -0.3139 | -0.0179 | -0.2392 | -0.4422 | -0.8894 | -0.3194 | -0.6405 | -0.4428 | -0.3813 | -0.1686 | -0.169 | -0.5056 | -0.6078 | -0.5482 | -0.7422 | -0.471 | -0.5648 | -0.3588 | -0.4091 | 0.3409 | 0.267 | -1.9293 | -1.8783 | 0.7276 | 0.8673 | -0.7967 | -0.6523 | 0.1774 | 2.0533 | -0.7555 | -0.8996 | -1.2315 | -1.3181 | -1.798e-5 | 0.0361 | 0.3698 | -0.0031 | -1.1546 | -1.2036 | -0.5843 | -0.7196 | -0.3813 | 0.2619 | 0.5238 | 0.6873 | 0.755 | 0.8435 | 0.5688 | 0.0817 | 1 | — | -0.7213 | -0.1365 | -0.4607 | -0.2128 | -0.4344 | 0.5255 | -0.8091 | -0.4289 | -0.2128 | -0.4607 | -0.4344 | 0.5255 |
| 2019-12-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2019-09-30 | 2019-09-30 | 2.835e+9 | 1.275e+9 | 3.908e+8 | 5.210e+8 | 3.167e+8 | 2.343e+8 | 2.168e+8 | 6.489e+9 | 2.707e+9 | 2.411e+9 | 2.018e+9 | 3.930e+8 | 0.0772 | 0.1964 | 0.0361 | 0.1379 | 0.4497 | 0.4368 | 0.0866 | 1.3129 | 0.0765 | 0.0113 | -0.2954 | 0.0643 | 0.0685 | 0.2879 | 0.0703 | 0.0239 | -0.1562 | 0.195 | -0.3715 | -3.8727 | 4.84 | -0.0303 | 0.0109 | 0.8747 | 0.0606 | -0.5829 | 0.0669 | -0.1078 | -0.0418 | 0.2236 | -0.0108 | 0.0017 | 8.974e+7 | 2019-12-31 | 1.079e+10 | — | — | — | — | 0.0452 | 0.1643 | -0.012 | 0.1865 | -0.0376 | -0.2135 | 1.3679 | -0.2511 | 0.2752 | -0.0034 | 1.281e+10 | 0.0217 | 0.0201 | 0.0407 | 0.2213 | 0.2508 | 0.0083 | — | — | — | — | — | — | — | -0.5058 | -0.6691 | -0.2745 | -0.8362 | -0.4825 | -0.687 | -0.3452 | -0.3013 | -0.0609 | -0.3759 | -0.3934 | -0.5889 | -0.3668 | -0.3789 | -0.3549 | -0.3027 | -0.4125 | -0.7534 | -0.6367 | -0.5601 | 0.2334 | -0.4126 | 0.119 | -0.1128 | 0.1861 | -0.0743 | 0.3226 | 0.5705 | -0.0484 | -0.254 | 0.391 | 0.287 | -0.6419 | -1.1301 | 0.3916 | 0.2012 | -0.4033 | -0.1855 | -0.4602 | -0.905 | -0.7576 | -0.5227 | -0.4733 | -0.3969 | -0.3547 | 0.0341 | -0.24 | -0.3604 | -0.4404 | -0.7841 | -0.2659 | -0.2999 | 0.4167 | 0.2687 | 0.6961 | 1.2071 | -0.2173 | -0.5349 | -0.3878 | -0.4949 | 0.3502 | 0.0382 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.503 | -0.2167 | -0.3714 | -0.9846 | -0.0473 | 0.0357 | 0.3047 | 0.5925 | 0.0921 | 0.2896 | -0.1112 | -0.172 | -0.8602 | -0.6838 | 0.3491 | 0.6111 | -0.7002 | -0.352 | 0.3767 | 0.1117 | 0.8963 | 0.2075 | 1 | — | -0.5482 | -0.5388 | -0.0732 | -0.3952 | -0.12 | 0.0425 | — | -0.5435 | -0.3952 | -0.0732 | -0.12 | 0.0425 |
| 2019-12-31 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2019-09-30 | 2019-11-07 | 1.985e+9 | 1.479e+9 | 5.799e+8 | 1.294e+9 | 6.065e+8 | 1.368e+8 | 7.901e+8 | 9.201e+9 | -3.560e+9 | 1.225e+10 | 1.212e+10 | 1.294e+8 | 0.0528 | 0.1608 | 0.0149 | 0.2922 | 0.7453 | 0.2157 | — | 6.9177 | 0.3981 | 0.088 | -0.1651 | 0.0876 | 0.0964 | 0.1306 | 0.1176 | 0.0111 | 0.0148 | 0.05 | -1.3314 | -9.3704 | — | -0 | -0 | 0.5498 | 0.0141 | -1.3854 | 0 | -0.1925 | — | 0.0429 | -0.0357 | 0.0081 | 6.577e+8 | 2019-12-31 | 2.686e+10 | 2019-02-28 | 2018-12-31 | 1,347 | 0.0434 | 0.0191 | 0.0181 | 0.049 | 0.465 | -0.1037 | -0.2306 | 0.3157 | -0.1593 | 0.2752 | -0.0034 | 3.898e+10 | 0.0051 | 0.0294 | 0.0332 | 0.0509 | -0.1326 | 0.0245 | 1.474e+6 | 1.098e+6 | 430,507.7951 | 586,547.1418 | 0.0424 | 0.0031 | 0.0443 | -0.6546 | -0.2924 | -0.4836 | 0.7416 | -0.8156 | -0.6941 | 0.8197 | -0.3424 | 1.229 | 0.7599 | -0.8133 | 0.012 | — | — | 2.4881 | 3.238 | 1.6577 | 0.331 | 1.0962 | 1.9431 | 0.5475 | 0.3807 | 0.3159 | 0.4088 | 0.3794 | 0.5251 | 0.1008 | -0.1426 | -0.013 | 0.2229 | 0.2234 | 0.0402 | 0.5109 | 0.2911 | 0.2044 | 0.3582 | -0.7222 | -0.7621 | -0.3097 | -0.1323 | -0.9088 | -0.7303 | -0.7943 | -0.4212 | -1.4064 | -2.101 | -3.0782 | -2.5312 | -2.4934 | -2.0074 | — | — | 1.9715 | 1.7526 | -0.0467 | -0.1252 | -0.4191 | -0.4655 | -0.7178 | -0.377 | -2.7058 | -3.2541 | 0.4075 | -0.4101 | 1.0855 | -0.2977 | 0.7426 | -0.5428 | 1.4652 | -0.2169 | -0.1053 | 0.3518 | 0.3459 | -0.0609 | -0.0064 | 0.084 | 0.2754 | -0.0164 | -0.4892 | -0.1857 | -0.736 | -0.2574 | — | — | 0.0521 | -0.1731 | -1.2372 | -2.2158 | -0.0204 | 0.8357 | -0.5028 | 0.0179 | -0.1848 | -0.6994 | -0.2343 | 0.8521 | -0.4229 | -0.0882 | -1.5946 | 0.9205 | 1 | — | 0.0308 | 1.8374 | 0.2434 | -0.8294 | -1.0011 | 0.0546 | -0.2575 | 0.9341 | -0.8294 | 0.2434 | -1.0011 | 0.0546 |
| 2019-12-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2019-09-30 | 2019-11-15 | 2.651e+10 | 7.449e+9 | 4.078e+9 | 6.247e+9 | 4.797e+9 | 3.599e+9 | 3.240e+9 | 1.922e+10 | -6.232e+9 | 1.117e+10 | 8.480e+9 | 2.757e+9 | 1.5072 | 0.3876 | 0.1873 | 0.1538 | 0.281 | 1.3792 | — | 1.4022 | 0.1222 | 0.0753 | -0.358 | 0.0724 | 0.0127 | 0.0502 | -0.6747 | -0.0033 | -0.0318 | -2.4371 | -0.581 | -1.3576 | 14.4934 | -0.0321 | -0.0067 | 0.5895 | 0.1435 | -1.3242 | 0 | -0.1961 | -0.0197 | -0.0222 | -0.0116 | 0.1187 | 1.157e+10 | 2019-12-31 | 1.030e+11 | 2019-11-15 | 2019-09-29 | 346,000 | 0.189 | 0.0291 | 0.0214 | 0.0372 | 0.3514 | -0.1051 | -0.1453 | 0.8093 | -0.1718 | 0.2752 | -0.0034 | 1.114e+11 | 0.0349 | 0.0315 | 0.0561 | 0.2379 | -0.0605 | 0.1123 | 76,614.4509 | 21,528.6127 | 11,786.1272 | 9,365.3179 | -0.0981 | 0.1385 | -0.1166 | 4.7718 | 4.4948 | 0.8467 | 0.206 | 1.8879 | 1.9887 | -0.2246 | 0.4003 | -0.7968 | -0.4961 | 1.3968 | 0.8729 | — | — | -0.3096 | -0.3317 | -0.118 | 0.5736 | 0.8101 | 0.9618 | 0.0827 | 0.0349 | 0.1872 | 0.3101 | -0.2002 | -0.2355 | -0.0126 | 0.2255 | -0.6067 | -0.8565 | 0.0361 | 0.178 | 0.1964 | 0.1123 | -3.0073 | -3.3777 | -0.1497 | -0.7387 | -0.2768 | -0.5743 | -0.447 | -0.7342 | -0.4416 | -0.9673 | -1.3336 | -1.1503 | -1.3935 | -0.7087 | 0.4989 | 0.8102 | -0.0656 | -0.177 | 0.3253 | -0.1193 | -0.4991 | -0.7482 | -0.3944 | -0.2195 | 0.2006 | 0.9231 | -2.7058 | -2.3621 | -0.632 | -0.7653 | -0.611 | -0.8433 | -0.5172 | -0.6208 | -0.4042 | -0.5322 | 0.405 | 1.3836 | -0.9132 | -1.0734 | 0.6439 | 0.8112 | -0.3156 | -1.2255 | -0.4892 | -0.2887 | -0.7515 | -0.7488 | 0.048 | -0.186 | -0.039 | 0.1098 | 0.048 | -0.5725 | 1.5512 | 1.833 | 1.4388 | 1.3519 | 0.0196 | -0.6702 | -0.3242 | 0.3608 | -0.4405 | 0.9123 | -0.4262 | 0.823 | 1 | — | 1.2445 | 0.4012 | -0.5205 | -0.8329 | -0.3252 | 0.1102 | -0.8434 | 0.8228 | -0.8329 | -0.5205 | -0.3252 | 0.1102 |
| 2019-12-31 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2019-09-30 | 2019-11-07 | 1.197e+10 | 1.078e+10 | 4.946e+9 | 5.281e+9 | 4.946e+9 | 3.787e+9 | 1.214e+10 | 2.790e+11 | 2.135e+10 | 7.427e+9 | -1.283e+10 | 7.674e+10 | — | 0.0387 | 0.0136 | 0.4133 | 0.9011 | 0.0429 | 0.1773 | 3.3858 | 1.0141 | 0.0324 | -0.0534 | 0.1515 | 0.1112 | 0.1489 | 2.4121 | -9.524e-4 | -0.0547 | 2.1468 | -0.0266 | 2.4285 | 4.1774 | -0.1792 | -0.0813 | 0.3962 | 0.275 | -0.9235 | 0 | 0.187 | — | -0.0026 | -0.018 | 0.0428 | 1.825e+9 | 2019-12-31 | 6.121e+10 | 2019-02-22 | 2018-12-31 | 19,500 | 0.108 | -0.0391 | 0.2645 | 0.1936 | 0.2113 | -0.0688 | -0.2874 | 1.3213 | -0.317 | 0.2752 | -0.0034 | -8.098e+9 | 0.0619 | 0.1983 | — | — | 0.3489 | 0.0298 | 613,743.5897 | 553,025.641 | 253,641.0256 | 622,410.2564 | 0.0393 | 0.0215 | 0.0436 | — | — | -1.1999 | -0.6272 | -0.8359 | -0.4667 | 1.7339 | 1.0208 | 1.9086 | 1.1173 | -1.1333 | -0.8544 | -0.1617 | -0.1133 | 0.6966 | 1.2653 | 2.9721 | 1.9343 | -0.1602 | 0.9858 | 0.8167 | 0.4145 | 0.8553 | 1.111 | 0.4815 | 0.5603 | 0.1266 | 0.2118 | 1.7066 | 2.6468 | 0.0662 | 0.0818 | 0.0422 | -0.2474 | 2.9121 | 1.991 | 0.367 | -0.2631 | 2.4157 | 0.9942 | — | — | — | — | -0.0465 | -0.7347 | 1.659 | 0.9063 | 1.9128 | 1.4095 | -0.2797 | -0.3904 | -3.6213 | -2.0576 | -3.7692 | -2.3522 | -0.5145 | -0.5023 | 1.1347 | 0.2315 | -1.2808 | -0.7363 | -0.2323 | -0.3297 | 0.2265 | 0.3459 | 0.2105 | 0.3619 | 1.5813 | 2.3149 | 0.121 | 0.7086 | 0.3183 | -0.0025 | 0.0822 | 0.1635 | 0.273 | 0.0626 | -0.4892 | -0.1811 | 0.8977 | 0.7933 | — | — | -0.0117 | -0.0343 | -0.2909 | -0.3842 | 0.4731 | 0.2121 | -0.385 | -0.7781 | -1.3811 | 1.5092 | 0.87 | -0.2449 | -0.001 | -0.7545 | 0.7858 | -0.3048 | 1 | — | 0.0127 | 1.3951 | 0.9079 | -0.0012 | -0.4365 | 0.179 | 0.4588 | 0.7039 | -0.0012 | 0.9079 | -0.4365 | 0.179 |
| 2019-12-31 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2019-09-30 | 2019-11-08 | 4.753e+9 | 1.535e+9 | 5.389e+8 | 7.306e+8 | 5.480e+8 | 3.583e+8 | 3.338e+8 | 5.676e+9 | -3.041e+8 | 3.995e+9 | 3.795e+9 | 2.000e+8 | 0.1544 | 0.2703 | 0.0631 | 0.1134 | 0.3229 | 0.8372 | — | 1.477 | 0.0702 | 0.0301 | -0.3692 | 0.0111 | 0.0387 | -0.1744 | 6.709 | -0.0255 | 0.0669 | 2.1767 | -0.7038 | -5.1946 | 2.7649 | -0.0525 | 0.0048 | 0.5137 | 0.0352 | -1.0536 | 0.017 | 0.104 | -0.0102 | -0.1855 | -0.0064 | 0.0207 | 2.151e+8 | 2019-12-31 | 6.154e+9 | 2019-02-19 | 2018-12-31 | 15,500 | 0.0333 | 0.0604 | -0.0191 | -0.0866 | 0.095 | -0.1394 | -0.2403 | 0.6517 | -0.2893 | 0.2752 | -0.0034 | 9.949e+9 | 0.0582 | 0.0542 | 0.0734 | 0.4777 | -0.0494 | 0.035 | 306,612.9032 | 99,006.4516 | 34,767.7419 | 21,535.4839 | -0.0215 | 0.3812 | -0.0222 | -0.0348 | -0.1315 | 0.1591 | -0.4736 | -0.059 | -0.3587 | -0.5299 | -0.132 | -0.614 | -0.2559 | 0.3672 | -0.3897 | — | — | -0.2717 | -0.2965 | -0.4527 | -0.2736 | -0.2117 | -0.33 | 0.0555 | -0.0141 | -0.3297 | -0.3117 | -0.02 | 4.258e-4 | -0.3292 | -0.9564 | 4.4925 | 4.8551 | -0.2539 | -0.8543 | 0.8618 | 1.0646 | 2.9507 | 3.3111 | 0.2971 | -0.0307 | 0.091 | -0.0751 | -0.0962 | -0.276 | 0.0151 | -0.351 | -1.2987 | -1.1126 | -2.0696 | -1.4164 | -0.934 | -0.9344 | -0.309 | -0.3963 | -0.7186 | -1.2541 | 0.2764 | -0.1047 | -0.4415 | -0.3759 | -0.5676 | -0.6016 | -1.9039 | -1.5192 | -0.4608 | -0.3508 | -0.4889 | -0.3867 | -0.448 | -0.3099 | -0.3647 | -0.3342 | -0.1404 | -0.0062 | -0.2268 | -0.2366 | 1.8097 | 2.2008 | 0.0313 | -0.1983 | -0.237 | 0.3264 | 0.5402 | 0.5896 | 0.0888 | -0.1195 | -0.2673 | -0.7332 | 0.3281 | 0.0985 | 0.1586 | -0.1115 | -0.2714 | -0.5928 | 0.663 | -1.0329 | -1.2699 | -0.7477 | -0.8551 | -0.2016 | -0.7994 | -0.0891 | 1 | — | -0.2902 | -0.3 | 1.0155 | -0.3691 | -0.8253 | -0.6994 | -0.3027 | -0.2951 | -0.3691 | 1.0155 | -0.8253 | -0.6994 |
