Feature panel (mensual)
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27801–27850 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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| 2020-08-31 | AMCR | Consumer Cyclical | Packaging & Containers | Amcor plc | 2020-06-30 | 2020-08-27 | 1.247e+10 | 2.538e+9 | 1.061e+9 | 1.680e+9 | 1.029e+9 | 6.122e+8 | 9.688e+8 | 1.644e+10 | 4.626e+9 | 6.700e+9 | 5.957e+9 | 7.430e+8 | 0.0771 | 0.1543 | 0.0372 | 0.0851 | 0.2035 | 0.7583 | 0.1323 | 2.2391 | 0.0777 | 0.0461 | -0.2932 | 0.7321 | 0.8027 | 0.7267 | 0.4442 | -2.642e-4 | 0.6905 | 0.2182 | -0.4075 | -3.545 | 4.9691 | -0.0324 | -0.0036 | 0.5936 | 0.0452 | -0.7149 | 0.0078 | 0.8653 | 0.7944 | -0.0054 | -0.0019 | 0.039 | 1.923e+9 | 2020-08-31 | 1.735e+10 | 2020-08-27 | 2020-06-30 | 6,000 | 0 | 0.0737 | 0.0707 | 0.1667 | 0.0994 | -0.0222 | -0.3258 | 1.0227 | -0.4722 | 0.1388 | -0.0036 | 2.331e+10 | 0.0353 | 0.0558 | 0.0721 | 0.5349 | 0.2666 | 0.1108 | 2.078e+6 | 422,950 | 176,816.6667 | 161,470.9383 | — | — | 0.7321 | -0.3542 | -0.2679 | -0.4073 | -0.7969 | -0.1361 | -0.0879 | -0.4632 | 0.1356 | -1.064 | -0.7391 | 0.3343 | -0.2955 | -0.0771 | 0.0022 | -0.1142 | -0.1513 | -0.4339 | 0.2128 | -0.1392 | -0.1828 | 0.1885 | 0.3584 | 3.6172 | 3.8823 | 2.8462 | 3.2424 | 1.363 | 1.5099 | 0.1767 | 0.4568 | 0.2767 | 0.4777 | 3.2028 | 3.2988 | 0.3618 | 0.4878 | 0.1595 | 0.3268 | -0.0119 | 0.2085 | 0.1336 | 0.3979 | 0.0854 | -0.0802 | -0.3715 | -0.1235 | -0.3038 | 0.6235 | -0.0688 | 0.2562 | -0.2096 | -0.2327 | 0.103 | -0.4817 | -0.7975 | -1.057 | -0.4038 | -0.777 | -0.7165 | -1.0334 | -0.2012 | 0.3516 | 0.8993 | 2.8889 | 0.0538 | 1.9795 | 0.1188 | 1.7198 | 0.1831 | 1.2628 | -0.2571 | -0.2081 | — | — | — | — | 2.8931 | 2.5914 | -0.3891 | -0.0169 | 2.3201 | 1.6499 | 3.6128 | 3.7037 | 0.292 | 0.561 | 0.5868 | 0.6927 | 0.4523 | 0.345 | 1.3415 | 1.0951 | 0.3777 | -0.094 | 0.4053 | 0.1977 | 0.8879 | 0.342 | -0.3217 | -0.1322 | — | — | -0.2928 | -0.0404 | 1.908 | 0.1459 | -0.2938 | 0.2678 | 2.0885 | -0.1666 | 0.1459 | 1.908 | -0.2938 | 0.2678 |
| 2020-08-31 | AMD | Technology | Semiconductors | Advanced Micro Devices, Inc. | 2020-06-27 | 2020-07-29 | 7.646e+9 | 3.392e+9 | 8.840e+8 | 1.030e+9 | 7.280e+8 | 6.090e+8 | 6.110e+8 | 6.583e+9 | 3.305e+9 | 8.940e+8 | -8.810e+8 | 1.775e+9 | 0.336 | 0.5153 | 0.0925 | 0.1156 | 0.4436 | 1.1615 | 0.1843 | 1.4023 | 0.0799 | 0.0372 | -0.2845 | 0.3014 | 0.4496 | 2.2145 | — | 0.0688 | 0.393 | — | -0.1358 | 0.8553 | 10.5507 | -0.0635 | 0.0196 | 1.4684 | 0.2696 | -0.4979 | 0.2227 | -0.0184 | -0.003 | 1.9131 | -0.0301 | -0.0962 | -7.700e+7 | 2020-08-31 | 1.075e+11 | 2020-02-04 | 2019-12-28 | 11,400 | 0.1287 | 0.1729 | 0.6963 | 0.9427 | 1.462 | 0 | -0.646 | 1.1961 | -0.3428 | 0.1388 | -0.0036 | 1.066e+11 | 0.0057 | 0.0057 | 0.0097 | 0.0717 | 0.0307 | -7.161e-4 | 670,701.7544 | 297,543.8596 | 77,543.8596 | 53,596.4912 | 0.153 | -0.0061 | 0.1727 | 1.1107 | 0.3064 | 1.84 | 1.4843 | 0.5422 | -0.0728 | -0.2625 | -0.7757 | -0.0338 | -0.5266 | 1.154 | 1.6761 | 0.0404 | -0.2219 | -0.3141 | -0.2498 | -0.4204 | -1.0703 | -0.277 | -0.4434 | 0.2092 | -0.4107 | 2.1559 | 1.7288 | 2.1469 | 2.0988 | 2.5053 | 3.3936 | — | — | 0.9445 | 1.3076 | 2.8619 | 2.5526 | — | — | -0.0686 | -0.1339 | -0.5703 | -0.7996 | -0.8657 | -0.947 | -0.7296 | -0.6238 | -0.8595 | -0.6922 | 1.0814 | 0.8379 | 0.8207 | 1.1274 | -0.0973 | -0.3064 | -1.6353 | -1.8542 | 1.6223 | 1.2967 | -0.0109 | -0.1668 | 0.8107 | 0.3038 | 0.8174 | 0.4261 | -0.1701 | 0.3559 | -0.1419 | 0.0194 | -0.2527 | -0.276 | -0.2402 | -0.4642 | 0.5973 | 0.3942 | 1.2055 | 1.1524 | 0.0959 | 0.1306 | 1.3742 | 1.4599 | 2.8505 | 1.1874 | -0.0951 | 0.0034 | 0.1248 | 0.1545 | 2.8934 | 3.4969 | -0.8801 | 0.2207 | -1.4666 | -1.1857 | -0.9286 | -0.8854 | 1.6988 | 3.7098 | 3.0668 | 3.0124 | 1.0248 | -1.7732 | 0.2228 | 0.7551 | — | — | 0.2671 | -0.5878 | 2.2163 | -0.6393 | 0.208 | 1.6326 | 0.3745 | -0.1604 | -0.6393 | 2.2163 | 0.208 | 1.6326 |
| 2020-08-31 | AME | Industrials | Electrical Equipment & Parts | AMETEK, Inc. | 2020-06-30 | 2020-08-04 | 4.796e+9 | 1.620e+9 | 1.058e+9 | 1.436e+9 | 1.190e+9 | 8.884e+8 | 1.171e+9 | 1.031e+10 | 5.486e+9 | 3.039e+9 | 1.908e+9 | 1.131e+9 | 0.1155 | 0.1571 | 0.0862 | 0.2206 | 0.3379 | 0.4651 | 0.1619 | 1.4152 | 0.2442 | 0.0358 | -0.0685 | -0.0488 | -0.0654 | -0.0606 | 0.3147 | -0.0028 | -0.1425 | 0.1411 | -0.2947 | -1.3286 | 13.2516 | -0.0315 | 0.0034 | 1.7211 | 0.1097 | -0.4679 | 0 | 0.1326 | -0.0289 | -0.0118 | -0.0092 | -0.0046 | 1.564e+8 | 2020-08-31 | 2.312e+10 | 2020-02-20 | 2019-12-31 | 10,300 | 0.0198 | 0.0799 | 0.0856 | 0.1582 | 0.0931 | -0.012 | -0.2488 | 1.2409 | -0.4272 | 0.1388 | -0.0036 | 2.503e+10 | 0.0384 | 0.0507 | 0.0574 | 0.1916 | 0.2373 | 0.0068 | 465,591.6505 | 157,312.1359 | 102,693.301 | 113,701.6505 | -0.0672 | -0.078 | -0.0686 | -0.1369 | -0.1774 | -0.3898 | -0.494 | 0.4642 | 0.4606 | 0.4276 | 0.8195 | -0.4876 | 0.1487 | -0.2618 | -0.6246 | -0.0101 | -0.2098 | -0.311 | -0.3124 | 0.5856 | 1.4601 | -0.2994 | -0.3955 | 0.7236 | 0.7664 | -0.3227 | -0.0508 | -0.1598 | 0.0907 | 0.1915 | 0.3901 | 0.0871 | 0.0304 | 0.2524 | 0.3318 | -0.4496 | -0.3768 | 0.2592 | 0.532 | 0.1837 | 0.2074 | -0.0695 | 0.1147 | -0.1017 | -0.1811 | -0.5186 | -0.9373 | -0.432 | -0.1789 | 0.271 | 0.3853 | 0.3792 | 0.3577 | -0.043 | -0.1109 | 0.1493 | 0.1276 | -0.0652 | 0.0307 | 0.1026 | 0.8675 | -0.2776 | -0.0143 | 0.9584 | 1.0888 | -0.326 | 0.485 | -0.3608 | 0.5835 | -0.1586 | 0.8284 | -0.0043 | 1.5508 | -0.1257 | 0.0239 | -0.2838 | -0.1692 | -0.2079 | -0.1813 | -0.2067 | -0.0849 | -0.5064 | -0.5663 | 0.4614 | 0.4138 | 0.0117 | -0.0692 | 0.2816 | 0.483 | 0.2075 | -0.8211 | -0.1666 | -0.0555 | -0.7764 | -0.8486 | 0.4611 | 0.0132 | 0.3707 | 0.177 | 0.9507 | 0.8505 | 0.3636 | 0.1763 | — | — | -0.011 | 0.2507 | 0.1353 | -0.195 | 0.3415 | 0.4231 | 0.5323 | 0.1199 | -0.195 | 0.1353 | 0.3415 | 0.4231 |
| 2020-08-31 | AMGN | Healthcare | Drug Manufacturers - General | Amgen Inc. | 2020-06-30 | 2020-07-28 | 2.430e+10 | 1.901e+10 | 9.202e+9 | 1.260e+10 | 9.566e+9 | 7.299e+9 | 1.021e+10 | 6.501e+10 | 1.066e+10 | 3.422e+10 | 2.508e+10 | 1.142e+10 | 0.2415 | 0.2924 | 0.1123 | 0.3787 | 0.7823 | 0.3738 | 0.6848 | 1.4888 | 0.4201 | 0.0549 | -0.0606 | 0.0314 | -0.0181 | -0.0663 | 0.1256 | -0.0396 | 0.0152 | 0.2562 | -0.5264 | -1.9899 | 7.6162 | -0.0387 | 0.0037 | 1.5953 | 0.1757 | -0.836 | 0.174 | -0.3804 | -0.1777 | -0.0976 | -0.0127 | 0.0304 | 7.386e+9 | 2020-08-31 | 1.482e+11 | 2020-02-12 | 2019-12-31 | 23,400 | 0.0884 | 0.0423 | 0.1399 | 0.2559 | 0.197 | -0.0227 | -0.29 | 0.8105 | -0.2454 | 0.1388 | -0.0036 | 1.710e+11 | 0.0493 | 0.0689 | 0.0737 | 0.1421 | 0.0719 | 0.0498 | 1.039e+6 | 812,435.8974 | 393,247.8632 | 436,282.0513 | -0.0524 | 0.0547 | -0.057 | 0.5761 | 0.5883 | 0.4525 | -0.106 | 0.7847 | 0.4933 | 1.4671 | 1.7835 | 1.4195 | 1.0394 | -0.4474 | -0.6257 | 1.173 | 1.2156 | -0.2934 | -0.2668 | 1.6626 | 2.1566 | -0.004 | 0.1667 | 0.7425 | 1.3693 | 0.2444 | -0.2221 | 0.0518 | -0.5279 | 0.1831 | -0.0563 | -0.0437 | -0.2989 | -0.1035 | -0.3963 | 0.5256 | 0.3725 | 0.4123 | 0.1791 | 0.2671 | 0.345 | 0.1335 | 0.1695 | 0.1594 | 0.3979 | -0.6057 | -0.4741 | -0.7743 | -0.7901 | -0.9103 | -1.2958 | 0.2456 | 0.1519 | -0.1563 | -0.2586 | -0.2539 | -0.535 | -0.0327 | -0.0252 | 0.0461 | 0.042 | 0.1714 | 0.2464 | -0.7697 | -1.254 | 0.1094 | 0.1257 | 0.6616 | 1.2305 | 0.9288 | 1.7473 | 1.2615 | 1.6599 | 0.3295 | 0.3621 | -0.1834 | -0.5271 | 0.353 | 0.4082 | -0.131 | -0.5397 | 2.1165 | 1.0251 | -1.4289 | -1.5851 | -0.6394 | -0.2994 | 0.1437 | -0.0155 | 0.0255 | 0.2475 | 0.3298 | 0.325 | 0.1004 | 0.44 | -0.0402 | 0.4028 | 0.7671 | 0.5172 | 0.8847 | 0.5781 | -0.9879 | 1.4231 | — | — | 0.6269 | 0.6855 | -0.1357 | -0.0704 | -0.366 | 0.7621 | 0.6161 | 0.6562 | -0.0704 | -0.1357 | -0.366 | 0.7621 |
| 2020-08-31 | AMP | Financial Services | Asset Management | Ameriprise Financial, Inc. | 2020-06-30 | 2020-08-10 | 1.236e+10 | 6.160e+9 | 3.095e+9 | 3.377e+9 | 3.189e+9 | 2.503e+9 | 5.754e+9 | 1.549e+11 | 6.500e+9 | 4.524e+9 | -3.179e+9 | 4.215e+10 | — | 0.0398 | 0.0162 | 0.2504 | 0.4984 | 0.0798 | 0.3851 | 2.354 | 0.4655 | 0.0219 | -0.0234 | -0.055 | -0.0272 | 0.1899 | 0.9003 | 0.0515 | -0.0846 | -0.4406 | -0.0292 | 0.9414 | 16.873 | -0.0396 | 0.0096 | 247.2 | 0.2721 | -0.958 | 0 | -0.0361 | — | 0.2449 | -0.0116 | 0.0935 | 2.333e+9 | 2020-08-31 | 1.929e+10 | 2020-02-26 | 2019-12-31 | 12,500 | -0.1071 | 0.0275 | 0.0783 | 0.1326 | 0.2156 | -0.1142 | -0.3929 | 1.9028 | -0.5388 | 0.1388 | -0.0036 | -1.833e+10 | 0.1298 | 0.2983 | — | — | 0.337 | 0.121 | 988,800 | 492,800 | 247,600 | 460,320 | 0.0584 | -0.1841 | 0.0522 | — | — | -1.1207 | -0.5652 | -0.3946 | -0.347 | 0.6238 | 0.2243 | 0.2011 | -0.3803 | -1.0452 | -0.6384 | 0.4948 | 0.5531 | -0.0867 | -0.0401 | 1.9408 | 1.1669 | -0.5141 | 0.0592 | 0.8309 | 0.5954 | -0.3667 | -0.888 | 0.0114 | -0.2605 | 0.5643 | 0.6102 | 0.4921 | 0.3488 | 0.7775 | 1.2933 | -0.0916 | -0.4052 | -0.5137 | -0.4177 | 0.8874 | 1.0609 | 2.6886 | 1.2502 | — | — | — | — | -0.2257 | -0.8827 | 1.6249 | 0.7834 | 0.838 | 0.4319 | 0.0299 | 0.853 | -0.304 | 0.2994 | 0.5822 | 0.4161 | 7.3684 | 2.8641 | 0.8273 | -0.0594 | -1.3423 | -0.8942 | 0.0716 | 0.4145 | 0.1628 | 0.2411 | 0.3837 | 0.4739 | 1.3558 | 1.2927 | -0.9684 | -1.0791 | 0.5658 | 0.654 | -0.6559 | -1.1051 | 0.5843 | 0.6048 | -0.5064 | -0.1808 | -0.1604 | 0.0293 | — | — | 0.6941 | 0.8426 | 0.0829 | -0.0133 | 1.2253 | 0.8132 | 1.548 | 0.7769 | -0.2364 | -0.0395 | 0.2668 | 0.5783 | 0.3211 | -0.1012 | 2.4423 | -0.5892 | — | — | -0.1922 | 0.3953 | 0.0401 | 0.4761 | 0.5868 | 0.0727 | 0.6135 | 0.1015 | 0.4761 | 0.0401 | 0.5868 | 0.0727 |
| 2020-08-31 | AMT | Real Estate | REIT - Specialty | American Tower Corporation | 2020-06-30 | 2020-07-30 | 7.783e+9 | 5.581e+9 | 2.818e+9 | 4.110e+9 | 2.719e+9 | 1.922e+9 | 2.768e+9 | 4.152e+10 | 3.620e+9 | 3.180e+10 | 2.976e+10 | 2.038e+9 | 0.0844 | 0.1344 | 0.0463 | 0.362 | 0.7171 | 0.1875 | 0.531 | 1.9349 | 0.3556 | 0.0433 | -0.2559 | 0.0214 | 0.0305 | 0.2496 | -0.0408 | 0.0661 | -0.0817 | -0.2383 | -0.7659 | -7.2401 | 3.3619 | -0.0271 | 0.0068 | 0.466 | 0.0491 | -0.8891 | 0 | -0.0934 | — | 0.2282 | -0.0157 | -0.0012 | 1.801e+9 | 2020-08-31 | 1.106e+11 | 2020-02-25 | 2019-12-31 | 5,454 | 0.0852 | -0.0468 | -0.0508 | 0.0354 | 0.1551 | -0.0816 | -0.2747 | 1.0108 | -0.3029 | 0.1388 | -0.0036 | 1.403e+11 | 0.0174 | 0.025 | 0.0293 | 0.0555 | 0.0327 | 0.0163 | 1.427e+6 | 1.023e+6 | 516,629.9963 | 507,480.7481 | -0.0588 | 0.0275 | -0.0638 | -0.313 | 1.0562 | -0.5312 | 0.6885 | -0.0248 | 0.4783 | 1.3576 | 0.259 | 1.1395 | 0.6067 | -0.8263 | -0.0121 | 0.825 | 2.36 | -0.1868 | -0.2843 | 1.2677 | 0.189 | -0.1832 | 0.4777 | 0.2774 | 0.2037 | 0.1738 | 0.0233 | 0.2697 | 0.1012 | 0.653 | 0.7355 | -0.1588 | 0.0788 | 0.9184 | 0.6893 | -0.0741 | -0.4338 | -0.2448 | -0.8299 | 0.0217 | -0.4287 | -0.3548 | -0.6253 | -0.5515 | -1.0796 | -0.7581 | -0.3877 | -0.8553 | -1.3106 | -2.1312 | -1.4765 | -0.8156 | -0.7569 | -0.2419 | -0.2242 | 0.3964 | 0.118 | 0.2848 | 0.3081 | -0.4612 | -0.447 | -0.6899 | -0.0832 | -1.0189 | -1.4128 | 0.4047 | -0.4212 | 0.9908 | -0.35 | 1.3905 | -0.1912 | 1.5409 | -0.0776 | 0.3082 | 0.7667 | -0.2265 | -0.457 | 0.238 | 0.1597 | -0.1753 | -0.4668 | -0.5064 | -0.1857 | -0.3713 | 0.0314 | — | — | 0.6672 | 0.8183 | -0.1299 | -0.3277 | -0.1186 | 0.3781 | -0.5824 | -0.3367 | -1.226 | -0.9661 | -0.1276 | 0.38 | 0.5219 | 0.6794 | -0.359 | 1.0287 | — | — | 0.7766 | 0.1275 | 0.052 | -0.7664 | -0.4968 | 0.2527 | -0.3273 | 0.4521 | -0.7664 | 0.052 | -0.4968 | 0.2527 |
