Feature panel (mensual)

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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
2020-07-31	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2020-03-31	2020-04-29	7.760e+9	5.535e+9	2.810e+9	4.135e+9	2.730e+9	1.905e+9	2.783e+9	4.079e+10	3.634e+9	3.119e+10	2.987e+10	1.326e+9	0.0839	0.1357	0.0467	0.3622	0.7132	0.1902	0.5243	1.9773	0.3586	0.0457	-0.2614	0.0331	0.0422	0.3275	-0.0084	0.0803	-0.0733	-0.2262	-0.7647	-7.2233	3.3476	-0.0275	0.0063	0.4096	0.0325	-0.8871	0	-0.1056	—	0.2944	-0.015	-0.0027	1.675e+9	2020-07-31	1.160e+11	2020-02-25	2019-12-31	5,454	0.0852	-0.0151	0.1208	0.1374	0.2769	-0.0365	-0.3109	0.9837	-0.3029	0.0742	-0.025	1.459e+11	0.0164	0.024	0.0283	0.0532	0.0313	0.0144	1.423e+6	1.015e+6	515,273.194	510,194.3528	-0.048	0.0275	-0.0521	-0.3622	0.5644	-0.5571	0.5755	-0.1003	0.1796	1.3448	0.1178	1.1004	0.5664	-0.8263	-0.0273	0.6768	2.0355	-0.1404	-0.0278	1.3365	0.1324	-0.0383	0.5092	0.307	0.1269	0.0764	-0.1616	0.2132	0.0475	0.5756	0.2327	-0.1415	-0.1196	1.0941	0.7522	-0.1411	-0.664	-0.1638	-1.0433	-0.0683	-0.5323	-0.3896	-0.7546	-0.6149	-0.843	-0.7603	-0.4089	-0.8671	-1.3228	-2.1116	-1.449	-0.9407	-0.9253	-0.2566	-0.3086	0.3822	0.1308	0.2467	0.2166	-0.6114	-0.5884	-0.743	-0.2085	-0.9972	-1.4107	0.3473	-0.4287	0.8942	-0.3688	0.9658	-0.4161	1.3856	-0.2519	0.2835	0.7667	-0.3079	-0.7902	0.2101	0.1597	-0.2389	-0.7275	-0.5063	-0.1857	-0.4309	-0.1126	—	—	0.5886	0.2537	-0.1076	-0.294	-0.1393	0.4734	-0.6664	-0.3701	-0.8004	-0.2171	0.7524	1.0811	0.8672	0.694	-0.443	1.0385	-1	—	0.5731	0.2046	-0.1366	-0.7723	-0.5679	0.7027	-0.4972	0.3889	-0.7723	-0.1366	-0.5679	0.7027
2020-07-31	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2020-03-31	2020-04-30	2.963e+11	1.204e+11	1.411e+10	3.689e+10	1.459e+10	1.056e+10	1.937e+10	2.212e+11	6.527e+10	6.374e+10	3.654e+10	4.929e+10	0.1456	0.5442	0.0477	0.0476	0.4064	1.3392	0.1618	3.7619	0.0654	0.1319	-0.5126	0.2266	0.2137	-0.0539	-0.0662	-0.0141	-0.0237	-0.7336	-0.2881	-0.9904	8.9199	-0.0272	0.0086	0.8421	0.2228	-0.705	0.126	0.1104	0.079	-0.2805	-0.0248	-0.0079	0	2020-07-31	1.585e+12	2020-01-30	2019-12-31	798,000	0.2324	0.0994	0.3843	0.5754	0.5515	-0.0111	-0.3237	0.6562	-0.2274	0.0742	-0.025	1.600e+12	0.0067	0.0122	0.0231	0.1852	0.0412	0	371,269.4236	150,877.193	17,680.4511	24,269.4236	-0.0463	0.0884	-0.0059	0.0031	0.0424	1.8905	1.2279	-0.0875	-0.1257	-0.8447	-0.3669	-0.2184	0.3335	1.4129	0.8303	-0.0981	-0.1445	0.4481	0.4801	-0.501	0.0605	1.3506	1.6243	-0.2897	0.0508	1.581	2.0912	1.1257	1.5176	0.0044	0.3556	-0.1836	-0.0232	0.0152	0.2729	0.216	0.3663	-0.8044	-0.7309	-0.1425	-0.1239	-0.5158	-0.3623	-0.6867	-0.779	-0.5434	-1.1419	-0.847	-0.6665	0.314	1.2177	0.5194	0.6979	-0.149	-0.2182	0.4023	-0.0761	0.4688	0.2242	-0.3137	-0.2382	0.5416	0.915	-0.1484	0.3816	-0.3919	-0.1772	-0.374	0.0325	-0.4444	-0.3307	-0.3732	-0.0695	1.2378	1.2691	-0.2953	-0.0447	0.4599	0.4944	0.0858	0.3233	1.4165	4.2378	0.3992	0.3435	0.244	0.6153	-0.3044	0.0271	-0.6198	-2.2518	-0.2117	-0.9183	-0.9204	-1.1647	0.6369	1.5285	2.5105	2.0634	1.0149	0.623	-1.4882	1.5574	-1	—	0.2567	0.7216	0.5499	-0.6147	0.363	1.5496	-0.0444	0.4892	-0.6147	0.5499	0.363	1.5496
2020-07-31	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2020-03-31	2020-05-05	2.338e+9	1.502e+9	7.611e+8	7.958e+8	7.611e+8	7.973e+8	9.742e+8	4.112e+9	2.849e+9	7.850e+7	-6.828e+8	2.637e+9	2.5568	0.3653	0.1939	0.3255	0.6424	0.5687	0.2799	1.239	0.4166	0.0463	-0.0138	0.0281	0.0351	1.3137	1.1413	0.1809	-0.2473	1.3488	-0.0191	0.8581	—	-0	0.0308	5.2166	0.6413	-0.3072	0.1951	-0.2702	0.274	1.2856	-0.0447	0.0158	4.770e+8	2020-07-31	1.975e+10	2020-02-13	2019-12-31	2,300	0	0.2406	0.2512	0.1633	-0.2305	0	-0.3678	1.0575	-0.5217	0.0742	-0.025	1.719e+10	0.0404	0.0493	0.0463	0.136	0.1443	0.0242	1.017e+6	653,051.7391	330,910.4348	423,549.1304	0.0281	-0.2778	0.0281	4.0488	2.3763	0.8185	0.348	1.7401	1.1747	1.0896	1.2159	0.7958	0.4249	-0.0887	-0.1885	0.1542	-0.035	-0.3838	-0.3412	1.7002	1.4811	-0.0274	-0.1885	0.8954	0.9777	0.0383	-0.08	0.1755	0.0621	2.0527	2.0684	0.695	2.2726	2.2425	2.9176	-1.3932	-1.4775	1.8243	2.5881	0.1135	0.145	-0.118	0.045	-0.3711	-0.1346	-0.6242	-0.4273	-0.6363	-0.23	1.683	1.4741	0.9525	1.0842	—	—	1.9454	1.9713	2.6218	1.8928	2.6959	2.2245	3.3669	2.5968	1.7056	1.2217	0.0618	1.2478	0.3632	1.6271	0.4433	1.5315	1.072	1.9813	-0.2683	-0.4863	0.2441	0.417	-1.041	-0.9047	0.3246	0.4815	2.4713	0.8697	-1.0634	-0.8855	1.0224	0.7023	2.1282	2.1611	-1.6635	-0.3137	0.1189	0.1021	-0.4955	-0.3685	2.4119	0.6464	0.8565	-0.734	1.0792	0.3787	-0.2073	-0.4665	-1	—	0.7595	0.3172	1.193	-0.1204	1.7808	0.2934	1.2144	0.5383	-0.1204	1.193	1.7808	0.2934
2020-07-31	ANSS	Technology	Software - Application	ANSYS, Inc.	2020-03-31	2020-05-06	1.504e+9	1.322e+9	4.535e+8	5.050e+8	4.729e+8	4.111e+8	4.507e+8	4.526e+9	3.292e+9	5.306e+8	-1.871e+8	7.180e+8	0.1313	0.2921	0.0908	0.3016	0.8793	0.3322	0.1249	1.2059	0.2997	0.0187	-0.0908	0.1324	0.1241	-0.0497	-0.0607	-0.0578	-0.0482	-0.1765	-0.1172	0.3705	67.3601	-0.0227	-0.0206	2.3137	0.1586	-0.2726	0.2085	-0.141	—	-0.1821	-0.082	-0.0215	-1.887e+8	2020-07-31	2.665e+10	2020-02-27	2019-12-31	4,100	0.2059	0.0553	0.215	0.1322	0.4628	0	-0.2932	1.1346	-0.3096	0.0742	-0.025	2.646e+10	0.0154	0.0169	0.0191	0.0568	0.1235	-0.0071	366,767.561	322,481.2195	110,600.9756	109,937.3171	-0.0609	0.0335	-0.0735	-0.0812	-0.591	0.3802	-0.187	0.4514	-0.1328	0.923	0.9871	1.8139	1.5652	-0.5496	-0.8958	-0.1771	-0.3824	-0.3948	-0.3514	0.9678	0.5966	-0.4726	-0.6904	0.7124	0.5891	0.849	0.6443	0.6489	0.5272	0.0108	-0.1518	-0.1795	-0.3094	-0.4836	-0.685	0.0396	-0.0558	-0.1011	-0.1596	-0.0759	-0.0618	-0.4655	-0.5786	-0.7406	-0.7302	-0.7544	-0.6461	-0.6786	-0.3146	1.1835	0.9375	0.8382	0.8089	0.9795	0.4312	0.6558	0.442	-2.3674	-1.9869	0.6987	0.3735	0.1085	-0.3583	1.8668	1.3651	-0.3951	-0.4016	-0.1221	0.1443	-0.181	-0.0383	-0.0631	-0.0777	1.0657	0.758	-0.4014	-0.3257	0.2346	0.2329	-0.3888	-0.3714	2.6761	1.03	-0.5668	-0.3639	—	—	-0.1516	-0.3168	-3.619	-1.6262	-0.4011	-0.3181	-1.0449	-0.9652	0.0837	0.4069	0.7317	1.746	1.0792	0.792	0.0387	0.9924	-1	—	0.0519	-0.1484	-0.0272	-0.4663	0.2516	0.958	-0.1784	-0.0483	-0.4663	-0.0272	0.2516	0.958
2020-07-31	AON	Financial Services	Insurance - Brokers	Aon plc	2020-03-31	2020-05-01	1.109e+10	5.097e+9	2.330e+9	2.932e+9	2.367e+9	1.645e+9	1.872e+9	3.028e+10	3.169e+9	9.295e+9	8.605e+9	8.600e+8	0.1655	0.1683	0.0543	0.2101	0.4596	0.3662	0.5191	1.276	0.1688	0.015	-0.1081	0.0246	0.0726	0.4409	0.3684	0.0607	0.0137	-1.2595	-0.3069	-2.9349	7.4434	-0.0375	0.0027	0.2626	0.0284	-0.8923	0	-0.0687	—	0.4164	-0.0274	0.0392	2.739e+9	2020-07-31	4.773e+10	2020-02-14	2019-12-31	50,000	0	0.0759	0.154	-0.0639	0.0131	-0.1316	-0.2672	0.8504	-0.3873	0.0742	-0.025	5.617e+10	0.0345	0.0392	0.0522	0.1974	0.0664	0.0574	221,780	101,940	46,600	37,440	0.0203	0	0.0246	0.1214	-0.1587	-0.3616	0.5792	-0.0052	0.2705	0.2865	-0.1923	0.0105	-0.5754	-0.4834	0.9125	0.6657	0.6172	-0.3716	-0.4105	0.1473	-0.4482	-0.5324	-0.1076	0.6712	0.0197	0.0105	-0.4277	0.3749	0.1537	0.7456	0.7665	0.1327	0.141	0.8701	1.4034	0.4855	0.2726	-1.4682	-0.9897	0.0686	-0.992	-0.2264	-0.6781	-0.2909	-0.7283	-0.5233	-0.5832	-0.7954	-1.3027	0.218	-1.0386	0.0639	-0.0178	-0.1775	-0.1082	-0.1802	0.4465	-0.1026	0.0409	-0.7125	-0.5954	-0.7708	-1.2103	-1.0217	-0.5126	-0.497	-1.0742	-0.4459	-1.0162	-0.3624	-0.7186	-0.3255	-0.8037	-0.2683	-0.3674	0.1875	0.0045	0.0975	-0.0795	0.2996	0.1271	-0.5063	-0.1802	-0.2891	0.0115	—	—	0.778	0.8539	-0.757	-0.9957	0.446	0.1984	0.0889	-0.5081	0.3426	0.0031	-0.0554	0.1372	0.3141	0.936	-0.8684	0.458	-1	—	0.2076	-0.3221	0.1886	-0.8569	-0.3744	0.2988	-0.5802	-0.0572	-0.8569	0.1886	-0.3744	0.2988
2020-07-31	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2020-03-31	2020-05-05	2.881e+9	1.127e+9	4.227e+8	5.176e+8	4.394e+8	3.324e+8	4.324e+8	2.983e+9	1.616e+9	3.797e+8	-3.640e+7	5.517e+8	0.2272	0.3779	0.1114	0.1467	0.3913	0.9659	0.2057	1.4702	0.1501	0.0524	-0.1152	-0.0847	-0.117	-0.2043	0.2774	-0.022	-0.1187	0.0225	-0.1273	0.0703	39.2321	-0.0312	-0.0055	1.5387	0.1849	-0.4582	0.0305	0.1199	-0.0616	-0.1195	-0.0047	0.0381	4.499e+8	2020-07-31	7.770e+9	2020-02-24	2019-12-31	15,100	-0.0736	0.0444	0.1609	0.1392	0.0769	-0.0928	-0.4226	0.7302	-0.3729	0.0742	-0.025	7.598e+9	0.0428	0.0556	0.0681	0.3792	0.208	0.0579	190,821.1921	74,662.2517	27,993.3775	28,635.7616	-0.012	-0.086	-0.0111	0.4868	0.7502	0.8943	1.1349	0.7089	0.8237	-0.155	0.0794	-0.2833	0.5133	0.6855	0.3656	-0.0044	-0.1217	-0.3076	-0.233	0.0298	0.5061	0.0703	0.3607	0.6544	0.6867	-0.8392	-0.4644	-0.6343	-0.2965	-0.2207	-0.0374	0.0665	0.1684	-0.0752	-0.0928	-0.4676	-0.257	0.15	0.3202	0.1317	0.1638	-0.0503	0.1713	-0.0747	-0.107	-0.2245	-0.4384	-0.506	-0.3429	1.1324	1.4454	0.7679	0.7359	0.4363	0.3185	0.1737	0.1166	-0.9036	-1.346	0.1655	0.7085	0.286	1.1495	1.0018	1.1412	-0.5188	-0.7993	-0.4859	-0.4795	-0.4151	-0.4143	-0.3574	-0.2249	-0.7454	-0.5083	-0.0467	0.1073	-0.2552	-0.2554	0.049	0.1944	-0.0407	1.1821	0.4358	0.4046	-0.317	-0.2615	-0.0544	0.1379	0.4326	0.2261	0.4295	0.3907	0.098	0.1584	-0.0537	0.0483	0.7596	0.3655	0.5396	0.075	-1.252	0.5567	-1	—	0.5065	0.2113	-0.0942	-0.1106	0.5337	0.3908	-0.2694	0.3589	-0.1106	-0.0942	0.5337	0.3908