| 2019-12-31 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2019-09-30 | 2019-10-22 | 1.785e+10 | 7.825e+9 | 2.193e+9 | 2.715e+9 | 2.140e+9 | 1.394e+9 | 1.864e+9 | 2.086e+10 | 4.023e+9 | 1.062e+10 | 1.044e+10 | 1.896e+8 | 0.1183 | 0.375 | 0.0668 | 0.1228 | 0.4383 | 0.8556 | 0.3464 | 1.5598 | 0.1044 | 0.0374 | -0.1424 | 0.023 | 0.0385 | 0.0724 | 0.0295 | 0.0057 | -0.2427 | -0.2274 | -0.5092 | -3.8432 | 5.8614 | -0.036 | 5.693e-4 | 0.5485 | 0.0091 | -0.8072 | 0 | 0.0637 | 0.0425 | 0.0494 | -0.0056 | 0.0164 | 1.218e+9 | 2019-12-31 | 5.314e+10 | 2019-02-22 | 2018-12-31 | 53,368 | 0.0128 | 6.543e-4 | 0.073 | 0.2645 | 0.496 | -0.0168 | -0.1703 | 0.8734 | -0.2025 | 0.2752 | -0.0034 | 6.358e+10 | 0.0262 | 0.0351 | 0.0427 | 0.2808 | 0.0757 | 0.0229 | 334,481.1872 | 146,619.3787 | 41,084.9573 | 34,933.1435 | 0.0101 | -0.2257 | 0.0102 | -0.2548 | 0.5789 | 0.7732 | 2.5297 | -0.0013 | 0.4964 | -0.4586 | -0.3326 | -0.1103 | 1.5005 | 0.402 | 1.0494 | 0.2205 | 1.7474 | -0.2296 | -0.2372 | -0.2325 | 0.4408 | -0.047 | -0.0237 | 0.6022 | 0.9982 | -0.2298 | -0.0687 | -0.0214 | 0.1444 | 0.0188 | 0.5193 | -0.0789 | 0.2641 | 0.1525 | 0.4739 | -1.2251 | -0.3705 | -0.1538 | -0.0136 | -0.3168 | -0.3171 | -0.2182 | 0.0272 | -0.7165 | -1.2195 | -0.3599 | -0.6166 | -0.9053 | -1.1189 | -0.9983 | -2.0205 | -0.4293 | -0.4711 | -0.2447 | -0.417 | 0.1278 | 0.3031 | -0.008 | -0.0944 | -0.4199 | -1.1983 | -0.7532 | -1.0344 | -0.724 | -2.049 | -0.4401 | -0.8643 | -0.4139 | -0.2409 | -0.429 | -0.7873 | -0.3214 | -0.2605 | -0.2125 | -0.4931 | 0.056 | 0.5653 | -1.1052 | -1.3878 | 0.1503 | 0.6341 | -0.4892 | -0.7522 | 0.3669 | 0.4056 | 0.3158 | 0.8293 | 0.0612 | 0.5254 | 0.3684 | -0.4447 | 0.0973 | 0.2781 | -0.5374 | -0.5488 | -0.5643 | -0.207 | 1.4114 | 0.9863 | 0.6281 | 0.6188 | -0.2744 | 0.5846 | 1 | — | 1.0814 | 0.06 | 0.1355 | -0.649 | -0.8727 | 0.6704 | -0.1589 | 0.5707 | -0.649 | 0.1355 | -0.8727 | 0.6704 |
| 2019-12-31 | SIVB | Financial Services | Banks - Regional | SVB Financial Group | 2019-09-30 | 2019-11-12 | 2.410e+9 | 3.110e+9 | 1.763e+9 | 1.874e+9 | 1.808e+9 | 1.140e+9 | 8.884e+8 | 6.823e+10 | 5.891e+9 | 9.087e+8 | -5.650e+9 | 1.943e+10 | — | 0.0456 | 0.0167 | 0.7314 | 1.2905 | 0.0353 | 0.1936 | 0.8238 | 0.3686 | -0.0029 | -0.0543 | 0.0626 | 0.2701 | 0.3935 | 0.151 | 0.1737 | -0.2984 | -0.1378 | -0.0133 | 3.0153 | 9.7092 | -0.0963 | -0.0647 | 1,041.2241 | 0.2847 | -0.9114 | 0 | 0.0467 | — | 0.3309 | -0 | 0.0397 | 4.802e+8 | 2019-12-31 | 1.295e+10 | 2019-02-28 | 2018-12-31 | 2,900 | 0.1895 | 0.0833 | 0.262 | 0.1565 | 0.2201 | -0.0293 | -0.3152 | 1.783 | -0.4424 | 0.2752 | -0.0034 | -5.572e+9 | 0.0881 | 0.0686 | — | — | 0.4551 | 0.0371 | 831,169.3103 | 1.073e+6 | 607,953.4483 | 306,339.3103 | -0.1067 | 0.1345 | -0.1269 | — | — | -1.1593 | -0.5652 | -0.7867 | -0.4115 | 3.2568 | 2.3651 | 2.3402 | 1.5038 | -1.1333 | -0.8544 | -0.125 | -0.082 | -0.6029 | -0.528 | 1.4678 | 0.7453 | -0.9585 | -0.606 | 0.8145 | 0.4095 | 0.1049 | -0.1053 | 1.5812 | 1.9011 | 0.4716 | 0.9541 | 0.0121 | 0.1585 | 2.3453 | 3.6098 | -1.6003 | -2.5492 | -0.0381 | 0.1792 | 0.8699 | 0.4895 | 0.3231 | -0.178 | — | — | — | — | 0.2874 | -0.4749 | 1.7322 | 0.9951 | 2.1319 | 1.5709 | -0.1649 | 0.1107 | -2.9658 | -1.5858 | -3.7692 | -2.3522 | 6.2551 | 2.6481 | 1.2033 | 0.2828 | -1.2228 | -0.67 | -0.0705 | 0.1154 | 1.0451 | 1.9649 | 1.2765 | 2.3988 | 0.5577 | 0.6425 | 0.4067 | 1.5539 | -0.99 | -1.6981 | 0.6251 | 0.7902 | -0.3533 | -1.7407 | -0.4892 | -0.1811 | 0.2938 | 0.3071 | — | — | 0.4546 | 0.9643 | 0.6686 | 0.7161 | 0.4295 | 0.1507 | -0.2241 | -0.6229 | 1.1328 | 1.4866 | 0.5864 | -0.2067 | 0.4769 | -1.0804 | 1.8789 | -1.2786 | 1 | — | 0.326 | -0.1296 | 0.5926 | -0.0545 | 0.1249 | -0.0026 | 0.2805 | 0.0982 | -0.0545 | 0.5926 | 0.1249 | -0.0026 |