| 2020-08-31 | AMZN | Consumer Cyclical | Specialty Retail | Amazon.com, Inc. | 2020-06-30 | 2020-07-30 | 3.218e+11 | 1.296e+11 | 1.687e+10 | 4.079e+10 | 1.795e+10 | 1.318e+10 | 2.696e+10 | 2.583e+11 | 7.373e+10 | 7.593e+10 | 3.846e+10 | 7.139e+10 | 0.1755 | 0.5017 | 0.051 | 0.0524 | 0.4027 | 1.2457 | 0.1788 | 3.8863 | 0.0838 | 0.1473 | -0.4737 | 0.2766 | 0.2458 | 0.1235 | 0.2203 | -0.0071 | 0.0655 | -0.2326 | -0.2939 | -0.9429 | 10.8364 | -0.0246 | 0.0113 | 0.9724 | 0.2764 | -0.7146 | 0.1201 | 0.0872 | 0.2217 | -0.1531 | -0.0248 | -0.0118 | 0 | 2020-08-31 | 1.729e+12 | 2020-01-30 | 2019-12-31 | 798,000 | 0.2324 | 0.0905 | 0.3958 | 0.8078 | 0.7817 | 0 | -0.3425 | 0.6409 | -0.2274 | 0.1388 | -0.0036 | 1.733e+12 | 0.0076 | 0.0156 | 0.0235 | 0.1856 | 0.0426 | 0 | 403,234.3358 | 162,387.218 | 21,137.8446 | 33,781.9549 | 0.0358 | 0.0884 | 0.0442 | 0.2023 | 0.3018 | 1.7553 | 1.2242 | 0.0331 | 0.0814 | -0.6781 | -0.108 | -0.2094 | 0.356 | 1.3252 | 0.7424 | 0.028 | 0.0807 | 0.2793 | 0.1871 | -0.3967 | 0.2652 | 1.4237 | 1.6202 | -0.2411 | -0.0364 | 1.98 | 2.315 | 1.2341 | 1.645 | 0.4654 | 0.7433 | 0.0218 | 0.3075 | 0.2102 | 0.4236 | 0.8364 | 1.0835 | -0.2374 | -0.0088 | -0.0535 | 0.0494 | -0.46 | -0.1637 | -0.6437 | -0.4595 | -0.5291 | -1.0458 | -0.8349 | -0.6593 | 0.2752 | 1.225 | 0.4572 | 0.656 | -0.0916 | -0.1284 | 0.5334 | 0.0727 | 0.7604 | 0.5879 | -0.2337 | -0.1705 | 0.8566 | 1.0822 | -0.1995 | 0.3533 | -0.3734 | -0.093 | -0.3528 | 0.1824 | -0.4638 | -0.2031 | -0.3179 | 0.1057 | 1.2858 | 1.2919 | 0.413 | 0.7074 | 0.4955 | 0.5088 | 0.5318 | 0.7457 | 1.3041 | 3.8188 | 0.2944 | 0.2902 | 1.1078 | 1.1438 | 0.0546 | 0.3481 | -0.6048 | -2.0748 | -0.269 | -1.0355 | -0.914 | -0.9885 | 0.6018 | 2.2396 | 3.006 | 2.4318 | 1.0248 | 0.2316 | -1.5205 | 1.546 | — | — | 0.3827 | 0.6909 | 0.9299 | -0.4558 | 0.4598 | 1.7466 | 0.2409 | 0.5368 | -0.4558 | 0.9299 | 0.4598 | 1.7466 |
| 2020-08-31 | ANET | Technology | Computer Hardware | Arista Networks, Inc. | 2020-06-30 | 2020-08-04 | 2.271e+9 | 1.456e+9 | 7.212e+8 | 7.585e+8 | 7.212e+8 | 7.528e+8 | 9.173e+8 | 4.336e+9 | 3.036e+9 | 7.426e+7 | -7.259e+8 | 2.782e+9 | 2.1379 | 0.3358 | 0.1736 | 0.3177 | 0.6412 | 0.5237 | 0.2479 | 1.2349 | 0.404 | 0.0408 | -0.0132 | -0.039 | -0.0341 | -0.0701 | 0.7504 | -0.0106 | -0.284 | 0.9511 | -0.0171 | 0.957 | — | -0 | 0.0211 | 4.9439 | 0.6416 | -0.2997 | 0.1997 | -0.156 | -0.0798 | -0.031 | -0.0498 | 0.0257 | 3.718e+8 | 2020-08-31 | 1.699e+10 | 2020-02-13 | 2019-12-31 | 2,300 | 0 | -0.1398 | -0.0299 | 0.1661 | 0.1469 | -0.1533 | -0.369 | 1.0243 | -0.5217 | 0.1388 | -0.0036 | 1.428e+10 | 0.0443 | 0.054 | 0.0531 | 0.159 | 0.1788 | 0.0219 | 987,200 | 633,007.3913 | 313,585.2174 | 398,839.5652 | -0.039 | -0.2778 | -0.039 | 4.5801 | 2.9243 | 0.7225 | 0.1572 | 1.5375 | 0.9986 | 1.0659 | 1.1651 | 0.814 | 0.4201 | -0.1427 | -0.3113 | 0.1845 | -0.0642 | -0.3541 | -0.2905 | 1.5641 | 1.3127 | -0.222 | -0.3761 | 0.8552 | 0.9598 | -0.2539 | -0.577 | -0.0198 | -0.3551 | 0.1774 | -0.2042 | 0.3885 | 1.0673 | 0.1767 | 0.0332 | -1.3251 | -1.7057 | 1.3358 | 1.7316 | 0.2291 | 0.2096 | -0.0323 | 0.1256 | -0.1701 | 0.0149 | -0.576 | -0.3699 | -0.5532 | -0.096 | 1.6865 | 1.4803 | 0.8412 | 1.1873 | — | — | 1.9098 | 1.7015 | 1.7839 | 1.4271 | 1.5504 | 2.5317 | 3.3415 | 2.7 | 1.7481 | 1.2529 | 0.0704 | 1.1512 | 0.3816 | 1.5044 | 0.6307 | 1.3852 | 1.1146 | 1.7686 | -0.2571 | -0.5307 | -0.0931 | -0.2583 | -1.0518 | -0.8655 | -0.0132 | -0.2129 | 2.5038 | 0.9135 | -0.6022 | -0.5877 | -0.2113 | -0.144 | 0.2507 | -0.0173 | -1.9081 | -0.4635 | 0.2628 | 0.2535 | -0.4686 | -0.362 | -2.2598 | -0.8155 | 0.4028 | 0.3532 | 0.08 | 0.0566 | -0.3164 | -0.4717 | — | — | 0.7557 | 0.2154 | -0.0014 | -0.0231 | 1.7544 | -0.0658 | 0.8897 | 0.4855 | -0.0231 | -0.0014 | 1.7544 | -0.0658 |
| 2020-08-31 | ANSS | Technology | Software - Application | ANSYS, Inc. | 2020-06-30 | 2020-08-05 | 1.521e+9 | 1.326e+9 | 4.376e+8 | 5.074e+8 | 4.584e+8 | 3.979e+8 | 4.939e+8 | 4.672e+9 | 3.438e+9 | 5.273e+8 | -2.173e+8 | 7.450e+8 | 0.1229 | 0.2838 | 0.0852 | 0.2878 | 0.8718 | 0.3255 | 0.1157 | 1.354 | 0.3247 | 0.0302 | -0.0834 | 0.0936 | 0.0702 | -0.1199 | 0.0949 | -0.0698 | -0.0983 | 0.0075 | -0.1129 | 0.4283 | 46.6315 | -0.0318 | -0.0247 | 2.2954 | 0.1595 | -0.2641 | 0.2133 | -0.011 | — | -0.2134 | -0.0844 | -0.0167 | -2.000e+8 | 2020-08-31 | 2.909e+10 | 2020-02-27 | 2019-12-31 | 4,100 | 0.2059 | 0.0915 | 0.1765 | 0.3611 | 0.5037 | 0 | -0.2652 | 1.1241 | -0.3096 | 0.1388 | -0.0036 | 2.887e+10 | 0.0137 | 0.017 | 0.0176 | 0.0527 | 0.1182 | -0.0069 | 370,920.2439 | 323,374.6341 | 106,742.1951 | 120,454.1463 | -0.0931 | 0.0335 | -0.1123 | -0.095 | -0.6033 | 0.3988 | -0.2272 | 0.4522 | -0.1697 | 0.8695 | 0.8781 | 1.8035 | 1.525 | -0.5456 | -0.9288 | -0.1146 | -0.3917 | -0.3256 | -0.2615 | 1.0787 | 0.7299 | -0.3862 | -0.577 | 0.688 | 0.6051 | 0.6848 | 0.3212 | 0.4474 | 0.1739 | 0.1033 | -0.3187 | -0.0649 | -0.0909 | -0.3955 | -0.9167 | -0.1766 | -0.5377 | 0.0817 | 0.004 | -0.0069 | -0.0626 | -0.4445 | -0.5833 | -0.739 | -0.7718 | -0.763 | -0.6791 | -0.6785 | -0.3399 | 1.1984 | 0.9621 | 0.7343 | 0.8755 | 0.6284 | 0.1469 | 0.1322 | -0.0814 | -2.9962 | -2.431 | 0.3606 | 0.4753 | 0.0611 | -0.406 | 1.9151 | 1.4013 | -0.3979 | -0.3974 | -0.1016 | 0.1337 | -0.1434 | -0.0705 | 0.0222 | -0.0318 | 1.1096 | 0.9488 | -0.4588 | -0.6556 | 0.2632 | 0.2758 | -0.4932 | -0.7915 | 2.7087 | 1.0754 | -0.0677 | 0.0353 | — | — | -0.0424 | -0.4071 | -3.7054 | -1.6597 | -0.3386 | -0.2471 | -1.0539 | -1.028 | 0.6147 | 0.6659 | 1.1939 | 1.5215 | 1.0248 | 0.7422 | -0.003 | 0.9827 | — | — | 0.0118 | -0.0362 | -0.195 | -0.4873 | 0.1178 | 1.0218 | -0.3022 | -0.0122 | -0.4873 | -0.195 | 0.1178 | 1.0218 |
| 2020-08-31 | AON | Financial Services | Insurance - Brokers | Aon plc | 2020-06-30 | 2020-07-31 | 1.098e+10 | 5.128e+9 | 2.511e+9 | 3.059e+9 | 2.532e+9 | 1.766e+9 | 2.485e+9 | 3.200e+10 | 3.601e+9 | 9.252e+9 | 8.495e+9 | 1.411e+9 | 0.1807 | 0.1603 | 0.0552 | 0.2287 | 0.467 | 0.3432 | 0.4904 | 1.5249 | 0.2263 | 0.029 | -0.0772 | 0.0103 | 0.0706 | 0.2273 | 0.7763 | 0.0404 | 0.0132 | -0.8774 | -0.2892 | -2.7771 | 7.6727 | -0.0365 | 8.149e-4 | 0.2766 | 0.0441 | -0.8845 | 0 | 0.0029 | — | 0.217 | -0.0252 | 0.0394 | 1.679e+9 | 2020-08-31 | 4.652e+10 | 2020-02-14 | 2019-12-31 | 50,000 | 0 | -0.0255 | 0.0287 | -0.0646 | 0.0627 | -0.1537 | -0.2385 | 0.8322 | -0.3873 | 0.1388 | -0.0036 | 5.436e+10 | 0.038 | 0.0534 | 0.0563 | 0.202 | 0.0774 | 0.0361 | 219,600 | 102,560 | 50,220 | 49,700 | 0.0103 | 0 | 0.0103 | 0.2318 | -0.1109 | -0.3703 | 0.5387 | 0.0843 | 0.3287 | 0.481 | 0.0866 | 0.0666 | -0.5044 | -0.5097 | 0.8236 | 0.7332 | 0.8394 | -0.2848 | -0.2558 | 0.4761 | -0.2557 | -0.4044 | 0.37 | 0.7028 | 0.195 | 0.0953 | -0.3368 | 0.4491 | 0.2715 | 0.6198 | 0.6736 | 0.4064 | 0.2586 | 0.6701 | 1.1495 | 0.5133 | 0.2867 | -1.0942 | -0.8474 | 0.1802 | -0.5132 | -0.0387 | -0.701 | -0.1195 | -0.7277 | -0.5003 | -0.6196 | -0.7629 | -1.2569 | 0.2995 | -1.007 | 0.0865 | -0.1522 | -0.1552 | -0.0565 | -0.1314 | 0.4211 | -0.3344 | -0.3324 | -0.5463 | -0.5246 | -0.7239 | -1.2027 | -0.9972 | -0.4871 | -0.5129 | -1.0311 | -0.4462 | -0.9854 | -0.355 | -0.587 | -0.2555 | -0.854 | -0.2571 | -0.3686 | 0.2404 | 0.1046 | 0.1218 | -0.0764 | 0.31 | 0.16 | -0.5064 | -0.1808 | -0.0165 | 0.1665 | — | — | 0.6492 | 0.7924 | -0.6276 | -0.851 | 0.4572 | 0.1792 | -0.1794 | -0.7805 | -0.9416 | -0.3954 | -0.5332 | 0.0774 | 0.0775 | 0.9185 | -0.9199 | 0.45 | — | — | 0.286 | -0.0472 | 0.208 | -0.7637 | -0.4177 | 0.0992 | -0.5322 | 0.1194 | -0.7637 | 0.208 | -0.4177 | 0.0992 |
| 2020-08-31 | AOS | Industrials | Industrial - Machinery | A. O. Smith Corporation | 2020-06-30 | 2020-08-05 | 2.780e+9 | 1.066e+9 | 3.843e+8 | 4.732e+8 | 3.933e+8 | 2.981e+8 | 4.391e+8 | 2.984e+9 | 1.658e+9 | 3.186e+8 | -1.241e+8 | 5.687e+8 | 0.2124 | 0.3573 | 0.0999 | 0.1382 | 0.3835 | 0.9315 | 0.1798 | 1.6498 | 0.158 | 0.0649 | -0.1072 | -0.0975 | -0.1433 | -0.2572 | 0.3022 | -0.0297 | -0.0785 | 0.189 | -0.1068 | 0.2623 | 38.1845 | -0.0283 | -3.160e-4 | 1.4748 | 0.1906 | -0.4444 | 0.0316 | 0.0898 | -0.0446 | -0.1598 | -0.0046 | 0.0365 | 3.648e+8 | 2020-08-31 | 7.904e+9 | 2020-02-24 | 2019-12-31 | 15,100 | -0.0736 | 0.0173 | 0.0273 | 0.2783 | 0.0564 | -0.0771 | -0.3133 | 0.7297 | -0.3729 | 0.1388 | -0.0036 | 7.654e+9 | 0.0377 | 0.0556 | 0.0618 | 0.3632 | 0.2098 | 0.0462 | 184,099.3377 | 70,609.2715 | 25,450.3311 | 29,079.4702 | -0.0258 | -0.086 | -0.0239 | 0.4114 | 0.4602 | 0.8563 | 1.0574 | 0.6328 | 0.7214 | -0.1138 | 0.0499 | -0.2916 | 0.4809 | 0.6865 | 0.3405 | 0.0303 | -0.1489 | -0.2549 | -0.2233 | 0.0575 | 0.5097 | 0.1509 | 0.4492 | 0.6315 | 0.6658 | -0.6677 | -0.416 | -0.5087 | -0.2615 | -0.1011 | -0.0362 | 0.0785 | 0.0234 | -0.0082 | -0.1468 | -0.0541 | 0.0935 | 0.323 | 0.6109 | 0.1782 | 0.1988 | -0.015 | 0.1913 | -0.0307 | -0.0661 | -0.2167 | -0.4129 | -0.489 | -0.2814 | 1.2295 | 1.5774 | 0.7008 | 0.6461 | 0.4585 | 0.3454 | 0.3318 | 0.3496 | -0.4523 | -0.4738 | -0.008 | 0.4407 | 0.2728 | 1.0863 | 1.0689 | 1.2111 | -0.5399 | -0.8221 | -0.4961 | -0.5029 | -0.4477 | -0.4127 | -0.3364 | -0.2709 | -0.7459 | -0.503 | -0.0035 | 0.0746 | -0.2417 | -0.2232 | 0.0861 | 0.2171 | -0.0298 | 1.2285 | 0.3038 | 0.1555 | -0.0571 | -0.1314 | 0.0439 | 0.1253 | 0.4434 | 0.2242 | 0.4157 | 0.3744 | 0.0253 | 0.2004 | -0.3721 | -0.4054 | 0.858 | 0.0568 | 0.5497 | 0.4247 | -1.2416 | 0.5484 | — | — | 0.4231 | 0.2452 | -0.019 | -0.074 | 0.6479 | 0.3387 | -0.2862 | 0.3341 | -0.074 | -0.019 | 0.6479 | 0.3387 |
