Feature panel (mensual)
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28501–28550 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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| 2020-09-30 | HLT | Consumer Cyclical | Travel Lodging | Hilton Worldwide Holdings Inc. | 2020-06-30 | 2020-08-06 | 7.248e+9 | 1.480e+9 | 6.330e+8 | 9.730e+8 | 6.180e+8 | 5.100e+7 | 1.502e+9 | 1.713e+10 | -1.299e+9 | 1.141e+10 | 7.905e+9 | 3.503e+9 | 0.0479 | 0.0864 | 0.003 | 0.0873 | 0.2042 | 0.4232 | — | 32.9412 | 0.2072 | 0.0951 | -0.106 | -0.2146 | -0.3768 | -0.5882 | 0.2622 | -0.0792 | -0.4382 | -0.0477 | -0.6661 | -8.1244 | 1.4892 | -0.0409 | 0.0067 | 1.8777 | 0.2045 | -1.0754 | 0 | 0.0904 | — | -0.3735 | -0.0117 | 0.0542 | 1.308e+9 | 2020-09-30 | 2.372e+10 | 2020-02-11 | 2019-12-31 | 173,000 | 0.0237 | -0.0557 | 0.1461 | 0.3534 | -0.0164 | -0.2499 | -0.3784 | 0.904 | -0.5082 | 0.2094 | -0.06 | 3.162e+10 | 0.0022 | 0.0633 | 0.0308 | 0.2292 | -0.0548 | 0.0551 | 41,895.9538 | 8,554.9133 | 3,658.9595 | 8,682.0809 | -0.2328 | -0.0131 | -0.2383 | -0.5264 | -0.4986 | -0.8374 | -1.227 | -0.5679 | -0.5567 | -0.4959 | 0.089 | -1.0683 | -0.7758 | -0.3488 | -1.0401 | — | — | 6.3767 | 6.6663 | 0.3509 | 1.2034 | 0.6135 | 0.5882 | 0.6292 | 0.7085 | -1.4943 | -0.971 | -1.6192 | -1.163 | -0.6107 | -0.2213 | 0.0474 | 0.2426 | -0.5268 | -0.2478 | -2.3362 | -1.9782 | 0.0087 | 0.118 | -0.0763 | -0.0238 | 0.0428 | 0.2875 | -0.5358 | -0.381 | -0.4293 | -0.9773 | -1.003 | -0.8995 | -1.6483 | -0.7989 | -0.9326 | -0.3628 | -0.2803 | -0.2896 | -0.3779 | -1.0338 | 0.2573 | 0.1545 | 0.1649 | 1.0246 | 0.3505 | 0.3446 | -1.9057 | -1.3778 | -0.6292 | -0.7027 | -0.5895 | -0.8396 | -0.5336 | -0.4457 | -0.4203 | -0.1614 | -0.1062 | -0.095 | -1.3975 | -0.8259 | 0.0645 | -0.072 | -1.3932 | -0.7922 | -0.5127 | -0.3159 | 0.3232 | 0.3362 | — | — | -0.3109 | -0.0131 | 0.0748 | -0.3879 | 0.6789 | 0.8019 | 0.1944 | 0.2147 | -0.509 | 0.565 | -0.0872 | -0.2913 | -0.3787 | -0.5547 | -0.6694 | -0.3964 | -1 | -1 | -0.6682 | 2.8193 | -0.603 | -0.3988 | -0.2924 | -0.1905 | -0.6279 | 1.0755 | -0.3988 | -0.603 | -0.2924 | -0.1905 |
| 2020-09-30 | HOLX | Healthcare | Medical - Instruments & Supplies | Hologic, Inc. | 2020-06-27 | 2020-07-29 | 3.295e+9 | 1.682e+9 | 5.482e+8 | 9.457e+8 | 3.883e+8 | 6.602e+8 | 5.728e+8 | 6.803e+9 | 2.255e+9 | 3.317e+9 | 2.572e+9 | 7.442e+8 | 0.1136 | 0.2473 | 0.097 | 0.1664 | 0.5105 | 0.4844 | 0.2928 | 1.0638 | 0.1738 | 0.0062 | -0.1844 | -0.0059 | 0.2533 | 7.8706 | 0.1018 | 0.1477 | -0.0395 | 0.1567 | -0.4875 | -2.72 | 3.0744 | -0.0395 | 0.0047 | 1.094 | 0.1094 | -0.668 | 0.0686 | -0.2466 | 0.1101 | 7.8765 | -0.0204 | 0.0373 | 5.166e+8 | 2020-09-30 | 1.719e+10 | 2019-11-27 | 2019-09-28 | 6,478 | 0.0361 | 0.113 | 0.1668 | 1.0327 | 0.2268 | -0.0934 | -0.377 | 0.9262 | -0.4624 | 0.2094 | -0.06 | 1.976e+10 | 0.0384 | 0.0333 | 0.0479 | 0.1668 | 0.1312 | 0.0301 | 508,690.954 | 259,709.787 | 84,624.8842 | 88,422.3526 | -0.0406 | 0.0331 | -0.0421 | -0.1684 | -0.2377 | 0.1755 | -0.3622 | 0.5893 | 0.2949 | 0.0493 | 0.0561 | 0.2483 | -0.0887 | -0.2205 | -0.4379 | 0.2455 | 0.2085 | -0.3679 | -0.3418 | 0.1458 | 0.0315 | -0.7544 | -0.7896 | 0.4406 | 0.2913 | -0.0492 | -0.4947 | 1.2715 | 1.3388 | 2.4928 | 2.4807 | -0.0721 | -0.2849 | 1.7628 | 1.8238 | 0.1599 | -0.0938 | 0.2688 | 0.0287 | 0.1694 | 0.1043 | -0.2778 | -0.5065 | -0.2721 | -0.1734 | -0.5277 | -0.4202 | -0.6403 | -0.5949 | -0.7274 | -1.0583 | 0.099 | -0.1392 | -0.2483 | -0.4506 | -0.2998 | -0.6033 | 0.0525 | 0.0282 | -0.187 | -0.383 | -0.2924 | -0.2517 | 0.0146 | -0.4184 | -0.295 | -0.2794 | -0.2034 | -0.216 | -0.2302 | -0.0695 | -0.1075 | -0.1747 | -0.0239 | -0.1656 | -0.1343 | -0.4183 | 0.2599 | 0.3244 | -0.0682 | -0.4153 | 0.5185 | -0.1875 | -0.9222 | -0.9919 | 0.6245 | 1.1979 | 2.8891 | 2.9187 | -0.3799 | -0.1571 | 0.4397 | 0.4476 | -0.3213 | -0.0162 | 2.2979 | 0.7178 | 2.1927 | 0.4325 | 0.5756 | -0.5404 | -0.597 | -0.0791 | -1 | -1 | -0.081 | -0.3666 | 0.6855 | -0.3181 | -0.4095 | 0.5498 | -0.2622 | -0.2238 | -0.3181 | 0.6855 | -0.4095 | 0.5498 |
| 2020-09-30 | HON | Industrials | Conglomerates | Honeywell International Inc. | 2020-06-30 | 2020-07-24 | 3.452e+10 | 1.135e+10 | 6.156e+9 | 8.264e+9 | 7.239e+9 | 5.848e+9 | 5.611e+9 | 6.360e+10 | 1.815e+10 | 2.209e+10 | 8.311e+9 | 1.513e+10 | 0.2115 | 0.1784 | 0.0919 | 0.1783 | 0.3287 | 0.5428 | 0.3223 | 1.1122 | 0.1625 | 0.0103 | -0.1373 | -0.1061 | -0.0853 | -0.0681 | 0.0299 | 0.0073 | -0.0196 | 0.0905 | -0.3473 | -1.0057 | 20.6829 | -0.0183 | 0.0033 | 1.2597 | 0.2378 | -0.7111 | 0 | -0.0129 | -0.1393 | 0.0379 | -0.0045 | 0.0352 | 6.042e+9 | 2020-09-30 | 1.155e+11 | 2020-02-14 | 2019-12-31 | 113,000 | -0.0088 | -0.0057 | 0.1484 | 0.2847 | 0.0307 | -0.0859 | -0.2547 | 1.1183 | -0.4303 | 0.2094 | -0.06 | 1.225e+11 | 0.0506 | 0.0486 | 0.0675 | 0.2818 | 0.1571 | 0.0523 | 305,504.4248 | 100,407.0796 | 54,477.8761 | 49,654.8673 | -0.0982 | 0.121 | -0.0973 | 0.3657 | 0.4269 | -0.2584 | -0.3274 | 0.5266 | 0.5803 | 0.1318 | 0.4217 | -0.5334 | 0.0802 | -0.0981 | -0.4664 | 0.3098 | 0.3371 | -0.3577 | -0.4284 | 0.0764 | 0.5523 | -0.6909 | -1.1423 | 0.5539 | 0.5857 | -0.7425 | -0.4806 | -0.2817 | -0.0143 | 0.1659 | 0.373 | -0.1256 | -0.1778 | 0.3457 | 0.5093 | 0.2849 | 0.5287 | 0.1846 | 0.4249 | 0.2522 | 0.3496 | -0.1149 | 0.0593 | 0.0306 | 0.0547 | -0.3464 | -0.6721 | -0.5898 | -0.4796 | -0.0046 | 0.0506 | 0.4262 | 0.4087 | 0.1075 | 0.0249 | 0.8846 | 1.0188 | -0.0891 | 0.0259 | -0.1126 | 0.0647 | 0.5754 | 1.7192 | -0.1887 | -0.1757 | -0.4495 | -0.2582 | -0.4521 | -0.1299 | -0.3432 | 0.0535 | -0.2596 | 0.166 | -0.3201 | -0.1234 | -0.5125 | -0.3706 | 0.6313 | 0.8779 | -0.4409 | -0.3105 | -0.5127 | -0.5663 | -0.0586 | -0.4613 | -0.4721 | -0.504 | 0.3524 | 0.6012 | 0.453 | 0.2456 | 0.4091 | 0.3613 | 0.1359 | 0.3175 | 0.3238 | 0.5821 | -0.3177 | -0.151 | 0.6216 | 0.6343 | 0.0295 | 0.1435 | -1 | -1 | 0.1504 | -0.3395 | 0.1662 | -0.1376 | 0.3921 | 0.2521 | -0.1416 | -0.0946 | -0.1376 | 0.1662 | 0.3921 | 0.2521 |
| 2020-09-30 | HPE | Technology | Computer Hardware | Hewlett Packard Enterprise Company | 2020-07-31 | 2020-09-03 | 2.683e+10 | 8.127e+9 | 1.612e+9 | 3.126e+9 | 5.370e+8 | 1,000,000 | 4.430e+8 | 5.824e+10 | 1.616e+10 | 1.946e+10 | 1.099e+10 | 8.465e+9 | 0.0297 | 0.1395 | 1.717e-5 | 0.0601 | 0.3029 | 0.4606 | 6.190e-5 | 2,925 | 0.0165 | 0.0502 | -0.8485 | -0.0949 | -0.1011 | -0.2936 | -0.5137 | -0.0169 | -0.0595 | -0.8274 | -0.3341 | -3.5163 | 1.4094 | -0.0237 | 0.0046 | 0.6996 | 0.1453 | -0.7217 | 0.0681 | 0.0741 | -0.6603 | -0.1987 | -0.0103 | 0.0262 | 1.250e+9 | 2020-09-30 | 1.206e+10 | 2019-12-12 | 2019-10-31 | 61,600 | 0.0267 | -0.0197 | 0.0063 | 0 | -0.3208 | -0.4413 | -0.3218 | 1.1624 | -0.5432 | 0.2094 | -0.06 | 2.305e+10 | 8.292e-5 | 0.0367 | 0.1356 | 1.1638 | 1.3396 | 0.1037 | 435,503.2468 | 131,931.8182 | 26,168.8312 | 7,191.5584 | -0.1184 | 0.1176 | -0.1215 | -0.6257 | -0.9826 | -0.5029 | -1.3328 | -0.6044 | -1.3074 | -0.6839 | -1.3253 | -0.6439 | -1.2071 | -0.2703 | -0.5101 | -0.3932 | -0.6206 | 7.101 | 5.366 | -0.8202 | -1.5407 | -0.0773 | -0.1667 | -1.1562 | -3.3709 | -0.665 | -0.966 | -0.3542 | -0.7004 | -0.1708 | -0.7443 | -0.5304 | -1.2174 | 0.1018 | -0.0982 | 0.0347 | -0.3221 | -0.9835 | -1.129 | -0.0903 | -0.15 | -0.2413 | -0.2196 | 1.0821 | 1.7163 | 1.0431 | 2.5006 | 1.7166 | 4.3801 | 0.0635 | -0.23 | -0.053 | -1.4833 | -0.282 | -0.424 | 0.5814 | 0.3606 | 0.0395 | -0.05 | -0.3642 | -0.7849 | -0.0494 | -0.5133 | -0.2387 | -0.5106 | -0.3507 | -0.2362 | -0.4029 | -0.718 | -0.4492 | -0.6481 | -0.4261 | -0.7617 | -0.0864 | -0.3518 | -0.6454 | -0.8138 | 0.6168 | 0.5743 | -0.6047 | -0.867 | 0.5119 | -0.6569 | 0.2631 | 0.4321 | -2.7626 | -2.4746 | -0.0291 | -0.3946 | 0.1503 | 0.8912 | 0.281 | 0.2902 | 1.1913 | 1.5933 | 0.0901 | -0.468 | -1.2732 | -1.1968 | -1.5466 | -0.0105 | 0.1737 | -0.6389 | -1 | -1 | -1.0408 | 1.2195 | -0.7396 | 1.6455 | -0.4544 | -0.8557 | -0.6741 | 0.0893 | 1.6455 | -0.7396 | -0.4544 | -0.8557 |
| 2020-09-30 | HPQ | Technology | Computer Hardware | HP Inc. | 2020-07-31 | 2020-09-04 | 5.679e+10 | 1.068e+10 | 3.414e+9 | 3.982e+9 | 3.184e+9 | 2.564e+9 | 2.370e+9 | 3.424e+10 | -1.986e+9 | 7.418e+9 | 2.739e+9 | 4.679e+9 | 3.9446 | 0.3119 | 0.0749 | 0.0601 | 0.1881 | 1.6583 | — | 1.1817 | 0.0417 | 0.0136 | -0.2178 | -0.0328 | -0.0239 | -0.1422 | -0.4579 | -0.0077 | -0.0623 | -0.5854 | -0.2166 | -0.6878 | 13.4346 | -0.038 | 0.0033 | 0.5155 | 0.1366 | -1.058 | 0.0262 | -0.0732 | -0.0643 | -0.1094 | -0.005 | 0.0597 | 3.223e+9 | 2020-09-30 | 2.558e+10 | 2019-12-12 | 2019-10-31 | 56,000 | 0.0182 | -0.0194 | 0.1277 | 0.3047 | 0.0807 | -0.1633 | -0.329 | 1.1574 | -0.4336 | 0.2094 | -0.06 | 2.832e+10 | 0.1002 | 0.0927 | 0.1406 | 2.0053 | -0.0776 | 0.126 | 1.014e+6 | 190,750 | 60,964.2857 | 42,321.4286 | -0.0501 | -0.1043 | -0.051 | 4.8538 | 3.0964 | 0.5825 | -0.0168 | 0.3166 | -0.3222 | -0.6837 | -1.325 | -1.1375 | -1.7591 | 2.241 | 3.2689 | — | — | -0.3429 | -0.2911 | -0.6653 | -1.3544 | -0.6402 | -0.879 | 0.3603 | -0.0775 | -0.2353 | -0.5547 | 1.865e-4 | -0.3102 | 0.0552 | -0.3971 | -0.4889 | -1.112 | 0.195 | 0.0548 | 0.0172 | -0.3395 | -0.6755 | -0.7762 | 0.5885 | 0.6139 | 0.3563 | 0.7861 | 1.1594 | 1.8222 | 2.3688 | 4.9163 | -1.0476 | -1.1032 | 0.669 | 0.4139 | 0.4869 | 0.2063 | -0.039 | -0.2704 | -0.2145 | -0.4328 | -0.0843 | -0.1471 | -0.4468 | -0.9297 | -0.1083 | -0.5685 | -1.8237 | -1.923 | 0.0892 | 1.2283 | -0.3111 | -0.4565 | -0.3189 | -0.402 | -0.2883 | -0.5357 | -0.1424 | -0.4131 | -0.1965 | -0.3264 | -0.3205 | -0.2418 | -0.1283 | -0.3187 | -0.1193 | -1.1618 | -0.2814 | -0.1757 | -0.1423 | -0.0516 | 0.1149 | -0.2023 | 0.4268 | 1.0768 | 0.7582 | 0.6938 | 1.6505 | 2.1294 | 0.0947 | 0.4292 | -0.2507 | -0.0023 | 0.1495 | -0.0796 | 0.1572 | 0.1202 | -1 | -1 | 0.4904 | -0.8415 | -0.4907 | 1.407 | -0.4564 | 0.061 | -0.1352 | -0.1756 | 1.407 | -0.4907 | -0.4564 | 0.061 |
| 2020-09-30 | HRL | Consumer Defensive | Packaged Foods | Hormel Foods Corporation | 2020-07-26 | 2020-09-01 | 9.690e+9 | 1.862e+9 | 1.145e+9 | 1.372e+9 | 1.179e+9 | 9.292e+8 | 8.640e+8 | 9.600e+9 | 6.267e+9 | 1.306e+9 | -4.239e+8 | 1.747e+9 | 0.1574 | 0.1939 | 0.0968 | 0.1181 | 0.1922 | 1.0093 | 0.1483 | 1.3217 | 0.0892 | 0.0311 | -0.2965 | 0.0178 | -0.0344 | -0.046 | 0.0662 | -0.0079 | 0.0171 | 0.2836 | -0.136 | 0.309 | 60.8807 | -0.0249 | 0.019 | 1.6793 | 0.182 | -0.3467 | 0 | -0.2095 | 0.1316 | -0.0638 | -0.0023 | -0.0063 | 4.025e+8 | 2020-09-30 | 2.639e+10 | 2019-12-06 | 2019-10-27 | 18,800 | -0.0647 | -0.0411 | 0.0357 | 0.0652 | 0.1928 | -0.0724 | -0.161 | 0.457 | -0.1748 | 0.2094 | -0.06 | 2.595e+10 | 0.0352 | 0.0327 | 0.0529 | 0.3735 | 0.2375 | 0.0153 | 515,418.5638 | 99,038.4043 | 60,878.7234 | 45,957.0213 | 0.0882 | -0.0597 | 0.0825 | 0.0709 | -0.0043 | -0.1604 | -0.7987 | 0.5862 | 0.3456 | -0.2835 | -0.2448 | -1.1201 | -1.1794 | 0.8801 | 0.0581 | -0.0698 | -0.4234 | -0.3133 | -0.2561 | -0.3741 | -0.5292 | -0.3706 | -0.4284 | 0.171 | -0.5439 | 0.1151 | -0.2871 | -0.0484 | -0.8738 | 0.199 | -0.2104 | -0.0985 | -0.7079 | 0.1928 | -0.2777 | 0.5143 | 0.0053 | 0.4303 | 0.4396 | 0.1478 | 0.0293 | -0.284 | -0.4833 | -0.1947 | -0.1503 | -0.202 | -0.3266 | -0.4329 | -0.1056 | 1.0847 | 1.8429 | 0.6771 | 0.6975 | 0.9198 | 3.9765 | 0.5158 | 0.6056 | 1.4934 | 2.7993 | 0.0758 | 1.7916 | 0.198 | 0.9536 | 1.5291 | 1.8796 | -0.2899 | -0.2811 | -0.4542 | -0.5426 | -0.3192 | -0.2863 | -0.2741 | -0.2995 | -0.6888 | -0.5533 | 0.7122 | 0.2463 | -0.1323 | -0.3477 | 0.7729 | 0.3351 | -0.5127 | -0.3974 | -0.7853 | -1.8817 | 0.719 | 0.8493 | 0.1885 | -0.1844 | 0.57 | 0.6873 | -0.1808 | -0.7254 | -0.6254 | -1.012 | -0.2647 | -0.2506 | -1.0546 | 0.3314 | 0.7039 | 1.5346 | -2.1281 | 1.829 | -1 | -1 | -0.321 | -0.4045 | -0.2731 | -0.2073 | 1.8183 | 0.5156 | -0.138 | -0.3628 | -0.2073 | -0.2731 | 1.8183 | 0.5156 |
