Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
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27151–27200 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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| 2020-06-30 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2020-03-31 | 2020-05-21 | 1.054e+10 | 4.384e+9 | 4.575e+8 | 1.893e+9 | 6.148e+8 | 1.847e+8 | -9.705e+8 | 3.345e+10 | 1.023e+10 | 1.671e+10 | 1.282e+10 | 3.891e+9 | 0.0198 | 0.1311 | 0.0055 | 0.0434 | 0.4158 | 0.3153 | 0.0181 | 15.3558 | -0.092 | 0.0793 | -1.3421 | 0.0644 | -0.005 | -0.7641 | -1.7932 | -0.1524 | -0.0617 | -0.4296 | -0.4997 | -6.7737 | 1.5331 | -0.0289 | 0.008 | 0.4578 | 0.1163 | -0.6768 | 0 | 0.4754 | -0.0608 | -0.8285 | -0.0039 | 0.0037 | 7.190e+8 | 2020-06-30 | 1.077e+10 | 2020-02-25 | 2019-12-31 | 85,400 | 0.1091 | -0.096 | 0.5634 | -0.619 | -0.5178 | -0.6238 | -1.4053 | 1.9223 | -0.833 | 0.0495 | -0.0792 | 2.359e+10 | 0.0171 | -0.0901 | 0.0802 | 0.4469 | 0.9498 | 0.0667 | 123,461.8735 | 51,332.1311 | 5,356.7096 | -11,363.9227 | -0.0403 | -0.0576 | -0.0447 | -0.745 | -0.711 | -0.6059 | -1.0567 | -0.6451 | -0.7542 | -0.9065 | -0.5011 | -0.1878 | 0.3652 | -0.597 | -1.3684 | -0.4295 | -0.4194 | 5.7126 | 4.7707 | -1.483 | -2.1015 | 0.5402 | 0.6421 | -2.4274 | -2.112 | 0.2218 | 0.4468 | -0.1381 | 0.0413 | -1.1235 | -0.8499 | -1.6243 | -1.4835 | -1.5571 | -1.3934 | -0.0966 | -0.017 | -0.2946 | -0.3393 | -0.115 | -0.148 | -1.6784 | -1.9308 | 0.0411 | 0.1181 | -0.1268 | -0.5254 | 1.0034 | 1.2665 | -0.7602 | 0.0964 | -1.1057 | -0.5646 | -0.2835 | -0.3189 | 0.313 | -0.1991 | 0.4281 | 0.1407 | -0.5915 | -0.8528 | -0.1415 | -0.1401 | -0.0159 | 0.5015 | -0.5685 | -0.6262 | -0.5231 | -0.6253 | -0.4824 | -0.5213 | -0.4758 | -0.6514 | 0.421 | 0.4596 | -0.3268 | -0.0994 | -0.1501 | -0.3208 | -0.2518 | -0.018 | -0.5088 | -0.2883 | 1.7724 | 1.3401 | -0.3723 | -0.4891 | -1.1962 | -1.0368 | 0.4697 | 0.407 | -0.0669 | -0.6446 | 0.1842 | -0.0817 | -1.5124 | 1.9936 | -2.1793 | -1.7638 | -2.5944 | -3.4574 | 2.5482 | -2.6108 | — | 1 | -0.6351 | 1.1037 | -0.5136 | -0.2439 | -0.1671 | -1.7687 | -0.4236 | 0.2343 | -0.2439 | -0.5136 | -0.1671 | -1.7687 |
| 2020-06-30 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2020-03-31 | 2020-05-08 | 1.143e+9 | 8.331e+8 | 7.657e+8 | 7.152e+8 | 3.920e+8 | 1.237e+8 | 6.156e+8 | 1.157e+10 | 6.199e+9 | 5.271e+9 | 4.538e+9 | 7.333e+8 | 0.0709 | 0.072 | 0.0107 | 0.6701 | 0.729 | 0.0988 | 0.0199 | 4.9784 | 0.5387 | 0.0425 | -0 | -0.0401 | -0.0562 | -0.0729 | 0.2439 | -0.0237 | -0.1197 | 0.0341 | -0.4557 | -6.3455 | 2.7026 | -0.0294 | 0.0023 | 0.9794 | 0.0634 | -0.4575 | 0 | 0.0382 | — | -0.0328 | -0.0093 | -6.909e-4 | 2.719e+8 | 2020-06-30 | 8.318e+9 | 2020-02-14 | 2019-12-31 | 450 | 0.009 | 0.0106 | 0.2138 | -0.2454 | -0.2892 | -0.3189 | -0.8165 | 1.2346 | -0.5288 | 0.0495 | -0.0792 | 1.286e+10 | 0.0149 | 0.074 | 0.0556 | 0.0889 | 0.7453 | 0.0327 | 2.539e+6 | 1.851e+6 | 1.701e+6 | 1.368e+6 | -0.0486 | 0.009 | -0.0491 | -0.446 | 0.2456 | -0.9563 | -0.4814 | -0.5807 | -0.8717 | 2.9147 | 1.4851 | 1.169 | 0.6695 | -1.0156 | -0.3714 | -0.4253 | -0.6613 | 1.2178 | 2.7854 | 2.5074 | 0.9583 | -0.0479 | 0.4087 | 0.9686 | 0.7718 | -0.5598 | -1.1171 | -0.4078 | -0.871 | -0.0751 | -0.3902 | 0.067 | 0.2403 | -0.117 | -0.3761 | -0.4971 | -1.163 | 0.1956 | 0.2929 | -0.1326 | -0.5352 | 0.128 | 0.692 | -0.3044 | -0.2348 | -0.7548 | -0.2592 | 0.5826 | 0.7738 | -0.5373 | 0.36 | -0.9797 | -0.4808 | -0.2641 | -0.4073 | 0.2846 | -0.0065 | -0.1029 | -0.1149 | -0.1973 | -0.1146 | -0.5038 | 0.4532 | 1.0029 | 0.6467 | 1.1316 | -0.0445 | 2.128 | 0.1671 | 4.3313 | 1.1838 | 4.4383 | 1.0979 | -0.2251 | -0.2934 | -0.3902 | -0.7814 | 0.1214 | -0.0717 | -0.2838 | -0.7113 | -0.5088 | -0.1857 | 0.1183 | 0.2566 | — | — | 0.0442 | -0.25 | 0.1893 | 0.2468 | -0.1331 | 0.5426 | -0.3977 | -0.0824 | 0.1427 | -0.0032 | -0.6277 | -0.9336 | -0.6762 | -1.2463 | 0.353 | -0.515 | — | 1 | 0.0021 | 1.3841 | -0.4835 | 0.0873 | 0.042 | -0.667 | 0.1519 | 0.6931 | 0.0873 | -0.4835 | 0.042 | -0.667 |
| 2020-06-30 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2020-03-31 | 2020-05-05 | 7.013e+9 | 5.988e+9 | 2.430e+9 | 2.796e+9 | 2.580e+9 | 2.279e+9 | 1.706e+9 | 1.576e+10 | 1.213e+10 | 7.152e+8 | -1.493e+9 | 4.003e+9 | 0.2454 | 0.38 | 0.1446 | 0.3465 | 0.8537 | 0.4451 | 0.1879 | 0.9788 | 0.2432 | -0.0031 | -0.2355 | 0.0671 | 0.0118 | -0.0071 | -0.186 | -0.0259 | -0.0165 | -0.6733 | -0.0454 | 0.5341 | 90.2168 | -0.0401 | 0.0015 | 3.3751 | 0.2541 | -0.23 | 0.359 | -0.2053 | -0.158 | -0.0742 | -0.0659 | 0.004 | 3.640e+7 | 2020-06-30 | 7.103e+10 | 2020-02-07 | 2019-12-31 | 8,100 | 0.0946 | 0.0403 | 0.2772 | 0.6689 | 0.8937 | -0.0315 | -0.4341 | 0.553 | -0.3779 | 0.0495 | -0.0792 | 6.775e+10 | 0.0321 | 0.024 | 0.0413 | 0.1035 | 0.1708 | 5.124e-4 | 865,827.1605 | 739,197.5309 | 299,987.6543 | 210,567.9012 | -0.0251 | -0.099 | -0.0274 | 0.5763 | 0.5416 | 0.8708 | 0.3339 | 1.0893 | 0.867 | 1.2204 | 1.4539 | 1.709 | 1.3104 | -0.346 | -0.5466 | -0.0535 | -0.1587 | -0.5145 | -0.4837 | 0.6378 | 0.7895 | -0.777 | -0.7549 | 0.3727 | -0.0104 | 0.2424 | -0.1304 | -0.0494 | -0.6006 | 0.0247 | -0.1763 | -0.2899 | -0.4494 | -0.1416 | -0.4555 | 0.2153 | -0.0752 | -0.5523 | -0.5776 | 5.101e-4 | -0.1146 | -0.4224 | -0.6658 | -0.5062 | -0.3956 | -0.7291 | -0.556 | -0.5995 | -0.4007 | 1.5407 | 1.5246 | 1.0448 | 1.4755 | 1.1935 | 3.7732 | -0.3202 | -0.5459 | -0.1794 | -0.1796 | 1.6129 | 1.7868 | 0.8009 | 0.9035 | 2.0602 | 1.6628 | -0.0461 | -0.0033 | 0.4901 | 1.0772 | 0.3538 | 1.165 | 0.3148 | 0.5832 | 0.3275 | 0.3919 | -0.2105 | -0.5085 | -0.3189 | -0.1914 | -0.1247 | -0.5407 | 3.8596 | 2.4111 | -0.803 | -1.0265 | -0.7667 | -0.5016 | -0.0204 | -0.1517 | -2.7301 | -2.5037 | -0.0622 | -0.1179 | -0.9476 | -0.7936 | 0.6044 | 0.3589 | 2.6902 | 2.7277 | 1.1322 | 0.5619 | -1.8227 | 0.5245 | — | 1 | 0.5431 | -0.1497 | -0.3521 | -0.4265 | 1.3001 | 1.3326 | 0.2955 | 0.1967 | -0.4265 | -0.3521 | 1.3001 | 1.3326 |
| 2020-06-30 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2020-03-31 | 2020-05-06 | 6.626e+9 | 5.183e+9 | 1.690e+9 | 2.111e+9 | 1.690e+9 | 1.350e+9 | 2.770e+9 | 1.335e+11 | 1.733e+10 | 1.326e+10 | 8.000e+9 | 2.751e+10 | 0.439 | 0.0388 | 0.0101 | 0.2551 | 0.7822 | 0.0496 | 0.0779 | 2.0667 | 0.4181 | 0.0108 | -0.0072 | 0.013 | -0.0588 | -0.1161 | 0.0564 | -0.0373 | -0.0589 | -0.5183 | -0.0993 | -3.7897 | 2.1694 | -0.056 | 0.0065 | 0.27 | 0.206 | -0.8702 | 0 | 0.1135 | — | -0.1291 | -0 | 0.0697 | 1.494e+9 | 2020-06-30 | 1.068e+10 | 2020-02-21 | 2019-12-31 | 19,564 | -0.0203 | -0.0189 | 0.255 | -0.3351 | -0.2143 | -0.3469 | -0.8039 | 1.5926 | -0.573 | 0.0495 | -0.0792 | -3.582e+9 | 0.1265 | 0.2595 | — | — | 1.6236 | 0.14 | 338,683.2958 | 264,925.3731 | 86,383.1527 | 141,586.5876 | 0.034 | 0.0601 | 0.0333 | 1.7104 | 1.3228 | -1.1533 | -0.5942 | -0.5879 | -0.4815 | 0.5788 | 0.0896 | 1.3993 | 0.705 | -1.1107 | -0.8147 | -0.297 | -0.2989 | -0.0433 | 0.0018 | 1.744 | 0.8997 | -0.5555 | -0.1693 | 0.9505 | 0.7739 | -0.1627 | -0.5615 | -0.4218 | -0.7169 | -0.1406 | -0.272 | -0.0886 | -0.0805 | -0.2687 | -0.2675 | -0.0779 | -0.3841 | -0.3884 | -0.1453 | 0.7302 | 0.6028 | 2.1697 | 0.7251 | — | — | — | — | 2.3898 | 1.0243 | 1.2678 | 0.3846 | -0.2276 | -0.2152 | -0.2729 | -0.5971 | -1.2116 | -0.2895 | 0.2856 | 0.3793 | -0.7333 | -0.5884 | 0.4721 | -0.3281 | -0.9145 | -0.3784 | -0.4171 | -0.8473 | -0.2085 | -0.5059 | -0.2524 | -0.5056 | 0.0691 | -0.2923 | -0.4138 | -0.5011 | 0.2399 | 0.1203 | 0.3299 | 0.2489 | 0.3223 | 0.1731 | -0.5088 | -0.1807 | 0.4032 | 0.5956 | — | — | -0.1059 | -0.1616 | 0.6713 | 0.6789 | 0.9237 | 0.584 | 1.4352 | 0.6697 | -0.3159 | 0.232 | -1.0301 | -0.6618 | -0.8524 | -1.1865 | 1.4958 | -0.8198 | — | 1 | -0.0102 | 0.2441 | -0.3468 | 0.7841 | -0.2041 | -0.7198 | -0.3096 | 0.1169 | 0.7841 | -0.3468 | -0.2041 | -0.7198 |
| 2020-06-30 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2020-03-31 | 2020-05-04 | 6.113e+9 | 2.535e+9 | 6.261e+8 | 6.607e+8 | 6.277e+8 | 4.346e+8 | 4.564e+8 | 2.275e+9 | 1.130e+9 | 4.809e+8 | 2.310e+8 | 2.499e+8 | 0.3278 | 1.1145 | 0.191 | 0.1024 | 0.4148 | 2.687 | 0.3846 | 1.1908 | 0.0747 | 0.0365 | -0.118 | 0.0407 | 0.0368 | 0.0448 | -0.1485 | 4.049e-4 | -0.0521 | -0.4211 | -0.2114 | -0.3496 | — | -0 | -0 | 1.2081 | 0.1099 | -0.5033 | 0 | 0.0078 | 1.0407 | 0.0041 | -0.0083 | 0.0361 | 4.234e+8 | 2020-06-30 | 5.960e+9 | 2020-02-14 | 2019-12-31 | 16,000 | -0.1534 | 0.0193 | 0.4095 | -0.149 | -0.0693 | -0.1606 | -0.5048 | 1.025 | -0.4922 | 0.0495 | -0.0792 | 6.191e+9 | 0.0729 | 0.0766 | 0.1067 | 0.9874 | 0.1896 | 0.071 | 382,037.0625 | 158,452.25 | 39,129.5625 | 28,525.375 | 0.2293 | -0.2523 | 0.1942 | 1.0588 | 1.5049 | 3.1685 | 4.0133 | 1.6674 | 2.3393 | -0.4922 | -0.4648 | -0.1922 | 0.6559 | 3.989 | 3.7092 | 0.3822 | 0.348 | -0.4226 | -0.6159 | -0.4283 | -0.3459 | -0.145 | -0.0347 | 0.67 | 0.7419 | 0.0447 | 0.1566 | 0.0825 | 0.1587 | 0.1035 | 0.3959 | -0.2588 | -0.2481 | 0.1527 | 0.1799 | -0.0304 | 0.0126 | -0.2856 | -0.1628 | 0.3162 | 0.4394 | 0.1563 | 0.4259 | 0.4134 | 0.4502 | 0.8214 | 1.0277 | -0.5609 | -0.4192 | 0.6999 | 0.9078 | 0.7847 | 0.8454 | — | — | 1.9327 | 2.2318 | -0.3223 | -0.2973 | -0.0245 | 0.1869 | -0.1858 | 0.3734 | 0.7904 | 0.9299 | -0.3866 | 0.0104 | -0.3653 | 0.4632 | -0.3865 | -0.3077 | -0.3337 | -0.2531 | -1.273 | -0.9832 | 1.7304 | 1.6475 | -0.9443 | -0.9848 | 1.5066 | 1.4051 | -0.5088 | -0.546 | 0.0034 | -0.1023 | 3.9571 | 3.5005 | 0.1017 | 0.3808 | 0.2442 | -0.5816 | 0.4188 | 0.344 | 0.2576 | 0.2123 | 0.2775 | 1.1144 | -0.1953 | -0.1352 | 0.3201 | 0.2276 | -0.316 | -0.2633 | — | 1 | 1.7294 | -0.3322 | 0.0704 | 0.3848 | 0.7397 | 0.178 | 0.4942 | 0.6986 | 0.3848 | 0.0704 | 0.7397 | 0.178 |
| 2020-06-30 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2020-03-31 | 2020-05-08 | 8.156e+9 | 7.819e+9 | 1.310e+9 | 1.427e+9 | 1.310e+9 | 9.610e+8 | 3.350e+9 | 4.981e+10 | 6.798e+9 | 3.150e+9 | -7.498e+9 | 1.549e+10 | — | 0.157 | 0.0193 | 0.1606 | 0.9587 | 0.1637 | 0.1414 | 3.642 | 0.4107 | 0.051 | -0.0429 | 0.0595 | 0.0566 | -0.0232 | 6.796 | -0.0136 | -0.053 | 5.665 | -0.0632 | 5.2544 | 5.7205 | -0.0789 | 0.0221 | 0.5122 | 0.3109 | -0.8628 | 0 | 0.0098 | — | -0.0826 | -0.0148 | 0.0198 | 6.780e+8 | 2020-06-30 | 9.424e+9 | 2019-11-26 | 2019-09-30 | 14,200 | 0.0216 | -0.0276 | 0.0952 | -0.2238 | -0.1605 | -0.3124 | -0.645 | 1.3944 | -0.4559 | 0.0495 | -0.0792 | -2.914e+9 | 0.102 | 0.3555 | — | — | 0.7214 | 0.0719 | 574,366.1972 | 550,633.8028 | 92,253.5211 | 235,915.493 | 0.0371 | -0.0729 | 0.0379 | — | — | -0.4522 | 0.4549 | -0.4734 | -0.3255 | -0.0839 | -0.533 | 2.1635 | 1.4055 | -0.89 | -0.2017 | -0.1564 | -0.1223 | 0.639 | 0.666 | 1.6977 | 0.8622 | 0.0873 | 1.3168 | 0.8602 | 0.4931 | 0.185 | -0.1306 | 0.1867 | -0.0042 | 3.365e-4 | -0.0967 | 5.5069 | 5.1917 | -0.0039 | 0.134 | -0.0371 | -0.3324 | 3.5031 | 2.5143 | 0.5409 | 0.1759 | 3.2267 | 1.3223 | — | — | — | — | 0.5334 | -0.3271 | 1.4503 | 0.6264 | 2.0196 | 1.3925 | -0.2138 | -0.2642 | -2.495 | -1.2182 | 1.7631 | 1.7521 | -0.5503 | -0.4962 | 1.1901 | 0.1788 | -0.8801 | -0.3374 | -0.2512 | -0.3822 | 0.2124 | 0.3897 | -0.2358 | -0.4728 | 0.4051 | 0.1365 | -0.1437 | -0.2252 | 0.2637 | 0.1569 | -0.2126 | -0.478 | 0.3563 | 0.2178 | -0.5088 | -0.1807 | 0.0108 | 0.2396 | — | — | -0.0335 | -0.0734 | -0.0944 | -0.2039 | 0.1751 | -0.0272 | 0.2732 | -0.3321 | -0.4513 | -0.6804 | -0.5307 | -0.4663 | -0.6353 | -0.4351 | 0.8631 | -0.0132 | — | 1 | 0.113 | 0.9483 | 1.0394 | 0.3904 | 0.2042 | -0.4602 | 0.0077 | 0.5307 | 0.3904 | 1.0394 | 0.2042 | -0.4602 |