2020-07-31	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2020-03-31	2020-05-07	6.005e+9	1.575e+9	2.180e+8	-4.742e+9	-7.342e+9	-7.948e+9	1.420e+8	1.339e+10	-1.246e+9	9.014e+9	8.586e+9	4.280e+8	0.0235	0.1176	-0.5935	0.0363	0.2623	0.4484	—	—	0.0236	0.8005	-0.9488	-0.1739	-0.465	-0.8761	—	-0.2057	-0.3649	-0.7159	-0.6731	—	-18.1733	-0.0458	0.0016	0.6252	0.032	-0.9742	0	0.1189	-0.2059	-0.7022	-0	-0.0053	3.760e+8	2020-07-31	5.802e+9	—	—	—	—	0.1819	0.3626	-0.4385	-0.4494	-0.5378	-1.0096	1.9854	-0.8885	0.0742	-0.025	1.439e+10	-1.3698	0.0245	-0.3296	0.4174	-0.2147	0.0648	—	—	—	—	—	—	—	-0.7202	0.1684	-0.6654	0.2602	-4.1201	-1.6337	-0.9235	0.0155	-0.8377	0.2574	-0.3231	-0.4445	—	—	—	—	-0.7624	-0.2225	4.9379	1.5062	-1.3261	-0.4929	-1.5325	-0.7071	-2.4864	-1.069	-1.2269	-0.2388	—	—	-2.1732	-0.8182	-2.2402	-1.2066	-0.782	-0.6169	-6.9415	-1.868	-0.3845	-0.5195	-3.6504	-1.6896	-0.1618	-0.7129	-1.2974	-2.0548	-1.6455	-2.2819	—	—	-0.6722	-1.3426	-0.6549	-0.0439	-0.211	0.2211	-0.463	-0.6796	-0.7467	-0.6051	-1.4034	-2.6246	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5063	-0.4514	0.4322	-0.485	-0.8929	-1.1132	-0.9594	-0.0769	0.68	1.0103	-0.1753	-0.1195	0.2194	-0.2408	1.674	1.3845	-1.5592	-1.5175	-2.0478	-3.1768	2.6555	-2.7237	-1	—	-0.2294	0.6419	-0.7761	-1.369	-1.0509	-1.6067	—	0.2062	-1.369	-0.7761	-1.0509	-1.6067
2020-07-31	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2020-06-30	2020-07-23	8.819e+9	3.037e+9	2.281e+9	3.747e+9	2.579e+9	1.903e+9	4.524e+8	2.478e+10	1.166e+10	8.591e+9	4.669e+9	6.437e+9	0.1312	0.1225	0.0768	0.2586	0.3444	0.3559	0.1632	1.5657	0.0513	0.0434	-0.8482	-0.0129	0.053	0.0991	-0.4177	0.0264	-0.0242	0.0584	-0.3467	-1.246	25.7415	-0.0161	0.0209	3.2457	0.2597	-0.5148	0.009	-0.1645	-0.0193	0.112	-0.0056	-0.0022	1.035e+9	2020-07-31	6.343e+10	2019-11-26	2019-09-30	17,700	0.0859	0.1759	0.297	0.2154	0.1012	-0.03	-0.2767	1.0632	-0.3097	0.0742	-0.025	6.558e+10	0.03	0.0071	0.0571	0.1345	0.1838	0.0163	498,271.1864	171,581.9209	128,847.4576	25,559.322	-0.091	0.0205	-0.0988	-0.0822	1.0652	-0.6358	-0.1816	0.2758	0.9533	0.6239	1.6598	-0.4849	0.6003	-0.5035	-0.6888	-0.0951	0.369	-0.2761	-0.517	-0.5891	-0.4413	-0.0739	-0.2358	-1.0871	-0.6327	-0.2808	0.0013	0.2707	0.4021	0.2336	0.4438	-0.4393	-0.3929	0.4776	0.7064	0.2121	0.2039	0.1954	0.1239	0.0347	0.1657	-0.5703	-0.7135	-0.2238	-0.3111	-0.6268	-1.0794	-0.5555	-0.6947	0.016	-0.1693	0.4595	0.8567	0.1758	3.027	1.029	1.4502	1.657	1.4962	1.3399	3.62	0.791	3.8447	0.7377	0.4839	-0.3026	-0.5106	-0.3436	0.1458	-0.1293	0.5929	-0.3685	-0.4972	0.2882	0.5977	-0.6193	-0.4943	0.1816	0.5045	-0.5667	-0.5589	-0.3684	-0.365	-0.6573	-1.0485	-0.1482	-0.4447	0.3053	0.5027	0.3852	-0.5137	-0.1328	-0.0488	-0.6333	-0.7131	1.5984	0.9499	1.0658	0.4525	0.9045	0.8834	-0.1892	0.9917	-1	—	0.5396	-0.398	0.2126	-0.5266	1.8262	0.8746	-0.2204	0.0708	-0.5266	0.2126	1.8262	0.8746
2020-07-31	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2020-06-30	2020-07-24	8.101e+9	2.504e+9	1.518e+9	1.804e+9	1.511e+9	1.099e+9	1.315e+9	1.120e+10	4.739e+9	3.766e+9	2.478e+9	1.314e+9	0.1675	0.2235	0.0981	0.1873	0.3091	0.7231	0.2319	1.4459	0.1624	0.0437	-0.1721	-0.0272	-0.0651	-0.1128	0.2444	-0.0181	-0.1182	-0.2061	-0.3361	-1.3739	12.9384	-0.0295	-2.741e-4	1.665	0.1173	-0.5716	0	-0.0113	-0.0951	-0.0856	-0.008	0.0155	6.184e+8	2020-07-31	3.160e+10	2020-02-12	2019-12-31	74,000	0.0054	0.1122	0.2399	0.0691	0.0582	-0.0313	-0.3458	1.0779	-0.3756	0.0742	-0.025	3.405e+10	0.0348	0.0416	0.053	0.2379	0.15	0.0196	109,474.3243	33,840.5405	20,509.4595	17,774.3243	-0.0324	-0.046	-0.0326	0.1333	-0.4369	-0.0309	-0.6887	0.5419	-0.041	0.1279	-0.1048	-0.6364	-1.1792	0.2122	0.2733	0.0517	-0.1425	-0.3156	-0.2773	0.1069	-0.4433	-0.0694	-0.2358	0.5193	0.1792	-0.3919	-0.4643	-0.358	-0.4621	-0.0838	-0.2547	0.0424	0.346	-0.0301	-0.0857	-0.464	-0.5555	-0.1385	-0.2131	0.071	0.0986	-0.2006	-0.1032	-0.2804	0.0115	-0.4567	-0.1459	-0.6246	-0.2066	0.0695	-0.2594	0.4296	-0.1764	-0.0714	-0.284	0.2713	-0.0138	-0.3924	-0.451	0.2524	-0.0401	-0.1708	-0.6116	0.4734	0.1253	-0.576	-1.0546	-0.5458	-1.1505	-0.4364	-0.6802	-0.3967	-0.6828	-0.2331	-0.4534	-0.195	-0.0883	-0.091	-0.0575	-0.1021	-0.0286	-0.5063	-1.4613	-0.0686	0.1594	-0.4508	-0.4887	-0.0017	-0.1539	0.2582	0.9761	0.1143	0.0984	-0.5761	-0.456	0.7989	0.5716	0.4782	0.2987	0.8972	0.5008	-0.1424	0.5384	-1	—	-0.3314	-0.3188	-0.2413	-0.0691	-0.2139	0.5475	-0.6142	-0.3251	-0.0691	-0.2413	-0.2139	0.5475
2020-07-31	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2020-03-31	2020-05-05	1.401e+10	2.384e+9	1.312e+9	3.319e+9	2.595e+9	2.322e+9	9.500e+8	1.617e+10	4.971e+9	6.625e+9	4.570e+9	2.055e+9	0.1314	0.1475	0.1436	0.0937	0.1702	0.8665	0.4671	0.7326	0.0678	-0.0384	-0.4415	-0.0259	-0.0494	-0.1357	0.3213	-0.0119	0.0594	-0.0756	-0.4098	-1.3769	15.355	-0.0291	0.0024	1.2646	0.1271	-0.6813	0	0.1207	-0.0538	-0.1098	-0.0036	0.0145	4.760e+8	2020-07-31	2.099e+10	2020-02-03	2019-12-31	141,000	-0.014	0.0309	0.1825	-0.0806	-0.0913	-0.2035	-0.5874	1.4951	-0.6563	0.0742	-0.025	2.556e+10	0.1106	0.0452	0.1298	0.5479	0.2368	0.0227	99,347.5177	16,907.8014	9,304.9645	6,737.5887	-0.0121	-0.1225	-0.0119	-0.0809	-0.0393	-0.4865	-0.9241	1.1115	1.0834	-0.5242	0.0432	-1.2335	-0.9666	0.4916	-0.1802	0.5546	0.3466	-0.5508	-0.5072	-0.4856	0.0886	-1.3929	-1.656	-0.1208	0.19	-0.3817	-0.1532	-0.2746	0.0213	-0.1181	0.236	0.0984	0.2446	0.0405	0.2973	0.8144	1.0003	0.0263	0.1316	0.6466	0.9562	-0.1618	0.0275	0.7634	1.2003	0.0529	-0.1973	-0.4472	-0.2617	-0.3053	0.5853	0.4289	0.6306	-0.0248	-0.1295	0.2925	-0.2102	-0.1344	-0.322	-0.0231	0.5471	-0.1044	-0.0852	-0.038	0.4917	-0.5831	-0.6611	-0.5707	-0.8246	-0.4681	-0.4414	-0.4366	-0.3109	-0.359	-0.3224	-0.0472	0.1718	-0.4046	-0.6553	0.0435	0.2868	-0.5063	-0.2875	0.4391	0.3715	-0.2859	-0.2182	-0.0393	0.3107	0.4929	0.4589	0.1015	-0.328	-0.5216	-0.7614	-0.2231	0.1917	-0.1228	-0.2363	-0.1037	-0.8377	1.1894	-1.3925	-1	—	-0.091	-0.6915	0.254	0.345	0.1885	-0.4169	-0.2966	-0.3913	0.345	0.254	0.1885	-0.4169
2020-07-31	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2020-06-30	2020-07-27	1.669e+9	1.177e+9	3.248e+8	1.489e+9	7.400e+8	4.037e+8	-1.425e+8	2.007e+10	9.431e+9	7.815e+9	7.608e+9	2.069e+8	0.0186	0.0587	0.0201	0.1946	0.7056	0.0831	0.0428	1.9055	-0.0854	0.0182	-1.1853	0.1793	0.1653	-0.4215	—	-0.2021	0.0268	-0.0344	-0.3894	-5.1085	4.0561	-0.0253	0.0013	0.1918	0.0103	-0.4485	0	0.2267	—	-0.6007	-0.0241	-0.104	-1.151e+9	2020-07-31	2.218e+10	2020-02-04	2019-12-31	439	0.1373	0.0734	0.1836	0.103	0.1672	0	-0.279	1.0329	-0.3431	0.0742	-0.025	2.978e+10	0.0182	-0.0064	0.05	0.056	0.4253	-0.0519	3.801e+6	2.682e+6	739,763.0979	-324,635.5353	0.074	-0.0577	0.042	-0.7491	-1.0571	-1.0185	-0.7077	-0.4329	-0.6084	0.1786	-0.9181	1.0674	0.5196	-1.035	-0.4326	-0.3526	-0.5448	-0.164	-0.0981	-1.4458	-1.998	-0.4805	-0.2904	-1.8881	-2.4868	1.2133	1.5922	0.8682	1.0859	-0.546	-0.9324	—	—	-2.1321	-2.2648	0.5793	0.447	0.0783	-0.0425	-0.0548	-0.5002	-0.7157	-1.5932	-0.3207	-0.3615	-0.7557	-0.397	-0.062	-0.1983	-0.2016	0.7474	-0.4453	0.12	-0.2429	-0.1946	0.5088	0.2975	-0.2352	-0.1857	-0.7611	-0.7771	-0.8929	-0.691	1.0471	0.6914	2.0192	0.3791	3.3417	0.686	1.602	-0.1145	-1.6361	-1.5694	0.6214	1.4922	0.5763	0.6232	-0.1392	-0.905	0.4218	0.2705	-0.5063	-0.1857	0.8465	0.6901	—	—	-0.8019	-1.106	-0.5855	-1.1454	-1.5532	-1.9301	-1.8333	-1.3102	0.3109	0.1991	0.6144	0.6888	1.0792	0.8708	-0.2857	0.7621	-1	—	-0.5356	-0.7955	-0.0191	-0.61	9.895e-4	0.7024	0.0458	-0.6655	-0.61	-0.0191	9.895e-4	0.7024
2020-07-31	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2020-03-31	2020-05-06	2.783e+9	1.481e+9	7.961e+8	1.219e+9	8.089e+8	5.572e+8	-8.689e+8	1.472e+10	6.304e+9	4.529e+9	4.209e+9	3.201e+8	0.0593	0.1006	0.0379	0.2861	0.5321	0.1891	0.0884	1.8696	-0.3123	0.0329	-1.8341	-0.066	0.0606	0.0643	—	0.035	-0.0271	0.2393	-0.3077	-3.454	8.2751	-0.0239	0.0061	0.7477	0.0218	-0.5716	0	0.0336	0.063	0.1303	-0.004	-0.0426	-2.099e+8	2020-07-31	1.315e+10	2019-11-12	2019-09-30	4,776	0.032	0.0527	0.0652	-0.0844	-0.0657	-0.1114	-0.24	0.885	-0.3291	0.0742	-0.025	1.736e+10	0.0424	-0.0661	0.0702	0.1603	0.4793	-0.016	582,631.7002	309,998.325	166,695.1424	-181,933.2077	-0.095	0.0182	-0.098	-0.5077	0.0232	-0.7673	0.2986	-0.211	0.0896	0.8154	1.3603	0.3218	0.8942	-0.8286	-0.3213	-0.2551	-0.1949	-0.1759	-0.3383	-2.4184	-1.8736	-0.2434	0.2134	-3.4297	-1.5905	-0.6939	-0.6415	0.3112	-0.2245	0.1814	-0.2896	—	—	0.5767	0.2088	0.1914	0.2687	0.4237	0.3991	0.1286	-0.1976	-1.3549	-0.6361	-0.0466	-0.5361	-0.5843	-0.7037	0.0484	-0.124	0.214	1.516	-0.0577	1.0955	-0.1615	4.1404	0.5895	2.5826	0.2226	1.0792	-0.3787	2.3687	-0.8157	0.2936	0.4731	2.3915	-0.2433	-0.4754	-0.1404	-0.3765	-0.0221	-0.3467	-1.1195	-0.5358	-0.0611	-0.1128	-0.6483	-0.4556	0.172	0.0026	-0.5613	-0.164	-0.5063	-0.1925	0.1041	-0.0651	0.1804	1.2908	0.3337	-0.2397	0.4705	-1.0715	-0.696	-0.556	-1.201	-0.7499	0.0511	-0.5854	-0.138	-0.1448	0.4318	1.0869	-0.7579	0.8579	-1	—	0.3071	-0.6662	-0.0465	-0.4395	1.9335	0.2514	-0.3923	-0.1795	-0.4395	-0.0465	1.9335	0.2514
