Feature panel (mensual)

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28301–28350 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
2020-09-30	ALK	Industrials	Airlines, Airports & Air Services	Alaska Air Group, Inc.	2020-06-30	2020-08-04	6.674e+9	1.182e+9	6.500e+7	3.410e+8	-8.600e+7	5.700e+7	4.790e+8	1.400e+10	3.861e+9	4.285e+9	2.776e+9	2.803e+9	0.0122	0.0844	0.0041	0.0097	0.1771	0.4768	0.0148	17.7193	0.0718	0.0681	-0.5257	-0.2092	-0.4811	-0.9112	-0.2421	-0.077	-0.2577	-0.5467	-0.3061	-8.1408	-1.5926	-0.0138	0.0095	0.7483	0.2002	-0.7242	0	0.071	-0.2274	-0.702	-0.003	0.0082	9.020e+8	2020-09-30	4.543e+9	2020-02-12	2019-12-31	24,134	0.0493	-0.0596	0.0261	0.3901	-0.3939	-0.4852	-0.4854	1.4994	-0.6689	0.2094	-0.06	6.025e+9	0.0125	0.1054	0.0566	1.1078	0.85	0.1986	276,539.3221	48,976.5476	2,693.2958	19,847.518	-0.2464	0.0493	-0.2585	-0.7213	-0.8349	-0.8499	-1.0589	-0.5545	-1.1087	-1.0313	-1.1516	-1.1847	-1.0227	-0.2365	-0.606	-0.3611	-0.7121	3.156	5.8821	-0.4809	-0.4524	0.1977	0.527	-0.3801	-0.4478	-1.4569	-1.2443	-2.0976	-1.8964	-1.0931	-1.4604	-0.3281	-0.3425	-0.5044	-0.9878	-1.2061	-1.2253	-0.6263	-0.5619	-0.0058	-0.1206	0.493	0.9348	-0.1372	-0.2226	0.9548	1.8217	0.7615	1.9919	0.2077	0.3114	-0.9357	-0.854	-0.3426	-0.3828	1.1333	1.3204	0.5325	0.8681	-0.3423	-0.8197	0.3215	1.2071	-0.2502	-0.2435	-0.4716	-0.3927	-0.5324	-0.7749	-0.5372	-0.7793	-0.3765	-0.4779	0.0629	0.2074	-1.4868	-1.244	0.3284	0.5014	-1.5297	-1.4293	-0.5127	-0.5663	0.2514	0.0477	-0.8594	-0.8556	-0.8404	-1.1914	0.5329	0.5989	0.0252	0.0782	3.1418	4.0813	-0.5724	-0.3222	0.0361	-1.4144	-1.8141	-1.5823	1.2732	-1.5092	-1	-1	-0.9278	1.9855	-1.1027	0.881	0.1759	-1.101	-0.8497	0.5288	0.881	-1.1027	0.1759	-1.101
2020-09-30	ALL	Financial Services	Insurance - Property & Casualty	The Allstate Corporation	2020-06-30	2020-08-04	4.281e+10	1.330e+10	5.801e+9	6.771e+9	6.123e+9	4.503e+9	5.517e+9	1.213e+11	2.699e+10	6.634e+9	6.087e+9	5.891e+9	0.1676	0.1096	0.0371	0.1355	0.3106	0.353	0.1669	1.3198	0.1289	0.0119	-0.0717	0.0173	0.3297	0.6518	0.1434	0.052	-0.0453	0.1367	-0.0547	-0.899	19.0155	-0.0486	0.0016	3.0726	0.0486	-0.7775	0	0.0183	—	0.6344	-0	0.0628	3.982e+9	2020-09-30	2.865e+10	2020-02-21	2019-12-31	45,780	0.0142	0.0122	-0.0088	0.1019	-0.114	-0.238	-0.2489	1.0784	-0.4139	0.2094	-0.06	2.939e+10	0.1572	0.1926	0.2304	1.4566	0.942	0.139	935,124.5085	290,432.5033	126,714.7226	120,511.1402	0.0031	-0.0489	0.0032	0.1262	-0.1771	-0.6912	0.0748	-0.1477	0.016	-0.1636	-0.5045	-0.6111	-1.1238	-0.496	0.8783	-0.0292	-0.0461	-0.3137	-0.2873	-0.1303	-0.8353	-0.6669	-0.3791	0.7116	0.2363	0.1121	-0.2766	1.6223	1.6824	1.2409	1.3949	-0.041	-0.203	0.7975	1.2999	0.1239	-0.1272	0.2433	0.1615	0.9744	1.4252	1.4243	0.3346	2.5447	1.1369	1.5044	0.6365	0.9411	-0.0625	1.5038	0.6078	0.4466	0.1446	0.0738	1.0648	-0.804	-0.0522	-0.2584	-0.2652	0.7014	0.0132	-0.7033	-1.1802	-0.5014	0.1056	0.0292	0.3137	-0.1555	-0.3949	-0.0726	-0.1759	0.0183	-0.4838	-0.1688	-0.2746	0.1532	0.0226	-0.0867	-0.3499	0.2374	0.0842	-0.5127	-0.1808	0.0568	0.2207	—	—	1.3141	1.5431	0.6901	0.7039	0.8014	0.4532	1.9177	1.0344	0.6205	-0.5797	-0.9311	-0.5815	-0.3063	0.6906	-0.1006	0.2565	-1	-1	-0.1261	-0.5006	0.5617	0.6942	0.0548	-0.2419	-0.1057	-0.3133	0.6942	0.5617	0.0548	-0.2419
2020-09-30	ALLE	Industrials	Security & Protection Services	Allegion plc	2020-06-30	2020-07-23	2.732e+9	1.194e+9	4.368e+8	4.842e+8	4.029e+8	2.864e+8	4.485e+8	2.834e+9	6.775e+8	1.429e+9	1.127e+9	3.024e+8	0.1993	0.4215	0.1011	0.1599	0.4372	0.964	0.4227	1.7779	0.1642	0.0786	-0.1192	-0.0243	-0.0108	-0.1872	0.1541	-0.032	-0.1223	0.0315	-0.5044	-2.3273	7.3522	-0.0384	-4.221e-4	1.3621	0.1067	-0.76	0	0.1094	0.0121	-0.1629	-0.0073	0.0194	2.953e+8	2020-09-30	8.971e+9	2020-02-18	2019-12-31	11,000	0	-0.0402	-0.0261	0.1768	0.031	-0.2813	-0.3095	1.0949	-0.4325	0.2094	-0.06	1.010e+10	0.0319	0.05	0.0479	0.2705	0.0755	0.0329	248,363.6364	108,581.8182	39,709.0909	40,772.7273	-0.0243	-0.1	-0.0243	0.2992	0.3497	1.2722	1.5652	0.6388	0.7556	0.0046	0.2497	-0.0669	0.87	0.7852	0.4248	0.529	0.6799	-0.2168	-0.1754	0.0865	0.5703	0.3598	0.8315	0.5974	0.6339	-0.1764	0.1244	0.0598	0.3397	-0.0119	0.114	-0.033	-0.1026	-0.0509	-0.189	-0.3582	-0.2278	0.1095	0.3334	0.1255	0.1187	-0.0996	0.0812	-0.2707	-0.4434	-0.3642	-0.7062	-0.7489	-0.7706	-0.8143	-0.9443	0.1739	0.1748	-0.1619	-0.2191	-0.2347	-0.3386	-0.4626	-0.4802	-0.0667	0.2418	-0.3105	-0.0672	-0.4193	-0.43	-0.493	-0.5235	-0.4393	-0.0274	-0.3985	-0.184	-0.2944	-0.0259	-0.2623	-0.0734	-0.0272	0.0644	-0.3025	-0.2828	0.0518	0.1957	-0.5127	-0.5663	0.3933	0.2808	0.1937	0.1002	0.0287	0.1147	0.306	-0.4046	0.1853	0.1962	-0.2625	-0.1814	-0.2499	-0.7075	-0.6798	-0.15	-0.5702	0.1075	-0.0468	0.1277	-1	-1	0.6993	0.4088	0.056	-0.3441	-0.2578	-0.312	-0.0834	0.554	-0.3441	0.056	-0.2578	-0.312
2020-09-30	ALXN	Healthcare	Biotechnology	Alexion Pharmaceuticals, Inc.	2020-06-30	2020-07-30	5.537e+9	5.071e+9	2.548e+9	9.002e+8	5.380e+8	8.461e+8	2.358e+9	1.670e+10	1.049e+10	2.438e+9	-3.866e+8	2.852e+9	0.2528	0.3036	0.0507	0.4601	0.9158	0.3315	0.0807	2.903	0.4259	0.0964	-0.04	0.2307	0.2288	0.352	0.8648	0.0413	0.0293	-1.2711	-0.146	0.4295	6.0449	-0.0356	-0.0033	3.7711	0.1707	-0.3719	0.167	0.0094	0.0627	0.1213	-0.0441	0.0227	7.279e+8	2020-09-30	2.507e+10	2020-02-04	2019-12-31	100,000	0	0.0018	0.0182	0.2724	0.168	-0.0456	-0.3308	0.7291	-0.4653	0.2094	-0.06	2.466e+10	0.0337	0.094	0.0365	0.2245	0.4184	0.029	55,368	50,707	25,477	23,579	0.2307	0	0.2307	0.591	0.6767	0.5299	-0.012	0.0186	-0.3602	2.0763	2.4782	1.9901	1.6223	-0.5411	-0.712	-0.2173	-0.3568	0.0212	0.0399	1.6934	2.211	0.6332	0.9979	0.7878	1.2163	1.5892	1.1921	1.1592	1.1708	0.7932	0.6228	0.4963	0.288	0.689	0.5656	0.5911	0.4554	-1.5483	-1.8092	0.1378	0.0095	0.3712	0.6329	-0.4473	-0.4172	-0.4366	-0.3625	-0.0801	0.6468	1.0332	1.0329	0.7001	1.1624	-0.1883	-0.3221	-0.0797	-0.332	-0.7512	-0.8016	1.0151	1.8128	0.1221	0.2106	1.4103	1.0652	-0.6292	-0.6232	-0.5297	-0.7696	-0.4518	-0.4214	-0.3618	-0.5203	-0.2623	-0.5229	1.6489	1.6904	0.1201	0.1972	1.7736	1.7592	1.998	0.9584	0.0239	0.1182	0.4159	0.9518	0.4868	0.3588	-1.6261	-1.4061	0.2314	0.2316	-0.3423	-0.0399	0.4487	-0.3806	-0.3589	0.2576	0.8672	-0.0968	-1.2404	-0.0989	-1	-1	0.4766	1.0829	0.3551	0.1019	0.4785	0.0316	0.1858	0.7798	0.1019	0.3551	0.4785	0.0316
2020-09-30	AMAT	Technology	Semiconductors	Applied Materials, Inc.	2020-07-26	2020-08-20	1.627e+10	7.196e+9	3.946e+9	4.381e+9	4.010e+9	3.186e+9	2.958e+9	2.117e+10	9.569e+9	5.706e+9	1.356e+9	4.756e+9	0.3176	0.3399	0.1505	0.2426	0.4423	0.7684	0.333	1.0405	0.1818	0.0061	-0.1077	0.0942	0.1017	0.1268	-0.0104	0.007	0.2301	-0.0784	-0.2695	-0.3095	16.7083	-0.0436	0.0013	1.7967	0.2246	-0.548	0.1346	-0.0882	-0.0225	0.0326	-0.0184	0.0163	1.717e+9	2020-09-30	5.434e+10	2019-12-13	2019-10-27	22,000	0.0476	-0.0349	-5.295e-4	0.3829	0.2488	-0.1179	-0.3652	1.4896	-0.4364	0.2094	-0.06	5.529e+10	0.0586	0.0544	0.0792	0.2942	0.1761	0.0316	739,454.5455	327,090.9091	179,363.6364	134,454.5455	0.0444	-0.0937	0.0465	0.9444	0.1862	0.7586	0.1966	1.2469	0.6729	0.5751	0.4202	-0.0448	-0.537	0.375	0.461	0.3332	0.0209	-0.3728	-0.3139	0.1949	-0.3191	-0.7558	-1.0253	0.6251	0.4975	0.644	0.287	0.5759	0.3239	0.4569	0.2198	-0.1556	-0.267	0.3432	0.2979	1.8485	1.4904	-0.0304	-0.0372	0.3065	0.2966	-0.0521	0.0988	0.2122	0.5239	-0.3268	0.0043	-0.5527	-0.1215	0.3963	0.1239	0.5591	0.4323	0.0272	-0.2286	-0.5254	-0.7426	-0.2939	-0.3115	0.1285	0.0779	0.4864	-0.0115	0.5802	0.219	-0.1196	0.5332	-0.0982	0.1497	0.1247	0.4352	0.073	0.057	0.0518	-0.2003	0.4247	0.3481	-0.2758	-0.2028	0.5303	0.4395	1.5106	0.142	-0.337	-0.2378	0.0413	0.1183	0.3438	0.1033	-0.2775	0.6041	0.1405	0.1714	-0.2895	-0.1355	-0.1628	-0.5187	0.0119	0.4979	0.4262	-0.4278	1.2411	0.101	-1	-1	0.203	-0.5528	0.3307	0.1604	-0.0551	0.0151	0.3271	-0.1749	0.1604	0.3307	-0.0551	0.0151