| 2020-06-30 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2020-03-28 | 2020-05-27 | 6.160e+9 | 3.653e+9 | 3.170e+8 | 6.135e+8 | 3.440e+8 | 3.843e+8 | 4.843e+8 | 7.280e+9 | 2.693e+9 | 3.227e+9 | 1.607e+9 | 2.116e+9 | 0.0833 | 0.5018 | 0.0528 | 0.0515 | 0.5931 | 0.8461 | 0.1427 | 1.9636 | 0.0786 | 0.0509 | -0.3582 | -0.0243 | -0.0599 | -0.4357 | -0.1737 | -0.0375 | -0.0454 | 0.1589 | -0.4433 | -2.6186 | 19.5455 | -0.0085 | 0.0148 | 1.2102 | 0.2907 | -0.6301 | 0 | 0.2915 | 0.0755 | -0.4115 | -0.0163 | 0.0868 | 8.987e+8 | 2020-06-30 | 5.330e+9 | 2020-05-27 | 2020-03-28 | 24,900 | 0.0247 | -0.0547 | 0.0852 | -0.3718 | -0.3094 | -0.4079 | -0.7471 | 1.1844 | -0.5246 | 0.0495 | -0.0792 | 6.441e+9 | 0.0721 | 0.0909 | 0.0953 | 0.9564 | 0.5053 | 0.1686 | 247,381.5261 | 146,718.8755 | 12,730.9237 | 19,449.7992 | -0.0478 | -0.0094 | -0.049 | -0.373 | -0.3578 | 1.5938 | 0.9494 | -0.0559 | -0.1509 | -0.8499 | -0.4268 | 0.5802 | 1.3527 | 0.4295 | -0.2598 | -0.1535 | -0.221 | -0.0879 | -0.051 | -0.4033 | 0.1701 | 0.0855 | 0.1166 | 0.0623 | 0.2967 | -0.4415 | -0.2902 | -0.4273 | -0.2686 | -0.6254 | -0.3503 | -0.2797 | -0.1642 | -0.2718 | -0.0851 | 0.0156 | 0.1032 | 0.3275 | 0.4913 | 0.3099 | 0.4394 | 0.3135 | 0.5437 | 0.2522 | 0.3897 | 0.7669 | 0.7429 | 0.0886 | 0.3086 | -0.4744 | 0.3826 | 0.117 | 0.3886 | 0.0165 | -0.0967 | 1.4567 | 1.2042 | 1.0745 | 0.7377 | -0.023 | 0.54 | 1.0516 | 1.6897 | 0.2013 | 0.718 | -0.4813 | -0.4075 | -0.3826 | -0.0095 | -0.4615 | -0.4223 | -0.366 | -0.1415 | -0.1236 | -0.0871 | -0.3837 | -0.1499 | 0.0467 | -0.0578 | -0.2831 | -0.0454 | -0.5088 | -0.2883 | 1.0767 | 0.8103 | 0.1808 | 0.6924 | -0.5461 | -0.3211 | -0.1716 | -1.1505 | 1.1807 | 1.6409 | 1.9249 | 1.679 | -0.871 | -0.7378 | -1.195 | -1.0069 | -1.2361 | -0.9182 | 0.1926 | -0.4862 | — | 1 | 0.1265 | 0.0786 | -0.0805 | 0.4849 | 0.6955 | -0.93 | -0.196 | 0.1026 | 0.4849 | -0.0805 | 0.6955 | -0.93 |
| 2020-06-30 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2020-03-31 | 2020-04-30 | 2.892e+9 | 1.700e+9 | 7.075e+8 | 8.643e+8 | 6.859e+8 | 5.126e+8 | 5.048e+8 | 4.511e+9 | 2.256e+9 | 1.507e+9 | 1.154e+9 | 3.529e+8 | 0.1724 | 0.3768 | 0.1137 | 0.2447 | 0.5878 | 0.6411 | 0.2272 | 1.1974 | 0.1746 | 0.0224 | -0.1776 | 0.1451 | 0.1475 | 0.1693 | 0.3503 | 0.0051 | 0.0342 | 0.5085 | -0.3341 | -1.3351 | 15.6853 | -0.0308 | -0.0037 | 1.6459 | 0.0782 | -0.4997 | 0.0694 | 0.0601 | 0.0237 | 0.0242 | -0.0192 | -0.0092 | 1.742e+8 | 2020-06-30 | 2.782e+10 | 2019-08-07 | 2019-06-30 | 7,240 | 0.2189 | 0.1917 | 0.3066 | 0.2477 | 0.3153 | 0 | -0.3541 | 1.0398 | -0.3526 | 0.0495 | -0.0792 | 2.897e+10 | 0.0184 | 0.0181 | 0.0298 | 0.0998 | 0.0811 | 0.0063 | 399,396.6851 | 234,764.779 | 97,719.0608 | 69,720.7182 | -0.0605 | 0.2419 | -0.0738 | 0.1488 | 0.0956 | 0.8521 | 0.3153 | 0.7029 | 0.4383 | 0.5059 | 0.6207 | 0.5573 | 0.2056 | 0.033 | -0.2178 | 0.0336 | -0.0788 | -0.4198 | -0.3956 | 0.2036 | 0.1714 | -0.3692 | -0.2116 | 0.5192 | 0.4398 | 0.8256 | 0.4529 | 0.6661 | 0.6342 | 0.2922 | 0.0438 | 0.1553 | -0.0248 | 0.2047 | -0.064 | 0.5656 | 0.4712 | 0.6971 | 0.4625 | -0.1051 | -0.3847 | -0.487 | -0.789 | -0.6668 | -0.6425 | -0.7357 | -0.5608 | -0.7841 | -0.7659 | 0.0785 | -0.0581 | 0.4947 | 0.4544 | -0.0478 | 0.1106 | 0.2058 | 0.0796 | -0.6662 | -0.8525 | 0.3062 | 0.1402 | -0.4023 | -0.4174 | 0.8069 | 0.4204 | -0.3743 | -0.3706 | -0.2529 | -0.3007 | -0.2203 | -0.0525 | -0.1869 | -0.2306 | 1.1293 | 1.5887 | -0.4809 | -0.8181 | 1.0715 | 1.0949 | -0.4657 | -1.0028 | 0.5647 | -0.1652 | 0.2012 | 0.4697 | -0.0296 | 0.3361 | 0.133 | -0.029 | -0.3218 | -0.1016 | -0.2615 | -0.3358 | -0.8493 | -0.674 | 2.9554 | 0.5267 | 1.5853 | 1.2615 | 1.3302 | 0.9403 | -0.2689 | 0.6986 | — | 1 | 0.197 | -0.1453 | 0.2823 | -0.6286 | -0.0153 | 1.0571 | -0.4625 | 0.0259 | -0.6286 | 0.2823 | -0.0153 | 1.0571 |
| 2020-06-30 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2020-03-31 | 2020-04-28 | 6.760e+9 | 2.830e+9 | 1.310e+9 | 1.145e+9 | 9.839e+8 | 7.124e+8 | 1.166e+9 | 6.666e+9 | 6.208e+8 | 2.394e+9 | 1.752e+9 | 6.418e+8 | 0.4485 | 0.4246 | 0.1069 | 0.1937 | 0.4187 | 1.0141 | 1.1476 | 1.7893 | 0.1725 | 0.0844 | -0.0851 | 0.005 | -0.0317 | -0.0203 | 0.2794 | -0.005 | -0.0291 | 0.1559 | -0.3591 | -1.53 | 9.7609 | -0.0436 | -0.0011 | 1.1027 | 0.0963 | -0.8593 | 0 | -0.0406 | 0.0597 | -0.0253 | -0.0065 | 0.0292 | 1.151e+9 | 2020-06-30 | 2.475e+10 | 2019-11-12 | 2019-09-30 | 23,000 | 0 | -0.0078 | 0.419 | 0.0606 | 0.3336 | -0.0633 | -0.4393 | 1.2162 | -0.4236 | 0.0495 | -0.0792 | 2.650e+10 | 0.0288 | 0.0471 | 0.0432 | 0.2551 | 0.0251 | 0.0465 | 293,917.3913 | 123,052.1739 | 56,939.1304 | 50,704.3478 | 0.005 | -0.0455 | 0.005 | 1.7656 | 2.5183 | 1.1354 | 1.4134 | 0.6183 | 0.6786 | 0.1485 | 0.4637 | -0.1752 | 0.6858 | 0.7543 | 0.4081 | 2.0717 | 2.823 | -0.1634 | 0.204 | 0.1907 | 0.8619 | 0.6211 | 1.5168 | 0.7533 | 0.8385 | -0.2224 | -0.0698 | -0.2786 | -0.1922 | 0.0047 | 0.1789 | 0.0965 | 0.1331 | 0.0922 | 0.062 | 0.128 | 0.1521 | 0.3244 | 0.3665 | -0.025 | -0.4158 | -0.168 | -0.0866 | -0.479 | -0.8622 | -0.4633 | -0.8064 | -0.8994 | -0.9478 | -0.0481 | -0.0061 | 0.4374 | 0.4473 | -0.1465 | -0.1997 | -0.5141 | -0.7297 | -0.4251 | -0.4362 | -0.1042 | -0.012 | -0.2787 | 0.1477 | -0.8638 | -0.9093 | -0.4486 | -0.378 | -0.4174 | 0.0368 | -0.336 | -0.0338 | -0.2547 | 0.3122 | -0.2829 | -0.1226 | 0.019 | 0.048 | -0.1006 | -0.084 | 0.1142 | 0.1564 | -0.5088 | -0.546 | -0.1797 | -0.3207 | 0.1166 | 0.1047 | 0.0559 | 0.269 | 0.3376 | -0.1718 | 0.315 | 0.2564 | -0.1616 | -0.2197 | -0.1428 | 1.1688 | 0.7455 | 1.3282 | 0.9322 | 0.5373 | 0.2943 | 0.2097 | — | 1 | 1.2844 | 0.8609 | 0.0901 | -0.6238 | -0.2122 | 0.8203 | 0.0236 | 1.0727 | -0.6238 | 0.0901 | -0.2122 | 0.8203 |
| 2020-06-30 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2020-03-31 | 2020-04-30 | 2.074e+9 | 1.047e+9 | 4.051e+8 | 4.051e+8 | 3.191e+8 | 2.024e+8 | 3.152e+8 | 1.771e+9 | 8.004e+8 | 5.290e+8 | 4.365e+8 | 9.258e+7 | 0.2545 | 0.5909 | 0.1142 | 0.1953 | 0.5047 | 1.1709 | 0.2529 | 1.7045 | 0.152 | 0.0805 | -0.0793 | 0.1262 | 0.118 | 0.0873 | 0.2886 | -0.007 | 0.0474 | 0.1793 | -0.2986 | -1.0774 | 33.698 | -0.0266 | -0.0266 | 0.5695 | 0.0523 | -0.5482 | 0 | -0.0476 | -0.1728 | -0.0389 | -0.0068 | -5.391e-4 | 1.677e+8 | 2020-06-30 | 1.389e+10 | 2020-02-28 | 2019-12-31 | 14,952 | 6.4167 | 0.0038 | 0.1751 | 0.2952 | 0.1796 | -0.05 | -0.3087 | 0.7339 | -0.2747 | 0.0495 | -0.0792 | 1.433e+10 | 0.0146 | 0.0227 | 0.0283 | 0.1448 | 0.0576 | 0.0121 | 138,731.2065 | 70,012.1723 | 27,094.1011 | 21,080.5912 | -0.8482 | 7.2631 | -6.2905 | 0.6294 | 0.5941 | 2.1224 | 1.4315 | 0.7103 | 0.6336 | 0.1595 | 0.8963 | 0.1972 | 0.8602 | 1.0575 | 0.4185 | 0.0905 | -0.0457 | -0.2002 | -0.1443 | 0.0606 | 1.1462 | 0.5592 | 0.6641 | 0.7681 | 0.9796 | 0.6841 | 0.9606 | 0.5105 | 0.7363 | 0.1678 | 0.4455 | 0.1041 | 0.2124 | 0.0699 | 0.2627 | 0.6567 | 0.7896 | 0.3491 | 0.5201 | -0.135 | -0.1756 | -0.437 | -0.3886 | -0.6888 | -0.8212 | -0.6568 | -1.2775 | -0.8325 | -0.6559 | 0.258 | 1.1163 | 0.5706 | 0.7422 | 0.2522 | 0.0779 | 0.4382 | -0.0454 | -2.6025 | -2.658 | -0.5071 | -0.646 | -0.5799 | -0.8124 | 0.5818 | 1.0972 | -0.5578 | -0.5992 | -0.4956 | -0.5047 | -0.4207 | -0.2294 | -0.3602 | -0.1146 | 5.6565 | 5.716 | -3.097 | -2.5565 | 3.6097 | 4.7067 | -4.5197 | -3.7556 | -0.5088 | -0.2883 | -0.2064 | -0.1667 | -0.827 | -1.4606 | 0.0346 | 0.3183 | 0.3207 | 0.0452 | -0.1308 | -0.7616 | -0.75 | -1.0267 | 0.0375 | -0.2242 | 1.7981 | 0.7689 | 1.0159 | 1.1547 | -1.2455 | 1.2352 | — | 1 | 0.6841 | 0.5553 | 0.561 | -0.6638 | -0.141 | 0.9581 | -1.2933 | 0.6197 | -0.6638 | 0.561 | -0.141 | 0.9581 |
| 2020-06-30 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2020-03-31 | 2020-05-06 | 5.430e+9 | 3.473e+9 | 1.501e+9 | 2.735e+9 | 2.301e+9 | 1.639e+9 | 1.480e+9 | 1.814e+10 | 9.591e+9 | 5.277e+9 | 4.277e+9 | 9.998e+8 | 0.084 | 0.1915 | 0.0903 | 0.2764 | 0.6396 | 0.2994 | 0.1708 | 0.937 | 0.2725 | -0.0057 | -0.0362 | 0.0293 | 0.04 | 0.0406 | 0.0771 | 0.003 | -0.0876 | -0.1971 | -0.2909 | -1.5637 | 12.2204 | -0.0386 | 0.0015 | 0.8268 | 0.0551 | -0.4712 | 0 | -0.1066 | 0.0355 | 0.0114 | -0.0197 | -0.0057 | 1.897e+8 | 2020-06-30 | 4.065e+10 | 2020-02-28 | 2019-12-31 | 16,460 | 0.0544 | 0.0013 | 0.2472 | 0.0953 | 0.0439 | -0.0433 | -0.331 | 1.0063 | -0.3525 | 0.0495 | -0.0792 | 4.493e+10 | 0.0403 | 0.0364 | 0.0609 | 0.1209 | 0.2359 | 0.0047 | 329,908.87 | 211,014.5808 | 91,202.9162 | 89,902.7947 | -0.0238 | -0.0422 | -0.0251 | -0.3694 | -0.7851 | -0.2475 | -0.9263 | 0.4123 | -0.1547 | 0.729 | 0.7002 | 0.7817 | 0.4028 | -0.6277 | -0.9992 | -0.0912 | -0.3229 | -0.5326 | -0.4907 | 0.8232 | 0.4337 | -0.819 | -1.0359 | 0.877 | 0.874 | -0.041 | -0.1203 | 0.0995 | 0.0024 | 0.0971 | -0.0769 | -0.0715 | -0.0585 | 0.1819 | 0.145 | -0.276 | -0.3049 | -0.0488 | -0.1816 | 0.0641 | 0.1312 | -0.286 | -0.219 | -0.2307 | 0.1287 | -0.6987 | -0.4987 | -0.4655 | 0.1078 | 0.2971 | 0.0042 | 0.4274 | -0.2883 | -0.1055 | -0.3198 | -0.232 | -0.5722 | -0.1791 | -0.2727 | -0.3126 | -0.5936 | -0.5604 | -0.9892 | 0.9395 | 0.5395 | -0.4232 | -0.4986 | -0.2879 | -0.3637 | -0.2388 | -0.1903 | -0.115 | -0.2104 | 0.068 | -0.1576 | -0.201 | -0.053 | -0.0873 | -0.043 | -0.1076 | -0.0079 | -0.5088 | -1.4836 | -0.4295 | -0.2322 | 0.0185 | -0.0745 | 0.113 | -0.0577 | -0.3447 | 0.5533 | -0.2082 | -0.1485 | -0.8766 | -0.7596 | -0.0024 | 0.1877 | 0.901 | 0.2761 | 1.0579 | 1.0495 | -0.3757 | 0.6995 | — | 1 | -0.2979 | -0.3643 | -0.085 | -0.07 | -0.3115 | 0.6953 | -0.2207 | -0.3311 | -0.07 | -0.085 | -0.3115 | 0.6953 |
| 2020-06-30 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2020-05-02 | 2020-06-09 | 1.409e+10 | 3.361e+9 | 1.147e+9 | 1.528e+9 | 1.170e+9 | 9.339e+8 | 4.534e+6 | 1.073e+10 | 2.817e+9 | 6.293e+9 | 3.624e+9 | 2.670e+9 | 0.1443 | 0.3133 | 0.0871 | 0.0814 | 0.2386 | 1.3129 | 0.3315 | 0.6468 | 3.219e-4 | -0.0307 | -0.9925 | -0.0728 | -0.2159 | -0.4366 | -0.9973 | -0.0526 | -0.1266 | -1.0014 | -0.5866 | -2.3711 | 69.1592 | -0.0035 | 0.0044 | 1.0364 | 0.2488 | -0.7374 | 0 | 0.5191 | -0.0417 | -0.3637 | -0.0071 | 0.0389 | 1.507e+9 | 2020-06-30 | 3.132e+10 | 2020-03-30 | 2020-02-01 | 92,500 | 0.0499 | -0.1231 | -0.0199 | -0.266 | -0.0103 | -0.3094 | -0.6204 | 1.1526 | -0.5141 | 0.0495 | -0.0792 | 3.495e+10 | 0.0298 | 1.448e-4 | 0.0437 | 0.4031 | 0.09 | 0.0481 | 152,271.3946 | 36,330.7459 | 12,398.2162 | 49.0162 | -0.1169 | -0.0154 | -0.1228 | -0.0161 | -0.0189 | 0.4749 | -0.071 | 0.3713 | 0.2865 | -0.6396 | -0.1513 | -0.9551 | -0.6217 | 1.332 | 0.715 | 0.2646 | 0.0795 | -0.6583 | -0.5251 | -0.8986 | -0.8721 | -1.2197 | -1.3922 | -1.5427 | -1.2561 | -0.8048 | -0.6939 | -1.2498 | -1.1498 | -0.6267 | -0.3515 | -0.9635 | -0.8351 | -0.44 | -0.2563 | -0.5448 | -0.4967 | -0.8991 | -1.1463 | -0.017 | -0.0125 | -0.6851 | -0.6969 | -0.4715 | -0.5416 | -0.2037 | -0.6345 | -0.7659 | -0.5862 | -1.2005 | -0.3446 | 0.1899 | 0.4454 | 0.8428 | 0.5153 | 1.7361 | 1.547 | 0.0886 | -0.1728 | -0.1543 | 0.2184 | 0.7651 | 1.2504 | -0.2973 | 0.2209 | -0.5482 | -0.5753 | -0.5452 | -0.7221 | -0.4624 | -0.4267 | -0.4352 | -0.4626 | 0.0393 | 0.0765 | -0.9114 | -0.6179 | 0.0222 | -0.0905 | -0.8265 | -0.5213 | -0.5088 | -0.2883 | 1.9379 | 1.4661 | -0.2948 | -0.3236 | -0.4717 | -0.2391 | 0.3031 | 0.0023 | 0.4616 | 0.3235 | -0.1342 | -0.4038 | -1.9336 | -1.3377 | -0.7202 | 0.0794 | -0.6161 | -0.3192 | 0.0911 | -0.4138 | — | 1 | 0.0312 | -0.9298 | -0.7043 | -0.4943 | 0.46 | -0.5546 | -0.5543 | -0.4493 | -0.4943 | -0.7043 | 0.46 | -0.5546 |