2020-07-31	ATVI	Technology	Electronic Gaming & Multimedia	Activision Blizzard, Inc.	2020-03-31	2020-05-05	6.421e+9	4.416e+9	1.649e+9	2.308e+9	1.761e+9	1.562e+9	1.412e+9	1.960e+10	1.302e+10	2.675e+9	-3.231e+9	5.906e+9	0.1575	0.2253	0.0797	0.2568	0.6877	0.3275	0.12	0.9789	0.2199	-0.0017	-0.0765	-0.1262	-0.1063	-0.16	-0.1136	-0.0103	-0.1387	0.1596	-0.1365	1.3999	19.3516	-0.034	-0.0221	2.5375	0.3013	-0.3358	0.1539	-0.1194	0.8738	-0.0338	-0.0227	-0.0052	1.820e+8	2020-07-31	6.379e+10	2020-02-27	2019-12-31	9,200	-0.0707	0.0589	0.2768	0.4223	0.565	0	-0.3123	0.6553	-0.4529	0.0742	-0.025	6.056e+10	0.0245	0.0221	0.0381	0.106	0.2041	0.0029	697,934.7826	480,000	179,239.1304	153,478.2609	-0.0597	-0.0809	-0.0554	0.0741	-0.4794	-0.0204	-0.6759	0.3119	-0.2744	0.6115	0.5593	0.9909	0.6434	-0.5587	-0.9098	-0.1876	-0.3934	-0.4696	-0.4215	0.4675	-0.0078	-0.8011	-1.0607	0.7464	0.6613	-1.1614	-1.1517	-0.577	-0.6773	-0.1544	-0.3314	-0.218	-0.4231	0.0585	0.0313	-0.6117	-0.7021	0.3231	0.4458	-0.0071	0.0133	-0.4095	-0.4782	-0.4822	-0.3137	-0.6735	-0.5102	-0.514	0.0145	1.0857	0.8325	1.0794	1.3903	0.0524	-0.1997	0.0138	-0.3192	-2.5136	-2.1005	0.8527	0.5162	1.0713	0.5149	1.5721	1.1029	-0.1623	0.4389	0.1092	0.8509	0.0135	0.4508	0.0945	0.2082	-0.7265	-0.9136	-0.3924	-0.3153	-0.2341	-0.1852	-0.2624	-0.2203	1.8419	0.3769	-0.484	-0.277	3.4166	2.6378	0.0788	-0.0664	-0.5118	0.4593	-0.1735	-0.1343	-0.8702	-0.7754	0.129	0.816	1.8959	2.1116	1.0792	0.6864	-1.4912	0.0067	-1	—	-0.2186	-0.4967	-0.4012	-0.2549	0.2172	1.0993	0.2355	-0.3576	-0.2549	-0.4012	0.2172	1.0993
2020-07-31	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2020-03-31	2020-05-08	2.361e+9	1.578e+9	8.387e+8	1.686e+9	1.008e+9	7.816e+8	1.138e+9	1.989e+10	1.091e+10	8.276e+9	7.498e+9	7.780e+8	0.0448	0.0793	0.0393	0.3553	0.6683	0.1187	0.0716	1.6651	0.4819	0.0261	-0.126	0.0309	0.0325	0.0033	-0.0949	-0.0098	-0.0113	-0.0876	-0.4161	-4.4479	4.7654	-0.0274	0.0015	0.5606	0.0391	-0.4513	0	—	—	-0.0276	-0.0107	-0.0138	5.955e+8	2020-07-31	2.153e+10	2020-02-21	2019-12-31	3,122	0.0113	-0.0372	-0.0233	-0.2787	-0.1892	-0.3147	-0.3799	1.0606	-0.4691	0.0742	-0.025	2.903e+10	0.0363	0.0528	0.0581	0.0813	0.5069	0.0277	756,152.7867	505,366.1115	268,630.6855	364,360.9865	0.0194	0.0194	0.0196	-0.5938	-0.4061	-0.8948	-0.3636	-0.1931	-0.0402	1.2968	0.0752	0.9075	0.2917	-0.9658	-0.2981	-0.291	-0.3903	-0.2433	-0.3335	2.1091	0.7239	-0.3528	-0.0595	0.6289	0.5102	0.0598	-0.1873	0.1614	-0.0346	0.0901	-0.2716	-0.2044	-0.2414	0.0649	-0.2103	0.305	0.0239	0.0111	-0.3202	0.0826	-0.1738	-0.0804	0.0408	-0.2111	-0.1819	-0.7141	-0.2899	0.1047	0.0346	-0.3374	0.5912	-0.2905	0.4465	-0.2292	-0.0805	0.3916	0.1431	-0.216	-0.1697	-0.5075	-0.4575	-0.6985	-0.0649	1.034	0.678	-0.1213	-0.6552	0.1464	-0.6912	0.2668	-0.7475	0.8578	-0.4821	-0.1949	-0.2604	0.1804	-0.0096	0.1768	0.0582	0.2644	0.0328	-0.5063	-0.1857	—	—	—	—	0.0884	-0.2355	0.1174	0.1069	-0.2943	0.21	-0.4338	-0.1827	-1.0792	-1.1713	-0.9177	-0.5864	-0.7503	0.3119	-0.1974	-0.105	-1	—	-0.1617	0.1103	-0.1774	-0.114	0.1358	-0.5365	-0.4254	-0.0257	-0.114	-0.1774	0.1358	-0.5365
2020-07-31	AVGO	Technology	Semiconductors	Broadcom Inc.	2020-05-03	2020-06-12	2.289e+10	1.264e+10	3.399e+9	9.980e+9	3.620e+9	2.510e+9	9.969e+9	8.155e+10	2.397e+10	4.651e+10	3.730e+10	9.207e+9	0.0555	0.155	0.0308	0.1485	0.5521	0.2807	0.1047	4.1566	0.4355	0.0972	-0.0445	0.0494	0.0665	-0.2473	0.0799	-0.0585	-0.0608	-0.194	-0.5704	-3.7379	2.2401	-0.0384	-0.0015	1.8812	0.1129	-0.7061	0.2171	0.1278	0.1278	-0.2968	-0.0978	0.012	6.618e+9	2020-07-31	1.277e+11	2019-12-20	2019-11-03	19,000	0.2667	0.0134	0.2324	0.0668	0.1477	-0.0145	-0.31	1.2819	-0.4828	0.0742	-0.025	1.650e+11	0.0197	0.0781	0.0605	0.1388	0.1877	0.0518	1.205e+6	665,210.5263	178,894.7368	524,684.2105	-0.1715	—	-0.2172	-0.5306	-0.9139	-0.4414	-1.1897	-0.2995	-0.8948	-0.1426	-0.4763	0.4081	-0.0094	-0.65	-1.0499	-0.2202	-0.4276	0.5783	0.56	1.8185	1.6241	0.7916	0.7348	0.8225	0.8229	0.2037	0.0678	0.3424	0.226	-0.2853	-0.4737	-0.0772	-0.0073	-0.4923	-0.6965	-0.0508	-0.1455	-0.1232	-0.1911	-0.0438	-0.0267	0.1902	0.5982	-0.1782	0.1763	-0.6197	-0.4198	-0.5474	-0.0524	-1.1224	-1.54	-0.1242	-1.5116	-0.278	-0.4246	-0.2366	-0.6161	-0.5141	-0.5457	0.4012	0.0978	-0.2003	-0.6384	-0.1535	-0.4325	0.194	1.7253	0.3811	1.6817	0.0125	0.4483	1.4381	2.6453	1.4596	1.1254	-1.2031	-1.2481	—	—	-1.3987	-1.5786	2.807	1.1325	0.4661	0.721	0.4387	0.2304	-0.3297	-0.5103	-4.4447	-2.1804	0.0659	0.0593	-0.0086	0.1605	-0.4427	0.5219	0.4691	0.619	0.9951	0.6992	0.5088	-0.199	-1	—	-0.7088	0.9729	-0.1743	0.0551	-0.7014	0.5175	0.6123	0.1321	0.0551	-0.1743	-0.7014	0.5175
2020-07-31	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2020-06-27	2020-07-28	6.786e+9	1.824e+9	7.836e+8	8.924e+8	7.050e+8	5.210e+8	4.524e+8	5.652e+9	1.214e+9	2.266e+9	2.004e+9	2.626e+8	0.2026	0.3228	0.0922	0.1155	0.2688	1.2007	0.4292	1.3276	0.0667	0.0302	-0.346	-0.0394	-0.0266	-0.0188	0.9567	0.0024	-0.0421	0.7046	-0.401	-2.2452	9.3254	-0.0349	0.0025	0.7212	0.0465	-0.7852	0.0064	0.0559	-0.1223	0.0206	-0.0029	0.0155	3.601e+8	2020-07-31	9.458e+9	2020-02-26	2019-12-28	30,000	0	-0.006	0.0541	-0.1277	0.0473	-0.183	-0.3568	1.0864	-0.4352	0.0742	-0.025	1.146e+10	0.0551	0.0478	0.0779	0.592	0.1283	0.0381	226,193.3333	60,806.6667	26,120	15,080	-0.0473	0	-0.0394	0.3411	0.3709	0.5638	0.0268	0.4683	0.4348	-0.3724	0.2375	-0.8095	-0.4237	1.143	0.5342	0.4735	0.2856	-0.3546	-0.3132	-0.4928	0.0754	-0.2873	-0.3341	0.1062	0.377	-0.4869	-0.2735	-0.1529	0.1513	0.057	0.407	0.5607	0.6837	0.2043	0.4548	0.0837	0.2261	1.0111	1.1541	0.2251	0.3793	-0.1341	0.0579	0.0576	0.2369	0.1253	-0.0825	-0.6688	-0.4861	-0.2605	0.6311	0.2255	0.4795	-0.1412	-0.2126	-0.0372	-0.6132	-0.1195	-0.3085	-0.3969	-0.463	-0.6488	-0.9282	-0.5224	0.009	-0.4939	-0.4354	-0.5062	-0.5438	-0.4205	-0.2192	-0.4064	-0.1961	-0.2683	-0.232	-0.3027	-0.0511	0.0975	0.0124	-0.1498	0.1199	-0.4093	-0.0593	0.1898	0.1965	-0.5593	-0.6481	0.1633	0.5274	0.5302	0.5496	0.115	-0.3024	-0.2507	-0.4874	-0.6865	-0.6584	-0.3117	0.2596	0.0155	0.4399	-0.1152	0.1281	-1	—	0.2094	-0.1907	0.4005	0.0211	-0.1757	-0.0212	-0.221	0.0094	0.0211	0.4005	-0.1757	-0.0212
2020-07-31	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2020-03-31	2020-05-06	3.641e+9	2.079e+9	1.171e+9	1.783e+9	1.200e+9	6.320e+8	-4.500e+8	2.355e+10	6.243e+9	1.040e+10	9.842e+9	5.560e+8	0.0548	0.0883	0.0268	0.3216	0.571	0.1546	0.1012	2.2073	-0.1236	0.0324	-1.3226	0.0427	0.0421	0.0427	—	2.273e-5	0.004	0.0852	-0.4416	-5.5199	3.1169	-0.0398	0.0026	0.3686	0.0236	-0.7349	0	0.0699	-0.0937	7.370e-5	-0	0	3.460e+8	2020-07-31	2.666e+10	2020-02-18	2019-12-31	371	0.6864	0.1275	0.2414	0.0905	0.1354	-0.0049	-0.2408	0.8781	-0.3116	0.0742	-0.025	3.650e+10	0.0237	-0.0169	0.0489	0.0998	0.2342	0.013	9.814e+6	5.604e+6	3.156e+6	-1.213e+6	-0.3817	0.4641	-0.6437	-0.5347	-0.1784	-0.841	-0.0848	-0.3488	-0.1298	1.0626	1.9791	0.4891	1.2274	-0.8957	-0.6375	-0.2277	-0.168	-0.0645	-0.11	-1.6851	-0.5257	-0.2518	0.1975	-2.2143	-0.1463	0.1512	1.1168	0.2126	-0.3455	0.1492	-0.3166	—	—	0.1768	-0.4601	0.4154	0.5703	0.2292	0.1431	-0.013	-0.5667	-0.8277	0.2362	-0.3364	-1.539	-0.6838	-1.2237	-0.4525	-1.3444	-0.4672	-0.3554	-0.5417	-0.0284	-0.2611	0.1887	-0.3152	0.1699	-0.1165	0.3361	-0.6395	-0.3334	-0.8031	0.4246	-0.2877	-0.0946	6.0793	3.5349	6.7061	3.571	6.7358	3.5402	-2.0927	-2.2958	4.1791	2.3383	-2.7267	-2.1164	1.9996	1.1807	-4.2585	-2.5327	-0.5063	-0.1925	0.2438	0.2098	-0.4452	0.0777	0.1314	-0.4038	0.68	0.7733	-0.1014	0.3479	-0.6921	-0.0743	0.99	0.5815	0.5642	0.5749	1.0509	1.0824	-0.7798	0.9786	-1	—	0.2869	-0.1461	0.118	-0.8875	0.0385	0.8054	0.6169	0.0704	-0.8875	0.118	0.0385	0.8054
2020-07-31	AXP	Financial Services	Financial - Credit Services	American Express Company	2020-06-30	2020-07-24	4.330e+10	3.428e+10	5.326e+9	6.642e+9	5.326e+9	4.072e+9	5.720e+8	1.886e+11	2.106e+10	5.036e+10	9.116e+9	5.300e+10	0.2209	0.1818	0.0216	0.123	0.7918	0.2296	0.1933	0.5074	0.0132	-0.0106	-0.7231	-0.042	-0.1062	-0.3446	-0.9582	-0.0568	-0.1626	-0.9319	-0.267	-1.3725	1.814	-0.0529	0.0044	0.9567	0.281	-0.8883	0	-10.7136	—	-0.3026	-0.0055	0.0385	5.114e+9	2020-07-31	7.503e+10	2020-02-13	2019-12-31	64,500	0.0932	-0.0078	0.0614	-0.2742	-0.2288	-0.3116	-0.5047	1.5329	-0.4964	0.0742	-0.025	7.240e+10	0.0543	0.0076	0.0917	0.598	0.2807	0.0682	671,271.3178	531,503.876	82,573.6434	8,868.2171	-0.1237	0.0205	-0.1352	0.4498	0.125	-0.281	0.7009	-0.4145	-0.2797	-0.3199	-0.768	1.438	0.7393	-0.7497	0.1673	-0.0307	-0.0572	-0.6251	-0.8437	-0.8278	-1.2708	-0.9453	-1.1475	-0.79	-4.4676	-0.5069	-1.0875	-0.5768	-1.0837	-0.4309	-0.7025	-0.8326	-0.9189	-0.4723	-0.5315	-0.7838	-1.2447	-1.0546	-0.6899	0.219	-0.6283	-0.5651	-0.8807	0.2462	-0.4173	0.1352	-0.1404	-0.3574	-0.982	0.4212	-0.7671	0.4299	0.261	-0.2862	-0.6604	-1.0587	-0.1817	0.0646	0.1998	-0.2349	-0.3584	0.9344	0.0102	-1.003	-0.4904	-0.181	-0.1917	0.1848	0.3264	-0.2605	-0.5201	-0.4289	-0.9339	0.3357	0.247	-0.8563	-1.6327	0.1814	0.0326	-0.8224	-1.3702	-0.5063	-0.1802	-4.25	-3.6247	—	—	-0.3388	-0.4993	0.3943	0.3597	0.4359	0.1903	0.2785	-0.344	-0.7088	-0.6101	-0.8997	-0.7283	-0.7323	-0.3798	1.31	-0.2927	-1	—	0.0897	-1.0873	-0.8941	-0.6097	-0.2484	-0.6071	-0.7203	-0.4988	-0.6097	-0.8941	-0.2484	-0.6071
2020-07-31	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2020-05-09	2020-06-12	1.207e+10	6.488e+9	2.180e+9	2.579e+9	2.188e+9	1.558e+9	1.689e+9	1.290e+10	-1.633e+9	8.136e+9	7.627e+9	5.091e+8	0.2856	0.5029	0.1207	0.1806	0.5373	0.9358	—	1.377	0.1399	0.0455	-0.2126	0.056	0.0563	0.0759	0.0545	0.0033	0.0328	-0.1448	-0.6306	-2.9577	11.2484	-0.0293	0.0055	0.1345	0.0395	-1.1265	0	0.1082	0.0294	0.0199	-0.0036	0.0657	1.542e+9	2020-07-31	2.823e+10	2019-10-28	2019-08-31	96,000	0.0667	0.0681	0.2142	0.1413	0.0251	-0.0341	-0.2212	0.9151	-0.4214	0.0742	-0.025	3.586e+10	0.0552	0.0598	0.0719	0.3367	-0.0578	0.0546	125,775.375	67,585.1979	22,712.5938	17,592.6563	-0.01	0.0322	-0.0107	0.833	0.8491	1.6429	1.0037	0.8253	0.7948	0.0808	0.8174	0.3445	1.0544	0.6269	-0.0319	—	—	-0.3383	-0.2972	-0.0341	0.9162	-0.0406	-0.0391	0.423	0.638	0.2549	0.5747	0.288	0.6225	0.1988	0.5455	-0.0957	0.0603	0.2147	0.4648	0.6228	0.7973	-0.0611	0.0408	0.2258	0.3803	-0.0056	0.1994	-0.0232	0.1267	-0.2943	-0.7474	-1.0493	-0.8715	-1.4291	-0.5624	0.0586	0.3555	-0.1041	-0.1861	0.2841	-0.2205	0.1676	-0.0486	-0.8006	-1.5537	-0.6961	-1.0014	-2.1133	-1.576	-0.5645	-0.6141	-0.4963	-0.5004	-0.4301	-0.2643	-0.3974	-0.1615	0.1636	0.1985	-0.0323	0.1849	0.2294	0.1878	0.0521	0.2942	-0.5063	-0.2875	0.3908	0.3376	0.0462	0.3041	0.1622	0.5262	0.4891	0.4496	0.8157	1.018	0.0406	-0.1927	0.2438	0.4014	0.768	0.1802	0.8812	1.1908	-0.6618	0.2231	-1	—	0.7479	0.1933	0.4437	-0.1825	-0.5992	0.6074	-0.1769	0.4706	-0.1825	0.4437	-0.5992	0.6074