2020-09-30	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	2020-09-30	1.724e+10	2020-08-27	2020-06-30	6,000	0	0.0095	0.0808	0.4367	0.1991	-0.0333	-0.2377	1.0193	-0.4722	0.2094	-0.06	2.320e+10	0.0355	0.0562	0.0724	0.5375	0.2684	0.1116	2.078e+6	422,950	176,816.6667	161,470.9383	0.7321	—	0.7321	-0.367	-0.3413	-0.4097	-0.8186	-0.1465	-0.1273	-0.5114	0.0701	-1.0711	-0.7794	0.3538	-0.2858	-0.1046	-0.0643	-0.1192	-0.1114	-0.4444	0.1374	-0.1399	-0.2272	0.1789	0.2818	3.9002	3.6832	2.8883	3.079	1.3528	1.4513	0.183	0.3622	0.2697	0.4714	3.2133	3.3813	0.3471	0.3967	0.1498	0.3207	-0.0333	0.2219	0.1074	0.4542	0.0564	0.0195	-0.3728	-0.0627	-0.315	0.5923	-0.0585	0.2496	-0.21	-0.2277	0.1002	-0.4344	-0.7846	-1.0021	-0.4117	-0.7612	-0.7262	-1.0585	-0.2066	0.3401	0.8981	2.8406	0.0514	1.768	0.1151	1.6525	0.1789	1.1517	-0.2623	-0.2402	4.3025	3.647	—	—	3.1186	2.7686	-0.3958	-0.0835	2.3429	1.7337	3.6331	3.6084	0.2826	0.5169	0.5912	0.6457	0.4641	0.3978	1.3537	1.508	0.5755	0.0825	0.1924	0.3502	0.9424	0.798	-0.2934	-0.1469	-1	-1	-0.3352	-0.0671	1.8322	0.1907	-0.2877	0.3698	2.3047	-0.2011	0.1907	1.8322	-0.2877	0.3698
2020-09-30	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	2020-09-30	9.880e+10	2020-02-04	2019-12-28	11,400	0.1287	-0.0972	0.5593	0.8779	2.1579	-0.1105	-0.6633	1.2102	-0.3428	0.2094	-0.06	9.792e+10	0.0062	0.0062	0.0105	0.0781	0.0335	-7.794e-4	670,701.7544	297,543.8596	77,543.8596	53,596.4912	0.153	-0.0061	0.1727	1.0446	0.2608	1.8628	1.5353	0.5336	-0.0901	-0.3008	-0.7941	-0.0393	-0.5308	1.1992	1.7012	0.0087	-0.2657	-0.2963	-0.2557	-0.4309	-1.0722	-0.2771	-0.4195	0.1998	-0.4259	2.0793	1.6609	2.1721	2.0815	2.4928	3.3465	—	—	0.9666	1.3207	2.8681	2.5093	—	—	-0.0491	-0.1036	-0.5678	-0.7691	-0.8483	-0.9297	-0.6674	-0.6162	-0.8309	-0.6734	1.0857	0.8568	0.7814	1.1282	-0.0972	-0.3073	-1.6363	-1.85	1.5479	1.1335	-0.0189	-0.1803	0.7903	0.2733	0.8162	0.4293	-0.1719	0.3592	-0.1444	0.0183	-0.2568	-0.2848	-0.2441	-0.4632	0.5866	0.3861	1.1386	1.1232	0.0942	0.1193	1.3824	1.4203	2.8365	1.2026	-0.079	0.0502	0.1273	0.1977	2.8891	3.5012	-0.8883	0.1942	-1.4574	-1.1799	-0.9549	-0.9123	-1.1987	2.8632	1.6732	3.2252	0.4712	-3.2923	0.3296	0.7493	-1	-1	0.2595	-0.5825	2.1838	-0.6184	0.1854	0.9483	0.3622	-0.1615	-0.6184	2.1838	0.1854	0.9483
2020-09-30	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	2020-09-30	2.286e+10	2020-02-20	2019-12-31	10,300	0.0198	-0.0112	0.1368	0.4291	0.1406	-0.034	-0.2283	1.2257	-0.4272	0.2094	-0.06	2.477e+10	0.0389	0.0512	0.058	0.1936	0.24	0.0068	465,591.6505	157,312.1359	102,693.301	113,701.6505	-0.0672	-0.078	-0.0686	-0.1575	-0.1805	-0.3921	-0.4928	0.4554	0.4691	0.4233	0.816	-0.4938	0.1473	-0.261	-0.6307	-0.04	-0.21	-0.2935	-0.3132	0.578	1.4564	-0.2993	-0.4067	0.7193	0.7689	-0.3456	-0.0565	-0.1904	0.0804	0.1771	0.3894	0.0866	-0.0054	0.2444	0.331	-0.4846	-0.3766	0.2489	0.5031	0.1725	0.2044	-0.0864	0.1002	-0.1157	-0.1872	-0.4853	-0.9385	-0.4281	-0.1838	0.2663	0.3834	0.3646	0.3515	-0.0427	-0.1111	0.1465	0.1237	-0.0787	0.0399	0.0946	0.8627	-0.2904	-0.0267	0.9578	1.0889	-0.3278	0.4849	-0.3633	0.5838	-0.1625	0.8289	-0.0084	1.5495	-0.1317	0.0394	-0.3092	-0.1884	-0.2096	-0.1674	-0.2469	-0.1112	-0.5127	-0.5663	0.4791	0.4217	0.0136	-0.0632	0.2722	0.4806	0.2087	-0.835	-0.1556	-0.0551	-0.7983	-0.8523	0.2313	0.4961	0.1668	0.1761	0.9379	0.8884	0.3801	0.1648	-1	-1	-0.0117	0.2455	0.1236	-0.201	0.339	0.4717	0.5246	0.1169	-0.201	0.1236	0.339	0.4717
2020-09-30	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	2020-09-30	1.477e+11	2020-02-12	2019-12-31	23,400	0.0884	0.0033	0.0029	0.3022	0.3473	-0.0195	-0.2455	0.8223	-0.2454	0.2094	-0.06	1.705e+11	0.0494	0.0691	0.0739	0.1426	0.0722	0.05	1.039e+6	812,435.8974	393,247.8632	436,282.0513	-0.0524	0.0547	-0.057	0.5295	0.6027	0.4597	-0.0814	0.7767	0.51	1.5141	1.8065	1.4163	1.0586	-0.4524	-0.6361	1.1008	1.2533	-0.278	-0.2535	1.6581	2.1612	-0.0054	0.1753	0.7384	1.0848	0.2091	-0.2287	0.0264	-0.5229	0.1687	-0.0599	-0.0543	-0.267	-0.1271	-0.3906	0.5028	0.343	0.3955	0.1569	0.2441	0.3286	0.1049	0.1655	0.1303	0.3869	-0.5658	-0.4444	-0.7554	-0.85	-0.9281	-1.2967	0.2383	0.1625	-0.1565	-0.2541	-0.2564	-0.5497	-0.0474	-0.0749	0.0381	0.0281	0.1555	0.2478	-0.7775	-1.2604	0.1078	0.1351	0.6594	1.2478	0.926	1.7667	1.2567	1.679	0.3205	0.3506	-0.2116	-0.5097	0.3513	0.4075	-0.1689	-0.5342	2.1041	1.0406	-1.4167	-1.5722	-0.6408	-0.2947	0.1339	-0.0173	0.0251	0.2489	0.3414	0.3457	0.089	0.4486	0.4731	-0.4935	-0.259	0.7909	1.0265	0.7232	-0.9362	1.424	-1	-1	0.6448	0.6943	-0.1385	-0.0827	-0.3747	0.5354	0.6308	0.6696	-0.0827	-0.1385	-0.3747	0.5354
2020-09-30	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	2020-09-30	1.846e+10	2020-02-26	2019-12-31	12,500	-0.1071	-0.0172	0.0638	0.6591	0.1447	-0.1294	-0.2897	1.8582	-0.5388	0.2094	-0.06	-1.916e+10	0.1356	0.3117	—	—	0.3521	0.1264	988,800	492,800	247,600	460,320	0.0584	-0.1841	0.0522	—	—	-1.1311	-0.5653	-0.4058	-0.347	0.6292	0.2243	0.1961	-0.3803	-1.0689	-0.6384	0.4469	0.5167	-0.0949	-0.0512	1.937	1.1669	-0.513	0.0592	0.8277	0.5954	-0.3887	-0.8708	-0.015	-0.2605	0.5512	0.6102	0.5227	0.3636	0.7924	1.2933	-0.1222	-0.4052	-0.4913	-0.3757	0.8279	1.0708	2.6969	1.2279	—	—	—	—	-0.2095	-0.8701	1.6352	0.7834	0.7978	0.4244	0.0305	0.853	-0.3064	0.2994	0.5453	0.4056	7.3575	2.8641	0.8068	-0.0594	-1.3526	-0.8942	0.07	0.4145	0.1604	0.2411	0.3803	0.4739	1.351	1.2927	-0.9688	-1.0791	0.5167	0.654	-0.6577	-1.1049	0.5683	0.6048	-0.5127	-0.1808	-0.1445	0.0292	—	—	0.6861	0.8427	0.083	-0.0164	1.2381	0.8132	1.658	0.8078	0.1329	-0.0428	0.9389	0.1882	0.3562	0.2978	2.444	-0.6084	-1	-1	-0.1983	0.3916	0.0507	0.4762	0.5845	0.1883	0.6135	0.0966	0.4762	0.0507	0.5845	0.1883
2020-09-30	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	2020-09-30	1.074e+11	2020-02-25	2019-12-31	5,454	0.0852	-0.0251	-0.0848	0.1834	0.1424	-0.1047	-0.2541	1.0157	-0.3029	0.2094	-0.06	1.372e+11	0.0179	0.0258	0.03	0.0567	0.0337	0.0168	1.427e+6	1.023e+6	516,629.9963	507,480.7481	-0.0588	0.0275	-0.0638	-0.3273	1.0562	-0.5351	0.6885	-0.0349	0.4783	1.3992	0.259	1.136	0.6067	-0.8431	-0.0121	0.7653	2.36	-0.1836	-0.2843	1.262	0.189	-0.1837	0.4777	0.2687	0.2037	0.1401	0.0233	0.2495	0.1012	0.6403	0.7355	-0.1782	0.0788	0.9394	0.7035	-0.1044	-0.4338	-0.2338	-0.8299	0.0304	-0.423	-0.3585	-0.6229	-0.5482	-1.0606	-0.701	-0.3914	-0.8304	-1.2796	-2.1626	-1.4768	-0.7638	-0.7569	-0.2425	-0.2242	0.3933	0.118	0.2587	0.2837	-0.469	-0.447	-0.6998	-0.0832	-1.0278	-1.4128	0.4033	-0.4212	0.9886	-0.35	1.3882	-0.1912	1.5359	-0.0776	0.2993	0.7667	-0.2535	-0.457	0.2362	0.1597	-0.2145	-0.4668	-0.5127	-0.1857	-0.3561	0.0314	—	—	0.6592	0.8183	-0.1317	-0.3277	-0.1076	0.3781	-0.5943	-0.359	7.831e-4	-1.1412	-0.6576	0.1815	0.5071	0.6397	-0.3052	1.0257	-1	-1	0.7766	0.1275	0.0541	-0.7555	-0.4999	0.0925	-0.3273	0.4521	-0.7555	0.0541	-0.4999	0.0925
2020-09-30	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	2020-09-30	1.581e+12	2020-01-30	2019-12-31	798,000	0.2324	-0.0876	0.0939	0.6505	0.9884	-0.1083	-0.3967	0.6786	-0.2274	0.2094	-0.06	1.585e+12	0.0083	0.0171	0.0257	0.203	0.0466	0	403,234.3358	162,387.218	21,137.8446	33,781.9549	0.0358	0.0884	0.0442	0.1693	0.1878	1.7771	1.2695	0.0232	0.0455	-0.7368	-0.2058	-0.2151	0.3	1.3758	0.8113	-0.0033	0.0185	0.2293	0.2522	-0.4072	0.1874	1.4157	1.4564	-0.2549	-0.1293	1.9072	1.9637	1.2373	1.5252	0.452	0.684	0.0162	0.215	0.2003	0.4087	0.8174	1.0674	-0.2266	-0.0759	-0.0344	0.0401	-0.4517	-0.1387	-0.6136	-0.4819	-0.4706	-1.0621	-0.8052	-0.6369	0.2705	1.2032	0.4382	0.5975	-0.0915	-0.1234	0.5301	0.1047	0.717	0.6648	-0.2416	-0.2343	0.8358	0.977	-0.2049	0.3418	-0.3752	-0.1135	-0.3553	0.1132	-0.4681	-0.2339	-0.3218	0.0543	1.2706	1.1861	0.3682	0.5597	0.4937	0.5145	0.5142	0.7131	1.2935	3.2721	0.3115	0.3281	1.1153	1.1031	0.0444	0.3042	-0.6107	-1.7596	-0.2582	-0.9615	-0.9389	-1.0495	-1.0382	0.1791	0.9099	2.6986	0.4846	-0.73	-1.4049	1.5482	-1	-1	0.3467	0.632	0.8269	-0.4559	0.4414	0.8484	0.1822	0.4893	-0.4559	0.8269	0.4414	0.8484