| 2020-06-30 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2020-03-31 | 2020-05-05 | 1.038e+10 | 2.876e+9 | 1.789e+9 | 2.820e+9 | 1.681e+9 | 1.085e+9 | 1.113e+9 | 2.291e+10 | 8.117e+9 | 9.235e+9 | 8.953e+9 | 3.066e+8 | 0.0873 | 0.1256 | 0.0474 | 0.1723 | 0.277 | 0.4532 | 0.1337 | 2.1816 | 0.1072 | 0.056 | -0.5298 | 0.0297 | 0.0162 | 0.0062 | 0.0054 | -0.004 | 0.0293 | -0.0127 | -0.4031 | -3.1745 | 4.4837 | -0.0419 | 0.0044 | 0.8089 | 0.0134 | -0.6455 | 0 | -0.0196 | -9.527e-4 | -0.0235 | -0.0037 | 0.0102 | 8.772e+8 | 2020-06-30 | 2.619e+10 | 2020-02-13 | 2019-12-31 | 36,000 | 0 | -0.0305 | 0.0985 | -0.0748 | -0.0037 | -0.1746 | -0.3354 | 0.8675 | -0.3402 | 0.0495 | -0.0792 | 3.512e+10 | 0.0414 | 0.0425 | 0.0803 | 0.2957 | 0.3099 | 0.0335 | 288,411.1111 | 79,897.2222 | 49,691.6667 | 30,925 | 0.0297 | -0.0286 | 0.0297 | -0.35 | -0.515 | -0.6387 | -0.8554 | -0.1233 | -0.4955 | -0.0019 | 0.2458 | -0.7886 | -0.3981 | -0.3303 | -0.6987 | -0.1734 | -0.4658 | 0.0065 | 0.7414 | -0.2224 | 0.056 | 0.1674 | 0.5979 | -0.372 | -0.4664 | -0.0375 | 0.087 | -0.0263 | 0.053 | 0.0449 | 0.2673 | -0.131 | -0.111 | 0.1031 | 0.0833 | 0.5313 | 0.507 | 0.1461 | 0.2118 | 0.0728 | -0.1705 | -0.2188 | -0.1668 | 0.0422 | -0.0956 | -0.3921 | -0.7048 | -0.3133 | -0.0326 | -0.2711 | -0.2785 | -0.0466 | -0.1072 | -0.2344 | -0.2828 | -0.4205 | -0.6164 | 0.0908 | 0.2604 | -0.3262 | -0.5661 | -0.846 | -1.2308 | 0.1294 | 0.195 | -0.4524 | -0.4022 | -0.481 | -0.483 | -0.3566 | -0.1452 | -0.3252 | -0.1919 | -0.2829 | -0.1226 | 0.2076 | 0.2243 | -0.0317 | -0.0105 | 0.2962 | 0.3196 | -0.5088 | -0.546 | -0.1004 | -0.2261 | -0.1296 | -0.113 | 0.0587 | 0.2759 | 0.4809 | 0.4566 | 0.0305 | 0.0165 | -0.384 | -0.4488 | -0.4957 | -0.6618 | 0.138 | 0.1032 | 0.2317 | 1.0287 | -0.819 | 0.7841 | — | 1 | -0.4547 | 0.4651 | 0.1569 | -0.2341 | -0.3283 | 0.2706 | -0.1131 | 0.0052 | -0.2341 | 0.1569 | -0.3283 | 0.2706 |
| 2020-06-30 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2020-03-31 | 2020-05-07 | 4.583e+10 | 1.108e+10 | 4.890e+9 | 7.384e+9 | 4.890e+9 | 4.108e+9 | 5.397e+9 | 1.396e+11 | 3.941e+10 | 4.845e+10 | 4.044e+10 | 8.001e+9 | 0.0485 | 0.0794 | 0.0294 | 0.1067 | 0.2418 | 0.3284 | 0.1042 | 1.9581 | 0.1178 | 0.0282 | -0.3291 | -0.3419 | -0.3628 | -0.3566 | 0.0725 | -0.0024 | -0.4799 | -0.3559 | -0.3471 | -5.4772 | 2.9945 | -0.0341 | 0.0039 | 0.8144 | 0.0573 | -0.6989 | 0.0524 | -0.3582 | -0.4404 | -0.0147 | -0.0083 | -0.0055 | 2.616e+9 | 2020-06-30 | 9.314e+10 | 2020-02-06 | 2019-12-31 | 243,200 | 0.0133 | -0.039 | 0.1173 | -0.2932 | -0.1509 | -0.3245 | -0.6656 | 1.2661 | -0.5196 | 0.0495 | -0.0792 | 1.336e+11 | 0.0441 | 0.0579 | 0.0553 | 0.3431 | 0.4231 | 0.0281 | 188,453.9474 | 45,563.3224 | 20,106.9079 | 22,191.6118 | -0.3505 | -0.1574 | -0.3552 | -0.577 | -0.8404 | -0.9126 | -1.2056 | -0.347 | -0.8496 | -0.4623 | -0.4214 | -0.9413 | -0.6679 | -0.5717 | -0.945 | -0.2387 | -0.5614 | -0.0903 | 0.4353 | -0.1557 | 0.186 | -0.277 | -0.302 | 0.136 | 0.1227 | -2.6738 | -2.1477 | -2.0245 | -1.8887 | -0.5054 | -0.9418 | -0.0753 | -0.0512 | 0.1208 | 0.1178 | -2.9843 | -2.5868 | -0.2167 | -0.1029 | 0.0934 | -0.1189 | -0.0488 | 0.1017 | -0.3094 | -0.6128 | -0.3089 | -0.586 | -0.0803 | 0.3312 | 0.0126 | 0.0681 | -0.7242 | -0.8838 | -0.2592 | -0.3062 | 0.0161 | -0.0879 | 0.0471 | 0.2014 | -0.322 | -0.5558 | -0.5453 | -0.5001 | -0.1183 | -0.0804 | -0.5228 | -0.8427 | -0.5316 | -0.8965 | -0.4405 | -0.6002 | -0.3563 | -0.4145 | -0.1969 | -0.0478 | -2.6934 | -2.4871 | -0.5573 | -0.5716 | -2.5374 | -2.2215 | 0.3017 | 2.4603 | -1.3816 | -1.7547 | -1.913 | -1.69 | 0.0724 | 0.3092 | 0.2445 | -0.5804 | -0.2059 | -0.1828 | -0.4764 | -0.544 | -0.6275 | -0.5544 | -0.8422 | -0.4316 | -0.7112 | -0.5327 | 0.4535 | -0.4519 | — | 1 | -0.7845 | 0.1064 | -1.0859 | -0.1769 | -0.2681 | -0.5873 | -1.2437 | -0.339 | -0.1769 | -1.0859 | -0.2681 | -0.5873 |
| 2020-06-30 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2020-03-31 | 2020-03-31 | 2.887e+9 | 1.286e+9 | 4.151e+8 | 5.208e+8 | 2.965e+8 | 2.259e+8 | 3.519e+8 | 6.384e+9 | 2.760e+9 | 2.200e+9 | 2.005e+9 | 1.951e+8 | 0.0838 | 0.2014 | 0.0354 | 0.1438 | 0.4454 | 0.4522 | 0.0818 | 1.8987 | 0.1219 | 0.0318 | -0.1794 | 0.0376 | 0.0173 | 0.0626 | 0.5653 | 0.0034 | -0.1283 | -0.1158 | -0.3446 | -3.8494 | 4.8258 | -0.0291 | 0.0027 | 1.1248 | 0.0306 | -0.5677 | 0.0659 | 0.034 | -0.0067 | 0.0251 | -0.0099 | -0.0031 | 3.846e+7 | 2020-06-30 | 1.092e+10 | — | — | — | — | -0.038 | 0.3042 | 0.0164 | 0.0476 | -0.0686 | -0.3533 | 0.7788 | -0.3437 | 0.0495 | -0.0792 | 1.293e+10 | 0.0207 | 0.0322 | 0.0403 | 0.2234 | 0.2527 | 0.0035 | — | — | — | — | — | — | — | -0.3705 | -0.4463 | -0.1885 | -0.7228 | -0.2729 | -0.6444 | -0.2022 | -0.2052 | -0.0595 | -0.386 | -0.3322 | -0.5346 | -0.2882 | -0.3742 | -0.1161 | -0.1129 | -0.1297 | -0.3031 | -0.2195 | -0.0121 | 0.5146 | 0.4258 | 0.0212 | -0.3517 | -0.0204 | -0.5506 | 0.1305 | -0.0893 | 0.3338 | 0.1454 | 0.1861 | -0.0851 | -0.5567 | -1.2796 | 0.0371 | -0.087 | -0.0877 | -0.3401 | -0.332 | -0.4933 | -0.5198 | -0.4165 | -0.5189 | -0.4016 | -0.431 | -0.0672 | 0.0253 | -0.1157 | -0.2452 | -0.9191 | -0.2287 | -0.423 | 0.3021 | 0.1941 | -0.0694 | -0.0276 | -0.0874 | -0.3559 | -0.7284 | -0.7754 | 0.4909 | 0.1072 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5111 | -0.2071 | 0.1025 | 0.3226 | -0.1527 | 0.1961 | 0.1344 | -0.0279 | 0.1624 | 0.3813 | -0.1699 | -0.2357 | -0.8962 | -0.731 | -0.612 | 0.5129 | 0.5471 | 0.2895 | 0.8989 | 0.9438 | -1.1021 | 0.7597 | — | 1 | -0.4734 | -0.1427 | -0.3282 | -0.3438 | -0.2894 | 0.6587 | — | -0.308 | -0.3438 | -0.3282 | -0.2894 | 0.6587 |
| 2020-06-30 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2020-03-31 | 2020-05-06 | 2.038e+9 | 1.537e+9 | 5.954e+8 | 1.342e+9 | 6.336e+8 | -6.055e+6 | 8.831e+8 | 9.360e+9 | -4.317e+9 | 1.296e+10 | 1.277e+10 | 1.841e+8 | 0.0556 | 0.1642 | -6.469e-4 | 0.2921 | 0.7541 | 0.2178 | — | — | 0.4332 | 0.1118 | -0.1511 | 0.0725 | 0.0878 | 0.0758 | 0.1921 | 9.035e-4 | -0.0059 | 0.0764 | -1.3846 | -9.5174 | — | -0 | -0 | 0.3042 | 0.0197 | -1.4597 | 0 | 0.1492 | — | 0.0033 | -0.0324 | 0.0218 | 8.059e+8 | 2020-06-30 | 3.362e+10 | 2020-02-24 | 2019-12-31 | 1,475 | 0.095 | -0.0622 | 0.1053 | 0.2532 | 0.4207 | -0.0639 | -0.4475 | 0.8823 | -0.2883 | 0.0495 | -0.0792 | 4.639e+10 | -1.801e-4 | 0.0263 | 0.0289 | 0.0439 | -0.1284 | 0.024 | 1.382e+6 | 1.042e+6 | 403,675.2542 | 598,741.6949 | -0.0206 | 0.0516 | -0.0226 | -0.5354 | -0.1322 | -0.4092 | 1.0519 | -0.722 | -1.2053 | 0.8388 | -0.3193 | 1.2773 | 0.825 | -0.7855 | 0.0787 | — | — | — | — | 1.8401 | 0.4833 | 1.06 | 2.3427 | 0.5864 | 0.4202 | 0.2822 | 0.3881 | 0.3513 | 0.4838 | 0.1504 | -0.1611 | 0.024 | 0.1674 | 0.1582 | -0.1126 | 0.2886 | 0.07 | 0.2403 | 0.5124 | -0.249 | -0.7989 | -0.3975 | -0.6346 | -0.6794 | -0.8596 | -0.8291 | -0.4429 | -1.2153 | -1.8554 | -3.4022 | -2.8853 | -1.9131 | -2.051 | — | — | 1.9327 | 2.1838 | -0.3223 | -0.3031 | -0.7075 | -0.7057 | -0.8029 | -0.5042 | -2.8876 | -3.3642 | 0.3172 | -0.4376 | 0.9363 | -0.3458 | 0.6481 | -0.5625 | 1.6978 | -0.0868 | 0.3302 | 0.904 | -0.1764 | -0.4342 | 0.2955 | 0.4614 | -0.0887 | -0.4095 | -0.5088 | -0.1857 | 0.5383 | 0.5139 | — | — | 0.1005 | -0.1952 | -1.0017 | -1.8731 | 0.204 | 1.1391 | -0.5467 | -0.2123 | -0.9879 | -0.6229 | 1.6097 | 1.6445 | 0.9282 | 0.4985 | -0.7718 | 1.1417 | — | 1 | 0.0498 | 1.413 | 0.1926 | -0.9183 | -1.0899 | 0.8666 | -0.3794 | 0.7314 | -0.9183 | 0.1926 | -1.0899 | 0.8666 |
| 2020-06-30 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2020-03-29 | 2020-04-28 | 2.666e+10 | 7.155e+9 | 3.912e+9 | 6.061e+9 | 4.588e+9 | 3.390e+9 | 1.033e+9 | 2.748e+10 | -7.530e+9 | 2.292e+10 | 2.035e+10 | 2.625e+9 | 0.2462 | 0.2604 | 0.1234 | 0.1467 | 0.2683 | 0.9703 | — | 0.812 | 0.0387 | -0.0232 | -0.6247 | 0.0435 | -0.0335 | 0.0113 | -0.9015 | -0.0047 | -0.0455 | -2.5236 | -0.8341 | -3.3572 | 12.2937 | -0.0232 | 0.0096 | 0.4787 | 0.0955 | -1.2741 | 0 | -0.4363 | 0.0094 | -0.0321 | -0.0098 | 0.0593 | 5.726e+9 | 2020-06-30 | 8.634e+10 | 2019-11-15 | 2019-09-29 | 346,000 | 0.189 | -0.0604 | 0.1257 | -0.1497 | -0.0559 | -0.2432 | -0.4533 | 1.1576 | -0.424 | 0.0495 | -0.0792 | 1.066e+11 | 0.0393 | 0.012 | 0.0568 | 0.25 | -0.0872 | 0.0663 | 77,060.1156 | 20,678.6127 | 11,305.7803 | 2,985.8382 | -0.1224 | 0.1385 | -0.1456 | 0.5809 | 0.5481 | 0.1612 | -0.3571 | 0.8238 | 0.7499 | -0.1814 | 0.4493 | -0.8262 | -0.456 | 0.6695 | -4.736e-4 | — | — | -0.5867 | -0.4657 | -0.6556 | -0.3606 | -1.0989 | -1.2525 | -0.6119 | -0.3556 | 0.0652 | 0.2728 | -0.2883 | -0.1197 | 0.0526 | 0.3299 | -0.884 | -0.7571 | 0.096 | 0.2892 | 0.015 | 0.1025 | -2.5082 | -3.2944 | 0.056 | 0.0884 | -0.555 | -0.5352 | -0.2875 | -0.3048 | -0.4721 | -1.0154 | -1.1305 | -0.9679 | -2.4537 | -1.6 | -0.1003 | 0.2192 | -0.1043 | -0.1862 | 0.629 | 0.1886 | 0.578 | 0.2792 | -0.5756 | -0.814 | -0.2839 | -0.3584 | -2.7913 | -2.2655 | -0.6012 | -0.708 | -0.5682 | -0.8232 | -0.4655 | -0.4414 | -0.4247 | -0.414 | 0.9367 | 0.9773 | -0.9531 | -0.655 | 0.6497 | 0.7486 | -0.9941 | -0.6681 | -0.5088 | -0.2883 | -1.6772 | -1.2868 | -0.0877 | 0.1188 | 0.0452 | 0.3299 | 0.1632 | -0.3375 | 0.7672 | 0.8833 | 0.1769 | -0.0891 | -0.9593 | -0.5063 | -0.1982 | -0.0863 | -0.1996 | 0.471 | 0.1071 | 0.2071 | — | 1 | 0.1556 | -0.6929 | -0.4538 | -0.547 | -0.5671 | -0.0521 | -0.6183 | -0.2687 | -0.547 | -0.4538 | -0.5671 | -0.0521 |
| 2020-06-30 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2020-03-31 | 2020-05-08 | 1.150e+10 | 1.062e+10 | 4.631e+9 | 4.993e+9 | 4.631e+9 | 3.535e+9 | 2.131e+10 | 3.708e+11 | 2.627e+10 | 8.522e+9 | -5.994e+10 | 2.897e+11 | — | 0.0286 | 0.0095 | 0.4028 | 0.9232 | 0.031 | 0.1346 | 6.2342 | 1.8536 | 0.0499 | -0.0329 | 0.0022 | 0.0151 | -0.04 | 1.3613 | -0.0177 | -0.221 | -0.2979 | -0.023 | 12.004 | 5.2446 | -0.115 | 0.0704 | 0.9188 | 0.7813 | -0.9291 | 0 | 0.1036 | — | -0.0422 | -0.0159 | 0.0386 | 2.130e+9 | 2020-06-30 | 4.349e+10 | 2020-02-26 | 2019-12-31 | 19,700 | 0.0103 | -0.0758 | 0.0088 | -0.2881 | -0.0885 | -0.3334 | -0.5406 | 1.2002 | -0.4412 | 0.0495 | -0.0792 | -2.377e+11 | 0.0813 | 0.4901 | — | — | 0.604 | 0.049 | 583,654.8223 | 538,832.4873 | 235,076.1421 | 1.082e+6 | -0.008 | -0.0977 | -0.0081 | — | — | -1.2137 | -0.6846 | -0.5951 | -0.4912 | 1.6154 | 1.0634 | 2.0098 | 1.2647 | -1.1341 | -0.8796 | -0.1715 | -0.1412 | 1.7618 | 1.7588 | 3.1692 | 2.0542 | 0.0701 | 1.2772 | 0.8854 | 0.5714 | -0.2436 | -0.6617 | -0.0319 | -0.2603 | -0.0252 | -0.1285 | 0.9947 | 0.9402 | -0.0499 | 0.0643 | -1.1965 | -1.7997 | -0.1554 | 0.0139 | 0.3809 | -0.185 | 4.708 | 2.1593 | — | — | — | — | 0.2919 | -0.5029 | 1.6541 | 0.8968 | 2.0196 | 1.3925 | -0.2217 | -0.3088 | -3.6777 | -2.0741 | 4.9355 | 4.6995 | -0.2432 | -0.3416 | 3.5823 | 1.8677 | -1.1884 | -0.7046 | -0.2447 | -0.3639 | 0.195 | 0.3527 | 0.1696 | 0.3249 | 3.419 | 3.9825 | -0.2167 | -0.2998 | -0.0802 | -0.371 | -0.3137 | -0.6135 | 0.0179 | -0.2273 | -0.5088 | -0.1807 | 0.3656 | 0.5615 | — | — | 0.0295 | 0.0033 | -0.1501 | -0.2682 | 0.4573 | 0.2031 | -0.1194 | -0.6705 | -1.1985 | -1.1742 | -0.8193 | -0.205 | -0.7673 | 0.0582 | 0.2433 | 0.0885 | — | 1 | 0.0219 | 1.6967 | -0.2617 | 0.4904 | 0.6784 | -0.4699 | 0.6163 | 0.8593 | 0.4904 | -0.2617 | 0.6784 | -0.4699 |