2020-07-31	BA	Industrials	Aerospace & Defense	The Boeing Company	2020-06-30	2020-07-29	6.661e+10	1.222e+9	-5.262e+9	-2.524e+9	-4.831e+9	-2.866e+9	-1.602e+10	1.629e+11	-1.167e+10	6.138e+10	4.139e+10	3.243e+10	-0.2405	0.0075	-0.0176	-0.079	0.0183	0.4089	—	—	-0.2405	-0.0697	—	-0.2772	-0.9028	-1.9795	-3.0548	-0.1373	-0.225	-2.1534	-0.3769	—	-3.8341	-0.0313	0.0033	0.4748	0.1991	-1.0699	0.0424	-0.1145	-0.4999	-1.7023	-0.0033	-0.003	3.630e+9	2020-07-31	8.980e+10	2020-01-31	2019-12-31	161,100	0.0529	-0.1238	0.1847	-0.5006	-0.4508	-0.5868	-0.8549	1.7342	-0.7542	0.0742	-0.025	1.187e+11	-0.0319	-0.1784	-0.0213	0.5609	-0.1299	0.0404	413,445.0652	7,585.3507	-32,662.9423	-99,447.5481	-0.3136	-0.0337	-0.3302	-2.2844	-3.1414	-1.2398	-1.5162	-0.9044	-1.5199	-1.7262	-2.0527	-1.7922	-2.0326	-0.4001	-0.724	—	—	—	—	-2.418	-3.7589	-1.8978	-3.4363	—	—	-2.336	-1.8408	-3.3824	-2.8486	-2.8795	-3.9549	-2.358	-2.3002	-1.3919	-2.1527	-1.2332	-0.9926	-2.5966	-2.2603	-0.4353	-0.5868	-2.559	-3.2431	-1.2886	-2.017	0.0742	0.0464	-1.1966	-1.4556	-0.1377	-0.1144	—	—	-0.3953	-0.4182	0.171	0.1132	-0.0493	-0.0172	-0.5665	-1.3116	0.3817	1.3424	-1.8492	-1.9908	-0.3623	0.2067	-0.5734	-1.215	-0.587	-1.3818	-0.821	-3.0136	0.0747	0.2009	-2.2329	-1.8777	-0.0407	-0.024	-2.1917	-1.7893	0.1408	1.8559	-0.4651	-0.7282	-2.0667	-1.9258	-2.5129	-3.8769	0.5045	0.5387	-0.1433	-0.0807	-0.2094	-0.1738	-2.1663	0.2061	-1.8086	-1.5224	-2.3323	-2.3201	1.9523	-2.0663	-1	—	-1.8311	-3.5976	-2.3357	-1.4512	-0.3424	-1.6406	-1.5118	-2.7144	-1.4512	-2.3357	-0.3424	-1.6406
2020-07-31	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2020-03-31	2020-05-01	1.115e+11	8.367e+10	2.852e+10	3.026e+10	2.852e+10	2.413e+10	6.572e+10	2.620e+12	2.649e+11	4.569e+11	1.942e+11	4.689e+11	0.0954	0.0319	0.0092	0.2557	0.7502	0.0426	0.0911	2.7237	0.5893	0.0159	-0	-0.0023	-0.0444	-0.1842	3.6064	-0.057	-0.0954	4.3814	-0.1744	-6.4175	1.3899	-0.0459	9.898e-4	0.2727	0.179	-0.8989	0	-0.1874	—	-0.1819	-0.018	0.1043	3.433e+10	2020-07-31	2.173e+11	2020-02-19	2019-12-31	208,000	0.0196	0.0697	0.0853	-0.2321	-0.1911	-0.2926	-0.5329	1.4899	-0.4894	0.0742	-0.025	2.053e+11	0.1111	0.3025	0.1474	0.5434	1.2193	0.158	536,177.8846	402,254.8077	137,105.7692	315,956.7308	-0.039	0.0435	-0.0219	-0.294	-0.5175	-1.1787	-0.6547	-0.5693	-0.4877	0.6038	0.109	1.2594	0.5748	-1.1141	-0.8526	-0.2494	-0.269	0.1057	0.4055	2.7822	1.7745	-0.5182	-0.0718	0.9282	0.8088	-0.1986	-0.6944	-0.2476	-0.6556	-0.1907	-0.4026	2.4886	2.7279	-0.4747	-0.5351	-0.3003	-0.6667	4.5359	3.3615	0.65	0.4142	2.5953	1.0099	1.0025	0.0206	0.0453	-0.2009	1.5607	0.4225	0.8927	-0.137	-0.7519	-0.6392	-0.2944	-0.702	-0.6617	0.1022	-0.2698	-0.1179	-0.7055	-0.592	0.2457	-0.4827	-1.0522	-0.5488	-0.276	-0.457	-0.005	-0.0775	-0.1059	-0.2192	0.6826	0.4658	-0.1413	-0.2382	-0.2422	-0.6696	0.2759	0.1585	-0.0271	-0.3087	-0.5063	-0.1802	-0.7453	-0.4073	—	—	-0.1512	-0.2721	-0.2661	-0.4178	1.3543	0.925	1.859	1.0234	0.2644	-0.4524	-0.7306	-0.5933	-0.6218	-0.5356	1.1728	-0.2444	-1	—	-0.2997	0.7027	0.4479	0.3333	-0.3897	-0.5297	-0.211	0.2015	0.3333	0.4479	-0.3897	-0.5297
2020-07-31	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2020-03-31	2020-05-08	1.146e+10	1.650e+9	1.104e+9	1.508e+9	8.310e+8	4.720e+8	3.120e+8	1.655e+10	2.630e+9	8.251e+9	7.450e+9	8.010e+8	0.097	0.0997	0.0285	0.0964	0.144	0.6925	0.1795	2.053	0.0272	0.03	-0.678	-0.0147	0.0073	0.0213	-0.6015	0.0034	-0.0435	-0.1972	-0.4987	-4.9403	2.672	-0.0399	0.0013	0.6653	0.0484	-0.8368	0	-0.0025	-0.0767	0.036	-0	0.0311	1.070e+9	2020-07-31	2.404e+10	2020-02-19	2019-12-31	18,300	0.0457	0.0417	0.1245	0.0243	-0.0464	-0.0826	-0.3104	0.8154	-0.3542	0.0742	-0.025	3.149e+10	0.0196	0.013	0.0479	0.3638	0.1094	0.0445	626,120.2186	90,163.9344	60,327.8689	17,049.1803	-0.0578	0.0894	-0.0604	-0.2845	-0.2371	-0.7725	-1.183	-0.3277	-0.3679	-0.5055	0.0672	-1.346	-1.1108	0.1527	-0.552	-0.0604	-0.1161	-0.1154	-0.0769	-0.74	-0.3776	-0.2899	-0.3373	-0.6828	-0.273	-0.2949	-0.0539	0.0275	0.3441	0.117	0.4656	-0.573	-0.393	0.2153	0.4654	0.0732	0.2149	-0.1273	-0.0279	-0.044	0.0109	-0.5077	-0.3533	-0.3495	-0.3188	-0.2498	-0.6768	-0.7076	-0.5253	-0.7578	0.1232	-0.4059	0.0103	-0.2697	-0.3043	-0.3167	-0.9548	-0.2401	-0.4177	-0.4354	-0.5671	-0.6357	-0.9078	-0.7629	-0.2306	-0.2128	0.2764	-0.4631	-0.3559	-0.3235	0.2327	-0.3993	-0.169	0.0279	0.0632	-0.3787	-0.1174	0.464	0.4998	-0.2973	-0.0076	-0.5063	-0.2875	-0.0346	0.0389	-0.3773	-0.3619	0.1872	0.5529	0.68	0.9147	0.3332	0.1087	-0.1376	-0.373	-0.0877	-0.1925	0.2984	-0.0755	0.5989	0.6971	-0.9799	0.6855	-1	—	-0.5	-0.2639	0.145	-0.3727	-0.4061	0.3353	-0.0235	-0.3819	-0.3727	0.145	-0.4061	0.3353
2020-07-31	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2020-03-31	2020-04-30	1.153e+10	4.844e+9	1.798e+9	1.874e+9	1.078e+9	9.910e+8	1.573e+9	1.908e+10	7.699e+9	7.018e+9	2.908e+9	4.110e+9	0.1695	0.2539	0.052	0.156	0.4203	0.6042	0.1287	2.2684	0.1365	0.0659	-0.3003	0.0401	0.0213	0.1622	0.5125	0.0164	0.0104	0.4565	-0.3679	-1.5518	9.2931	-0.0199	0.0035	1.9769	0.2155	-0.5948	0.0531	-0.0099	0.0726	0.1222	-0.0112	0.0116	1.106e+9	2020-07-31	4.414e+10	2020-03-17	2019-12-31	50,000	0	-0.0107	-0.0139	-0.0266	0.037	-0.08	-0.2498	0.8075	-0.2309	0.0742	-0.025	4.705e+10	0.0225	0.0356	0.0398	0.245	0.1744	0.0251	230,520	96,880	35,960	31,460	0.0401	-0.0638	0.0401	0.145	0.0514	0.1514	-0.3952	-0.0348	-0.3917	-0.0903	-0.1031	-0.1587	-0.4922	-0.0194	-0.2685	-0.1689	-0.2667	-0.0444	-0.0782	-0.0554	-0.2032	0.2879	0.6453	0.2147	-0.5447	0.1309	-0.312	0.1018	-0.4561	0.3282	0.0397	0.2375	-0.0013	0.3639	0.0935	0.4616	0.2136	0.6979	0.4192	-0.0226	-0.2566	-0.2648	-0.4216	-0.4589	-0.3793	-0.4451	-0.3514	-0.5747	-0.3486	-0.0922	-0.2555	0.3879	0.2977	-0.1418	-0.2	0.8189	0.8069	-0.0263	0.0288	0.467	0.3313	0.4921	0.5378	0.3652	-0.0226	-0.4909	-0.5049	-0.4533	-0.679	-0.3926	-0.4291	-0.3472	-0.4638	-0.2683	-0.5192	0.3306	0.0993	-0.1641	-0.0596	0.4083	0.1605	0.304	-0.3661	-0.063	0.0796	0.2186	0.615	0.3211	0.093	0.0934	0.316	0.0608	0.015	-0.4796	-0.2242	-0.745	-1.1094	0.094	0.2228	0.6144	1.0325	-1.0052	1.5335	-1	—	-0.2666	0.1213	-5.115e-4	-0.3515	0.1905	0.398	-0.3028	-0.0726	-0.3515	-5.115e-4	0.1905	0.398
2020-07-31	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2020-05-02	2020-06-03	1.194e+10	3.805e+9	-2.130e+8	3.050e+8	-2.770e+8	-7.030e+8	5.770e+8	9.439e+9	-1.861e+9	9.037e+9	8.080e+9	9.570e+8	-0.0271	0.4031	-0.0745	-0.0178	0.3187	1.265	—	—	0.0483	0.1769	-0.4033	-0.0982	-0.2217	-1.1725	-0.2705	-0.1111	-0.1308	-0.3485	-0.9574	-26.4918	-0.7367	-0.0406	0.0099	0.442	0.1014	-1.1968	0	0.066	-0.1969	-1.0743	-0.007	0.0042	3.410e+8	2020-07-31	5.468e+9	2020-03-27	2020-02-01	94,400	0.0619	0.6176	1.0345	0.0676	-0.3502	-0.0566	-1.0808	1.588	-0.6581	0.0742	-0.025	1.355e+10	-0.1286	0.1055	0.0225	0.8813	-0.3403	0.0624	126,483.0508	40,307.2034	-2,256.3559	6,112.2881	-0.1507	0.108	-0.1601	-1.0196	-0.9515	1.0452	0.4626	-1.6157	-1.6668	-1.3004	-0.9499	-0.5953	-0.1493	1.2683	0.6717	—	—	—	—	-0.6078	-0.1353	2.0769	2.4926	-0.0301	0.2647	-0.9439	-0.7961	-1.1916	-0.9585	-1.6708	-1.2802	-0.3322	-0.1643	-1.0929	-0.7934	-0.5548	-0.4504	-0.3183	-0.2262	-1.1691	-1.5291	0.4843	0.7386	-0.6941	-0.7891	0.6008	0.6708	-1.2974	-1.1228	-3.0922	-2.2608	-5.4546	-3.7414	-0.3355	-0.3513	-0.357	-1.0041	0.591	0.3348	-0.589	-0.982	-0.2781	-0.3541	-2.4409	-1.9024	-0.564	-0.6128	-0.5363	-0.6749	-0.5009	-0.5941	-0.4389	-0.3195	0.1325	0.1675	-1.0524	-0.7055	0.5401	0.601	-0.997	-0.6118	-0.5063	-0.2875	0.2289	0.2239	-0.8573	-1.1168	-1.5374	-1.2919	0.3113	0.0163	-0.0427	-0.5998	0.1765	-0.0552	2.874	3.0317	0.4724	-1.1624	0.7503	-3.5711	1.4858	-1.4049	-1	—	-0.4305	1.1787	-0.667	-0.4063	-1.2826	-0.314	-0.5864	0.3741	-0.4063	-0.667	-1.2826	-0.314
2020-07-31	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2020-05-02	2020-05-27	4.306e+10	9.844e+9	1.904e+9	2.763e+9	1.944e+9	1.435e+9	2.662e+9	1.561e+10	3.410e+9	5.303e+9	1.384e+9	3.919e+9	0.303	0.6308	0.092	0.0442	0.2286	2.7592	0.4208	2.3624	0.0618	0.1253	-0.2147	0.0034	-0.0161	-0.033	0.936	-0.0017	-8.100e-4	0.4872	-0.3398	-0.5009	30.8571	-0.0135	0.0133	0.5302	0.2511	-0.7815	0	0.1042	0.2348	-0.0364	-0.0028	0.0426	1.464e+9	2020-07-31	2.584e+10	2020-03-23	2020-02-01	125,000	0	0.1402	0.3876	0.1948	0.317	-0.0044	-0.4308	1.242	-0.4435	0.0742	-0.025	2.723e+10	0.0555	0.103	0.1015	1.5814	0.1319	0.0566	344,464	78,752	15,232	21,296	0.0034	0	0.0034	0.9359	0.949	2.4094	1.6977	0.4654	0.4319	-0.8684	-0.3972	-0.9823	-0.645	4.1807	3.8662	0.4556	0.2721	-0.0134	0.024	-0.5232	0.0198	1.2447	1.4976	0.4179	0.6338	-0.1541	0.1071	-0.0972	0.211	0.0357	0.3862	0.5456	0.6694	0.1575	0.4098	0.3808	0.5409	0.7367	0.8692	0.2285	0.3839	0.4573	0.7089	0.3784	0.6748	1.7516	2.4939	-0.6615	-0.4786	0.0507	0.9489	0.6341	0.7831	0.2746	0.0841	1.1784	0.8723	0.9284	0.6403	-0.5283	-0.8181	0.7329	1.2112	-0.505	0.0263	-0.4108	-0.2249	-0.4799	-0.429	-0.4513	-0.3631	-0.3839	-0.1105	-0.2683	-0.232	0.0648	0.2696	0.0975	0.0124	0.1509	0.3795	-0.5063	-0.2875	0.3757	0.327	0.8658	1.5931	0.0747	0.4327	0.5315	0.5529	0.4934	0.4106	0.076	-0.1569	1.1501	1.5501	0.9827	1.2245	1.0534	0.0296	0.3816	0.0713	-1	—	0.8821	0.5138	0.4562	0.7566	0.4685	0.8186	-0.0797	0.6979	0.7566	0.4562	0.4685	0.8186