2020-09-30	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	2020-09-30	1.569e+10	2020-02-13	2019-12-31	2,300	0	-0.0744	-0.0122	0.073	-0.0299	-0.2164	-0.3717	1.0181	-0.5217	0.2094	-0.06	1.299e+10	0.048	0.0584	0.0584	0.1748	0.1935	0.0237	987,200	633,007.3913	313,585.2174	398,839.5652	-0.039	-0.2778	-0.039	4.8538	3.0964	0.7327	0.1652	1.5315	0.9774	1.0932	1.1385	0.8099	0.4189	-0.1382	-0.3112	0.1476	-0.143	-0.3317	-0.2826	1.5592	1.3228	-0.2223	-0.3502	0.8522	0.9908	-0.2783	-0.5959	-0.0469	-0.362	0.163	-0.2316	0.411	1.1694	0.1654	0.0062	-1.371	-1.7268	1.2799	1.4636	0.2342	0.2152	-0.0093	0.1709	-0.1093	0.0832	-0.5149	-0.3385	-0.5188	-0.0543	1.6975	1.5073	0.8008	1.1889	—	—	1.905	1.68	1.7036	1.2557	1.5418	2.5529	3.3034	2.6273	1.7508	1.2621	0.0688	1.1603	0.3793	1.5099	0.6275	1.3844	1.1099	1.7578	-0.2623	-0.5446	-0.1238	-0.2475	-1.0536	-0.88	-0.0475	-0.2256	2.4905	0.9259	-0.5876	-0.5176	-0.2106	-0.1147	0.2412	-0.0337	-1.9252	-0.5017	0.2744	0.2846	-0.4521	-0.3252	-0.8199	-0.6051	-1.0281	-0.3312	-0.1743	-0.4894	-0.2974	-0.4897	-1	-1	0.7632	0.23	-0.0396	0.0153	1.7249	-0.5197	0.8899	0.4966	0.0153	-0.0396	1.7249	-0.5197
2020-09-30	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	2020-09-30	2.818e+10	2020-02-27	2019-12-31	4,100	0.2059	-0.0347	0.1118	0.549	0.5642	-0.0666	-0.3102	1.1372	-0.3096	0.2094	-0.06	2.796e+10	0.0141	0.0175	0.0181	0.0544	0.122	-0.0071	370,920.2439	323,374.6341	106,742.1951	120,454.1463	-0.0931	0.0335	-0.1123	-0.1172	-0.6041	0.4053	-0.2317	0.4434	-0.1866	0.887	0.8527	1.801	1.5273	-0.5536	-0.9365	-0.1408	-0.3977	-0.3065	-0.2634	1.0725	0.737	-0.3857	-0.557	0.6834	0.6241	0.6401	0.2832	0.4315	0.1648	0.0886	-0.3458	-0.0772	-0.0682	-0.4318	-0.9736	-0.2082	-0.5648	0.0789	0.088	0.0048	-0.0429	-0.4466	-0.5651	-0.7306	-0.7684	-0.7047	-0.6842	-0.6582	-0.3308	1.204	0.9826	0.6999	0.873	0.6318	0.1534	0.1294	-0.09	-2.904	-2.3595	0.3525	0.4701	0.0459	-0.424	1.9186	1.4116	-0.3998	-0.3996	-0.104	0.1332	-0.1474	-0.0783	0.0181	-0.0331	1.0955	0.9441	-0.4793	-0.6335	0.2615	0.2649	-0.5422	-0.795	2.695	1.0894	-0.0515	0.0809	—	—	-0.0529	-0.4263	-3.7381	-1.7183	-0.3279	-0.2247	-1.0847	-1.0638	-0.1597	0.3117	0.5693	1.4365	0.7391	0.1009	0.0914	0.9793	-1	-1	0.0034	-0.0278	-0.2023	-0.4783	0.1272	0.6895	-0.301	-0.0122	-0.4783	-0.2023	0.1272	0.6895
2020-09-30	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	2020-09-30	4.728e+10	2020-02-14	2019-12-31	50,000	0	0.0315	0.0816	0.3487	0.0636	-0.127	-0.1999	0.8279	-0.3873	0.2094	-0.06	5.512e+10	0.0373	0.0526	0.0555	0.1992	0.0762	0.0355	219,600	102,560	50,220	49,700	0.0103	0	0.0103	0.1977	-0.1218	-0.3724	0.5386	0.0745	0.3287	0.4794	0.0866	0.0613	-0.5044	-0.5166	0.8236	0.6767	0.7884	-0.2703	-0.2405	0.4681	-0.2557	-0.4039	0.37	0.6983	0.195	0.0633	-0.3344	0.4333	0.2715	0.607	0.6736	0.4303	0.2708	0.6803	1.1495	0.4903	0.2867	-1.0472	-0.7823	0.1623	-0.5395	-0.0723	-0.7158	-0.1543	-0.7436	-0.4766	-0.5841	-0.7476	-1.2478	0.295	-1.007	0.0881	-0.1409	-0.1554	-0.0565	-0.134	0.4211	-0.3382	-0.3318	-0.5541	-0.5246	-0.7335	-1.2027	-1.006	-0.4871	-0.5148	-1.0311	-0.4487	-0.9854	-0.3591	-0.587	-0.2594	-0.854	-0.2623	-0.3686	0.2004	0.1046	0.1201	-0.0764	0.2856	0.16	-0.5127	-0.1808	-2.050e-4	0.1665	—	—	0.641	0.7924	-0.6336	-0.8668	0.469	0.1792	-0.2092	-0.8211	0.9427	0.0882	-0.103	-0.0532	0.3706	1.1608	-0.918	0.4412	-1	-1	0.2771	-0.0421	0.2193	-0.7662	-0.4162	0.3174	-0.5322	0.1175	-0.7662	0.2193	-0.4162	0.3174
2020-09-30	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	2020-09-30	8.541e+9	2020-02-24	2019-12-31	15,100	-0.0736	0.0783	0.1457	0.498	0.0679	-0.0172	-0.2841	0.718	-0.3729	0.2094	-0.06	8.291e+9	0.0349	0.0514	0.0571	0.3353	0.1941	0.0427	184,099.3377	70,609.2715	25,450.3311	29,079.4702	-0.0258	-0.086	-0.0239	0.3708	0.4329	0.868	1.0654	0.6244	0.7331	-0.1447	0.0477	-0.2975	0.4796	0.7171	0.356	-0.001	-0.149	-0.2439	-0.2241	0.0483	0.5016	0.1489	0.4353	0.6263	0.6659	-0.6831	-0.4172	-0.5477	-0.2899	-0.1165	-0.0383	0.0772	-0.013	-0.0276	-0.1481	-0.0842	0.0945	0.31	0.5775	0.1457	0.1555	-0.0845	0.1029	-0.1299	-0.2106	-0.2622	-0.5108	-0.5176	-0.3475	1.2354	1.5741	0.6682	0.6331	0.4611	0.3452	0.3288	0.3447	-0.4519	-0.4657	-0.016	0.4368	0.2561	1.0753	1.0688	1.2113	-0.5418	-0.8218	-0.4986	-0.5036	-0.4519	-0.4133	-0.3403	-0.2785	-0.7478	-0.4927	-0.0367	0.0558	-0.2435	-0.2095	0.0548	0.1988	-0.0373	1.2285	0.321	0.1621	-0.0555	-0.1259	0.0337	0.1222	0.4466	0.2174	0.4274	0.3748	-0.0612	0.0707	1.7207	0.5621	0.398	-0.0404	1.0407	0.3522	-1.2765	0.5406	-1	-1	0.4237	0.2376	-0.0335	-0.1621	0.6444	0.4755	-0.2938	0.3306	-0.1621	-0.0335	0.6444	0.4755
2020-09-30	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	2020-09-30	3.580e+9	—	—	—	—	-0.3601	-0.2706	1.3663	-0.3765	-0.7148	-0.7308	1.9651	-0.8885	0.2094	-0.06	1.238e+10	-2.2234	-0.0453	-0.4187	0.4166	-0.4567	0.0816	—	—	—	—	—	—	—	-0.9703	-0.1187	-0.8918	-0.1091	-4.1887	-1.5135	-1.5051	-0.241	-1.1037	0.0295	-0.404	-0.4864	—	—	—	—	-1.1144	-0.4329	5.0493	1.516	-1.7152	-0.5134	-1.7783	-0.7373	-2.6733	-1.1083	-1.5488	-0.1135	—	—	-2.3675	-0.7006	-1.4161	-0.0629	-0.7155	-0.4039	-6.9573	-1.5223	-1.1176	-0.8222	-4.1368	-1.4683	-0.1341	-0.7121	-1.2138	-1.9677	-1.7597	-2.3003	—	—	-0.685	-1.04	-0.7174	-0.0731	-0.3106	-0.1108	-0.4141	-0.8051	-0.9613	-0.9244	-1.5663	-2.6916	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5127	-0.459	-0.1917	-1.0241	-1.2165	-0.9165	-1.2576	-0.0455	0.6901	0.9914	-0.1283	-0.0492	0.7375	-0.1266	-3.1355	-2.512	3.3121	-1.3626	-3.1477	-3.4073	2.6404	-2.7624	-1	-1	-0.4065	0.5415	-0.5211	-1.2985	-1.1351	-1.6467	—	0.0675	-1.2985	-0.5211	-1.1351	-1.6467
2020-09-30	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	2020-09-30	6.598e+10	2019-11-26	2019-09-30	17,700	0.0859	0.0238	0.2276	0.5899	0.3734	-0.0357	-0.2664	1.0752	-0.3097	0.2094	-0.06	6.813e+10	0.0288	0.0069	0.055	0.1295	0.1767	0.0157	498,271.1864	171,581.9209	128,847.4576	25,559.322	-0.091	0.0205	-0.0988	-0.0724	1.1795	-0.6099	-0.1481	0.3402	1.1117	0.6857	1.798	-0.4659	0.6179	-0.49	-0.6993	-0.0372	0.5314	-0.2617	-0.6918	-0.6066	-0.6566	-0.1813	-0.4792	-1.1553	-0.8209	-0.0973	0.2892	0.3528	0.5538	0.4156	0.506	-0.4589	-1.4164	0.5383	0.9202	0.2557	0.2944	0.1437	-0.0458	0.1046	0.2547	-0.5607	-0.9339	-0.1618	-0.2777	-0.5864	-1.1017	-0.5515	-0.6997	-0.0013	-0.1354	0.3803	0.4516	0.2097	3.1777	1.0042	1.8437	1.6767	1.5736	0.7792	3.2735	0.7235	3.4885	0.7366	0.4899	-0.303	-0.4859	-0.341	0.2627	-0.0646	0.7772	-0.3541	-0.5949	0.3042	0.5978	-0.4652	-0.3652	0.2068	0.5045	-0.451	-0.4123	-0.3769	-0.3675	-0.6189	-1.0073	0.0557	-0.2915	0.4719	0.4916	0.395	-0.5467	-0.1226	-0.5379	-0.6165	-0.66	0.8147	1.1675	0.7065	0.8686	0.9278	0.5216	-0.111	0.9785	-1	-1	0.6273	-0.6092	0.1573	-0.5517	1.7704	0.8618	-0.1364	0.0091	-0.5517	0.1573	1.7704	0.8618