| 2020-06-30 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2020-03-31 | 2020-05-05 | 4.852e+9 | 1.590e+9 | 6.242e+8 | 7.773e+8 | 6.161e+8 | 3.320e+8 | 2.980e+8 | 5.671e+9 | -1.819e+8 | 3.958e+9 | 3.684e+9 | 2.746e+8 | 0.145 | 0.2804 | 0.0585 | 0.1286 | 0.3277 | 0.8556 | — | 1.4669 | 0.0614 | 0.0273 | -0.3881 | 0.0293 | 0.0648 | -0.009 | -0.1539 | -0.005 | -0.0045 | -0.5937 | -0.698 | -4.7392 | 3.0913 | -0.053 | 0.0038 | 0.626 | 0.0484 | -1.0321 | 0 | 0.049 | 0.0781 | -0.0383 | -0.0069 | 0.0039 | 1.608e+8 | 2020-06-30 | 5.108e+9 | 2020-03-02 | 2019-12-31 | 16,500 | 0.0645 | 0.0176 | 0.3357 | -0.158 | -0.2461 | -0.2616 | -0.5241 | 0.878 | -0.6187 | 0.0495 | -0.0792 | 8.792e+9 | 0.065 | 0.0583 | 0.0884 | 0.5519 | -0.0356 | 0.0315 | 294,078.7879 | 96,369.697 | 37,830.303 | 18,060.6061 | -0.0331 | 0.0312 | -0.0353 | -0.0119 | -0.0149 | 0.28 | -0.2488 | 0.0159 | -0.0774 | -0.3083 | 0.2831 | -0.5692 | -0.1254 | 0.4478 | -0.2399 | — | — | -0.3031 | -0.2299 | -0.5122 | -0.0589 | -0.2908 | -0.3185 | -0.0134 | 0.2236 | -0.0411 | 0.1547 | 0.2302 | 0.4359 | 0.0217 | 0.2989 | -0.2633 | -0.148 | 0.0925 | 0.2857 | 0.2979 | 0.4054 | -0.4681 | -0.5709 | 0.2549 | 0.3635 | -0.0445 | 0.0989 | 0.156 | 0.266 | 0.0574 | -0.264 | -1.0243 | -0.8568 | -1.7647 | -0.9098 | -0.507 | -0.0979 | -0.2576 | -0.2997 | -1.0401 | -1.8592 | 0.0384 | -0.2192 | -0.4643 | -0.5413 | -0.6062 | -0.8528 | -1.6666 | -1.1442 | -0.4485 | -0.3251 | -0.4567 | -0.3345 | -0.3902 | -0.0853 | -0.371 | -0.1645 | 0.1334 | 0.1709 | -0.272 | -0.0508 | 0.212 | 0.1633 | -0.1823 | 0.0429 | -0.5088 | -0.2883 | 0.159 | 0.1115 | 0.1914 | 0.7151 | 0.0356 | 0.3194 | 0.316 | 0.0338 | -0.0645 | -0.6402 | -0.4184 | -0.6913 | 0.2511 | 0.6933 | -0.2355 | -0.7771 | -0.3158 | 0.1362 | -0.7855 | -1.1348 | — | 1 | -0.0706 | -0.2024 | 0.1231 | -0.0785 | -0.7405 | -0.2723 | -0.1529 | -0.1365 | -0.0785 | 0.1231 | -0.7405 | -0.2723 |
| 2020-06-30 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2020-03-31 | 2020-04-29 | 1.801e+10 | 8.191e+9 | 2.515e+9 | 2.994e+9 | 2.418e+9 | 1.618e+9 | 2.028e+9 | 2.057e+10 | 3.289e+9 | 1.152e+10 | 1.128e+10 | 2.385e+8 | 0.1346 | 0.3982 | 0.0786 | 0.1397 | 0.4549 | 0.8754 | 0.4919 | 1.491 | 0.1126 | 0.0386 | -0.1592 | 0.0225 | 0.097 | 0.3132 | 0.2622 | 0.0309 | -0.0654 | 0.1892 | -0.5598 | -3.7664 | 6.8051 | -0.0308 | 0.0028 | 0.4847 | 0.0116 | -0.8401 | 0 | 0.043 | 0.0419 | 0.2907 | -0.0055 | 0.0086 | 1.746e+9 | 2020-06-30 | 5.232e+10 | 2020-02-21 | 2019-12-31 | 61,111 | 0.1451 | -0.0079 | 0.2606 | 0.0035 | 0.2741 | -0.0322 | -0.4379 | 1.0211 | -0.3333 | 0.0495 | -0.0792 | 6.359e+10 | 0.0309 | 0.0388 | 0.0471 | 0.2831 | 0.0629 | 0.0334 | 294,654.1539 | 134,030.4364 | 41,162.5403 | 33,187.4458 | -0.1071 | 0.1323 | -0.1226 | -0.0726 | 1.0586 | 0.9788 | 2.8361 | 0.2665 | 0.9332 | -0.2307 | 0.1799 | -0.0184 | 1.5129 | 0.486 | 1.3371 | 0.6197 | 2.4698 | -0.2926 | -0.5791 | -0.1882 | 0.3957 | -0.1104 | -0.3429 | 0.5657 | 1.0103 | -0.0916 | 0.1627 | 0.3996 | 0.5165 | 0.5104 | 0.7832 | 0.0822 | -0.0409 | 0.4941 | 0.7587 | -0.1225 | 0.0164 | 0.3596 | 0.2936 | -0.0085 | 0.1459 | -0.26 | -0.1505 | -0.4245 | -0.5979 | -0.414 | -0.6748 | -0.8216 | -0.9577 | -1.0646 | -2.1032 | -0.2207 | -0.255 | -0.1957 | -0.0056 | 0.204 | 0.3041 | -0.0547 | -0.2078 | -0.5712 | -1.3076 | -0.8582 | -1.685 | -0.7746 | -2.0248 | -0.448 | -1.0893 | -0.4013 | -0.3598 | -0.3808 | -0.6072 | -0.3171 | -0.4086 | 0.6533 | 1.0892 | -0.8359 | -0.6238 | 0.6246 | 0.9177 | -0.8251 | -0.7563 | -0.5088 | -0.745 | 0.1366 | -0.2224 | 0.0443 | -0.255 | 0.5484 | 0.8352 | 0.3884 | -0.4659 | 0.0069 | 0.0938 | -0.3862 | -0.4429 | -0.1443 | 0.2642 | 0.4893 | 1.1122 | 1.1275 | 0.5439 | -0.3285 | 0.8315 | — | 1 | 1.4754 | -0.1754 | 0.3557 | -0.447 | -0.9106 | 0.7281 | -0.6409 | 0.65 | -0.447 | 0.3557 | -0.9106 | 0.7281 |
| 2020-06-30 | SIVB | Financial Services | Banks - Regional | SVB Financial Group | 2020-03-31 | 2020-05-11 | 2.816e+9 | 3.289e+9 | 1.569e+9 | 1.699e+9 | 1.612e+9 | 9.837e+8 | 9.064e+8 | 7.501e+10 | 7.035e+9 | 3.339e+9 | -5.821e+9 | 2.181e+10 | — | 0.0438 | 0.0131 | 0.5574 | 1.1682 | 0.0375 | 0.1398 | 1.0079 | 0.3219 | 1.034e-4 | -0.0858 | 0.1719 | 0.1705 | 0.0097 | 0.0274 | -0.0895 | -0.0579 | -0.0423 | -0.0445 | 3.4262 | 7.3978 | -0.1024 | -0.0149 | 7.9946 | 0.2907 | -0.9042 | 0 | 0.0736 | — | -0.1622 | -0 | 0.0224 | 2.728e+8 | 2020-06-30 | 1.116e+10 | 2020-02-28 | 2019-12-31 | 3,564 | 0.229 | 0.0128 | 0.4266 | -0.1373 | -0.0472 | -0.2041 | -0.7529 | 1.6008 | -0.5163 | 0.0495 | -0.0792 | -7.311e+9 | 0.0882 | 0.0812 | — | — | 0.6304 | 0.0245 | 789,992.1437 | 922,842.8732 | 440,319.0236 | 254,332.4916 | -0.0464 | 0.0395 | -0.057 | — | — | -1.1234 | -0.5495 | -0.5505 | -0.4304 | 2.7003 | 2.0827 | 2.3424 | 1.5695 | -1.134 | -0.8796 | -0.1598 | -0.1265 | -0.5019 | -0.4445 | 1.136 | 0.4072 | -0.7263 | -0.5642 | 0.7516 | 0.1553 | 1.0262 | 0.9119 | 0.7874 | 0.6995 | 0.0502 | -0.0347 | -0.1128 | -0.1032 | -0.8535 | -1.1544 | -0.0705 | -0.3747 | 0.1148 | 0.1986 | 0.434 | -0.0651 | 0.2075 | -0.3836 | — | — | — | — | 0.3462 | -0.4634 | 1.5451 | 0.7523 | 1.8958 | 1.3039 | -0.1859 | -0.1069 | -3.6777 | -2.0741 | -1.726 | -1.4896 | 5.1033 | 2.3503 | 1.0518 | 0.0811 | -1.0726 | -0.5667 | -0.0995 | 0.0433 | 0.7606 | 1.5564 | 0.752 | 1.4712 | 0.4708 | 0.2203 | 1.1945 | 1.1416 | -0.3734 | -0.821 | 0.2458 | 0.1362 | -0.3426 | -0.7015 | -0.5088 | -0.1807 | 0.2524 | 0.4588 | — | — | -0.1575 | -0.2243 | 0.6713 | 0.6789 | 0.2139 | 0.0045 | -0.5385 | -1.0318 | 0.1766 | 1.2121 | -0.1424 | -0.0549 | 0.0464 | -0.9455 | 1.522 | -0.4291 | — | 1 | 0.2777 | -0.2005 | 0.0204 | -0.304 | 0.0313 | -0.0522 | 0.2948 | 0.0386 | -0.304 | 0.0204 | 0.0313 | -0.0522 |
| 2020-06-30 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2020-04-30 | 2020-06-19 | 7.801e+9 | 3.002e+9 | 1.223e+9 | 1.662e+9 | 1.216e+9 | 7.795e+8 | 9.855e+8 | 1.697e+10 | 8.191e+9 | 5.778e+9 | 5.387e+9 | 3.911e+8 | 0.0684 | 0.1769 | 0.0459 | 0.1568 | 0.3848 | 0.4597 | 0.0952 | 1.6097 | 0.1263 | 0.028 | -0.2146 | -0.0047 | 0.0296 | 0.3171 | 0.2612 | 0.0383 | -0.0701 | 0.1626 | -0.3405 | -3.2403 | 6.4265 | -0.0324 | 0.0063 | 0.5939 | 0.023 | -0.5173 | 0 | -0.0992 | 0.0118 | 0.3219 | -0.0034 | -0.0018 | 4.010e+8 | 2020-06-30 | 1.207e+10 | 2020-06-19 | 2020-04-30 | 7,300 | -0.0135 | -0.0824 | -0.0396 | 0.0419 | 0.0217 | -0.1235 | -0.2984 | 0.4238 | -0.2296 | 0.0495 | -0.0792 | 1.746e+10 | 0.0646 | 0.0816 | 0.0952 | 0.4468 | 0.6785 | 0.0332 | 1.069e+6 | 411,232.8767 | 167,547.9452 | 135,000 | 0.0089 | -0.0707 | 0.0088 | -0.4606 | -0.503 | -0.3341 | -0.8993 | -0.1414 | -0.3477 | -0.1108 | 0.1515 | -0.3218 | -0.053 | -0.3178 | -0.7481 | -0.2587 | -0.4297 | -0.2412 | 0.0494 | -0.1015 | 0.033 | -0.28 | -0.4178 | 0.4256 | 0.4349 | -0.2952 | -0.4459 | 0.0445 | 0.0473 | 0.5165 | 1.4691 | 0.0814 | -0.1206 | 0.5768 | 0.381 | -0.1548 | -0.7284 | 0.3314 | 0.2594 | 0.2516 | 0.3342 | 0.2119 | 0.4947 | 0.2516 | 0.7549 | -0.1269 | -0.2407 | 0.445 | 0.9631 | 0.0462 | 0.6215 | -0.0659 | -0.1605 | -0.202 | -0.3159 | 0.1156 | -0.1794 | 0.2741 | 0.6899 | -0.4886 | -0.1618 | -0.7798 | -1.022 | 0.7251 | 1.0197 | 0.0966 | 0.8494 | 0.007 | 0.4736 | -0.0221 | 0.1853 | 0.0456 | 0.1811 | -0.3701 | -0.3167 | 0.0488 | -0.0249 | -0.2034 | -0.622 | 0.1421 | 0.0576 | -0.5088 | -0.3911 | -0.4016 | -1.0798 | -0.078 | -0.4182 | 0.597 | 1.7396 | 0.494 | 0.2779 | -0.149 | -0.6479 | -0.3887 | -0.2112 | -1.3023 | -1.4507 | 0.6617 | 0.1953 | 0.5535 | 1.2035 | -2.2353 | 1.5461 | — | 1 | -0.4042 | -0.1118 | 0.1231 | 0.4612 | 0.0614 | 0.4516 | 0.287 | -0.258 | 0.4612 | 0.1231 | 0.0614 | 0.4516 |
| 2020-06-30 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2020-03-31 | 2020-04-22 | 3.249e+10 | 4.105e+9 | 2.898e+9 | -1.494e+10 | -1.842e+10 | -1.793e+10 | 3.950e+9 | 4.859e+10 | 1.556e+10 | 1.664e+10 | 1.527e+10 | 3.344e+9 | 0.0793 | 0.0845 | -0.3691 | 0.0892 | 0.1263 | 0.6687 | -1.1525 | — | 0.1216 | 0.4902 | -0.3293 | -0.0113 | -0.0316 | -0.0621 | 0.2218 | -0.0048 | -0.0589 | 0.0951 | -0.3425 | — | -30.7479 | -0.0361 | -0.0026 | 0.8166 | 0.0688 | -0.6711 | 0.0221 | 0.0725 | 0.0066 | -0.0508 | -0.0125 | 0.0072 | 2.975e+9 | 2020-06-30 | 2.513e+10 | 2020-01-22 | 2019-12-31 | 105,000 | 0.05 | 0.0043 | 0.3726 | -0.535 | -0.51 | -0.5398 | -0.8483 | 1.5712 | -0.7305 | 0.0495 | -0.0792 | 3.843e+10 | -0.7136 | 0.1572 | -0.3886 | 0.8455 | 0.6191 | 0.1184 | 309,457.1429 | 39,095.2381 | 27,600 | 37,619.0476 | -0.0584 | 0.05 | -0.0613 | -0.3965 | 0.6151 | -0.8824 | -0.3051 | -4.2762 | -1.7187 | -0.5851 | 0.3255 | -1.4413 | -0.6155 | 0.0863 | -0.0536 | -3.0216 | -2.097 | — | — | -0.1316 | 0.7467 | 4.9451 | 1.5964 | 0.1355 | 1.0034 | -0.3448 | 0.2117 | -0.2782 | 0.8529 | -0.0588 | 0.752 | 0.0486 | -0.1886 | 0.0941 | 0.6301 | -0.0774 | 1.2987 | 0.26 | 0.573 | -5.7646 | -1.3615 | 1.0434 | 1.0681 | -3.7949 | -1.7195 | 0.5724 | -0.2712 | 0.323 | -0.613 | 0.036 | -0.1058 | — | — | -0.7683 | -2.1059 | -0.0933 | 0.5296 | -0.5697 | -0.3053 | -0.3203 | -0.1671 | -0.4667 | 0.1425 | 0.0107 | -0.6573 | -0.4376 | -1.1344 | -0.5411 | -0.7493 | -0.4193 | -0.5429 | -0.3013 | -0.1002 | 0.0397 | 0.475 | -0.465 | -0.2514 | 0.2888 | 0.3845 | -0.3743 | -0.1819 | -0.1668 | 2.2612 | 0.248 | -0.6799 | -0.0987 | -0.4868 | 0.0161 | 0.6583 | 0.028 | -1.3654 | -0.0145 | 0.0365 | 1.0665 | 0.6762 | 0.0454 | 0.9035 | -1.9272 | -1.7356 | -2.0655 | -1.3966 | 1.4275 | -1.9049 | — | 1 | -0.5499 | 1.1715 | 0.59 | -0.5794 | -0.3813 | -1.3544 | -0.4933 | 0.3108 | -0.5794 | 0.59 | -0.3813 | -1.3544 |
| 2020-06-30 | SLG | Real Estate | REIT - Office | SL Green Realty Corp. | 2020-03-31 | 2020-05-11 | 1.150e+9 | 6.852e+8 | 5.907e+8 | 6.444e+8 | 3.766e+8 | 3.523e+8 | 3.562e+8 | 1.322e+10 | 5.263e+9 | 6.650e+9 | 6.095e+9 | 5.795e+8 | 0.0521 | 0.0518 | 0.0266 | 0.5136 | 0.5957 | 0.087 | 0.0669 | 1.011 | 0.3097 | 2.942e-4 | -0 | -0.0609 | -0.1184 | -0.134 | -0.1298 | -0.0434 | 0.098 | 0.0912 | -0.503 | -9.4586 | 2.0748 | -0.028 | 0.0083 | 0.6191 | 0.0438 | -0.5485 | 0 | -0.086 | — | -0.0731 | -0 | 0.0635 | 9.160e+8 | 2020-06-30 | 3.926e+9 | 2020-02-28 | 2019-12-31 | 1,033 | -0.0236 | 0.1256 | 0.1656 | -0.4463 | -0.4279 | -0.4721 | -0.9369 | 1.4831 | -0.6107 | 0.0495 | -0.0792 | 9.996e+9 | 0.0897 | 0.0907 | 0.0645 | 0.1151 | 1.3407 | 0.2333 | 1.113e+6 | 663,308.8093 | 571,860.6002 | 344,807.3572 | -0.0381 | -0.0171 | -0.0372 | -0.5559 | -0.2187 | -1.0761 | -0.817 | -0.3818 | -0.4022 | 2.3929 | 1.0315 | 0.5915 | -0.159 | -1.0384 | -0.4159 | -0.3213 | -0.4101 | -0.5005 | -0.9868 | 1.0583 | -0.0731 | -0.7233 | -0.7704 | 0.9686 | 0.7718 | -0.7153 | -1.395 | -0.7357 | -1.4563 | -0.1677 | -0.4843 | -0.2433 | -0.2861 | -0.3369 | -0.5866 | 1.0057 | 1.1954 | 0.2559 | 0.5894 | 0.4462 | 0.7767 | 0.312 | 1.1566 | -0.1803 | -0.0279 | -0.7089 | -0.1456 | 1.8077 | 2.5653 | -0.7768 | 0.0887 | -1.8958 | -2.0219 | -0.2745 | -0.508 | 0.3619 | 0.0962 | 0.4562 | 0.3643 | -0.4696 | -0.4301 | -0.6376 | 0.0251 | 0.5802 | 0.2109 | 0.1282 | -0.5288 | 0.3783 | -0.5859 | 1.1254 | -0.3362 | 0.7931 | -0.4779 | -0.4354 | -0.7469 | -0.3102 | -0.6515 | 0.0152 | -0.3968 | -0.1968 | -0.5766 | -0.5088 | -0.1857 | -0.3518 | -0.0314 | — | — | -0.0187 | -0.3112 | 0.6713 | 1.1046 | 0.8304 | 2.2475 | 3.0309 | 2.9072 | 1.9291 | -0.2787 | -1.5291 | -1.4375 | -1.64 | -1.8154 | 1.1462 | -1.0797 | — | 1 | -0.1988 | -0.6101 | -0.3462 | 0.865 | -0.2718 | -1.2967 | -0.5262 | -0.4044 | 0.865 | -0.3462 | -0.2718 | -1.2967 |