2020-07-31	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2020-03-31	2020-05-07	1.741e+10	8.051e+9	1.608e+9	3.813e+9	1.619e+9	1.074e+9	2.508e+9	5.352e+10	2.095e+10	2.117e+10	1.882e+10	2.357e+9	0.0404	0.1504	0.0201	0.0924	0.4624	0.3254	0.0513	3.2588	0.144	0.0453	-0.2829	0.0221	-3.725e-4	-0.2368	0.249	-0.0313	-0.2394	0.0809	-0.3955	-4.9344	2.8554	-0.0271	0.0059	0.5159	0.044	-0.6085	0.0624	0.0743	-0.0411	-0.259	-0.0144	-0.0187	9.980e+8	2020-07-31	6.265e+10	2019-11-27	2019-09-30	70,093	-0.0781	0.1648	0.1206	0.0291	-0.0307	-0.0098	-0.2862	0.6331	-0.2963	0.0742	-0.025	8.146e+10	0.0171	0.04	0.0468	0.2137	0.3344	0.0159	248,412.823	114,861.6838	22,940.9499	35,781.0338	0.1087	-0.8913	0.1002	-0.6196	-0.7657	-0.4687	-1.0116	-0.4335	-0.8395	-0.5333	-0.6304	0.0223	-0.3166	-0.563	-0.7339	-0.3345	-0.419	0.2822	0.2117	-0.008	-0.135	-0.0435	0.2002	0.2561	-0.4053	-0.0085	-0.4571	-0.0135	-0.624	-0.2695	-0.4535	0.0458	-0.1882	-0.1815	-0.4957	-1.3369	-2.48	0.2238	-0.0502	-0.0629	-0.3674	-0.2177	-0.3277	-0.3641	-0.2243	-0.4965	-0.3877	-0.2477	0.3086	-0.2326	-0.4089	-0.4045	-1.2829	-0.2661	-0.5175	0.4051	0.3141	0.206	0.3586	-0.5382	-0.8623	-0.6652	-0.6911	0.3011	-0.0867	-0.4783	-0.4908	-0.4269	-0.63	-0.4295	-0.5081	-0.3315	-0.439	-0.7745	-1.2715	0.8283	0.6687	-3.5553	-3.1917	0.8309	0.7181	0.4455	-0.2559	0.2608	0.5446	-0.2352	0.1073	-0.271	-0.3798	-0.0726	0.1552	-0.363	-0.4498	-0.6402	-0.4337	1.4594	-0.218	0.3178	-0.0196	1.0224	0.8307	-1.5618	1.0837	-1	—	-0.6738	0.0923	-0.6784	-0.1997	-0.3971	0.5028	-0.1135	-0.2908	-0.1997	-0.6784	-0.3971	0.5028
2020-07-31	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2020-06-30	2020-07-28	5.314e+9	4.204e+9	1.337e+9	1.335e+9	1.236e+9	1.026e+9	6.185e+8	1.562e+10	1.011e+10	1.683e+9	-5.293e+9	6.976e+9	0.2215	0.2692	0.0657	0.2516	0.7911	0.3403	0.1015	0.716	0.1164	-0.0187	-0.1584	-0.0915	-0.0227	-0.1872	-0.0527	-0.0296	-0.0042	0.297	-0.1078	3.9659	56.1864	-0.0182	0.014	6.4153	0.4467	-0.2497	0	-0.1828	—	-0.0957	-0.0208	0.0236	8.606e+8	2020-07-31	1.034e+10	2019-11-12	2019-09-30	9,600	-0.0103	0.0557	0.1828	-0.1436	-0.3357	-0.2971	-0.5103	1.1487	-0.5608	0.0742	-0.025	5.045e+9	0.0993	0.0598	0.2645	1.0533	0.9784	0.0832	553,541.6667	437,927.0833	139,250	64,427.0833	-0.0947	-0.0422	-0.0812	0.453	0.1278	0.2428	1.492	0.1374	0.4622	0.575	0.0816	1.4352	0.7367	-0.5339	0.7711	-0.2271	-0.2474	-0.5563	-0.7261	-0.1812	-0.7253	-1.0747	-1.4733	0.5518	-0.3469	-0.8919	-1.5785	-0.1324	-0.5058	-0.1951	-0.4081	-0.1737	-0.1954	-0.1617	-0.0838	0.3565	0.1183	0.4965	0.4342	0.5607	0.1982	-0.0055	-0.546	2.5927	0.9413	0.8835	0.3627	1.0684	0.062	1.2316	0.3159	1.6805	1.2136	0.7637	4.6737	0.9103	1.2262	0.9902	1.0795	3.5206	1.5055	2.053	0.811	1.9734	3.0416	-0.2638	-0.4229	0.0474	0.034	-0.0999	-0.2074	-0.2278	-0.6807	-0.3351	-0.4354	-0.6464	-1.3035	-0.0756	-0.3103	-0.4432	-0.8641	-0.5063	-0.1802	-0.7275	-0.391	—	—	-0.0173	-0.1098	-0.408	-0.5848	0.2284	0.0243	0.5439	-0.1144	0.0886	0.1934	-0.3756	-1.1105	-0.6483	-0.4108	0.0836	-0.7354	-1	—	0.4891	-0.9749	-0.317	0.2036	1.7334	-0.5145	-0.5741	-0.2429	0.2036	-0.317	1.7334	-0.5145
2020-07-31	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2020-04-30	2020-06-19	3.363e+9	2.127e+9	1.091e+9	1.165e+9	1.091e+9	8.270e+8	6.060e+8	5.776e+9	1.975e+9	2.602e+9	1.927e+9	6.750e+8	0.2292	0.3682	0.1432	0.3244	0.6325	0.5822	0.4187	0.8755	0.1802	-0.0178	-0.163	0.0117	-0.018	-0.0463	-0.1075	-0.0198	-0.0117	-0.3608	-0.4505	-1.6541	13.3049	-0.0322	0.0027	1.4132	0.1169	-0.6581	0	0.0758	-0.0968	-0.0581	-0.0033	-5.288e-4	3.560e+8	2020-07-31	3.318e+10	2020-06-19	2020-04-30	4,800	0.0213	0.0746	0.1393	0.0307	0.1857	-0.0304	-0.264	0.8411	-0.3518	0.0742	-0.025	3.511e+10	0.0249	0.0183	0.0332	0.0958	0.0595	0.0107	700,625	443,125	227,291.6667	126,250	-0.0093	0.0421	-0.0095	0.4985	0.5906	0.8363	0.2794	1.1059	1.0629	1.0821	1.2825	0.7533	1.4191	-0.0623	-0.5584	0.4512	0.1273	-0.5037	-0.3775	0.2186	0.6127	-1.0613	-1.2654	0.5409	0.7432	-0.0893	-0.1415	-0.1073	-0.4187	0.0158	-0.0283	-0.2136	-0.4173	-0.0491	-0.1465	0.3026	-0.0832	-0.3338	-0.6544	-0.0038	0.0971	-0.451	-0.5964	-0.5492	-0.3444	-0.6903	-0.7868	-0.8095	-0.629	-0.5124	-0.0948	0.364	0.4306	-0.0643	0.2101	0.1187	-0.1876	-0.1068	-0.164	0.0791	1.7997	-0.1736	0.2988	0.0702	0.2995	-0.1604	0.1185	0.055	0.5769	0.1497	0.4231	-0.0041	0.1267	-0.1305	0.1404	-0.0276	-0.2713	0.27	0.3444	0.06	-0.2066	-0.5063	-0.3913	0.2662	0.0982	-0.4577	-1.4872	0.0411	0.0589	0.5086	0.3528	-0.1088	-0.572	-0.7316	-1.2527	0.3259	-0.0947	0.3242	0.7548	0.9022	0.9538	-0.898	0.7019	-1	—	0.6005	-0.3434	-0.27	-0.4519	0.324	0.5904	0.1279	0.1286	-0.4519	-0.27	0.324	0.5904
2020-07-31	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2020-06-30	2020-07-22	1.449e+10	1.274e+10	7.378e+9	8.023e+9	7.563e+9	5.927e+9	6.616e+9	2.551e+10	1.131e+10	7.839e+9	5.454e+9	4.328e+9	0.4133	0.4996	0.2323	0.5093	0.8797	0.5679	0.5241	1.193	0.4567	0.0448	-0.0644	0.0295	0.0582	0.1181	0.0461	0.0403	-0.0636	-0.2348	-0.3073	-0.6798	37.4231	-0.0284	0.0031	2.0023	0.1696	-0.5575	0.177	0.0066	-0.1971	0.0885	-0.0135	0.1833	7.836e+9	2020-07-31	4.310e+10	2020-02-06	2019-12-31	7,400	-0.0513	0.0375	-0.0628	0.0217	0.0893	-0.1981	-0.332	0.8554	-0.3885	0.0742	-0.025	4.661e+10	0.1375	0.1535	0.1721	0.3108	0.2624	0.1818	1.958e+6	1.722e+6	997,081.0811	894,013.5135	0.0852	-0.1198	0.0808	1.5891	1.5944	1.623	1.0675	2.2205	2.1412	2.3691	2.8239	1.8159	1.4237	-0.0903	-0.3292	0.6764	0.5107	-0.399	-0.3929	1.9511	2.6818	-0.0513	0.1896	0.7752	1.3448	0.049	-0.3973	0.2981	-0.1703	0.262	-0.0149	-0.1018	-0.3321	0.6372	0.3888	-0.0715	-0.585	-0.1747	-0.4448	0.8509	2.1454	0.9985	2.0967	1.3379	2.5603	-0.3369	-0.2751	-0.3949	0.0127	0.2165	0.0819	0.5922	0.7051	0.4014	1.1871	0.3312	0.2262	-0.0651	-0.0264	0.4845	0.352	0.1826	0.2092	0.5389	0.1511	0.7234	0.8528	1.9329	3.7517	2.3312	5.4065	2.7749	4.4731	-0.6006	-1.0131	0.6576	0.4733	-0.3934	-0.2714	0.6945	0.5381	2.1946	1.1055	5.425e-4	0.1708	-0.8579	-0.5894	0.2688	0.0513	-0.0291	0.1973	2.3377	2.5127	2.2774	3.3746	-0.1405	-1.4328	0.2881	0.41	-0.0726	0.5773	-0.8524	0.4494	-1	—	1.3189	0.8262	-0.2222	1.308	0.3608	0.0366	2.5826	1.0725	1.308	-0.2222	0.3608	0.0366
2020-07-31	BIO	Healthcare	Medical - Devices	Bio-Rad Laboratories, Inc.	2020-03-31	2020-05-07	2.329e+9	1.263e+9	2.474e+8	2.181e+9	2.056e+9	1.579e+9	3.812e+8	8.684e+9	6.293e+9	6.484e+8	4.484e+7	1.037e+9	0.0326	0.1454	0.1819	0.1062	0.542	0.2682	0.251	0.3025	0.1636	-0.1269	-0.2022	0.016	0.0232	—	1.3555	0.148	-0.0206	0.2228	-0.0747	-0.0206	88.9115	-0.0352	0.0087	1.6303	0.1194	-0.2754	0.0878	0.0447	0.0726	—	-0.0158	-0.003	1.280e+8	2020-07-31	1.560e+10	2020-03-02	2019-12-31	8,120	-0.0169	0.1551	0.2156	0.4543	0.4642	-0.02	-0.3163	0.7813	-0.2177	0.0742	-0.025	1.521e+10	0.1012	0.0244	0.1433	0.1531	0.4034	0.0082	286,862.5616	155,492.8571	30,471.4286	46,941.8719	—	—	0.033	-0.6663	-0.8156	-0.499	-1.0417	1.5897	1.4327	-0.4368	-0.5155	0.3647	0.0156	-0.6743	-0.8292	0.0925	-0.0263	-0.6927	-0.6536	0.1149	0.0416	-2.6433	-3.2922	0.4478	0.241	-0.0559	-0.5065	0.1122	-0.441	—	—	0.8509	0.5965	1.8668	1.7172	0.2385	-0.1206	0.4029	0.127	0.5756	1.3881	-0.3849	-0.661	0.9471	1.9209	-0.5961	-0.4579	-0.1067	0.5919	1.4002	1.3754	0.7466	1.0132	1.3956	3.7259	-0.0505	-0.2283	0.4791	0.7464	0.2285	0.0481	-0.1566	-0.151	1.8539	1.4658	-0.4513	-0.4606	-0.3672	-0.5192	-0.4081	-0.4624	-0.2911	-0.3752	-0.3782	-0.6824	—	—	—	—	0.3586	0.0949	0.8331	0.0457	0.1468	0.3808	0.2186	0.6149	—	—	-0.1481	0.082	-0.1439	-0.2096	-0.776	-0.611	1.3367	0.411	2.0246	1.751	0.9629	0.6643	-1.089	1.6243	-1	—	-0.2543	-1.3014	0.2288	0.5564	0.9994	1.2397	-0.3445	-0.7779	0.5564	0.2288	0.9994	1.2397
2020-07-31	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2020-03-31	2020-05-07	2.033e+10	1.616e+10	5.621e+9	6.988e+9	5.621e+9	4.475e+9	-1.850e+9	4.682e+11	4.115e+10	4.329e+10	-1.310e+11	2.693e+11	—	0.0345	0.0096	0.2764	0.7947	0.0434	0.1088	-0.143	-0.091	-0.0109	—	0.0613	0.0279	0.1376	-1.3936	0.0186	-0.0778	-1.2831	-0.0925	18.748	1.3924	-0.0901	-0.0223	0.7325	0.5753	-0.9116	0	0.2466	—	0.0764	-0	0.0773	4.878e+9	2020-07-31	3.201e+10	2020-02-27	2019-12-31	48,400	-0.0565	-0.0381	0.0046	-0.1853	-0.1639	-0.2868	-0.4174	1.1416	-0.4723	0.0742	-0.025	-1.940e+11	0.1398	-0.0578	—	—	1.2854	0.1524	420,123.9669	333,884.2975	116,136.3636	-38,223.1405	0.1249	-0.0337	0.1178	—	—	-1.1632	-0.6314	-0.5649	-0.4819	0.7481	0.246	1.4506	0.7509	-1.1124	-0.8479	-0.2116	-0.2323	-0.8396	-1.2103	-1.4807	-1.8216	-0.95	-1.1593	—	—	0.2958	-0.0638	0.1371	-0.1554	0.2913	0.1993	-1.1494	-1.2667	0.3885	0.7091	-0.1732	-0.5149	-1.498	-1.0112	0.8683	0.942	-1.2663	-1.3002	—	—	—	—	1.6958	0.5215	1.3096	0.4201	1.756	1.271	-0.2944	-0.7018	-3.1669	-1.6891	-2.5237	-2.2598	-0.3892	-0.435	2.9211	1.4324	-1.1115	-0.6191	-0.3576	-0.6848	-0.1053	-0.2912	-0.1654	-0.3349	-0.5994	-1.1485	-0.6346	-0.74	0.9452	1.1929	-0.0406	-0.2636	0.9543	1.0008	-0.5063	-0.1802	0.9228	1.124	—	—	0.2499	0.2139	0.68	0.696	0.9766	0.6228	1.7601	0.9378	-1.0905	-0.9865	-0.5429	-0.4961	-0.5883	0.1042	0.0611	-0.1272	-1	—	-0.1994	-1.397	-0.3005	0.0544	-0.3227	-0.4395	-0.0443	-0.7982	0.0544	-0.3005	-0.3227	-0.4395