2020-09-30	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	2020-09-30	3.242e+10	2020-02-12	2019-12-31	74,000	0.0054	-0.0115	0.1415	0.5651	0.1615	-0.0392	-0.2435	1.0674	-0.3756	0.2094	-0.06	3.487e+10	0.0339	0.0406	0.0517	0.2323	0.1462	0.0191	109,474.3243	33,840.5405	20,509.4595	17,774.3243	-0.0324	-0.046	-0.0326	0.1259	-0.4231	0.0258	-0.6918	0.602	-0.0169	0.1941	-0.108	-0.6174	-1.1774	0.2799	0.3179	0.1126	-0.1739	-0.2871	-0.2487	0.0754	-0.463	-0.177	-0.2928	0.4702	0.1613	-0.1963	-0.5174	-0.1891	-0.5186	0.0991	-0.3297	0.0342	0.214	0.0899	-0.1177	-0.3325	-0.6891	-0.1929	-0.2234	0.1388	0.1079	-0.2003	-0.1506	-0.2125	-0.0582	-0.4244	-0.1734	-0.6111	-0.2373	0.0529	-0.2412	0.3559	-0.2035	-0.049	-0.2768	0.2593	0.0396	-0.4477	-0.4322	0.0694	-0.0257	-0.2391	-0.691	0.4693	0.1202	-0.5986	-1.0614	-0.556	-1.1542	-0.4704	-0.6881	-0.3846	-0.6936	-0.2264	-0.5053	-0.0806	-0.2005	-0.0743	-0.0274	-0.0042	-0.1758	-0.5127	-1.4766	-0.0528	0.0794	-0.2776	-0.1767	0.1532	-0.1512	0.2678	0.9701	0.129	0.1617	-0.5469	-0.4359	0.2265	0.5313	0.6233	0.2383	0.9063	0.742	-0.1362	0.5222	-1	-1	-0.3247	-0.3348	-0.3117	-0.1023	-0.2138	0.5939	-0.6623	-0.3298	-0.1023	-0.3117	-0.2138	0.5939
2020-09-30	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	2020-09-30	2.476e+10	2020-02-03	2019-12-31	141,000	-0.014	0.0646	0.2156	0.9965	0.0168	-0.0608	-0.3318	1.4608	-0.6563	0.2094	-0.06	2.741e+10	0.0679	0.0154	0.097	0.4503	0.2804	0.0121	87,524.8227	12,482.2695	5,184.3972	2,702.1277	-0.1262	-0.1225	-0.1244	-0.3871	-0.3612	-0.6563	-1.054	0.7497	0.7857	-0.6898	-0.1482	-1.333	-1.1095	0.4573	-0.1747	0.1353	0.1319	-0.4567	-0.4635	-0.732	-0.248	-1.4526	-1.6479	-0.6745	-0.5269	-0.9662	-0.5153	-1.1662	-0.7367	-0.4718	-0.103	-0.4728	-0.2167	-0.15	0.0924	-0.142	0.1409	-0.5426	-0.3361	0.3696	0.6555	-0.4695	-0.1541	0.4855	0.9452	-0.0809	-0.2624	-0.3493	-0.0315	0.2561	1.1881	0.4278	0.5903	-0.0802	-0.1134	-0.0937	-0.6775	-0.6431	-0.845	-0.0538	0.3473	-0.198	-0.3702	0.648	1.2043	-0.6153	-0.6704	-0.5893	-0.8389	-0.5278	-0.4272	-0.4437	-0.2127	-0.3545	-0.326	-0.6965	-0.2758	-0.3976	-0.7034	-0.6239	-0.1851	-0.5127	-0.3159	0.582	0.5152	-0.1578	-0.1636	-0.284	0.011	0.5115	0.4862	-0.143	-0.7446	-0.6899	-0.7717	1.4918	1.0788	2.0712	-0.1925	0.7749	-0.1064	1.1471	-1.422	-1	-1	-0.2757	-0.7865	-0.2392	0.2305	0.1655	0.3673	-0.435	-0.5311	0.2305	-0.2392	0.1655	0.3673
2020-09-30	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	2020-09-30	2.139e+10	2020-02-04	2019-12-31	439	0.1373	-0.0435	-0.0263	0.2353	0.1219	-0.0929	-0.1995	1.0373	-0.3431	0.2094	-0.06	2.900e+10	0.0189	-0.0067	0.0514	0.0575	0.4409	-0.0538	3.801e+6	2.682e+6	739,763.0979	-324,635.5353	0.0369	-0.0577	0.042	-0.6863	-1.0565	-1.0122	-0.699	-0.3571	-0.5319	0.2443	-0.7662	1.0865	0.5354	-1.0618	-0.4156	-0.2999	-0.4738	-0.1898	-0.3043	-1.446	-1.9005	-0.5694	-0.4985	-1.9659	-2.2114	1.2334	1.4656	0.8679	0.8999	-0.3618	-1.0225	—	—	-1.7666	-1.4079	0.5751	0.6169	0.0257	0.1028	0.037	-0.4014	-0.7051	-1.6188	-0.2181	-0.284	-0.6997	-0.3878	-0.0362	-0.1852	-0.2217	0.7226	-0.3569	0.2334	-0.2285	-0.1005	0.4928	0.2519	-0.2848	-0.2128	-0.5921	-0.533	-0.9619	-0.981	1.0495	0.6908	2.2083	0.4393	3.5777	0.7511	2.2241	0.2269	-1.7275	-1.5597	0.6432	1.4922	0.3753	0.4447	-0.1239	-0.905	0.4995	0.4724	-0.5127	-0.1857	0.8271	0.7326	—	—	-0.6773	-1.62	-0.5768	-1.1149	-1.5692	-1.3684	-2.0448	-1.4768	-0.3051	-0.7092	-0.4834	0.1205	0.5789	1.1651	-0.2348	0.7474	-1	-1	-0.4868	-0.9011	0.1091	-0.5754	0.0089	0.2365	0.1291	-0.694	-0.5754	0.1091	0.0089	0.2365
2020-09-30	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	2020-09-30	1.214e+10	2019-11-12	2019-09-30	4,776	0.032	-0.0424	-0.0452	0.022	-0.0969	-0.194	-0.173	0.8791	-0.3291	0.2094	-0.06	1.647e+10	0.049	-0.0696	0.0759	0.1694	0.5321	-0.0167	584,151.1725	315,776.3819	170,219.6399	-176,847.5712	-0.0687	0.0182	-0.0709	-0.4545	0.0637	-0.743	0.2977	-0.1127	0.1281	0.912	1.3058	0.3774	0.9524	-0.8428	-0.3021	-0.1926	-0.1826	-0.2174	-0.3167	-2.7788	-2.2222	-0.3729	0.171	-3.4447	-1.391	-0.2775	-0.1131	0.4705	-0.128	0.4018	-0.2019	—	—	0.6198	0.1255	0.6287	0.7469	0.5763	0.7463	0.2409	-0.0465	-1.3773	-0.5298	0.1612	-0.3097	-0.5235	-0.6161	0.1416	0.002	0.2149	1.5354	-0.0419	1.1007	-0.1386	3.8976	0.5848	2.4153	0.0238	0.625	-0.3942	1.1838	-0.937	-0.2137	0.4978	2.4622	-0.2377	-0.4932	-0.1159	-0.3799	0.0904	-0.3854	-1.1479	-0.2507	-0.0514	-0.1119	-0.3188	-0.2616	0.1969	0.0071	-0.2627	-0.0548	-0.5127	-0.1925	0.4793	0.886	0.8456	2.3215	0.4989	-0.1962	0.481	-1.0559	-0.6223	-0.4931	-1.283	-0.9358	-0.2872	-0.8485	-1.1995	-0.5306	-0.0378	1.4198	-0.7507	0.8438	-1	-1	0.3233	-0.7893	0.196	-0.3	1.6258	-0.0588	-0.3043	-0.233	-0.3	0.196	1.6258	-0.0588
2020-09-30	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	2020-09-30	6.257e+10	2020-02-27	2019-12-31	9,200	-0.0707	-0.0307	0.0374	0.4171	0.589	-0.0678	-0.3143	0.6369	-0.3683	0.2094	-0.06	5.891e+10	0.029	0.0326	0.0446	0.1181	0.2187	0.0032	756,195.6522	534,347.8261	224,130.4348	221,739.1304	0.054	-0.0809	0.0502	0.2166	-0.3556	0.1493	-0.5421	0.4991	-0.1269	0.9465	0.9351	1.0911	0.7333	-0.5148	-0.8779	-0.104	-0.3652	-0.343	-0.2912	0.879	0.5041	-0.5993	-0.8272	0.7684	0.8089	-0.1504	-0.4734	0.247	-0.0383	0.4253	0.1713	-0.0199	0.0768	0.6137	0.7416	0.42	0.063	0.4005	0.4564	0.1056	0.0705	-0.2855	-0.294	-0.323	-0.2097	-0.6043	-0.5013	-0.4697	0.0431	1.1035	0.8758	0.8844	1.4506	0.1599	-0.1448	0.0068	-0.2121	-2.7313	-2.2239	0.5426	0.803	1.0864	0.5506	1.6393	1.1627	-0.1069	0.5756	0.2253	1.0713	0.2924	0.7518	0.4153	0.6185	-0.7286	-1.0559	0.4874	0.4162	-0.2218	-0.1559	0.5547	0.4675	1.7243	0.3129	-1.3784	-1.4004	4.3048	4.0607	0.4947	0.3047	-0.4488	0.4892	-0.2006	-0.117	-0.8736	-0.8173	-0.0925	-0.2379	0.1266	1.5104	0.7321	0.0613	-1.5412	0.5723	-1	-1	-0.0856	-0.2048	0.1425	-0.1783	0.2827	0.4608	0.6502	-0.1452	-0.1783	0.1425	0.2827	0.4608
2020-09-30	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	2020-09-30	2.085e+10	2020-02-21	2019-12-31	3,122	0.0113	-0.0451	-0.0511	0.1051	-0.2405	-0.3245	-0.2447	1.0695	-0.4691	0.2094	-0.06	2.834e+10	0.0376	0.0555	0.0601	0.0833	0.5214	0.0315	755,877.9628	504,132.9276	264,141.8962	370,746.6368	0.0154	0.0194	0.0156	-0.5464	-0.2333	-0.8694	-0.284	-0.106	0.2553	1.3126	0.1821	0.9205	0.2965	-0.9805	-0.2656	-0.2359	-0.3035	-0.2389	-0.4619	2.0902	0.8281	-0.4297	-0.1449	0.6001	0.5618	0.1785	0.0739	0.2355	0.0831	0.2582	0.0651	-0.1825	0.0672	0.1545	0.091	0.4021	0.3494	0.0728	0.2721	0.1641	0.0158	-0.0406	0.2906	-0.0826	0.0348	-0.6592	-0.2716	0.1207	0.0311	-0.2958	0.6386	-0.2209	0.5646	-0.2152	0.0166	0.3376	0.043	-0.479	-0.3904	-0.4382	-0.4254	-0.9188	-0.8334	1.0983	0.7402	-0.1071	-0.6645	0.1781	-0.6947	0.4423	-0.6644	0.9997	-0.3211	-0.1875	-0.2604	0.2341	0.2422	0.2019	0.0582	0.3214	0.2381	-0.5127	-0.1857	—	—	—	—	0.2377	0.0493	0.1615	0.1909	-0.2072	0.259	-0.2917	-0.1259	-0.3324	-0.8922	-0.9205	-0.9581	-0.8341	0.7308	-0.1295	-0.1257	-1	-1	-0.0503	0.0738	0.1431	0.0202	0.0442	-0.5	-0.3107	0.0117	0.0202	0.1431	0.0442	-0.5
2020-09-30	AVGO	Technology	Semiconductors	Broadcom Inc.	2020-08-02	2020-09-11	2.320e+10	1.292e+10	3.542e+9	1.040e+10	3.771e+9	2.483e+9	1.074e+10	7.930e+10	2.359e+10	4.467e+10	3.581e+10	8.857e+9	0.0596	0.1629	0.0313	0.1527	0.557	0.2925	0.1053	4.5075	0.4628	0.1098	-0.0408	0.0419	0.0534	-0.1237	0.1407	-0.0288	-0.0578	-0.0651	-0.5633	-3.4435	2.195	-0.0418	0.0028	1.722	0.1117	-0.7026	0.214	0.2835	0.051	-0.1656	-0.0893	-0.0095	6.127e+9	2020-09-30	1.479e+11	2019-12-20	2019-11-03	19,000	0.2667	0.0588	0.1759	0.6605	0.3107	-0.0196	-0.2784	1.2836	-0.4828	0.2094	-0.06	1.837e+11	0.0168	0.0726	0.0566	0.1263	0.1595	0.0414	1.221e+6	680,052.6316	186,421.0526	565,000	-0.1775	—	-0.2248	-0.4625	-0.8611	-0.3556	-1.1542	-0.2193	-0.8955	-0.045	-0.4395	0.448	0.0142	-0.6228	-1.0406	-0.1636	-0.4179	0.3607	0.2436	1.9201	1.7571	0.8398	0.9938	0.7858	0.8466	0.2818	-0.0597	0.3546	0.0801	0.0829	-0.3546	-0.0431	0.0182	-0.0187	-0.2959	0.0458	-0.311	-0.0134	-0.0178	0.0229	-0.0226	0.1417	0.425	-0.1371	0.0452	-0.5915	-0.4779	-0.5852	-0.1859	-1.1182	-1.4864	-0.0391	-1.4398	-0.2661	-0.4139	-0.426	-0.6435	-0.1343	-0.1863	0.095	0.0192	-0.2768	-0.7264	-0.1484	-0.4302	0.2465	1.7519	0.4528	1.7191	0.1511	0.4852	1.7615	2.8268	1.4963	1.3837	-1.0338	-1.2355	—	—	-1.3019	-1.6696	2.7044	1.097	1.0367	1.2957	0.3648	0.4173	0.0243	-0.3232	-3.9946	-1.8904	-0.2254	-0.138	-0.0876	0.1003	1.3955	0.7851	0.9436	0.682	1.0256	0.407	0.5692	-0.2203	-1	-1	-0.6849	0.9981	-0.1344	-0.0432	-0.6634	0.6038	0.6463	0.1566	-0.0432	-0.1344	-0.6634	0.6038