| 2020-06-30 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2020-03-28 | 2020-04-21 | 3.661e+9 | 1.794e+9 | 9.086e+8 | 1.011e+9 | 9.174e+8 | 6.528e+8 | 5.903e+8 | 5.564e+9 | 3.331e+9 | 1.143e+9 | 9.572e+8 | 1.858e+8 | 0.1634 | 0.3224 | 0.1173 | 0.2482 | 0.4901 | 0.6579 | 0.196 | 1.0519 | 0.1613 | 0.0061 | -0.1404 | -0.0178 | -0.0406 | -0.0643 | -0.0788 | -0.0123 | -0.0156 | -0.1969 | -0.2054 | -0.9468 | 18.9938 | -0.0426 | 0.0028 | 1.5484 | 0.0334 | -0.3973 | 0 | 0.0227 | -0.0891 | -0.0464 | -0.0048 | 0.0236 | 4.162e+8 | 2020-06-30 | 7.521e+9 | 2020-02-13 | 2019-12-28 | 12,800 | 0.0159 | 0.0654 | 0.2833 | -0.1673 | -0.1913 | -0.1819 | -0.6274 | 1.1478 | -0.4404 | 0.0495 | -0.0792 | 8.478e+9 | 0.0868 | 0.0785 | 0.1192 | 0.4317 | 0.4429 | 0.0553 | 285,976.5625 | 140,156.25 | 70,984.375 | 46,117.1875 | -0.0332 | 0.0159 | -0.0337 | 0.0962 | 0.1248 | 0.5293 | 0.6382 | 0.7486 | 0.8848 | 0.5308 | 1.0179 | 0.1341 | 1.2325 | 0.0654 | -0.2949 | -0.0355 | -0.2638 | -0.4828 | -0.8062 | 0.1195 | 0.7231 | -0.6305 | -1.0181 | 0.6134 | 0.6763 | -0.3932 | -0.2146 | -0.3258 | -0.2381 | -0.062 | 0.0323 | -0.2009 | -0.186 | 0.0103 | -0.0977 | 0.2216 | 0.2345 | -0.0486 | 0.0429 | 0.4235 | 0.7084 | 0.1773 | 0.459 | 0.5892 | 0.7088 | -0.1534 | -0.364 | -0.0396 | 0.3948 | 0.7302 | 0.9448 | 0.609 | 0.644 | 0.0073 | -0.0543 | -0.4572 | -0.6608 | -0.0592 | 0.0579 | 0.2326 | 0.8288 | -0.7091 | -0.8981 | 1.2827 | 1.4773 | -0.4542 | -0.4129 | -0.3922 | 0.2428 | -0.2961 | 0.1823 | -0.271 | 0.1953 | -0.1805 | -0.0335 | -0.2722 | -0.2242 | 0.1496 | 0.1831 | -0.1707 | -0.099 | -0.5088 | -0.546 | 0.0595 | -0.0353 | -0.4873 | -0.4294 | 0.0229 | 0.1886 | 0.4231 | 0.2032 | 0.2321 | 0.1865 | -0.0107 | -0.0642 | 0.9932 | 0.3939 | -0.277 | -0.5781 | 0.186 | -0.3521 | 0.0759 | 0.094 | — | 1 | 0.4771 | -0.3671 | -0.061 | 0.3814 | 0.2924 | -0.0889 | -0.0193 | 0.055 | 0.3814 | -0.061 | 0.2924 | -0.0889 |
| 2020-06-30 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2020-04-30 | 2020-05-22 | 3.400e+9 | 2.653e+9 | 4.707e+8 | 6.849e+8 | 4.810e+8 | 4.746e+8 | 7.667e+8 | 7.322e+9 | 4.275e+9 | 7.703e+8 | -8.608e+7 | 8.564e+8 | 0.1124 | 0.3623 | 0.0648 | 0.1385 | 0.7804 | 0.4643 | 0.111 | 2.0678 | 0.2255 | 0.0692 | -0.2188 | 0.0521 | 0.0734 | 0.2119 | 0.5124 | 0.0183 | -0.0477 | 0.2187 | -0.1052 | 0.1257 | 71.6394 | -0.0126 | 0.0297 | 0.7259 | 0.117 | -0.4154 | 0.3507 | -0.0302 | 0.0514 | 0.1598 | -0.0553 | -0.0031 | 2.286e+8 | 2020-06-30 | 2.951e+10 | 2019-12-20 | 2019-10-31 | 13,896 | 0.0492 | 0.0679 | 0.5141 | 0.4019 | 0.3893 | 0 | -0.3839 | 1.0384 | -0.3425 | 0.0495 | -0.0792 | 2.943e+10 | 0.0161 | 0.026 | 0.0233 | 0.1155 | 0.1449 | 0.0077 | 244,657.3834 | 190,936.3126 | 33,874.928 | 55,175.806 | 0.0028 | -0.0843 | 0.0029 | -0.203 | -0.6647 | 0.7662 | 0.2868 | 0.0941 | -0.4772 | -0.2394 | -0.5854 | 1.3915 | 1.0802 | -0.3089 | -0.5123 | -0.2236 | -0.4358 | -0.0428 | -0.0518 | 0.526 | 0.0686 | 0.379 | 0.2539 | 0.415 | -0.0495 | 0.1298 | 0.0288 | 0.2752 | 0.1599 | 0.3569 | 0.1714 | 0.2899 | 0.7478 | 0.3525 | 0.3469 | -1.059e-4 | -0.0378 | 0.3907 | 0.4675 | -0.1232 | -0.0679 | -0.4007 | -0.4104 | -0.7589 | -0.7169 | -0.7081 | -0.5136 | -0.6529 | -0.2536 | 1.2377 | 1.0029 | 0.9246 | 0.6819 | 0.8841 | 0.3026 | 1.2231 | 1.0838 | 2.4751 | 1.8248 | -0.3888 | -0.6613 | -0.1373 | -0.607 | 1.1989 | 0.7711 | -0.4832 | -0.7152 | -0.3174 | -0.4538 | -0.4015 | -0.5987 | -0.2388 | -0.4463 | 0.0342 | -0.1892 | 0.0021 | 0.1732 | -0.2589 | -0.1964 | 0.099 | 0.2359 | 3.8596 | 1.9768 | -0.1405 | 0.0803 | 0.0831 | -0.0238 | 0.3445 | 0.1631 | -2.1818 | -0.6618 | -0.1689 | -0.1158 | -0.824 | -0.7031 | 1.0327 | 1.7118 | 2.2769 | 1.5305 | 1.3302 | 0.7993 | -0.2733 | 0.7683 | — | 1 | -0.1869 | 0.0902 | 0.2692 | -0.3925 | 0.5499 | 1.4028 | -0.3008 | -0.0483 | -0.3925 | 0.2692 | 0.5499 | 1.4028 |
| 2020-06-30 | SO | Utilities | Regulated Electric | The Southern Company | 2020-03-31 | 2020-04-29 | 2.103e+10 | 9.722e+9 | 5.308e+9 | 9.299e+9 | 5.870e+9 | 3.539e+9 | -1.506e+9 | 1.189e+11 | 2.802e+10 | 4.959e+10 | 4.743e+10 | 2.164e+9 | 0.0604 | 0.0818 | 0.0298 | 0.2525 | 0.4624 | 0.1769 | 0.1263 | 1.6759 | -0.0716 | 0.0201 | -1.2539 | -0.067 | 0.0541 | -0.1841 | — | -0.0362 | -0.0206 | 0.0777 | -0.4173 | -5.1005 | 3.3333 | -0.0369 | 1.950e-4 | 0.5325 | 0.0182 | -0.729 | 0 | 0.1406 | -0.1253 | -0.1171 | -0.0055 | -0.0206 | 1.930e+9 | 2020-06-30 | 5.486e+10 | 2020-02-19 | 2019-12-31 | 27,943 | -0.0428 | -0.1013 | -0.0309 | -0.1642 | 0.0968 | -0.2528 | -0.4595 | 1.0361 | -0.3844 | 0.0495 | -0.0792 | 1.023e+11 | 0.0645 | -0.0275 | 0.0909 | 0.2055 | 0.5107 | 0.0352 | 752,424.5786 | 347,922.5566 | 189,958.129 | -53,895.43 | -0.0253 | 0.0259 | -0.0242 | -0.5076 | 0.054 | -0.8983 | -0.2898 | -0.3428 | -0.0717 | 0.5606 | 0.744 | 0.0142 | 0.3063 | -0.8646 | -0.4412 | -0.1898 | -0.1156 | -0.2125 | -0.4672 | -1.3538 | 0.0777 | -0.4061 | -0.1566 | -2.2042 | 0.0214 | -0.7612 | -0.6411 | 0.1737 | -0.2869 | -0.2438 | -0.6199 | — | — | -0.2574 | -1.3469 | 0.1867 | 0.2706 | 0.2417 | 0.1339 | 0.2512 | 0.1611 | -0.9889 | 0.0416 | 0.1912 | 0.28 | -0.5502 | -0.3915 | 0.0999 | -0.1268 | -0.3428 | -0.0114 | -0.6133 | 0.1913 | -0.2536 | 0.3511 | -0.136 | 0.5901 | -0.3039 | -0.0801 | -0.535 | 0.7924 | -0.813 | -0.0124 | -0.2584 | -0.0083 | -0.1259 | -0.4014 | -0.0862 | -0.3448 | 0.0415 | -0.3112 | -0.6273 | 0.3148 | -0.559 | -0.3928 | -0.2123 | -0.069 | 0.1904 | 0.0236 | -0.101 | 0.1494 | -0.5088 | -0.1925 | 0.5059 | 0.6622 | -0.6342 | -0.1552 | -0.0873 | -0.5686 | 0.389 | -1.7637 | -0.4322 | -0.0845 | -0.3551 | 0.4086 | -1.5956 | -1.401 | -0.2633 | 0.4683 | -0.2599 | 0.4419 | -0.2807 | 0.4798 | — | 1 | 0.0266 | -0.182 | -0.415 | -0.0071 | 0.2266 | -0.089 | -0.1104 | -0.0777 | -0.0071 | -0.415 | 0.2266 | -0.089 |
| 2020-06-30 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2020-03-31 | 2020-05-11 | 5.656e+9 | 4.641e+9 | 2.818e+9 | 4.484e+9 | 3.089e+9 | 1.991e+9 | 2.839e+9 | 3.412e+10 | 2.182e+9 | 2.807e+10 | 2.435e+10 | 3.725e+9 | 0.1055 | 0.136 | 0.0583 | 0.4982 | 0.8207 | 0.1658 | 0.9125 | 1.8646 | 0.502 | 0.0504 | -0.235 | -0.0082 | -0.0114 | -0.0448 | -0.0272 | -0.0191 | -0.0289 | -0.0343 | -0.8228 | -5.4309 | 3.9693 | -0.0304 | 0.0042 | 1.5768 | 0.1092 | -0.9202 | 0 | -0.0905 | — | -0.0366 | -0.0048 | 0.0081 | 2.551e+9 | 2020-06-30 | 2.092e+10 | 2020-02-21 | 2019-12-31 | 4,500 | -0.1 | 0.1101 | 0.2466 | -0.5296 | -0.5947 | -0.5675 | -1.117 | 1.5514 | -0.7495 | 0.0495 | -0.0792 | 4.527e+10 | 0.0952 | 0.1357 | 0.099 | 0.1249 | 0.1043 | 0.122 | 1.257e+6 | 1.031e+6 | 626,150.6667 | 630,966 | 0.102 | -0.1 | 0.0918 | -0.2429 | 1.1034 | -0.5765 | 0.583 | 0.0134 | 0.5304 | 2.2851 | 0.9378 | 1.5657 | 1.2387 | -0.8861 | -0.1181 | 1.5512 | 4.1106 | -0.1308 | -0.1753 | 2.2752 | 0.793 | 0.0787 | 0.6297 | 0.3739 | 0.2247 | -0.3215 | -0.6911 | -0.1718 | -0.4499 | -0.0325 | -0.347 | -0.1581 | -0.1416 | -0.0655 | -0.3268 | 0.1294 | -0.1798 | 0.1233 | -0.0627 | 0.4882 | 0.8719 | 0.8075 | 2.4075 | 0.3054 | 0.7813 | -0.6916 | -0.1028 | -0.7364 | -1.1552 | -2.3967 | -1.7462 | -0.7106 | -0.0281 | -0.243 | -0.2041 | 0.2283 | -0.0813 | 0.0724 | 0.0353 | 0.254 | 0.4083 | -0.1906 | 1.456 | -1.1467 | -1.5695 | 0.2291 | -0.4801 | 0.9205 | -0.3526 | 1.2794 | -0.2632 | 1.8126 | -0.0372 | -0.9282 | -1.8094 | 0.7587 | 1.0848 | -0.3231 | -1.4328 | 0.7529 | 0.8927 | -0.5088 | -0.1857 | -0.3688 | -0.0418 | — | — | 0.0382 | -0.2558 | 0.4212 | 0.6596 | -0.0016 | 0.7753 | 1.1277 | 1.2477 | 1.6884 | 0.184 | -1.9028 | -2.0432 | -2.2402 | -2.6672 | 1.3642 | -2.0358 | — | 1 | 1.198 | 0.4158 | -0.3141 | 0.5605 | -0.2162 | -1.7842 | 0.1407 | 0.8069 | 0.5605 | -0.3141 | -0.2162 | -1.7842 |
| 2020-06-30 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2020-03-31 | 2020-04-28 | 6.914e+9 | 4.981e+9 | 3.434e+9 | 3.638e+9 | 3.437e+9 | 2.352e+9 | 3.057e+9 | 1.046e+10 | -2.500e+8 | 4.552e+9 | 2.620e+9 | 1.932e+9 | 1.1351 | 0.4761 | 0.2248 | 0.4967 | 0.7204 | 0.6608 | — | 1.3448 | 0.4421 | 0.0775 | -0.0335 | 0.1041 | 0.1 | 0.233 | 0.6115 | 0.0519 | 0.0905 | 0.5967 | -0.4351 | -0.7202 | 17.5357 | -0.0444 | -0.0097 | 1.1519 | 0.1847 | -0.8018 | 0 | 0.1269 | — | 0.1289 | -0.0111 | 0.0206 | 2.321e+9 | 2020-06-30 | 7.927e+10 | 2020-02-10 | 2019-12-31 | 22,500 | 0.0613 | 0.0067 | 0.3474 | 0.217 | 0.4217 | -0.0117 | -0.4021 | 1.176 | -0.3814 | 0.0495 | -0.0792 | 8.189e+10 | 0.0297 | 0.0386 | 0.0444 | 0.0844 | -0.0032 | 0.0293 | 307,288.8889 | 221,377.7778 | 152,622.2222 | 135,866.6667 | 0.0403 | 0.0221 | 0.0428 | 3.9913 | 3.384 | 1.4408 | 3.2875 | 2.0884 | 3.1649 | 2.2744 | 1.6826 | 1.1316 | 0.4597 | 0.0711 | 2.4679 | — | — | -0.3559 | -0.3025 | 1.8964 | 1.0232 | 0.5117 | 2.298 | 0.8838 | 0.5666 | 0.519 | 0.2833 | 0.4159 | 0.2643 | 0.3889 | 0.3863 | 0.3722 | 0.3537 | 0.7291 | 1.2456 | 0.9541 | 0.922 | 0.7903 | 0.6603 | -0.0182 | -1.085 | -0.2622 | -0.649 | -0.4618 | -0.8048 | -0.7626 | -0.7409 | -0.9575 | -1.4125 | -0.4329 | -1.8705 | 0.6757 | 0.431 | -0.017 | 0.8435 | -0.5586 | 0.1831 | -1.2392 | -1.0373 | -0.067 | -0.2529 | 0.3259 | -0.4313 | -0.5965 | 3.448e-4 | -0.4392 | -0.9093 | -0.2726 | -0.6424 | -0.0644 | -0.1356 | 0.0487 | -0.3183 | 0.1128 | 0.0367 | 0.2884 | 0.1948 | 0.175 | 0.0413 | 0.3924 | 0.2653 | -0.5088 | -0.1807 | 0.4538 | 0.6415 | — | — | 0.2963 | 0.3279 | 0.0965 | 0.0162 | 0.1858 | -0.0185 | -0.456 | -0.9607 | 0.0816 | 0.7599 | 1.4473 | 1.648 | 1.2566 | 0.7134 | 0.166 | 0.5005 | — | 1 | 2.4078 | 1.0062 | 0.5879 | -0.9384 | -0.2667 | 1.0543 | -0.2576 | 1.707 | -0.9384 | 0.5879 | -0.2667 | 1.0543 |
| 2020-06-30 | SRE | Utilities | Diversified Utilities | Sempra | 2020-03-31 | 2020-05-04 | 1.089e+10 | 3.436e+9 | 2.933e+9 | 4.325e+9 | 2.727e+9 | 2.517e+9 | -3.120e+8 | 6.829e+10 | 2.014e+10 | 2.802e+10 | 2.577e+10 | 2.247e+9 | 0.0621 | 0.0503 | 0.0369 | 0.2694 | 0.3156 | 0.1594 | 0.125 | 1.7505 | -0.0287 | 0.0277 | -1.0708 | 0.0439 | 0.5137 | 0.6431 | — | 0.0982 | 0.073 | -0.2809 | -0.4103 | -5.9588 | 2.4859 | -0.0418 | -0.0049 | 0.3303 | 0.0329 | -0.6762 | 0 | 0.0077 | -0.1042 | 0.5992 | -0.007 | -0.1169 | -4.960e+8 | 2020-06-30 | 3.394e+10 | 2020-02-27 | 2019-12-31 | 4,165 | 0.0374 | -0.0838 | 0.0465 | -0.209 | -0.0258 | -0.2584 | -0.4919 | 1.0438 | -0.4501 | 0.0495 | -0.0792 | 5.971e+10 | 0.0742 | -0.0092 | 0.0724 | 0.1823 | 0.5933 | -0.0146 | 2.614e+6 | 824,969.988 | 704,201.6807 | -74,909.964 | 0.0063 | 0.8925 | 0.0066 | -0.4974 | 0.1302 | -1.0851 | -1.2689 | -0.2545 | 0.0693 | 0.6795 | 1.0315 | -0.6216 | -0.9438 | -0.8984 | -0.6018 | -0.1927 | -0.1184 | -0.1802 | -0.417 | -1.082 | 0.5621 | -0.2856 | 0.0629 | -1.7409 | 0.5701 | 0.0686 | 0.9592 | 2.5966 | 2.0481 | 1.0109 | 0.4145 | — | — | 1.2474 | 1.4847 | 0.8329 | 1.0519 | -0.1374 | -0.4615 | 0.3258 | 0.3426 | -0.7879 | 0.3899 | -0.0684 | -0.582 | -0.5909 | -0.5904 | 0.2699 | 0.2595 | -0.3074 | 0.0867 | -0.8659 | -0.2734 | -0.2677 | -0.2957 | -0.416 | -0.089 | -0.7861 | -1.0748 | -0.6878 | -0.6483 | -0.7124 | 1.0249 | -0.0129 | 0.7972 | 1.1841 | 0.4289 | 0.6164 | 0.0589 | 1.501 | 0.527 | -0.7022 | 0.203 | -0.0419 | -0.0926 | 0.029 | 0.115 | 3.6097 | 2.2308 | 0.1256 | 0.2865 | -0.5088 | -0.1925 | 0.003 | -0.3663 | -0.5487 | -0.0038 | 1.0294 | 0.3396 | 0.311 | -2.4649 | -1.8772 | -2.1263 | -1.2061 | -0.7216 | -1.3227 | -0.9584 | -0.4642 | 0.0229 | -0.2954 | 0.2887 | -0.2561 | 0.0272 | — | 1 | -0.2431 | 0.0693 | 0.9161 | -0.0361 | -0.0591 | -0.2299 | 0.2699 | -0.0869 | -0.0361 | 0.9161 | -0.0591 | -0.2299 |
| 2020-06-30 | STE | Healthcare | Medical - Devices | STERIS plc | 2020-03-31 | 2020-05-29 | 3.031e+9 | 1.320e+9 | 5.370e+8 | 7.364e+8 | 5.392e+8 | 4.076e+8 | 3.760e+8 | 5.441e+9 | 3.405e+9 | 1.284e+9 | 9.649e+8 | 3.196e+8 | 0.1005 | 0.2426 | 0.0749 | 0.1772 | 0.4355 | 0.5571 | 0.1197 | 1.4489 | 0.1241 | 0.0336 | -0.3632 | 0.0894 | 0.1229 | 0.305 | 0.0751 | 0.0293 | 0.0275 | -0.0843 | -0.2361 | -1.3102 | 13.2519 | -0.033 | 0.0038 | 1.7991 | 0.0587 | -0.3718 | 0.0216 | 0.0511 | -0.1762 | 0.2156 | -0.0079 | -0.0027 | 1.743e+8 | 2020-06-30 | 1.307e+10 | 2020-05-29 | 2020-03-31 | 13,000 | 0.0833 | -0.0715 | 0.0988 | 0.0144 | 0.1129 | -0.0853 | -0.3714 | 0.9336 | -0.3591 | 0.0495 | -0.0792 | 1.403e+10 | 0.0312 | 0.0288 | 0.0525 | 0.216 | 0.2606 | 0.0133 | 233,145.7692 | 101,532.5385 | 41,305.6154 | 28,926.3846 | — | — | 0.0061 | -0.2726 | -0.3442 | 0.0557 | -0.4791 | 0.22 | -0.0975 | 0.0323 | 0.0682 | -0.1024 | -0.4271 | -0.1295 | -0.3588 | -0.2044 | -0.2973 | -0.3109 | -0.2942 | -0.1158 | -0.2833 | -0.1902 | 0.027 | 0.0495 | -1.004 | 0.4089 | 0.0361 | 0.5366 | 0.4106 | 0.4981 | 0.2132 | -0.0732 | -0.2427 | 0.4757 | 0.2422 | 0.519 | 0.3986 | 0.0704 | -0.0592 | -0.0064 | -0.1324 | -0.3699 | -0.5657 | -0.3487 | -0.1535 | -0.5319 | -0.4111 | -0.4148 | -0.0352 | 0.5749 | 0.4792 | 0.5021 | 0.468 | -0.0884 | -0.0089 | 0.0817 | -0.068 | 0.0357 | 0.1177 | 0.4221 | 0.2862 | -0.5356 | -0.5638 | 1.4016 | 1.0099 | -0.4913 | -0.5015 | -0.4491 | -0.6646 | -0.3804 | -0.392 | -0.3323 | -0.4662 | 0.2548 | 0.2834 | — | — | — | — | 0.122 | -0.2063 | -0.1741 | -0.7428 | 0.167 | 0.4187 | -0.8406 | -0.5856 | 0.4314 | 0.2096 | 0.2658 | 0.4844 | -0.1628 | -0.2279 | -0.7285 | -0.5268 | -1.1325 | -0.6598 | 0.5384 | 0.5267 | 0.7936 | 0.8583 | -0.6078 | 0.6539 | — | 1 | -0.2765 | -0.1835 | 0.1427 | -0.2596 | 0.2151 | 0.4518 | -0.4461 | -0.23 | -0.2596 | 0.1427 | 0.2151 | 0.4518 |