| 2020-08-31 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2020-06-30 | 2020-07-30 | 5.159e+9 | 1.011e+9 | -3.040e+8 | -5.185e+9 | -7.601e+9 | -7.959e+9 | -1.620e+8 | 1.300e+10 | -1.635e+9 | 8.940e+9 | 8.805e+9 | 1.350e+8 | -0.0335 | 0.0778 | -0.6123 | -0.0589 | 0.196 | 0.3969 | — | — | -0.0314 | 0.7661 | -1.081 | -0.2557 | -0.6066 | -1.2164 | — | -0.2616 | -0.2912 | -0.6168 | -0.6877 | — | -18.539 | -0.047 | 0.0011 | 0.5883 | 0.0104 | -1.0034 | 0 | -0.0489 | -0.3086 | -0.9607 | -0 | -0.0026 | 2.920e+8 | 2020-08-31 | 5.594e+9 | — | — | — | — | -0.0356 | 0.2126 | -0.4053 | -0.2725 | -0.5543 | -0.9112 | 1.9897 | -0.8885 | 0.1388 | -0.0036 | 1.440e+10 | -1.4227 | -0.029 | -0.3601 | 0.3583 | -0.2923 | 0.0522 | — | — | — | — | — | — | — | -0.9803 | -0.0988 | -0.884 | -0.1083 | -4.1675 | -1.5135 | -1.4102 | -0.1727 | -1.0965 | 0.0324 | -0.4005 | -0.4864 | — | — | — | — | -1.102 | -0.4329 | 5.0743 | 1.516 | -1.6872 | -0.5134 | -1.7872 | -0.7116 | -2.5843 | -0.9363 | -1.5282 | -0.1134 | — | — | -2.2502 | -0.6659 | -1.3697 | -0.0567 | -0.7479 | -0.4038 | -6.662 | -1.5374 | -0.956 | -0.7189 | -3.9996 | -1.4759 | -0.2253 | -0.7381 | -1.2503 | -2.0158 | -1.7328 | -2.3003 | — | — | -0.6824 | -1.04 | -0.7155 | -0.0731 | -0.3058 | -0.1108 | -0.4062 | -0.8051 | -0.9533 | -0.9244 | -1.5552 | -2.6916 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5064 | -0.459 | -0.2075 | -1.0241 | -1.2122 | -0.9165 | -1.243 | -0.0453 | 0.6848 | 0.9914 | -0.1393 | -0.0492 | 0.1483 | -0.4053 | -1.0768 | 0.9246 | -1.9155 | -1.02 | -2.3908 | -3.5251 | 2.6579 | -2.7218 | — | — | -0.3912 | 0.5415 | -0.4813 | -1.2972 | -1.1351 | -1.7748 | — | 0.0752 | -1.2972 | -0.4813 | -1.1351 | -1.7748 |
| 2020-08-31 | 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 | 2020-08-31 | 6.468e+10 | 2019-11-26 | 2019-09-30 | 17,700 | 0.0859 | 0.0197 | 0.1982 | 0.3012 | 0.2974 | -0.0152 | -0.255 | 1.0742 | -0.3097 | 0.1388 | -0.0036 | 6.683e+10 | 0.0294 | 0.007 | 0.0561 | 0.132 | 0.1803 | 0.016 | 498,271.1864 | 171,581.9209 | 128,847.4576 | 25,559.322 | -0.091 | 0.0205 | -0.0988 | -0.0485 | 1.1795 | -0.6052 | -0.1481 | 0.3493 | 1.1117 | 0.6776 | 1.798 | -0.4598 | 0.6179 | -0.4839 | -0.6993 | -0.0072 | 0.5314 | -0.275 | -0.6918 | -0.5956 | -0.6566 | -0.1808 | -0.4792 | -1.1327 | -0.8207 | -0.0689 | 0.2892 | 0.3705 | 0.5538 | 0.4292 | 0.506 | -0.4195 | -1.4164 | 0.5341 | 0.9202 | 0.2815 | 0.2953 | 0.1494 | -0.0458 | 0.1144 | 0.2529 | -0.5557 | -0.9461 | -0.1228 | -0.2694 | -0.6235 | -1.1033 | -0.5501 | -0.7043 | 0.0064 | -0.1354 | 0.3959 | 0.4704 | 0.2082 | 3.1777 | 1.008 | 1.8437 | 1.756 | 1.5736 | 0.7875 | 3.2735 | 0.7435 | 3.4885 | 0.7381 | 0.4899 | -0.3012 | -0.4859 | -0.3385 | 0.2627 | -0.0607 | 0.7772 | -0.3502 | -0.5949 | 0.313 | 0.5978 | -0.4443 | -0.3714 | 0.2085 | 0.5045 | -0.4047 | -0.4144 | -0.3702 | -0.3675 | -0.6334 | -1.0072 | 0.0536 | -0.2915 | 0.4806 | 0.4916 | 0.3922 | -0.5467 | -0.1336 | -0.5379 | -0.5883 | -0.6343 | -0.3409 | 0.8214 | 0.9509 | 0.8462 | 0.9314 | 0.8094 | -0.1597 | 0.982 | — | — | 0.6273 | -0.6092 | 0.1575 | -0.554 | 1.7727 | 0.8902 | -0.1378 | 0.0091 | -0.554 | 0.1575 | 1.7727 | 0.8902 |
| 2020-08-31 | 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 | 2020-08-31 | 3.280e+10 | 2020-02-12 | 2019-12-31 | 74,000 | 0.0054 | 0.0383 | 0.1124 | 0.188 | 0.2205 | -0.0069 | -0.2718 | 1.0705 | -0.3756 | 0.1388 | -0.0036 | 3.525e+10 | 0.0335 | 0.0401 | 0.0512 | 0.2298 | 0.1445 | 0.0189 | 109,474.3243 | 33,840.5405 | 20,509.4595 | 17,774.3243 | -0.0324 | -0.046 | -0.0326 | 0.1573 | -0.4129 | 0.0234 | -0.6729 | 0.6104 | 6.436e-4 | 0.2091 | -0.0867 | -0.611 | -1.1711 | 0.2626 | 0.31 | 0.1482 | -0.1039 | -0.3037 | -0.2392 | 0.0844 | -0.4641 | -0.1765 | -0.3203 | 0.4769 | 0.1573 | -0.1701 | -0.4968 | -0.1586 | -0.5124 | 0.1138 | -0.3025 | 0.0385 | 0.1732 | 0.1044 | -0.0869 | -0.2994 | -0.6626 | -0.2022 | -0.3872 | 0.1457 | 0.1135 | -0.1871 | -0.1407 | -0.2015 | -0.0285 | -0.4514 | -0.164 | -0.6242 | -0.2341 | 0.06 | -0.2466 | 0.3701 | -0.1871 | -0.0493 | -0.2764 | 0.2623 | 0.0491 | -0.448 | -0.3743 | 0.0774 | -0.0142 | -0.2259 | -0.6778 | 0.4719 | 0.1191 | -0.5966 | -1.0543 | -0.5535 | -1.148 | -0.4662 | -0.6774 | -0.3807 | -0.6959 | -0.2211 | -0.4917 | -0.0486 | -0.21 | -0.0725 | -0.0156 | 0.0287 | -0.1622 | -0.5064 | -1.4642 | -0.069 | 0.0338 | -0.2781 | -0.2032 | 0.163 | -0.134 | 0.2661 | 0.9835 | 0.1177 | 0.1327 | -0.5303 | -0.4323 | -0.093 | 0.2055 | 0.4918 | 0.5944 | 0.9825 | 0.6986 | -0.1714 | 0.5302 | — | — | -0.3053 | -0.3412 | -0.325 | -0.0908 | -0.201 | 0.5838 | -0.658 | -0.3232 | -0.0908 | -0.325 | -0.201 | 0.5838 |
| 2020-08-31 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2020-06-30 | 2020-07-30 | 1.234e+10 | 1.760e+9 | 7.310e+8 | 2.657e+9 | 1.937e+9 | 1.682e+9 | 3.810e+8 | 1.528e+10 | 6.942e+9 | 4.534e+9 | 2.649e+9 | 1.885e+9 | 0.0734 | 0.1152 | 0.1101 | 0.0592 | 0.1426 | 0.8077 | 0.2423 | 0.6439 | 0.0309 | -0.0392 | -0.6482 | -0.1384 | -0.2781 | -0.4952 | -0.4364 | -0.0419 | -0.0877 | -0.4809 | -0.2967 | -0.997 | 11.3941 | -0.0358 | -0.0022 | 1.3907 | 0.1234 | -0.5336 | 0 | 0.1604 | -0.0678 | -0.3568 | -0.0034 | -0.0037 | 3.000e+8 | 2020-08-31 | 2.325e+10 | 2020-02-03 | 2019-12-31 | 141,000 | -0.014 | 0.1077 | 0.0811 | 0.0689 | -0.0606 | -0.1177 | -0.508 | 1.4968 | -0.6563 | 0.1388 | -0.0036 | 2.590e+10 | 0.0723 | 0.0164 | 0.1026 | 0.4764 | 0.2985 | 0.0129 | 87,524.8227 | 12,482.2695 | 5,184.3972 | 2,702.1277 | -0.1262 | -0.1225 | -0.1244 | -0.3751 | -0.2893 | -0.6511 | -1.0247 | 0.7577 | 0.8061 | -0.6333 | -0.0572 | -1.3254 | -1.0741 | 0.4346 | -0.1903 | 0.1717 | 0.1882 | -0.4952 | -0.4791 | -0.7207 | -0.1914 | -1.458 | -1.7044 | -0.6566 | -0.4181 | -0.9571 | -0.4967 | -1.1127 | -0.6803 | -0.4551 | -0.0428 | -0.4324 | -0.1304 | -0.1255 | 0.1508 | -0.1112 | 0.1964 | -0.5673 | -0.2823 | 0.4448 | 0.6983 | -0.4511 | -0.1564 | 0.6215 | 0.9361 | -0.0175 | -0.2418 | -0.3054 | -0.0471 | 0.2609 | 1.2102 | 0.4463 | 0.6477 | -0.0803 | -0.1185 | -0.0911 | -0.7318 | -0.6507 | -0.902 | -0.0458 | 0.4991 | -0.1845 | -0.318 | 0.6498 | 1.2128 | -0.6133 | -0.6551 | -0.5868 | -0.8514 | -0.5235 | -0.4002 | -0.4399 | -0.1759 | -0.35 | -0.2984 | -0.6822 | -0.2018 | -0.3958 | -0.7201 | -0.5725 | -0.1175 | -0.5064 | -0.2825 | 0.564 | 0.4712 | -0.1588 | -0.1506 | -0.2727 | 0.0546 | 0.5078 | 0.5093 | -0.154 | -0.8152 | -0.6515 | -0.746 | 0.8301 | -0.0192 | 0.0084 | -0.3264 | 0.2994 | -0.8616 | 1.1674 | -1.3947 | — | — | -0.2345 | -0.7916 | -0.1836 | 0.2378 | 0.1874 | -0.3823 | -0.4003 | -0.5131 | 0.2378 | -0.1836 | 0.1874 | -0.3823 |
| 2020-08-31 | 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 | 2020-08-31 | 2.103e+10 | 2020-02-04 | 2019-12-31 | 439 | 0.1373 | -0.0516 | 0.0938 | 0.0822 | 0.217 | -0.0516 | -0.2541 | 1.0455 | -0.3431 | 0.1388 | -0.0036 | 2.864e+10 | 0.0192 | -0.0068 | 0.052 | 0.0583 | 0.4485 | -0.0547 | 3.801e+6 | 2.682e+6 | 739,763.0979 | -324,635.5353 | 0.0369 | -0.0577 | 0.042 | -0.6855 | -1.0565 | -1.003 | -0.699 | -0.3461 | -0.5319 | 0.257 | -0.7662 | 1.0901 | 0.5354 | -1.0384 | -0.4156 | -0.2797 | -0.4738 | -0.1939 | -0.3043 | -1.4327 | -1.9005 | -0.5707 | -0.4985 | -1.9354 | -2.2114 | 1.2913 | 1.4656 | 0.8734 | 0.8999 | -0.3454 | -1.0225 | — | — | -1.6745 | -1.3566 | 0.597 | 0.6169 | 0.0261 | 0.1028 | 0.0356 | -0.386 | -0.709 | -1.645 | -0.1879 | -0.2259 | -0.7532 | -0.3751 | 0.0048 | -0.1136 | -0.2116 | 0.7225 | -0.3848 | 0.2334 | -0.2279 | -0.1005 | 0.496 | 0.2519 | -0.2789 | -0.2109 | -0.5843 | -0.533 | -0.9538 | -0.981 | 1.0497 | 0.6908 | 2.2088 | 0.4393 | 3.5791 | 0.7511 | 2.2256 | 0.2269 | -1.7244 | -1.5597 | 0.6543 | 1.4922 | 0.4203 | 0.4447 | -0.1222 | -0.905 | 0.5175 | 0.4724 | -0.5064 | -0.1857 | 0.8085 | 0.7326 | — | — | -0.6646 | -1.62 | -0.5712 | -1.1149 | -1.5782 | -1.3684 | -2.028 | -1.4498 | -1.2898 | 0.0722 | 0.0623 | 0.5827 | 0.7066 | 0.8151 | -0.2498 | 0.7532 | — | — | -0.4868 | -0.9011 | 0.1177 | -0.5491 | 0.0091 | 0.4987 | 0.1291 | -0.694 | -0.5491 | 0.1177 | 0.0091 | 0.4987 |
| 2020-08-31 | ATO | Utilities | Regulated Gas | Atmos Energy Corporation | 2020-06-30 | 2020-08-05 | 2.790e+9 | 1.508e+9 | 8.130e+8 | 1.250e+9 | 8.314e+8 | 5.945e+8 | -8.446e+8 | 1.487e+10 | 6.461e+9 | 4.531e+9 | 4.323e+9 | 2.081e+8 | 0.0611 | 0.1014 | 0.04 | 0.2914 | 0.5406 | 0.1876 | 0.092 | 1.7751 | -0.3027 | 0.031 | -1.8003 | -0.0389 | 0.0787 | 0.0899 | — | 0.0344 | 0.0353 | 0.3983 | -0.3047 | -3.4578 | 8.5055 | -0.0237 | 0.0044 | 0.6326 | 0.014 | -0.5655 | 0 | 0.1326 | 0.1604 | 0.1288 | -0.004 | -0.0374 | -2.033e+8 | 2020-08-31 | 1.239e+10 | 2019-11-12 | 2019-09-30 | 4,776 | 0.032 | -0.0528 | -0.0276 | -0.0521 | -0.0228 | -0.1583 | -0.1869 | 0.8947 | -0.3291 | 0.1388 | -0.0036 | 1.671e+10 | 0.048 | -0.0682 | 0.0748 | 0.167 | 0.5216 | -0.0164 | 584,151.1725 | 315,776.3819 | 170,219.6399 | -176,847.5712 | -0.0687 | 0.0182 | -0.0709 | -0.445 | 0.0637 | -0.7368 | 0.2977 | -0.1024 | 0.1281 | 0.8933 | 1.3058 | 0.3822 | 0.9524 | -0.826 | -0.3021 | -0.1683 | -0.1826 | -0.225 | -0.3167 | -2.7617 | -2.2222 | -0.3733 | 0.171 | -3.3998 | -1.3907 | -0.2531 | -0.1131 | 0.4854 | -0.128 | 0.4154 | -0.2019 | — | — | 0.6121 | 0.1255 | 0.65 | 0.7351 | 0.6011 | 0.7463 | 0.2574 | -0.0739 | -1.3929 | -0.5281 | 0.1774 | -0.3808 | -0.562 | -0.6726 | 0.1562 | -0.0706 | 0.2202 | 1.5354 | -0.0511 | 1.1007 | -0.1384 | 3.8976 | 0.5881 | 2.4153 | 0.0412 | 0.625 | -0.3863 | 1.1838 | -0.9287 | -0.2137 | 0.5003 | 2.4622 | -0.2359 | -0.4932 | -0.1135 | -0.3799 | 0.0941 | -0.3854 | -1.1445 | -0.2507 | -0.0449 | -0.1119 | -0.2937 | -0.2435 | 0.1986 | 0.0063 | -0.222 | -0.0053 | -0.5064 | -0.1925 | 0.4617 | 0.886 | 0.8394 | 2.3215 | 0.5075 | -0.1962 | 0.4775 | -1.0559 | -0.6326 | -0.4931 | -1.2481 | -0.8508 | -1.3053 | -0.7994 | -0.4824 | -0.2023 | 0.0495 | 1.2593 | -0.7236 | 0.8486 | — | — | 0.3233 | -0.7893 | 0.194 | -0.3452 | 1.6258 | 0.1122 | -0.293 | -0.233 | -0.3452 | 0.194 | 1.6258 | 0.1122 |
| 2020-08-31 | ATVI | Technology | Electronic Gaming & Multimedia | Activision Blizzard, Inc. | 2020-06-30 | 2020-08-04 | 6.957e+9 | 4.916e+9 | 2.062e+9 | 2.625e+9 | 2.118e+9 | 1.814e+9 | 2.040e+9 | 2.022e+10 | 1.368e+10 | 2.676e+9 | -3.662e+9 | 6.338e+9 | 0.1842 | 0.2431 | 0.0897 | 0.2964 | 0.7066 | 0.3441 | 0.1326 | 1.1814 | 0.2932 | 0.0163 | -0.0481 | -0.0206 | 0.03 | 0.1056 | 0.1717 | 0.0338 | 0.002 | 0.2602 | -0.1323 | 1.395 | 23.2747 | -0.034 | -0.023 | 2.7188 | 0.3135 | -0.3233 | 0.1488 | -0.37 | 0.9794 | 0.1262 | -0.0217 | -0.0077 | 1.990e+8 | 2020-08-31 | 6.448e+10 | 2020-02-27 | 2019-12-31 | 9,200 | -0.0707 | 0.0108 | 0.1443 | 0.4308 | 0.6437 | -0.0382 | -0.297 | 0.6227 | -0.3828 | 0.1388 | -0.0036 | 6.082e+10 | 0.0281 | 0.0316 | 0.0432 | 0.1144 | 0.2122 | 0.0031 | 756,195.6522 | 534,347.8261 | 224,130.4348 | 221,739.1304 | 0.054 | -0.0809 | 0.0502 | 0.2514 | -0.3419 | 0.1455 | -0.5279 | 0.5079 | -0.1098 | 0.9261 | 0.9609 | 1.0947 | 0.7335 | -0.5079 | -0.871 | -0.0765 | -0.35 | -0.3668 | -0.3035 | 0.8858 | 0.4981 | -0.6007 | -0.8395 | 0.7722 | 0.7838 | -0.1231 | -0.4519 | 0.2673 | -0.0301 | 0.4388 | 0.1998 | -0.0118 | 0.0448 | 0.6063 | 0.7462 | 0.4439 | 0.0934 | 0.4175 | 0.4666 | 0.1044 | 0.0658 | -0.2813 | -0.3026 | -0.3294 | -0.2054 | -0.6544 | -0.4996 | -0.484 | 0.0388 | 1.0991 | 0.8566 | 0.9297 | 1.4456 | 0.1586 | -0.1465 | 0.0095 | -0.2044 | -2.817 | -2.2863 | 0.5508 | 0.8041 | 1.1089 | 0.586 | 1.637 | 1.1542 | -0.1052 | 0.5707 | 0.2276 | 1.0677 | 0.2959 | 0.7556 | 0.4196 | 0.6232 | -0.7265 | -1.0389 | 0.5357 | 0.4247 | -0.2201 | -0.1436 | 0.5711 | 0.4916 | 1.7358 | 0.3069 | -1.3908 | -1.5067 | 4.2798 | 3.8435 | 0.5033 | 0.3186 | -0.4443 | 0.5107 | -0.2115 | -0.1412 | -0.8512 | -0.7974 | -0.4594 | 0.4347 | 1.4766 | 1.98 | 0.7892 | 0.532 | -1.5776 | 0.4809 | — | — | -0.0723 | -0.215 | 0.1527 | -0.1806 | 0.2762 | 0.9489 | 0.6556 | -0.1436 | -0.1806 | 0.1527 | 0.2762 | 0.9489 |