2020-09-30	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	2020-09-30	1.063e+10	2020-02-26	2019-12-28	30,000	0	0.1135	0.1269	0.3463	0.0485	-0.0738	-0.3065	1.0888	-0.4352	0.2094	-0.06	1.263e+10	0.049	0.0426	0.0706	0.5371	0.1142	0.0339	226,193.3333	60,806.6667	26,120	15,080	-0.0394	0	-0.0394	0.3172	0.3337	0.6507	0.194	0.5296	0.5614	-0.3018	0.3266	-0.7905	-0.4256	1.2814	0.7099	0.5432	0.4653	-0.3121	-0.3126	-0.5122	0.0466	-0.385	-0.4925	0.0522	0.1617	-0.2809	0.0759	-0.0123	0.3492	0.2396	0.503	0.5647	0.6992	0.2969	0.4959	0.1439	0.417	0.9662	0.9067	0.2413	0.46	-0.1791	0.0962	0.0794	0.4179	0.0558	0.0182	-0.6735	-0.4619	-0.2814	0.6274	0.1896	0.4234	-0.122	-0.1502	-0.044	-0.6151	-0.1648	-0.3141	-0.3544	-0.5837	-0.7176	-1.0473	-0.5379	0.0052	-0.5098	-0.4258	-0.5139	-0.532	-0.4494	-0.1735	-0.3952	-0.1064	-0.2623	-0.2402	-0.1263	0.1716	0.1201	0.0039	-0.0501	0.2678	-0.4172	-0.1262	0.1956	0.2479	-0.3971	-0.4018	0.3245	0.5543	0.5401	0.5434	0.1298	-0.2314	-0.2427	-0.2729	2.3059	0.4229	-0.1108	-0.0981	0.6956	0.1366	-0.0667	0.1091	-1	-1	0.3094	-0.2528	0.4924	0.1061	-0.2068	0.1925	-0.133	0.0283	0.1061	0.4924	-0.2068	0.1925
2020-09-30	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	2020-09-30	2.622e+10	2020-02-18	2019-12-31	371	0.6864	0.025	0.1132	0.2952	0.1601	-0.0292	-0.2101	0.8993	-0.3116	0.2094	-0.06	3.632e+10	0.0243	-0.0187	0.0492	0.1016	0.2417	0.0137	9.946e+6	5.685e+6	3.186e+6	-1.323e+6	-0.3785	0.4641	-0.6384	-0.4915	-0.1831	-0.8284	-0.0913	-0.2776	-0.1336	1.1116	1.7819	0.5105	1.223	-0.9139	-0.6064	-0.1737	-0.1625	-0.1174	-0.1413	-1.7387	-0.4855	-0.3396	0.2388	-2.3436	-0.1368	0.3243	1.6487	0.3596	-0.284	0.3461	-0.3076	—	—	0.2863	-0.5573	0.4293	0.5005	0.2534	0.2295	0.074	-0.5827	-0.834	0.217	-0.2521	-1.3949	-0.6303	-1.1705	-0.4248	-1.301	-0.5036	-0.4249	-0.4611	-0.0816	-0.249	0.0909	-0.3014	0.1445	-0.1842	0.235	-0.4501	0.3753	-0.8714	0.3409	-0.306	-0.1605	5.9143	3.5141	6.8016	3.5621	5.6204	3.4058	-2.957	-2.5901	4.2642	2.3503	-2.3554	-2.0685	2.0812	1.2023	-3.441	-2.4618	-0.5127	-0.1925	0.2453	0.5454	0.0767	0.6781	0.2986	-0.5671	0.6901	0.7889	-0.0907	0.4882	-0.6576	-0.1248	0.8341	0.3222	-0.2826	0.234	0.9675	1.0631	-0.6849	0.9654	-1	-1	0.2611	-0.1293	0.205	-0.8464	0.0649	0.5449	0.5603	0.0659	-0.8464	0.205	0.0649	0.5449
2020-09-30	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	2020-09-30	8.070e+10	2020-02-13	2019-12-31	64,500	0.0932	-0.0132	0.0659	0.3009	-0.1142	-0.2605	-0.2929	1.5137	-0.4964	0.2094	-0.06	7.807e+10	0.0505	0.0071	0.0851	0.5546	0.261	0.0634	671,271.3178	531,503.876	82,573.6434	8,868.2171	-0.1237	0.0205	-0.1352	0.4172	0.0483	-0.2371	0.7355	-0.339	-0.253	-0.2498	-0.5837	1.4571	0.7813	-0.7548	0.193	0.0285	0.0222	-0.4856	-0.4729	-0.8405	-1.5231	-1.0132	-1.3653	-0.8547	-4.6106	-0.2987	-0.764	-0.3777	-0.6909	-0.2469	-0.2979	-0.8615	-1.0278	-0.3006	-0.109	-0.6108	-0.9572	-1.1165	-0.833	0.2511	-0.3246	-0.5582	-1.0569	0.3023	-0.4255	0.0833	-0.2391	-0.3872	-0.9948	0.4092	-0.8546	0.3562	0.0726	-0.2738	-0.6357	-1.0482	-0.2247	0.026	-0.0278	-0.2487	-0.3938	0.867	-0.0148	-1.024	-0.5082	-0.1714	-0.1822	0.2209	0.3627	-0.2379	-0.4131	-0.4195	-1.0675	0.3525	0.2496	-0.6801	-1.4251	0.2066	0.0381	-0.6968	-1.386	-0.5127	-0.1808	-4.8914	-4.4868	—	—	-0.1966	-0.1419	0.4041	0.3646	0.4566	0.1689	0.3634	-0.3216	0.1984	-0.0278	-0.2635	-0.5823	-0.4434	0.2677	1.3199	-0.3146	-1	-1	0.1348	-1.1204	-0.6686	-0.6082	-0.3234	-0.2273	-0.6852	-0.4928	-0.6082	-0.6686	-0.3234	-0.2273
2020-09-30	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	2020-09-30	2.735e+10	2019-10-28	2019-08-31	96,000	0.0667	-0.0156	0.0417	0.5159	0.1039	-0.0582	-0.1856	0.9072	-0.4214	0.2094	-0.06	3.498e+10	0.057	0.0618	0.0737	0.3452	-0.0597	0.0564	125,775.375	67,585.1979	22,712.5938	17,592.6563	-0.01	0.0322	-0.0107	0.77	0.7806	1.7847	1.2768	0.8808	0.9193	0.1474	0.8763	0.3635	1.0295	0.7261	0.1138	—	—	-0.3016	-0.3017	-0.0627	0.649	-0.1495	-0.2376	0.3727	0.4655	0.3798	0.6459	0.3678	0.7069	0.3809	0.6234	-0.1073	0.106	0.3061	0.5042	0.6129	0.8699	-0.1148	0.0162	0.2952	0.5421	0.0261	0.2731	0.1272	0.4799	-0.2465	-0.6022	-1.0126	-0.9122	-1.4652	-0.6079	0.0536	0.3281	-0.0831	-0.116	0.2719	-0.2191	0.1328	0.0162	-0.6179	-1.3996	-0.7649	-1.109	-2.1469	-1.6217	-0.5862	-0.6029	-0.5033	-0.4889	-0.4622	-0.2148	-0.3853	-0.0848	0.1774	0.1689	0.067	0.3233	0.256	0.1897	0.144	0.421	-0.5127	-0.3159	0.3889	0.3816	0.2698	0.2619	0.3233	0.5532	0.499	0.4612	0.8433	1.1113	0.2202	0.2435	0.1586	-0.2064	0.4582	0.0669	0.7908	1.2981	-0.659	0.2046	-1	-1	0.8327	0.0366	0.4961	-0.0439	-0.5911	0.4354	-0.1078	0.4347	-0.0439	0.4961	-0.5911	0.4354
2020-09-30	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	2020-09-30	9.498e+10	2020-01-31	2019-12-31	161,100	0.0529	-0.0382	-0.0835	0.2644	-0.5363	-0.5559	-0.4608	1.7669	-0.7542	0.2094	-0.06	1.239e+11	-0.0302	-0.1687	-0.0204	0.5374	-0.1228	0.0382	413,445.0652	7,585.3507	-32,662.9423	-99,447.5481	-0.3136	-0.0337	-0.3302	-1.8688	-2.167	-1.2684	-1.5764	-0.8211	-1.5253	-1.6436	-1.9798	-1.7862	-2.0412	-0.3787	-0.7495	—	—	—	—	-2.3986	-3.9094	-1.9224	-3.4558	—	—	-1.9277	-1.7476	-2.9247	-2.7536	-2.6884	-3.7836	-2.4229	-2.0448	-1.1129	-2.0595	-1.0017	-0.9847	-2.6711	-3.0501	-0.2954	-0.6481	-2.4366	-3.2849	-1.3249	-2.1865	0.0563	0.0996	-1.1358	-1.4781	-0.157	-0.1367	—	—	-0.3879	-0.4238	0.1607	0.1409	-0.092	0.0219	-0.4651	-1.2927	0.3138	1.1917	-1.8798	-2.0409	-0.3675	0.2428	-0.5895	-1.2341	-0.6696	-1.3479	-0.8443	-3.0549	0.0869	0.2281	-1.9284	-1.6398	-0.0224	0.0654	-2.0134	-1.9262	0.1248	1.8403	-0.4341	-1.0779	-2.0576	-1.943	-2.4531	-3.6148	0.5144	0.5174	-0.1333	-0.0387	-0.1535	-0.0449	-0.2168	-1.1321	-0.3858	-1.8382	-2.2457	-1.3463	2.146	-2.1005	-1	-1	-1.6732	-3.6826	-2.3463	-1.4996	-0.3628	-1.5081	-1.4933	-2.6779	-1.4996	-2.3463	-0.3628	-1.5081
2020-09-30	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	2020-09-30	2.102e+11	2020-02-19	2019-12-31	208,000	0.0196	-0.0576	0.043	0.2354	-0.0778	-0.3102	-0.2979	1.4524	-0.4894	0.2094	-0.06	1.830e+11	0.0966	0.3304	0.1372	0.5816	1.2638	0.1344	511,653.8462	378,129.8077	112,298.0769	333,836.5385	-0.0829	0.0435	-0.0845	-0.3231	-0.5253	-1.2009	-0.6668	-0.5134	-0.4985	0.4158	0.0282	1.2303	0.5724	-1.1514	-0.8569	-0.2265	-0.2792	0.1302	0.1918	2.7996	2.0022	-0.574	-0.1144	0.884	0.7696	-0.4576	-0.9526	-0.3804	-0.6942	-0.2409	-0.291	2.7856	2.6383	-0.6529	-0.5611	-0.6321	-0.9813	4.5047	3.2782	0.5641	0.4327	2.8968	1.3682	1.1074	0.1354	0.1258	-0.2129	1.5688	0.3781	0.9234	-0.1676	-0.6225	-0.7068	-0.2813	-0.6723	-0.0591	0.474	0.9856	0.7731	-0.5627	-0.5283	0.1658	-0.5352	-1.0936	-0.5901	-0.2928	-0.4822	-0.0186	-0.1193	-0.1266	-0.2534	0.8549	0.6314	-0.133	-0.2386	-0.4123	-0.9598	0.304	0.1669	-0.3548	-0.8477	-0.5127	-0.1808	-0.2488	-0.07	—	—	-0.153	-0.0933	-0.3285	-0.5047	1.1922	0.7753	1.8233	0.952	-0.54	-0.1969	-0.4833	-0.474	-0.7469	0.2194	1.1198	-0.266	-1	-1	-0.318	0.6932	0.348	0.4203	-0.2441	-0.3246	-0.3385	0.1876	0.4203	0.348	-0.2441	-0.3246