| 2020-06-30 | STT | Financial Services | Asset Management | State Street Corporation | 2020-03-31 | 2020-04-28 | 1.311e+10 | 1.185e+10 | 2.851e+9 | 4.216e+9 | 2.851e+9 | 2.368e+9 | 9.635e+9 | 3.625e+11 | 2.386e+10 | 5.141e+10 | -1.013e+11 | 1.671e+11 | — | 0.0327 | 0.0065 | 0.2174 | 0.9034 | 0.0362 | 0.0992 | 4.353 | 0.7347 | 0.0219 | -0.0653 | 9.923e-4 | -0.0087 | -0.0246 | 1.037 | -0.0057 | -0.0697 | 1.3135 | -0.1418 | 24.0308 | 2.3273 | -0.0377 | 0.0443 | 0.536 | 0.461 | -0.9342 | 0 | -0.1872 | — | -0.0256 | -0 | 0.0662 | 4.057e+9 | 2020-06-30 | 2.241e+10 | 2020-02-20 | 2019-12-31 | 39,000 | -0.025 | 0.0279 | 0.203 | -0.1844 | 0.1278 | -0.2194 | -0.6076 | 1.3893 | -0.4789 | 0.0495 | -0.0792 | -9.331e+10 | 0.1057 | 0.43 | — | — | 1.0649 | 0.1811 | 336,256.4103 | 303,769.2308 | 73,102.5641 | 247,051.2821 | 0.0267 | — | 0.026 | — | — | -1.1897 | -0.6486 | -0.6325 | -0.5422 | 0.3146 | -0.1587 | 1.924 | 1.186 | -1.1341 | -0.8796 | -0.2497 | -0.2395 | 0.947 | 0.9657 | 3.1692 | 2.0542 | -0.3777 | 0.2418 | 0.8034 | 0.3166 | -0.2525 | -0.6727 | -0.1574 | -0.4073 | -0.0019 | -0.0995 | 0.7255 | 0.6865 | 0.0842 | 0.2677 | -0.1521 | -0.478 | 1.5481 | 1.1782 | 0.5695 | 0.2404 | 4.0469 | 1.7857 | — | — | — | — | 1.2402 | 0.1875 | 1.0523 | 0.0988 | 2.0196 | 1.3925 | -0.2703 | -0.5823 | -0.1843 | 0.454 | 3.8507 | 3.6916 | -0.5324 | -0.4872 | 2.2167 | 0.9036 | -1.2117 | -0.7325 | -0.4188 | -0.8521 | -0.1513 | -0.3841 | -0.2901 | -0.5797 | 0.4448 | 0.1872 | -0.4442 | -0.5322 | 0.1841 | 0.0347 | — | — | 0.2687 | 0.1026 | -0.5088 | -0.1807 | -0.7346 | -0.4366 | — | — | 0.0554 | 0.0347 | 0.6713 | 0.6789 | 0.8714 | 0.5412 | 2.1378 | 1.2753 | 0.4119 | -0.0652 | -0.3539 | 0.5806 | -0.0498 | -0.2587 | 0.8468 | -0.1716 | — | 1 | -0.2138 | 1.0872 | 0.0678 | 0.7379 | 0.5923 | -0.0531 | -0.2486 | 0.4367 | 0.7379 | 0.0678 | 0.5923 | -0.0531 |
| 2020-06-30 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2020-04-03 | 2020-04-30 | 1.036e+10 | 2.799e+9 | 1.365e+9 | 1.783e+9 | 1.370e+9 | 1.821e+9 | 1.152e+9 | 8.829e+9 | 1.792e+9 | 4.154e+9 | 2.542e+9 | 1.614e+9 | 0.3151 | 0.317 | 0.2063 | 0.1317 | 0.2701 | 1.1737 | 1.0162 | 0.9742 | 0.1112 | -0.0053 | -0.3506 | -0.0452 | -0.1286 | -0.1777 | -0.0665 | -0.0212 | -0.0544 | 0.0527 | -0.4705 | -1.4257 | 6.6184 | -0.0477 | 1.332e-5 | 1.0312 | 0.1828 | -0.797 | 0.0957 | -0.3384 | -0.1461 | -0.1325 | -0.0102 | 0.0798 | 1.784e+9 | 2020-06-30 | 1.244e+10 | 2019-08-02 | 2019-06-28 | 40,500 | -0.0581 | -0.0596 | 0.005 | -0.1595 | 0.1411 | -0.2119 | -0.4074 | 1.0046 | -0.3558 | 0.0495 | -0.0792 | 1.498e+10 | 0.1464 | 0.0926 | 0.119 | 0.6917 | 0.144 | 0.1434 | 255,876.5432 | 69,111.1111 | 33,703.7037 | 28,444.4444 | 0.0137 | -0.1069 | 0.0129 | 0.9845 | 0.1943 | 0.4973 | -0.035 | 1.8572 | 1.3098 | -0.2867 | -0.6482 | -0.8187 | -1.3749 | 1.0629 | 1.5823 | 1.7808 | 1.2725 | -0.5165 | -0.4763 | -0.1974 | -0.8198 | -0.8131 | -1.0296 | 0.0815 | -0.7164 | -0.5983 | -0.6071 | -0.7895 | -0.7943 | -0.2341 | -0.3933 | -0.1907 | -0.3244 | -0.0893 | -0.1759 | -0.0468 | -0.083 | 0.2153 | 0.2084 | 0.8841 | 1.0027 | 0.3326 | 0.8123 | 0.586 | 1.4361 | 0.3027 | 1.1001 | -0.6546 | -0.2568 | -0.6124 | -0.9615 | 0.4681 | -0.209 | -0.1988 | -0.3785 | -0.7457 | -1.1569 | -0.321 | -0.3849 | -0.1582 | -0.4566 | 0.3133 | -0.1999 | -0.5745 | -0.8121 | -0.4753 | -0.6867 | -0.4969 | -1.0003 | -0.4019 | -0.5999 | -0.334 | -0.6279 | -0.6581 | -0.8376 | 0.0853 | 0.2658 | -0.3514 | -0.279 | 0.1723 | 0.3226 | 0.9728 | -0.31 | -1.3068 | -1.1807 | -0.7188 | -0.6536 | -0.1112 | -0.2715 | 0.1434 | 0.8761 | 1.0758 | 0.9181 | 1.4941 | 1.7833 | -0.9473 | -1.1956 | -0.2424 | 0.6289 | -0.003 | 0.6882 | -0.3813 | 0.6766 | — | 1 | 0.3287 | -0.7752 | -0.3099 | 0.8189 | -0.5699 | 0.0921 | -0.3877 | -0.2233 | 0.8189 | -0.3099 | -0.5699 | 0.0921 |
| 2020-06-30 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2020-02-29 | 2020-04-21 | 8.343e+9 | 4.361e+9 | 2.835e+9 | -1.595e+8 | -5.027e+8 | -1.180e+7 | 1.825e+9 | 2.732e+10 | 1.213e+10 | 1.274e+10 | 1.266e+10 | 8.140e+7 | 0.0903 | 0.1596 | -4.319e-4 | 0.3397 | 0.5226 | 0.3054 | -9.727e-4 | — | 0.2187 | 0.0938 | -0.2848 | 0.0281 | 0.0631 | 0.0688 | 0.3416 | 0.0129 | -0.0423 | -0.0274 | -0.4664 | — | -1.136 | -0.0336 | 0.0012 | 0.5609 | 0.003 | -0.5435 | 0 | 0.0696 | 0.3833 | 0.0407 | -0.0072 | -0.0021 | 5.635e+8 | 2020-06-30 | 3.383e+10 | 2020-04-21 | 2020-02-29 | 9,000 | -0.0816 | 0.0099 | 0.2261 | -0.0634 | -0.1021 | -0.1573 | -0.4652 | 0.9736 | -0.4954 | 0.0495 | -0.0792 | 4.649e+10 | -3.488e-4 | 0.0539 | -0.0034 | 0.1795 | 0.3586 | 0.0167 | 927,055.5554 | 484,522.2222 | 314,955.5556 | 202,733.3333 | 0.1195 | -0.1025 | 0.1097 | -0.3322 | -0.3632 | -0.4367 | -1.0031 | -0.7194 | -0.9901 | 1.1731 | 1.3717 | 0.2751 | 0.7668 | -0.6162 | -0.9637 | -0.4716 | -0.6574 | — | — | 0.4828 | 1.0674 | 0.7722 | 0.7496 | 0.2481 | -0.0514 | -0.0498 | -0.0016 | 0.2214 | 0.4651 | 0.1398 | 0.3852 | 0.1481 | -0.0561 | 0.2929 | 0.1391 | 0.0368 | -0.4564 | 0.1306 | -0.0857 | -0.2503 | -0.0776 | -0.093 | -0.0342 | -1.1341 | -1.0736 | -0.5959 | -0.6659 | -0.2131 | 0.1351 | -0.5919 | -0.222 | — | — | -0.328 | -0.8887 | 0.0483 | -0.2847 | -0.2072 | -0.3465 | -0.5136 | -0.2512 | -0.9172 | -1.3469 | 0.6038 | 0.8854 | -0.003 | 0.5699 | 0.115 | 0.7093 | 0.3963 | 0.7733 | 0.2869 | 0.524 | -0.8097 | -0.8627 | 0.8922 | 0.9965 | -0.3332 | -0.8424 | 0.885 | 0.938 | -0.5088 | -0.3911 | 0.2373 | 0.1834 | 1.43 | 3.1472 | 0.1587 | 0.4514 | 0.2977 | -1.035 | -0.155 | -0.6866 | -0.6717 | -1.0579 | 0.1312 | 0.0669 | 0.1892 | -0.2542 | 0.3406 | 0.415 | -0.4801 | -0.2848 | — | 1 | -0.2627 | 0.9085 | 0.0557 | -0.3432 | -0.3507 | 0.0788 | 0.7518 | 0.3229 | -0.3432 | 0.0557 | -0.3507 | 0.0788 |
| 2020-06-30 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2020-03-28 | 2020-05-01 | 1.424e+10 | 4.721e+9 | 1.857e+9 | 1.898e+9 | 1.334e+9 | 9.191e+8 | 1.114e+9 | 2.291e+10 | 8.953e+9 | 6.340e+9 | 5.353e+9 | 9.871e+8 | 0.1117 | 0.2061 | 0.0401 | 0.1304 | 0.3316 | 0.6216 | 0.1027 | 1.6666 | 0.0782 | 0.0267 | -0.2729 | 0.0093 | -0.0349 | -0.0181 | 0.583 | -0.0036 | -0.0498 | 0.3287 | -0.2768 | -2.8204 | 4.9492 | -0.0448 | 0.0136 | 0.4969 | 0.0431 | -0.6089 | 0 | 0.1159 | 0.1022 | -0.0274 | -0.0067 | -0.0131 | 2.781e+8 | 2020-06-30 | 2.179e+10 | 2020-02-21 | 2019-12-28 | 59,438 | -0.0219 | 0.1143 | 0.4015 | -0.15 | -0.1335 | -0.1838 | -0.6793 | 1.5995 | -0.5805 | 0.0495 | -0.0792 | 2.715e+10 | 0.0422 | 0.0511 | 0.0699 | 0.5245 | 0.4108 | 0.0128 | 239,543.7262 | 79,428.9848 | 31,239.2745 | 18,738.8539 | 0.0319 | -0.0738 | 0.0312 | -0.2068 | -0.3097 | -0.1607 | -0.2442 | -0.2137 | -0.6386 | -0.2958 | -0.1802 | -0.5524 | 0.0194 | -0.0047 | -0.3664 | -0.2422 | -0.5665 | -0.2166 | 0.0359 | -0.4058 | -0.302 | -0.3002 | -0.349 | 0.2782 | 0.2875 | -0.1903 | -0.0425 | -0.2954 | -0.2085 | 0.008 | 0.186 | 0.3485 | 0.4036 | 0.1073 | 0.0915 | -0.0146 | 0.0265 | 0.507 | 0.525 | 0.0785 | -0.1564 | -0.1241 | -0.0173 | -0.1039 | -0.3105 | 0.0093 | -0.1317 | -0.1057 | 0.2915 | 0.3687 | 0.5032 | 0.0576 | 0.0122 | -0.2266 | -0.2754 | -0.5825 | -0.8125 | 0.9591 | 1.4327 | -0.5619 | -1.1546 | -0.6427 | -0.7367 | 0.2999 | 0.3846 | -0.4868 | -0.6175 | -0.4817 | -0.4886 | -0.4089 | -0.429 | -0.3686 | -0.5025 | -0.4241 | -0.2453 | 0.2239 | 0.2395 | -0.2164 | -0.2077 | 0.3068 | 0.3292 | -0.5088 | -0.546 | 0.4123 | 0.3855 | 0.2889 | 0.257 | 0.0525 | 0.2608 | 0.3273 | -0.2172 | -0.3198 | -0.2789 | -0.7383 | -0.8138 | 1.7524 | 1.0688 | -0.1995 | -0.3681 | 0.174 | -0.5975 | 1.5179 | -0.8713 | — | 1 | -0.3266 | -0.205 | 0.1402 | -0.0649 | -0.0808 | -0.1323 | -0.2448 | -0.2658 | -0.0649 | 0.1402 | -0.0808 | -0.1323 |
| 2020-06-30 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2020-03-27 | 2020-05-04 | 3.257e+9 | 1.538e+9 | 8.703e+8 | 1.247e+9 | 8.778e+8 | 7.929e+8 | 9.476e+8 | 4.982e+9 | 4.143e+9 | 1.519e+8 | -7.605e+8 | 1.074e+9 | 0.2441 | 0.3088 | 0.1592 | 0.2672 | 0.4724 | 0.6537 | 0.1914 | 1.646 | 0.291 | 0.1028 | -0.2739 | -0.1163 | -0.1641 | -0.2777 | 0.4332 | -0.0597 | -0.0733 | 0.2952 | -0.0305 | 0.6097 | — | -0 | — | 3.9798 | 0.2156 | -0.1684 | 0.1315 | 0.2077 | -0.2855 | -0.1614 | -0.0342 | 0.0205 | 9.114e+8 | 2020-06-30 | 2.130e+10 | 2019-11-14 | 2019-09-27 | 9,000 | -0.0426 | 0.0735 | 0.4361 | 0.0646 | 0.4809 | -0.061 | -0.5304 | 1.3839 | -0.4683 | 0.0495 | -0.0792 | 2.038e+10 | 0.0372 | 0.0445 | 0.0612 | 0.1598 | 0.1945 | 0.0428 | 361,844.4444 | 170,933.3333 | 96,700 | 105,288.8889 | -0.077 | -0.1616 | -0.0737 | 0.5688 | -0.1064 | 0.4485 | -0.0934 | 1.2701 | 0.7148 | 0.6643 | 0.6144 | 0.0575 | -0.4017 | 0.0573 | 0.0469 | -0.0457 | -0.2842 | -0.2255 | -0.2156 | 0.9401 | 0.5772 | 0.9163 | 0.8324 | 0.2755 | -0.3284 | -1.1298 | -1.0712 | -0.977 | -0.9623 | -0.3857 | -0.5382 | 0.2241 | 0.601 | -0.5201 | -0.6856 | -0.1768 | -0.2088 | 0.4715 | 0.5869 | 0.0402 | 0.1058 | -0.197 | -0.0707 | -0.2261 | 0.1362 | -0.6304 | -0.3897 | -0.5508 | -0.0567 | 1.6161 | 1.4046 | 1.067 | 0.9598 | — | — | 1.9327 | 1.8914 | — | — | 2.0698 | 1.52 | 0.5374 | 0.0026 | 2.2824 | 1.7383 | -0.4008 | -0.4175 | -0.3469 | -0.5435 | -0.2232 | -0.1511 | -0.0602 | -0.1059 | -0.5575 | -0.7434 | -0.6067 | -0.5049 | -0.5744 | -0.4783 | -0.4654 | -0.4304 | 1.5267 | 0.1288 | 0.7598 | 1.0537 | -1.2842 | -1.0978 | -0.1563 | -0.3146 | -1.0926 | 0.0587 | 0.1843 | 0.1776 | -0.2252 | -0.0609 | 1.1198 | 1.2664 | 0.7634 | 1.8631 | 0.9466 | 0.1067 | 0.8295 | -0.0982 | — | 1 | 0.0701 | 0.398 | -0.3255 | -0.055 | 1.2528 | 0.808 | -0.3589 | 0.234 | -0.055 | -0.3255 | 1.2528 | 0.808 |
| 2020-06-30 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2020-03-31 | 2020-04-21 | 1.526e+10 | 8.011e+9 | 3.807e+9 | 4.183e+9 | 3.807e+9 | 2.926e+9 | 8.238e+9 | 9.804e+10 | 1.197e+10 | 1.725e+10 | 3.544e+9 | 1.985e+10 | 0.3123 | 0.0817 | 0.0298 | 0.2495 | 0.5251 | 0.1556 | 0.2444 | 2.8154 | 0.5399 | 0.0542 | -0 | -0.0143 | -0.0473 | -0.1061 | -0.1521 | -0.0256 | -0.1172 | -0.222 | -0.1759 | -0.8472 | 1.6935 | -0.1149 | -0.0203 | 0.2884 | 0.2025 | -0.8779 | 0 | — | — | -0.0918 | -0.3276 | 0.1671 | 4.202e+9 | 2020-06-30 | 1.294e+10 | 2020-02-13 | 2019-12-31 | 16,500 | 0 | 0.0502 | 0.3932 | -0.3741 | -0.3798 | -0.4025 | -0.8998 | 1.7508 | -0.6587 | 0.0495 | -0.0792 | 1.034e+10 | 0.2262 | 0.6368 | 0.4047 | 1.4762 | 0.9253 | 0.3248 | 924,666.6667 | 485,515.1515 | 230,727.2727 | 499,272.7273 | -0.0143 | -0.0313 | -0.0143 | 0.9684 | 0.6523 | -0.8988 | -0.2133 | -0.3419 | -0.1462 | 0.54 | 0.0531 | 0.2856 | -0.3157 | -0.9057 | -0.2453 | 0.0718 | 0.1645 | 0.281 | 0.3175 | 2.5151 | 1.5244 | 0.1386 | 1.4354 | 0.9686 | 0.8303 | -0.3672 | -0.8149 | -0.3611 | -0.6459 | -0.1255 | -0.2532 | -0.2618 | -0.2437 | -0.1385 | -0.0702 | -0.4803 | -0.8933 | -0.0752 | 0.0687 | 1.5011 | 2.3414 | 4.718 | 2.1649 | 4.1653 | 1.9641 | 1.6789 | 1.1204 | 0.9529 | -0.0217 | 0.8795 | -0.1303 | 0.6383 | 0.4043 | -0.2809 | -0.6417 | -3.6777 | -2.0741 | -2.2381 | -1.9654 | -0.7194 | -0.5814 | 0.4478 | -0.3452 | -0.9503 | -0.421 | -0.0047 | 0.3091 | 0.1164 | 0.1856 | 0.1572 | 0.3006 | 1.3434 | 1.3338 | -0.2829 | -0.3674 | -0.1287 | -0.4454 | -0.0427 | -0.2503 | -0.0282 | -0.288 | -0.5088 | -0.1807 | — | — | — | — | -0.0478 | -0.0908 | -4.721 | -5.5383 | 2.225 | 1.6464 | 3.9916 | 2.8734 | 0.758 | 1.0214 | -1.2052 | -1.2628 | -1.2019 | -1.6399 | 2.0008 | -1.4101 | — | 1 | -0.0072 | 1.0924 | -0.4075 | 1.5138 | -0.7194 | -0.9497 | 0.2326 | 0.5426 | 1.5138 | -0.4075 | -0.7194 | -0.9497 |