| 2019-12-31 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2019-10-31 | 2019-11-22 | 7.651e+9 | 2.920e+9 | 9.586e+8 | 1.388e+9 | 9.441e+8 | 5.587e+8 | 8.237e+8 | 1.679e+10 | 8.095e+9 | 5.873e+9 | 5.824e+9 | 4.880e+7 | 0.0517 | 0.1739 | 0.0333 | 0.1253 | 0.3816 | 0.4556 | 0.069 | 2.0419 | 0.1077 | 0.0347 | -0.278 | 0.0055 | 0.0179 | -0.0696 | -0.0403 | -0.0101 | -0.0318 | -0.1712 | -0.3497 | -4.1948 | 4.7395 | -0.0328 | 0.0015 | 0.2473 | 0.0029 | -0.5179 | 0 | 0.0758 | -0.0432 | -0.0751 | -0.0031 | -0.0079 | 3.935e+8 | 2019-12-31 | 1.187e+10 | 2019-06-17 | 2019-04-30 | 7,400 | 0.0571 | -0.0092 | -0.0274 | -0.1 | 0.1596 | -0.1693 | -0.1689 | 0.2842 | -0.2704 | 0.2752 | -0.0034 | 1.769e+10 | 0.0471 | 0.0694 | 0.0785 | 0.4324 | 0.6819 | 0.0331 | 1.034e+6 | 394,567.5676 | 129,540.5405 | 111,310.8108 | -0.0488 | 0.0768 | -0.0516 | -0.6617 | -0.6814 | -0.4067 | -0.9259 | -0.527 | -0.4774 | -0.44 | -0.0587 | -0.3577 | -0.0732 | -0.3576 | -0.7697 | -0.4065 | -0.4155 | 0.0149 | -0.009 | -0.2118 | -0.0648 | -0.1086 | -0.2311 | 0.2755 | 0.1538 | -0.3769 | -0.123 | -0.1642 | 0.1635 | -0.1815 | 0.1139 | -0.1313 | -0.2679 | -0.0534 | 0.0444 | 0.1968 | -0.0752 | -0.0813 | -0.3406 | 0.083 | 0.4137 | 0.3354 | 0.7298 | 0.0053 | 0.6667 | -0.0712 | -0.1974 | 1.0008 | 1.3977 | -0.1201 | 0.4478 | -0.5607 | -0.3784 | -0.268 | -0.3981 | 0.2909 | 0.1383 | 0.0545 | -0.0888 | -0.607 | -0.6253 | -0.7971 | -0.7913 | 0.6614 | 0.9936 | 0.0803 | 0.8203 | -0.0232 | 0.4799 | -0.1629 | 0.0694 | -0.074 | 0.1692 | -0.057 | 0.4688 | -0.4717 | -1.248 | 0.3475 | 0.4995 | -0.0768 | -1.105 | -0.4892 | -0.3898 | 0.4191 | 0.5714 | -0.0535 | -0.0693 | -0.113 | 0.1409 | 0.5018 | 0.3329 | -0.2472 | -0.2966 | -0.3114 | -0.12 | -0.7671 | -1.1073 | -1.3723 | -0.4685 | -1.2173 | 0.636 | -1.6692 | 0.0576 | 1 | — | -0.486 | -0.1016 | -0.0693 | 0.6021 | -0.0878 | -0.5786 | -0.1357 | -0.2938 | 0.6021 | -0.0693 | -0.0878 | -0.5786 |
| 2019-12-31 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2019-09-30 | 2019-10-23 | 3.287e+10 | 4.108e+9 | 2.941e+9 | -6.033e+9 | -9.619e+9 | -9.932e+9 | 3.441e+9 | 5.799e+10 | 2.391e+10 | 1.667e+10 | 1.549e+10 | 2.292e+9 | 0.0607 | 0.0708 | -0.1713 | 0.0895 | 0.125 | 0.5668 | -0.4153 | — | 0.1047 | 0.2663 | -0.3755 | 0.0016 | -0.0466 | -0.0678 | 0.0262 | -0.0067 | -0.1157 | -0.0602 | -0.2875 | — | -15.8992 | -0.0355 | -0.0021 | 0.8511 | 0.0395 | -0.5805 | 0.0215 | 0.0108 | -0.0551 | -0.0695 | -0.0126 | 0.0051 | 3.148e+9 | 2019-12-31 | 5.574e+10 | 2019-01-23 | 2018-12-31 | 100,000 | 0 | 0.1263 | 0.2465 | 0.0567 | 0.0455 | -0.1139 | -0.3402 | 1.4329 | -0.5181 | 0.2752 | -0.0034 | 7.012e+10 | -0.1782 | 0.0617 | -0.086 | 0.4688 | 0.429 | 0.0565 | 328,690 | 41,080 | 29,410 | 34,410 | 0.0016 | 0 | 0.0016 | -0.6066 | -0.0068 | -1.0111 | -0.679 | -2.6985 | -2.1796 | -0.7104 | -0.2251 | -1.4775 | -0.8796 | -0.1465 | -0.1532 | -1.5013 | -2.5475 | — | — | -0.2309 | 0.6514 | 3.4218 | 1.968 | 0.0404 | 0.9664 | -0.4097 | -0.1439 | -0.6108 | -0.2524 | -0.179 | -0.1514 | -0.0814 | 0.1319 | -0.0084 | 0.1891 | -0.3691 | 0.756 | 0.0621 | 0.5749 | -4.2384 | -1.7455 | 0.2119 | 0.4214 | -2.8119 | -2.4953 | -0.0019 | -0.4487 | 0.2056 | -0.9657 | 0.2225 | -0.1222 | — | — | -0.5516 | -1.8288 | 0.1503 | 0.6239 | -0.191 | -0.138 | -0.2319 | -0.2163 | -0.5371 | -0.3123 | 0.3616 | -0.6662 | -0.4444 | -1.0955 | -0.5802 | -0.8343 | -0.4642 | -0.8165 | -0.3231 | -0.2936 | -0.2572 | -0.1794 | -0.0195 | -0.0604 | -0.0212 | 0.0465 | 0.1189 | 0.1327 | -0.1705 | 2.2139 | 0.1392 | -0.5531 | -0.1046 | 0.0615 | -0.1051 | -0.1259 | -0.0058 | -1.2217 | -0.0633 | 0.2887 | 0.2043 | -0.0237 | 2.0149 | 1.3481 | -0.176 | -0.9619 | -0.5471 | -1.3746 | 1.05 | -1.8668 | 1 | — | -0.953 | 1.3097 | 0.1577 | -1.0468 | -0.38 | -0.5964 | -0.4946 | 0.1783 | -1.0468 | 0.1577 | -0.38 | -0.5964 |
| 2019-12-31 | SLG | Real Estate | REIT - Office | SL Green Realty Corp. | 2019-09-30 | 2019-11-05 | 1.220e+9 | 7.666e+8 | 6.653e+8 | 6.616e+8 | 3.887e+8 | 2.028e+8 | 4.234e+8 | 1.329e+10 | 5.692e+9 | 6.265e+9 | 6.143e+9 | 1.520e+8 | 0.0564 | 0.0577 | 0.0153 | 0.5454 | 0.6285 | 0.0917 | 0.0356 | 2.0878 | 0.3472 | 0.0166 | -0 | -0.0621 | -0.0681 | -0.086 | -0.0576 | -0.0143 | 0.031 | 0.1076 | -0.4712 | -9.2854 | 1.9224 | -0.0341 | 0.0022 | 0.7363 | 0.0114 | -0.5147 | 0 | -0.0015 | — | -0.0239 | -0 | 0.0428 | 7.046e+8 | 2019-12-31 | 7.797e+9 | 2019-02-26 | 2018-12-31 | 1,058 | -0.0066 | 0.0871 | 0.1818 | 0.1578 | 0.1126 | -0.0015 | -0.1693 | 0.6195 | -0.2542 | 0.2752 | -0.0034 | 1.391e+10 | 0.026 | 0.0543 | 0.0476 | 0.0877 | 0.7301 | 0.0904 | 1.153e+6 | 724,577.5047 | 628,802.4575 | 400,212.6654 | -0.0559 | 0.0027 | -0.0555 | -0.633 | -0.201 | -1.0884 | -0.8098 | -0.8095 | -0.6857 | 2.7317 | 1.3934 | 0.7194 | 0.0302 | -1.0488 | -0.4638 | -0.482 | -0.6014 | 0.0382 | -0.1721 | 1.33 | 0.1048 | -0.517 | -0.3988 | 0.9454 | 0.7454 | -0.9479 | -1.8795 | -0.7595 | -1.6955 | -0.2046 | -0.4342 | -0.1442 | -0.2292 | -0.1077 | -0.2901 | 0.62 | 0.4446 | 0.2787 | 0.6709 | -0.3209 | -0.1377 | 0.092 | 0.69 | -0.6186 | -0.2762 | -0.7277 | -0.2079 | 1.1521 | 1.9077 | -0.7889 | 0.1486 | -2.4617 | -1.9679 | -0.3265 | -0.456 | 0.2224 | -0.0331 | 0.1038 | 0.0339 | -0.3032 | -0.2115 | -0.7366 | -0.457 | 0.6764 | 0.3038 | 0.1688 | -0.5232 | 0.4968 | -0.5575 | 1.3392 | -0.268 | 0.8617 | -0.4567 | -0.2803 | -0.275 | -0.5353 | -1.3022 | -0.0081 | 0.0802 | -0.0912 | -1.2963 | -0.4892 | -0.1857 | 0.0861 | 0.2147 | — | — | -0.0414 | -0.2603 | 0.6686 | 1.1461 | 0.4734 | 1.8921 | 0.9533 | 2.0565 | 1.2104 | 0.7684 | 0.5964 | -0.6717 | 0.8131 | 0.6302 | -0.8754 | 0.1832 | 1 | — | -0.1912 | -0.1554 | -0.4876 | 0.3952 | -0.3299 | 0.3866 | -0.734 | -0.1733 | 0.3952 | -0.4876 | -0.3299 | 0.3866 |
| 2019-12-31 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2019-09-28 | 2019-10-17 | 3.727e+9 | 1.851e+9 | 9.669e+8 | 1.068e+9 | 9.763e+8 | 6.979e+8 | 5.936e+8 | 5.596e+9 | 3.304e+9 | 1.214e+9 | 1.047e+9 | 1.675e+8 | 0.1714 | 0.3307 | 0.1247 | 0.2594 | 0.4966 | 0.666 | 0.2112 | 0.9941 | 0.1593 | -7.326e-4 | -0.1444 | -0.0094 | -0.0144 | 0.0397 | -0.0852 | 0.0123 | -0.054 | -0.3746 | -0.2169 | -0.9802 | 19.6835 | -0.0427 | 0.0038 | 1.5034 | 0.0299 | -0.4058 | 0 | -0.023 | -0.1005 | 0.0491 | -0.0063 | 0.0301 | 4.500e+8 | 2019-12-31 | 9.232e+9 | 2019-02-14 | 2018-12-29 | 12,600 | 0 | 0.0557 | 0.1018 | 0.0532 | 0.1323 | -0.0143 | -0.1827 | 1.1528 | -0.2237 | 0.2752 | -0.0034 | 1.028e+10 | 0.0756 | 0.0643 | 0.1039 | 0.3626 | 0.3579 | 0.0487 | 295,817.4603 | 146,896.8254 | 76,738.0952 | 47,111.1111 | -0.0094 | -0.0413 | -0.0094 | 0.069 | 0.0015 | 0.5133 | 0.5877 | 0.9067 | 0.7662 | 0.5724 | 1.0106 | 0.1438 | 1.301 | 0.042 | -0.3446 | -0.085 | -0.2462 | -0.5166 | -0.3699 | 0.1203 | 0.7706 | -0.9086 | -0.8508 | 0.5973 | 0.6524 | -0.5032 | -0.4022 | -0.3875 | -0.4388 | -0.0274 | 0.0156 | -0.165 | -0.3404 | 0.2385 | 0.2719 | 0.0466 | 0.0084 | -0.3439 | -0.4571 | 0.6302 | 0.6292 | 0.2532 | 0.6262 | 0.5184 | 0.7619 | -0.2041 | -0.4354 | -0.0182 | 0.5872 | 0.6111 | 0.7927 | 0.6398 | 0.6814 | 0.0421 | 0.0415 | -0.2164 | -0.5299 | 0.2126 | 0.231 | 0.1732 | 0.8912 | -0.6052 | -0.7686 | 1.198 | 1.4865 | -0.4689 | -0.3946 | -0.4134 | 0.3164 | -0.3218 | 0.2516 | -0.2819 | 0.239 | -0.2572 | -0.2118 | -0.1188 | -0.1574 | -0.2197 | -0.0341 | 0.0782 | 0.0985 | -0.4892 | -0.5635 | -0.0064 | -0.0228 | -0.3004 | -0.3153 | 0.0607 | 0.1288 | 0.3347 | -0.1391 | 0.293 | 0.1921 | 0.0333 | -0.003 | 0.5653 | 0.0509 | -0.2024 | -0.5866 | 0.6581 | 0.4741 | 0.3869 | 0.4199 | 1 | — | 0.4395 | -0.15 | -0.1918 | 0.4338 | 0.3532 | 0.1357 | 0.0589 | 0.1447 | 0.4338 | -0.1918 | 0.3532 | 0.1357 |
| 2019-12-31 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2019-10-31 | 2019-12-20 | 3.361e+9 | 2.608e+9 | 5.202e+8 | 7.588e+8 | 5.572e+8 | 5.324e+8 | 5.981e+8 | 6.405e+9 | 4.083e+9 | 1.377e+8 | -5.909e+8 | 7.286e+8 | 0.1454 | 0.4071 | 0.0831 | 0.1548 | 0.776 | 0.5247 | 0.1304 | 1.5037 | 0.178 | 0.0419 | -0.2528 | 0.0768 | 0.0933 | 0.4442 | 0.8558 | 0.0394 | -0.0686 | 1.2184 | -0.0215 | 0.7787 | 47.7844 | -0.0384 | 0.0125 | 0.7318 | 0.1138 | -0.3616 | 0.3383 | 0.0774 | -0.0793 | 0.3674 | -0.0461 | -0.0097 | 1.728e+8 | 2019-12-31 | 2.091e+10 | 2019-12-20 | 2019-10-31 | 13,896 | 0.0492 | -0.013 | 0.0236 | 0.043 | 0.6743 | -0.0462 | -0.23 | 1.4206 | -0.2111 | 0.2752 | -0.0034 | 2.032e+10 | 0.0255 | 0.0286 | 0.0373 | 0.1654 | 0.1952 | 0.0083 | 241,846.1428 | 187,661.7732 | 37,437.464 | 43,042.962 | 0.0263 | -0.0843 | 0.0276 | -0.0896 | -0.5095 | 0.9615 | 0.4798 | 0.2546 | -0.3154 | -0.2173 | -0.4657 | 1.3627 | 1.0808 | -0.2265 | -0.396 | -0.2678 | -0.529 | -0.2581 | -0.257 | 0.2409 | -0.3907 | 0.054 | -0.3417 | 0.3361 | -0.0857 | 0.2244 | 0.3093 | 0.3579 | 0.3659 | 0.543 | 0.3862 | 0.5402 | 0.5051 | 0.5926 | 0.4814 | -0.0516 | 0.2003 | 1.7132 | 2.3823 | -0.3316 | -0.241 | -0.3229 | -0.6459 | -0.825 | -0.7902 | -0.5798 | -0.4017 | -0.5295 | -0.0484 | 1.6872 | 1.4504 | 1.2967 | 0.9285 | 0.6252 | 0.0942 | 0.0028 | -0.1439 | 0.8015 | 0.6223 | -0.306 | -0.6623 | -0.0102 | -0.5896 | 1.4097 | 0.9443 | -0.509 | -0.7522 | -0.3492 | -0.5099 | -0.44 | -0.6145 | -0.2951 | -0.635 | -0.085 | -0.1995 | 0.2018 | 0.5446 | -0.426 | -0.6792 | 0.2143 | 0.3438 | 4.53 | 2.4624 | 0.4257 | 0.5332 | -0.2092 | -0.1795 | 0.5057 | 0.3236 | -1.7949 | -0.4358 | -0.2725 | -0.3331 | -0.8613 | -0.8502 | -0.8456 | -0.6501 | -0.2802 | 1.7569 | 0.2715 | -0.0817 | 1.021 | 0.5182 | 1 | — | -0.0936 | -0.3298 | 0.6615 | -0.4254 | 0.3305 | 0.2558 | -0.2705 | -0.2117 | -0.4254 | 0.6615 | 0.3305 | 0.2558 |