2020-09-30	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	2020-09-30	2.719e+10	2020-02-19	2019-12-31	18,300	0.0457	0.0343	0.1782	0.3004	0.1238	-0.0183	-0.2273	0.822	-0.3542	0.2094	-0.06	3.429e+10	0.0136	0.0108	0.04	0.3269	0.1016	0.0303	612,513.6612	89,617.4863	58,907.1038	16,010.929	-0.0711	0.0894	-0.0744	-0.267	-0.2427	-0.7599	-1.1529	-0.3313	-0.3156	-0.4349	0.1636	-1.3171	-1.0895	0.1788	-0.4737	-0.1018	-0.0621	0.0165	0.0303	-0.7611	-0.287	-0.2069	-0.2997	-0.8577	-0.7004	-0.2066	0.14	0.2272	0.5746	0.1478	0.4249	-0.5969	-0.3262	0.218	0.4247	0.2332	0.5032	-0.0227	0.0921	0.0011	0.0941	-0.5188	-0.1966	-0.3936	-0.1963	-0.2754	-0.6614	-0.6981	-0.4946	-0.6162	0.278	-0.3698	0.0315	-0.2631	-0.2745	-0.2627	-0.8894	-0.1554	-0.3036	-0.4113	-0.7599	-0.7699	-1.1156	-0.7472	-0.2065	-0.2161	0.2557	-0.4689	-0.349	-0.3266	0.2237	-0.3915	-0.0984	0.0392	0.0403	-0.3349	0.0079	0.4979	0.5202	-0.2863	0.0813	-0.5127	-0.3159	0.159	0.2225	-0.7475	-0.7504	0.2082	0.4504	0.6901	0.8436	0.3343	0.1535	-0.3162	-0.3548	0.989	0.8025	-0.2651	0.126	1.0338	0.8977	-0.9371	0.6703	-1	-1	-0.4532	-0.1855	0.2619	-0.2909	-0.405	0.5442	0.0202	-0.3194	-0.2909	0.2619	-0.405	0.5442
2020-09-30	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	2020-09-30	4.101e+10	2020-03-17	2019-12-31	50,000	0	-0.0765	-0.0764	0.028	0.0246	-0.1411	-0.2582	0.7774	-0.2309	0.2094	-0.06	4.379e+10	0.0225	0.0366	0.0424	0.2606	0.1982	0.0243	228,200	94,580	35,580	30,040	0.0303	-0.0638	0.0303	0.102	0.0878	0.1482	-0.3892	-0.0206	-0.4051	-0.0227	-0.03	-0.1646	-0.4943	-0.0071	-0.2554	-0.1453	-0.2688	-0.0947	-0.0738	-0.1133	-0.3333	0.1398	0.3624	0.1392	-0.5119	0.2021	-0.236	0.1805	-0.2925	0.5301	0.3352	0.1318	-0.0794	0.467	0.3055	0.5553	0.4098	0.4683	0.2305	0.0618	-0.2187	-0.2426	-0.4446	-0.3559	-0.29	-0.3799	-0.3266	-0.5097	-0.3053	-0.0316	-0.2319	0.3329	0.3672	-0.1442	-0.2277	0.7637	0.7078	-0.2792	-0.3143	0.2524	0.4196	0.3865	0.5055	0.4257	0.0186	-0.5083	-0.4988	-0.4612	-0.6534	-0.414	-0.3613	-0.3365	-0.4859	-0.2623	-0.5229	0.3321	0.1333	-0.1496	-0.0481	0.4209	0.1621	0.2292	-0.4116	0.1032	0.2112	-0.0965	0.3474	0.5258	0.4003	0.0969	0.3209	-0.0357	-0.0456	-0.4388	-0.1493	-0.8536	-1.0791	-1.1793	-0.1692	0.2851	0.6009	-1.0825	1.5241	-1	-1	-0.2507	-0.0149	0.0962	-0.3171	0.1556	-0.0029	-0.284	-0.1328	-0.3171	0.0962	0.1556	-0.0029
2020-09-30	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2020-08-01	2020-09-03	1.136e+10	3.533e+9	-3.440e+8	1.890e+8	-3.700e+8	-7.900e+8	1.022e+9	1.088e+10	-1.908e+9	1.005e+10	7.440e+9	2.611e+9	-0.0491	0.3247	-0.0726	-0.0303	0.3111	1.0438	—	—	0.09	0.1976	-0.2485	-0.1369	-0.2659	-1.291	0.2791	-0.1201	-0.1451	0.075	-0.9238	-39.3651	-0.961	-0.0401	0.0112	0.8386	0.24	-1.175	0	-0.0839	-0.2475	-1.1542	-0.0063	0.0018	2.570e+8	2020-09-30	7.173e+9	2020-03-27	2020-02-01	94,400	0.0619	0.0822	1.108	2.1093	0.5888	0	-0.8336	1.5655	-0.6581	0.2094	-0.06	1.461e+10	-0.1101	0.1425	0.0129	0.7772	-0.266	0.0358	120,307.2034	37,425.8475	-3,644.0678	10,826.2712	-0.1872	0.108	-0.1987	-1.0555	-1.0207	0.663	0.2058	-1.4979	-1.5041	-1.3075	-0.9041	-0.6089	-0.1966	0.9525	0.3569	—	—	—	—	-0.369	0.2385	2.1901	2.2945	0.2864	0.3837	-0.9558	-0.5063	-1.1104	-0.6843	-1.6603	-1.1154	0.06	0.2537	-0.9396	-0.6206	-0.501	-0.2058	0.1648	0.2466	-0.8373	-1.1831	0.8888	1.0167	-0.8111	-0.7383	0.434	0.7944	-1.2138	-1.1793	-2.9767	-2.185	-6.3254	-4.1409	-0.3299	-0.3332	-0.3298	-0.9734	0.7044	0.6508	-0.3017	-0.4204	0.59	0.6566	-2.3753	-1.8526	-0.5903	-0.6125	-0.5504	-0.6805	-0.5609	-0.5342	-0.4119	-0.1429	0.1457	0.1394	-1.0975	-0.5905	0.5764	0.6275	-1.1259	-0.5813	-0.5127	-0.3159	-0.3209	-0.1095	-0.9476	-0.9496	-1.5695	-1.1368	0.3621	0.1871	-0.0658	-0.5994	-0.2026	-0.2281	1.7852	2.8632	3.3121	1.5097	1.1455	-3.4073	1.4888	-1.4345	-1	-1	-0.5105	1.2665	-0.376	-0.2579	-1.0748	0.6648	-0.5236	0.378	-0.2579	-0.376	-1.0748	0.6648
2020-09-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2020-08-01	2020-08-31	4.343e+10	9.831e+9	2.159e+9	3.022e+9	2.197e+9	1.629e+9	5.030e+9	1.741e+10	3.778e+9	4.193e+9	-1.112e+9	5.305e+9	0.6179	0.5646	0.0936	0.0497	0.2264	2.4944	0.4312	3.5163	0.1158	0.2354	-0.1219	0.0084	-0.0227	0.1089	3.5894	0.0045	0.0108	2.2227	-0.2408	0.368	35.4355	-0.0149	0.0128	0.6162	0.3047	-0.783	0	0.0705	0.2143	0.1005	-0.0031	0.0279	1.238e+9	2020-09-30	2.891e+10	2020-03-23	2020-02-01	125,000	0	0.0086	0.2807	1.0892	0.6665	-0.047	-0.2882	1.2247	-0.4435	0.2094	-0.06	2.780e+10	0.0563	0.174	0.1087	1.5622	0.1307	0.0428	347,456	78,648	17,272	40,240	0.0084	0	0.0084	2.5819	2.5684	2.1734	1.648	0.5464	0.5786	-0.7555	-0.2286	-0.9731	-0.6557	3.994	3.622	0.5475	0.4689	0.151	0.1706	-0.2104	0.451	2.7715	2.9238	0.591	0.6723	0.0503	0.3617	0.0056	0.3661	0.4302	0.6654	2.5255	2.43	0.3178	0.5149	0.475	0.7367	2.8981	2.4981	0.291	0.5357	1.2253	1.3068	0.6668	1.1806	1.6708	3.3325	-0.6413	-0.4193	0.5443	1.4889	0.6884	0.7728	0.4056	0.3142	1.0743	0.7869	0.8676	0.8319	-0.4016	-0.7298	1.0271	1.2262	-0.5276	0.0156	-0.4176	-0.2119	-0.4861	-0.4187	-0.4826	-0.2808	-0.2965	0.1098	-0.2623	-0.2402	0.1881	0.4184	0.1201	0.0039	0.2729	0.5227	-0.5127	-0.3159	0.2498	0.2854	1.0825	1.0704	0.4532	0.6692	0.5282	0.5196	0.3051	0.0986	-0.059	-0.0679	0.561	1.5599	2.3823	1.741	0.859	0.313	0.3767	0.0518	-1	-1	1.1431	1.1818	1.0818	1.1873	0.5883	1.1512	0.0233	1.1624	1.1873	1.0818	0.5883	1.1512
2020-09-30	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	2020-09-30	5.186e+10	2019-11-27	2019-09-30	70,093	-0.0781	-0.0383	-0.0334	0.0392	-0.022	-0.1783	-0.2887	0.5815	-0.2963	0.2094	-0.06	6.767e+10	0.0175	0.0477	0.0523	0.25	0.4632	-0.0366	241,350.7768	108,955.2452	19,117.4582	35,267.4304	0.0727	-0.8913	0.067	-0.6042	-0.7626	-0.4904	-1.0201	-0.3973	-0.8376	-0.552	-0.6624	-0.0057	-0.3382	-0.5788	-0.7442	-0.3108	-0.4709	0.2052	0.2203	-0.0243	-0.2081	-0.1312	0.0132	0.2144	-0.3118	-0.0849	-0.5315	-0.159	-0.8002	-0.3247	-0.5993	-0.1122	-0.3254	-0.2383	-0.521	-0.6647	-1.1441	-0.1416	-0.3864	0.0279	-0.3205	-0.1245	-0.2374	-0.2034	-0.0777	-0.3966	-0.3372	0.0073	0.8404	-0.0027	-0.1976	-0.2358	-0.8641	-0.2591	-0.4738	0.3391	0.1844	0.0322	0.0073	-0.3158	-0.6183	-0.6679	-0.6706	0.5482	0.1488	-0.4983	-0.4885	-0.4387	-0.6153	-0.4756	-0.4593	-0.316	-0.458	-0.7774	-1.2951	0.6104	0.4624	-3.6459	-3.2285	0.6685	0.4544	0.4348	-0.2524	0.326	0.4726	-0.4369	-0.054	-0.3303	-0.512	-0.0729	0.1507	-0.6295	-0.6616	-1.6907	-1.5673	-0.2194	-0.7615	-1.1417	-0.3079	0.0581	0.3075	-1.7217	1.0712	-1	-1	-0.6909	0.0085	-0.6154	-0.0265	-0.3105	-0.129	-0.1841	-0.3412	-0.0265	-0.6154	-0.3105	-0.129
2020-09-30	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	2020-09-30	9.994e+9	2019-11-12	2019-09-30	9,600	-0.0103	-0.0213	0.0338	0.3167	-0.2153	-0.2604	-0.3392	1.1202	-0.5608	0.2094	-0.06	4.701e+9	0.1027	0.0619	0.2839	1.1303	1.012	0.0861	553,541.6667	437,927.0833	139,250	64,427.0833	-0.082	-0.0422	-0.0812	0.4201	0.0506	0.3134	1.5364	0.204	0.5109	0.6372	0.2317	1.4543	0.7787	-0.5227	0.8075	-0.1719	-0.2147	-0.4415	-0.4252	-0.2069	-0.9095	-1.1367	-1.7171	0.5032	-0.4088	-0.6416	-1.171	0.0054	-0.2363	-0.0119	-0.0305	-0.1871	-0.3498	-0.0263	0.2429	0.3812	0.1635	0.4474	0.3108	0.6052	0.5319	0.0275	-0.6458	3.3698	1.7118	0.9903	0.3197	1.0777	0.0334	1.2301	0.2422	1.3751	0.8842	0.8249	4.7395	0.8874	1.1427	0.9855	0.773	2.2025	0.6561	1.9866	0.8162	1.9864	3.0275	-0.2609	-0.4035	0.0748	0.0686	-0.0256	-0.1085	-0.2016	-0.777	-0.3303	-0.437	-0.4065	-0.9498	-0.0584	-0.3123	-0.3322	-0.8122	-0.5127	-0.1808	-0.6864	-0.4863	—	—	0.137	0.2303	-0.399	-0.5884	0.2453	-0.0053	0.8308	0.0861	0.0632	-0.2648	-0.2103	-0.8829	-0.4432	-0.1776	0.036	-0.7605	-1	-1	0.5287	-1.0173	-0.1529	0.3902	1.5352	-0.4565	-0.4971	-0.2443	0.3902	-0.1529	1.5352	-0.4565