2020-07-31	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2020-03-31	2020-05-07	1.452e+10	1.452e+10	4.480e+9	5.178e+9	4.532e+9	3.401e+9	3.998e+9	1.786e+10	3.835e+9	8.986e+9	2.623e+9	7.189e+9	0.6339	0.8127	0.1904	0.3086	1	0.8127	0.8868	1.2746	0.2754	0.0523	-0.0777	0.0056	0.0056	-0.1329	-0.0968	-0.0493	-0.0888	-0.0907	-0.5031	-0.5066	17.1667	-0.0292	1.717e-4	1.8994	0.4025	-0.7853	0.0152	0.5583	—	-0.1386	-0.0178	0.1057	6.695e+9	2020-07-31	6.804e+10	2020-02-26	2019-12-31	26,400	0.0776	0.0021	0.1473	-0.092	-0.1177	-0.2035	-0.4812	1.1071	-0.448	0.0742	-0.025	6.984e+10	0.05	0.0588	0.0741	0.2079	0.0564	0.0984	549,886.3636	549,886.3636	169,696.9697	151,439.3939	-0.0667	0.0077	-0.0719	2.8962	2.8543	3.2268	2.4377	1.6964	1.6733	0.972	1.9578	2.3328	3.601	0.3869	-0.2951	1.452	1.0217	-0.3721	-0.3305	0.8153	2.4728	0.0686	0.0914	0.7435	0.902	-0.1367	0.1269	0.0185	0.3345	-0.1139	0.2401	-0.2058	-0.0443	-0.387	-0.1141	-0.2528	-0.1304	0.0072	0.1118	0.1864	0.3263	-0.017	0.1868	0.0071	0.168	-0.5061	-1.0829	-0.8159	-0.6351	-0.7801	0.1004	0.6328	0.7822	0.0102	-0.1046	0.2864	-0.2178	-0.3491	-0.5164	0.4137	1.7272	1.7545	2.7931	-0.5228	0.0086	-0.2664	0.1407	0.2118	2.5852	-0.0136	1.6774	0.0871	1.6814	0.2342	0.2688	-0.4436	-0.1741	0.1289	0.0543	-0.378	-0.0773	-0.275	0.2568	2.1209	1.5525	—	—	-0.084	0.2629	-0.2515	-1.3547	1.3733	2.0691	0.8102	0.5858	-0.5842	-0.0414	-0.1682	-0.3307	-0.1042	-0.2492	-0.0491	0.0406	-1	—	1.893	0.7446	0.0749	-0.2074	0.5716	-0.1422	0.9722	1.3188	-0.2074	0.0749	0.5716	-0.1422
2020-07-31	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2020-06-30	2020-07-24	2.239e+10	3.829e+9	-1.548e+10	-1.427e+10	-1.568e+10	-1.031e+10	1.551e+9	3.752e+10	1.125e+10	7.700e+9	3.568e+9	4.132e+9	-0.8253	0.102	-0.2747	-0.6916	0.171	0.5967	-0.9158	—	0.0693	0.3393	-0.3604	-0.0488	-0.0984	-14.937	1.2775	-0.7388	-0.1181	—	-0.2052	—	-62.708	-0.0337	-0.0022	0.9244	0.1101	-0.5319	0.0307	0.058	-0.009	-14.8882	-0.0084	-0.2137	4.460e+8	2020-07-31	1.047e+10	2020-02-13	2019-12-31	68,000	0.0303	0.0053	0.1443	-0.2761	-0.3677	-0.3836	-0.6484	1.5523	-0.6539	0.0742	-0.025	1.404e+10	-0.9842	0.1481	-1.0166	1.5948	1.0748	0.0426	329,264.7059	56,308.8235	-227,705.8824	22,808.8235	-0.0589	-9.470e-4	-0.0791	-2.3978	-2.4486	-0.7587	0.0029	-4.1188	-1.6328	-3.4594	-2.2985	-1.2299	-0.3302	-0.0341	-0.1722	-2.402	-1.6848	—	—	-0.4765	0.1968	4.6931	1.3719	0.0718	0.8409	-0.5597	0.0818	-0.5353	0.6424	-3.432	-1.9888	0.7941	0.0823	-4.4881	-2.0965	-0.4638	0.8517	—	—	-6.9415	-1.868	0.9409	0.8157	-3.6504	-1.6896	1.7736	0.4652	1.2653	0.173	0.7358	0.8461	—	—	-0.853	-2.1033	0.0344	0.6556	-0.5755	-0.2665	-0.2572	0.0568	-0.2191	0.772	0.6582	0.301	-0.4214	-1.1137	-0.5128	-0.7228	-0.8837	-1.104	-0.3785	-0.2492	-0.072	0.3227	-0.3869	-0.148	0.0936	0.2283	-0.4283	-0.1688	-0.038	3.0856	0.1981	-0.7987	-0.1073	-0.3458	-3.5901	-1.9001	0.2423	-0.5708	-3.084	-3.1267	-0.1712	-0.5829	-0.5445	-0.0611	-0.9074	-1.2252	-1.1511	-1.1759	1.3719	-1.3763	-1	—	-1.2235	0.7844	-0.4045	-0.4207	0.0374	-0.9828	-0.5844	-0.2195	-0.4207	-0.4045	0.0374	-0.9828
2020-07-31	BLK	Financial Services	Asset Management	BlackRock, Inc.	2020-03-31	2020-05-08	1.490e+10	7.621e+9	5.002e+9	5.363e+9	5.074e+9	4.229e+9	1.923e+9	1.490e+11	3.301e+10	5.933e+9	1.527e+9	4.406e+9	0.1176	0.0511	0.0284	0.3356	0.5114	0.1	0.1281	0.5134	0.129	-0.0138	-0.1142	0.0675	0.0776	-0.0589	-0.3038	-0.0451	0.0767	-0.0454	-0.0398	-0.2847	24.9951	-0.0368	-4.925e-4	7.6385	0.0296	-0.7684	0.0207	0.4904	—	-0.1264	-0.0377	0.0187	2.916e+9	2020-07-31	8.803e+10	—	—	—	—	0.0564	0.1956	0.106	0.2398	-0.0216	-0.3294	1.2394	-0.4237	0.0742	-0.025	8.956e+10	0.048	0.0218	0.0599	0.1664	0.375	0.0331	—	—	—	—	—	—	—	-0.1627	-0.4041	-1.0636	-0.481	-0.3296	-0.1655	1.1602	0.6373	0.2329	-0.3707	-1.0022	-0.5393	-0.1702	-0.1923	-0.6231	-0.8404	-0.102	-0.6585	-0.9965	-1.2763	0.6568	-0.0247	0.344	-0.0024	0.4017	0.1885	-0.003	-0.1682	-0.3564	-0.396	-0.3383	-0.3384	0.9387	0.8142	0.0643	0.121	0.1717	-0.7427	-0.4126	-0.7895	-0.1866	-0.6679	-0.5743	-0.6175	-0.1647	-0.8409	1.5775	0.7782	0.6847	0.4551	0.1614	1.6137	-0.1429	0.4732	-0.4135	-0.2546	4.3622	1.9232	-0.7629	-1.2047	-0.4442	0.1728	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.1909	1.1123	1.8598	1.9842	—	—	-0.065	-0.1676	-1.2966	-1.631	0.1601	-0.0303	-0.3378	-0.8772	0.0973	0.2783	0.6265	0.9484	0.9534	0.5915	0.3731	0.2072	-1	—	-0.2165	-0.925	0.0312	-0.7317	0.4946	0.6009	—	-0.5708	-0.7317	0.0312	0.4946	0.6009
2020-07-31	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2020-03-31	2020-05-07	3.101e+10	1.789e+10	5.449e+9	7.718e+9	3.665e+9	9.540e+8	9.796e+9	1.293e+11	4.991e+10	4.753e+10	3.171e+10	1.832e+10	0.0344	0.1384	0.0074	0.1757	0.5769	0.2398	0.0191	11.1258	0.3159	0.0747	-0.0771	0.3314	0.0827	-0.0285	0.8698	-0.0651	0.2246	0.6232	-0.3676	-4.109	3.7667	-0.0363	-0.0099	1.3837	0.1417	-0.6134	0.225	-0.122	-0.879	-0.3599	-0.0193	-0.275	1.041e+10	2020-07-31	1.324e+11	2020-02-24	2019-12-31	30,000	0.2876	-0.0053	-0.019	-0.0533	0.3464	-0.1161	-0.2349	0.6221	-0.3119	0.0742	-0.025	1.616e+11	0.0072	0.074	0.0478	0.1919	0.377	0.0786	1.034e+6	596,233.3333	181,633.3333	326,533.3333	0.0094	0.3044	0.0439	-0.6552	-0.8038	-0.5411	-1.0836	-0.5921	-1.0177	0.0472	0.0604	0.5144	0.1609	-0.7297	-0.8766	-0.4032	-0.4822	2.8764	2.5144	1.0693	1.4139	0.43	0.8363	0.7451	1.2431	2.3961	2.0456	0.4286	0.0197	0.0425	-0.1961	0.4975	0.252	-0.5673	-0.9126	2.003	2.5221	0.9083	0.6274	-0.1383	-0.5748	0.1463	0.3979	-0.3512	-0.2032	-0.5324	-0.413	-0.1607	0.4834	-0.0908	-0.2539	-0.2111	-0.8972	-0.2485	-0.4725	-0.1155	-0.3058	-1.3215	-1.8106	0.0589	-0.1534	-0.0058	0.0091	0.2782	-0.1096	0.0736	0.1263	0.2798	0.6822	0.0203	0.4554	0.7209	1.2251	1.5949	2.2503	0.1083	-0.1549	1.3451	1.3343	0.435	0.1957	2.9267	1.6754	-0.4937	-0.539	-2.8257	-2.7912	-0.4278	-0.505	-0.3309	-0.0952	-3.9391	-4.3727	0.4623	1.0054	-0.6778	-1.1431	-0.013	1.3296	0.4042	1.1149	-1.5969	0.9764	-1	—	-0.5775	1.5882	0.6226	-0.0619	-0.4992	0.4448	0.4217	0.5053	-0.0619	0.6226	-0.4992	0.4448
2020-07-31	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2020-03-31	2020-05-08	4.378e+9	1.186e+9	5.670e+8	8.616e+8	5.730e+8	4.160e+8	4.549e+8	4.914e+9	1.203e+9	2.407e+9	2.005e+9	4.020e+8	0.1429	0.2414	0.0847	0.1295	0.2709	0.8911	0.3459	1.3332	0.1039	0.0282	-0.1798	-0.0208	-0.0742	-0.1629	-0.1922	-0.022	-0.0475	-0.1418	-0.4898	-2.3266	9.7119	-0.033	0.0043	0.9696	0.0818	-0.7552	0	-0.0484	—	-0.1421	-0.0135	0.0128	5.633e+8	2020-07-31	1.549e+10	2019-08-06	2019-06-30	11,000	0.1	0.0556	0.1935	0.1388	0.0094	0	-0.2129	0.8318	-0.3662	0.0742	-0.025	1.749e+10	0.0269	0.0294	0.0493	0.2503	0.0776	0.0364	398,036.3636	107,809.0909	51,545.4545	41,354.5455	-0.1098	0.1	-0.1208	-0.0126	-0.5417	0.076	-0.5582	0.3742	-0.2111	-0.2747	-0.6578	-0.8008	-1.3634	0.5397	0.7759	0.2955	0.1131	-0.3528	-0.3121	-0.2595	-0.8858	-0.3194	-0.5177	0.501	0.1405	-0.3422	-0.4199	-0.4066	-0.5099	-0.1587	-0.3361	-0.2752	-0.5918	-0.0745	-0.1444	0.0448	-0.0506	-0.0574	-0.0972	0.0109	0.033	-0.332	-0.339	-0.3309	-0.0699	-0.4364	-0.1118	-0.7725	-0.502	-0.7125	-1.0995	0.2064	-0.7145	-0.1337	-0.3264	0.0754	-0.2461	0.0526	-0.105	-0.2261	-0.4836	-0.4102	-0.8287	-0.3828	-0.6364	-0.3731	-0.3222	-0.4372	-0.8187	-0.3484	-0.4591	-0.3113	-0.5279	0.3796	0.1181	-0.7559	-0.7336	0.5073	0.4761	-0.7213	-0.7689	-0.5063	-1.4613	-0.2111	0.0097	—	—	-0.0894	-0.2491	-0.0287	0.7836	0.0775	0.0686	-0.2807	-0.1351	0.0871	0.2648	0.7581	0.1242	1.0792	1.237	-0.9278	0.6028	-1	—	-0.349	-0.5719	-0.3071	-0.1979	-0.555	0.6777	-0.6051	-0.4605	-0.1979	-0.3071	-0.555	0.6777
2020-07-31	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2020-03-31	2020-05-04	2.552e+11	5.204e+10	3.243e+10	4.266e+10	3.243e+10	1.001e+10	2.211e+10	7.604e+11	3.716e+11	1.042e+11	6.159e+10	1.373e+11	0.0827	0.0684	0.0132	0.1271	0.2039	0.3356	0.0269	3.787	0.0866	0.0367	-0.4167	0.0206	0.01	-0.0116	-0.0094	-0.0041	-0.0478	-0.0553	-0.1371	-1.4439	8.1187	-0.0387	0.0048	4.4874	0.1805	-0.5066	0	-0.017	-0.0163	-0.0322	-0	0.0104	5.006e+9	2020-07-31	4.660e+11	2020-02-24	2019-12-31	391,500	0.0064	0.0999	0.0718	-0.1277	-0.1176	-0.1495	-0.2829	0.9429	-0.2957	0.0742	-0.025	4.329e+11	0.0215	0.0475	0.0985	0.5895	0.7974	0.0107	651,859.5147	132,916.986	82,825.0319	56,480.2043	0.0141	-0.0254	0.0142	-0.3692	-0.5824	-0.96	-0.3245	-0.5198	-0.4213	-0.2917	-0.7412	-1.0886	-1.5877	-0.543	0.7456	-0.3865	-0.4018	0.4564	1.0048	-0.3676	-0.8826	-0.1828	0.7727	-0.0619	-2.2316	-0.0201	-0.4667	0.0419	-0.2792	0.0679	-0.0797	-0.1422	-0.1608	0.1292	0.3355	0.0429	-0.2565	0.0518	0.1119	-0.0299	-1.2303	-0.1381	-0.6253	0.3384	-0.3639	0.1211	-0.1499	0.6985	-0.2088	1.0826	0.1168	0.4132	0.2483	-0.1645	-0.0419	-0.2498	0.3967	0.0978	0.2314	2.1942	0.8472	0.256	-0.4753	0.7763	1.621	-0.1947	-0.2298	-0.4004	-0.9193	-0.2598	-0.5187	-0.2566	-0.7169	-0.2267	-0.3251	0.1425	-0.0661	-0.0067	-0.2184	0.2268	0.03	-0.5063	-0.1802	-0.0901	0.1941	-0.1362	-0.1362	0.0813	0.0096	0.68	0.696	0.0442	-0.1231	-0.7314	-1.2178	0.6444	-0.5417	-0.3115	-0.3303	0.2099	0.849	-0.573	1.0879	-1	—	-0.4733	0.2983	-0.1136	-0.5157	0.368	0.1606	-0.4035	-0.0875	-0.5157	-0.1136	0.368	0.1606