| 2020-09-30 | HSIC | Healthcare | Medical - Distribution | Henry Schein, Inc. | 2020-06-27 | 2020-08-04 | 9.291e+9 | 2.772e+9 | 5.688e+8 | 7.526e+8 | 5.609e+8 | 4.031e+8 | 4.482e+8 | 7.318e+9 | 2.991e+9 | 1.354e+9 | 1.058e+9 | 2.961e+8 | 0.1087 | 0.3788 | 0.0551 | 0.0612 | 0.2984 | 1.2696 | 0.1348 | 1.3007 | 0.0482 | 0.0166 | -0.1451 | -0.1895 | -0.0736 | -0.2036 | -0.1291 | -0.0011 | -0.0695 | -0.141 | -0.185 | -1.4052 | 14.0208 | -0.0283 | 0.0106 | 0.6056 | 0.0405 | -0.467 | 0 | -0.1042 | -0.2181 | -0.0141 | -0.0014 | 0.0497 | 3.726e+8 | 2020-09-30 | 8.369e+9 | 2020-02-20 | 2019-12-28 | 19,000 | 0.0556 | -0.1153 | -0.0014 | 0.2102 | 0.0538 | -0.2026 | -0.2995 | 0.8982 | -0.4142 | 0.2094 | -0.06 | 9.427e+9 | 0.0482 | 0.0536 | 0.0798 | 0.9856 | 0.3574 | 0.0445 | 488,998.8421 | 145,899.8947 | 29,938.1053 | 23,590.8421 | -0.2321 | 0.2374 | -0.245 | -0.195 | -0.2698 | 1.0035 | 0.4559 | 0.0731 | -0.2976 | -0.6761 | -0.8107 | -0.6636 | -0.9845 | 1.4259 | 0.9696 | -0.0993 | -0.2125 | -0.3178 | -0.2926 | -0.6254 | -1.0545 | -0.5948 | -0.584 | 0.535 | 0.5428 | -1.3201 | -1.8031 | -0.2282 | -0.9035 | -0.0364 | -0.2841 | -0.244 | -0.4583 | 0.2614 | 0.0646 | -0.0276 | -0.3326 | -0.1101 | -0.3545 | 0.2356 | 0.3029 | -0.0616 | -0.1268 | 0.2214 | 0.5137 | 0.7624 | 0.3968 | -0.1991 | 0.383 | 0.8322 | 0.7942 | 0.3499 | 0.4042 | -0.0271 | 0.0231 | 0.3251 | 0.1672 | 0.6433 | 0.6382 | -0.4063 | -0.7836 | -0.7581 | -0.7712 | 0.9622 | 0.5889 | -0.31 | -0.2948 | -0.3811 | -0.5175 | -0.4351 | -0.3949 | -0.3618 | -0.5202 | 0.1041 | 0.0263 | -1.3931 | -1.907 | 1.123 | 1.1096 | -1.4385 | -2.0331 | -0.5127 | -0.9863 | -0.3958 | -0.3743 | -0.8187 | -0.5044 | 0.2685 | 0.1261 | 0.6179 | 0.8431 | 0.6154 | 0.63 | -0.0239 | 0.3207 | -1.4992 | -0.5248 | -0.5677 | -0.0824 | -0.0901 | 0.2043 | -0.6886 | 0.2547 | -1 | -1 | -0.1642 | -0.6437 | -0.5816 | 0.2939 | 0.1326 | -0.1343 | -0.9446 | -0.404 | 0.2939 | -0.5816 | 0.1326 | -0.1343 |
| 2020-09-30 | HST | Real Estate | REIT - Hotel & Motel | Host Hotels & Resorts, Inc. | 2020-06-30 | 2020-07-31 | 3.751e+9 | 1.775e+9 | -6.100e+7 | 9.000e+8 | 2.280e+8 | 9.300e+7 | -7.000e+6 | 1.219e+10 | 6.717e+9 | 5.150e+9 | 3.572e+9 | 1.578e+9 | -0.0059 | 0.1456 | 0.0076 | -0.0163 | 0.4732 | 0.3077 | 0.0138 | 6.5699 | -0.0019 | 0.0425 | -1.0115 | -0.3221 | -0.39 | -1.103 | -1.0093 | -0.1233 | -0.3351 | -0.5154 | -0.4225 | -3.9689 | 1.8537 | -0.0256 | 0.0142 | 1.9628 | 0.1295 | -0.4419 | 0 | 0.6411 | 0.6779 | -0.781 | -0.004 | 0.0486 | 1.038e+9 | 2020-09-30 | 7.610e+9 | 2020-02-25 | 2019-12-31 | 175 | -0.0489 | -0.0392 | -0.009 | 0.0499 | -0.3177 | -0.4105 | -0.4868 | 1.193 | -0.5191 | 0.2094 | -0.06 | 1.118e+10 | 0.0122 | -9.198e-4 | 0.0805 | 0.3354 | 0.8826 | 0.1364 | 2.143e+7 | 1.014e+7 | -348,571.4286 | -40,000 | -0.2872 | 0.0535 | -0.2732 | -0.82 | -1.8434 | -0.4647 | 0.8931 | -0.5107 | -1.0135 | -1.2107 | -2.0577 | 0.0879 | -0.9025 | -0.591 | 0.4528 | -0.3631 | -0.6418 | 0.7971 | 2.8676 | -0.9331 | -1.5047 | -0.1959 | 0.4467 | -1.5479 | -1.7597 | -2.2381 | -3.1142 | -1.6797 | -2.3908 | -1.3795 | -2.808 | -0.8995 | -1.9043 | -0.9712 | -0.7873 | -1.6906 | -2.8866 | -0.5865 | -2.0977 | -0.008 | -0.5495 | -0.6438 | -1.4425 | 0.2314 | 0.7736 | -0.2619 | 0.8681 | 0.8253 | 1.002 | -0.3922 | 0.5294 | -0.1394 | 0.7628 | -0.273 | -0.4931 | 0.4774 | 0.2312 | 1.0096 | 0.9698 | 0.2031 | 0.0227 | -0.1568 | 1.7771 | 1.0803 | 0.722 | 5.9143 | 2.206 | 6.8016 | 2.1222 | -1.2829 | -1.5273 | -0.6112 | -1.0527 | -0.5848 | -1.0987 | -1.755 | -2.6103 | 0.3462 | 0.4848 | -1.6284 | -2.3266 | -0.5127 | -0.1857 | 2.3429 | 1.631 | 3.121 | 3.121 | -0.9678 | -2.1501 | 0.4803 | 0.7546 | 0.6006 | 1.2243 | 1.8641 | 1.5354 | -0.2333 | -0.5811 | -1.1056 | -1.1878 | -1.3589 | -1.5955 | 0.2734 | -0.4722 | -1 | -1 | -0.7304 | 0.6032 | -2.2841 | 0.1303 | 0.5652 | -1.0502 | -0.5315 | -0.0636 | 0.1303 | -2.2841 | 0.5652 | -1.0502 |
| 2020-09-30 | HSY | Consumer Defensive | Food Confectioners | The Hershey Company | 2020-06-28 | 2020-07-23 | 7.947e+9 | 3.514e+9 | 1.513e+9 | 1.732e+9 | 1.442e+9 | 1.073e+9 | 1.371e+9 | 8.911e+9 | 1.754e+9 | 5.294e+9 | 4.128e+9 | 1.165e+9 | 0.2125 | 0.3944 | 0.1204 | 0.1904 | 0.4422 | 0.8918 | 0.6116 | 1.5837 | 0.1725 | 0.0703 | -0.1929 | 0.0122 | -0.017 | -0.0973 | 0.0485 | -0.0231 | -0.0079 | -0.0921 | -0.5941 | -2.3835 | 9.5138 | -0.0314 | 0.0034 | 0.7701 | 0.1308 | -0.8029 | 0 | 0.0092 | -0.031 | -0.1096 | -0.0068 | 0.0084 | 1.113e+9 | 2020-09-30 | 2.987e+10 | 2020-02-20 | 2019-12-31 | 14,520 | -0.0275 | -0.0357 | 0.1076 | 0.1011 | -0.0196 | -0.0993 | -0.2057 | 0.7953 | -0.3077 | 0.2094 | -0.06 | 3.400e+10 | 0.0359 | 0.0459 | 0.0509 | 0.2337 | 0.0587 | 0.0373 | 547,327.3416 | 242,038.843 | 104,213.9118 | 94,413.6364 | 0.0408 | 5.333e-4 | 0.0397 | 0.3714 | 0.3937 | 1.1017 | 0.4704 | 0.8762 | 0.7326 | 0.2152 | 0.3071 | -0.0453 | 0.3264 | 0.6338 | -0.1235 | 0.9412 | 0.2922 | -0.2579 | -0.214 | 0.1376 | 0.3576 | 0.2311 | 0.2953 | 0.4201 | 0.4205 | 0.0766 | -0.3783 | 0.0317 | -0.6598 | 0.1222 | -0.343 | -0.1117 | -0.7567 | 0.0392 | -0.4645 | 0.358 | -0.2399 | -0.0478 | -0.6038 | 0.1525 | 0.0462 | -0.1435 | -0.2487 | -0.2245 | -0.1994 | -0.4222 | -0.5653 | -0.7817 | -0.5816 | -1.2768 | -1.0623 | 0.1632 | 0.2529 | -0.1182 | -0.1555 | 0.1512 | -0.0983 | -0.0826 | -0.0709 | -0.3325 | 0.0232 | -0.1479 | 0.3059 | -0.6214 | -0.481 | -0.2657 | -0.2184 | -0.231 | -0.0865 | -0.1568 | -0.1145 | -0.084 | -0.0915 | -0.4434 | -0.2245 | 0.4009 | -0.0888 | 0.1223 | 0.0888 | 0.484 | 0.0173 | -0.5127 | -0.3974 | 0.023 | -0.5584 | 0.0041 | -0.831 | 0.1146 | -0.3055 | 0.3357 | -0.8296 | 0.0281 | 0.355 | -0.1732 | 0.2452 | -0.1755 | 0.2809 | -0.9339 | -0.3007 | 0.5398 | 1.1056 | -1.0243 | 0.9922 | -1 | -1 | 0.3427 | 0.1463 | -0.4923 | -0.3098 | -0.1608 | 0.2806 | -0.0971 | 0.2445 | -0.3098 | -0.4923 | -0.1608 | 0.2806 |
| 2020-09-30 | HUM | Healthcare | Medical - Healthcare Plans | Humana Inc. | 2020-06-30 | 2020-08-05 | 7.058e+10 | 1.385e+10 | 4.816e+9 | 5.666e+9 | 5.072e+9 | 3.502e+9 | 5.637e+9 | 3.846e+10 | 1.442e+10 | 7.782e+9 | 6.190e+8 | 7.163e+9 | 0.2329 | 0.3601 | 0.0911 | 0.0682 | 0.1962 | 1.8354 | 0.2429 | 1.8547 | 0.0799 | 0.0778 | -0.1321 | 0.1619 | 0.2171 | 0.4428 | 17.4216 | 0.0133 | 0.0576 | 6.6268 | -0.2024 | -0.1092 | 19.8125 | -0.0367 | 0.0046 | 0.9429 | 0.1863 | -0.6251 | 0 | -1.3138 | — | 0.2809 | -0.0024 | 0.0192 | 1.390e+9 | 2020-09-30 | 5.467e+10 | 2020-02-20 | 2019-12-31 | 46,000 | 0.1058 | -0.0015 | 0.0587 | 0.3899 | 0.6407 | -0.0309 | -0.2533 | 1.1393 | -0.436 | 0.2094 | -0.06 | 5.529e+10 | 0.0641 | 0.1031 | 0.1025 | 1.2765 | 0.2637 | 0.0254 | 1.534e+6 | 301,043.4783 | 104,695.6522 | 122,543.4783 | 0.0508 | 0.1995 | 0.0561 | 0.4825 | 0.5461 | 0.8858 | 0.3397 | 0.5158 | 0.2105 | -0.6277 | -0.7529 | -1.1027 | -1.4158 | 2.6123 | 1.9839 | 0.1367 | 0.0757 | -0.2006 | -0.1776 | -0.4312 | -0.781 | 0.3476 | 0.6301 | 0.5664 | 0.6263 | 1.1131 | 0.7019 | 1.1055 | 1.0906 | 0.9288 | 0.771 | 6.3382 | 6.1775 | 0.4064 | 0.2345 | 0.7683 | 0.6811 | 4.5047 | 4.3132 | 0.3432 | 0.6262 | 0.468 | 0.8029 | 0.5708 | 1.0001 | 1.2206 | 0.687 | -0.3819 | -0.0222 | 0.7425 | 0.6876 | 0.5973 | 0.9397 | 0.0899 | 0.2737 | -0.1421 | -0.4089 | 0.0391 | 0.0144 | -0.2549 | -0.5069 | 0.2271 | 0.3276 | 0.2168 | -0.2035 | 0.4848 | 0.523 | -0.1389 | -0.1066 | -0.155 | 0.0499 | 0.0263 | 0.0071 | 0.4353 | 0.5226 | 0.4664 | 0.292 | 0.9628 | 0.9638 | 0.5951 | 0.3678 | -0.5127 | -0.9863 | -4.8664 | -5.62 | — | — | 0.7441 | 0.6329 | 0.5645 | 0.7896 | 0.1824 | 0.1807 | -0.4164 | -0.1239 | 0.3928 | -0.0808 | 0.0353 | 1.664 | 0.9568 | 0.6481 | 0.0983 | 0.1035 | -1 | -1 | 0.141 | -0.1095 | 1.9957 | 0.6188 | 0.1405 | 0.5545 | 0.1889 | 0.0158 | 0.6188 | 1.9957 | 0.1405 | 0.5545 |
| 2020-09-30 | HWM | Industrials | Aerospace & Defense | Howmet Aerospace Inc. | 2020-06-30 | 2020-08-07 | 5.815e+9 | 1.214e+9 | 8.870e+8 | 9.350e+8 | 6.530e+8 | 2.500e+8 | -8.500e+7 | 1.136e+10 | 3.449e+9 | 5.086e+9 | 3.805e+9 | 1.281e+9 | 0.0758 | 0.1068 | 0.022 | 0.1525 | 0.2088 | 0.5117 | 0.0725 | 1.192 | -0.0146 | 0.0042 | -1.2852 | -0.5293 | -0.3755 | -0.3229 | — | 0.0465 | -0.4428 | -0.4042 | -0.4476 | -4.0695 | 1.6744 | -0.0683 | -0.0138 | 1.0905 | 0.1127 | -0.6965 | 0.0033 | 0.1771 | -0.1713 | 0.2064 | -0.0096 | 0.0206 | 2.480e+8 | 2020-09-30 | 7.223e+9 | 2020-02-26 | 2019-12-31 | 41,700 | -0.0302 | -0.0457 | 0.0943 | 0.2667 | -0.3056 | -0.5092 | -0.4627 | 1.5637 | -0.6891 | 0.2094 | -0.06 | 1.103e+10 | 0.0346 | -0.0118 | 0.0848 | 0.5273 | 0.4775 | 0.0343 | 139,448.4412 | 29,112.7098 | 21,270.9832 | -2,038.3693 | -0.5147 | -0.0664 | -0.4991 | -0.3744 | -0.4322 | -0.7088 | -0.8845 | -0.3339 | -0.7641 | -0.0461 | 0.1811 | -1.0486 | -0.7923 | -0.1632 | -0.532 | -0.2352 | -0.5152 | -0.3408 | -0.398 | -1.0114 | -1.4087 | -0.7846 | -1.3183 | -2.2062 | -2.4687 | -2.4099 | -2.263 | -1.6131 | -1.3942 | -0.2146 | -0.1811 | — | — | 0.7416 | 1.2067 | -2.3654 | -2.5889 | -0.445 | -0.3413 | 0.1437 | 0.1519 | -0.7597 | -0.8696 | 0.2978 | 0.4965 | 0.0403 | 0.069 | 0.0351 | 0.6633 | -0.5217 | -0.5847 | -0.1586 | -0.1335 | -0.2766 | -0.323 | -1.905 | -2.364 | -1.8048 | -2.2989 | -0.1886 | -0.2279 | -0.2698 | 0.0149 | -0.1196 | -0.0994 | -0.5758 | -1.0291 | -0.5634 | -1.024 | -0.4676 | -0.4805 | -0.4623 | -0.9507 | -0.4616 | -0.2456 | -2.6451 | -2.2822 | -0.1604 | -0.1062 | -3.1541 | -3.0982 | -0.4636 | -0.3809 | 0.6435 | 0.6917 | -0.6128 | -0.6317 | 0.6241 | 1.0094 | 0.1848 | -0.9406 | 0.2027 | 0.2091 | -0.2333 | -0.1448 | -0.3426 | 0.1822 | -0.3781 | -1.1517 | -1.9609 | -1.3644 | 1.4831 | -1.6493 | -1 | -1 | -0.5342 | -1.0417 | -0.927 | 0.1022 | -0.7521 | -1.0537 | -1.4774 | -0.7879 | 0.1022 | -0.927 | -0.7521 | -1.0537 |
| 2020-09-30 | IBM | Technology | Information Technology Services | International Business Machines Corporation | 2020-06-30 | 2020-07-28 | 7.550e+10 | 3.606e+10 | 9.587e+9 | 1.510e+10 | 8.472e+9 | 7.878e+9 | 1.213e+10 | 1.542e+11 | 2.055e+10 | 6.977e+10 | 5.772e+10 | 1.410e+10 | 0.1258 | 0.2338 | 0.0511 | 0.127 | 0.4776 | 0.4896 | 0.3833 | 1.9195 | 0.1606 | 0.047 | -0.1981 | -0.0303 | -0.0133 | -0.244 | -0.0479 | -0.0359 | 0.0057 | -0.0487 | -0.4524 | -3.8218 | 5.9038 | -0.0194 | -0.0042 | 0.8859 | 0.0915 | -0.8658 | 0.0842 | 0.1821 | -0.1014 | -0.2137 | -0.0115 | -0.0045 | 6.220e+9 | 2020-09-30 | 1.038e+11 | 2020-02-25 | 2019-12-31 | 352,600 | 0.0057 | -0.0134 | 0.0398 | 0.188 | -0.0989 | -0.1957 | -0.2033 | 1.0324 | -0.3899 | 0.2094 | -0.06 | 1.595e+11 | 0.0759 | 0.1168 | 0.0947 | 0.4734 | 0.1979 | 0.0599 | 214,115.1446 | 102,263.1877 | 27,189.4498 | 34,390.2439 | -0.0358 | 0.0493 | -0.036 | -0.1017 | -0.5925 | 0.0908 | -0.613 | 0.024 | -0.6352 | -0.2223 | -0.6854 | 0.1068 | -0.3675 | -0.2096 | -0.4187 | 0.4431 | 0.118 | -0.1868 | -0.1725 | 0.0647 | -0.4759 | -0.127 | -0.2295 | 0.4076 | 0.0253 | -0.218 | -0.5382 | 0.0487 | -0.2567 | -0.0967 | -0.6305 | -0.1835 | -0.3379 | -0.0897 | -0.4124 | 0.4433 | 0.0862 | 0.0074 | 0.0061 | 0.4234 | 0.4281 | 0.6142 | 1.2202 | 0.4508 | 0.851 | -0.0446 | 0.5186 | -0.5101 | -0.037 | -0.5466 | -0.8786 | -0.1113 | -1.6658 | -0.1911 | -0.3666 | 0.8237 | 0.6021 | -0.8389 | -0.7391 | -0.2805 | -0.6384 | -0.4135 | -0.8544 | -0.9179 | -1.1159 | -0.519 | -0.7966 | -0.4492 | -0.85 | -0.4454 | -0.6409 | -0.3194 | -0.5867 | -0.2246 | -0.5033 | -0.1028 | -0.2246 | 0.3286 | 0.3233 | -0.0272 | -0.2023 | 0.7532 | -0.4639 | 0.662 | 0.8774 | -0.3053 | -0.2023 | -0.0532 | -0.4267 | 0.0875 | 0.8491 | -0.1553 | -0.0787 | 0.2922 | 0.5437 | 0.1953 | -0.2207 | -0.6423 | -0.5365 | -0.0484 | 1.1283 | -0.2505 | 0.4233 | -1 | -1 | -0.4563 | -0.2926 | -0.2976 | 0.5962 | -0.7071 | 0.0173 | -0.5502 | -0.3745 | 0.5962 | -0.2976 | -0.7071 | 0.0173 |