| 2020-08-31 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2020-06-30 | 2020-08-05 | 2.360e+9 | 1.574e+9 | 8.247e+8 | 1.704e+9 | 1.013e+9 | 7.842e+8 | 1.157e+9 | 1.935e+10 | 1.087e+10 | 7.814e+9 | 7.491e+9 | 3.228e+8 | 0.0442 | 0.0813 | 0.0405 | 0.3495 | 0.667 | 0.1219 | 0.0721 | 1.6736 | 0.4905 | 0.0273 | -0.1181 | 0.0269 | 0.0275 | -0.0063 | -0.0465 | -0.0117 | -8.492e-4 | 0.0026 | -0.4038 | -4.3955 | 4.7127 | -0.0281 | -5.857e-4 | 0.5348 | 0.0167 | -0.4381 | 0 | — | — | -0.0332 | -0.0101 | -0.0082 | 6.565e+8 | 2020-08-31 | 2.222e+10 | 2020-02-21 | 2019-12-31 | 3,122 | 0.0113 | 0.0322 | 0.0061 | -0.227 | -0.254 | -0.2926 | -0.3377 | 1.0812 | -0.4691 | 0.1388 | -0.0036 | 2.971e+10 | 0.0353 | 0.0521 | 0.0574 | 0.0794 | 0.4891 | 0.0295 | 755,877.9628 | 504,132.9276 | 264,141.8962 | 370,746.6368 | 0.0154 | 0.0194 | 0.0156 | -0.5404 | -0.2333 | -0.8619 | -0.284 | -0.0957 | 0.2553 | 1.275 | 0.1821 | 0.9244 | 0.2965 | -0.9595 | -0.2656 | -0.2133 | -0.3035 | -0.2492 | -0.4619 | 2.0936 | 0.8281 | -0.4303 | -0.1449 | 0.6055 | 0.5618 | 0.213 | 0.0739 | 0.256 | 0.0831 | 0.2723 | 0.0651 | -0.1627 | 0.0672 | 0.1662 | 0.0958 | 0.4262 | 0.3494 | 0.0753 | 0.2721 | 0.1595 | -0.0059 | -0.0536 | 0.2417 | -0.1023 | -0.0247 | -0.716 | -0.2793 | 0.089 | 0.0036 | -0.2849 | 0.6386 | -0.2407 | 0.5646 | -0.2147 | 0.0166 | 0.3406 | 0.043 | -0.4805 | -0.3965 | -0.4303 | -0.4254 | -0.9104 | -0.8334 | 1.0983 | 0.7402 | -0.1054 | -0.6645 | 0.1805 | -0.6947 | 0.4456 | -0.6644 | 1.0043 | -0.3211 | -0.1819 | -0.2604 | 0.2751 | 0.2422 | 0.2036 | 0.0582 | 0.3447 | 0.2381 | -0.5064 | -0.1857 | — | — | — | — | 0.2472 | 0.0493 | 0.1608 | 0.1909 | -0.2181 | 0.259 | -0.3127 | -0.129 | -0.1737 | -0.5577 | -1.1922 | -0.9595 | -0.7781 | 0.2634 | -0.1379 | -0.1112 | — | — | -0.0503 | 0.0738 | 0.1438 | -0.0129 | 0.0435 | -0.5559 | -0.3107 | 0.0117 | -0.0129 | 0.1438 | 0.0435 | -0.5559 |
| 2020-08-31 | 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 | 2020-08-31 | 1.410e+11 | 2019-12-20 | 2019-11-03 | 19,000 | 0.2667 | 0.0959 | 0.1767 | 0.3006 | 0.1739 | 0 | -0.2691 | 1.283 | -0.4828 | 0.1388 | -0.0036 | 1.783e+11 | 0.0178 | 0.0707 | 0.056 | 0.1284 | 0.17 | 0.0469 | 1.205e+6 | 665,210.5263 | 178,894.7368 | 524,684.2105 | -0.1715 | — | -0.2172 | -0.4768 | -0.8914 | -0.4032 | -1.1796 | -0.2153 | -0.8883 | -0.0464 | -0.46 | 0.4318 | -0.0067 | -0.6367 | -1.0684 | -0.1396 | -0.419 | 0.3439 | 0.4201 | 1.7569 | 1.5442 | 0.6493 | 0.6901 | 0.7808 | 0.802 | 0.3722 | 0.022 | 0.4309 | 0.1553 | -0.0864 | -0.6118 | -0.0753 | -0.1174 | -0.2868 | -0.7363 | 0.0556 | -0.3015 | -0.186 | -0.3649 | 0.0249 | -0.026 | 0.1539 | 0.4456 | -0.1242 | 0.0783 | -0.6298 | -0.4589 | -0.5713 | -0.1311 | -1.1342 | -1.5145 | -0.1078 | -1.581 | -0.2645 | -0.4108 | -0.2375 | -0.4522 | -0.5789 | -0.4799 | 0.1746 | 0.1537 | -0.2557 | -0.706 | -0.1595 | -0.4418 | 0.2358 | 1.6979 | 0.4319 | 1.647 | 0.1266 | 0.4373 | 1.6084 | 2.5825 | 1.5131 | 1.3856 | -0.9889 | -1.2314 | — | — | -1.1809 | -1.6206 | 2.7659 | 1.1205 | 0.4437 | 0.6314 | 0.6967 | 0.6622 | -0.1762 | -0.5851 | -4.3996 | -2.1217 | 0.0684 | 0.0917 | 0.0415 | 0.2184 | 0.6735 | 0.6672 | 0.9486 | 0.4416 | 1.0248 | 0.7167 | 0.496 | -0.205 | — | — | -0.7019 | 0.8848 | -0.2792 | -0.0184 | -0.6791 | 0.599 | 0.5854 | 0.0914 | -0.0184 | -0.2792 | -0.6791 | 0.599 |
| 2020-08-31 | 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 | 2020-08-31 | 9.629e+9 | 2020-02-26 | 2019-12-28 | 30,000 | 0 | 0.0181 | -0.0015 | -0.0167 | 9.729e-5 | -0.1682 | -0.3057 | 1.0859 | -0.4352 | 0.1388 | -0.0036 | 1.163e+10 | 0.0541 | 0.047 | 0.0767 | 0.5833 | 0.1261 | 0.0374 | 226,193.3333 | 60,806.6667 | 26,120 | 15,080 | -0.0394 | 0 | -0.0394 | 0.3558 | 0.4589 | 0.6414 | 0.1833 | 0.5382 | 0.5865 | -0.2634 | 0.3623 | -0.7838 | -0.3801 | 1.2337 | 0.6465 | 0.5947 | 0.5044 | -0.3319 | -0.3386 | -0.5015 | 0.1176 | -0.3854 | -0.4669 | 0.063 | 0.2431 | -0.2566 | 0.1738 | 0.014 | 0.4361 | 0.2537 | 0.5626 | 0.5312 | 0.7986 | 0.3027 | 0.4989 | 0.1712 | 0.4608 | 1.0082 | 1.0236 | 0.3045 | 0.5156 | -0.1104 | 0.1267 | 0.2076 | 0.4796 | 0.1706 | 0.0538 | -0.6623 | -0.4597 | -0.2706 | 0.658 | 0.194 | 0.4559 | -0.1219 | -0.1552 | -0.0413 | -0.6677 | -0.1545 | -0.3781 | -0.3465 | -0.5727 | -0.7078 | -1.0217 | -0.5311 | 0.0178 | -0.5079 | -0.4082 | -0.5114 | -0.5181 | -0.4452 | -0.1416 | -0.3913 | -0.0638 | -0.2571 | -0.2081 | -0.0957 | 0.2851 | 0.1218 | -0.0064 | -0.0157 | 0.3177 | -0.4106 | -0.0656 | 0.1788 | 0.2126 | -0.397 | -0.394 | 0.3337 | 0.5985 | 0.5361 | 0.575 | 0.1184 | -0.294 | -0.1529 | -0.2854 | -0.3618 | -0.6122 | -0.3389 | -0.1275 | -0.0115 | 0.4745 | -0.1232 | 0.1212 | — | — | 0.3374 | -0.2293 | 0.5649 | 0.1432 | -0.208 | -0.0824 | -0.0882 | 0.054 | 0.1432 | 0.5649 | -0.208 | -0.0824 |
| 2020-08-31 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2020-06-30 | 2020-08-05 | 3.690e+9 | 2.109e+9 | 1.182e+9 | 1.785e+9 | 1.192e+9 | 6.380e+8 | -4.910e+8 | 2.401e+10 | 6.338e+9 | 1.066e+10 | 1.009e+10 | 5.690e+8 | 0.0543 | 0.0878 | 0.0266 | 0.3203 | 0.5715 | 0.1537 | 0.1007 | 2.2476 | -0.1331 | 0.0332 | -1.3424 | 0.048 | 0.0545 | 0.0525 | — | 0.0014 | 0.0035 | 0.1445 | -0.4441 | -5.6543 | 3.0408 | -0.0396 | 0.0023 | 0.5083 | 0.0237 | -0.736 | 0 | 0.0693 | -0.0145 | 0.0045 | -0 | 0 | 3.590e+8 | 2020-08-31 | 2.558e+10 | 2020-02-18 | 2019-12-31 | 371 | 0.6864 | -0.0367 | 0.0906 | 0.0846 | 0.1715 | -0.0529 | -0.2099 | 0.9003 | -0.3116 | 0.1388 | -0.0036 | 3.568e+10 | 0.0249 | -0.0192 | 0.05 | 0.1034 | 0.2477 | 0.014 | 9.946e+6 | 5.685e+6 | 3.186e+6 | -1.323e+6 | -0.3785 | 0.4641 | -0.6384 | -0.4834 | -0.1831 | -0.8213 | -0.0913 | -0.2669 | -0.1336 | 1.0835 | 1.7819 | 0.5151 | 1.223 | -0.8949 | -0.6064 | -0.1487 | -0.1625 | -0.1121 | -0.1413 | -1.7245 | -0.4855 | -0.3398 | 0.2388 | -2.3094 | -0.1368 | 0.3621 | 1.6487 | 0.3772 | -0.284 | 0.3598 | -0.3076 | — | — | 0.2926 | -0.5573 | 0.4531 | 0.4942 | 0.2639 | 0.2295 | 0.0798 | -0.6016 | -0.8473 | 0.235 | -0.2194 | -1.4334 | -0.6737 | -1.2212 | -0.4105 | -1.312 | -0.4904 | -0.4249 | -0.4951 | -0.0816 | -0.2484 | 0.0909 | -0.299 | 0.1445 | -0.1746 | 0.235 | -0.4422 | 0.3753 | -0.8627 | 0.3409 | -0.3001 | -0.1605 | 5.913 | 3.5141 | 6.8022 | 3.5621 | 5.6184 | 3.4058 | -2.9547 | -2.5901 | 4.2992 | 2.3503 | -2.3887 | -2.1176 | 2.0828 | 1.2054 | -3.8364 | -2.5679 | -0.5064 | -0.1925 | 0.2283 | 0.5454 | 0.0744 | 0.6781 | 0.3079 | -0.5671 | 0.6848 | 0.7889 | -0.1017 | 0.4882 | -0.6284 | -0.0769 | -1.0911 | 0.0489 | 0.072 | 0.4338 | 0.699 | 1.1074 | -0.7058 | 0.969 | — | — | 0.2611 | -0.1293 | 0.2039 | -0.8667 | 0.0649 | 0.555 | 0.5344 | 0.0659 | -0.8667 | 0.2039 | 0.0649 | 0.555 |
| 2020-08-31 | 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 | 2020-08-31 | 8.168e+10 | 2020-02-13 | 2019-12-31 | 64,500 | 0.0932 | 0.0886 | 0.0301 | -0.0499 | -0.2111 | -0.2506 | -0.3728 | 1.5465 | -0.4964 | 0.1388 | -0.0036 | 7.905e+10 | 0.0499 | 0.007 | 0.084 | 0.5477 | 0.2579 | 0.0626 | 671,271.3178 | 531,503.876 | 82,573.6434 | 8,868.2171 | -0.1237 | 0.0205 | -0.1352 | 0.4596 | 0.0699 | -0.2365 | 0.7355 | -0.328 | -0.253 | -0.2139 | -0.5837 | 1.4601 | 0.7813 | -0.7407 | 0.193 | 0.061 | 0.0319 | -0.5278 | -0.5206 | -0.8288 | -1.5231 | -1.0166 | -1.3653 | -0.835 | -4.6106 | -0.2747 | -0.7783 | -0.3427 | -0.6909 | -0.231 | -0.2979 | -0.7933 | -1.0032 | -0.2698 | -0.109 | -0.5742 | -0.9572 | -1.1666 | -0.901 | 0.2717 | -0.3093 | -0.5556 | -1.0708 | 0.3247 | -0.4095 | 0.108 | -0.2279 | -0.3895 | -0.9968 | 0.4123 | -0.8546 | 0.3704 | 0.0685 | -0.273 | -0.6357 | -1.0466 | -0.2247 | 0.0434 | -0.0239 | -0.2407 | -0.3938 | 0.888 | -0.0148 | -1.0151 | -0.5082 | -0.1697 | -0.1822 | 0.2232 | 0.3627 | -0.2339 | -0.4131 | -0.4157 | -1.0675 | 0.3617 | 0.2496 | -0.6654 | -1.4251 | 0.2084 | 0.0382 | -0.6433 | -1.386 | -0.5064 | -0.1808 | -4.8949 | -4.4872 | — | — | -0.1856 | -0.1418 | 0.4013 | 0.362 | 0.4448 | 0.1689 | 0.3603 | -0.2939 | 0.5766 | -0.3855 | -0.4736 | -0.8192 | -0.5192 | 0.0316 | 1.3233 | -0.2983 | — | — | 0.1393 | -1.1364 | -0.6768 | -0.6029 | -0.3234 | -0.4107 | -0.6852 | -0.4985 | -0.6029 | -0.6768 | -0.3234 | -0.4107 |
| 2020-08-31 | 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 | 2020-08-31 | 2.778e+10 | 2019-10-28 | 2019-08-31 | 96,000 | 0.0667 | -0.0092 | 0.0625 | 0.1675 | 0.096 | -0.043 | -0.1741 | 0.9149 | -0.4214 | 0.1388 | -0.0036 | 3.541e+10 | 0.0561 | 0.0608 | 0.0728 | 0.341 | -0.0588 | 0.0555 | 125,775.375 | 67,585.1979 | 22,712.5938 | 17,592.6563 | -0.01 | 0.0322 | -0.0107 | 0.8257 | 0.94 | 1.7629 | 1.2313 | 0.8885 | 0.9369 | 0.1646 | 0.8478 | 0.3683 | 1.0963 | 0.6953 | 0.0826 | — | — | -0.3201 | -0.3285 | -0.0533 | 0.7494 | -0.1488 | -0.1939 | 0.3804 | 0.5347 | 0.4188 | 0.8204 | 0.3851 | 0.8038 | 0.3946 | 0.6829 | -0.0929 | 0.197 | 0.3115 | 0.506 | 0.6344 | 0.8944 | -0.1206 | 0.088 | 0.3196 | 0.5353 | 0.0434 | 0.2544 | 0.1454 | 0.411 | -0.2557 | -0.6162 | -1.0447 | -0.9019 | -1.4415 | -0.5585 | 0.0499 | 0.3465 | -0.0833 | -0.1211 | 0.2749 | -0.2603 | 0.1542 | -0.0522 | -0.6101 | -1.5121 | -0.7554 | -1.0858 | -2.1333 | -1.6035 | -0.5842 | -0.587 | -0.5008 | -0.4714 | -0.4579 | -0.1837 | -0.3815 | -0.041 | 0.1854 | 0.2221 | 0.1032 | 0.4502 | 0.2578 | 0.1811 | 0.1726 | 0.4649 | -0.5064 | -0.2825 | 0.3715 | 0.3419 | 0.2666 | 0.2841 | 0.3326 | 0.5974 | 0.4953 | 0.4804 | 0.831 | 1.0696 | 0.216 | 0.0554 | -0.725 | -0.153 | 0.4083 | 0.1865 | 0.7601 | 1.344 | -0.6602 | 0.2158 | — | — | 0.8558 | 0.0757 | 0.5703 | -0.0635 | -0.6059 | 0.4603 | -0.0613 | 0.4658 | -0.0635 | 0.5703 | -0.6059 | 0.4603 |
| 2020-08-31 | 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 | 2020-08-31 | 9.765e+10 | 2020-01-31 | 2019-12-31 | 161,100 | 0.0529 | 0.0875 | 0.1207 | -0.3877 | -0.5609 | -0.5506 | -0.8025 | 1.7751 | -0.7542 | 0.1388 | -0.0036 | 1.266e+11 | -0.0293 | -0.1641 | -0.0199 | 0.5261 | -0.1195 | 0.0372 | 413,445.0652 | 7,585.3507 | -32,662.9423 | -99,447.5481 | -0.3136 | -0.0337 | -0.3302 | -2.0037 | -2.348 | -1.2587 | -1.5756 | -0.8088 | -1.5087 | -1.5422 | -1.981 | -1.7923 | -2.0631 | -0.376 | -0.7408 | — | — | — | — | -2.3825 | -3.8811 | -1.9301 | -3.4546 | — | — | -1.9399 | -1.763 | -3.3462 | -3.1261 | -2.6637 | -3.7691 | -2.2434 | -1.8407 | -1.0481 | -2.0565 | -0.9603 | -0.984 | -2.79 | -3.2407 | -0.3383 | -0.6112 | -2.4605 | -3.2449 | -1.3394 | -2.1882 | 0.07 | 0.0851 | -1.1703 | -1.5063 | -0.1476 | -0.1355 | — | — | -0.3866 | -0.4236 | 0.1635 | 0.1449 | -0.079 | 0.0127 | -0.4572 | -1.2923 | 0.3309 | 1.2025 | -1.8673 | -2.0405 | -0.3656 | 0.2429 | -0.5887 | -1.247 | -0.6651 | -1.3464 | -0.8407 | -3.0378 | 0.0943 | 0.2109 | -1.9494 | -1.6184 | -0.0206 | 0.0508 | -1.9209 | -1.8533 | 0.1326 | 1.8403 | -0.4491 | -1.0788 | -2.0489 | -1.9354 | -2.4345 | -3.6053 | 0.5106 | 0.5221 | -0.1443 | -0.0391 | -0.1575 | -0.0388 | 0.5615 | 0.2653 | -1.8441 | -1.9645 | -2.3682 | -2.8072 | 2.0414 | -2.0664 | — | — | -1.7029 | -3.6678 | -2.3971 | -1.4931 | -0.3617 | -1.7975 | -1.4767 | -2.6854 | -1.4931 | -2.3971 | -0.3617 | -1.7975 |