2020-09-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2020-07-31	2020-09-02	3.350e+9	2.094e+9	1.230e+9	1.303e+9	1.228e+9	9.650e+8	6.310e+8	6.191e+9	2.150e+9	2.705e+9	1.797e+9	9.080e+8	0.2622	0.3382	0.1559	0.3672	0.6251	0.5411	0.4488	0.7699	0.1884	-0.0359	-0.1507	0.0078	-0.022	0.0904	0.0064	0.0278	-0.0022	-0.1412	-0.4369	-1.3791	15.1605	-0.0312	0.0038	1.4931	0.1467	-0.6527	0	-0.1439	-0.0742	0.0826	-0.0033	-7.098e-4	3.680e+8	2020-09-30	3.604e+10	2020-06-19	2020-04-30	4,800	0.0213	0.0317	0.17	0.4154	0.1696	-0.0717	-0.2604	0.8366	-0.3518	0.2094	-0.06	3.784e+10	0.0268	0.0175	0.0344	0.0885	0.0597	0.0102	697,916.6667	436,250	256,250	131,458.3333	-0.0132	0.0421	-0.0135	0.6421	0.7522	0.7481	0.1149	1.3131	1.3157	1.4348	1.6567	0.7406	1.4276	-0.1016	-0.6656	0.586	0.0408	-0.4301	-0.3446	0.235	0.5263	-1.4011	-1.6679	0.5215	0.8133	0.0461	-0.4505	0.0089	-0.7208	0.4026	0.1417	-0.1431	-0.8726	0.553	0.1606	0.3936	-0.184	-0.1103	-0.7401	0.0906	-0.1777	-0.4468	-0.7552	-0.4792	-0.6195	-0.6509	-0.8133	-0.7798	-0.579	-0.4667	-0.0656	0.3549	0.4187	-0.0041	0.2987	0.1643	-0.0729	-0.0394	0.0078	-0.0078	1.4294	-0.0405	0.507	0.0867	0.2962	-0.1512	0.0776	0.0722	0.5329	0.4127	0.488	0.0612	0.0676	-0.1219	0.206	0.0461	-0.4707	0.298	0.3899	0.1252	-0.3774	-0.5127	-0.3974	-0.5429	-1.4848	-0.1859	-1.2773	0.4244	0.2024	0.5178	0.3497	-0.1008	-0.3113	-0.7291	-1.3002	0.9461	0.7415	0.1209	0.2622	0.7082	0.5795	-0.8894	0.6868	-1	-1	0.6632	-0.4954	-0.3808	-0.589	0.3524	0.5165	0.053	0.0839	-0.589	-0.3808	0.3524	0.5165
2020-09-30	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	2020-09-30	4.360e+10	2020-02-06	2019-12-31	7,400	-0.0513	-0.0138	0.0714	-0.0327	0.266	-0.1719	-0.335	0.8524	-0.3728	0.2094	-0.06	4.711e+10	0.1359	0.1517	0.1703	0.3075	0.2594	0.1797	1.958e+6	1.722e+6	997,081.0811	894,013.5135	0.0852	-0.1198	0.0808	1.4659	1.7304	1.7639	1.2072	2.2536	2.2051	2.4155	2.8835	1.835	1.4699	-0.0455	-0.2882	0.7502	0.8251	-0.3406	-0.3149	1.8825	2.4773	-0.1597	-0.0236	0.7292	1.0603	0.1964	-0.2418	0.3765	4.925e-4	0.4439	0.241	-0.1135	-0.3267	0.6793	0.5542	0.0089	-0.2862	-0.2293	-0.4751	0.8304	2.0887	0.9877	1.7153	1.6172	2.457	-0.3059	-0.2798	-0.3903	-0.0408	0.2018	0.0454	0.4884	0.7039	0.4458	1.0357	0.3181	0.1586	-0.1084	-0.1379	0.2209	0.362	0.1146	0.2022	0.5356	0.1354	0.8067	0.8542	2.0797	3.6573	3.1881	5.3594	3.0518	4.1183	-0.6005	-1.0298	0.6925	0.5595	-0.386	-0.2632	0.7617	0.5644	2.1485	1.075	0.0137	0.1061	-0.726	-0.3951	0.434	0.3025	-0.0198	0.2039	2.1577	2.2301	2.7543	3.4675	0.1892	0.0132	-1.383	0.5492	0.0972	-0.1375	-0.838	0.5417	-1	-1	1.4333	0.7129	-0.0763	1.1881	0.3132	-0.0532	2.5189	1.0731	1.1881	-0.0763	0.3132	-0.0532
2020-09-30	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	2020-09-30	1.538e+10	2020-03-02	2019-12-31	8,120	-0.0169	0.0135	0.1343	0.5393	0.554	-0.0376	-0.2832	0.7699	-0.2177	0.2094	-0.06	1.499e+10	0.1266	0.0209	0.1767	0.153	0.4782	0.0073	282,461.2069	153,672.5369	29,899.0148	39,653.4483	—	—	0.0188	-0.6402	-0.8059	-0.6034	-1.1318	1.7677	1.6475	-0.3682	-0.4427	0.3923	0.0527	-0.7599	-0.899	0.1844	0.1339	-0.5479	-0.5183	-0.0596	-0.2577	-2.2324	-2.6938	0.3474	0.0429	0.005	-0.4389	0.1385	-0.3554	—	—	0.0908	-0.1208	1.7066	1.7579	0.4016	0.2141	-0.6418	-0.8923	0.7672	1.8991	-0.4102	-0.7389	1.7157	2.5941	-0.5494	-0.4339	0.0365	0.9051	1.4561	1.5352	0.6154	0.9789	1.9121	4.1757	-0.0603	-0.308	0.4242	0.4121	7.170e-4	-0.0401	-0.3411	-0.306	1.8825	1.5672	-0.4671	-0.4564	-0.3689	-0.4969	-0.4353	-0.3951	-0.2988	-0.4346	-0.374	-0.6905	—	—	—	—	0.3432	0.0704	0.8398	0.0613	0.0756	0.1789	-0.1383	0.2981	—	—	-0.1747	0.0487	-0.0453	-0.0555	-0.7879	-0.5447	0.6428	0.4779	0.5367	1.4061	0.9161	0.3604	-1.1072	1.6156	-1	-1	-0.2065	-1.1566	0.0274	0.8451	1.0019	0.8855	-0.3425	-0.6815	0.8451	0.0274	1.0019	0.8855
2020-09-30	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	2020-09-30	3.056e+10	2020-02-27	2019-12-31	48,400	-0.0565	-0.0712	-0.0785	0.0687	-0.1283	-0.3167	-0.2986	1.1171	-0.4723	0.2094	-0.06	-1.780e+11	0.1442	0.2166	—	—	1.4299	0.1354	401,425.6198	332,727.2727	113,987.6033	136,756.1983	0.0569	-0.0337	0.0537	—	—	-1.1523	-0.5961	-0.482	-0.4542	0.8607	0.4372	1.6164	0.9281	-1.1441	-0.8375	-0.1732	-0.2163	-0.2217	-0.188	1.1703	0.4243	-0.7339	-0.5698	0.5371	-0.3038	-0.0276	-0.4423	0.281	0.0908	0.4793	0.5284	6.3382	6.2093	0.6352	1.0917	-0.3554	-0.6687	4.5047	3.2782	0.8867	1.2129	1.6808	0.5147	—	—	—	—	1.8926	0.6054	1.2686	0.2937	1.9132	1.3127	-0.2737	-0.6355	-1.6564	-0.6543	1.3119	1.0454	-0.3456	-0.4353	2.8315	1.4434	-1.0818	-0.5762	-0.3766	-0.6894	-0.0894	-0.262	-0.1202	-0.2443	0.082	-0.3989	-0.6351	-0.7435	0.5069	0.6368	-0.0222	-0.2645	0.5787	0.6212	-0.5127	-0.1808	0.9266	1.0482	—	—	0.5244	0.6623	0.6901	0.7039	0.8946	0.53	1.8445	0.9705	-0.7656	-1.095	-1.0425	-0.624	-0.7866	0.2124	0.0257	-0.148	-1	-1	-0.1231	-0.1112	1.441	0.7777	0.2242	-0.5806	-0.0561	-0.1172	0.7777	1.441	0.2242	-0.5806
2020-09-30	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	2020-09-30	7.004e+10	2020-02-26	2019-12-31	26,400	0.0776	-0.1046	0.0313	0.3453	-0.0341	-0.1804	-0.2841	1.0915	-0.448	0.2094	-0.06	7.166e+10	0.0363	0.0336	0.0586	0.1576	0.0571	0.057	427,916.6667	427,916.6667	104,128.7879	89,053.0303	-0.2892	0.0077	-0.3116	1.2883	1.292	2.0198	1.5013	0.8921	0.9308	0.5804	1.4062	2.3519	3.5367	-0.1035	-0.7767	0.9947	0.8346	-0.3709	-0.374	0.3563	1.2106	-0.7569	-0.895	0.5967	0.6777	-1.6285	-1.0867	-0.964	-0.5465	-0.4352	-0.0718	-0.5102	-0.2497	-0.8249	-0.5171	-1.5362	-1.2056	-0.4346	-0.2471	0.1553	0.329	-0.2752	0.0134	-0.1056	0.1777	-0.542	-1.2087	-0.7848	-0.6098	-1.1782	-0.3084	0.5446	0.6721	-0.0639	-0.0991	0.3667	-0.1002	-0.1794	-0.3303	0.5819	2.3161	2.33	2.9241	-0.6489	-0.1071	-0.3565	-0.07	0.0592	1.7996	-0.1572	0.7717	-0.1051	0.5293	0.2492	0.2357	-1.7679	-1.1165	0.1525	0.0482	-1.8879	-1.1826	-0.3131	0.0807	1.7598	1.3302	—	—	-0.0902	0.184	-0.5036	-1.5453	0.8127	1.0537	0.2317	0.2564	-1.322	-0.2832	-0.1144	-0.3439	0.0453	0.3519	-0.0577	0.0209	-1	-1	1.2464	-0.0195	-0.5606	-0.2597	0.6209	-0.0539	0.1219	0.6135	-0.2597	-0.5606	0.6209	-0.0539
2020-09-30	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	2020-09-30	9.476e+9	2020-02-13	2019-12-31	68,000	0.0303	-0.0697	-0.1283	0.3881	-0.3447	-0.4655	-0.4214	1.534	-0.6539	0.2094	-0.06	1.304e+10	-1.0876	0.1637	-1.0942	1.7165	1.1877	0.0471	329,264.7059	56,308.8235	-227,705.8824	22,808.8235	-0.0767	-9.470e-4	-0.0791	-1.8688	-1.9645	-0.739	0.3707	-3.9836	-1.3792	-3.3515	-1.8704	-1.2109	-0.1398	0.015	-0.0316	-2.3915	-1.2566	—	—	-0.4962	0.3913	4.3693	1.156	0.0174	0.9738	-0.3458	1.1172	-0.3419	1.2898	-4.2315	-1.9057	0.8036	0.2973	-5.1051	-2.1644	-0.3324	1.1091	—	—	-6.9573	-1.5223	1.1154	1.1274	-4.1368	-1.4683	1.9138	0.6225	1.4202	0.067	0.7279	0.9522	—	—	-0.9302	-2.0534	0.0264	0.6402	-0.6375	-0.3748	-0.2632	-0.0795	-0.2875	0.8282	0.6562	0.3389	-0.4315	-1.1013	-0.5209	-0.7127	-1.2829	-1.1281	-0.3649	0.091	-0.0624	0.3227	-0.3718	0.5632	0.1161	0.2283	-0.3179	0.6129	-0.0514	3.0468	0.2036	-0.4047	0.1007	0.3375	-4.442	-1.9826	0.2519	-0.42	-3.1282	-3.2075	0.0284	-0.7285	-0.7409	-1.4632	0.0295	-1.2679	-1.6944	-0.9671	1.386	-1.4057	-1	-1	-0.8959	0.7737	-0.0428	-0.2347	0.036	-1.1281	-0.2792	-0.0611	-0.2347	-0.0428	0.036	-1.1281