| 2020-09-30 | ICE | Financial Services | Financial - Data & Stock Exchanges | Intercontinental Exchange, Inc. | 2020-06-30 | 2020-07-30 | 7.411e+9 | 3.996e+9 | 2.954e+9 | 3.696e+9 | 3.035e+9 | 2.150e+9 | 2.340e+9 | 1.241e+11 | 1.695e+10 | 8.682e+9 | 7.802e+9 | 8.800e+8 | 0.0949 | 0.0322 | 0.0173 | 0.3986 | 0.5392 | 0.0597 | 0.1268 | 1.2349 | 0.3157 | 0.0041 | -0.1186 | 0.1658 | 0.1048 | 0.1262 | -0.0139 | -0.014 | 0.1081 | -0.2141 | -0.07 | -2.1109 | 10.1505 | -0.0356 | 0.0015 | 0.0224 | 0.0071 | -0.8623 | 0 | -0.0385 | — | -0.0396 | -0.02 | 0.031 | 2.495e+9 | 2020-09-30 | 5.613e+10 | 2020-02-06 | 2019-12-31 | 5,989 | 0.1604 | -0.0553 | 0.0756 | 0.2695 | 0.1619 | -0.0579 | -0.221 | 0.881 | -0.3302 | 0.2094 | -0.06 | 6.393e+10 | 0.0383 | 0.0417 | 0.0578 | 0.1159 | 0.302 | 0.0445 | 1.237e+6 | 667,223.2426 | 493,237.6023 | 390,716.3132 | 0.0046 | 0.1182 | 0.0054 | -0.2701 | -0.4843 | -1.1787 | -0.6345 | -0.3914 | -0.3268 | 1.6516 | 1.1643 | 0.3715 | -0.2187 | -1.1109 | -0.7497 | -0.1166 | -0.1494 | -0.3317 | -0.3067 | 1.0172 | 0.2761 | -0.7869 | -0.721 | 0.5987 | -0.1131 | 1.14 | 0.9432 | 0.5903 | 0.4578 | 0.456 | 0.5019 | -0.1582 | -0.3208 | 0.1309 | 0.4447 | 1.0841 | 0.9575 | -0.203 | -0.1649 | 0.1687 | -0.5238 | -0.1884 | -0.7973 | -0.1185 | -0.7187 | -0.6077 | -0.665 | -0.3071 | -0.9386 | 1.425 | 0.5026 | 0.2152 | -0.0396 | -0.1053 | 0.1884 | -0.0835 | 0.4568 | -0.2665 | -0.2719 | -0.6273 | -0.556 | -0.9836 | -1.3883 | -0.901 | -0.3639 | 0.259 | 0.8818 | 0.4327 | 0.7893 | 1.3006 | 1.7941 | 1.078 | 0.9288 | 0.7958 | 0.6953 | 0.1631 | 0.0397 | 0.6196 | 0.5843 | 0.2523 | 0.1075 | -0.5127 | -0.1808 | -0.1533 | 0.0208 | — | — | 0.2274 | 0.331 | -0.3578 | -0.5394 | 0.3494 | 0.0806 | -0.0254 | -0.6608 | -0.5015 | 0.0444 | -0.3689 | 0.2394 | 0.7925 | 0.9586 | -0.7446 | 0.8362 | -1 | -1 | -0.1999 | -0.2506 | 0.4028 | -0.7287 | -0.184 | 0.417 | 0.7569 | -0.2252 | -0.7287 | 0.4028 | -0.184 | 0.417 |
| 2020-09-30 | IDXX | Healthcare | Medical - Diagnostics & Research | IDEXX Laboratories, Inc. | 2020-06-30 | 2020-07-31 | 2.475e+9 | 1.415e+9 | 5.930e+8 | 6.874e+8 | 5.936e+8 | 4.601e+8 | 3.662e+8 | 1.961e+9 | 2.730e+8 | 1.106e+9 | 1.001e+9 | 1.053e+8 | 0.3813 | 0.7217 | 0.2347 | 0.2396 | 0.5718 | 1.2621 | 1.6856 | 1.1382 | 0.148 | 0.0324 | -0.3007 | 0.0802 | 0.0923 | 0.1186 | 0.3352 | 0.0082 | -0.0023 | 0.1696 | -0.5642 | -1.4561 | 18.7423 | -0.0286 | 0.0027 | 0.8514 | 0.0537 | -0.8606 | 0.0543 | -0.0225 | -0.0849 | 0.0385 | -0.0166 | 0.014 | 3.724e+8 | 2020-09-30 | 3.361e+10 | 2020-02-14 | 2019-12-31 | 9,200 | 0.0982 | 0.0052 | 0.1751 | 0.7043 | 0.4539 | -0.0325 | -0.2984 | 0.8474 | -0.3713 | 0.2094 | -0.06 | 3.461e+10 | 0.0137 | 0.0109 | 0.0199 | 0.0715 | 0.0081 | 0.0111 | 268,986.6304 | 153,807.7174 | 64,457.1739 | 39,807.3913 | -0.0165 | -0.004 | -0.0181 | 1.2916 | 1.5204 | 3.055 | 2.483 | 2.2824 | 2.2382 | 0.5548 | 0.6602 | 0.5116 | 0.1699 | 1.4103 | 0.9563 | 3.2845 | 3.9207 | -0.3522 | -0.3263 | -0.0129 | -0.1919 | -0.3507 | -0.2696 | 0.161 | -0.4538 | 0.5471 | 0.1192 | 0.5331 | 0.2346 | 0.4448 | 0.2419 | 0.1018 | -0.1096 | 0.3555 | 0.1749 | 0.3932 | 0.2034 | 0.2852 | 0.0453 | 0.0019 | -0.3986 | -0.5175 | -0.9273 | -0.7041 | -0.7748 | -0.6777 | -0.5152 | -0.8803 | -1.1269 | -1.1228 | -1.528 | 0.3402 | 0.3831 | 0.0683 | 0.2274 | 0.3075 | 0.1455 | -0.152 | -0.1829 | -0.296 | -0.582 | -0.6687 | -0.6715 | -0.8931 | -1.3832 | -0.4773 | -0.4669 | -0.3687 | -0.4965 | -0.3058 | -0.1895 | -0.2982 | -0.4338 | 0.3856 | 0.4482 | 0.0246 | -0.2305 | 0.1032 | 0.1819 | 0.094 | -0.2238 | 0.3038 | -0.3539 | -0.0939 | -0.0201 | -0.2329 | 0.1866 | 0.3533 | 0.2165 | -0.1819 | 0.0414 | 0.1088 | 0.1044 | -0.7112 | -0.4578 | 0.5053 | 0.7793 | 1.0904 | 1.1081 | 0.9473 | 0.2144 | -0.8544 | 0.552 | -1 | -1 | 1.707 | -0.2626 | 0.13 | -0.7486 | -0.449 | 0.7819 | -0.3402 | 0.7222 | -0.7486 | 0.13 | -0.449 | 0.7819 |
| 2020-09-30 | IEX | Industrials | Industrial - Machinery | IDEX Corporation | 2020-06-30 | 2020-07-24 | 2.386e+9 | 1.056e+9 | 5.520e+8 | 5.846e+8 | 5.049e+8 | 3.749e+8 | 5.162e+8 | 4.074e+9 | 2.261e+9 | 1.156e+9 | 4.094e+8 | 7.463e+8 | 0.1647 | 0.2591 | 0.092 | 0.2314 | 0.4424 | 0.5857 | 0.1658 | 1.5002 | 0.2163 | 0.046 | -0.0822 | -0.0461 | -0.0659 | -0.0806 | 0.1576 | -0.0087 | -0.0853 | -0.0098 | -0.2837 | -0.7004 | 14.6634 | -0.0332 | 0.0231 | 2.5332 | 0.1832 | -0.445 | 0 | 0.1258 | -0.1256 | -0.0345 | -0.0113 | 0.0059 | 2.497e+8 | 2020-09-30 | 1.383e+10 | 2020-02-21 | 2019-12-31 | 7,439 | 0.0118 | 0.0121 | 0.1741 | 0.3784 | 0.1441 | -0.022 | -0.2105 | 0.911 | -0.3552 | 0.2094 | -0.06 | 1.424e+10 | 0.0271 | 0.0373 | 0.0411 | 0.1676 | 0.1635 | 0.0181 | 320,735.8516 | 141,903.3472 | 74,207.8236 | 69,388.6275 | -0.0573 | -0.014 | -0.058 | 0.1107 | 0.1309 | 0.2501 | 0.3013 | 0.5277 | 0.582 | 0.4978 | 0.9168 | -0.0444 | 0.9081 | -0.0081 | -0.3756 | -0.0315 | -0.1967 | -0.2756 | -0.2809 | 0.4069 | 1.1479 | -0.1414 | -0.1101 | 0.6862 | 0.7322 | -0.3274 | -0.037 | -0.1925 | 0.0781 | 0.1473 | 0.3459 | -0.0304 | -0.1005 | 0.1849 | 0.2262 | -0.1265 | 0.0447 | 0.057 | 0.2696 | 0.0929 | 0.0592 | -0.235 | -0.1139 | -0.3771 | -0.6194 | -0.5264 | -1.0171 | -0.5773 | -0.4568 | 0.3231 | 0.4533 | 0.4845 | 0.4627 | -0.0141 | -0.0853 | 0.0512 | 0.0082 | 1.898 | 2.7184 | 0.4592 | 2.2673 | 0.2064 | 0.9751 | 1.066 | 1.2083 | -0.4379 | -0.1875 | -0.3873 | 0.3905 | -0.2693 | 0.3708 | -0.1822 | 0.5923 | -0.1842 | -0.006 | -0.2438 | -0.1298 | 0.061 | 0.169 | -0.1753 | -0.0376 | -0.5127 | -0.5663 | 0.454 | 0.3805 | -0.4118 | -0.4493 | 0.2357 | 0.4258 | 0.0981 | -1.3242 | -0.0065 | 0.0549 | -0.5679 | -0.5638 | 0.6193 | 0.7722 | -0.0034 | 0.1864 | 1.011 | 1.0587 | -0.6466 | 0.6631 | -1 | -1 | 0.3238 | 0.2523 | 0.1181 | -0.4296 | 1.001 | 0.6147 | 0.1664 | 0.2881 | -0.4296 | 0.1181 | 1.001 | 0.6147 |
| 2020-09-30 | IFF | Basic Materials | Chemicals - Specialty | International Flavors & Fragrances Inc. | 2020-06-30 | 2020-08-10 | 5.097e+9 | 2.083e+9 | 6.175e+8 | 9.730e+8 | 6.435e+8 | 4.234e+8 | 5.191e+8 | 1.299e+10 | 5.988e+9 | 4.367e+9 | 3.859e+9 | 4.974e+8 | 0.0522 | 0.1604 | 0.0326 | 0.1211 | 0.4087 | 0.3924 | 0.0707 | 1.7053 | 0.1018 | 0.023 | -0.2811 | 0.0809 | 0.0652 | -0.0014 | 0.5168 | -0.01 | -0.2368 | -0.1894 | -0.3362 | -3.9666 | 4.8359 | -0.0289 | 0.0113 | 1.3663 | 0.0383 | -0.5304 | 0.0663 | 0.1045 | 0.079 | -0.0823 | -0.0069 | -0.0099 | 3.190e+8 | 2020-09-30 | 1.374e+10 | 2020-03-03 | 2019-12-31 | 13,600 | 0.0462 | -0.0045 | -0.0075 | 0.231 | 0.038 | -0.1244 | -0.2326 | 0.9339 | -0.3698 | 0.2094 | -0.06 | 1.761e+10 | 0.0308 | 0.0378 | 0.0553 | 0.2895 | 0.4358 | 0.0232 | 374,787.7941 | 153,180.1471 | 45,401.6912 | 38,168.75 | 0.0332 | -0.7347 | 0.0348 | -0.5031 | -0.5159 | -0.3717 | 0.2665 | -0.2035 | 0.0779 | -0.2627 | -0.0291 | -0.1893 | 1.1499 | -0.4134 | -0.5377 | -0.239 | -0.1112 | -0.2322 | -0.573 | -0.2962 | -0.0048 | -0.4959 | -0.9145 | 0.2082 | 0.4964 | 0.5522 | 0.9263 | 0.4089 | 0.596 | 0.2655 | 0.3514 | 0.2371 | 0.0115 | 0.1717 | 0.1942 | -1.0755 | -0.716 | -0.1716 | -0.5713 | 0.118 | 0.2867 | -0.2302 | -0.3379 | -0.1579 | -0.2716 | -0.3344 | -0.5217 | -0.0462 | -0.1394 | 0.0526 | -0.0316 | -0.139 | 0.0832 | -0.2127 | -0.242 | 0.2903 | 0.6123 | 0.718 | 0.6836 | -0.0647 | 0.174 | -0.7728 | -0.632 | 0.6632 | 0.3649 | -0.3969 | -0.8642 | -0.3697 | -6.032e-6 | -0.3772 | -0.5515 | -0.3046 | -0.4435 | 0.0421 | 0.2678 | 0.3511 | 0.3033 | -2.9841 | -2.2872 | 0.4507 | 0.4662 | 0.4835 | 2.0398 | 0.3754 | 0.2565 | 0.4878 | 0.4522 | 0.1586 | 0.1579 | 0.3281 | -1.0317 | -0.2313 | -0.8067 | -0.4617 | -0.4781 | 0.343 | -0.5703 | -0.4981 | -0.1292 | 0.3868 | 0.8473 | -0.5719 | 0.5624 | -1 | -1 | 0.0429 | -0.4975 | 0.1132 | -0.1968 | 0.1266 | 0.0998 | -0.1816 | -0.2273 | -0.1968 | 0.1132 | 0.1266 | 0.0998 |
| 2020-09-30 | ILMN | Healthcare | Medical - Diagnostics & Research | Illumina, Inc. | 2020-06-28 | 2020-08-06 | 3.351e+9 | 2.357e+9 | 8.610e+8 | 1.108e+9 | 9.260e+8 | 6.930e+8 | 1.046e+9 | 7.248e+9 | 4.563e+9 | 1.891e+9 | 1.210e+8 | 3.268e+9 | 0.2123 | 0.3252 | 0.0956 | 0.2569 | 0.7034 | 0.4623 | 0.1519 | 1.7763 | 0.3121 | 0.0742 | -0.1503 | -0.0156 | 0.0055 | 0.0165 | 0.4922 | 0.0081 | -0.1122 | 0.4547 | -0.2609 | -0.1092 | 21.0455 | -0.0234 | 0.0171 | 3.2762 | 0.4509 | -0.3704 | 0.1859 | 0.1653 | -0.0513 | 0.0321 | -0.0448 | 0.0068 | 5.280e+8 | 2020-09-30 | 4.385e+10 | 2020-02-10 | 2019-12-29 | 7,700 | 0.0548 | -0.1348 | -0.1614 | 0.2051 | 0.2068 | -0.2287 | -0.4716 | 0.8814 | -0.4469 | 0.2094 | -0.06 | 4.248e+10 | 0.0158 | 0.0239 | 0.0261 | 0.0789 | 0.104 | 0.012 | 435,194.8052 | 306,103.8961 | 111,818.1818 | 135,844.1558 | -0.0667 | -0.1226 | -0.0704 | 0.3703 | 0.4109 | 0.666 | 0.1224 | 0.5717 | 0.2747 | 0.6743 | 0.8029 | 1.0771 | 0.7254 | -0.2668 | -0.4774 | -0.0619 | -0.167 | -0.2171 | -0.1939 | 0.9951 | 1.2276 | 0.2922 | 0.5587 | 0.5226 | 0.5098 | -0.1158 | -0.5633 | 0.135 | -0.3605 | 0.2923 | 0.0752 | 0.2187 | 0.0082 | 0.3543 | 0.1734 | -0.2953 | -0.6735 | 0.6481 | 0.4124 | 0.0162 | -0.3556 | -0.379 | -0.6843 | -0.6081 | -0.6411 | -0.6661 | -0.5079 | -0.6932 | -0.7122 | 0.4408 | 0.3292 | 0.5973 | 0.9398 | 0.1148 | 0.327 | 0.5969 | 0.5022 | 1.294 | 1.3102 | 0.7929 | 1.4069 | 2.0149 | 2.3219 | 1.4172 | 1.0726 | -0.3509 | -0.3369 | -0.131 | -0.0932 | -0.1284 | 0.0923 | 0.0784 | 0.078 | 0.0991 | 0.0187 | -0.3058 | -0.6211 | -0.3981 | -0.2741 | -0.2591 | -0.6407 | 2.2828 | 1.179 | 0.6 | 0.7941 | -0.085 | 0.3609 | 0.343 | 0.2055 | -1.6587 | -1.4388 | 0.0053 | -0.003 | -0.6915 | -0.4355 | -1.8233 | -1.7076 | -0.5847 | 0.3729 | -0.2498 | -1.4497 | -0.7432 | 0.0282 | -1 | -1 | 0.2417 | 0.5308 | -0.1326 | -0.5802 | 1.0262 | -0.5985 | -0.2536 | 0.3863 | -0.5802 | -0.1326 | 1.0262 | -0.5985 |
| 2020-09-30 | INCY | Healthcare | Biotechnology | Incyte Corporation | 2020-06-30 | 2020-08-04 | 2.388e+9 | 2.265e+9 | -2.039e+8 | -6.748e+7 | -1.204e+8 | -1.911e+8 | -1.076e+8 | 3.212e+9 | 2.345e+9 | 6.175e+7 | -1.265e+9 | 1.589e+9 | -0.1972 | 0.705 | -0.0595 | -0.0854 | 0.9485 | 0.7432 | -0.0815 | — | -0.0451 | 0.0557 | — | 0.1903 | 0.1902 | -1.7135 | -1.2261 | -0.2279 | 0.0305 | -34.6234 | -0.0192 | — | -50.0345 | -0.0429 | -0.0053 | 3.6113 | 0.4948 | -0.2701 | 0.8235 | -0.1982 | -1.3124 | -1.9038 | -0.073 | -0.0134 | -1.164e+8 | 2020-09-30 | 1.967e+10 | 2020-02-13 | 2019-12-31 | 1,456 | 0.0651 | -0.0686 | -0.1258 | 0.2098 | 0.3027 | -0.1819 | -0.3794 | 0.6727 | -0.3399 | 0.2094 | -0.06 | 1.815e+10 | -0.0097 | -0.0055 | -0.0037 | 0.1316 | 0.1192 | -0.0059 | 1.640e+6 | 1.555e+6 | -140,046.0165 | -73,921.7033 | 0.1175 | -0.0665 | 0.1252 | -1.863 | -2.2785 | 3.055 | 2.483 | -1.3363 | -1.9154 | -1.6877 | -2.0195 | 2.1307 | 1.7604 | 0.3222 | 0.0261 | -0.5711 | -0.7889 | — | — | -1.1984 | -1.8615 | 0.0079 | 0.1924 | — | — | 1.3094 | 0.904 | 0.9822 | 0.9062 | -2.2911 | -2.7489 | -1.061 | -1.2819 | -2.0268 | -2.6166 | 0.5981 | 0.4643 | -4.0405 | -4.33 | -0.1567 | -0.8747 | -0.6924 | -1.2345 | -1.068 | -1.2814 | -0.5831 | -0.4553 | -0.6638 | -0.6469 | 1.6867 | 1.8091 | — | — | -0.9302 | -1.9109 | -0.4908 | -0.8388 | -0.9481 | -1.0049 | 0.9434 | 1.6817 | 2.3117 | 2.6529 | 1.8902 | 1.5753 | 0.565 | 0.6055 | 1.8192 | 3.2154 | -1.0719 | -1.4062 | -0.7442 | -1.0399 | 0.1671 | 0.1207 | 0.905 | 0.8108 | -0.161 | -0.0585 | 1.0611 | 0.918 | 3.8729 | 2.4106 | -0.7433 | -0.782 | -2.9906 | -3.0663 | -2.778 | -3.1204 | -3.1384 | -2.922 | -0.2809 | -0.3 | -1.0605 | -0.8535 | -0.7228 | -1.4444 | -0.5692 | 0.6584 | 0.036 | -0.5641 | -1.4241 | 0.769 | -1 | -1 | -0.3904 | -0.8346 | -1.2433 | -0.8986 | 0.5663 | -0.1857 | 0.5173 | -0.6125 | -0.8986 | -1.2433 | 0.5663 | -0.1857 |