2020-07-31	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2020-03-31	2020-05-06	1.079e+10	6.766e+9	1.460e+9	1.799e+9	7.390e+8	4.287e+9	8.000e+8	3.011e+10	1.380e+10	1.060e+10	1.023e+10	3.700e+8	0.0608	0.2247	0.1424	0.1354	0.6273	0.3582	0.3106	0.3287	0.0742	-0.0956	-0.4322	0.0854	0.0433	-0.1467	9.6667	-0.0368	0.013	2.7597	-0.3519	-5.6848	1.5206	-0.0491	-0.0062	0.5211	0.0123	-0.5416	0.1108	0.0355	-0.2403	-0.2321	-0.0184	-0.0036	-4.900e+7	2020-07-31	5.432e+10	2020-02-25	2019-12-31	36,000	0.125	0.0933	0.0717	-0.0788	-0.172	-0.1562	-0.3995	1.078	-0.4349	0.0742	-0.025	6.455e+10	0.0789	0.0147	0.0279	0.1671	0.2541	-9.021e-4	299,611.1111	187,944.4444	40,555.5556	22,222.2222	-0.0352	0.0216	-0.0396	-0.4993	-0.6371	-0.0239	-0.5694	1.0957	0.8779	-0.2339	-0.2741	0.7311	0.3711	-0.499	-0.6791	0.2199	0.0908	-0.684	-0.6459	-0.4458	-0.7646	-2.314	-2.8499	-0.0988	-1.6017	0.4837	0.0551	0.2191	-0.2853	-0.1345	-0.3421	6.2381	5.8467	-0.2442	-0.5634	0.4803	0.2416	3.6052	3.2976	0.4061	0.9222	-0.4889	-0.8683	-0.6213	-0.6451	-0.5731	-0.4417	-0.4118	-0.0212	-0.0108	-0.1664	-0.5803	-1.6335	-0.2919	-0.5833	-0.8392	-1.1676	-0.9706	-1.3123	-0.5346	-0.858	-0.8796	-0.9187	0.613	0.2252	-0.4423	-0.4506	-0.3196	-0.4307	-0.3795	-0.4012	-0.3806	-0.5166	0.5416	0.6847	-0.2148	-0.5244	0.1858	0.2636	-0.1508	-0.5773	1.1845	0.3192	0.1113	0.33	-1.0304	-0.7825	-0.2293	-0.3465	-0.2871	-0.0527	-0.1518	-0.2182	-0.9362	-0.8201	0.5603	-0.5422	-0.1154	-0.525	0.1711	0.2032	-0.1421	0.1303	-1	—	-0.1171	-1.4201	1.1786	-0.2108	-0.8018	-0.113	-0.4835	-0.7686	-0.2108	1.1786	-0.8018	-0.113
2020-07-31	BWA	Consumer Cyclical	Auto - Parts	BorgWarner Inc.	2020-03-31	2020-05-06	9.885e+9	2.032e+9	1.168e+9	1.698e+9	1.254e+9	7.150e+8	7.500e+8	9.502e+9	4.724e+9	1.950e+9	1.049e+9	9.010e+8	0.1298	0.2138	0.0752	0.1182	0.2056	1.0403	0.1514	1.7217	0.0759	0.0543	-0.3907	-0.0416	-0.0593	-0.0572	0.1931	-0.002	-0.0554	0.1075	-0.2052	-0.6178	23.6604	-0.0263	-5.574e-4	1.2411	0.0948	-0.4881	0.0423	0.1182	-0.0912	-0.0156	-0.0045	0.0044	1.730e+8	2020-07-31	6.631e+9	2020-02-13	2019-12-31	29,000	-0.0333	0.0686	0.3549	0.0787	-0.0359	-0.1977	-0.4742	1.0674	-0.57	0.0742	-0.025	7.680e+9	0.1078	0.1131	0.2211	1.2871	0.7124	0.0261	340,862.069	70,068.9655	40,275.8621	25,862.069	0.0053	-0.0678	-0.0083	-0.09	-0.0481	-0.0888	-0.564	0.2565	0.2212	-0.3537	0.2614	-1.0814	-0.7719	0.8305	0.1914	-0.1205	-0.1613	-0.2247	-0.1848	-0.4351	0.1811	0.1011	0.1302	-2.271e-4	0.2893	-0.5043	-0.2934	-0.3269	-0.0345	-5.345e-4	0.3508	0.0051	0.1561	0.1542	0.4067	-0.0122	0.1244	0.2573	0.3715	0.6255	0.9274	0.5655	0.828	2.003	2.8922	1.2678	1.7275	0.5248	0.7228	0.7357	1.6484	0.6067	0.7628	0.1356	-0.0151	0.4553	-0.0113	-0.4198	-0.5805	-0.0393	0.5033	-0.3224	-0.4227	0.8623	1.3886	-0.4133	-0.2313	-0.4926	-0.4845	-0.3803	-0.0322	-0.3674	-0.0476	-0.4843	-0.4473	0.0787	0.2817	-0.1805	-0.3572	0.0686	0.3085	0.139	1.2313	0.4292	0.3646	-0.4353	-0.4531	0.1071	0.4673	0.4467	0.3463	-0.0405	-0.5956	-0.4615	-0.7006	0.2508	1.3332	0.517	-0.0379	-0.07	-0.2105	-0.1757	-0.7987	-1	—	-0.1245	0.0422	0.1545	1.4196	0.4092	0.1222	-0.0342	-0.0412	1.4196	0.1545	0.4092	0.1222
2020-07-31	BXP	Real Estate	REIT - Office	BXP, Inc.	2020-03-31	2020-05-08	2.987e+9	1.892e+9	1.069e+9	2.196e+9	1.511e+9	9.209e+8	1.149e+9	2.183e+10	6.048e+9	1.249e+10	1.183e+10	6.607e+8	0.0598	0.0867	0.0422	0.3578	0.6333	0.1368	0.1523	1.2478	0.3847	0.0105	-0	0.0739	0.0863	0.118	0.0154	0.0141	0.0167	-0.2609	-0.5721	-5.3859	3.6566	-0.0346	0.0012	3.3072	0.0303	-0.6142	0	-0.0241	—	0.044	-0.0145	-0.0027	6.566e+8	2020-07-31	1.387e+10	2020-03-02	2019-12-31	760	0	-0.0107	-0.0304	-0.3648	-0.2836	-0.3827	-0.546	1.1904	-0.4875	0.0742	-0.025	2.569e+10	0.0664	0.0829	0.0855	0.1163	0.4362	0.0474	3.931e+6	2.489e+6	1.407e+6	1.512e+6	0.0739	-0.027	0.0739	-0.505	-0.0338	-0.8508	-0.2412	-0.1569	0.0455	1.3147	0.0911	0.7569	0.0773	-0.9304	-0.2294	-0.1185	0.0418	-0.3809	-0.7421	1.5	0.2575	-0.6055	-0.5165	0.9282	0.8665	0.3943	0.3287	0.4479	0.4196	0.2619	-0.0932	-0.1242	-0.0861	0.3375	0.0446	0.5065	0.3347	-0.2077	-1.2246	0.3112	0.3692	0.2415	0.8689	0.161	0.4271	-0.6567	-0.142	-0.0398	-0.1673	-1.1314	-0.3218	-0.5103	-0.0171	-0.2507	-0.2589	-0.02	-0.3989	-0.2507	-0.1987	1.3822	1.9239	-0.7582	-0.2572	0.2744	-0.1031	2.1103	0.4232	3.0591	0.5642	3.4915	0.7814	5.0118	1.3291	-0.2683	-0.4181	0.5761	0.6228	-0.0133	-0.5213	0.6462	0.6095	-0.5063	-0.1857	-0.1176	0.0843	—	—	0.1997	-0.1267	-0.0821	-0.2485	-0.1386	0.4746	-0.0875	0.0964	-0.7455	-1.2184	-1.2633	-0.9244	-1.1456	-0.6086	0.2169	-0.2314	-1	—	-0.0355	-0.3337	-0.0395	0.2712	0.046	-0.8986	0.7217	-0.1846	0.2712	-0.0395	0.046	-0.8986
2020-07-31	C	Financial Services	Banks - Diversified	Citigroup Inc.	2020-03-31	2020-05-04	1.042e+11	6.344e+10	2.102e+10	2.492e+10	2.102e+10	1.723e+10	-6.032e+9	2.220e+12	1.923e+11	5.434e+11	2.575e+11	5.852e+11	0.1148	0.0286	0.0078	0.2017	0.6088	0.0469	0.0896	-0.0438	-0.0579	-0.0081	—	0.0528	-0.0233	-0.1006	—	-0.0344	-0.0358	—	-0.2448	-10.332	0.7644	-0.0541	0.0034	0.385	0.2636	-0.9131	0	-0.4591	—	-0.1533	-0	0.1082	2.194e+10	2020-07-31	1.041e+11	2020-02-21	2019-12-31	200,000	-0.0196	0.0032	0.1096	-0.3141	-0.2396	-0.3727	-0.6467	1.6959	-0.5652	0.0742	-0.025	6.233e+10	0.1655	-0.0579	0.3998	1.6717	1.8474	0.2107	521,020	317,195	105,085	-30,160	0.0738	0.0043	0.0724	-0.1792	-0.4183	-1.1988	-0.6851	-0.5874	-0.5121	0.2278	-0.248	0.6516	0.015	-1.1056	-0.8287	-0.2526	-0.2721	-0.8068	-1.1544	-1.2734	-1.6466	-0.9045	-1.0446	—	—	0.2297	-0.1482	-0.1356	-0.5101	-0.0654	-0.2462	—	—	-0.2163	-0.1625	0.1286	-0.1541	—	—	1.0631	1.4132	-1.2678	-1.3011	4.4295	2.0048	1.9	1.0461	2.8443	1.3624	0.5344	-0.6159	-1.669	-1.3377	-0.3065	-0.7634	-1.124	-0.2283	-0.0347	0.1055	-0.6282	-0.5536	0.8171	-0.0737	-1.1183	-0.6272	-0.2866	-0.4867	-0.1298	-0.3434	-0.1967	-0.3959	-0.5702	-1.1118	-0.3954	-0.4966	0.5753	0.6126	0.1151	-0.0559	0.6352	0.5751	-0.5063	-0.1802	-1.7894	-1.3659	—	—	-0.1069	-0.2184	0.68	0.696	1.4084	0.9682	2.7857	1.8251	-0.5712	-0.2913	-1.0597	-0.7668	-1.0879	-1.1663	1.8301	-0.7657	-1	—	-0.4213	-1.2819	-0.2442	0.9051	-0.5118	-0.8563	-0.1917	-0.8516	0.9051	-0.2442	-0.5118	-0.8563
2020-07-31	CAG	Consumer Defensive	Packaged Foods	Conagra Brands, Inc.	2020-05-31	2020-07-24	1.105e+10	3.070e+9	1.447e+9	1.849e+9	1.460e+9	8.401e+8	1.473e+9	2.230e+10	7.876e+9	9.954e+9	9.400e+9	5.533e+8	0.0676	0.1376	0.0377	0.1309	0.2777	0.4956	0.1067	2.1933	0.1333	0.0449	-0.2005	0.1589	0.157	0.2268	0.9072	0.0072	-0.0426	0.4576	-0.4463	-5.0839	2.9786	-0.0475	0.0074	0.4302	0.0248	-0.6435	0	0.1069	0.2778	0.0678	-0.0054	-0.0037	4.088e+8	2020-07-31	1.828e+10	2020-07-24	2020-05-31	16,500	-0.0833	0.0498	0.1251	0.1448	0.249	-0.0049	-0.2546	0.4398	-0.3069	0.0742	-0.025	2.768e+10	0.0459	0.0806	0.0668	0.3993	0.4308	0.0224	669,963.6364	186,036.3636	87,703.0303	89,278.7879	0.2643	-0.5349	0.2423	-0.4588	-0.5167	-0.5455	-1.1074	-0.2134	-0.4383	-0.2649	-0.0166	-0.7715	-0.6858	-0.2311	-0.6792	-0.2161	-0.4024	-0.0691	-0.0248	-0.0755	0.0758	-0.0497	-0.1538	0.4517	0.4801	1.0551	1.8891	0.8242	1.6214	0.4248	1.1536	0.5247	0.3516	0.2592	0.1029	0.0797	-0.387	0.6993	0.7828	0.1558	0.2312	0.2168	0.4774	-0.0927	0.2784	-0.1914	-0.2936	-0.0507	0.3542	-0.491	-0.0675	-0.4395	-0.29	-0.2637	-0.5746	-0.7487	-1.5532	0.3517	0.8375	-0.5972	-0.6655	-0.795	-1.056	0.1379	0.3755	-0.1819	0.0579	-0.3224	-0.2512	-0.2459	-0.1355	-0.1379	-0.0607	-0.8083	-0.8533	1.9559	2.0898	-2.0949	-3.4361	1.8283	1.8709	-0.5063	-0.3913	0.3858	0.3296	1.0375	2.4573	0.2366	0.6265	0.3993	-0.3628	-0.1528	-0.8783	-0.5271	-0.6694	0.0148	-0.1882	0.7821	0.9811	1.0505	1.0059	-2.1787	1.0109	-1	—	-0.5495	-0.0343	0.7878	0.2095	-0.3742	0.7737	0.5952	-0.2919	0.2095	0.7878	-0.3742	0.7737
2020-07-31	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2020-03-31	2020-05-11	1.536e+11	6.952e+9	-4.060e+9	-3.163e+9	-4.092e+9	-4.158e+9	1.851e+9	4.115e+10	1.203e+9	7.262e+9	4.933e+9	2.329e+9	-0.5227	0.169	-0.101	-0.0264	0.0453	3.7325	-3.4564	—	0.0121	0.1551	-0.1685	0.0701	0.0081	-7.0417	-0.2414	-0.0311	0.0023	-0.1392	-0.1765	—	-15.9844	-0.0313	0.0015	0.46	0.0566	-0.9707	0	-0.0746	0.0553	-7.1117	-5.599e-4	0.017	9.200e+8	2020-07-31	1.600e+10	2019-08-20	2019-06-30	31,000	-0.0402	0.0569	0.1628	0.0875	0.1516	-0.0782	-0.3951	0.9728	-0.3215	0.0742	-0.025	2.094e+10	-0.2598	0.1157	-0.1511	7.3357	0.0752	0.0575	4.954e+6	224,258.0645	-130,967.7419	59,709.6774	0.1149	-0.1938	0.1103	-2.3978	-2.6657	-0.3578	-0.9013	-1.948	-2.5404	-1.3602	-1.6145	-1.7703	-2.056	4.4825	3.5861	-2.8764	-2.7566	—	—	-0.8351	-1.3243	1.726	2.5772	0.5279	0.511	0.3642	-0.0693	0.0317	-0.5582	-3.432	-3.0631	-0.311	-0.5359	-0.179	-0.493	0.4034	0.1264	-0.0541	-0.3254	-2.1655	-6.1487	0.5929	1.2882	-3.0518	-4.6214	5.3595	3.7425	-0.7775	-0.7563	0.882	0.8091	—	—	-0.6299	-1.4464	0.1674	0.0311	-0.2232	-0.2509	-0.5767	-0.908	-0.5804	-0.601	-1.3869	-1.7744	2.8299	3.2084	-0.2663	-0.3317	-0.8656	-1.4426	-0.2449	-0.3021	-0.5291	-0.9068	0.8733	0.72	-0.6969	-0.5517	0.9016	0.8114	-0.5063	-0.9968	-0.3118	-0.2778	0.1496	0.5377	-3.5901	-3.0304	0.6507	0.8561	0.1359	0.0974	0.0908	0.5204	0.1037	0.0611	0.5521	0.6329	0.6243	0.2277	-0.4777	0.9102	-1	—	-1.2783	0.6264	-0.7026	-1.2991	-0.5915	0.5014	0.4439	-0.326	-1.2991	-0.7026	-0.5915	0.5014
2020-07-31	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2020-03-31	2020-05-11	—	—	—	—	—	—	—	2.200e+10	2.697e+9	1.196e+10	1.119e+10	7.680e+8	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5434	—	—	—	—	0.9196	0.0349	-0.8625	—	—	—	—	—	—	—	2020-07-31	2.360e+10	—	—	—	—	0.205	0.631	—	—	—	-0.5341	—	—	0.0742	-0.025	3.479e+10	—	—	—	—	0.1143	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.6976	-0.6516	-0.9852	-1.1552	—	—	—	—	—	—	—	—	-0.2605	-0.4671	-0.7268	-0.8937	-0.8825	-0.9288	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.9636	3.0317	—	—	—	-0.5428	—	—	-1	—	—	—	—	—	-0.8612	1.2445	—	—	—	—	-0.8612	1.2445