| 2020-08-31 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2020-06-30 | 2020-07-30 | 1.064e+11 | 7.865e+10 | 2.336e+10 | 2.512e+10 | 2.336e+10 | 2.031e+10 | 6.944e+10 | 2.742e+12 | 2.656e+11 | 4.587e+11 | 1.632e+11 | 4.858e+11 | 0.0852 | 0.0287 | 0.0074 | 0.2195 | 0.739 | 0.0388 | 0.0765 | 3.4182 | 0.6525 | 0.0179 | -0 | -0.0649 | -0.1068 | -0.3405 | 3.9387 | -0.0917 | -0.166 | 4.6412 | -0.1673 | -6.4998 | 1.4441 | -0.0352 | 0.014 | 0.2575 | 0.1772 | -0.9031 | 0 | -0.0644 | — | -0.2756 | -0.0194 | 0.0903 | 2.825e+10 | 2020-08-31 | 2.248e+11 | 2020-02-19 | 2019-12-31 | 208,000 | 0.0196 | 0.0347 | 0.0433 | -0.06 | -0.0724 | -0.2681 | -0.4323 | 1.4914 | -0.4894 | 0.1388 | -0.0036 | 1.976e+11 | 0.0904 | 0.3089 | 0.1271 | 0.5386 | 1.1817 | 0.1257 | 511,653.8462 | 378,129.8077 | 112,298.0769 | 333,836.5385 | -0.0829 | 0.0435 | -0.0845 | -0.3086 | -0.5398 | -1.1897 | -0.6667 | -0.502 | -0.4985 | 0.4204 | 0.0282 | 1.2338 | 0.5724 | -1.1252 | -0.8569 | -0.2035 | -0.2857 | 0.1675 | 0.2368 | 2.8009 | 2.0022 | -0.5753 | -0.1144 | 0.8867 | 0.7696 | -0.4372 | -0.9721 | -0.3454 | -0.6942 | -0.225 | -0.291 | 2.5937 | 2.559 | -0.6074 | -0.5611 | -0.5953 | -0.9813 | 4.7068 | 3.4464 | 0.5838 | 0.3853 | 2.8063 | 1.3343 | 1.0142 | 0.0844 | 0.0919 | -0.2383 | 1.5221 | 0.3347 | 0.9209 | -0.1676 | -0.666 | -0.737 | -0.2805 | -0.6723 | -0.0565 | 0.474 | 1.039 | 0.7891 | -0.5548 | -0.5283 | 0.1818 | -0.5352 | -1.0845 | -0.5901 | -0.291 | -0.4822 | -0.0162 | -0.1193 | -0.1226 | -0.2534 | 0.8595 | 0.6314 | -0.127 | -0.2386 | -0.3898 | -0.9598 | 0.3057 | 0.1669 | -0.3114 | -0.8477 | -0.5064 | -0.1808 | -0.2643 | -0.0699 | — | — | -0.1422 | -0.0932 | -0.3251 | -0.4944 | 1.1794 | 0.7753 | 1.6439 | 0.8633 | -0.1413 | -0.2902 | -0.5146 | -0.365 | -0.627 | -0.3614 | 1.1503 | -0.2502 | — | — | -0.321 | 0.7082 | 0.358 | 0.3801 | -0.2459 | -0.4014 | -0.3385 | 0.1936 | 0.3801 | 0.358 | -0.2459 | -0.4014 |
| 2020-08-31 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2020-06-30 | 2020-08-07 | 1.121e+10 | 1.640e+9 | 1.078e+9 | 1.371e+9 | 6.950e+8 | 3.690e+8 | 2.930e+8 | 1.661e+10 | 2.762e+9 | 7.739e+9 | 7.096e+9 | 6.430e+8 | 0.0955 | 0.0987 | 0.0222 | 0.0962 | 0.1463 | 0.6748 | 0.1336 | 2.8808 | 0.0261 | 0.0418 | -0.7244 | -0.0287 | 0.0256 | -0.0802 | -0.603 | -0.0054 | -0.0278 | -0.0724 | -0.4659 | -5.1758 | 2.3401 | -0.0389 | 0.0026 | 0.5945 | 0.0387 | -0.8296 | 0 | 0.046 | -0.202 | -0.0515 | -0 | 0.0299 | 8.240e+8 | 2020-08-31 | 2.624e+10 | 2020-02-19 | 2019-12-31 | 18,300 | 0.0457 | 0.0935 | 0.1186 | 0.0595 | -0.0784 | 0 | -0.2821 | 0.8169 | -0.3542 | 0.1388 | -0.0036 | 3.334e+10 | 0.0141 | 0.0112 | 0.0411 | 0.3362 | 0.1052 | 0.0314 | 612,513.6612 | 89,617.4863 | 58,907.1038 | 16,010.929 | -0.0711 | 0.0894 | -0.0744 | -0.2505 | -0.1617 | -0.7535 | -1.1204 | -0.3203 | -0.2722 | -0.3904 | 0.2183 | -1.3095 | -1.0538 | 0.1646 | -0.4732 | -0.0742 | 0.0043 | 0.0391 | -0.0195 | -0.7497 | -0.2323 | -0.2065 | -0.2605 | -0.838 | -0.5847 | -0.1806 | 0.2465 | 0.2479 | 0.6678 | 0.1623 | 0.4845 | -0.5476 | -0.2414 | 0.2272 | 0.4375 | 0.2594 | 0.5434 | -0.0244 | 0.1677 | -0.004 | 0.114 | -0.5093 | -0.2047 | -0.3621 | -0.1489 | -0.2642 | -0.6295 | -0.7053 | -0.5095 | -0.6018 | 0.3139 | -0.3984 | 0.0057 | -0.2624 | -0.2794 | -0.2603 | -0.9498 | -0.1447 | -0.3677 | -0.4034 | -0.7756 | -0.7605 | -1.0926 | -0.7395 | -0.1932 | -0.2143 | 0.2796 | -0.4664 | -0.3194 | -0.3225 | 0.2634 | -0.3877 | -0.0553 | 0.0463 | 0.0869 | -0.3103 | 0.107 | 0.4996 | 0.5145 | -0.245 | 0.1385 | -0.5064 | -0.2825 | 0.1422 | 0.188 | -0.7456 | -0.7503 | 0.2178 | 0.4945 | 0.6848 | 0.9205 | 0.3227 | 0.0968 | -0.275 | -0.3982 | 0.6423 | 0.25 | -0.0298 | -0.3846 | 1.0248 | 0.6305 | -0.9679 | 0.6768 | — | — | -0.4084 | -0.1707 | 0.3294 | -0.2757 | -0.4173 | 0.3613 | 0.069 | -0.2896 | -0.2757 | 0.3294 | -0.4173 | 0.3613 |
| 2020-08-31 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2020-06-30 | 2020-07-30 | 1.141e+10 | 4.729e+9 | 1.779e+9 | 1.858e+9 | 1.053e+9 | 9.240e+8 | 1.502e+9 | 1.947e+10 | 8.128e+9 | 6.862e+9 | 2.777e+9 | 4.085e+9 | 0.1631 | 0.2429 | 0.0475 | 0.1559 | 0.4145 | 0.5862 | 0.1137 | 2.355 | 0.1316 | 0.0643 | -0.3097 | 0.0303 | 0.0155 | 0.1758 | 0.3755 | 0.0193 | 0.0236 | 0.3134 | -0.3525 | -1.4946 | 8.2266 | -0.0205 | 0.0014 | 2.0726 | 0.2099 | -0.5808 | 0.0493 | 0.0309 | -0.0539 | 0.1455 | -0.0113 | 0.0039 | 9.980e+8 | 2020-08-31 | 4.449e+10 | 2020-03-17 | 2019-12-31 | 50,000 | 0 | 0.0109 | -0.0375 | 0.0192 | -0.01 | -0.0699 | -0.2578 | 0.7944 | -0.2309 | 0.1388 | -0.0036 | 4.727e+10 | 0.0208 | 0.0338 | 0.0393 | 0.2414 | 0.1827 | 0.0224 | 228,200 | 94,580 | 35,580 | 30,040 | 0.0303 | -0.0638 | 0.0303 | 0.1324 | 0.0775 | 0.1444 | -0.4136 | -0.0105 | -0.42 | 0.0025 | -0.0398 | -0.1589 | -0.5092 | -0.0156 | -0.2664 | -0.1193 | -0.2641 | -0.0865 | -0.0653 | -0.1037 | -0.3686 | 0.1418 | 0.3526 | 0.1492 | -0.8315 | 0.2371 | -0.2297 | 0.2023 | -0.2939 | 0.5433 | 0.3387 | 0.1291 | -0.1136 | 0.4657 | 0.2985 | 0.5775 | 0.4401 | 0.4883 | 0.2563 | 0.0477 | -0.2635 | -0.2577 | -0.5087 | -0.3911 | -0.3526 | -0.431 | -0.3569 | -0.5451 | -0.345 | -0.0236 | -0.2375 | 0.3457 | 0.3555 | -0.144 | -0.2323 | 0.7672 | 0.7172 | -0.2732 | -0.3129 | 0.2605 | 0.4305 | 0.404 | 0.5018 | 0.4285 | 0.0146 | -0.5064 | -0.5044 | -0.4587 | -0.6639 | -0.4098 | -0.3671 | -0.3326 | -0.496 | -0.2571 | -0.5085 | 0.3759 | 0.1207 | -0.1479 | -0.0488 | 0.4413 | 0.1665 | 0.2373 | -0.4248 | 0.0866 | 0.1814 | -0.0979 | 0.3417 | 0.5343 | 0.4 | 0.0967 | 0.3189 | -0.0468 | -0.0672 | -0.4575 | -0.2226 | -0.4576 | -0.8707 | -0.1931 | -0.1606 | 0.5939 | 0.7912 | -1.0386 | 1.5221 | — | — | -0.2622 | -0.0271 | 0.0995 | -0.3653 | 0.1546 | 0.2805 | -0.2907 | -0.1447 | -0.3653 | 0.0995 | 0.1546 | 0.2805 |
| 2020-08-31 | 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 | 2020-08-31 | 6.629e+9 | 2020-03-27 | 2020-02-01 | 94,400 | 0.0619 | 0.2042 | 0.7494 | 0.3323 | 0.5268 | -0.044 | -0.9132 | 1.58 | -0.6581 | 0.1388 | -0.0036 | 1.471e+10 | -0.106 | 0.087 | 0.0207 | 0.8117 | -0.2807 | 0.0514 | 126,483.0508 | 40,307.2034 | -2,256.3559 | 6,112.2881 | -0.1507 | 0.108 | -0.1601 | -0.9439 | -0.8716 | 1.1417 | 0.6508 | -1.5068 | -1.4588 | -1.14 | -0.6321 | -0.5699 | -0.106 | 1.3644 | 0.7834 | — | — | — | — | -0.6138 | -0.0408 | 1.882 | 2.149 | -0.0736 | 0.1176 | -0.6726 | -0.2244 | -0.8602 | -0.4301 | -1.4629 | -0.9035 | -0.3177 | -0.0198 | -0.795 | -0.3935 | -0.3775 | -0.0528 | -0.3914 | -0.1365 | -0.9291 | -1.0905 | 0.3357 | 0.4973 | -0.6884 | -0.5088 | 0.5726 | 0.6854 | -1.2503 | -1.1396 | -3.1077 | -2.2896 | -4.7069 | -3.2695 | -0.3243 | -0.3341 | -0.3561 | -1.0732 | 0.6096 | 0.4287 | -0.4719 | -1.0197 | -0.3341 | -0.5191 | -2.4633 | -1.9374 | -0.5837 | -0.5858 | -0.5434 | -0.6595 | -0.5514 | -0.4921 | -0.4265 | -0.145 | 0.1536 | 0.1912 | -0.8484 | -0.3398 | 0.5781 | 0.6227 | -0.8062 | -0.3001 | -0.5064 | -0.2825 | 0.2162 | 0.2377 | -0.7235 | -0.7278 | -1.4255 | -0.9793 | 0.3188 | 0.0704 | -0.0421 | -0.6011 | 0.133 | -0.0214 | 2.1147 | 3.7098 | 1.077 | 1.5971 | 0.7536 | -3.538 | 1.4287 | -1.4071 | — | — | -0.2724 | 1.0541 | -0.3086 | -0.3113 | -1.2518 | 0.3654 | -0.4204 | 0.3909 | -0.3113 | -0.3086 | -1.2518 | 0.3654 |
| 2020-08-31 | 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 | 2020-08-31 | 2.881e+10 | 2020-03-23 | 2020-02-01 | 125,000 | 0 | 0.1136 | 0.3865 | 0.4718 | 0.6108 | -0.0551 | -0.321 | 1.2339 | -0.4435 | 0.1388 | -0.0036 | 3.020e+10 | 0.0498 | 0.0924 | 0.0915 | 1.4258 | 0.1183 | 0.0508 | 344,464 | 78,752 | 15,232 | 21,296 | 0.0034 | 0 | 0.0034 | 0.9239 | 1.0406 | 2.5595 | 1.9759 | 0.5354 | 0.5837 | -0.732 | -0.1692 | -0.9564 | -0.6012 | 4.4024 | 3.9653 | 0.5757 | 0.4903 | -0.0847 | -0.126 | -0.5312 | 0.0757 | 1.0839 | 1.2282 | 0.3754 | 0.5301 | 0.0464 | 0.4639 | 0.061 | 0.4826 | 0.2325 | 0.5445 | 0.5168 | 0.7848 | 0.2631 | 0.4667 | 0.4264 | 0.6997 | 0.7193 | 0.7842 | 0.2713 | 0.4724 | 0.3952 | 0.5467 | 0.4442 | 0.7406 | 1.6531 | 2.3833 | -0.6782 | -0.4782 | 0.0412 | 0.9819 | 0.5465 | 0.7239 | 0.3111 | 0.2275 | 1.1549 | 0.8735 | 0.9724 | 0.8118 | -0.4323 | -0.8785 | 0.6849 | 0.8512 | -0.5135 | 0.0355 | -0.418 | -0.1976 | -0.4834 | -0.3944 | -0.4859 | -0.2761 | -0.3669 | -0.0074 | -0.2571 | -0.2081 | 0.1938 | 0.5254 | 0.1218 | -0.0064 | 0.2648 | 0.537 | -0.5064 | -0.2825 | 0.357 | 0.3322 | 1.1648 | 1.202 | 0.2421 | 0.5163 | 0.5374 | 0.5781 | 0.5032 | 0.4423 | 0.1201 | -0.0333 | 0.9099 | 2.1731 | 1.6432 | 1.8724 | 0.6853 | 0.3737 | 0.3418 | 0.0645 | — | — | 1.0408 | 0.3927 | 0.6038 | 0.733 | 0.4533 | 1.1354 | 0.0311 | 0.7167 | 0.733 | 0.6038 | 0.4533 | 1.1354 |
| 2020-08-31 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2020-06-30 | 2020-08-06 | 1.692e+10 | 7.637e+9 | 1.340e+9 | 3.540e+9 | 1.386e+9 | 9.090e+8 | 2.472e+9 | 5.396e+10 | 2.402e+10 | 1.872e+10 | 1.584e+10 | 2.904e+9 | 0.0336 | 0.1415 | 0.0168 | 0.0792 | 0.4514 | 0.3135 | 0.0378 | 3.7723 | 0.1461 | 0.0467 | -0.2785 | -0.0111 | -0.0586 | -0.3967 | 0.0479 | -0.0506 | -0.1712 | -0.1658 | -0.3469 | -4.474 | 2.5385 | -0.0281 | 0.0045 | 0.8072 | 0.0538 | -0.5548 | 0.063 | 0.0911 | -0.1313 | -0.3856 | -0.0145 | -0.0379 | -1.897e+9 | 2020-08-31 | 5.406e+10 | 2019-11-27 | 2019-09-30 | 70,093 | -0.0781 | -0.1371 | -0.0038 | 0.0203 | 0.122 | -0.1455 | -0.2789 | 0.599 | -0.2963 | 0.1388 | -0.0036 | 6.988e+10 | 0.0168 | 0.0457 | 0.0507 | 0.2421 | 0.4443 | -0.0351 | 241,350.7768 | 108,955.2452 | 19,117.4582 | 35,267.4304 | 0.0727 | -0.8913 | 0.067 | -0.6004 | -0.7662 | -0.487 | -1.0443 | -0.3862 | -0.8515 | -0.5019 | -0.6676 | -2.776e-4 | -0.3536 | -0.57 | -0.7277 | -0.2909 | -0.4607 | 0.2521 | 0.2646 | -0.015 | -0.2418 | -0.1305 | 0.0056 | 0.2236 | -0.5557 | -0.0562 | -0.5355 | -0.1293 | -0.8096 | -0.3085 | -0.5955 | -0.0974 | -0.3566 | -0.2101 | -0.5264 | -0.6275 | -1.1328 | -0.1485 | -0.3905 | 0.0172 | -0.348 | -0.1244 | -0.2777 | -0.2094 | -0.1049 | -0.4298 | -0.356 | -0.0037 | 0.7067 | 0.005 | -0.2034 | -0.2565 | -0.8694 | -0.2585 | -0.4766 | 0.3422 | 0.196 | 0.0499 | 0.0735 | -0.3079 | -0.5993 | -0.6577 | -0.6639 | 0.5505 | 0.1437 | -0.4964 | -0.4941 | -0.4362 | -0.6259 | -0.4714 | -0.4644 | -0.3121 | -0.4682 | -0.7757 | -1.278 | 0.6622 | 0.4522 | -3.6439 | -3.2388 | 0.6815 | 0.4629 | 0.4433 | -0.2658 | 0.3087 | 0.4403 | -0.4365 | -0.0591 | -0.3189 | -0.5076 | -0.0717 | 0.1501 | -0.6399 | -0.6847 | -1.6282 | -1.613 | -2.2598 | -0.6286 | -0.1886 | 0.2719 | 0.1282 | 0.6514 | -1.6521 | 1.0738 | — | — | -0.6959 | 0.0095 | -0.621 | -0.076 | -0.2999 | 0.218 | -0.1896 | -0.3432 | -0.076 | -0.621 | -0.2999 | 0.218 |