| 2020-09-30 | INFO | Financial Services | Asset Management | Harbor PanAgora Dynamic Large Cap Core ETF (INFO) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | INTC | Technology | Semiconductors | Intel Corporation | 2020-06-27 | 2020-07-23 | 7.896e+10 | 4.570e+10 | 2.598e+10 | 3.812e+10 | 2.636e+10 | 2.366e+10 | 2.190e+10 | 1.525e+11 | 8.201e+10 | 3.835e+10 | 2.961e+10 | 2.582e+10 | 0.2378 | 0.2996 | 0.1551 | 0.329 | 0.5788 | 0.5176 | 0.2885 | 1.6024 | 0.2774 | 0.0934 | -0.4224 | 0.1217 | 0.0738 | 0.1616 | 0.6026 | 0.0113 | 0.059 | 0.301 | -0.2514 | -0.7768 | 49.1772 | -0.016 | 0.0021 | 1.4793 | 0.1692 | -0.4624 | 0.1674 | -0.0721 | 0.0903 | 0.0399 | -0.0226 | 0.0558 | 1.779e+10 | 2020-09-30 | 2.120e+11 | 2020-01-23 | 2019-12-28 | 110,800 | 0.0317 | 0.0162 | -0.1137 | 0.0104 | 0.0269 | -0.2306 | -0.3922 | 1.2114 | -0.3452 | 0.2094 | -0.06 | 2.245e+11 | 0.1116 | 0.1033 | 0.1698 | 0.3517 | 0.3869 | 0.0839 | 712,590.2527 | 412,418.7726 | 234,467.509 | 197,653.4296 | 0.0873 | -0.0141 | 0.0901 | 0.5094 | -0.1376 | 0.5047 | -0.1112 | 1.3038 | 0.7338 | 1.1717 | 1.2474 | 0.5415 | 0.1187 | -0.1509 | -0.3304 | 0.2362 | -0.0648 | -0.2539 | -0.2235 | 0.7816 | 0.387 | 0.5877 | 0.6748 | -0.1316 | -1.1456 | 0.835 | 0.4698 | 0.4483 | 0.1833 | 0.509 | 0.2998 | 0.301 | 0.8904 | 0.3864 | 0.3688 | 0.7768 | 0.4195 | 0.4524 | 0.5158 | 0.6656 | 0.7007 | 0.4702 | 0.9777 | 1.6095 | 2.4391 | -0.2364 | 0.1692 | -0.1417 | 0.6939 | 0.4898 | 0.2233 | 0.4699 | 0.1532 | 0.6833 | 0.1859 | 1.0146 | 0.7924 | -0.2138 | -0.2487 | -0.014 | -0.1717 | 0.112 | -0.3622 | 0.9839 | 0.5788 | -0.14 | 0.4652 | 0.035 | 0.5291 | 0.3311 | 0.8249 | 0.3208 | 0.4636 | -0.0535 | -0.3157 | 0.7066 | 0.6542 | 0.0604 | 0.0899 | 0.8243 | 0.7779 | 2.0052 | 0.5376 | -0.2772 | -0.1711 | 0.5377 | 0.5772 | 0.3556 | 0.119 | -0.4975 | 0.4565 | 0.7022 | 0.6464 | 0.7852 | 1.1192 | 0.6873 | -1.355 | -1.2382 | -0.1622 | -0.2614 | -0.6864 | 0.3335 | 0.7326 | -1 | -1 | 0.208 | 0.2794 | 0.4496 | 0.9961 | 0.1439 | -0.4951 | 0.6192 | 0.2437 | 0.9961 | 0.4496 | 0.1439 | -0.4951 |
| 2020-09-30 | INTU | Technology | Software - Application | Intuit Inc. | 2020-07-31 | 2020-08-31 | 7.679e+9 | 6.301e+9 | 2.176e+9 | 2.435e+9 | 2.220e+9 | 1.826e+9 | 2.277e+9 | 1.093e+10 | 5.106e+9 | 3.636e+9 | -2.806e+9 | 7.050e+9 | 1.0684 | 0.5764 | 0.167 | 0.2834 | 0.8205 | 0.7025 | 0.3576 | 1.322 | 0.2965 | 0.0538 | -0.0568 | 0.1319 | 0.1218 | 0.1737 | 0.0498 | 0.0101 | -0.0056 | -0.0617 | -0.3326 | 1.1524 | 116.8421 | -0.0093 | 0.0273 | 2.0434 | 0.645 | -0.5329 | 0.1813 | 0.0727 | — | 0.0418 | -0.0566 | -0.0152 | 1.000e+9 | 2020-09-30 | 8.579e+10 | 2020-08-31 | 2020-07-31 | 10,600 | 0.1277 | -0.0555 | 0.0799 | 0.5014 | 0.3172 | -0.079 | -0.3019 | 1.2118 | -0.3629 | 0.2094 | -0.06 | 8.238e+10 | 0.0213 | 0.0265 | 0.0296 | 0.0932 | 0.0595 | 0.0117 | 724,433.9623 | 594,433.9623 | 205,283.0189 | 214,811.3208 | 0.0038 | 0.0715 | 0.0043 | 4.8538 | 3.0964 | 2.2479 | 2.0022 | 1.4506 | 0.8908 | 0.8566 | 0.8105 | 1.5807 | 1.2809 | 0.2368 | 0.253 | 0.387 | 0.0684 | -0.3133 | -0.2686 | 0.8992 | 0.5285 | -0.0221 | -0.0969 | 0.7475 | 0.7635 | 0.9055 | 0.5373 | 0.6682 | 0.4255 | 0.5269 | 0.3274 | -0.1108 | -0.1534 | 0.3741 | 0.3485 | 0.3726 | 0.0156 | -0.009 | -0.0127 | 0.0534 | 0.0117 | -0.3503 | -0.403 | -0.5545 | -0.527 | -0.6435 | -0.5727 | -0.7801 | -0.5725 | 0.071 | -0.222 | 0.8381 | 1.3056 | 2.0505 | 1.0497 | 1.3844 | 1.1611 | 2.3226 | 1.7414 | 0.2393 | 0.2719 | 3.3262 | 2.6487 | 0.6515 | 0.2826 | -0.131 | 0.4952 | 0.3191 | 1.3384 | 0.2218 | 0.6185 | 0.3881 | 0.574 | 0.5796 | 0.3785 | 0.1576 | 0.0581 | 0.4221 | 0.4047 | 0.2449 | 0.1109 | 2.2131 | 0.7039 | 0.2579 | 0.4263 | — | — | 0.3586 | 0.123 | -2.2824 | -0.7414 | -0.306 | -0.2062 | -0.6994 | -0.6139 | -0.5052 | 0.076 | 0.4095 | 0.7014 | 0.6639 | 0.1807 | 0.3348 | 0.6103 | -1 | -1 | 1.2003 | 0.0543 | 0.2126 | -0.4127 | 1.0299 | 0.4403 | 0.5325 | 0.6273 | -0.4127 | 0.2126 | 1.0299 | 0.4403 |
| 2020-09-30 | IP | Consumer Cyclical | Packaging & Containers | International Paper Company | 2020-06-30 | 2020-07-31 | 2.128e+10 | 6.061e+9 | 2.081e+9 | 3.066e+9 | 1.761e+9 | 6.340e+8 | 2.163e+9 | 3.252e+10 | 7.057e+9 | 1.607e+10 | 1.522e+10 | 8.470e+8 | 0.0495 | 0.1864 | 0.0195 | 0.0978 | 0.2848 | 0.6545 | 0.0898 | 5.2823 | 0.1016 | 0.0835 | -0.3541 | -0.0811 | -0.2074 | -0.2898 | -0.0559 | -0.0287 | -0.1575 | -0.893 | -0.4941 | -4.9644 | 2.6521 | -0.0398 | 0.0019 | 0.5172 | 0.026 | -0.7829 | 0 | 0.026 | 0.0151 | -0.2087 | -0.0046 | 0.013 | 9.170e+8 | 2020-09-30 | 1.506e+10 | 2020-02-19 | 2019-12-31 | 51,000 | -0.0377 | 0.1179 | 0.1816 | 0.3856 | -0.0464 | -0.1081 | -0.3584 | 1.197 | -0.4352 | 0.2094 | -0.06 | 3.028e+10 | 0.0421 | 0.1436 | 0.1012 | 0.7029 | 0.4686 | 0.0609 | 417,333.3333 | 118,843.1373 | 40,803.9216 | 42,411.7647 | -0.045 | 0.0158 | -0.0433 | -0.5176 | -0.4899 | -0.208 | -0.626 | -0.3647 | -0.3497 | -0.4239 | 0.1772 | -0.722 | -0.3392 | 0.1362 | -0.5194 | -0.1973 | -0.1401 | 0.5247 | 0.5604 | -0.2976 | 0.3343 | 0.4347 | 0.3946 | 0.0325 | 0.1431 | -0.5695 | -0.173 | -0.8419 | -0.4315 | -0.1651 | 0.1583 | -0.1894 | 0.0335 | -0.0175 | 0.2121 | -0.5787 | -0.2809 | -1.0671 | -0.7682 | 0.1944 | 0.3886 | 0.901 | 1.0272 | 0.5519 | 1.0313 | 0.3169 | 0.5541 | 0.0177 | 0.4557 | -0.7615 | 0.1264 | -0.3294 | 0.0598 | -0.2568 | -0.2689 | -0.3147 | -0.9545 | -0.2261 | -0.3822 | -0.4461 | -0.8675 | -0.8555 | -1.2271 | -0.527 | 0.0162 | -0.3645 | -0.0886 | -0.4233 | -0.1634 | -0.3944 | 0.0044 | -0.288 | 0.1285 | -0.5111 | -0.4718 | -0.1634 | 0.1426 | 0.187 | 0.0953 | -0.0767 | 0.2468 | -0.5127 | -0.3159 | 0.0852 | 0.1715 | 0.207 | 0.1993 | -0.0452 | 0.2242 | 0.4485 | 0.3601 | 0.0937 | -0.2993 | 0.3124 | 0.3463 | 2.3795 | 0.8278 | 0.0209 | -0.3805 | 0.4859 | -0.3618 | 0.2865 | 0.1093 | -1 | -1 | -0.3267 | 0.4298 | -0.1785 | 0.6914 | -0.4372 | 0.117 | 0.045 | 0.0515 | 0.6914 | -0.1785 | -0.4372 | 0.117 |
| 2020-09-30 | IPG | Communication Services | Advertising Agencies | The Interpublic Group of Companies, Inc. | 2020-06-30 | 2020-07-31 | 9.725e+9 | 1.342e+9 | 8.880e+8 | 1.128e+9 | 8.481e+8 | 4.536e+8 | 7.757e+8 | 1.490e+10 | 2.450e+9 | 5.573e+9 | 4.487e+9 | 1.085e+9 | 0.0915 | 0.0901 | 0.0304 | 0.0913 | 0.138 | 0.6528 | 0.1851 | 2.1296 | 0.0798 | 0.0344 | -0.197 | -0.0308 | -0.0984 | -0.1422 | -0.3112 | -0.0119 | -0.1706 | -2.0391 | -0.3741 | -3.9768 | 4.4057 | -0.0348 | 0.0126 | 0.8946 | 0.0729 | -0.8224 | 0 | 0.2451 | -0.0384 | -0.1114 | -0.0074 | 0.0046 | 3.773e+8 | 2020-09-30 | 6.510e+9 | 2020-02-21 | 2019-12-31 | 54,300 | 0.0056 | -0.0617 | -0.0094 | 0.1793 | -0.1217 | -0.3077 | -0.3425 | 1.3069 | -0.4944 | 0.2094 | -0.06 | 1.100e+10 | 0.0697 | 0.1192 | 0.1026 | 0.8844 | 0.3764 | 0.058 | 179,104.9724 | 24,709.0239 | 16,353.5912 | 14,285.4512 | -0.0362 | -0.0701 | -0.0364 | -0.2886 | -0.3249 | -0.8144 | -1.1336 | -0.23 | -0.0692 | -0.4685 | -0.7034 | -1.353 | -1.6905 | 0.1327 | 1.2171 | 0.0106 | 0.4087 | -0.1424 | -0.1995 | -0.4318 | -0.5326 | -0.3205 | -0.5922 | 0.4103 | 0.7187 | -0.2216 | -0.5251 | -0.342 | -0.9525 | 0.0553 | -0.0933 | -0.3796 | -0.4069 | 0.1528 | -0.1816 | -0.6608 | -0.3184 | -2.5256 | -2.2663 | 0.3814 | 0.533 | 0.6396 | 0.3707 | 0.5728 | 0.1141 | 0.6029 | 1.6135 | -0.162 | -0.3007 | -0.1428 | -0.2623 | -0.1409 | -0.8461 | -0.2214 | -0.3267 | -0.0355 | -0.2179 | 0.8429 | 0.6885 | -0.2766 | -0.5202 | -0.5392 | -0.687 | -0.713 | -1.2213 | -0.5456 | -1.2294 | -0.5703 | -1.191 | -0.486 | -0.904 | -0.3983 | -0.786 | -0.2256 | -0.4676 | -0.1052 | -0.394 | -0.1763 | 0.1044 | -0.0297 | -0.031 | -0.5127 | -0.5809 | 0.8949 | 0.762 | -0.0285 | -0.5582 | 0.1117 | -0.0089 | 0.3022 | 0.5676 | -0.025 | 0.0854 | 0.2522 | 0.4996 | -0.6084 | -0.5843 | -0.6714 | -0.6045 | -0.7314 | -0.2094 | 0.645 | -0.301 | -1 | -1 | -0.328 | -0.4414 | -0.6777 | 0.4661 | -0.4241 | -0.517 | -0.7559 | -0.3847 | 0.4661 | -0.6777 | -0.4241 | -0.517 |
| 2020-09-30 | IPGP | Technology | Semiconductors | IPG Photonics Corporation | 2020-06-30 | 2020-08-04 | 1.181e+9 | 5.164e+8 | 1.664e+8 | 3.073e+8 | 2.111e+8 | 1.274e+8 | 2.676e+8 | 2.759e+9 | 2.436e+9 | 4.498e+7 | -7.029e+8 | 1.249e+9 | 0.0971 | 0.1872 | 0.0462 | 0.1408 | 0.4371 | 0.4282 | 0.0523 | 2.7622 | 0.2265 | 0.0814 | -0.2398 | -0.1346 | -0.2528 | -0.5613 | 0.9645 | -0.137 | -0.0286 | 0.6314 | -0.0163 | 2.2874 | — | -0 | 0.1996 | 7.4376 | 0.4527 | -0.1165 | 0.1067 | 0.1216 | 0.0035 | -0.4267 | -0.0288 | 0.0059 | 6.668e+7 | 2020-09-30 | 9.040e+9 | 2020-02-24 | 2019-12-31 | 5,960 | -0.0418 | 0.0509 | 0.0911 | 0.6065 | 0.2219 | -0.0716 | -0.3603 | 0.9871 | -0.4343 | 0.2094 | -0.06 | 7.836e+9 | 0.0141 | 0.0296 | 0.0392 | 0.1508 | 0.2695 | 0.0074 | 198,224.4966 | 86,641.9463 | 27,918.2886 | 44,896.6443 | -0.0969 | -0.2784 | -0.0928 | -0.2581 | -0.7089 | -0.203 | -0.9691 | -0.0363 | -0.6997 | -0.1267 | -0.5528 | -0.0674 | -0.5623 | -0.3382 | -0.6123 | -0.2792 | -0.5199 | -0.0085 | -0.037 | 0.4692 | 0.011 | 0.4025 | 0.4405 | 0.3074 | -0.1923 | -0.9402 | -1.2295 | -1.0501 | -1.4668 | -0.5706 | -1.3583 | 0.5705 | 1.5736 | -1.1099 | -2.0863 | 0.2284 | -0.1285 | 0.873 | 0.9976 | 0.0047 | -0.0431 | -0.3176 | -0.3479 | -0.4055 | -0.3228 | -0.5529 | -0.4075 | -0.3706 | 0.2399 | 1.7017 | 1.5118 | 1.0548 | 1.9836 | — | — | 1.905 | 1.68 | 4.3246 | 3.3122 | 2.6616 | 4.514 | 2.0273 | 1.432 | 2.3206 | 1.7698 | -0.5311 | -0.8368 | -0.4736 | -0.9194 | -0.4427 | -0.6357 | -0.2782 | -0.5191 | -0.5379 | -0.8469 | -0.5041 | -0.6603 | -1.0562 | -0.8822 | -0.4108 | -0.6438 | 1.0916 | -0.1932 | 0.4385 | 0.628 | 0.1557 | 0.224 | -0.3967 | -0.8853 | -0.8193 | 0.2405 | -0.0063 | 0.0473 | -0.7873 | -0.7166 | 1.2655 | 0.1585 | 0.7623 | 0.4179 | 0.709 | -0.38 | -0.3983 | 0.1152 | -1 | -1 | -0.6607 | 0.1382 | -0.5283 | -0.1763 | 2.3148 | 0.2972 | -0.7025 | -0.2613 | -0.1763 | -0.5283 | 2.3148 | 0.2972 |
| 2020-09-30 | IQV | Healthcare | Medical - Diagnostics & Research | IQVIA Holdings Inc. | 2020-06-30 | 2020-07-23 | 1.094e+10 | 3.056e+9 | 6.650e+8 | 1.916e+9 | 6.790e+8 | 1.320e+8 | 9.790e+8 | 2.318e+10 | 5.591e+9 | 1.251e+10 | 1.140e+10 | 1.182e+9 | 0.0263 | 0.1318 | 0.0057 | 0.0608 | 0.2792 | 0.4721 | 0.0236 | 11.7273 | 0.0895 | 0.0611 | -0.3676 | 0.0222 | -0.1827 | -0.1635 | 0.3828 | -0.0135 | -0.0302 | 0.1351 | -0.5396 | -5.9499 | 1.5538 | -0.036 | 0.0027 | 0.9383 | 0.051 | -0.7476 | 0 | 0.0389 | — | -0.1858 | -0.0094 | 0.0508 | 9.140e+8 | 2020-09-30 | 3.015e+10 | 2020-02-18 | 2019-12-31 | 67,000 | 0.1552 | -0.0374 | 0.1138 | 0.5757 | 0.1291 | -0.0714 | -0.2788 | 1.2488 | -0.4943 | 0.2094 | -0.06 | 4.148e+10 | 0.0044 | 0.0325 | 0.0462 | 0.2638 | 0.1854 | 0.0303 | 163,343.2836 | 45,611.9403 | 9,925.3731 | 14,611.9403 | -0.1151 | 0.1006 | -0.1329 | -0.6444 | -0.811 | -0.5515 | -1.0806 | -0.5345 | -0.9951 | -0.6792 | -0.8144 | -0.7458 | -1.0652 | -0.2464 | -0.4599 | -0.3418 | -0.5088 | 1.8883 | 1.8712 | -0.3723 | -0.6981 | 0.09 | 0.2981 | 2.080e-4 | -0.8824 | 0.1459 | -0.2938 | -0.7284 | -1.6515 | 0.0234 | -0.2187 | 0.1372 | -0.0739 | 0.1362 | -0.0821 | 0.2185 | -0.0191 | 0.2413 | 9.158e-4 | -0.0612 | -0.5881 | -0.287 | -0.5226 | -0.2978 | -0.2092 | -0.3747 | -0.3234 | -0.5346 | -0.3605 | -0.9959 | -1.3772 | -0.5175 | -1.474 | -0.279 | -0.5164 | -0.101 | -0.3582 | -0.1522 | -0.1831 | -0.2569 | -0.5107 | -0.687 | -0.6919 | -0.3605 | -0.8171 | -0.5576 | -0.5496 | -0.5376 | -0.783 | -0.5101 | -0.5139 | -0.397 | -0.5681 | 0.7611 | 1.011 | -0.6237 | -0.9971 | 0.5452 | 0.584 | -0.6816 | -1.1395 | -0.5127 | -0.9863 | 0.1327 | 0.2459 | — | — | -0.0082 | -0.1688 | 0.1963 | 0.4205 | 0.6314 | 0.6466 | -0.316 | -0.0102 | -0.2034 | 0.3261 | 0.6588 | 0.1417 | 0.71 | 0.4026 | 0.4556 | -0.3002 | -1 | -1 | -0.8193 | 0.4904 | -0.334 | -0.4007 | -0.7411 | 0.3232 | -0.7586 | -0.1644 | -0.4007 | -0.334 | -0.7411 | 0.3232 |