2020-07-31	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2020-03-31	2020-05-06	5.097e+10	1.534e+10	7.487e+9	1.004e+10	7.492e+9	5.304e+9	4.251e+9	7.589e+10	1.420e+10	3.709e+10	2.996e+10	7.123e+9	0.1268	0.2021	0.0699	0.1469	0.3009	0.6716	0.3736	1.3049	0.0834	0.0213	-0.3858	-0.0788	-0.1057	-0.1078	0.0527	-0.0048	-0.2196	-0.2964	-0.4887	-2.9838	17.5457	-0.0117	-4.102e-4	0.908	0.0939	-0.8124	0.0317	-0.0263	-0.0308	-0.029	-0.0041	0.0503	6.324e+9	2020-07-31	7.206e+10	2020-02-19	2019-12-31	102,300	-0.0163	0.0621	0.2075	0.0286	0.0184	-0.0961	-0.4051	1.0729	-0.3856	0.0742	-0.025	1.020e+11	0.0736	0.059	0.0984	0.4995	0.197	0.0878	498,230.694	149,921.7986	73,186.7058	41,554.2522	-0.0635	-0.0733	-0.0625	-0.1077	-0.0847	-0.1593	-0.1739	0.1895	0.0691	-0.1537	0.0813	-0.6717	-0.142	0.1118	-0.2103	0.3547	0.4149	-0.3621	-0.3248	-0.3879	-0.2218	-0.4306	-0.6058	0.0116	-0.0013	-0.7932	-0.4221	-0.5739	-0.2404	-0.0763	0.1753	-0.097	0.002	0.1219	0.2156	-1.1943	-0.9552	-0.2524	-0.0579	0.3657	0.4735	-0.0145	0.2201	0.3369	0.5406	-0.0267	-0.1173	-0.5285	-0.3791	-0.7071	-0.8137	0.0525	-0.0013	0.0175	-0.0524	1.2804	1.4622	-0.4056	-0.5713	-0.2684	-0.489	-0.3289	-0.091	-0.6491	-0.6724	-0.3027	0.5898	-0.3754	0.4491	-0.2871	0.3065	-0.3106	0.0563	-0.3743	-0.1874	-0.4201	-0.2317	-0.2028	-0.1988	-0.3116	-0.1249	-0.023	1.2478	-0.1262	-0.302	-0.1943	-0.1448	0.0862	0.3674	0.4672	0.3762	0.5999	0.5309	0.6232	0.7259	0.1686	0.3571	0.3159	0.1561	0.5203	0.1724	-0.1581	0.4696	-1	—	-0.0065	-0.3841	-0.1832	0.1476	-0.1536	0.3319	0.1742	-0.1953	0.1476	-0.1832	-0.1536	0.3319
2020-07-31	CB	Financial Services	Insurance - Property & Casualty	Chubb Limited	2020-03-31	2020-04-29	3.397e+10	7.871e+9	4.488e+9	5.334e+9	5.032e+9	3.666e+9	6.732e+9	1.731e+11	5.220e+10	1.481e+10	1.330e+10	8.663e+10	—	0.0455	0.0212	0.1321	0.2317	0.1962	0.0702	1.8363	0.1982	0.0177	-0.1445	0.0372	-0.0328	-0.0386	0.0769	-0.0104	0.0338	-0.4699	-0.0855	-2.4931	9.25	-0.0365	0.0059	—	0.5004	-0.6985	0	0.0759	—	-0.0757	-0	0.0154	2.843e+9	2020-07-31	5.749e+10	2020-02-27	2019-12-31	33,000	0.0092	0.0126	0.2601	-0.1514	-0.1492	-0.2199	-0.434	1.0838	-0.4259	0.0742	-0.025	-1.433e+10	0.0638	0.1171	—	—	0.908	0.0495	1.029e+6	238,515.1515	136,000	204,000	0.0277	-0.0457	0.028	—	—	-1.0976	-0.5323	-0.4196	-0.2866	-0.2564	-0.7077	-0.9689	-1.4776	-0.8147	-0.0147	-0.2939	-0.3121	-0.1869	-0.0947	0.3315	-0.2928	-0.4886	0.0027	0.5848	-0.2458	0.1084	-0.3029	-0.1861	-0.5757	0.0274	-0.1302	-0.0794	-0.0918	0.0576	0.2323	0.6296	0.4448	-0.4715	-0.2674	0.2911	-0.4539	0.6084	-0.1787	—	—	—	—	0.9245	-0.0433	1.3448	0.4672	0.1674	0.061	-0.1426	0.0691	-0.1286	0.4834	0.2045	0.3328	—	—	2.4154	1.0704	-0.1183	0.5595	0.0706	0.5111	-0.2454	-0.5893	-0.1091	-0.2253	0.2774	-0.0445	-0.2089	-0.3069	0.2412	0.0886	-0.0897	-0.3291	0.3235	0.1591	-0.5063	-0.1802	0.2668	0.5218	—	—	0.0136	-0.0723	0.68	0.696	0.114	-0.0672	-0.0505	-0.6287	-0.4534	0.7056	-0.4068	-0.4435	-0.1992	0.012	-0.1235	0.192	-1	—	-0.5552	-0.1283	-0.0987	-0.2253	0.4348	-0.0233	-0.0167	-0.3417	-0.2253	-0.0987	0.4348	-0.0233
2020-07-31	CBOE	Financial Services	Financial - Data & Stock Exchanges	Cboe Global Markets, Inc.	2020-03-31	2020-05-01	2.816e+9	1.216e+9	6.182e+8	7.966e+8	6.267e+8	4.362e+8	6.382e+8	5.238e+9	3.310e+9	9.964e+8	8.312e+8	2.088e+8	0.1106	0.2321	0.0833	0.2195	0.4317	0.5377	0.1318	1.5546	0.2266	0.0462	-0.0588	0.0857	0.0401	0.0692	0.4045	-0.0034	0.1072	0.5057	-0.1902	-1.0434	18.1127	-0.0306	8.723e-4	1.7224	0.0399	-0.368	0	-0.3149	—	-0.0166	-0	0.0099	4.103e+8	2020-07-31	9.533e+9	2020-02-21	2019-12-31	823	-0.0226	-0.0908	-0.0638	-0.2836	-0.1513	-0.31	-0.3452	0.806	-0.4053	0.0742	-0.025	1.032e+10	0.0458	0.0669	0.0772	0.2729	0.3472	0.043	3.422e+6	1.477e+6	751,154.3135	775,455.6501	0.1108	0.0303	0.1083	-0.2041	-0.4398	0.0208	1.1566	0.357	0.7574	0.3519	-0.1301	-0.1094	-0.6859	-0.1492	1.8479	-0.1624	-0.1847	-0.2798	-0.2535	0.5096	-0.1426	-0.0297	1.1582	0.7884	0.3795	0.4861	0.1788	0.202	-0.071	0.1888	0.0713	0.1589	0.1699	0.1377	0.3476	1.1583	1.0768	0.76	0.6251	0.1543	-0.7846	0.0708	-0.5003	0.0485	-0.5318	-0.3993	-0.4998	-0.2215	-0.8825	0.812	-0.2449	0.507	0.3197	0.0285	0.9385	0.2097	0.7253	-0.2812	-0.1288	0.2919	-0.0969	-0.6934	-1.1549	1.4221	2.3873	1.7525	5.2084	1.5732	3.2825	1.6342	3.1688	2.3458	2.56	-0.4146	-0.5161	0.8434	1.0331	0.2216	0.0862	0.8876	0.9118	-0.5063	-0.1802	-1.2352	-0.8571	—	—	0.1055	0.0391	0.68	0.696	0.0374	-0.1285	-0.1633	-0.7263	-1.752	-1.4398	-0.9375	-0.4508	-0.7231	0.504	-1.0102	0.334	-1	—	0.3316	0.254	0.3426	-0.6398	0.3432	-0.4522	2.6941	0.2928	-0.6398	0.3426	0.3432	-0.4522
2020-07-31	CBRE	Real Estate	Real Estate - Services	CBRE Group, Inc.	2020-03-31	2020-05-07	2.465e+10	5.268e+9	1.335e+9	1.848e+9	1.375e+9	1.290e+9	1.231e+9	1.568e+10	6.129e+9	4.249e+9	3.621e+9	6.285e+8	0.1292	0.336	0.0823	0.0542	0.2137	1.5719	0.2105	1.1926	0.0499	0.0158	-0.2002	0.1305	0.0642	0.3098	0.5429	0.0074	-0.0019	0.5383	-0.271	-1.9592	17.0691	-0.0178	0.0069	1.0852	0.0401	-0.6065	0	0.0867	—	0.1793	-0	0.0012	1.501e+8	2020-07-31	1.469e+10	2020-03-02	2019-12-31	100,000	0.1111	-0.0232	0.1035	-0.2824	-0.1771	-0.3181	-0.5788	1.3831	-0.5357	0.0742	-0.025	1.831e+10	0.0878	0.0838	0.1009	1.3462	0.4173	0.0102	246,477.49	52,680.96	13,351.78	12,305.81	0.0175	-0.0139	0.0194	-0.0936	1.6903	0.6429	3.9121	0.3444	1.2332	-0.7991	-1.7865	-1.0463	-2.491	1.8665	5.2018	0.0059	0.3538	-0.3991	-0.7961	-0.5977	-1.3486	-0.5186	-0.3592	0.4524	0.3	0.8344	1.0077	0.3301	0.2328	0.5492	0.2052	0.2596	0.6569	0.2612	-0.0267	0.3729	0.1286	0.8012	2.946	0.4737	0.7554	0.2512	0.8938	0.371	0.7709	1.3649	5.0642	-0.0784	-0.2212	0.4011	1.4404	0.2925	1.6768	0.0083	1.8993	0.9364	0.8606	0.3069	0.2669	-0.1465	-0.0026	-0.6919	-0.0439	0.3103	-0.0662	-0.4796	-0.8283	-0.5182	-0.9776	-0.4566	-1.0906	-0.4165	-1.0377	0.4516	1.1278	0.1669	-0.0312	0.0405	-0.3572	0.2635	0.0314	-0.5063	-0.1857	0.3082	0.3518	—	—	0.4097	0.0787	0.68	1.1092	-0.0842	0.5672	-0.7407	-0.4299	-0.9025	-0.3314	-0.9326	-0.543	-0.7704	-0.7904	0.8319	-0.5632	-1	—	1.1591	-0.8347	0.7358	1.4526	0.7539	-0.6552	-0.6557	0.1622	1.4526	0.7358	0.7539	-0.6552
2020-07-31	CCI	Real Estate	REIT - Specialty	Crown Castle Inc.	2020-03-31	2020-05-01	5.695e+9	3.723e+9	1.478e+9	3.025e+9	1.449e+9	8.510e+8	8.150e+8	3.862e+10	1.012e+10	2.456e+10	2.425e+10	3.100e+8	0.0419	0.0964	0.022	0.2595	0.6537	0.1475	0.0841	3.3361	0.1431	0.0515	-0.7129	0.0295	0.0248	0.0179	0.1463	-0.0029	-0.1633	-0.1416	-0.6361	-8.0172	2.8136	-0.0217	-0.0217	0.3016	0.008	-0.7379	0	0.1212	—	-0.0116	-0.0219	-0.0024	2.023e+9	2020-07-31	7.118e+10	2020-03-10	2019-12-31	5,100	0.02	-0.0302	0.0732	0.1292	0.326	-0.0436	-0.3282	0.9513	-0.2985	0.0742	-0.025	9.543e+10	0.012	0.0114	0.0317	0.0597	0.1422	0.0284	1.117e+6	730,000	289,803.9216	159,803.9216	0.0093	-0.0911	0.0095	-0.6109	-0.4779	-0.7924	-0.0789	-0.4089	-0.5514	0.6304	-0.5167	0.8447	0.2023	-0.9097	-0.1892	-0.2643	-0.3236	0.3077	1.3028	-0.0138	-0.9015	0.0556	0.6791	-0.7658	-1.1505	0.0485	-0.2047	0.1203	-0.0997	0.112	-0.2489	-0.0289	0.0982	0.1429	-0.1374	-0.7886	-1.6625	-0.057	-0.6019	-0.1023	-0.6129	-0.524	-1.1004	-0.5694	-0.7685	-0.7497	-0.3815	-0.6405	-1.0064	-1.4568	-0.6961	-1.1267	-1.3178	-0.2669	-0.3945	0.7123	0.5655	-2.4731	-2.0542	-0.6856	-0.682	-0.9083	-0.7405	-0.3019	-0.6958	0.1321	-0.5327	0.4762	-0.549	0.3268	-0.7191	0.1174	-0.8049	-0.1387	-0.1399	0.1074	-0.1263	-0.276	-1.3218	0.1934	-0.0744	-0.5063	-0.1857	0.4409	0.4352	—	—	0.1133	-0.2111	-0.4705	-0.9405	-0.1348	0.4811	-0.4205	-0.1719	-0.9904	-0.532	0.7194	1.2567	0.8257	0.5981	-0.5464	1.0686	-1	—	-0.2765	0.3601	-0.4081	-0.7739	-0.7519	0.6561	-0.4677	0.0418	-0.7739	-0.4081	-0.7519	0.6561
2020-07-31	CCL	Consumer Cyclical	Leisure	Carnival Corporation & plc	2020-05-31	2020-07-10	1.684e+10	4.229e+9	-2.515e+9	-3.060e+8	-2.554e+9	-2.952e+9	-3.573e+9	4.982e+10	2.084e+10	2.225e+10	1.537e+10	6.881e+9	-0.0549	0.0849	-0.0593	-0.1493	0.2511	0.3381	-0.1417	—	-0.2121	0.0694	-8.0873	-0.1494	-0.458	-1.7743	-4.3708	-0.3133	-0.2277	-0.9233	-0.4466	—	-7.5562	-0.0202	-0.0011	0.6312	0.1381	-0.5817	0	-0.6407	0.1281	-1.6249	-0.0034	-0.0388	1.121e+9	2020-07-31	1.076e+10	2020-01-28	2019-11-30	92,000	0.0455	-0.1514	-0.0036	-0.6775	-0.6373	-0.7295	-1.1075	2.0319	-0.8509	0.0742	-0.025	2.613e+10	-0.2744	-0.3322	-0.0117	0.6447	1.9373	0.1042	183,086.9565	45,967.3913	-27,336.9565	-38,836.9565	-0.1864	0.0222	-0.1948	-1.1844	-1.1117	-0.8614	-1.2635	-1.4254	-1.4749	-2.2156	-2.121	-0.8859	-0.5214	-0.5381	-1.3097	-0.747	-0.6326	—	—	-2.2399	-3.1267	0.3439	0.4205	-4.2375	-3.2015	-1.3419	-1.2512	-2.4489	-2.302	-2.5722	-2.1603	-2.4266	-2.1534	-3.403	-3.0163	-1.2527	-1.1899	-1.0438	-0.9795	-2.2764	-3.0447	-2.84	-2.9206	-1.159	-1.4236	0.2119	0.0547	3.0279	3.258	-0.4928	0.3938	—	—	-0.4672	-0.4453	0.7977	0.4071	-0.4735	-0.629	-0.4589	-0.6303	-0.03	0.0299	0.4261	0.954	-0.5242	-0.5121	-0.528	-0.6387	-0.5719	-0.9254	-0.6016	-0.9384	0.0262	0.0615	-1.3107	-0.9309	0.1884	0.1334	-1.2413	-0.8227	-0.5063	-0.2875	-2.4877	-1.6837	0.4399	0.9233	-2.3928	-2.2068	0.5027	0.4826	-0.6433	-1.7317	0.9126	0.6894	-2.3845	-1.0411	-2.1441	-2.1258	-2.79	-3.719	2.6555	-2.7237	-1	—	-1.205	-1.3531	-1.8647	-0.8152	0.0114	-2.424	-0.7947	-1.279	-0.8152	-1.8647	0.0114	-2.424

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