| 2020-08-31 | 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 | 2020-08-31 | 1.034e+10 | 2019-11-12 | 2019-09-30 | 9,600 | -0.0103 | 6.281e-4 | 0.0778 | -0.0733 | -0.1595 | -0.2608 | -0.4416 | 1.142 | -0.5608 | 0.1388 | -0.0036 | 5.050e+9 | 0.0992 | 0.0598 | 0.2643 | 1.0523 | 0.9779 | 0.0832 | 553,541.6667 | 437,927.0833 | 139,250 | 64,427.0833 | -0.082 | -0.0422 | -0.0812 | 0.4626 | 0.0723 | 0.3079 | 1.5364 | 0.2135 | 0.5109 | 0.6314 | 0.2317 | 1.4573 | 0.7787 | -0.5156 | 0.8075 | -0.1469 | -0.2177 | -0.478 | -0.4663 | -0.1971 | -0.9095 | -1.1407 | -1.7171 | 0.5096 | -0.4088 | -0.6252 | -1.1964 | 0.0313 | -0.2363 | 0.0032 | -0.0304 | -0.167 | -0.3444 | -0.007 | 0.2429 | 0.4055 | 0.1635 | 0.4664 | 0.3078 | 0.6521 | 0.5373 | 0.0323 | -0.6502 | 3.2094 | 1.6569 | 0.9958 | 0.3436 | 1.1004 | 0.041 | 1.2243 | 0.2422 | 1.4494 | 0.9071 | 0.8206 | 4.7395 | 0.8911 | 1.1427 | 1.0389 | 0.7891 | 2.2114 | 0.6561 | 2.0154 | 0.8162 | 1.9827 | 3.0275 | -0.2592 | -0.4035 | 0.0772 | 0.0686 | -0.0218 | -0.1085 | -0.1977 | -0.777 | -0.3256 | -0.437 | -0.3839 | -0.9498 | -0.0566 | -0.3123 | -0.2895 | -0.8122 | -0.5064 | -0.1808 | -0.7007 | -0.4862 | — | — | 0.1469 | 0.2303 | -0.395 | -0.5768 | 0.2338 | -0.0053 | 0.7796 | 0.0841 | -0.5942 | -0.0428 | -0.5685 | -0.6499 | -0.5822 | -0.4234 | 0.0532 | -0.7397 | — | — | 0.5314 | -1.031 | -0.1562 | 0.3857 | 1.54 | -0.5011 | -0.4971 | -0.2498 | 0.3857 | -0.1562 | 1.54 | -0.5011 |
| 2020-08-31 | 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 | 2020-08-31 | 3.501e+10 | 2020-06-19 | 2020-04-30 | 4,800 | 0.0213 | 0.0552 | 0.1225 | 0.1529 | 0.1881 | -0.0059 | -0.2216 | 0.8391 | -0.3518 | 0.1388 | -0.0036 | 3.694e+10 | 0.0236 | 0.0173 | 0.0315 | 0.091 | 0.0564 | 0.0102 | 700,625 | 443,125 | 227,291.6667 | 126,250 | -0.0093 | 0.0421 | -0.0095 | 0.5061 | 0.5592 | 0.9246 | 0.326 | 1.1639 | 1.1307 | 1.1104 | 1.2107 | 0.7765 | 1.456 | -0.0237 | -0.558 | 0.571 | 0.0533 | -0.4399 | -0.3526 | 0.1936 | 0.4764 | -1.1278 | -1.3793 | 0.4986 | 0.7164 | 0.1054 | -0.0663 | 0.0524 | -0.2 | 0.2127 | -0.1839 | -0.2049 | -0.3892 | 0.0883 | -0.3664 | 0.3593 | 0.0016 | -0.4077 | -0.9099 | 0.0697 | 0.0348 | -0.4409 | -0.5694 | -0.5155 | -0.5571 | -0.6955 | -0.7773 | -0.8064 | -0.6328 | -0.523 | -0.1306 | 0.3134 | 0.3965 | -0.0419 | 0.1632 | 0.1121 | -0.0678 | -0.1409 | -0.104 | -0.0357 | 1.4224 | -0.2288 | 0.2047 | 0.0658 | 0.2739 | -0.1474 | 0.1206 | 0.0853 | 0.581 | 0.3077 | 0.4058 | 0.0449 | 0.0653 | -0.1159 | 0.2082 | 0.1076 | -0.2371 | 0.2997 | 0.4153 | 0.18 | -0.135 | -0.5064 | -0.3923 | 0.2521 | -0.1849 | -0.2856 | -1.2528 | 0.2073 | -0.1578 | 0.5147 | 0.398 | -0.1092 | -0.2954 | -0.7071 | -0.7525 | 0.1326 | 0.278 | 0.3493 | 0.4881 | 0.9883 | 1.0303 | -0.8982 | 0.6932 | — | — | 0.5968 | -0.4185 | -0.302 | -0.5004 | 0.2698 | 0.6379 | 0.1334 | 0.0892 | -0.5004 | -0.302 | 0.2698 | 0.6379 |
| 2020-08-31 | 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 | 2020-08-31 | 4.513e+10 | 2020-02-06 | 2019-12-31 | 7,400 | -0.0513 | 0.0471 | -0.0503 | -0.0891 | 0.25 | -0.1603 | -0.3728 | 0.8535 | -0.3885 | 0.1388 | -0.0036 | 4.864e+10 | 0.1313 | 0.1466 | 0.1649 | 0.2978 | 0.2506 | 0.1736 | 1.958e+6 | 1.722e+6 | 997,081.0811 | 894,013.5135 | 0.0852 | -0.1198 | 0.0808 | 1.5479 | 1.7069 | 1.7423 | 1.1821 | 2.2576 | 2.1849 | 2.3261 | 2.8528 | 1.8374 | 1.4495 | -0.0529 | -0.2973 | 0.8094 | 0.7992 | -0.364 | -0.3357 | 1.8864 | 2.4765 | -0.1591 | -0.0309 | 0.7334 | 1.3355 | 0.2314 | -0.2357 | 0.3936 | 0.0036 | 0.4573 | 0.2445 | -0.0987 | -0.3579 | 0.6691 | 0.5467 | 0.0378 | -0.2643 | -0.2402 | -0.4836 | 0.8993 | 2.0981 | 0.9988 | 1.6693 | 1.6197 | 2.3885 | -0.3317 | -0.2902 | -0.4046 | -0.0721 | 0.2073 | 0.038 | 0.5104 | 0.6905 | 0.4432 | 1.0216 | 0.3212 | 0.1703 | -0.096 | -0.101 | 0.229 | 0.3733 | 0.1303 | 0.2013 | 0.5379 | 0.1303 | 0.808 | 0.8405 | 2.0815 | 3.6315 | 3.1886 | 5.3169 | 3.0577 | 4.089 | -0.5976 | -1.0137 | 0.7467 | 0.5501 | -0.3843 | -0.2645 | 0.7719 | 0.5745 | 2.161 | 1.0595 | -0.0027 | 0.0773 | -0.7241 | -0.3997 | 0.4428 | 0.3027 | -0.019 | 0.2029 | 2.1436 | 2.2137 | 2.6198 | 3.4321 | 0.0248 | -0.9619 | -0.6326 | 0.6909 | 0.037 | 0.0316 | -0.8528 | 0.4414 | — | — | 1.4112 | 0.7033 | -0.0781 | 1.1587 | 0.3156 | -0.0656 | 2.5004 | 1.0572 | 1.1587 | -0.0781 | 0.3156 | -0.0656 |
| 2020-08-31 | BIO | Healthcare | Medical - Devices | Bio-Rad Laboratories, Inc. | 2020-06-30 | 2020-07-31 | 2.294e+9 | 1.248e+9 | 2.428e+8 | 2.649e+9 | 2.532e+9 | 1.947e+9 | 3.220e+8 | 1.010e+10 | 7.353e+9 | 6.457e+8 | 3.816e+7 | 1.032e+9 | 0.027 | 0.1236 | 0.1928 | 0.1059 | 0.544 | 0.2271 | 0.2648 | 0.2129 | 0.1404 | -0.1518 | -0.2232 | 0.0019 | 0.0063 | — | 0.3204 | 0.1421 | -9.265e-4 | -0.5588 | -0.064 | -0.0144 | 109.9907 | -0.0352 | 0.0084 | 1.5121 | 0.1022 | -0.2717 | 0.0899 | 0.0234 | -0.0634 | — | -0.0165 | 0.0032 | 1.130e+8 | 2020-08-31 | 1.512e+10 | 2020-03-02 | 2019-12-31 | 8,120 | -0.0169 | -0.0311 | 0.0315 | 0.3746 | 0.5543 | -0.0504 | -0.3079 | 0.7647 | -0.2177 | 0.1388 | -0.0036 | 1.473e+10 | 0.1288 | 0.0213 | 0.1798 | 0.1557 | 0.4865 | 0.0075 | 282,461.2069 | 153,672.5369 | 29,899.0148 | 39,653.4483 | — | — | 0.0188 | -0.6377 | -0.8091 | -0.5988 | -1.1559 | 1.773 | 1.6284 | -0.3267 | -0.4495 | 0.3971 | 0.0363 | -0.7456 | -0.8739 | 0.2226 | 0.1273 | -0.5982 | -0.5638 | -0.0501 | -0.292 | -2.2416 | -2.6845 | 0.3553 | -0.0668 | 0.0357 | -0.4397 | 0.1612 | -0.3578 | — | — | 0.091 | -0.1544 | 1.6535 | 1.7481 | 0.4257 | 0.242 | -0.6709 | -0.921 | 0.8799 | 2.0443 | -0.3964 | -0.7492 | 1.8578 | 2.7131 | -0.5818 | -0.458 | 0.0835 | 0.8761 | 1.4478 | 1.5186 | 0.6449 | 0.9641 | 1.9028 | 4.1384 | -0.0576 | -0.2943 | 0.4566 | 0.56 | 0.0088 | -0.0256 | -0.3286 | -0.3026 | 1.8792 | 1.5504 | -0.4652 | -0.4622 | -0.3664 | -0.5079 | -0.431 | -0.4007 | -0.2949 | -0.445 | -0.3697 | -0.6754 | — | — | — | — | 0.3659 | 0.0734 | 0.8493 | 0.0474 | 0.0591 | 0.1493 | -0.1394 | 0.2926 | — | — | -0.1725 | 0.0489 | -0.0564 | -0.0772 | -0.7619 | -0.5841 | -1.0158 | -0.3752 | 1.2485 | 1.6872 | 0.714 | 0.46 | -1.1317 | 1.6127 | — | — | -0.2138 | -1.1801 | 0.0195 | 0.8853 | 1.0136 | 0.8912 | -0.3485 | -0.6969 | 0.8853 | 0.0195 | 1.0136 | 0.8912 |
| 2020-08-31 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2020-06-30 | 2020-08-06 | 1.943e+10 | 1.610e+10 | 5.517e+9 | 6.941e+9 | 5.517e+9 | 4.408e+9 | 6.619e+9 | 4.423e+11 | 4.370e+10 | 4.437e+10 | -9.118e+10 | 2.529e+11 | — | 0.0364 | 0.01 | 0.284 | 0.8289 | 0.0439 | 0.1009 | 1.7548 | 0.3407 | 0.0075 | -0.1443 | -0.0028 | 0.0374 | 0.1418 | 10.1431 | 0.036 | -0.1218 | 3.8039 | -0.1003 | 13.1361 | 1.8166 | -0.0638 | 0.0172 | 0.7408 | 0.5717 | -0.9006 | 0 | 0.2537 | — | 0.1446 | -0 | 0.0693 | 4.139e+9 | 2020-08-31 | 3.302e+10 | 2020-02-27 | 2019-12-31 | 48,400 | -0.0565 | 0.0315 | -0.0269 | -0.0311 | -0.1213 | -0.2644 | -0.3611 | 1.1468 | -0.4723 | 0.1388 | -0.0036 | -1.755e+11 | 0.1335 | 0.2005 | — | — | 1.3234 | 0.1254 | 401,425.6198 | 332,727.2727 | 113,987.6033 | 136,756.1983 | 0.0569 | -0.0337 | 0.0537 | — | — | -1.1416 | -0.5959 | -0.4706 | -0.4542 | 0.8444 | 0.4372 | 1.6192 | 0.9281 | -1.1181 | -0.8375 | -0.1483 | -0.2194 | -0.2299 | -0.196 | 1.1763 | 0.4243 | -0.736 | -0.5698 | 0.5432 | -0.3038 | 0.0024 | -0.4477 | 0.3004 | 0.0908 | 0.4926 | 0.5283 | 6.1722 | 6.3227 | 0.6269 | 1.0917 | -0.322 | -0.6687 | 4.7068 | 3.4464 | 0.916 | 1.1247 | 1.5987 | 0.4704 | — | — | — | — | 1.8153 | 0.5389 | 1.2624 | 0.2937 | 2.0205 | 1.3509 | -0.273 | -0.6355 | -1.6555 | -0.6543 | 1.3775 | 1.0656 | -0.3377 | -0.4353 | 2.8664 | 1.4434 | -1.0727 | -0.5762 | -0.3748 | -0.6894 | -0.087 | -0.262 | -0.1163 | -0.2443 | 0.0862 | -0.3989 | -0.6324 | -0.7435 | 0.5556 | 0.6368 | -0.0205 | -0.2645 | 0.5944 | 0.6212 | -0.5064 | -0.1808 | 0.9077 | 1.0481 | — | — | 0.5329 | 0.6622 | 0.6848 | 0.6963 | 0.8822 | 0.53 | 1.6374 | 0.8575 | -0.1838 | -0.7943 | -0.3972 | -0.5248 | -0.6043 | 0.1088 | 0.0683 | -0.1334 | — | — | -0.1236 | -0.1138 | 1.4805 | 0.7114 | 0.2315 | -0.3909 | -0.0561 | -0.1187 | 0.7114 | 1.4805 | 0.2315 | -0.3909 |
| 2020-08-31 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2020-06-30 | 2020-08-06 | 1.130e+10 | 1.130e+10 | 2.749e+9 | 4.203e+9 | 3.562e+9 | 2.544e+9 | 2.351e+9 | 2.091e+10 | 3.999e+9 | 1.202e+10 | 1.619e+9 | 1.040e+10 | 0.3807 | 0.5402 | 0.1217 | 0.2433 | 1 | 0.5402 | 0.6362 | 1.0495 | 0.2081 | 0.006 | -0.1195 | -0.234 | -0.234 | -0.4706 | -0.4865 | -0.1088 | -0.3104 | -0.396 | -0.5749 | -0.3852 | 12.1986 | -0.0276 | 0.0024 | 2.8063 | 0.4975 | -0.8088 | 0.0133 | 0.4791 | — | -0.2366 | -0.0227 | 0.0636 | 3.990e+9 | 2020-08-31 | 7.821e+10 | 2020-02-26 | 2019-12-31 | 26,400 | 0.0776 | 0.1494 | 0.1543 | 0.1351 | -0.1546 | -0.0846 | -0.3688 | 1.1082 | -0.448 | 0.1388 | -0.0036 | 7.983e+10 | 0.0325 | 0.0301 | 0.0527 | 0.1415 | 0.0511 | 0.051 | 427,916.6667 | 427,916.6667 | 104,128.7879 | 89,053.0303 | -0.2892 | 0.0077 | -0.3116 | 1.3635 | 1.4907 | 1.9954 | 1.4486 | 0.8998 | 0.9481 | 0.5773 | 1.3159 | 2.3535 | 3.6402 | -0.1091 | -0.7598 | 1.063 | 0.8546 | -0.3983 | -0.3957 | 0.3645 | 1.3384 | -0.7591 | -0.898 | 0.6022 | 0.7385 | -1.634 | -1.1449 | -0.9153 | -0.4847 | -0.4186 | -0.0116 | -0.4671 | -0.1638 | -0.7722 | -0.3749 | -1.4883 | -1.0927 | -0.4545 | -0.1888 | 0.1383 | 0.2992 | -0.2988 | -0.0299 | -0.1775 | 0.0547 | -0.6067 | -1.1678 | -0.8173 | -0.639 | -1.1576 | -0.2635 | 0.5699 | 0.7417 | -0.0642 | -0.1042 | 0.3698 | -0.138 | -0.1696 | -0.3941 | 0.5902 | 2.7657 | 2.3613 | 3.1058 | -0.6416 | -0.0941 | -0.3546 | -0.049 | 0.0615 | 2.0137 | -0.1532 | 0.822 | -0.101 | 0.6066 | 0.2577 | 0.2924 | -1.7843 | -1.1168 | 0.1543 | 0.0383 | -1.799 | -1.0762 | -0.3062 | 0.1708 | 1.7385 | 1.2595 | — | — | -0.0796 | 0.2278 | -0.4987 | -1.8283 | 0.8004 | 1.0111 | 0.1244 | -0.0293 | 1.3854 | 0.5065 | 0.2771 | -0.6342 | 0.5037 | 0.0575 | -0.053 | 0.0338 | — | — | 1.2769 | 0.0149 | -0.4945 | -0.2965 | 0.7024 | 0.1241 | 0.2001 | 0.6459 | -0.2965 | -0.4945 | 0.7024 | 0.1241 |
| 2020-08-31 | 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 | 2020-08-31 | 9.653e+9 | 2020-02-13 | 2019-12-31 | 68,000 | 0.0303 | -0.068 | -0.156 | -0.116 | -0.2649 | -0.4255 | -0.5159 | 1.5649 | -0.6539 | 0.1388 | -0.0036 | 1.322e+10 | -1.0676 | 0.1607 | -1.0795 | 1.6935 | 1.1658 | 0.0462 | 329,264.7059 | 56,308.8235 | -227,705.8824 | 22,808.8235 | -0.0767 | -9.470e-4 | -0.0791 | -2.0037 | -2.0592 | -0.7329 | 0.3711 | -3.963 | -1.3792 | -3.7938 | -2.1744 | -1.2035 | -0.1364 | 0.0057 | -0.0316 | -2.4487 | -1.2114 | — | — | -0.4856 | 0.3913 | 4.3912 | 1.156 | 0.0286 | 0.9738 | -0.3228 | 1.1073 | -0.3078 | 1.2282 | -4.2026 | -1.9062 | 0.7531 | 0.2818 | -5.1639 | -2.2427 | -0.2993 | 1.0996 | — | — | -6.662 | -1.5374 | 1.1556 | 1.3999 | -3.9996 | -1.4759 | 2.124 | 0.8319 | 1.4892 | 0.3603 | 0.7276 | 0.9522 | — | — | -0.9265 | -2.0534 | 0.0291 | 0.6402 | -0.6449 | -0.3748 | -0.2553 | -0.0795 | -0.2747 | 0.8282 | 0.6581 | 0.3389 | -0.4296 | -1.1013 | -0.5184 | -0.7125 | -1.2777 | -1.1281 | -0.361 | 0.091 | -0.056 | 0.3227 | -0.3482 | 0.5632 | 0.1178 | 0.2282 | -0.2756 | 0.6129 | -0.0439 | 3.0468 | 0.1867 | -0.4047 | 0.0983 | 0.3375 | -4.4186 | -1.9832 | 0.2503 | -0.42 | -3.1352 | -3.2075 | 0.0263 | -0.5162 | -1.5072 | -1.7205 | -0.7419 | -0.995 | -1.5972 | -0.914 | 1.3811 | -1.3786 | — | — | -0.9459 | 0.7737 | -0.072 | -0.0842 | 0.036 | -1.2245 | -0.2791 | -0.0861 | -0.0842 | -0.072 | 0.036 | -1.2245 |