| 2020-06-30 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2020-03-31 | 2020-05-01 | 1.496e+10 | 9.310e+9 | 3.323e+9 | 3.458e+9 | 2.672e+9 | 2.164e+9 | 1.798e+9 | 2.944e+10 | 1.312e+10 | 1.090e+10 | 6.938e+9 | 4.048e+9 | 0.1348 | 0.3162 | 0.0735 | 0.2222 | 0.6225 | 0.508 | 0.165 | 1.1409 | 0.1202 | 0.0104 | -0.2718 | 0.0778 | 0.0739 | 0.0775 | -0.1242 | -6.918e-5 | -0.0122 | -0.6 | -0.3703 | -2.0064 | — | -0 | -0 | 1.6084 | 0.1375 | -0.5545 | 0.0669 | -0.0807 | -0.0184 | -3.355e-4 | -0.0099 | -0.0011 | 8.930e+8 | 2020-06-30 | 6.770e+10 | 2020-02-06 | 2019-12-31 | 40,000 | 0.1111 | -0.0835 | 0.0859 | -0.1308 | -0.0366 | -0.194 | -0.5952 | 1.1831 | -0.438 | 0.0495 | -0.0792 | 7.455e+10 | 0.032 | 0.0266 | 0.0464 | 0.2006 | 0.1937 | 0.0132 | 373,900 | 232,750 | 83,075 | 44,950 | -0.03 | 0.0202 | -0.0333 | -0.0718 | -0.1346 | 0.4926 | -0.0433 | 0.2024 | -0.117 | 0.3482 | 0.4367 | 0.7075 | 0.3497 | -0.2243 | -0.441 | -0.1041 | -0.2052 | -0.4442 | -0.4184 | -0.1402 | -0.318 | -0.5623 | -0.4688 | 0.281 | -0.2925 | 0.3224 | -0.0504 | 0.2783 | -0.0351 | 0.153 | -0.0707 | -0.2386 | -0.4005 | 0.1474 | -0.1288 | 0.2449 | -0.0289 | -0.4747 | -0.513 | -4.315e-4 | -0.117 | -0.3943 | -0.6123 | -0.4343 | -0.285 | -0.5588 | -0.4309 | -0.5524 | -0.3074 | -0.105 | -0.2567 | 0.2972 | 0.0877 | — | — | 1.9327 | 2.133 | -0.3223 | -0.3771 | 0.2779 | 0.1045 | 0.0033 | 0.0279 | 0.5524 | 0.1681 | -0.3923 | -0.3906 | -0.2559 | -0.3062 | -0.2618 | -0.1406 | -0.2752 | -0.3737 | 0.434 | 0.5509 | -0.2477 | -0.5511 | 0.1672 | 0.2583 | -0.1676 | -0.5988 | 0.5261 | -0.1954 | -0.3315 | -0.3239 | -0.2006 | 0.1418 | 0.0948 | -0.0596 | 0.1606 | 0.3794 | -0.1385 | -0.2014 | -0.7309 | -0.5298 | -1.3182 | -0.7336 | -0.1132 | -0.0162 | 0.11 | -0.1998 | 0.1885 | 0.1101 | — | 1 | -0.0221 | -0.4017 | -0.1754 | -0.3505 | 0.2696 | -0.1405 | -0.3935 | -0.2119 | -0.3505 | -0.1754 | 0.2696 | -0.1405 |
| 2020-06-30 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2020-03-28 | 2020-05-05 | 5.950e+10 | 1.132e+10 | 2.002e+9 | 2.875e+9 | 2.046e+9 | 1.370e+9 | 1.211e+9 | 2.043e+10 | 2.029e+9 | 1.150e+10 | 9.260e+9 | 2.241e+9 | 0.1419 | 0.5538 | 0.067 | 0.0336 | 0.1902 | 2.9121 | 0.6751 | 1.5511 | 0.0204 | 0.0369 | -0.4299 | -0.0076 | -0.0028 | -0.1287 | -0.2882 | -0.0047 | -0.0443 | -0.1706 | -0.5629 | -3.2206 | 6.1297 | -0.0331 | 0.0077 | 0.8944 | 0.1097 | -0.8992 | 0 | 0.1508 | -0.1131 | -0.1211 | -0.0015 | 0.014 | 1.828e+9 | 2020-06-30 | 2.783e+10 | 2019-08-23 | 2019-06-29 | 69,000 | 0.0299 | -0.0441 | 0.2109 | -0.3527 | -0.1693 | -0.3527 | -0.7217 | 1.3434 | -0.634 | 0.0495 | -0.0792 | 3.709e+10 | 0.0492 | 0.0435 | 0.0775 | 1.6043 | 0.0729 | 0.0657 | 862,342.1449 | 163,988.4203 | 29,008.913 | 17,552.1739 | -0.0363 | 0.0223 | -0.0374 | -0.0303 | -0.0346 | 1.902 | 1.3625 | 0.1217 | -0.0554 | -0.9749 | -0.6699 | -1.1648 | -1.2109 | 4.4242 | 2.6775 | 1.0254 | 0.9439 | -0.2666 | -0.0328 | -0.7719 | -1.1539 | -0.1372 | -0.2593 | -0.1192 | -1.0573 | -0.3165 | -0.4844 | -0.1261 | -0.3557 | -0.1597 | -0.4765 | -0.3748 | -0.5616 | 0.0958 | -0.0287 | 0.0235 | -0.4753 | -0.0208 | -0.3459 | 0.1329 | 0.2368 | -0.2076 | -0.2331 | 0.0031 | 0.427 | 1.9035 | 1.6001 | -0.801 | -0.6047 | -1.0804 | -0.8677 | -0.0601 | -0.1504 | -0.207 | -0.3383 | 0.0761 | -0.2413 | 0.4035 | 0.9685 | -0.2616 | 0.6531 | -0.1871 | 0.3808 | -1.049 | -0.9433 | -0.0485 | 0.4421 | -0.3571 | -0.3219 | -0.4153 | -0.3673 | -0.3728 | -0.4134 | -0.0903 | 0.0308 | -0.2964 | -0.4429 | 0.1759 | 0.0222 | -0.1981 | -0.3455 | -0.5088 | -0.3911 | 0.5445 | 0.7908 | -0.5845 | -1.6159 | -0.0935 | -0.2901 | 0.5926 | 0.9374 | 0.087 | 0.8927 | 0.1664 | 1.4501 | -0.7066 | -0.0197 | -1.109 | -0.4983 | -0.8886 | -0.7979 | 0.7001 | -1.2399 | — | 1 | 0.4304 | -0.482 | -0.3897 | 0.2852 | -0.0673 | -0.7589 | -0.2415 | -0.0258 | 0.2852 | -0.3897 | -0.0673 | -0.7589 |
| 2020-06-30 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2020-03-31 | 2020-05-06 | 1.791e+11 | 6.830e+10 | 3.070e+10 | 5.591e+10 | 2.768e+10 | 1.442e+10 | 2.723e+10 | 5.454e+11 | 1.778e+11 | 1.859e+11 | 1.759e+11 | 9.955e+9 | 0.0699 | 0.1252 | 0.0264 | 0.1714 | 0.3813 | 0.3285 | 0.0811 | 3.2241 | 0.152 | 0.0588 | -0.4142 | 0.009 | 0.039 | 0.0828 | 0.056 | 0.0117 | -0.1061 | -0.1942 | -0.3408 | -3.1462 | 3.3291 | -0.0438 | 0.0027 | 0.4284 | 0.0183 | -0.6416 | 0 | 0.1747 | — | 0.0738 | -0.0046 | 0.0177 | 1.066e+10 | 2020-06-30 | 1.631e+11 | 2020-02-19 | 2019-12-31 | 246,000 | -0.0821 | -0.0225 | 0.0622 | -0.1931 | 0.0013 | -0.2074 | -0.3837 | 0.9016 | -0.3142 | 0.0495 | -0.0792 | 3.390e+11 | 0.0884 | 0.167 | 0.1649 | 0.5285 | 1.09 | 0.0654 | 728,231.7073 | 277,646.3415 | 124,804.878 | 110,691.0569 | 0.0992 | -0.1456 | 0.0911 | -0.4518 | -0.629 | -0.6405 | -0.9648 | -0.3844 | -0.4769 | -0.0083 | 0.0427 | -0.3372 | -0.6957 | -0.5714 | -1.1597 | -0.2899 | -0.4951 | 0.458 | 0.7823 | 0.0609 | 0.2356 | 0.2124 | 0.306 | -0.0794 | 0.0173 | -0.1925 | -0.6155 | 0.0938 | -0.3926 | 0.1611 | -0.1222 | -0.089 | 0.2863 | 0.2789 | -0.0513 | -0.4034 | 0.0014 | -0.0458 | 0.2608 | 0.4359 | 0.4916 | 1.1512 | 0.9531 | 1.2309 | 0.8569 | 0.0163 | 0.1453 | 1.292 | 1.6356 | 0.0445 | -0.1283 | -0.0382 | -0.702 | -0.2536 | -0.3445 | -0.5258 | -0.652 | -0.0665 | -0.2455 | -0.6136 | -0.751 | -0.8126 | -0.9155 | 0.1477 | -0.3339 | -0.1429 | -0.2829 | -0.1897 | -0.5625 | -0.1434 | -0.2743 | -0.041 | -0.0023 | -0.8126 | -1.3855 | 0.7379 | 1.6195 | -0.5091 | -0.1236 | 0.748 | 1.3973 | -0.5088 | -0.5851 | 0.635 | 0.6079 | — | — | 0.2104 | 0.0854 | 0.4353 | 0.6514 | 0.1436 | 0.4152 | 0.1605 | 0.6807 | -0.3713 | -0.8693 | -0.393 | 0.1213 | 0.0254 | 0.8003 | -0.7101 | 0.9631 | — | 1 | -0.6255 | 0.4413 | -0.0904 | 0.8165 | -0.5091 | 0.108 | 0.3158 | -0.0921 | 0.8165 | -0.0904 | -0.5091 | 0.108 |
| 2020-06-30 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2020-03-31 | 2020-04-30 | 1.038e+10 | 3.935e+9 | 4.498e+8 | 1.422e+9 | 5.198e+8 | -2.670e+7 | 1.357e+9 | 2.846e+10 | 1.269e+10 | 9.477e+9 | 8.811e+9 | 6.661e+8 | 0.0105 | 0.1382 | -9.381e-4 | 0.0433 | 0.3791 | 0.3647 | -0.0021 | — | 0.1307 | 0.0704 | -0.314 | -0.0337 | -0.0805 | -0.6842 | 0.0632 | -0.0893 | -0.0205 | 0.1975 | -0.333 | -6.1945 | 1.765 | -0.03 | -0.0031 | 0.3525 | 0.0234 | -0.5451 | 0 | 0.2576 | -0.0244 | -0.6505 | -2.890e-4 | 9.229e-4 | 4.591e+8 | 2020-06-30 | 7.453e+9 | 2020-02-12 | 2019-12-31 | 17,700 | -0.0028 | -0.0951 | -0.1193 | -0.3539 | -0.3024 | -0.4089 | -0.5651 | 0.9211 | -0.4386 | 0.0495 | -0.0792 | 1.626e+10 | -0.0036 | 0.1821 | 0.0875 | 0.6382 | 1.7023 | 0.0616 | 586,378.5311 | 222,299.435 | 25,412.4294 | 76,655.3672 | -0.031 | -0.0348 | -0.0309 | -0.7999 | -0.8723 | -0.5634 | -1.1313 | -0.7257 | -0.9971 | -0.9069 | -0.6052 | -0.3466 | -0.087 | -0.5015 | -0.8808 | -0.4741 | -0.6601 | — | — | -0.0737 | 0.0823 | 0.3984 | 0.3349 | 0.1742 | -0.2535 | -0.5124 | -0.8392 | -0.5361 | -1.3243 | -1.0023 | -2.9008 | -0.0831 | -0.2796 | -0.8507 | -0.835 | 0.1876 | -0.2424 | 0.3683 | 0.3228 | -0.2753 | -0.0982 | 1.3174 | 2.4124 | 0.1427 | 0.6112 | 0.2087 | 0.0636 | 2.5518 | 3.6139 | 0.0841 | 0.6715 | -0.9352 | -1.6747 | -0.2797 | -0.6689 | 0.2499 | 0.0307 | -0.6143 | -1.2232 | -0.671 | -0.8163 | -0.7774 | -1.0162 | 0.596 | 0.8768 | -0.2427 | -0.1027 | -0.2713 | -0.1343 | -0.4255 | -0.3817 | -0.1622 | -0.1142 | -0.3011 | -0.231 | -0.2559 | -0.3938 | -0.0571 | -0.3736 | -0.1504 | -0.2889 | -0.5088 | -0.3911 | 0.9483 | 1.5892 | -0.2249 | -0.7656 | -0.9187 | -2.7152 | 0.6564 | 1.364 | -0.1088 | -0.3856 | 0.0964 | 1.2403 | -1.4985 | -1.904 | -1.1143 | -0.9816 | -1.2426 | -0.0577 | -0.6477 | 0.106 | — | 1 | -0.7477 | 0.2086 | -0.8712 | 1.3206 | -0.4775 | -0.8657 | -0.2359 | -0.2696 | 1.3206 | -0.8712 | -0.4775 | -0.8657 |
| 2020-06-30 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2020-03-28 | 2020-05-05 | 5.970e+9 | 3.127e+9 | 2.248e+9 | 2.463e+9 | 2.172e+9 | 1.028e+9 | 1.048e+9 | 1.664e+10 | -4.209e+9 | 1.856e+10 | 1.589e+10 | 2.668e+9 | 0.1634 | 0.188 | 0.0618 | 0.3766 | 0.5239 | 0.3589 | — | 1.1248 | 0.1756 | 0.0077 | -0.0935 | 0.4243 | 0.3531 | 0.2322 | 0.1204 | -0.0587 | 0.2609 | -0.0669 | -1.1158 | -6.4524 | 2.1408 | -0.0566 | -0.0069 | 2.2144 | 0.1604 | -1.2528 | 0 | 0.549 | 0.5207 | -0.1921 | -0.0155 | -0.0192 | 3.551e+9 | 2020-06-30 | 2.533e+10 | 2018-11-09 | 2018-09-30 | 10,100 | 0.0978 | 0.0074 | 0.3806 | -0.2134 | 0.0142 | -0.3281 | -0.8622 | 1.387 | -0.6264 | 0.0495 | -0.0792 | 4.122e+10 | 0.0406 | 0.0414 | 0.0598 | 0.1448 | -0.1662 | 0.1402 | 591,081.8812 | 309,649.3069 | 222,603.7624 | 103,790.8911 | 0.4243 | 0 | 0.3265 | 0.0958 | 0.1242 | -0.2682 | -0.3816 | 0.0565 | -0.2107 | 1.4318 | 2.3236 | 0.2804 | 1.4909 | -0.5127 | -0.8848 | — | — | -0.4512 | -0.7063 | 0.2102 | 0.9 | -0.6046 | -0.9656 | 0.7319 | 0.8137 | 2.9146 | 2.5894 | 1.7499 | 1.779 | 0.3877 | 1.0204 | -0.0355 | -0.0085 | -0.5087 | -1.1094 | 2.1304 | 1.9142 | 0.0888 | 0.1621 | 0.0663 | -0.187 | -0.2311 | -0.1863 | -0.2465 | -0.5202 | -0.6567 | -1.0826 | -1.2929 | -1.5623 | -3.4022 | -4.104 | -1.0111 | -1.2126 | -0.2734 | -0.3196 | -1.2464 | -1.616 | -0.9683 | -1.1696 | 0.7358 | 2.0849 | 0.1599 | 1.2136 | -2.6921 | -2.942 | -0.2394 | 0.9315 | -0.1426 | 2.2843 | 0.1342 | 2.5141 | -0.0656 | 1.6651 | 0.3483 | 0.4261 | 3.218 | 3.0378 | 0.0848 | 0.1139 | 2.4809 | 2.2788 | -0.5088 | -0.546 | 2.0509 | 2.3405 | 1.9875 | 1.7589 | -0.2041 | -0.3648 | -0.1265 | -2.2077 | -0.4103 | -0.3552 | 1.4396 | 1.43 | 0.0935 | 0.9495 | -0.4842 | 0.1682 | -0.734 | -1.4621 | 0.8395 | -1.1876 | — | 1 | 0.4103 | -0.2573 | 0.9067 | -0.7077 | -1.0082 | -0.4584 | 2.1186 | 0.0765 | -0.7077 | 0.9067 | -1.0082 | -0.4584 |
| 2020-06-30 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2020-03-29 | 2020-04-22 | 3.203e+9 | 1.254e+9 | 4.984e+8 | 6.151e+8 | 5.015e+8 | 4.092e+8 | 3.911e+8 | 4.585e+9 | 2.753e+9 | 9.649e+8 | 7.335e+8 | 2.314e+8 | 0.1214 | 0.2735 | 0.0892 | 0.1556 | 0.3915 | 0.6986 | 0.1486 | 1.1691 | 0.1221 | 0.0151 | -0.1825 | 0.0852 | 0.1051 | 0.1713 | 0.0654 | 0.0114 | 0.0055 | -0.1086 | -0.2104 | -1.1925 | 25.4569 | -0.0202 | 0.0034 | 1.1842 | 0.0505 | -0.3996 | 0 | -0.0985 | 0.0646 | 0.0861 | -0.0092 | -0.0159 | 0 | 2020-06-30 | 1.147e+10 | 2020-02-21 | 2019-12-29 | 11,790 | 0.0866 | -0.1484 | 0.046 | -0.1074 | 0.3242 | -0.2109 | -0.4319 | 1.0923 | -0.4895 | 0.0495 | -0.0792 | 1.220e+10 | 0.0357 | 0.0341 | 0.0504 | 0.2626 | 0.2401 | 0 | 271,670.9075 | 106,361.3232 | 42,273.1128 | 33,172.1798 | — | — | -0.0014 | -0.15 | -0.6264 | 0.2391 | -0.344 | 0.3986 | -0.1685 | -0.1191 | -0.4257 | -0.2928 | -0.7908 | 0.1442 | 0.1794 | -0.1403 | -0.3648 | -0.432 | -0.4007 | -0.1282 | -0.7348 | -0.4866 | -0.678 | 0.5069 | 0.1341 | 0.3778 | 0.2454 | 0.4428 | 0.31 | 0.2953 | 0.1125 | -0.0812 | -0.0802 | 0.2761 | 0.2565 | 0.3668 | 0.3173 | 0.0447 | -0.0434 | 0.0284 | 0.0932 | -0.3112 | -0.2611 | -0.3776 | -0.1064 | -0.4501 | -0.1018 | -0.4569 | 0.1244 | 0.7047 | 0.4369 | 0.5367 | -0.0751 | 0.1149 | -0.1812 | 0.797 | 0.5989 | 0.0017 | -0.1299 | -0.0426 | -0.3541 | -0.5922 | -1.018 | 1.2724 | 0.8366 | -0.4642 | -0.6466 | -0.442 | -0.8332 | -0.3776 | -0.5389 | -0.3172 | -0.5958 | 0.2761 | 0.0373 | — | — | — | — | 0.0671 | 0.1983 | -0.5088 | -1.4836 | -0.3989 | -0.1991 | 0.1366 | 0.0183 | 0.2295 | 0.0535 | 0.1959 | 0.9109 | -0.3609 | -0.2753 | -0.9563 | -0.8451 | -2.0981 | -0.9614 | -0.0085 | 1.2941 | 0.0033 | 0.5723 | -0.1012 | -0.2442 | — | 1 | -0.363 | -0.6045 | 0.1597 | -0.0503 | 0.0143 | 0.1093 | -0.4832 | -0.4837 | -0.0503 | 0.1597 | 0.0143 | 0.1093 |