| 2020-09-30 | IR | Industrials | Industrial - Machinery | Ingersoll Rand Inc. | 2020-06-30 | 2020-08-04 | 2.931e+9 | 9.731e+8 | -600,000 | 2.691e+8 | 2.100e+6 | -1.474e+8 | 4.851e+8 | 1.543e+10 | 8.575e+9 | 3.896e+9 | 2.722e+9 | 1.174e+9 | -4.196e-5 | 0.0631 | -0.0096 | -2.047e-4 | 0.332 | 0.1899 | -0.0172 | — | 0.1655 | 0.0438 | -0.083 | 0.1056 | -0.0233 | -1.0015 | 0.4968 | -0.1536 | 0.0868 | 0.3781 | -0.2524 | -10.1163 | 0.0206 | -0.0368 | 0.0151 | 1.4178 | 0.076 | -0.4401 | 0 | -0.744 | -0.7351 | -1.1071 | -0.0072 | -0.499 | 2.800e+6 | 2020-09-30 | 1.490e+10 | 2020-02-26 | 2019-12-31 | 6,600 | -0.0149 | 0.0155 | 0.2697 | 0.5226 | 0.3703 | -0.0427 | -0.2837 | 1.066 | -0.4913 | 0.2094 | -0.06 | 1.762e+10 | -0.0099 | 0.0326 | 0.0153 | 0.1664 | 0.5757 | 1.880e-4 | 444,151.5152 | 147,439.3939 | -90.9091 | 73,500 | — | — | 0.1205 | -0.7879 | -0.9122 | -0.9845 | -1.2254 | -0.7221 | -1.3706 | -1.0999 | -1.2444 | -0.5192 | 0.1042 | -0.8379 | -1.2128 | -0.4308 | -0.8211 | — | — | 0.0946 | 0.5849 | -0.1754 | -0.1739 | 0.6845 | 0.7302 | 0.7232 | 1.086 | 0.0028 | 0.2806 | -1.2279 | -1.6567 | 0.2221 | 0.1047 | -1.277 | -2.3484 | 0.9508 | 1.3119 | 0.5507 | 0.8703 | -0.1579 | -0.3977 | -0.2859 | -0.1871 | -0.7749 | -1.2771 | -0.5282 | -1.0207 | 0.2266 | 1.0136 | 0.4844 | 0.6514 | -1.3128 | -1.2036 | -0.31 | -0.3533 | -0.1475 | -0.2328 | 1.0937 | 1.6285 | -0.0416 | 0.3382 | -0.5177 | -0.485 | 1.0891 | 1.2338 | -0.3441 | 0.3854 | -0.3787 | 0.4599 | -0.5476 | -0.8241 | -0.1661 | 0.6811 | -0.3607 | -0.1584 | — | — | — | — | 1.0299 | 1.2006 | -0.5127 | -0.5663 | -2.7606 | -4.8984 | -2.9906 | -2.7899 | -1.4936 | -2.1728 | 0.3142 | -0.3682 | -6.124 | -4.4562 | -0.935 | -1.0235 | 0.6758 | 1.4789 | 0.4806 | 0.8594 | 0.8849 | 0.3554 | -0.1408 | -0.2796 | -1 | -1 | -0.9546 | 0.2055 | -0.0502 | -0.3738 | 0.1972 | 0.63 | 0.3806 | -0.3745 | -0.3738 | -0.0502 | 0.1972 | 0.63 |
| 2020-09-30 | IRM | Real Estate | REIT - Specialty | Iron Mountain Incorporated | 2020-06-30 | 2020-08-06 | 4.193e+9 | 2.408e+9 | 6.988e+8 | 1.359e+9 | 6.893e+8 | 2.023e+8 | 4.239e+8 | 1.437e+10 | 1.024e+9 | 1.143e+10 | 1.053e+10 | 9.072e+8 | 0.047 | 0.1676 | 0.0141 | 0.1667 | 0.5744 | 0.2918 | 0.1975 | 4.8254 | 0.1011 | 0.0539 | -0.5657 | -0.0119 | -0.0028 | -0.0548 | 0.5242 | -0.0076 | -0.057 | -0.219 | -0.7957 | -7.7431 | 1.6105 | -0.0396 | 0.0066 | 0.7188 | 0.0631 | -0.9287 | 0 | 0.0426 | — | -0.0429 | -0.0099 | -0.002 | 7.106e+8 | 2020-09-30 | 7.727e+9 | 2020-02-13 | 2019-12-31 | 25,000 | -0.0385 | -0.0909 | 0.042 | 0.2591 | -0.0051 | -0.1687 | -0.1966 | 0.9875 | -0.3629 | 0.2094 | -0.06 | 1.825e+10 | 0.0262 | 0.0549 | 0.0745 | 0.2297 | 0.1326 | 0.092 | 167,711.36 | 96,334.6 | 27,951.04 | 16,954.92 | 0.0276 | -0.1218 | 0.0266 | -0.5311 | -0.1432 | -0.3261 | 1.2962 | -0.4314 | -0.7647 | 0.0514 | -0.9374 | 0.5228 | -0.2762 | -0.6243 | 0.3913 | 0.0375 | 0.424 | 0.428 | 1.6813 | -0.3008 | -1.0169 | -0.0212 | 0.8889 | -0.4762 | -0.6014 | -0.0904 | -0.2808 | 0.0966 | -0.0963 | 0.1858 | -0.0619 | 0.2426 | 1.2359 | 0.1961 | 0.1235 | 0.0506 | -0.1941 | -0.2093 | -0.7418 | 0.0865 | -0.2388 | -0.0477 | 0.2703 | 0.1387 | 0.5554 | -0.4285 | 0.3902 | -0.6376 | -1.0139 | -2.3165 | -1.6512 | -0.8598 | -0.9906 | -0.2779 | -0.5365 | -0.3055 | -0.8223 | 0.2406 | 0.2672 | -0.3555 | -0.3677 | -0.6049 | 0.2421 | -1.2143 | -1.6017 | -0.5543 | -0.8777 | -0.4584 | -0.9654 | -0.4426 | -1.107 | -0.3878 | -0.9513 | -0.5159 | -0.9532 | 0.3143 | 0.3573 | -0.3946 | -1.7051 | 0.3954 | 0.3355 | -0.5127 | -0.1857 | 0.1465 | 0.3292 | — | — | 0.2221 | 0.021 | 0.1732 | 0.2115 | -0.1198 | 0.3635 | 0.9512 | 0.8318 | -1.0944 | -0.2043 | -0.4036 | -0.2577 | 0.1164 | 1.1924 | -0.3969 | 0.6098 | -1 | -1 | -0.0014 | 0.5178 | -0.0022 | -0.0074 | -0.6826 | 0.1755 | -0.5348 | 0.2582 | -0.0074 | -0.0022 | -0.6826 | 0.1755 |
| 2020-09-30 | ISRG | Healthcare | Medical - Devices | Intuitive Surgical, Inc. | 2020-06-30 | 2020-07-23 | 4.358e+9 | 2.923e+9 | 1.127e+9 | 1.369e+9 | 1.127e+9 | 1.136e+9 | 1.088e+9 | 1.010e+10 | 8.766e+9 | 0 | -2.036e+9 | 4.488e+9 | 0.2427 | 0.2893 | 0.1124 | 0.2586 | 0.6707 | 0.4313 | 0.1296 | 1.3483 | 0.2496 | 0.0392 | -0.2898 | 0.0786 | 0.0414 | -0.1031 | 0.0795 | -0.0524 | -0.0906 | 0.0804 | -0 | 1.4871 | — | -0 | -0 | 5.4034 | 0.4442 | -0.1323 | 0.1337 | 0.2753 | -0.1802 | -0.1817 | -0.0837 | -0.0033 | -5.160e+7 | 2020-09-30 | 8.344e+10 | 2020-02-07 | 2019-12-31 | 7,326 | 0.3255 | -0.0291 | 0.2328 | 0.5483 | 0.3826 | -0.0727 | -0.3343 | 1.1621 | -0.4052 | 0.2094 | -0.06 | 7.895e+10 | 0.0136 | 0.013 | 0.0173 | 0.0552 | 0.1051 | -6.184e-4 | 594,799.3448 | 398,948.9489 | 153,822.0038 | 148,484.8485 | -0.1863 | 0.0818 | -0.2469 | 0.5356 | 0.61 | 0.4398 | -0.101 | 0.7787 | 0.5123 | 0.6858 | 0.8167 | 0.9368 | 0.5876 | -0.3319 | -0.5331 | -0.1106 | -0.2264 | -0.3077 | -0.2827 | 0.6113 | 0.6871 | -0.2471 | -0.1362 | 0.1872 | -0.3842 | 0.5361 | 0.1079 | 0.2994 | -0.1148 | 0.1136 | -0.1201 | -0.0886 | -0.3016 | -0.2563 | -0.5421 | -0.1601 | -0.5014 | 0.1717 | -0.0695 | 0.0014 | -0.4001 | -0.4946 | -0.8872 | -0.7431 | -0.829 | -0.7034 | -0.5315 | -0.6913 | -0.7079 | 1.7417 | 1.8744 | 0.902 | 1.5995 | — | — | 1.905 | 2.115 | -0.4202 | -0.4598 | 1.7481 | 3.1516 | 1.97 | 2.2717 | 2.3206 | 2.0328 | -0.2296 | -0.212 | 0.0139 | 0.1527 | 0.029 | 0.3422 | 0.128 | 0.1453 | 1.8843 | 2.6946 | -1.0916 | -1.5505 | 0.4657 | 0.5116 | -1.4511 | -2.048 | 1.4984 | 0.5714 | 1.0066 | 1.2712 | -0.6518 | -0.3075 | -0.0017 | -0.1618 | -3.7004 | -3.4853 | -0.1382 | -0.1519 | -0.9516 | -0.7301 | -0.0665 | 1.2059 | 0.5671 | 0.896 | 0.7023 | -0.1304 | 0.1726 | 0.3167 | -1 | -1 | 0.238 | 0.0894 | -0.2202 | -0.6712 | 1.7979 | 0.5929 | -0.5284 | 0.1637 | -0.6712 | -0.2202 | 1.7979 | 0.5929 |
| 2020-09-30 | IT | Industrials | Consulting Services | Gartner, Inc. | 2020-06-30 | 2020-08-04 | 4.196e+9 | 2.716e+9 | 4.297e+8 | 6.441e+8 | 4.294e+8 | 2.393e+8 | 5.659e+8 | 6.810e+9 | 9.912e+8 | 2.858e+9 | 2.501e+9 | 3.566e+8 | 0.0921 | 0.3988 | 0.0351 | 0.1024 | 0.6473 | 0.6161 | 0.2414 | 2.931 | 0.1349 | 0.0678 | -0.1931 | 0.0356 | 0.0556 | 0.2377 | 0.3759 | 0.0167 | -0.0286 | -0.3416 | -0.4196 | -3.883 | 4.0183 | -0.0363 | 7.490e-4 | 0.5534 | 0.0524 | -0.8545 | 0 | 0.0934 | — | 0.2022 | -0.0155 | 0.0157 | 2.263e+8 | 2020-09-30 | 1.116e+10 | 2020-02-19 | 2019-12-31 | 16,724 | 0.1022 | -0.0375 | 0.041 | 0.3394 | -0.0784 | -0.2374 | -0.2585 | 1.0225 | -0.5133 | 0.2094 | -0.06 | 1.366e+10 | 0.0214 | 0.0507 | 0.0471 | 0.3071 | 0.0888 | 0.0203 | 250,898.1703 | 162,417.3643 | 25,690.9232 | 33,835.9842 | -0.0605 | 0.0994 | -0.0666 | -0.2852 | -0.3287 | 1.1297 | 1.389 | -0.1723 | -0.5117 | -0.392 | -0.2869 | 0.8363 | 2.3994 | 0.0557 | -0.3112 | 0.1334 | 0.0611 | 0.0272 | 0.2627 | -0.0935 | 0.2459 | 0.1939 | 0.52 | 0.4197 | 0.4373 | 0.2383 | 0.5677 | 0.3645 | 0.6555 | 0.6226 | 1.0381 | 0.1322 | 0.0316 | 0.4411 | 0.6775 | 0.2283 | 0.462 | -0.3652 | -0.2442 | 0.0544 | -0.0108 | -0.0922 | 0.0919 | -0.2832 | -0.4641 | -0.3066 | -0.5959 | -0.723 | -0.7232 | -0.3773 | -0.4074 | -0.123 | -0.1005 | -0.2292 | -0.2801 | -0.1228 | -0.2029 | -0.3448 | -0.3207 | -0.4298 | -1.1568 | -0.6777 | -0.8076 | -0.8643 | -0.9208 | -0.491 | -0.5117 | -0.3553 | 0.6478 | -0.451 | -0.4095 | -0.3216 | -0.1757 | 0.4119 | 0.5087 | -0.2647 | -0.1486 | 0.5402 | 0.7647 | -0.234 | -0.0979 | -0.5127 | -0.5663 | 0.3343 | 0.1838 | — | — | 0.6172 | 0.999 | -0.1212 | -2.2939 | 0.1322 | 0.1571 | -0.5222 | -0.5066 | -0.2057 | -0.2118 | -0.1342 | -0.4756 | -0.3027 | 0.5974 | -0.2828 | -0.4319 | -1 | -1 | 0.3444 | 0.3429 | 0.4555 | -0.3404 | -0.5246 | -0.1598 | -0.1159 | 0.3437 | -0.3404 | 0.4555 | -0.5246 | -0.1598 |
| 2020-09-30 | ITW | Industrials | Industrial - Machinery | Illinois Tool Works Inc. | 2020-06-30 | 2020-08-06 | 1.274e+10 | 5.100e+9 | 2.902e+9 | 3.432e+9 | 3.019e+9 | 2.186e+9 | 2.757e+9 | 1.426e+10 | 2.357e+9 | 7.769e+9 | 5.957e+9 | 1.812e+9 | 0.2712 | 0.3576 | 0.1533 | 0.2278 | 0.4003 | 0.8932 | 0.9275 | 1.393 | 0.2164 | 0.0602 | -0.0946 | -0.1124 | -0.1248 | -0.161 | 0.0535 | -0.0132 | -0.0811 | -0.0911 | -0.5447 | -1.7357 | 14.7268 | -0.0263 | 0.0059 | 1.9432 | 0.127 | -0.8347 | 0 | 0.0675 | -0.0416 | -0.0486 | -0.0028 | 0.029 | 2.714e+9 | 2020-09-30 | 6.119e+10 | 2020-02-14 | 2019-12-31 | 45,000 | -0.0625 | -0.0163 | 0.127 | 0.4248 | 0.3194 | -0.0377 | -0.2086 | 1.0934 | -0.3785 | 0.2094 | -0.06 | 6.715e+10 | 0.0357 | 0.0451 | 0.0511 | 0.1897 | 0.0385 | 0.0444 | 283,111.1111 | 113,333.3333 | 64,488.8889 | 61,266.6667 | -0.0533 | -0.0225 | -0.0499 | 0.691 | 0.8045 | 0.8698 | 1.0677 | 1.281 | 1.759 | 0.4731 | 0.8834 | -0.2254 | 0.6016 | 0.6367 | 0.2749 | 1.6303 | 2.4021 | -0.2983 | -0.3217 | 0.4072 | 1.1486 | 0.0768 | 0.3 | 0.6566 | 0.6994 | -0.7866 | -0.5279 | -0.4628 | -0.202 | 0.0271 | 0.1709 | -0.108 | -0.1635 | 0.1393 | 0.1459 | -0.1002 | 0.0757 | -0.0465 | 0.1436 | 0.1512 | 0.1656 | -0.1524 | 0.0052 | -0.2219 | -0.3627 | -0.4915 | -0.9502 | -0.8211 | -0.9026 | -1.0223 | -1.1998 | 0.2868 | 0.2795 | -0.0129 | -0.0841 | 0.4367 | 0.4756 | 0.1688 | 0.3753 | 0.1943 | 1.2468 | -0.1731 | 0.2098 | -0.7711 | -0.818 | -0.4666 | -0.3622 | -0.4319 | 0.0322 | -0.3057 | 0.2145 | -0.214 | 0.4168 | -0.6744 | -0.4294 | -0.2175 | -0.1062 | 0.025 | 0.1242 | -0.1212 | 0.018 | -0.5127 | -0.5663 | 0.2385 | 0.0265 | -0.0424 | -0.114 | 0.2129 | 0.3916 | 0.5418 | 0.6386 | 0.3212 | 0.2965 | -0.0274 | 0.113 | 0.1478 | 0.4239 | 0.1526 | 0.7079 | 0.9156 | 1.077 | -0.0517 | 0.5022 | -1 | -1 | 1.1133 | 0.3756 | -0.051 | -0.4089 | 0.0606 | 0.6299 | 0.0355 | 0.7445 | -0.4089 | -0.051 | 0.0606 | 0.6299 |
| 2020-09-30 | IVZ | Financial Services | Asset Management | Invesco Ltd. | 2020-06-30 | 2020-07-31 | 6.481e+9 | 2.666e+9 | 1.024e+9 | 1.263e+9 | 1.063e+9 | 7.109e+8 | 9.239e+8 | 3.558e+10 | 1.360e+10 | 2.764e+9 | 1.777e+9 | 1.014e+9 | 0.0482 | 0.0749 | 0.02 | 0.158 | 0.4114 | 0.1822 | 0.0523 | 1.4719 | 0.1425 | 0.0094 | -0.1171 | 0.2341 | 0.2516 | 0.3279 | 0.3706 | 0.0112 | 0.2669 | 0.6621 | -0.0777 | -1.407 | 7.5558 | -0.028 | -0.0117 | 0.8604 | 0.0285 | -0.6017 | 0 | 0.3818 | 1.2341 | 0.0938 | -0.0298 | -0.0633 | 8.753e+8 | 2020-09-30 | 5.260e+9 | 2020-03-02 | 2019-12-31 | 8,821 | 0.1826 | 0.119 | 0.1273 | 0.4731 | -0.3292 | -0.365 | -0.4938 | 1.6739 | -0.6564 | 0.2094 | -0.06 | 7.010e+9 | 0.1352 | 0.1756 | 0.1802 | 0.9246 | 2.5859 | 0.1664 | 734,757.9639 | 302,278.6532 | 116,063.9383 | 104,738.6918 | 0.0436 | 0.1216 | 0.0515 | -0.5246 | -0.6815 | -0.9097 | -0.2431 | -0.3588 | -0.2809 | -0.0086 | -0.362 | -0.1778 | -0.7247 | -0.8542 | -0.0701 | -0.2793 | -0.3417 | -0.2815 | -0.2526 | -0.0463 | -0.7539 | -0.7045 | -0.4862 | 0.6025 | -0.1014 | 1.6132 | 1.5047 | 1.2638 | 1.2571 | 0.7572 | 0.8446 | 0.1282 | -0.033 | 0.3849 | 0.7705 | 2.0787 | 2.0812 | 0.912 | 0.6506 | 0.8251 | 1.0639 | 1.2433 | 0.2076 | 1.7696 | 0.5968 | 0.6663 | 0.1201 | 4.1473 | 2.188 | 1.3853 | 0.4495 | 0.3496 | 0.0674 | -0.1578 | -0.0681 | 0.3405 | 0.7563 | -1.5918 | -1.3781 | -0.2919 | -0.4123 | -0.8389 | -1.2809 | 0.3271 | 1.0786 | -0.1232 | -0.0629 | -0.137 | -0.3577 | -0.1125 | -0.2331 | -0.0435 | -0.5663 | 0.9419 | 0.8423 | 0.4191 | 0.4844 | 0.6337 | 0.603 | 0.564 | 0.5981 | -0.5127 | -0.1808 | 1.4001 | 1.4987 | 4.3048 | 4.3048 | 0.4424 | 0.5709 | -0.8748 | -1.1529 | -0.9898 | -1.0234 | 2.4809 | 1.5257 | 2.3965 | 0.4265 | 0.3145 | -1.2219 | -1.0809 | -1.6636 | 1.8426 | -1.4227 | -1 | -1 | -0.3863 | -0.4976 | 1.0108 | 0.8353 | -0.0984 | -0.7747 | -0.0229 | -0.4419 | 0.8353 | 1.0108 | -0.0984 | -0.7747 |