| 2019-12-31 | SO | Utilities | Regulated Electric | The Southern Company | 2019-09-30 | 2019-10-29 | 2.184e+10 | 9.569e+9 | 7.624e+9 | 1.149e+10 | 8.076e+9 | 4.592e+9 | -1.383e+9 | 1.176e+11 | 2.780e+10 | 4.778e+10 | 4.485e+10 | 2.931e+9 | 0.0764 | 0.0814 | 0.0391 | 0.3491 | 0.4381 | 0.1857 | 0.1652 | 1.3593 | -0.0633 | 0.014 | -1.2216 | -0.0817 | -0.0285 | 0.73 | — | 0.1638 | -0.135 | -0.2149 | -0.4063 | -3.9029 | 4.6175 | -0.0369 | 8.188e-4 | 0.5996 | 0.0249 | -0.7272 | 0 | 0.0103 | -0.0948 | 0.8117 | -0.0048 | -0.0265 | 1.928e+9 | 2019-12-31 | 6.733e+10 | 2019-02-19 | 2018-12-31 | 29,192 | -0.0687 | 0.0275 | 0.0397 | 0.1644 | 0.4761 | -0.0026 | -0.1511 | 0.156 | -0.086 | 0.2752 | -0.0034 | 1.122e+11 | 0.0682 | -0.0205 | 0.1024 | 0.1947 | 0.4129 | 0.0286 | 748,218.6901 | 327,795.2864 | 261,167.4431 | -47,375.9934 | -0.014 | -0.0477 | -0.0131 | -0.5109 | 0.5102 | -0.9493 | -0.2825 | -0.4364 | 0.5717 | 1.2491 | 1.9031 | -0.1114 | 0.2929 | -0.8703 | -0.4019 | -0.1892 | 1.79 | -0.3313 | -1.0954 | -1.3125 | 0.1285 | -0.5749 | -1.2892 | -1.9988 | 0.127 | -1.1133 | -0.9222 | -0.4854 | -0.5743 | 0.946 | 0.6139 | — | — | 2.216 | 2.0503 | -0.499 | -1.0772 | -0.1377 | -0.0297 | 0.4884 | 1.2013 | -1.1159 | 0.0938 | 0.4895 | 1.0939 | -0.5239 | -0.426 | 0.155 | -0.1442 | -0.4318 | 0.0382 | -0.4516 | 0.7607 | -0.2705 | 1.36 | 0.0804 | 0.7363 | 0.0089 | 0.2838 | -0.3881 | 1.3853 | -0.6408 | 1.3655 | -0.3408 | 0.0816 | -0.1322 | -0.3664 | -0.1284 | -0.2777 | 0.2331 | -0.0054 | -0.5879 | 0.278 | -0.4978 | -0.3799 | -0.16 | -0.1054 | -0.2504 | -0.0651 | 0.0648 | 0.2447 | -0.4892 | -0.1925 | 0.1369 | -0.0885 | -0.2758 | -0.3387 | 1.1268 | 0.7136 | 0.4143 | -1.3197 | -0.5114 | -0.0411 | -0.4111 | 0.0835 | -0.0137 | -0.5056 | 0.6465 | 0.8999 | 0.7994 | 0.8446 | -1.9727 | 1.4901 | 1 | — | 0.6262 | -0.752 | 0.0101 | 0.3638 | 0.7514 | 0.6958 | -0.0387 | -0.0629 | 0.3638 | 0.0101 | 0.7514 | 0.6958 |
| 2019-12-31 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2019-09-30 | 2019-11-06 | 5.727e+9 | 4.711e+9 | 2.885e+9 | 4.899e+9 | 3.504e+9 | 2.304e+9 | 3.029e+9 | 3.384e+10 | 2.673e+9 | 2.664e+10 | 2.300e+10 | 3.647e+9 | 0.111 | 0.1392 | 0.0681 | 0.5037 | 0.8225 | 0.1692 | 0.8622 | 1.6699 | 0.5289 | 0.0456 | -0.2128 | 0.0207 | 0.0214 | -0.0059 | 0.0839 | -0.0135 | 0.0074 | 0.0427 | -0.7873 | -4.6944 | 4.3583 | -0.0319 | 0.0027 | 1.5292 | 0.1078 | -0.9023 | 0 | -0.0524 | — | -0.0267 | -0.0037 | 0.0066 | 2.409e+9 | 2019-12-31 | 4.566e+10 | 2019-02-22 | 2018-12-31 | 5,000 | 0 | -0.0149 | -0.0088 | -0.0545 | -0.0533 | -0.1649 | -0.1602 | 0.5251 | -0.2082 | 0.2752 | -0.0034 | 6.865e+10 | 0.0505 | 0.0663 | 0.0714 | 0.0834 | 0.0585 | 0.0528 | 1.145e+6 | 942,134.2 | 577,008.6 | 605,837.4 | 0.0207 | 0 | 0.0207 | -0.2995 | 1.208 | -0.6102 | 0.4168 | 0.0188 | 0.4594 | 2.4168 | 1.1076 | 1.5658 | 1.2421 | -0.9016 | -0.1664 | 1.3862 | 4.1923 | -0.1738 | -0.4671 | 2.5 | 0.9122 | 0.1387 | 0.5531 | 0.4326 | 0.2754 | -0.2486 | -0.6134 | -0.1398 | -0.4871 | -0.0917 | -0.3263 | -0.0382 | 0.1359 | -0.0977 | -0.2801 | 0.4605 | 0.2202 | 0.195 | 0.3186 | 0.1482 | 0.5923 | 0.2863 | 1.0877 | -0.1381 | 0.4752 | -0.7358 | -0.2339 | -0.9593 | -1.4005 | -2.529 | -1.8883 | -0.7472 | 0.1643 | -0.2759 | -0.1541 | 0.3343 | 0.0811 | 0.139 | 0.0712 | 0.1893 | 0.8679 | -0.0527 | 2.4651 | -1.1794 | -1.6484 | 0.1633 | -0.5258 | 0.8396 | -0.4063 | 1.1834 | -0.3398 | 1.5276 | -0.1921 | -0.2572 | -0.1925 | 0.1516 | -0.3345 | -0.0212 | 0.0513 | 0.189 | -0.318 | -0.4892 | -0.1857 | -0.133 | 0.0889 | — | — | -0.0452 | -0.2639 | 0.47 | 0.7957 | -0.0418 | 0.7899 | 0.1221 | 0.8928 | -0.8831 | -0.941 | -1.0248 | -1.3891 | -1.164 | 0.7377 | -1.0989 | 0.5403 | 1 | — | 1.2085 | 0.3327 | -0.1475 | 0.1042 | -0.0052 | -0.5401 | -0.3527 | 0.7706 | 0.1042 | -0.1475 | -0.0052 | -0.5401 |