| 2020-06-30 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2020-03-27 | 2020-05-04 | 1.305e+10 | 4.221e+9 | 2.115e+9 | 1.762e+9 | 1.059e+9 | 6.990e+8 | 1.804e+9 | 1.937e+10 | 9.066e+9 | 5.172e+9 | 4.376e+9 | 7.960e+8 | 0.1098 | 0.2179 | 0.0361 | 0.162 | 0.3234 | 0.6739 | 0.0771 | 3.5207 | 0.1382 | 0.091 | -0.267 | -0.0698 | -0.0614 | -0.0613 | 0.077 | 0.0015 | -0.0687 | -0.2589 | -0.2671 | -2.4835 | 21.6122 | -0.0107 | 0.0131 | 0.8227 | 0.0411 | -0.5265 | 0.0487 | -0.069 | -0.0856 | 0.0086 | -0.0057 | 0.018 | 1.376e+9 | 2020-06-30 | 2.691e+10 | 2019-11-12 | 2019-09-27 | 78,000 | -0.025 | -0.0352 | 0.3029 | -0.1373 | -0.1131 | -0.1785 | -0.5847 | 1.1697 | -0.4685 | 0.0495 | -0.0792 | 3.129e+10 | 0.026 | 0.067 | 0.0563 | 0.4172 | 0.3369 | 0.0511 | 167,333.3333 | 54,115.3846 | 27,115.3846 | 23,128.2051 | -0.046 | -0.0506 | -0.0448 | -0.2179 | -0.6754 | -0.0905 | -0.7385 | -0.264 | -0.8401 | -0.0739 | -0.3657 | -0.5878 | -1.1185 | 0.0965 | 0.1066 | -0.2987 | -0.4998 | 0.5865 | 0.512 | -0.0263 | -0.6096 | 0.7271 | 0.6287 | 0.2931 | -0.2932 | -0.7824 | -0.7678 | -0.4351 | -0.4767 | -0.0574 | -0.2245 | -0.0716 | -0.0586 | 0.1647 | 0.1247 | -0.1452 | -0.1783 | -0.1141 | -0.2781 | -0.0468 | 0.0134 | 0.0512 | 0.3432 | -0.2948 | 0.0262 | -0.1789 | 0.3311 | -0.2578 | 0.5083 | 0.418 | 0.1325 | 0.1568 | -0.8165 | 0.0509 | -0.2214 | 1.3318 | 1.2075 | 0.9086 | 0.5869 | -0.3157 | -0.5964 | -0.6563 | -1.0759 | 0.6827 | 0.3103 | -0.5376 | -0.9116 | -0.519 | -1.0675 | -0.4206 | -0.6469 | -0.3529 | -0.6641 | -0.4442 | -0.6373 | -0.3701 | -0.2414 | -0.1218 | -0.0738 | -0.2528 | -0.1793 | 0.2454 | -0.8862 | -0.2874 | -0.0786 | -0.473 | -0.4606 | 0.1087 | -0.0618 | 0.3787 | 1.0317 | 0.1469 | 0.1465 | -0.0826 | 0.0921 | -0.5688 | 0.5058 | -0.1424 | -0.2942 | 0.2075 | -0.15 | 0.1457 | -0.0999 | — | 1 | -0.5902 | 0.177 | -0.2656 | 0.2444 | -0.0591 | 0.0045 | -0.6185 | -0.2066 | 0.2444 | -0.2656 | -0.0591 | 0.0045 |
| 2020-06-30 | TFC | Financial Services | Banks - Regional | Truist Financial Corporation | 2020-03-31 | 2020-05-08 | 1.768e+10 | 1.393e+10 | 4.331e+9 | 5.223e+9 | 4.331e+9 | 3.492e+9 | 6.347e+9 | 5.062e+11 | 6.589e+10 | 7.836e+10 | 4.201e+10 | 1.147e+11 | 0.1187 | 0.0275 | 0.0069 | 0.245 | 0.788 | 0.0349 | 0.053 | 1.9739 | 0.3591 | 0.0067 | -0.0792 | 0.332 | 0.2579 | 0.0673 | 0.9457 | -0.0608 | 0.2541 | 1.4025 | -0.1548 | -8.0433 | 1.8084 | -0.0438 | 0.0116 | 0.3619 | 0.2267 | -0.8695 | 0 | -6.6071 | — | -0.2648 | -0.012 | -0.4298 | 3.830e+9 | 2020-06-30 | 5.061e+10 | 2020-03-02 | 2019-12-31 | 59,000 | 0.6457 | -0.0132 | 0.2354 | -0.3192 | -0.2004 | -0.3227 | -0.7937 | 1.5329 | -0.5433 | 0.0495 | -0.0792 | 1.423e+10 | 0.069 | 0.1254 | 0.3671 | 1.2425 | 1.3019 | 0.0757 | 299,593.2203 | 236,067.7966 | 73,406.7797 | 107,576.2712 | -0.1906 | 0.663 | -0.3136 | -0.166 | -0.3728 | -1.2204 | -0.6945 | -0.628 | -0.536 | 0.5084 | 0.0234 | 1.4241 | 0.7278 | -1.1341 | -0.8796 | -0.3521 | -0.3681 | -0.0835 | -0.0372 | 1.3709 | 0.5975 | -0.6205 | -0.3196 | 0.7682 | 0.2071 | 2.224 | 2.3962 | 1.2484 | 1.2394 | 0.1375 | 0.0738 | 0.6497 | 0.6151 | -0.5319 | -0.6667 | 2.0838 | 2.3516 | 1.6421 | 1.2424 | 0.2858 | -0.3993 | 0.6937 | -0.1088 | 4.0714 | 1.9079 | 1.2689 | 0.8078 | 1.7279 | 0.5425 | 0.9866 | 0.0117 | -1.4793 | -1.1106 | -0.279 | -0.631 | -0.5251 | 0.2074 | 0.769 | 0.8285 | -0.6639 | -0.5534 | 0.6134 | -0.2284 | -0.9112 | -0.3745 | -0.4446 | -0.9245 | -0.251 | -0.5963 | -0.2893 | -0.578 | -0.0521 | -0.4469 | 3.8833 | 3.8879 | -1.4732 | -2.509 | 2.7894 | 3.5444 | -2.2314 | -3.1862 | -0.5088 | -0.1807 | -4.5532 | -3.9007 | — | — | -0.3174 | -0.4189 | 0.0523 | -0.0348 | -5.6361 | -4.7717 | 0.3368 | -0.2773 | -0.2263 | 0.12 | -0.9586 | -0.6113 | -0.7001 | -1.1386 | 1.3052 | -0.6147 | — | 1 | -0.3 | 0.0802 | 1.036 | 0.55 | -0.2313 | -0.6506 | -1.3735 | -0.1099 | 0.55 | 1.036 | -0.2313 | -0.6506 |
| 2020-06-30 | TFX | Healthcare | Medical - Instruments & Supplies | Teleflex Incorporated | 2020-03-29 | 2020-04-30 | 2.612e+9 | 1.480e+9 | 5.091e+8 | 7.236e+8 | 5.023e+8 | 5.517e+8 | 2.652e+8 | 6.702e+9 | 3.073e+9 | 2.491e+9 | 2.084e+9 | 4.065e+8 | 0.0987 | 0.2209 | 0.0823 | 0.1949 | 0.5667 | 0.3898 | 0.1795 | 0.6599 | 0.1015 | -0.028 | -0.2716 | 0.0556 | 0.0591 | 0.6417 | -0.1864 | 0.0696 | -0.0464 | -0.1184 | -0.3717 | -2.8806 | 6.8786 | -0.0307 | 0.0137 | 2.1084 | 0.0607 | -0.5414 | 0.0437 | -0.1199 | -0.0415 | 0.5861 | -0.0094 | -0.0061 | 6.597e+7 | 2020-06-30 | 1.694e+10 | 2020-02-21 | 2019-12-31 | 14,400 | -0.0526 | -0.0041 | 0.2441 | -0.018 | 0.0925 | -0.077 | -0.4326 | 0.9699 | -0.4292 | 0.0495 | -0.0792 | 1.902e+10 | 0.0326 | 0.0157 | 0.038 | 0.1373 | 0.1814 | 0.0039 | 181,418.0556 | 102,812.0833 | 35,353.9583 | 18,417.6389 | 0.1143 | -0.1082 | 0.1083 | -0.283 | -0.355 | -0.0729 | -0.6074 | 0.3123 | 0.005 | 0.1565 | 0.2132 | 0.4659 | 0.118 | -0.4529 | -0.6393 | -0.0719 | -0.1756 | -0.6526 | -0.6122 | -0.2584 | -0.4864 | -1.1757 | -1.2861 | 0.2814 | -0.2911 | 0.1563 | -0.2165 | 0.1999 | -0.1704 | 1.0087 | 0.6334 | -0.2903 | -0.4497 | 0.9265 | 0.7517 | 0.0089 | -0.3972 | 0.0344 | -0.0892 | 0.0043 | -0.1049 | -0.5143 | -0.8412 | -0.5515 | -0.4652 | -0.6698 | -0.5124 | -0.5776 | -0.3574 | -0.1119 | -0.2642 | 0.0399 | -0.3899 | -0.1945 | -0.3221 | 0.2074 | 0.0816 | 0.9666 | 1.4043 | 0.6557 | 0.5806 | -0.5225 | -0.5494 | 0.6131 | 0.2283 | -0.5277 | -0.5422 | -0.4472 | -0.6611 | -0.3973 | -0.4279 | -0.3697 | -0.5269 | -0.6225 | -1.0261 | 0.8526 | 0.709 | -0.3565 | -0.2263 | 0.8743 | 0.8135 | 0.1672 | -0.476 | -0.4799 | -0.5451 | -0.2942 | 0.0354 | 1.0089 | 0.6714 | 0.1837 | 0.4025 | -0.2145 | -0.2845 | -0.8898 | -0.7232 | -0.0856 | 0.1697 | 0.3929 | 0.4524 | 0.8457 | 0.5691 | -0.492 | 0.1708 | — | 1 | -0.2059 | -0.7949 | 0.0089 | -0.4562 | 0.0962 | 0.4334 | -0.1059 | -0.5004 | -0.4562 | 0.0089 | 0.0962 | 0.4334 |
| 2020-06-30 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2020-05-02 | 2020-05-29 | 8.010e+10 | 2.298e+10 | 3.992e+9 | 6.567e+9 | 3.966e+9 | 2.770e+9 | 4.955e+9 | 4.481e+10 | 1.117e+10 | 1.649e+10 | 1.192e+10 | 4.566e+9 | 0.1364 | 0.5128 | 0.0618 | 0.0498 | 0.2868 | 1.7877 | 0.248 | 2.9162 | 0.0619 | 0.1185 | -0.3866 | 0.0512 | 0.0312 | -0.0504 | 1.0324 | -0.0053 | 0.0081 | 0.4545 | -0.368 | -1.8157 | 8.4744 | -0.0302 | 0.0031 | 0.3168 | 0.1019 | -0.7507 | 0 | — | 0.1037 | -0.1016 | -0.0019 | 0.0271 | 2.863e+9 | 2020-06-30 | 5.998e+10 | 2020-03-11 | 2020-02-01 | 368,000 | 0.0222 | 0.0037 | 0.2969 | -0.0592 | 0.4084 | -0.0615 | -0.3414 | 0.7325 | -0.2914 | 0.0495 | -0.0792 | 7.190e+10 | 0.0462 | 0.0826 | 0.0913 | 1.114 | 0.1862 | 0.0477 | 217,665.7609 | 62,432.0652 | 10,847.8261 | 13,464.6739 | 0.0283 | -0.0213 | 0.029 | -0.062 | -0.0691 | 1.6586 | 1.1163 | 0.0567 | -0.1276 | -0.8613 | -0.5618 | -0.7462 | -0.6359 | 2.2501 | 1.1069 | 0.0797 | -0.0677 | 0.3247 | 1.8803 | -0.5093 | -0.6891 | 1.1667 | 1.1873 | -0.0096 | -0.7571 | 0.123 | 0.3114 | 0.0529 | 0.0672 | -0.041 | -0.1349 | 0.7216 | 0.4983 | 0.0885 | -0.035 | 0.3852 | 0.0382 | 0.64 | 0.7895 | 0.1095 | 0.2176 | 0.2227 | 0.5135 | 0.1971 | 0.683 | 1.0435 | 0.8204 | -0.5678 | -0.3113 | -0.0934 | 0.4369 | 0.3533 | 0.5697 | -0.1679 | -0.1608 | 0.2361 | 0.0091 | -0.0266 | 0.0423 | -0.698 | -0.9129 | -0.2403 | 0.255 | -0.3593 | -0.1802 | -0.5022 | -0.8305 | -0.5067 | -0.6486 | -0.4668 | -0.4398 | -0.3874 | -0.4341 | -0.1395 | -0.0303 | 0.1969 | 0.1545 | -0.0019 | -0.2798 | 0.2905 | 0.2335 | -0.5088 | -0.3911 | — | — | 0.2952 | 0.4642 | -0.0631 | -0.2006 | 0.5746 | 0.8174 | 0.2838 | 2.1771 | -0.1406 | 0.5313 | 0.036 | 0.4715 | 0.208 | 1.5999 | 0.9432 | 1.0002 | -1.2499 | 1.1201 | — | 1 | 0.1087 | 0.7929 | 0.2192 | 0.3846 | 0.0074 | 0.8905 | -0.3275 | 0.4508 | 0.3846 | 0.2192 | 0.0074 | 0.8905 |
| 2020-06-30 | TIF | Unknown | Unknown | — | 2020-04-30 | 2020-06-09 | 3.977e+9 | 2.452e+9 | 4.664e+8 | 7.504e+8 | 4.869e+8 | 3.513e+8 | 1.022e+8 | 6.744e+9 | 3.169e+9 | 1.538e+9 | 4.918e+8 | 1.059e+9 | 0.1 | 0.3635 | 0.0521 | 0.1173 | 0.6165 | 0.5897 | 0.1109 | 1.2018 | 0.0257 | 0.0105 | -0.7579 | -0.0987 | -0.1179 | -0.3756 | -0.3548 | -0.052 | -0.1239 | 0.4074 | -0.2281 | -0.6554 | 12.847 | -0.0296 | 0.0105 | 0.9639 | 0.157 | -0.5283 | 0 | 0.1768 | -0.1201 | -0.2768 | -0 | 0.0058 | 1.380e+8 | — | — | — | — | — | — | -0.0511 | -0.0584 | -0.0865 | 0.363 | -0.0924 | -0.2607 | 0.3792 | -0.3892 | 0.0495 | -0.0792 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.2753 | 0.3905 | 0.7732 | 1.353 | -0.0646 | 0.6215 | -0.3879 | 0.1273 | 0.6816 | 0.5273 | -0.0665 | 0.7186 | -0.224 | 0.5951 | -0.4179 | -0.7757 | -0.7381 | -0.5902 | -0.5598 | -1.0538 | -0.9492 | -0.4916 | -0.9984 | -0.6615 | -0.7332 | 0.17 | -0.5341 | 0.5178 | -0.4301 | -0.5931 | -0.4337 | 0.6303 | -0.5265 | 0.296 | 0.5902 | 0.085 | — | — | — | — | — | — | — | — | — | — | 0.6155 | 0.476 | 0.6947 | 0.4836 | -0.0951 | 0.6376 | 0.2716 | 0.5702 | 0.6712 | 1.1808 | -0.2091 | 0.3002 | 0.1364 | 0.3219 | 0.6742 | 0.3325 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5088 | -0.6209 | 0.6428 | 0.365 | -0.613 | -0.5024 | -0.3362 | 0.5808 | 0.6713 | 0.8637 | -0.036 | -0.6753 | — | — | -0.8148 | -1.5577 | 0.0856 | 1.4348 | 0.7487 | 1.3816 | -2.2367 | 0.4469 | — | 1 | 0.6191 | -0.8066 | 0.0635 | — | 0.5379 | 0.4233 | — | -0.0938 | — | 0.0635 | 0.5379 | 0.4233 |
| 2020-06-30 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2020-05-02 | 2020-05-21 | 3.685e+10 | 9.226e+9 | 2.159e+9 | 3.078e+9 | 2.203e+9 | 1.685e+9 | -3.598e+8 | 2.542e+10 | 4.739e+9 | 1.651e+10 | 1.222e+10 | 4.288e+9 | 0.1009 | 0.363 | 0.0663 | 0.0586 | 0.2504 | 1.4498 | 0.3554 | 0.4493 | -0.0098 | -0.0365 | -1.4754 | -0.0686 | -0.1814 | -0.4853 | -1.154 | -0.0475 | -0.1445 | -0.8484 | -0.6495 | -3.9702 | 28.9254 | -0.0055 | 0.004 | 1.0583 | 0.1687 | -0.8135 | 0 | -0.7318 | -0.0465 | -0.4167 | -0.0024 | 0.0297 | 2.257e+9 | 2020-06-30 | 6.017e+10 | 2020-03-27 | 2020-02-01 | 286,000 | 0.0593 | -0.052 | 0.0576 | -0.1703 | 0.019 | -0.21 | -0.5679 | 1.1613 | -0.4255 | 0.0495 | -0.0792 | 7.239e+10 | 0.028 | -0.006 | 0.0425 | 0.509 | 0.0788 | 0.0375 | 128,840.1399 | 32,258.4615 | 7,550.3951 | -1,258.0699 | -0.1207 | -0.0251 | -0.1278 | -0.2704 | -0.2604 | 0.7701 | 0.1982 | 0.1123 | 0.0213 | -0.7998 | -0.3612 | -0.9041 | -0.556 | 1.5968 | 1.001 | 0.3176 | 0.1176 | -0.7438 | -0.5962 | -0.9625 | -1.0063 | -1.3117 | -1.4985 | -2.7645 | -2.4382 | -0.773 | -0.6586 | -1.0682 | -0.9553 | -0.7006 | -0.4257 | -1.0937 | -0.9628 | -0.3828 | -0.1981 | -0.6688 | -0.6296 | -0.7373 | -0.9303 | -0.0311 | -0.032 | -0.7525 | -0.7806 | -0.4887 | -0.5637 | -0.0178 | -0.3707 | -0.7889 | -0.6103 | -1.5188 | -0.6635 | -0.2807 | 0.0785 | 0.1727 | 0.019 | 1.6241 | 1.4095 | 0.0537 | -0.2051 | -0.1377 | 0.2589 | 0.2168 | 0.4095 | -0.6511 | -0.1319 | -0.5647 | -0.6167 | -0.5512 | -0.7484 | -0.4762 | -0.4918 | -0.4398 | -0.4842 | 0.0995 | 0.1368 | -0.94 | -0.6433 | -0.0175 | -0.1436 | -0.8638 | -0.554 | -0.5088 | -0.2883 | -2.7952 | -2.1382 | -0.3146 | -0.3658 | -0.5543 | -0.3301 | 0.5483 | 0.598 | 0.3234 | 0.0704 | -0.3152 | -0.5869 | -0.8297 | -0.8955 | -0.2908 | 0.1858 | 0.0093 | -0.0706 | 0.1191 | 0.1965 | — | 1 | 0.0229 | -1.0337 | -0.6801 | -0.4715 | 0.1469 | -0.1442 | -0.5897 | -0.5054 | -0.4715 | -0.6801 | 0.1469 | -0.1442 |