| 2020-09-30 | J | Industrials | Engineering & Construction | Jacobs Solutions Inc. | 2020-06-26 | 2020-08-03 | 1.344e+10 | 2.587e+9 | 6.126e+8 | 6.702e+8 | 4.929e+8 | 5.522e+8 | 1.101e+8 | 1.261e+10 | 5.836e+9 | 2.155e+9 | 1.130e+9 | 1.025e+9 | 0.0679 | 0.2051 | 0.0438 | 0.0456 | 0.1925 | 1.0657 | 0.0946 | 0.4136 | 0.0082 | -0.0257 | -0.5178 | -0.0035 | -0.006 | 0.1197 | — | 0.005 | -0.0029 | — | -0.1709 | -1.6866 | 8.4563 | -0.0343 | 0.0216 | 1.5314 | 0.0813 | -0.5334 | 0 | -0.1383 | 0.9965 | 0.1233 | -0.0043 | 0.05 | 6.889e+8 | 2020-09-30 | 9.989e+9 | 2019-11-25 | 2019-09-27 | 48,000 | -0.3548 | 0.0276 | 0.1087 | 0.1777 | 0.0181 | -0.1017 | -0.2657 | 0.9732 | -0.3933 | 0.2094 | -0.06 | 1.112e+10 | 0.0553 | 0.011 | 0.0603 | 1.2087 | 0.5842 | 0.069 | 280,003.0833 | 53,901.3542 | 12,762.1875 | 2,293.7917 | 0.5445 | -1.0156 | 0.3513 | -0.4175 | -0.4823 | -0.0899 | -0.1191 | -0.0659 | -0.3454 | -0.784 | -0.8171 | -1.1186 | -0.9107 | 0.9983 | 0.6398 | -0.1869 | -0.4396 | -0.5055 | -0.6938 | -0.8713 | -1.1562 | -1.2445 | -2.1823 | -0.3611 | -0.4268 | -0.0324 | 0.2783 | 0.082 | 0.3627 | 0.4464 | 0.7815 | — | — | 0.323 | 0.4695 | 0.3892 | 0.6513 | — | — | 0.2838 | 0.4071 | -0.5161 | -0.5187 | -0.0805 | -0.129 | 1.1138 | 2.1264 | 0.2433 | 1.044 | 0.9048 | 1.168 | 0.2962 | 0.2882 | -0.1396 | -0.1989 | -0.0059 | -0.0612 | 1.753 | 2.5218 | 0.0094 | 0.5347 | -0.4825 | -0.4139 | 0.6492 | 0.7486 | -0.4689 | -0.3766 | -0.5247 | -0.7131 | -0.4995 | -0.6174 | -0.4453 | -0.8571 | -2.6024 | -2.0943 | 3.7119 | 3.4159 | -4.1709 | -5.0912 | 2.5882 | 2.8018 | -0.5127 | -0.5663 | -0.5219 | -1.2221 | 4.3048 | 3.8316 | 0.49 | 0.8079 | 0.4637 | 0.2928 | 0.6195 | 0.5165 | 0.4784 | 0.7464 | 0.878 | 0.2884 | -0.677 | -0.1885 | 0.525 | 0.5284 | -0.4438 | 0.3992 | -1 | -1 | -0.3535 | -1.3441 | 0.5087 | 0.586 | 0.5734 | 0.1459 | 0.6089 | -0.8488 | 0.586 | 0.5087 | 0.5734 | 0.1459 |
| 2020-09-30 | JBHT | Industrials | Integrated Freight & Logistics | J.B. Hunt Transport Services, Inc. | 2020-06-30 | 2020-07-28 | 9.240e+9 | 1.457e+9 | 7.029e+8 | 1.220e+9 | 7.046e+8 | 4.896e+8 | 4.903e+8 | 5.554e+9 | 2.391e+9 | 1.307e+9 | 1.032e+9 | 2.747e+8 | 0.1572 | 0.2624 | 0.0882 | 0.0761 | 0.1577 | 1.6638 | 0.2048 | 2.3113 | 0.0531 | 0.1156 | -0.5667 | 0.0407 | 0.04 | 0.0677 | 17.5511 | 0.0019 | -0.0802 | -0.2679 | -0.2353 | -0.846 | 14.096 | -0.0357 | 0.0037 | 1.2623 | 0.0495 | -0.5695 | 0 | 0.1268 | — | 0.027 | -0.0064 | 0.0168 | 2.932e+8 | 2020-09-30 | 1.335e+10 | 2020-03-02 | 2019-12-31 | 29,056 | 0.052 | -0.1008 | 0.0765 | 0.4031 | 0.3085 | -0.115 | -0.2166 | 0.8903 | -0.3735 | 0.2094 | -0.06 | 1.438e+10 | 0.0367 | 0.0367 | 0.0848 | 0.6424 | 0.1791 | 0.022 | 318,019.755 | 50,159.554 | 24,189.8747 | 16,875.7916 | -0.0107 | -0.0672 | -0.0112 | 0.0698 | 0.0834 | 0.2708 | 0.3269 | 0.4801 | 0.5076 | -0.5737 | -0.5326 | -1.268 | -1.1637 | 2.2526 | 1.9051 | 0.0535 | -0.0637 | -0.104 | 0.0273 | -0.5957 | -0.6595 | 0.9286 | 1.9002 | -0.4786 | -0.5568 | 0.2739 | 0.6057 | 0.2929 | 0.5813 | 0.3686 | 0.6683 | 6.3382 | 5.075 | 0.2918 | 0.4144 | -0.0951 | 0.0817 | -0.2715 | -0.1302 | 0.1576 | 0.1773 | -0.2415 | -0.1231 | 0.2984 | 0.4976 | 0.2216 | 0.4164 | -0.547 | -0.4013 | 0.5725 | 0.7597 | 0.4567 | 0.4369 | -0.0256 | -0.0957 | -0.0851 | -0.1571 | -0.0491 | 0.0801 | -0.1115 | 0.0693 | -0.6973 | -0.8472 | 0.4789 | 0.5607 | -0.44 | -0.2001 | -0.5305 | -0.76 | -0.4566 | -0.4336 | -0.3881 | -0.5421 | 0.0804 | 0.2225 | 0.0625 | 0.1447 | -0.1637 | -0.1103 | 0.1401 | 0.2865 | -0.5127 | -0.5663 | 0.4577 | 0.3865 | — | — | 0.3347 | 0.5746 | 0.3546 | -0.1896 | 0.1484 | 0.1691 | -0.4876 | -0.4633 | -1.2575 | 0.0504 | 0.0796 | 0.6756 | 0.4443 | 1.0006 | -0.7142 | 0.5365 | -1 | -1 | 0.1519 | 0.4227 | 1.0423 | 0.1134 | 0.1008 | 0.4645 | -0.2508 | 0.2873 | 0.1134 | 1.0423 | 0.1008 | 0.4645 |
| 2020-09-30 | JCI | Industrials | Industrial - Machinery | Johnson Controls International plc | 2020-06-30 | 2020-07-31 | 2.264e+10 | 7.416e+9 | 1.254e+9 | 1.549e+9 | 7.330e+8 | 8.020e+8 | 1.082e+9 | 4.128e+10 | 1.781e+10 | 8.094e+9 | 5.752e+9 | 2.342e+9 | 0.0532 | 0.1797 | 0.0194 | 0.0554 | 0.3276 | 0.5484 | 0.045 | 2.0125 | 0.0478 | 0.0197 | -0.3296 | -0.0519 | -0.0458 | -0.3977 | -0.1766 | -0.0318 | 0.0063 | -0.025 | -0.1961 | -3.7134 | 2.2623 | -0.042 | 0.0026 | 0.7459 | 0.0567 | -0.5428 | 0 | 0.0623 | -0.0256 | -0.3458 | -0.003 | 0.1706 | 3.129e+9 | 2020-09-30 | 2.774e+10 | 2019-11-21 | 2019-09-30 | 104,000 | -0.1475 | 0.0094 | 0.2129 | 0.6465 | -0.0305 | -0.0546 | -0.268 | 0.9904 | -0.4636 | 0.2094 | -0.06 | 3.349e+10 | 0.0289 | 0.039 | 0.0463 | 0.676 | 0.6419 | 0.1128 | 217,663.4615 | 71,307.6923 | 12,057.6923 | 10,403.8462 | 0.1122 | -0.1558 | 0.0956 | -0.4974 | -0.575 | -0.2503 | -0.3175 | -0.3655 | -0.8135 | -0.7163 | -0.7255 | -0.5379 | 0.0725 | -0.0863 | -0.4545 | -0.295 | -0.6088 | -0.1672 | -0.0863 | -0.6281 | -0.7178 | -0.547 | -0.8719 | 0.0915 | 0.074 | -0.3676 | -0.08 | -0.1005 | 0.1735 | -0.3263 | -0.3437 | -0.2793 | -0.3028 | -0.0485 | -0.1848 | 0.4468 | 0.719 | 0.0377 | 0.2461 | 0.1051 | 0.0815 | -0.217 | -0.0879 | -0.2968 | -0.4866 | 0.2745 | 0.5178 | 0.3558 | 1.2498 | 0.7749 | 1.0083 | -0.0906 | -0.0705 | -0.2647 | -0.3122 | -0.4395 | -0.5869 | -0.161 | -0.0716 | -0.3433 | -0.8238 | -0.6481 | -0.748 | 0.6049 | 0.6996 | -0.5163 | -0.666 | -0.4975 | -0.4948 | -0.5021 | -0.6287 | -0.4135 | -0.6819 | -1.2353 | -0.9137 | 0.8699 | 0.8684 | -0.5383 | -0.5759 | 0.8616 | 1.0277 | -0.5127 | -0.5663 | 0.2193 | -0.005 | 0.0279 | -0.0502 | -0.2662 | -0.3284 | 0.5348 | 0.6075 | 2.1577 | 1.6507 | 1.3794 | 1.8746 | 0.5744 | 1.0588 | 0.8966 | -0.3333 | 0.8123 | 0.5063 | -0.3876 | -0.0877 | -1 | -1 | -0.4889 | -0.5587 | 0.0325 | 0.2549 | -0.1131 | 0.4755 | -0.0959 | -0.5238 | 0.2549 | 0.0325 | -0.1131 | 0.4755 |
| 2020-09-30 | JKHY | Technology | Information Technology Services | Jack Henry & Associates, Inc. | 2020-06-30 | 2020-08-25 | 1.697e+9 | 6.886e+8 | 3.806e+8 | 5.259e+8 | 3.817e+8 | 2.967e+8 | 3.639e+8 | 2.428e+9 | 1.550e+9 | 646,000 | -2.127e+8 | 2.133e+8 | 0.2216 | 0.2836 | 0.1222 | 0.2243 | 0.4058 | 0.6988 | 0.1914 | 1.7209 | 0.2144 | 0.0881 | -0.2872 | 0.093 | 0.0936 | 0.096 | -0.036 | 6.181e-4 | 0.0825 | 0.1381 | -2.660e-4 | 0.4045 | 554.7631 | -2.13 | -2.1115 | 1.0818 | 0.0879 | -0.3619 | 0.0648 | 0.1713 | — | 0.003 | -0.0099 | 0.004 | 1.891e+8 | 2020-09-30 | 1.237e+10 | 2020-08-25 | 2020-06-30 | 6,800 | 0.0462 | -0.0145 | -0.1132 | 0.111 | 0.1399 | -0.1813 | -0.3654 | 0.7892 | -0.255 | 0.2094 | -0.06 | 1.216e+10 | 0.024 | 0.0294 | 0.0433 | 0.1396 | 0.1253 | 0.0153 | 249,568.6765 | 101,265.1471 | 55,974.4118 | 53,517.7941 | 0.0448 | 0.0305 | 0.0468 | 0.421 | -0.2035 | 0.4038 | -0.2335 | 0.8984 | 0.3001 | 0.449 | 0.2453 | -0.202 | -0.7129 | 0.2291 | 0.2414 | 0.0244 | -0.2518 | -0.2289 | -0.2045 | 0.3952 | -0.0781 | 0.505 | 0.5702 | 0.1935 | -0.4396 | 0.6358 | 0.2792 | 0.539 | 0.2832 | 0.411 | 0.1492 | -0.1747 | -0.3155 | 0.2786 | 0.1919 | 0.9241 | 0.5667 | 0.2452 | 0.2785 | 0.0717 | 0.0323 | -0.3195 | -0.3511 | -0.343 | -0.2371 | -0.5704 | -0.4396 | -0.6518 | -0.318 | 1.7417 | 1.5543 | 0.6954 | 0.8588 | 7.8081 | 4.6875 | -4.3567 | -4.5617 | -3.4013 | -2.7497 | -0.1925 | -0.4843 | -0.4379 | -0.8773 | 1.4577 | 1.0009 | -0.4921 | -0.7068 | -0.4508 | -0.8544 | -0.3376 | -0.4373 | -0.2444 | -0.4637 | 0.0421 | -0.2109 | 0.4269 | 0.3505 | 0.249 | 0.2541 | 0.5322 | 0.4417 | 0.4618 | -0.697 | 0.6221 | 0.8329 | — | — | 0.2961 | 0.0396 | 0.1681 | 0.9032 | -0.0337 | 0.0241 | -0.6246 | -0.5267 | 0.1764 | -1.3513 | -0.9008 | 0.1739 | 0.0393 | -0.4292 | -1.0443 | 1.3573 | -1 | -1 | -0.0878 | 0.0959 | 0.2047 | -0.2627 | -0.0714 | -0.1851 | -0.2783 | 0.004 | -0.2627 | 0.2047 | -0.0714 | -0.1851 |
| 2020-09-30 | JNJ | Healthcare | Drug Manufacturers - General | Johnson & Johnson | 2020-06-28 | 2020-07-24 | 8.050e+10 | 5.286e+10 | 2.023e+10 | 2.353e+10 | 1.652e+10 | 1.519e+10 | 1.744e+10 | 1.584e+11 | 6.298e+10 | 3.039e+10 | 1.922e+10 | 1.914e+10 | 0.2537 | 0.3338 | 0.0959 | 0.2513 | 0.6566 | 0.5083 | 0.2411 | 1.3655 | 0.2167 | 0.035 | -0.1588 | -0.0101 | -0.0251 | -0.0209 | -0.0508 | -0.0028 | -0.0181 | -0.0556 | -0.1919 | -0.8167 | 81.3645 | -0.0068 | 0.0153 | 0.9186 | 0.1208 | -0.6024 | 0.1381 | -0.0096 | -0.0275 | -0.0107 | -0.0123 | 0.0098 | 1.463e+10 | 2020-09-30 | 3.919e+11 | 2020-02-18 | 2019-12-29 | 132,200 | -0.0215 | -0.0295 | 0.0676 | 0.1715 | 0.2121 | -0.0322 | -0.1507 | 0.6911 | -0.2737 | 0.2094 | -0.06 | 4.032e+11 | 0.0387 | 0.0445 | 0.0584 | 0.1997 | 0.1607 | 0.0373 | 608,948.5628 | 399,856.2784 | 153,055.9758 | 131,944.0242 | 0.0116 | -0.0297 | 0.0114 | 0.5958 | 0.6826 | 0.7199 | 0.1757 | 0.575 | 0.2784 | 0.6357 | 0.7568 | 0.8762 | 0.5281 | -0.1704 | -0.395 | 0.1328 | 0.0709 | -0.3041 | -0.2791 | 0.4089 | 0.402 | -0.3105 | -0.2178 | 0.5023 | 0.4555 | -0.078 | -0.5244 | -0.0054 | -0.5704 | 0.2365 | 0.0142 | -0.1857 | -0.3995 | 0.2446 | 0.0448 | 0.2944 | 0.0775 | -0.0013 | -0.2445 | 0.1717 | 0.1112 | -0.1583 | -0.2967 | -0.1099 | 0.0525 | -0.4758 | -0.3874 | -0.5828 | -0.4674 | 0.7965 | 0.7517 | 0.4623 | 0.6474 | 1.3337 | 2.937 | 1.5263 | 1.6481 | 1.1141 | 1.1243 | -0.2658 | -0.5269 | -0.2152 | -0.1656 | 0.324 | -0.0895 | -0.2188 | -0.201 | 0.0154 | 0.1551 | 0.0261 | 0.3376 | 0.0631 | 0.0572 | -0.4038 | -0.7351 | 0.209 | -0.0124 | -0.0053 | 0.0831 | 0.2927 | 0.0108 | 1.564 | 0.6222 | -0.0462 | 0.0359 | 0.0196 | 0.4843 | 0.2739 | 0.1319 | 0.0422 | 0.2661 | 0.049 | 0.0423 | -0.1716 | 0.1534 | -0.0726 | -0.0151 | -0.6976 | 0.3889 | 0.9493 | 1.5346 | -1.3642 | 1.2279 | -1 | -1 | 0.2996 | -0.0317 | -0.2289 | -0.1976 | 0.7908 | 0.5647 | 0.0579 | 0.134 | -0.1976 | -0.2289 | 0.7908 | 0.5647 |
| 2020-09-30 | JNPR | Technology | Communication Equipment | Juniper Networks, Inc. | 2020-06-30 | 2020-08-04 | 4.426e+9 | 2.597e+9 | 4.470e+8 | 6.900e+8 | 4.754e+8 | 3.493e+8 | 5.523e+8 | 8.742e+9 | 4.464e+9 | 1.882e+9 | 4.219e+8 | 1.858e+9 | 0.0856 | 0.297 | 0.04 | 0.101 | 0.5867 | 0.5063 | 0.0782 | 1.8623 | 0.1248 | 0.0345 | -0.151 | -0.0088 | -0.0168 | -0.0726 | 0.0141 | -0.0069 | 0.0578 | 0.1951 | -0.2153 | -0.6114 | 5.8046 | -0.0427 | 0.005 | 1.6367 | 0.2125 | -0.4893 | 0.2164 | -0.1534 | -0.2901 | -0.0638 | -0.0449 | 0.048 | 6.631e+8 | 2020-09-30 | 7.067e+9 | 2020-02-20 | 2019-12-31 | 9,419 | 0.0147 | -0.14 | -0.0382 | 0.1375 | 0.0905 | -0.167 | -0.303 | 0.7873 | -0.3786 | 0.2094 | -0.06 | 7.091e+9 | 0.0494 | 0.0782 | 0.0973 | 0.6241 | 0.6317 | 0.0938 | 469,848.1792 | 275,676.8234 | 47,457.2672 | 58,636.798 | -0.0232 | 0.0251 | -0.0235 | -0.321 | -0.7558 | 0.4887 | -0.1305 | -0.113 | -0.7817 | -0.4016 | -0.9339 | 0.5758 | 0.157 | -0.1747 | -0.3662 | -0.2226 | -0.47 | -0.199 | -0.1817 | -0.1553 | -0.7405 | -0.3196 | -0.4733 | 0.521 | 0.2716 | -0.0693 | -0.3958 | 0.0325 | -0.2746 | 0.1592 | -0.2375 | -0.1373 | -0.2207 | 0.2023 | 0.0667 | 0.7695 | 0.4122 | 0.3177 | 0.3615 | 0.2441 | 0.2263 | 0.2013 | 0.5253 | 0.4909 | 0.906 | 0.1928 | 0.9512 | 0.3359 | 1.6412 | 0.6758 | 0.421 | 0.5014 | 0.252 | -0.1931 | -0.3679 | -0.4749 | -0.6923 | 0.0782 | -0.0196 | 0.0566 | -0.048 | 0.4045 | -0.0881 | 0.857 | 0.4657 | -0.3246 | -0.1492 | -0.1785 | -0.0789 | -0.3695 | -0.4976 | -0.2243 | -0.4307 | -0.1656 | -0.4387 | -0.0195 | -0.1342 | 0.2261 | 0.2341 | 0.0574 | -0.1049 | 2.741 | 1.1262 | -0.5777 | -0.5066 | -1.1348 | -0.9694 | 0.1884 | -0.1041 | -1.6647 | -0.3268 | 0.5919 | 0.5532 | 0.9894 | 1.3576 | -1.91 | -0.7974 | -0.8117 | 0.0269 | 0.127 | 0.1702 | -1.0504 | 0.5009 | -1 | -1 | -0.4687 | -0.4652 | -0.0412 | 0.85 | -0.0096 | -0.1307 | -0.2326 | -0.4669 | 0.85 | -0.0412 | -0.0096 | -0.1307 |