2020-09-30	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	2020-09-30	8.630e+10	—	—	—	—	-0.0459	0.0415	0.3936	0.3992	-0.0676	-0.2305	1.2251	-0.4237	0.2094	-0.06	8.802e+10	0.0515	0.0314	0.0621	0.1707	0.3793	0.0472	—	—	—	—	—	—	—	-0.1223	-0.3698	-1.0746	-0.4831	-0.2574	-0.1383	1.2569	0.8014	0.2475	-0.333	-1.0359	-0.5511	-0.0973	-0.1266	-0.4521	-0.4367	0.1846	-0.5304	-0.9946	-1.3126	0.6814	0.1429	0.5642	0.2599	0.5473	0.4068	0.2609	0.2799	0.0078	-0.1539	-0.029	0.2395	1.176	1.0613	0.7879	0.5598	0.2578	-0.3083	-0.2987	-0.8748	-0.053	-0.6731	-0.5214	-0.6118	-0.1564	-0.8329	1.5502	0.6698	0.5579	0.2333	0.2084	1.7235	0.2099	0.6641	-0.0332	-0.0772	3.4761	1.2017	-0.7968	-1.2496	-0.5307	0.0711	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.1795	1.1873	1.903	1.9771	—	—	0.1508	0.2456	-1.3038	-1.6619	0.0608	-0.1574	0.0311	-0.6115	-0.3448	-0.2076	0.0477	0.9455	0.7334	0.8667	0.3782	0.1887	-1	-1	-0.1715	-0.7599	0.3791	-0.6602	0.4046	0.4291	—	-0.4657	-0.6602	0.3791	0.4046	0.4291
2020-09-30	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	2020-09-30	1.358e+11	2020-02-24	2019-12-31	30,000	0.2876	-0.0308	0.0223	0.1173	0.267	-0.0916	-0.2027	0.6166	-0.3119	0.2094	-0.06	1.615e+11	-0.0041	0.0903	0.0631	0.2159	0.3616	0.0792	1.162e+6	617,766.6667	145,666.6667	408,866.6667	0.1349	0.3044	0.1737	-0.6284	-0.7917	-0.4704	-1.0004	-0.6587	-1.1375	-0.2336	-0.282	0.3389	2.362e-4	-0.6654	-0.8182	-0.4183	-0.6023	—	—	1.2389	1.5709	0.7822	1.19	0.744	1.0999	3.1861	2.8361	0.5774	0.301	-0.3024	-0.5749	0.5639	0.3562	-1.4521	-1.9431	2.6415	3.0671	0.5722	0.3356	-0.119	-0.7615	0.3316	0.5634	-0.0367	0.1544	-0.4503	-0.3712	-0.191	0.4011	-0.1266	-0.3447	0.1017	-0.1333	-0.2477	-0.4492	0.0489	-0.1734	-2.1532	-2.2492	-0.1099	-0.2421	0.1182	0.2062	0.259	-0.1586	0.2017	0.2318	0.3555	0.7322	-0.0016	0.2937	1.1492	1.5329	1.6341	2.3196	1.0196	0.9463	1.4064	1.3673	1.3891	1.3053	3.0022	1.7362	0.267	0.4034	-1.4482	-1.2469	-1.0678	-1.2979	-0.4583	-0.2356	-4.0219	-4.1811	0.6894	1.1287	-0.0935	-0.3501	-0.8796	0.5521	0.5868	1.1344	-1.6074	0.9632	-1	-1	-0.6617	1.3804	0.6254	-0.0028	-0.443	0.3345	0.8403	0.3594	-0.0028	0.6254	-0.443	0.3345
2020-09-30	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	2020-09-30	1.527e+10	2020-08-11	2020-06-30	12,000	0.0909	-0.0352	0.0416	0.4581	0.1162	-0.0738	-0.22	0.8302	-0.3662	0.2094	-0.06	1.691e+10	0.0303	0.0327	0.0556	0.2679	0.0882	0.0203	377,425	105,333.3333	52,083.3333	41,625	-0.0483	-0.0091	-0.0526	0.1248	-0.4239	0.2461	-0.4248	0.5591	-0.0628	-0.1464	-0.58	-0.7464	-1.3218	0.7059	0.959	0.3561	0.0411	-0.3193	-0.2732	-0.2444	-0.8478	-0.4227	-0.6038	0.4873	0.1983	0.2569	-0.0836	0.2353	-0.0513	0.2042	-0.1683	-0.2091	-0.4028	0.1551	-0.0109	0.6003	0.2431	0.1716	0.1942	0.1144	0.0803	-0.2844	-0.2921	-0.1522	0.0245	-0.3683	-0.0713	-0.7242	-0.4617	-0.4399	-0.7652	0.2864	-0.421	-0.1035	-0.3112	-0.0452	-0.264	-0.2857	-0.3051	-0.2805	-0.6384	-0.3729	-0.8164	-0.2522	-0.5227	-0.3948	-0.3832	-0.4444	-0.8363	-0.3521	-0.4649	-0.2911	-0.5402	0.3373	0.1128	-0.1845	-0.3134	0.0816	0.1083	-0.1395	-0.3315	-0.5127	-1.4766	-0.1328	-0.0098	0.2253	0.2884	0.1612	-0.1406	-0.0143	0.7808	0.031	0.0788	-0.5214	-0.4061	-0.1673	-0.2069	0.2643	0.1033	0.6952	0.9679	-0.9104	0.587	-1	-1	-0.259	-0.5749	-0.0399	-0.144	-0.5055	0.4018	-0.4782	-0.417	-0.144	-0.0399	-0.5055	0.4018
2020-09-30	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	2020-09-30	4.972e+11	2020-02-24	2019-12-31	391,500	0.0064	-0.0234	0.1964	0.2102	0.0548	-0.075	-0.1776	0.9352	-0.2957	0.2094	-0.06	4.573e+11	0.0447	0.0482	0.0905	0.5432	0.7914	0.019	634,597.7011	128,985.9515	79,397.1903	61,231.1622	-0.0182	-0.0254	-0.0183	-0.4223	-0.6022	-0.9781	-0.3427	-0.2575	-0.1385	-0.2353	-0.5704	-1.0723	-1.5487	-0.5752	0.6685	-0.27	-0.3307	-0.2181	-0.1841	-0.3291	-1.0279	-0.5147	0.0545	-0.0572	-2.1427	-0.0905	-0.517	0.0352	-0.2009	0.1971	0.2073	-0.1203	-0.2827	0.2256	0.5662	0.0064	-0.26	0.0113	-0.0082	0.2121	-0.4188	-0.1187	-0.7484	0.3858	-0.3673	0.0654	-0.2501	0.6472	-0.2687	1.0879	0.0522	0.2925	0.0219	-0.1536	-0.0476	-0.203	0.3724	0.1313	0.06	1.3949	0.3102	0.2252	-0.4911	0.8256	1.6641	-0.1993	-0.2512	-0.4075	-0.9024	-0.2498	-0.4302	-0.2142	-0.7937	-0.2199	-0.326	0.0129	-0.2212	0.0127	-0.2183	0.0922	-0.1443	-0.5127	-0.1808	-0.0924	0.0787	0.2115	0.2115	0.2344	0.3388	0.6901	0.7039	0.1139	-0.1136	-0.5481	-1.1168	0.0292	0.9366	-0.5677	-0.0793	0.6881	1.3751	-0.5679	1.0754	-1	-1	-0.4092	-0.3858	-0.0708	-0.4107	0.2428	0.5714	-0.4572	-0.3975	-0.4107	-0.0708	0.2428	0.5714
2020-09-30	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	2020-09-30	5.455e+10	2020-02-25	2019-12-31	36,000	0.125	-0.0685	0.083	0.2657	0.0194	-0.1641	-0.2628	1.0578	-0.4349	0.2094	-0.06	6.262e+10	0.0731	0.0158	0.0242	0.1622	0.2863	-0.019	282,166.6667	168,250	26,888.8889	23,888.8889	-0.1041	0.0216	-0.1171	-0.6115	-0.7714	-0.1442	-0.6781	0.9864	0.7507	-0.441	-0.5298	0.6168	0.2733	-0.5452	-0.7154	0.1636	0.1086	-0.5194	-0.4904	-0.4017	-0.7396	-2.1471	-2.5838	-0.0285	-0.9589	0.0469	-0.3957	-0.2363	-0.9158	-0.3729	-0.6519	0.0563	-0.1555	-0.4631	-0.7843	0.0754	-0.2014	0.2599	0.0197	0.4043	0.8096	-0.4655	-0.836	-0.6378	-0.6824	-0.5348	-0.4247	-0.3379	0.0754	0.1485	-0.0179	-0.3993	-1.218	-0.2932	-0.5468	-0.891	-1.3322	-1.0063	-1.065	-0.2187	-0.4409	-0.6536	-0.6546	0.8378	0.4567	-0.4673	-0.4566	-0.3462	-0.4583	-0.4465	-0.413	-0.3606	-0.5186	0.5621	0.7127	-0.5512	-0.9114	0.2111	0.28	-0.5744	-1.013	1.2	0.3403	0.5689	0.7577	-0.5552	-0.1936	-0.413	-0.6001	-0.5755	-0.3531	-0.1138	-0.1266	-1.3288	-1.1574	-0.7211	0.0991	-0.3817	-0.1847	0.1446	0.5568	-0.1677	0.1112	-1	-1	-0.2232	-1.2712	-0.4407	-0.2116	-0.6023	0.0576	-0.6285	-0.7472	-0.2116	-0.4407	-0.6023	0.0576
2020-09-30	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	2020-09-30	7.985e+9	2020-02-13	2019-12-31	29,000	-0.0333	-0.0455	0.1362	0.7267	0.1516	-0.147	-0.3179	1.0306	-0.57	0.2094	-0.06	9.041e+9	0.0557	0.0576	0.1508	0.9688	0.5775	0.0175	302,034.4828	58,379.3103	29,482.7586	15,862.069	-0.1092	-0.0678	-0.1056	-0.3032	-0.2783	-0.3503	-0.7618	-0.0749	-0.0545	-0.425	0.1758	-1.1152	-0.8349	0.5405	-0.0854	-0.1827	-0.1282	-0.1803	-0.1751	-0.5991	-0.0699	-0.2201	-0.3141	-0.2462	-0.121	-0.9698	-0.5184	-0.7647	-0.3588	-0.1597	0.1629	-0.4456	-0.1926	0.0693	0.2904	-0.278	0.0096	-0.5824	-0.3689	0.2868	0.5294	-0.0183	0.2349	1.3159	2.0234	0.7359	1.4139	0.2301	0.7377	0.2602	1.1924	0.4703	0.62	0.0136	-0.0309	0.6722	0.2829	-0.0207	-0.1541	0.1282	0.9109	0.2777	0.2497	0.6216	1.1776	-0.4522	-0.292	-0.5177	-0.5474	-0.4368	-0.1328	-0.3921	-0.0996	-0.4821	-0.4448	-0.5851	-0.1884	-0.1665	-0.3876	-0.4967	-0.0847	0.1619	1.0243	0.4217	0.4043	-0.5725	-0.5762	0.0539	0.3126	0.4445	0.3521	-0.0355	-0.5424	-0.5786	-0.6475	-0.3387	0.4916	1.1656	0.2089	0.249	0.0275	-0.2564	-0.8241	-1	-1	-0.281	-0.1863	-0.1394	0.9879	0.5311	0.2197	-0.2242	-0.2337	0.9879	-0.1394	0.5311	0.2197
2020-09-30	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	2020-09-30	1.250e+10	2020-03-02	2019-12-31	760	0	-0.0646	-0.0977	-0.036	-0.305	-0.4369	-0.3219	1.1865	-0.4875	0.2094	-0.06	2.429e+10	0.0818	0.0936	0.0946	0.1197	0.4945	0.053	3.827e+6	2.422e+6	1.331e+6	1.539e+6	0.0201	-0.027	0.0201	-0.4806	0.1538	-0.8777	-0.3079	-0.0573	0.408	1.3017	0.1724	0.7741	0.0856	-0.9711	-0.2482	-0.0322	0.2384	-0.3511	-0.8225	1.5483	0.4099	-0.7514	-0.9592	0.884	0.8687	0.1315	0.0119	0.2397	0.0885	0.3202	0.1739	-0.1383	0.1887	0.3235	0.2229	0.0296	-0.2266	0.0173	0.0726	0.4638	1.0004	0.3662	1.4593	0.4489	1.2854	-0.6017	-0.1068	0.0683	-0.0411	-1.2355	-0.4262	-0.3613	0.2228	-0.2326	-0.1365	0.0898	-0.2904	-0.1932	-0.1292	1.4683	0.9069	-0.5347	0.4824	0.2013	-0.1682	2.2278	0.4486	3.1719	0.5785	4.4401	1.3353	5.1545	1.5658	-0.2623	-0.4181	0.2651	0.2867	0.0059	-0.5213	0.3521	0.2785	-0.5127	-0.1857	-0.2523	0.0929	—	—	0.3155	0.1914	-0.0931	-0.2595	-0.1394	0.34	0.1509	0.2152	-0.6564	-1.2366	-1.394	-1.15	-1.5198	-0.0116	0.2523	-0.253	-1	-1	0.0717	-0.4573	0.076	0.7194	0.0577	-0.9275	0.7489	-0.1928	0.7194	0.076	0.0577	-0.9275

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