| 2020-08-31 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2020-06-30 | 2020-08-07 | 1.503e+10 | 7.669e+9 | 5.130e+9 | 5.462e+9 | 5.187e+9 | 4.440e+9 | 2.707e+9 | 1.573e+11 | 3.273e+10 | 7.190e+9 | 1.724e+9 | 5.466e+9 | 0.122 | 0.0487 | 0.0282 | 0.3414 | 0.5103 | 0.0955 | 0.1357 | 0.6658 | 0.1801 | -0.0094 | -0.0842 | 0.0826 | 0.0954 | -0.0045 | 0.209 | -0.0299 | 0.1227 | 0.5645 | -0.0457 | -0.3156 | 25.6782 | -0.0304 | 0.0038 | 9.2516 | 0.0347 | -0.7837 | 0.0222 | 0.5178 | — | -0.0871 | -0.038 | 0.0107 | 4.073e+9 | 2020-08-31 | 9.097e+10 | — | — | — | — | 0.0334 | 0.105 | 0.2502 | 0.4008 | -0.0114 | -0.2247 | 1.2362 | -0.4237 | 0.1388 | -0.0036 | 9.269e+10 | 0.0488 | 0.0298 | 0.0589 | 0.1621 | 0.3598 | 0.0448 | — | — | — | — | — | — | — | -0.1003 | -0.3745 | -1.0648 | -0.483 | -0.2467 | -0.1383 | 1.222 | 0.8014 | 0.2525 | -0.333 | -1.0132 | -0.5511 | -0.0696 | -0.1248 | -0.49 | -0.4794 | 0.1933 | -0.5304 | -0.998 | -1.3126 | 0.6861 | 0.1429 | 0.6073 | 0.2739 | 0.5605 | 0.4068 | 0.275 | 0.2799 | 0.014 | -0.1541 | -0.0095 | 0.2395 | 1.1906 | 1.0613 | 0.822 | 0.5709 | 0.2637 | -0.3273 | -0.3022 | -0.8895 | -0.0771 | -0.6973 | -0.5705 | -0.6648 | -0.1786 | -0.8499 | 1.5409 | 0.6698 | 0.584 | 0.2345 | 0.207 | 1.7235 | 0.2128 | 0.6641 | -0.0179 | -0.074 | 3.4855 | 1.2017 | -0.7876 | -1.2496 | -0.5239 | 0.0711 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.1724 | 1.1873 | 1.8813 | 1.9768 | — | — | 0.1606 | 0.2456 | -1.2919 | -1.6343 | 0.0495 | -0.1574 | -0.0027 | -0.6212 | -0.1587 | 0.1521 | 0.7441 | 1.1848 | 0.9544 | 1.0099 | 0.3488 | 0.2 | — | — | -0.1719 | -0.7741 | 0.3826 | -0.6857 | 0.4051 | 0.7076 | — | -0.473 | -0.6857 | 0.3826 | 0.4051 | 0.7076 |
| 2020-08-31 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2020-06-30 | 2020-08-06 | 3.486e+10 | 1.853e+10 | 4.370e+9 | 1.019e+10 | 3.750e+9 | -5.630e+8 | 1.227e+10 | 1.281e+11 | 4.909e+10 | 4.751e+10 | 2.758e+10 | 2.179e+10 | 0.0292 | 0.1447 | -0.0044 | 0.1254 | 0.5316 | 0.2722 | -0.0115 | — | 0.3518 | 0.1061 | -0.0582 | 0.4613 | 0.102 | -0.3817 | 0.9557 | -0.1709 | 0.3568 | 0.3951 | -0.371 | -2.7057 | 3.1069 | -0.0333 | -0.0172 | 1.2659 | 0.1702 | -0.6162 | 0.2338 | 0.0752 | -0.3613 | -0.843 | -0.0219 | -0.2766 | 1.076e+10 | 2020-08-31 | 1.404e+11 | 2020-02-24 | 2019-12-31 | 30,000 | 0.2876 | 0.0603 | 0.0335 | 0.0674 | 0.2591 | -0.0628 | -0.2333 | 0.6153 | -0.3119 | 0.1388 | -0.0036 | 1.661e+11 | -0.004 | 0.0874 | 0.0614 | 0.2099 | 0.3497 | 0.0766 | 1.162e+6 | 617,766.6667 | 145,666.6667 | 408,866.6667 | 0.1349 | 0.3044 | 0.1737 | -0.6255 | -0.795 | -0.4673 | -1.0245 | -0.6468 | -1.1509 | -0.1985 | -0.2899 | 0.3437 | -0.016 | -0.654 | -0.7976 | -0.4025 | -0.5884 | — | — | 1.2447 | 1.559 | 0.7873 | 1.175 | 0.7481 | 1.3901 | 3.2873 | 2.9502 | 0.5898 | 0.3088 | -0.2863 | -0.5711 | 0.5305 | 0.3168 | -1.3731 | -1.9458 | 2.6381 | 3.13 | 0.5968 | 0.3665 | -0.1432 | -0.7928 | 0.3394 | 0.5262 | -0.0382 | 0.1286 | -0.4864 | -0.3941 | -0.1995 | 0.3264 | -0.1175 | -0.3496 | 0.1009 | -0.1424 | -0.247 | -0.4522 | 0.0516 | -0.1603 | -2.2173 | -2.638 | -0.1019 | -0.226 | 0.1339 | 0.2052 | 0.2625 | -0.1613 | 0.2033 | 0.2218 | 0.3578 | 0.7168 | 0.0022 | 0.2837 | 1.1539 | 1.5144 | 1.6517 | 2.3244 | 1.0831 | 0.9397 | 1.408 | 1.3709 | 1.3808 | 1.3257 | 3.0166 | 1.7196 | 0.25 | 0.3718 | -1.4427 | -1.2503 | -1.0539 | -1.2895 | -0.4538 | -0.2331 | -4.0276 | -4.2123 | 0.6457 | 1.0876 | 0.2005 | -0.3611 | 0.0023 | 0.7205 | 0.6381 | 0.9527 | -1.6009 | 0.9668 | — | — | -0.6661 | 1.367 | 0.6508 | -0.0411 | -0.4906 | 0.4866 | 0.8337 | 0.3505 | -0.0411 | 0.6508 | -0.4906 | 0.4866 |
| 2020-08-31 | BR | Technology | Information Technology Services | Broadridge Financial Solutions, Inc. | 2020-06-30 | 2020-08-11 | 4.529e+9 | 1.264e+9 | 6.250e+8 | 9.405e+8 | 6.412e+8 | 4.625e+8 | 4.995e+8 | 4.890e+9 | 1.347e+9 | 2.111e+9 | 1.635e+9 | 4.766e+8 | 0.1673 | 0.2585 | 0.0946 | 0.138 | 0.2791 | 0.9262 | 0.3435 | 1.2934 | 0.1103 | 0.0278 | -0.165 | 0.0383 | 0.0274 | -0.0424 | -0.0823 | -0.0116 | 0.0308 | 0.0803 | -0.4317 | -1.7379 | 10.2428 | -0.035 | 0.0013 | 0.8858 | 0.0975 | -0.7246 | 0 | -0.033 | 0.0193 | -0.0807 | -0.0134 | 0.0086 | 3.103e+8 | 2020-08-31 | 1.584e+10 | 2020-08-11 | 2020-06-30 | 12,000 | 0.0909 | 0.0228 | 0.1196 | 0.3537 | 0.0575 | -0.0331 | -0.2011 | 0.8187 | -0.3662 | 0.1388 | -0.0036 | 1.748e+10 | 0.0292 | 0.0315 | 0.0538 | 0.2592 | 0.085 | 0.0196 | 377,425 | 105,333.3333 | 52,083.3333 | 41,625 | -0.0483 | -0.0091 | -0.0526 | 0.1562 | -0.4138 | 0.2413 | -0.4142 | 0.5676 | -0.0454 | -0.1154 | -0.5607 | -0.7398 | -1.315 | 0.6757 | 0.9431 | 0.4006 | 0.1725 | -0.3401 | -0.2763 | -0.2344 | -0.847 | -0.4233 | -0.6224 | 0.4938 | 0.1932 | 0.2932 | -0.0536 | 0.2557 | -0.0431 | 0.2185 | -0.1407 | -0.1875 | -0.4041 | 0.1668 | 0.0167 | 0.6219 | 0.2745 | 0.1785 | 0.1372 | 0.1126 | 0.0752 | -0.2825 | -0.3047 | -0.1589 | 0.0303 | -0.3997 | -0.0786 | -0.7472 | -0.4736 | -0.4274 | -0.7641 | 0.2965 | -0.4017 | -0.1035 | -0.3102 | -0.0425 | -0.2566 | -0.2799 | -0.2386 | -0.2726 | -0.6191 | -0.3607 | -0.8054 | -0.2466 | -0.5192 | -0.393 | -0.381 | -0.4419 | -0.8315 | -0.348 | -0.4552 | -0.2872 | -0.5417 | 0.3463 | 0.1226 | -0.1555 | -0.3261 | 0.0834 | 0.1197 | -0.1025 | -0.3204 | -0.5064 | -1.4642 | -0.1487 | -0.0591 | 0.2223 | 0.241 | 0.1709 | -0.1234 | -0.0135 | 0.7974 | 0.0198 | 0.0512 | -0.5154 | -0.4152 | -0.2991 | 0.2571 | 1.1638 | 0.0605 | 0.8208 | 1.1655 | -0.9622 | 0.5944 | — | — | -0.2334 | -0.5819 | -0.0304 | -0.1503 | -0.4894 | 0.677 | -0.476 | -0.4076 | -0.1503 | -0.0304 | -0.4894 | 0.677 |
| 2020-08-31 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2020-06-30 | 2020-08-10 | 2.484e+11 | 5.050e+10 | 3.108e+10 | 4.138e+10 | 3.108e+10 | 2.223e+10 | 2.397e+10 | 7.881e+11 | 3.935e+11 | 1.067e+11 | 7.062e+10 | 1.466e+11 | 0.067 | 0.0641 | 0.0282 | 0.1251 | 0.2033 | 0.3152 | 0.0565 | 1.7718 | 0.0965 | 0.0218 | -0.3914 | -0.0119 | -0.0162 | -0.0472 | 0.037 | -0.0046 | -0.064 | -0.0457 | -0.1354 | -1.7063 | 7.7632 | -0.0378 | 0.0055 | 4.6168 | 0.186 | -0.496 | 0 | -0.0221 | 0.0162 | -0.0353 | -0 | 0.0144 | 9.456e+9 | 2020-08-31 | 5.189e+11 | 2020-02-24 | 2019-12-31 | 391,500 | 0.0064 | 0.1137 | 0.1726 | 0.0442 | -0.0375 | -0.0528 | -0.2536 | 0.9531 | -0.2957 | 0.1388 | -0.0036 | 4.790e+11 | 0.0428 | 0.0462 | 0.0864 | 0.5186 | 0.7583 | 0.0182 | 634,597.7011 | 128,985.9515 | 79,397.1903 | 61,231.1622 | -0.0182 | -0.0254 | -0.0183 | -0.4116 | -0.6216 | -0.9693 | -0.3425 | -0.2468 | -0.1385 | -0.2001 | -0.5704 | -1.0652 | -1.5487 | -0.5665 | 0.6685 | -0.2487 | -0.34 | -0.2258 | -0.1916 | -0.3189 | -1.0279 | -0.5157 | 0.0545 | -0.0453 | -2.1427 | -0.0619 | -0.5244 | 0.0604 | -0.2009 | 0.2114 | 0.2073 | -0.1049 | -0.2792 | 0.2344 | 0.5662 | 0.0353 | -0.26 | 0.0111 | -0.0293 | 0.2177 | -0.4296 | -0.1192 | -0.7586 | 0.3625 | -0.3824 | 0.0568 | -0.2609 | 0.6459 | -0.2756 | 1.0836 | 0.0522 | 0.3029 | 0.016 | -0.1534 | -0.0476 | -0.2005 | 0.3724 | 0.1527 | 0.0653 | 1.4035 | 0.3102 | 0.2416 | -0.4911 | 0.8267 | 1.6641 | -0.1976 | -0.2512 | -0.405 | -0.9024 | -0.2458 | -0.4302 | -0.2102 | -0.7937 | -0.2145 | -0.326 | 0.0476 | -0.2212 | 0.0145 | -0.2183 | 0.1223 | -0.1443 | -0.5064 | -0.1808 | -0.1085 | 0.0788 | 0.2086 | 0.2086 | 0.2439 | 0.3388 | 0.6848 | 0.6963 | 0.1026 | -0.1136 | -0.5432 | -1.1084 | 0.9105 | 0.6379 | -0.0918 | -0.2506 | 0.6993 | 0.8189 | -0.5402 | 1.0779 | — | — | -0.4133 | -0.3883 | -0.0743 | -0.4214 | 0.2427 | 0.4819 | -0.4572 | -0.4008 | -0.4214 | -0.0743 | 0.2427 | 0.4819 |
| 2020-08-31 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2020-06-30 | 2020-08-05 | 1.016e+10 | 6.057e+9 | 9.680e+8 | 1.513e+9 | 4.120e+8 | 3.986e+9 | 8.600e+8 | 3.082e+10 | 1.562e+10 | 9.789e+9 | 8.065e+9 | 1.724e+9 | 0.0323 | 0.1965 | 0.1293 | 0.0953 | 0.5963 | 0.3296 | 0.2553 | 0.3477 | 0.0847 | -0.0844 | -0.3795 | 0.0079 | -0.0754 | -0.4289 | 0.2741 | -0.0729 | -0.053 | 0.1497 | -0.3176 | -5.3305 | 0.8512 | -0.0501 | -0.0058 | 1.0235 | 0.0559 | -0.4934 | 0.1139 | 0.1569 | -0.1582 | -0.4368 | -0.0241 | -0.0016 | -1.035e+9 | 2020-08-31 | 5.777e+10 | 2020-02-25 | 2019-12-31 | 36,000 | 0.125 | 0.0635 | 0.0927 | 0.1018 | -0.0974 | -0.1026 | -0.33 | 1.0761 | -0.4349 | 0.1388 | -0.0036 | 6.583e+10 | 0.069 | 0.0149 | 0.023 | 0.1543 | 0.2703 | -0.0179 | 282,166.6667 | 168,250 | 26,888.8889 | 23,888.8889 | -0.1041 | 0.0216 | -0.1171 | -0.608 | -0.7749 | -0.1447 | -0.7024 | 0.9938 | 0.7335 | -0.3962 | -0.5359 | 0.6212 | 0.2562 | -0.5374 | -0.7006 | 0.2011 | 0.1027 | -0.566 | -0.5324 | -0.3913 | -0.7798 | -2.1558 | -2.5752 | -0.0169 | -1.4477 | 0.0786 | -0.395 | -0.2047 | -0.927 | -0.3565 | -0.6481 | 0.059 | -0.1888 | -0.4255 | -0.7892 | 0.1035 | -0.1785 | 0.2707 | 0.0353 | 0.4192 | 0.7667 | -0.4678 | -0.873 | -0.6524 | -0.7088 | -0.5842 | -0.4597 | -0.3638 | 0.0073 | 0.1546 | -0.0249 | -0.4297 | -1.2215 | -0.2924 | -0.5491 | -0.8893 | -1.3141 | -1.0275 | -1.215 | -0.2107 | -0.4233 | -0.6434 | -0.6481 | 0.8389 | 0.449 | -0.4654 | -0.4624 | -0.3437 | -0.4695 | -0.4423 | -0.4185 | -0.3567 | -0.5286 | 0.5727 | 0.723 | -0.5328 | -0.9317 | 0.2129 | 0.2803 | -0.5245 | -1.0251 | 1.2103 | 0.3259 | 0.551 | 0.7227 | -0.5542 | -0.1985 | -0.4013 | -0.5953 | -0.5699 | -0.3495 | -0.1249 | -0.1485 | -1.2787 | -1.1979 | 0.2428 | 0.0641 | 0.1419 | -0.4466 | 0.3926 | 0.3139 | -0.1539 | 0.1233 | — | — | -0.2316 | -1.2958 | -0.4416 | -0.2535 | -0.6184 | 0.0982 | -0.6393 | -0.7637 | -0.2535 | -0.4416 | -0.6184 | 0.0982 |
| 2020-08-31 | BWA | Consumer Cyclical | Auto - Parts | BorgWarner Inc. | 2020-06-30 | 2020-08-05 | 8.759e+9 | 1.693e+9 | 8.550e+8 | 1.363e+9 | 9.140e+8 | 4.450e+8 | 4.600e+8 | 1.034e+10 | 4.611e+9 | 3.059e+9 | 1.056e+9 | 2.003e+9 | 0.0888 | 0.1638 | 0.043 | 0.0976 | 0.1933 | 0.8473 | 0.0965 | 1.9506 | 0.0525 | 0.0409 | -0.47 | -0.1389 | -0.1906 | -0.2861 | -0.3998 | -0.0201 | -0.1095 | -0.5122 | -0.2959 | -0.7748 | 16.0351 | -0.0221 | 0.004 | 1.7959 | 0.1938 | -0.5392 | 0.0449 | 0.117 | -0.1621 | -0.1472 | -0.0047 | 0.0039 | 1.400e+8 | 2020-08-31 | 7.354e+9 | 2020-02-13 | 2019-12-31 | 29,000 | -0.0333 | 0.1139 | 0.2012 | 0.3116 | 0.1385 | -0.1063 | -0.3937 | 1.0517 | -0.57 | 0.1388 | -0.0036 | 8.410e+9 | 0.0605 | 0.0625 | 0.1621 | 1.0415 | 0.627 | 0.019 | 302,034.4828 | 58,379.3103 | 29,482.7586 | 15,862.069 | -0.1092 | -0.0678 | -0.1056 | -0.288 | -0.2001 | -0.3485 | -0.7419 | -0.0647 | -0.0165 | -0.3809 | 0.229 | -1.108 | -0.7955 | 0.5153 | -0.1058 | -0.1581 | -0.0584 | -0.1831 | -0.2106 | -0.5882 | -0.0046 | -0.2198 | -0.2758 | -0.2325 | -0.0284 | -0.9607 | -0.5002 | -0.7206 | -0.2918 | -0.1441 | 0.2228 | -0.4071 | -0.106 | 0.0846 | 0.3216 | -0.2455 | 0.0707 | -0.6089 | -0.3168 | 0.3538 | 0.5798 | 0.0629 | 0.2707 | 1.5738 | 1.9866 | 0.9768 | 1.3206 | 0.3742 | 0.7388 | 0.265 | 1.2145 | 0.4912 | 0.6819 | 0.013 | -0.036 | 0.6757 | 0.256 | -0.005 | -0.2202 | 0.1363 | 1.148 | 0.2945 | 0.3263 | 0.6236 | 1.1862 | -0.4503 | -0.2732 | -0.5152 | -0.5349 | -0.4326 | -0.1 | -0.3882 | -0.0567 | -0.4784 | -0.4232 | -0.5676 | -0.1067 | -0.1647 | -0.4014 | -0.4491 | -0.0211 | 0.1699 | 1.2494 | 0.4042 | 0.3639 | -0.5714 | -0.5723 | 0.064 | 0.3566 | 0.4413 | 0.3549 | -0.0466 | -0.6099 | -0.5266 | -0.6306 | 0.9131 | 0.8426 | 0.993 | 0.3258 | 0.3698 | -0.1067 | -0.2305 | -0.8028 | — | — | -0.2413 | -0.1637 | -0.0857 | 0.9793 | 0.5696 | 0.2703 | -0.1821 | -0.2025 | 0.9793 | -0.0857 | 0.5696 | 0.2703 |