| 2020-09-30 | JPM | Financial Services | Banks - Diversified | JPMorgan Chase & Co. | 2020-06-30 | 2020-08-03 | 1.386e+11 | 9.728e+10 | 3.084e+10 | 3.947e+10 | 3.084e+10 | 2.515e+10 | 6.193e+10 | 3.213e+12 | 2.645e+11 | 6.007e+11 | 1.069e+11 | 9.511e+11 | — | 0.0303 | 0.0078 | 0.2225 | 0.7019 | 0.0431 | 0.0951 | 2.4622 | 0.4468 | 0.0114 | -0 | 0.0073 | -0.0831 | -0.2675 | — | -0.0835 | -0.114 | — | -0.1869 | -2.7093 | 1.5707 | -0.0341 | 0.0155 | 0.43 | 0.296 | -0.9177 | 0 | 0.1899 | — | -0.2749 | -0 | 0.0547 | 2.975e+10 | 2020-09-30 | 2.970e+11 | — | — | — | — | -0.0391 | 0.0423 | 0.1643 | -0.1026 | -0.2994 | -0.2841 | 1.3284 | -0.4363 | 0.2094 | -0.06 | -5.347e+10 | 0.0847 | 0.2085 | — | — | 0.8905 | 0.1002 | — | — | — | — | — | — | — | — | — | -1.1909 | -0.6522 | -0.5083 | -0.4912 | 0.4367 | 0.0473 | 1.0707 | 0.4253 | -1.1457 | -0.8418 | -0.1858 | -0.2312 | -0.072 | -0.0265 | 1.822 | 1.0555 | -0.6735 | -0.3979 | 0.884 | 0.7696 | 0.0428 | -0.3588 | -0.2715 | -0.565 | -0.1319 | -0.1671 | — | — | -0.5701 | -0.4548 | -0.3062 | -0.6131 | — | — | 0.4831 | 0.2366 | 1.5946 | 0.4541 | — | — | — | — | 0.8405 | -0.1331 | 0.822 | -0.303 | 0.101 | -0.1306 | -0.2787 | -0.6598 | 0.0018 | 0.5171 | 1.1397 | 0.9017 | -0.4852 | -0.4951 | 0.9686 | 0.0606 | -1.1624 | -0.6708 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5127 | -0.1808 | 0.691 | 0.8241 | — | — | -0.1519 | -0.092 | 0.6901 | 0.7039 | 0.687 | 0.3589 | 1.1197 | 0.3382 | -0.2327 | -0.2019 | -0.7218 | -0.5476 | -0.6808 | 0.3515 | 0.7152 | 0.1019 | -1 | -1 | -0.2906 | 0.2104 | -0.4318 | 0.1859 | -0.0975 | -0.2831 | — | -0.0401 | 0.1859 | -0.4318 | -0.0975 | -0.2831 |
| 2020-09-30 | K | Consumer Defensive | Food Confectioners | Kellanova | 2020-06-27 | 2020-07-31 | 1.347e+10 | 4.429e+9 | 1.588e+9 | 2.235e+9 | 1.760e+9 | 1.090e+9 | 1.117e+9 | 1.855e+10 | 2.870e+9 | 9.093e+9 | 8.046e+9 | 1.247e+9 | 0.1104 | 0.2387 | 0.0588 | 0.1179 | 0.3288 | 0.7262 | 0.3798 | 1.4927 | 0.0829 | 0.0289 | -0.3135 | -0.0216 | -0.0283 | 0.0587 | 0.1092 | 0.0089 | -0.0634 | -0.107 | -0.4902 | -3.6 | 5.9259 | -0.0315 | 0.0012 | 0.5019 | 0.0672 | -0.8164 | 0 | -0.0514 | -0.0183 | 0.0802 | -0.0048 | -0.0116 | 6.670e+8 | 2020-09-30 | 2.085e+10 | 2020-02-24 | 2019-12-28 | 31,000 | -0.0882 | -0.089 | -0.0123 | 0.0751 | 0.1637 | -0.089 | -0.1974 | 0.4898 | -0.2372 | 0.2094 | -0.06 | 2.870e+10 | 0.0523 | 0.0536 | 0.0779 | 0.4695 | 0.1377 | 0.032 | 434,580.6452 | 142,870.9677 | 51,225.8065 | 36,032.2581 | 0.0731 | -0.1185 | 0.0667 | -0.1857 | -0.3441 | 0.1217 | -0.515 | 0.1183 | -0.2788 | -0.2852 | -0.2467 | -0.533 | -0.3568 | 0.2865 | -0.3795 | 0.4354 | -0.0658 | -0.2772 | -0.2286 | -0.4125 | -0.5957 | -0.4043 | -0.4689 | 0.1303 | -0.7016 | -0.1574 | -0.9321 | -0.0202 | -0.7986 | 0.3552 | 0.0597 | -0.0665 | -0.5896 | 0.3625 | -0.0712 | 0.0103 | -0.7853 | -0.0667 | -0.6449 | 0.2634 | 0.4479 | -0.0614 | -0.1116 | 0.1913 | 0.4863 | -0.0508 | -0.1626 | -0.6277 | -0.3714 | -0.7411 | -0.4033 | -0.069 | 0.052 | -0.1907 | -0.4441 | 0.1475 | -0.1054 | -0.2985 | -0.464 | -0.4529 | -0.4986 | -0.5773 | -0.4983 | -0.6849 | -0.5507 | -0.3514 | -0.4401 | -0.3858 | -0.4028 | -0.3554 | -0.3245 | -0.313 | -0.3421 | -0.8442 | -0.7614 | 0.6133 | 0.1398 | -0.3808 | -0.7737 | 0.6662 | 0.2177 | -0.5127 | -0.3974 | -0.2008 | -0.9248 | 0.0598 | -0.6998 | 0.4206 | 0.1961 | 0.4408 | -0.1488 | -0.2555 | -1.1112 | -0.2815 | -0.0558 | -1.0624 | -0.6056 | -1.021 | 0.2446 | 0.6024 | 1.1852 | -2.0211 | 1.4809 | -1 | -1 | -0.3124 | -0.4311 | -0.5374 | 0.0577 | -0.364 | 0.3144 | -0.192 | -0.3717 | 0.0577 | -0.5374 | -0.364 | 0.3144 |
| 2020-09-30 | KEY | Financial Services | Banks - Regional | KeyCorp | 2020-06-30 | 2020-08-03 | 7.322e+9 | 5.079e+9 | 1.407e+9 | 1.613e+9 | 1.407e+9 | 1.218e+9 | 2.221e+9 | 1.712e+11 | 1.754e+10 | 1.572e+10 | 1.466e+10 | 1.915e+10 | 0.0857 | 0.0297 | 0.0071 | 0.1922 | 0.6937 | 0.0428 | 0.0694 | 1.8842 | 0.3033 | 0.0063 | -0.0322 | 0.0123 | -0.1168 | -0.3428 | -0.1844 | -0.1038 | -0.05 | -0.1942 | -0.0918 | -9.0874 | 1.2873 | -0.0707 | 0.0074 | 0.1688 | 0.1119 | -0.8975 | 0 | 0.0286 | — | -0.3551 | -0.0135 | 0.0368 | 1.423e+9 | 2020-09-30 | 1.155e+10 | 2020-02-26 | 2019-12-31 | 17,045 | -0.0624 | -0.0316 | 0.0349 | 0.3003 | -0.2541 | -0.3904 | -0.3938 | 1.6901 | -0.5956 | 0.2094 | -0.06 | 8.116e+9 | 0.1055 | 0.1923 | 0.1987 | 0.9022 | 1.519 | 0.1232 | 429,568.7885 | 297,975.946 | 82,546.2012 | 130,302.1414 | 0.0797 | -0.0497 | 0.0747 | -0.3204 | -0.5232 | -1.1947 | -0.6578 | -0.517 | -0.5036 | 0.2273 | -0.1451 | 1.0353 | 0.3928 | -1.1465 | -0.8439 | -0.2418 | -0.2974 | -0.1943 | -0.1585 | 0.941 | 0.2022 | -0.7528 | -0.6237 | 0.8065 | 0.5297 | 0.0772 | -0.318 | -0.4265 | -0.7488 | -0.2443 | -0.295 | -0.2851 | -0.4484 | -0.7754 | -0.7181 | 0.0945 | -0.1604 | -0.1777 | -0.1464 | 0.6239 | 0.5773 | 1.4215 | 0.3327 | 2.0564 | 0.7966 | 0.6309 | 0.0983 | 2.0665 | 0.7274 | 1.3125 | 0.3523 | -1.1164 | -1.1002 | -0.2844 | -0.6878 | -2.0404 | -0.9256 | 0.3262 | 0.2227 | -0.6025 | -0.5453 | -0.2757 | -0.8629 | -1.0673 | -0.5592 | -0.3552 | -0.6365 | -0.1437 | -0.3712 | -0.238 | -0.4133 | 0.0567 | -0.4326 | -0.674 | -0.7826 | 0.6566 | 0.897 | -0.0898 | -0.3539 | 0.7207 | 0.8446 | -0.5127 | -0.1808 | 0.0948 | 0.2569 | — | — | -0.2813 | -0.2363 | -0.0194 | -0.1379 | 0.433 | 0.1495 | 1.5934 | 0.7515 | -0.1081 | -0.2564 | -0.2654 | -0.9985 | -1.2362 | -0.7021 | 1.8953 | -1.0018 | -1 | -1 | -0.3683 | -0.1933 | -0.405 | 0.5065 | -0.5133 | -0.7434 | -0.0187 | -0.2808 | 0.5065 | -0.405 | -0.5133 | -0.7434 |
| 2020-09-30 | KEYS | Technology | Hardware, Equipment & Parts | Keysight Technologies, Inc. | 2020-07-31 | 2020-09-01 | 4.121e+9 | 2.442e+9 | 6.950e+8 | 1.095e+9 | 7.770e+8 | 6.050e+8 | 8.240e+8 | 7.164e+9 | 3.354e+9 | 1.987e+9 | 2.900e+8 | 1.697e+9 | 0.1653 | 0.3409 | 0.0845 | 0.1686 | 0.5926 | 0.5752 | 0.1804 | 1.5554 | 0.2 | 0.0469 | -0.1243 | -0.0258 | -0.0057 | — | -0.026 | 0.1869 | -0.1662 | -1.5559 | -0.2774 | -0.2648 | 9.8354 | -0.0418 | 0.0029 | 2.3052 | 0.2369 | -0.5318 | 0.1694 | 0.0535 | -0.1436 | — | -0.0214 | 0.0053 | 1.660e+8 | 2020-09-30 | 1.847e+10 | 2019-12-18 | 2019-10-31 | 13,600 | 0.0543 | 0.0026 | -0.0093 | 0.2212 | 0.0271 | -0.0944 | -0.2886 | 0.993 | -0.2824 | 0.2094 | -0.06 | 1.876e+10 | 0.0328 | 0.0446 | 0.0584 | 0.2196 | 0.1816 | 0.009 | 303,014.7059 | 179,558.8235 | 51,102.9412 | 60,588.2353 | -0.0759 | 0.0305 | -0.08 | 0.1138 | -0.4321 | 0.7647 | 0.204 | 0.4344 | -0.1962 | 0.0651 | -0.2868 | 0.6009 | 0.1851 | -0.03 | -0.1485 | 2.568e-4 | -0.2731 | -0.2639 | -0.2311 | 0.3062 | -0.1852 | -0.1281 | -0.231 | 0.585 | 0.4106 | -0.1865 | -0.508 | 0.0835 | -0.2185 | — | — | -0.1672 | -0.2965 | 2.1577 | 3.2748 | -0.6335 | -0.9898 | -1.9107 | -2.191 | 0.1311 | 0.0992 | -0.1572 | -0.078 | -0.11 | 0.0823 | -0.4443 | -0.2098 | -0.542 | -0.1003 | 0.3559 | 0.081 | 0.5676 | 0.459 | -0.1117 | -0.3164 | -0.4275 | -0.645 | -0.1328 | -0.1852 | 0.3568 | 0.4778 | 0.569 | 0.066 | 0.6565 | 0.287 | -0.4514 | -0.5715 | -0.3285 | -0.5063 | -0.3558 | -0.4718 | -0.2167 | -0.4182 | 0.0956 | -0.1522 | -0.3663 | -0.5107 | 0.2487 | 0.2538 | -0.3244 | -0.5443 | 2.0342 | 0.5608 | 0.1869 | 0.3471 | -0.4908 | -0.3739 | — | — | -0.4304 | 0.5015 | -0.0159 | 0.0391 | -0.7542 | -0.678 | 0.4621 | -0.5837 | -0.531 | -0.1617 | 0.5695 | 0.3089 | -0.3792 | 1.1678 | -1 | -1 | -0.1354 | -0.2158 | -0.1548 | -0.0413 | 0.028 | 0.1283 | -0.5038 | -0.1756 | -0.0413 | -0.1548 | 0.028 | 0.1283 |
| 2020-09-30 | KHC | Consumer Defensive | Packaged Foods | The Kraft Heinz Company | 2020-06-27 | 2020-07-31 | 2.542e+10 | 8.364e+9 | 1.205e+9 | 2.793e+9 | 1.803e+9 | -1.920e+8 | 3.865e+9 | 9.831e+10 | 4.904e+10 | 2.886e+10 | 2.605e+10 | 2.812e+9 | 0.008 | 0.0851 | -0.002 | 0.0474 | 0.3291 | 0.2585 | -0.0039 | — | 0.1521 | 0.0471 | -0.1301 | -0.009 | -0.0032 | — | 0.3638 | 0.5048 | 0.0102 | — | -0.2936 | -9.3262 | 1.2215 | -0.0492 | -0.0098 | 0.6034 | 0.0286 | -0.4999 | 0 | 0.0416 | 0.0752 | — | -0.0041 | -8.177e-4 | 1.954e+9 | 2020-09-30 | 3.663e+10 | 2020-02-14 | 2019-12-28 | 37,000 | -0.0263 | -0.1452 | -0.0435 | 0.2966 | 0.352 | -0.1567 | -0.2547 | 0.9656 | -0.5133 | 0.2094 | -0.06 | 6.268e+10 | -0.0052 | 0.1055 | 0.0446 | 0.4055 | 1.3388 | 0.0533 | 686,945.9459 | 226,054.0541 | 32,567.5676 | 104,459.4595 | 0.0178 | -6.748e-4 | 0.0173 | -0.7439 | -1.0834 | -0.8458 | -1.488 | -0.6286 | -1.2757 | -0.7714 | -0.7847 | -0.5316 | -0.3549 | -0.6941 | -1.1024 | -0.4019 | -0.6584 | — | — | 0.0122 | 0.1401 | -0.1243 | -0.1322 | 0.5712 | 1.0056 | -0.0704 | -0.7262 | 0.0948 | -0.4911 | — | — | 0.1231 | 0.1109 | 2.9273 | 3.049 | 0.4715 | -0.0619 | — | — | -0.1264 | -0.9631 | 0.4938 | 0.8154 | -0.323 | -0.3618 | -0.1515 | -0.2719 | 1.715 | 2.8258 | 0.2723 | 0.8435 | -1.162 | -0.8935 | -0.2857 | -0.8225 | -0.8402 | -2.0117 | -1.4104 | -2.4891 | -0.4074 | -0.3012 | -0.8382 | -0.9869 | 0.8071 | 1.0871 | -0.1595 | 0.056 | -0.256 | -0.1375 | -0.4253 | -0.3985 | -0.0446 | -0.0483 | -0.4358 | -0.2144 | 0.2495 | -0.2518 | 0.1172 | 0.08 | 0.3329 | -0.1489 | -0.5127 | -0.3974 | 0.1428 | -0.3621 | 0.4713 | 0.2671 | — | — | 0.4754 | 0.075 | -0.1023 | -0.3192 | 0.1574 | 1.1642 | -1.9963 | -0.8364 | -0.2777 | 0.8051 | 0.1894 | 0.634 | -0.4684 | -0.4318 | -1 | -1 | -0.9639 | 0.0039 | 0.3761 | 0.4089 | -0.6968 | 0.0138 | -0.1548 | -0.48 | 0.4089 | 0.3761 | -0.6968 | 0.0138 |
| 2020-09-30 | KIM | Real Estate | REIT - Retail | Kimco Realty Corporation | 2020-06-30 | 2020-08-07 | 1.108e+9 | 7.715e+8 | 4.155e+8 | 1.417e+9 | 1.136e+9 | 1.031e+9 | 5.075e+8 | 1.156e+10 | 5.557e+9 | 5.441e+9 | 5.239e+9 | 8.352e+8 | 0.0409 | 0.0667 | 0.0892 | 0.3751 | 0.6965 | 0.0958 | 0.1856 | 0.4921 | 0.4582 | -0.0453 | -0 | -0.0344 | -0.0597 | -0.1332 | -0.1534 | -0.0428 | 0.0156 | -0.0533 | -0.4707 | -3.698 | 6.211 | -0.0351 | -1.993e-4 | 202.2713 | 0.0723 | -0.5124 | 0 | -0.4061 | — | -0.0988 | -0.0193 | -0.0244 | 8.163e+8 | 2020-09-30 | 4.843e+9 | 2020-02-25 | 2019-12-31 | 502 | -0.0582 | -0.0532 | -0.1206 | 0.3671 | -0.3892 | -0.4557 | -0.4225 | 1.2928 | -0.6287 | 0.2094 | -0.06 | 9.448e+9 | 0.213 | 0.1048 | 0.1499 | 0.1172 | 1.1473 | 0.1686 | 2.206e+6 | 1.537e+6 | 827,713.1474 | 1.011e+6 | 0.0252 | -0.0344 | 0.0237 | -0.5647 | -0.3409 | -0.9613 | -0.5513 | 0.4931 | 2.1337 | 1.4897 | 0.3393 | 1.0474 | 0.4791 | -1.0353 | -0.3666 | 0.0117 | 0.3552 | -0.4889 | -1.2654 | 1.8921 | 0.6752 | -1.5466 | -2.9716 | 0.884 | 0.8687 | -0.2465 | -0.4867 | -0.1644 | -0.4334 | 0.0686 | -0.2674 | -0.2621 | -0.1516 | -0.159 | -0.1536 | 0.5049 | 0.5084 | 0.0016 | 0.0163 | 1.3525 | 3.9194 | 0.4861 | 1.8039 | 1.3033 | 3.2955 | -0.6057 | -0.1181 | 1.3415 | 1.7134 | -0.6406 | 0.2479 | -0.0877 | 0.8887 | -0.1849 | 0.2838 | -0.0506 | -0.4793 | -0.4402 | -0.3549 | 7.3575 | 5.0226 | -0.5433 | 0.453 | 0.748 | 0.3854 | 0.9959 | -0.1387 | 1.7901 | -0.0092 | 2.5536 | 0.3917 | 3.5108 | 0.8193 | -0.6458 | -1.2273 | 0.2983 | 0.3343 | -0.0251 | -0.6128 | 0.3762 | 0.3103 | -0.5127 | -0.1857 | -1.5118 | -0.6536 | — | — | 0.132 | -0.1435 | -0.3236 | -0.667 | -0.4376 | -0.0162 | 2.5251 | 2.0447 | -0.4664 | -1.4058 | -0.0411 | -1.4005 | -1.6341 | -0.9782 | 0.5989 | -1.2313 | -1 | -1 | 0.2927 | -1.1873 | -0.1383 | 2.1228 | 0.8059 | -1.1152 | 0.2846 | -0.4473 | 2.1228 | -0.1383 | 0.8059 | -1.1152 |