| 2020-08-31 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2020-06-30 | 2020-08-07 | 2.908e+9 | 1.841e+9 | 1.012e+9 | 2.297e+9 | 1.611e+9 | 1.023e+9 | 1.170e+9 | 2.300e+10 | 6.182e+9 | 1.348e+10 | 1.179e+10 | 1.691e+9 | 0.0563 | 0.08 | 0.0445 | 0.3479 | 0.6329 | 0.1264 | 0.1655 | 1.1434 | 0.4022 | 0.0064 | -0 | 0.0201 | 0.0284 | 0.0352 | 0.0128 | 0.0051 | -0.0603 | -0.041 | -0.5861 | -5.1314 | 3.8537 | -0.0325 | 0.0023 | 4.7803 | 0.0735 | -0.6284 | 0 | -0.0653 | — | 0.0151 | -0.0149 | -0.0034 | 6.629e+8 | 2020-08-31 | 1.352e+10 | 2020-03-02 | 2019-12-31 | 760 | 0 | -0.0249 | -0.0261 | -0.3319 | -0.2807 | -0.398 | -0.4289 | 1.2093 | -0.4875 | 0.1388 | -0.0036 | 2.531e+10 | 0.0757 | 0.0865 | 0.0908 | 0.1149 | 0.4572 | 0.049 | 3.827e+6 | 2.422e+6 | 1.331e+6 | 1.539e+6 | 0.0201 | -0.027 | 0.0201 | -0.4721 | 0.1538 | -0.87 | -0.3079 | -0.0471 | 0.408 | 1.2647 | 0.1724 | 0.7783 | 0.0856 | -0.9503 | -0.2482 | -0.002 | 0.2384 | -0.3759 | -0.8225 | 1.5532 | 0.4099 | -0.7536 | -0.9592 | 0.8867 | 0.8687 | 0.165 | 0.0119 | 0.2601 | 0.0885 | 0.3341 | 0.1739 | -0.1217 | 0.1887 | 0.3282 | 0.2236 | 0.0582 | -0.2266 | 0.0173 | 0.0726 | 0.4706 | 0.948 | 0.3299 | 1.3455 | 0.4326 | 1.2314 | -0.6535 | -0.1187 | 0.023 | -0.0884 | -1.2143 | -0.4261 | -0.3894 | 0.2228 | -0.232 | -0.1365 | 0.0926 | -0.2904 | -0.1839 | -0.1235 | 1.4769 | 0.9069 | -0.5237 | 0.4824 | 0.205 | -0.1682 | 2.2284 | 0.4486 | 3.1734 | 0.5785 | 4.4392 | 1.3353 | 5.1615 | 1.5658 | -0.2571 | -0.4181 | 0.307 | 0.2867 | 0.0076 | -0.5213 | 0.3745 | 0.2785 | -0.5064 | -0.1857 | -0.2678 | 0.0929 | — | — | 0.3248 | 0.1914 | -0.0917 | -0.2595 | -0.1504 | 0.34 | 0.0839 | 0.1764 | -0.934 | -0.7883 | -1.6176 | -1.0468 | -1.4279 | -0.3395 | 0.2646 | -0.2373 | — | — | 0.0717 | -0.4573 | 0.0761 | 0.6636 | 0.0584 | -0.9096 | 0.7489 | -0.1928 | 0.6636 | 0.0761 | 0.0584 | -0.9096 |
| 2020-08-31 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2020-06-30 | 2020-08-04 | 1.009e+11 | 5.834e+10 | 1.596e+10 | 1.984e+10 | 1.596e+10 | 1.348e+10 | 2.406e+9 | 2.233e+12 | 1.916e+11 | 5.357e+11 | 2.259e+11 | 6.457e+11 | 0.1662 | 0.0261 | 0.006 | 0.1581 | 0.578 | 0.0452 | 0.0704 | 0.4235 | 0.0238 | -0.0035 | -0.5787 | -0.0022 | -0.1019 | -0.3233 | — | -0.0751 | -0.0901 | — | -0.2399 | -11.3874 | 0.6868 | -0.046 | 0.0151 | 0.4109 | 0.2892 | -0.9139 | 0 | -0.0228 | — | -0.3211 | -0 | 0.0982 | 1.846e+10 | 2020-08-31 | 1.064e+11 | 2020-02-21 | 2019-12-31 | 200,000 | -0.0196 | 0.0222 | 0.0155 | -0.1979 | -0.1958 | -0.3588 | -0.5187 | 1.7001 | -0.5652 | 0.1388 | -0.0036 | -3.673e+9 | 0.1267 | 0.0226 | — | — | 1.8006 | 0.1735 | 504,640 | 291,695 | 79,805 | 12,030 | 0.0178 | 0.0043 | 0.0174 | 0.1496 | -0.1761 | -1.2056 | -0.6901 | -0.5188 | -0.5222 | 0.0171 | -0.3609 | 0.5429 | -0.065 | -1.1155 | -0.8304 | -0.2173 | -0.3023 | -0.5479 | -0.5424 | -0.7638 | -1.4599 | -0.906 | -1.0519 | -0.4912 | -3.536 | 0.007 | -0.4421 | -0.3235 | -0.6675 | -0.1994 | -0.2618 | — | — | -0.4463 | -0.3454 | -0.1256 | -0.444 | — | — | 0.8637 | 1.0081 | -0.3818 | -0.9464 | — | — | — | — | 2.8026 | 1.2267 | 0.5506 | -0.6678 | -1.6539 | -1.5048 | -0.2957 | -0.7472 | -0.6568 | 0.0504 | 1.1513 | 0.8808 | -0.4859 | -0.4988 | 0.944 | 0.0265 | -1.135 | -0.6496 | -0.2963 | -0.4954 | -0.151 | -0.391 | -0.2442 | -0.428 | -0.4033 | -1.051 | -0.3873 | -0.4986 | 0.2911 | 0.19 | 0.14 | -0.0522 | 0.3568 | 0.2358 | -0.5064 | -0.1808 | -0.1113 | 0.0761 | — | — | -0.2154 | -0.1752 | 0.6848 | 0.6963 | 1.2921 | 0.8683 | 2.6163 | 1.74 | -0.3065 | -0.4897 | -1.0741 | -0.7689 | -1.186 | -0.9325 | 1.8057 | -0.7699 | — | — | -0.421 | -1.0181 | -0.4322 | 0.4294 | -0.3888 | -0.8702 | -0.3232 | -0.7195 | 0.4294 | -0.4322 | -0.3888 | -0.8702 |
| 2020-08-31 | 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 | 2020-08-31 | 1.876e+10 | 2020-07-24 | 2020-05-31 | 16,500 | -0.0833 | 0.0301 | 0.1193 | 0.4028 | 0.3475 | -0.0105 | -0.2393 | 0.4239 | -0.3069 | 0.1388 | -0.0036 | 2.816e+10 | 0.0448 | 0.0785 | 0.0657 | 0.3925 | 0.4198 | 0.0218 | 669,963.6364 | 186,036.3636 | 87,703.0303 | 89,278.7879 | 0.2643 | -0.5349 | 0.2423 | -0.4082 | -0.5745 | -0.5113 | -1.094 | -0.1308 | -0.5289 | -0.162 | -0.0134 | -0.7458 | -0.6888 | -0.1998 | -0.6853 | -0.1352 | -0.46 | -0.1251 | -0.1095 | -0.0938 | 0.0121 | -0.1576 | -0.198 | 0.4092 | 0.3699 | 1.1473 | 1.573 | 0.8365 | 1.0224 | 0.6191 | 0.5256 | 0.4969 | 0.3343 | 0.3492 | -0.0398 | 0.1678 | -0.2359 | 0.6799 | 0.6425 | 0.2326 | 0.3099 | 0.2407 | 0.42 | 0.0306 | 0.2778 | -0.1651 | -0.2675 | -0.0545 | 0.3745 | -0.5015 | -0.1046 | -0.3798 | -0.2163 | -0.2496 | -0.5931 | -0.7416 | -1.5435 | 0.3523 | 0.7467 | -0.4773 | -0.599 | -0.8552 | -0.9778 | 0.134 | 0.3481 | -0.1707 | 0.0604 | -0.3159 | -0.2448 | -0.2147 | -0.1499 | -0.1002 | -0.0949 | -0.8103 | -0.7554 | 1.9577 | 1.7293 | -2.1384 | -3.3294 | 1.8298 | 1.4774 | -0.5064 | -0.3923 | 0.3667 | 0.0159 | 1.353 | 2.2105 | 0.4096 | 0.174 | 0.4062 | -0.2824 | -0.154 | -0.5269 | -0.4705 | -0.2755 | -0.2019 | 0.2552 | 1.3631 | 1.0101 | 0.9598 | 0.913 | -2.2021 | 1.0012 | — | — | -0.5778 | -0.0985 | 0.546 | 0.2229 | -0.3674 | 0.917 | 0.4629 | -0.3382 | 0.2229 | 0.546 | -0.3674 | 0.917 |
| 2020-08-31 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2020-06-30 | 2020-08-13 | 1.529e+11 | 6.868e+9 | -4.098e+9 | -2.621e+9 | -3.534e+9 | -3.696e+9 | 1.585e+9 | 4.077e+10 | 1.789e+9 | 6.775e+9 | 4.004e+9 | 2.771e+9 | -0.5589 | 0.1685 | -0.0907 | -0.0268 | 0.0449 | 3.7512 | -2.066 | — | 0.0104 | 0.1387 | -0.1913 | 0.0508 | 0.0048 | -2.9893 | -0.3379 | -0.041 | -0.013 | -0.2633 | -0.1662 | — | -14.8487 | -0.0321 | 0.0025 | 0.4673 | 0.068 | -0.956 | 0 | 0.0725 | 0.0214 | -3.0401 | -5.885e-4 | 0.0204 | 9.190e+8 | 2020-08-31 | 1.487e+10 | 2020-08-13 | 2020-06-30 | 30,000 | -0.0323 | -0.0707 | -0.0812 | -0.0229 | 0.317 | -0.1434 | -0.3613 | 0.9728 | -0.3215 | 0.1388 | -0.0036 | 1.888e+10 | -0.2485 | 0.1066 | -0.1388 | 8.1011 | 0.1203 | 0.0618 | 5.097e+6 | 228,933.3333 | -136,600 | 52,833.3333 | 0.0858 | 0.008 | 0.083 | -2.0037 | -2.3817 | -0.3193 | -0.8767 | -1.7054 | -2.3666 | -1.199 | -1.5353 | -1.7446 | -2.065 | 4.6347 | 3.6039 | -3.7817 | -4.4578 | — | — | -0.8463 | -1.4302 | 1.292 | 1.8181 | 0.4311 | 0.2143 | 0.3817 | -0.079 | 0.1547 | -0.368 | -4.1662 | -4.8267 | -0.3643 | -0.6428 | -0.1167 | -0.4123 | 0.351 | 0.1445 | -0.2781 | -0.5221 | -2.0264 | -6.0157 | 0.5531 | 0.8968 | -3.2428 | -4.2397 | 5.545 | 3.654 | -0.6742 | -0.5958 | 0.9265 | 0.8965 | — | — | -0.6082 | -1.2234 | 0.1143 | -0.0834 | -0.1621 | -0.18 | -0.4606 | -0.8759 | -0.5614 | -0.5582 | -1.3329 | -1.8503 | 3.1939 | 3.2819 | -0.249 | -0.3093 | -1.0541 | -1.385 | -0.2432 | -0.375 | -0.4713 | -0.8263 | 0.7508 | 0.5549 | 0.1556 | 0.228 | 0.7865 | 0.5924 | -0.5064 | -0.9986 | 0.2402 | 0.3604 | 0.2317 | 0.7318 | -4.4186 | -4.8689 | 0.6542 | 0.878 | 0.1879 | 0.1772 | 0.3436 | 0.7289 | -1.5439 | -1.1841 | -0.3639 | 0.9103 | 0.1409 | 0.1071 | -0.4784 | 0.9008 | — | — | -1.4399 | 0.194 | -0.9581 | -1.2601 | -0.5535 | 0.0852 | 0.3933 | -0.623 | -1.2601 | -0.9581 | -0.5535 | 0.0852 |
| 2020-08-31 | CARR | Industrials | Industrial - Machinery | Carrier Global Corporation | 2020-06-30 | 2020-07-31 | 1.668e+10 | 4.762e+9 | 1.814e+9 | 2.301e+9 | 1.973e+9 | 1.197e+9 | 1.147e+9 | 2.418e+10 | 4.028e+9 | 1.272e+10 | 1.001e+10 | 2.704e+9 | 0.0879 | 0.197 | 0.0495 | 0.1087 | 0.2854 | 0.6901 | 0.2972 | 1.1579 | 0.0687 | 0.0078 | -0.1724 | — | — | — | — | — | — | — | -0.526 | -4.3516 | 11.6746 | — | — | 1.28 | 0.1118 | -0.8194 | 0.0233 | — | — | — | -0.0033 | — | 0 | 2020-08-31 | 2.586e+10 | — | — | — | — | 0.0957 | 0.4032 | — | — | — | -0.3951 | — | — | 0.1388 | -0.0036 | 3.588e+10 | 0.0463 | 0.0444 | 0.0641 | 0.4651 | 0.1557 | 0 | — | — | — | — | — | — | — | -0.2931 | -0.359 | -0.1418 | -0.1852 | 0.0146 | -0.2349 | -0.3078 | -0.2261 | -0.7126 | -0.2328 | 0.1956 | -0.159 | 0.2959 | 0.2514 | -0.3724 | -0.4102 | -0.4888 | -0.4732 | -0.7314 | -1.2059 | 0.4761 | 0.496 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2442 | 0.3023 | -0.1397 | 0.016 | 0.0063 | -0.0059 | -0.0374 | -0.1015 | -0.6008 | -0.4823 | -0.9082 | -1.0815 | -0.2318 | -0.1902 | -0.0747 | -0.1398 | — | — | — | — | -0.0955 | 0.1031 | -0.2629 | 0.0151 | -0.6916 | -0.7384 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.1559 | 0.7537 | — | — | — | — | — | — | 0.5133 | 0.5339 | — | — | -0.914 | -1.0288 | 0.6714 | 2.293 | — | — | — | -0.1157 | — | — | — | — | -0.1637 | -0.6964 | — | -0.0543 | -0.3386 | 1.0887 | — | -0.4301 | -0.0543 | — | -0.3386 | 1.0887 |
| 2020-08-31 | CAT | Industrials | Agricultural - Machinery | Caterpillar Inc. | 2020-06-30 | 2020-08-05 | 4.653e+10 | 1.377e+10 | 6.058e+9 | 8.535e+9 | 6.024e+9 | 4.142e+9 | 3.282e+9 | 7.657e+10 | 1.373e+10 | 3.862e+10 | 2.983e+10 | 8.784e+9 | 0.1031 | 0.1799 | 0.0541 | 0.1302 | 0.296 | 0.6078 | 0.3016 | 1.3819 | 0.0705 | 0.0207 | -0.4266 | -0.1653 | -0.1918 | -0.2821 | -0.282 | -0.0212 | -0.2546 | -0.6799 | -0.5044 | -3.4951 | 13.1528 | -0.0122 | -0.001 | 0.9789 | 0.1147 | -0.8201 | 0.0325 | -0.024 | -0.1123 | -0.1167 | -0.0044 | 0.0525 | 5.154e+9 | 2020-08-31 | 7.717e+10 | 2020-02-19 | 2019-12-31 | 102,300 | -0.0163 | 0.0709 | 0.1626 | 0.1633 | 0.1523 | -0.032 | -0.3416 | 1.0725 | -0.3856 | 0.1388 | -0.0036 | 1.070e+11 | 0.0537 | 0.0425 | 0.0798 | 0.4348 | 0.178 | 0.0668 | 454,877.8104 | 134,633.4311 | 59,217.9863 | 32,082.1114 | -0.1514 | -0.0733 | -0.149 | -0.2075 | -0.2595 | -0.2482 | -0.3177 | 0.0709 | -0.1479 | -0.1667 | -0.0255 | -0.6673 | -0.1561 | 0.0282 | -0.3294 | 0.3059 | 0.2664 | -0.3189 | -0.3251 | -0.4779 | -0.4536 | -0.5329 | -0.8336 | -0.1291 | -0.1651 | -1.1477 | -0.9242 | -0.726 | -0.4808 | -0.138 | -0.0899 | -0.3256 | -0.301 | 0.0746 | 0.0052 | -1.1433 | -1.2015 | -0.8317 | -0.8179 | 0.3011 | 0.3915 | -0.16 | -0.0125 | 0.2563 | 0.3995 | -0.0906 | -0.1939 | -0.5549 | -0.3997 | -0.7981 | -0.9446 | -0.0587 | -0.035 | -0.045 | -0.1127 | 1.2268 | 1.438 | -0.5288 | -0.5734 | -0.2308 | -0.4186 | -0.2433 | 0.0543 | -0.6946 | -0.7418 | -0.3341 | 0.4353 | -0.3962 | 0.2994 | -0.3213 | 0.1299 | -0.3246 | -0.2063 | -0.3657 | -0.18 | -0.8531 | -0.6646 | -0.1877 | -0.1563 | -0.7335 | -0.6284 | -0.016 | 1.2804 | -0.1154 | -0.5318 | -0.3535 | -0.3999 | 0.113 | 0.2293 | 0.4545 | 0.2734 | 0.6437 | 0.5428 | 0.4452 | 0.7498 | 0.341 | 0.5656 | 0.3914 | 0.371 | 0.8273 | 0.2377 | -0.1651 | 0.4616 | — | — | -0.1385 | -0.5374 | -0.5443 | 0.037 | -0.1667 | 0.4758 | -0.1058 | -0.338 | 0.037 | -0.5443 | -0.1667 | 0.4758 |