| 2020-09-30 | KLAC | Technology | Semiconductors | KLA Corporation | 2020-06-30 | 2020-08-07 | 5.806e+9 | 3.357e+9 | 1.759e+9 | 1.821e+9 | 1.477e+9 | 1.217e+9 | 1.626e+9 | 9.280e+9 | 2.665e+9 | 3.570e+9 | 2.335e+9 | 1.980e+9 | 0.3815 | 0.3617 | 0.1311 | 0.3029 | 0.5781 | 0.6257 | 0.4565 | 1.4619 | 0.2801 | 0.0606 | -0.0858 | 0.2709 | 0.2435 | 0.2659 | 0.591 | -0.0012 | 0.139 | 0.6055 | -0.3847 | -1.2826 | 9.2314 | -0.0458 | -0.0028 | 1.9088 | 0.2134 | -0.7111 | 0.1488 | 0.1049 | 0.2325 | -0.0049 | -0.0192 | 0.0368 | 1.276e+9 | 2020-09-30 | 2.989e+10 | 2020-08-07 | 2020-06-30 | 4,020 | -0.0607 | -0.0556 | 0.0073 | 0.4855 | 0.3207 | -0.1057 | -0.4103 | 1.5004 | -0.3724 | 0.2094 | -0.06 | 3.148e+10 | 0.0407 | 0.0544 | 0.0578 | 0.1845 | 0.0892 | 0.0427 | 1.444e+6 | 835,040.5473 | 437,524.8756 | 404,521.1443 | 0.3531 | -0.8293 | 0.3316 | 1.2927 | 0.4454 | 0.8961 | 0.3633 | 1.0086 | 0.418 | 0.9915 | 0.9975 | 0.5388 | 0.1157 | 0.0758 | 0.0107 | 0.6027 | 0.2589 | -0.2837 | -0.2461 | 0.7981 | 0.4069 | 0.0821 | 0.035 | 0.6776 | 0.6117 | 1.8675 | 1.4582 | 1.2267 | 1.0405 | 0.6647 | 0.5389 | 0.2923 | 0.8683 | 0.2605 | 0.1622 | 1.2779 | 0.9202 | 0.84 | 0.9598 | 0.185 | 0.1599 | -0.0525 | 0.0982 | -0.118 | 0.0713 | -0.4998 | -0.3108 | -0.7223 | -0.4578 | -0.1972 | -0.5071 | 0.3733 | -0.1489 | -0.1239 | -0.3241 | -0.6478 | -0.8646 | -0.6986 | -0.6291 | 0.1788 | 0.1661 | 0.4105 | -0.0826 | -0.1885 | -0.466 | 0.4164 | 2.3176 | 0.6947 | 2.4083 | 1.0918 | 2.2609 | 1.1321 | 1.7944 | -0.6629 | -0.9839 | 2.4532 | 2.5507 | -3.3841 | -2.9089 | 2.4551 | 2.6551 | 1.7244 | 0.313 | 0.3766 | 0.5589 | 1.1624 | 1.1549 | 0.2833 | 0.0225 | -0.3164 | 0.578 | 0.4329 | 0.4187 | -0.0617 | 0.1306 | -0.5067 | -0.4605 | 0.3562 | 0.712 | 0.5009 | -0.8605 | 1.2763 | 0.5444 | -1 | -1 | 0.3728 | 0.0652 | 0.8497 | -0.0878 | -0.357 | 0.1321 | 2.3311 | 0.219 | -0.0878 | 0.8497 | -0.357 | 0.1321 |
| 2020-09-30 | KMB | Consumer Defensive | Household & Personal Products | Kimberly-Clark Corporation | 2020-06-30 | 2020-07-23 | 1.884e+10 | 6.689e+9 | 3.495e+9 | 4.280e+9 | 3.419e+9 | 2.559e+9 | 2.817e+9 | 1.617e+10 | 2.680e+8 | 8.073e+9 | 6.625e+9 | 1.448e+9 | 0.3953 | 0.4136 | 0.1582 | 0.1855 | 0.355 | 1.1652 | 9.5485 | 1.5995 | 0.1495 | 0.0948 | -0.3118 | 0.0254 | 0.167 | 0.3274 | 0.9189 | 0.0422 | 0.035 | 0.7379 | -0.4992 | -1.5479 | 13.4078 | -0.0317 | 0.002 | 0.5346 | 0.0895 | -0.9694 | 0.0151 | 0.181 | 0.0421 | 0.302 | -0.0054 | 0.012 | 2.163e+9 | 2020-09-30 | 5.001e+10 | 2020-02-13 | 2019-12-31 | 40,000 | -0.0244 | -0.0575 | 0.0478 | 0.1922 | 0.1388 | -0.064 | -0.1666 | 0.6108 | -0.2368 | 0.2094 | -0.06 | 5.664e+10 | 0.0512 | 0.0563 | 0.0756 | 0.3327 | 0.0054 | 0.0432 | 471,100 | 167,225 | 87,375 | 70,425 | 0.051 | -5.807e-4 | 0.0497 | 1.3682 | 1.7139 | 1.2226 | 0.592 | 1.3421 | 1.3544 | 0.1812 | 0.2694 | -0.4203 | -0.199 | 1.2069 | 0.299 | 5.4344 | 3.4727 | -0.2546 | -0.2115 | -0.0036 | 0.1127 | 0.6094 | 0.7503 | 0.1344 | -0.6857 | 0.1675 | -0.1631 | 0.8755 | 1.5952 | 0.7565 | 0.7533 | 0.5366 | 1.6384 | 0.6982 | 0.3372 | 0.6266 | 0.1815 | 1.0086 | 1.7014 | 0.2559 | 0.4206 | -0.032 | -0.0625 | 0.1555 | 0.4274 | -0.2662 | -0.3962 | -0.8857 | -0.7235 | -0.7876 | -0.4604 | 0.3227 | 0.3909 | -0.0395 | 0.1577 | 0.134 | -0.1315 | -0.2214 | -0.3236 | -0.4382 | -0.4348 | -0.4266 | -0.216 | -1.4061 | -1.3424 | -0.3236 | -0.3683 | -0.3478 | -0.3251 | -0.2199 | -0.1813 | -0.1781 | -0.1945 | -0.4231 | -0.1974 | 0.4678 | -0.0168 | 0.1176 | 0.0807 | 0.5519 | 0.092 | -0.2861 | 2.2323 | 0.6579 | 0.4813 | 0.3253 | -0.0759 | 0.7782 | 0.7823 | 0.4061 | -0.3739 | 0.0797 | 0.6222 | -0.0501 | 0.5874 | -0.5389 | -0.1613 | -0.6282 | 0.1707 | 0.7552 | 1.4809 | -1.6262 | 1.4835 | -1 | -1 | 1.0718 | 0.2172 | 0.8634 | -0.0668 | -0.295 | 0.5168 | -0.1656 | 0.6445 | -0.0668 | 0.8634 | -0.295 | 0.5168 |
| 2020-09-30 | KMI | Energy | Oil & Gas Midstream | Kinder Morgan, Inc. | 2020-06-30 | 2020-07-24 | 1.204e+10 | 4.511e+9 | 3.515e+9 | 5.046e+9 | 2.710e+9 | 1.730e+8 | 2.827e+9 | 7.178e+10 | 3.175e+10 | 3.434e+10 | 3.381e+10 | 5.260e+8 | 0.0268 | 0.0628 | 0.0024 | 0.292 | 0.3747 | 0.1677 | 0.0054 | 28.2197 | 0.2348 | 0.0656 | -0.4209 | -0.1328 | -0.0861 | -0.1162 | 0.3831 | 0.0055 | -0.1304 | 0.0916 | -0.4783 | -6.7006 | 1.5839 | -0.0487 | 0.0015 | 0.3074 | 0.0073 | -0.5418 | 0 | -0.0073 | 0.1205 | 0.0167 | -0 | 4.423e-4 | 2.404e+9 | 2020-09-30 | 2.790e+10 | 2020-02-11 | 2019-12-31 | 11,086 | 0.0067 | -0.1087 | -0.1586 | 0.0034 | -0.2766 | -0.4262 | -0.2843 | 1.1454 | -0.5512 | 0.2094 | -0.06 | 6.171e+10 | 0.0062 | 0.1013 | 0.0818 | 0.1951 | 1.138 | 0.0862 | 1.086e+6 | 406,909.6157 | 317,066.5704 | 255,006.3143 | -0.1386 | -0.0038 | -0.1395 | -0.6415 | 0.5568 | -0.9859 | -0.4043 | -0.5749 | 0.8531 | 0.916 | 1.8953 | -0.3355 | 1.2424 | -0.8845 | -1.0079 | -0.3814 | 0.7375 | 5.3777 | 1.5145 | 0.5203 | 1.7466 | 0.1595 | -1.0725 | -0.1281 | 0.8489 | -0.9278 | 0.3638 | -0.2854 | 1.3479 | 0.0941 | 0.984 | 0.1375 | -0.0209 | 0.3279 | 0.7405 | -0.409 | 1.0262 | 0.186 | 0.3409 | -0.0488 | 0.8669 | 0.4489 | 0.5455 | 0.2512 | 0.3272 | -0.483 | -0.9395 | 1.3233 | -0.0078 | -0.6802 | -0.8888 | -0.6608 | -0.7823 | -0.2784 | 0.6404 | -0.8111 | -0.163 | -0.2702 | -0.0782 | -0.5403 | -1.4116 | -0.982 | -0.9782 | 0.6096 | 0.2753 | 0.1439 | -0.7301 | 0.0264 | -0.1236 | 0.6406 | 1.1298 | 0.5458 | 0.8958 | -0.2179 | 0.1403 | -0.7784 | 0.0916 | 0.1039 | 0.2194 | -0.7262 | 0.1466 | -0.5127 | -0.459 | -0.0379 | -0.7832 | 0.6703 | 0.8797 | 0.3181 | 0.9131 | 0.6901 | 0.9914 | -0.0844 | -0.003 | 0.8317 | -0.0467 | -1.3888 | -1.687 | -1.2618 | -1.0653 | -1.4541 | 0.3502 | 0.118 | -0.694 | -1 | -1 | 0.5533 | 0.7296 | 0.6832 | 0.1585 | -0.4233 | -0.9687 | 0.235 | 0.6414 | 0.1585 | 0.6832 | -0.4233 | -0.9687 |
| 2020-09-30 | KMX | Consumer Cyclical | Auto - Dealerships | CarMax, Inc. | 2020-05-31 | 2020-07-01 | 1.818e+10 | 2.334e+9 | 4.249e+8 | 1.123e+9 | 9.003e+8 | 6.267e+8 | 6.540e+8 | 1.997e+10 | 3.578e+9 | 1.541e+10 | 1.475e+10 | 6.580e+8 | 0.0179 | 0.1169 | 0.0314 | 0.0234 | 0.1284 | 0.9104 | 0.1751 | 1.5475 | 0.036 | 0.0172 | -0.3256 | -0.0301 | -0.0888 | -0.4496 | — | -0.0178 | -0.1093 | — | -0.7713 | -13.1329 | 5.0328 | -0.0118 | -0.0064 | 0.6977 | 0.0329 | -0.8208 | 0 | -0.1133 | 0.2254 | -0.4195 | -0.0049 | 0.0251 | 3.171e+8 | 2020-09-30 | 1.505e+10 | 2020-04-21 | 2020-02-29 | 27,050 | 0.0425 | -0.1405 | 0.0325 | 0.7553 | 0.2057 | -0.1552 | -0.3367 | 1.1906 | -0.5656 | 0.2094 | -0.06 | 2.980e+10 | 0.0416 | 0.0435 | 0.0377 | 0.6102 | 0.2378 | 0.0211 | 672,179.3346 | 86,289.8336 | 15,708.5028 | 24,175.7856 | -0.0697 | 0.0093 | -0.0727 | -0.6903 | -0.6603 | -0.6457 | -1.0439 | -0.2186 | -0.2008 | -0.9372 | -0.451 | -1.3942 | -1.1867 | 0.6727 | 0.0565 | -0.0112 | 0.012 | -0.2656 | -0.2641 | -0.7007 | -0.2061 | -0.5853 | -0.7093 | 0.101 | 0.208 | -0.2165 | 0.1315 | -0.2978 | 0.0805 | -0.4038 | -0.0451 | — | — | 0.0927 | 0.3115 | -0.2772 | 0.0103 | — | — | 0.1914 | 0.384 | -0.1695 | 0.1045 | -0.4291 | -0.2423 | 0.171 | 0.2546 | -0.4324 | -0.1419 | -2.1906 | -1.3648 | -1.8886 | -1.0326 | -0.2087 | -0.2266 | 1.2475 | 1.0041 | -1.0667 | -1.3152 | -0.365 | -0.6164 | -0.8089 | -1.1663 | -0.7058 | -0.1646 | -0.1707 | 0.3609 | -0.4741 | -0.3701 | -0.4884 | -0.2997 | -0.3595 | -0.0282 | 0.0183 | 0.0209 | -0.3254 | 0.0154 | 0.1592 | 0.0573 | -0.2746 | 0.0906 | -0.5127 | -0.3159 | -0.4297 | -0.1848 | 1.1312 | 1.1189 | -0.3851 | -0.0793 | 0.4336 | 0.3302 | 0.2661 | 0.0252 | -0.5059 | -0.5665 | -1.9179 | -0.2748 | 1.2618 | 0.3696 | 0.1985 | -0.1534 | 0.2654 | -0.7936 | -1 | -1 | -0.4963 | -0.3932 | 0.0978 | 0.0718 | -0.6103 | 0.1014 | -0.0385 | -0.4447 | 0.0718 | 0.0978 | -0.6103 | 0.1014 |
| 2020-09-30 | KO | Consumer Defensive | Beverages - Non-Alcoholic | The Coca-Cola Company | 2020-06-26 | 2020-07-22 | 3.433e+10 | 2.061e+10 | 9.024e+9 | 1.316e+10 | 1.165e+10 | 9.189e+9 | 6.933e+9 | 9.469e+10 | 1.748e+10 | 5.233e+10 | 4.230e+10 | 1.982e+10 | 0.155 | 0.2176 | 0.097 | 0.2629 | 0.6004 | 0.3625 | 0.5256 | 0.9529 | 0.202 | -0.0046 | -0.2082 | -0.0057 | -0.0265 | -0.0671 | -0.1268 | -0.0173 | -0.0321 | -0.5477 | -0.5527 | -3.2135 | 12.5011 | -0.0189 | 0.0012 | 0.8814 | 0.2093 | -0.7973 | 0 | 0.2068 | -0.0196 | -0.0614 | -0.0043 | -0.0037 | 6.550e+9 | 2020-09-30 | 2.123e+11 | 2020-02-24 | 2019-12-31 | 86,200 | 0.377 | 0.005 | 0.1106 | 0.1925 | -0.0705 | -0.1573 | -0.2189 | 0.8311 | -0.3698 | 0.2094 | -0.06 | 2.448e+11 | 0.0433 | 0.0327 | 0.0538 | 0.1402 | 0.0824 | 0.0309 | 398,213.4571 | 239,083.5267 | 104,686.7749 | 80,429.2343 | -0.2779 | 0.3641 | -0.3827 | 0.0578 | -0.0216 | -0.0111 | -0.6486 | 0.5893 | 0.3498 | 0.7153 | 0.8606 | 0.6345 | 1.2789 | -0.4761 | -0.9417 | 0.7534 | 0.1593 | -0.3914 | -0.3153 | 0.3186 | 0.6712 | -0.9199 | -1.0891 | 0.3834 | 0.2784 | -0.0477 | -0.6726 | -0.0122 | -0.7771 | 0.1674 | -0.2649 | -0.2423 | -1.2391 | 0.0979 | -0.3931 | 0.2064 | -0.4777 | -0.6276 | -1.869 | 0.2025 | 0.2273 | -0.2849 | -0.4848 | -0.1809 | -0.1276 | -0.5695 | -0.7251 | -0.7356 | -0.5186 | -1.0635 | -0.7998 | 0.0048 | 0.1158 | -0.0578 | 0.0848 | 0.8521 | 1.2546 | -0.2968 | -0.4609 | -0.2825 | 0.2397 | 0.3825 | 1.2992 | -0.5951 | -0.4521 | -0.379 | -0.5116 | -0.2356 | -0.0959 | -0.1551 | -0.1127 | -0.1389 | -0.1515 | 2.224 | 3.3484 | -1.6942 | -2.344 | 1.6583 | 2.7218 | -2.3683 | -3.1204 | -0.5127 | -0.3974 | 0.7535 | 0.6378 | 0.0541 | -0.7133 | 0.1923 | -0.1781 | 0.4623 | -0.0096 | -0.1433 | -0.5313 | -0.3048 | -0.1208 | 0.502 | 0.3026 | -0.6272 | -0.4521 | 0.1857 | 0.9781 | -0.9073 | 0.5621 | -1 | -1 | 0.1481 | -0.2444 | -0.8134 | -0.3258 | 0.1602 | 0.1582 | -1.056 | -0.0481 | -0.3258 | -0.8134 | 0.1602 | 0.1582 |
| 2020-09-30 | KR | Consumer Defensive | Grocery Stores | The Kroger Co. | 2020-08-15 | 2020-09-22 | 1.282e+11 | 2.937e+10 | 2.959e+9 | 7.114e+9 | 3.824e+9 | 2.591e+9 | 4.380e+9 | 4.754e+10 | 9.820e+9 | 2.063e+10 | 1.781e+10 | 3.878e+9 | 0.0844 | 0.6178 | 0.0545 | 0.0231 | 0.2291 | 2.6961 | 0.2638 | 2.7731 | 0.0342 | 0.0966 | -0.3904 | -0.0202 | 0.0238 | -0.0534 | 0.5406 | -8.111e-4 | -0.127 | -0.5281 | -0.4338 | -2.503 | 6.5592 | -0.0283 | 0.0099 | 0.3707 | 0.0816 | -0.794 | 0 | 0.0016 | 0.034 | -0.0333 | -0.0014 | 0.0242 | 1.078e+9 | 2020-09-30 | 2.618e+10 | 2020-04-01 | 2020-02-01 | 435,000 | -0.0397 | -0.0497 | 0.0152 | 0.1228 | 0.4246 | -0.0735 | -0.2341 | 0.2555 | -0.2241 | 0.2094 | -0.06 | 4.293e+10 | 0.099 | 0.1673 | 0.1657 | 2.986 | 0.3751 | 0.0412 | 294,666.6667 | 67,517.2414 | 6,802.2989 | 10,068.9655 | 0.1008 | -0.0486 | 0.0196 | -0.3273 | -0.5316 | 2.5081 | 1.8847 | 0.0659 | -0.3488 | -0.9392 | -0.9704 | -0.9611 | -0.9568 | 4.4127 | 2.6625 | 0.1824 | -0.2449 | -0.0063 | -0.0231 | -0.7118 | -1.1144 | 0.6368 | 0.7832 | -0.0547 | -1.4179 | -0.1477 | -0.9091 | 0.2188 | -0.1598 | 0.1878 | -0.2296 | 0.2548 | 0.5975 | 0.2642 | -0.1908 | -0.388 | -1.4103 | -0.6027 | -1.8145 | 0.5799 | 1.5934 | 1.1542 | 1.9181 | 1.5469 | 2.722 | 3.9138 | 4.1362 | -0.1646 | 0.2607 | -0.4508 | -0.0461 | 0.1404 | 0.2332 | -0.1779 | -0.3932 | 0.326 | 0.2393 | 0.5778 | 1.1318 | -0.5118 | -0.7537 | -0.4804 | -0.3167 | -0.5794 | -0.4349 | -0.4578 | -0.7151 | -0.5034 | -0.6431 | -0.5218 | -0.5006 | -0.4148 | -0.4536 | -0.5243 | -0.3329 | 0.795 | 0.3354 | -0.0855 | -0.2674 | 0.3482 | -0.1321 | -0.5127 | -0.3974 | -0.0049 | -0.6039 | 0.2897 | -0.1596 | 0.2376 | -0.1038 | 0.6181 | 0.9988 | 0.2528 | 1.5174 | -0.0927 | 0.4691 | -0.4089 | -0.4022 | -0.8612 | 1.0212 | 0.6971 | 0.8325 | -2.2701 | 1.5716 | -1 | -1 | 0.2135 | -0.1181 | -0.5881 | 2.1261 | -0.0425 | 0.4765 | -0.3515 | 0.0477 | 2.1261 | -0.5881 | -0.0425 | 0.4765 |
| 2020-09-30 | KSU | Industrials | Railroads | Kansas City Southern | 2020-06-30 | 2020-07-17 | 2.757e+9 | 1.054e+9 | 1.054e+9 | 1.294e+9 | 9.429e+8 | 5.689e+8 | 9.667e+8 | 1.029e+10 | 4.421e+9 | 3.835e+9 | 3.215e+9 | 6.201e+8 | 0.0972 | 0.1024 | 0.0553 | 0.3823 | 0.3823 | 0.268 | 0.1287 | 1.9121 | 0.3507 | 0.0504 | -0.1113 | -0.0162 | 0.0639 | 0.0639 | -0.0643 | 0.0288 | -0.0639 | 0.0022 | -0.3728 | -2.4847 | 7.1432 | -0.0405 | 0.0014 | 1.8448 | 0.0603 | -0.5388 | 0 | 0.2318 | 0.1346 | 0.0801 | -0 | 0.0583 | 8.615e+8 | 2020-09-30 | 1.651e+10 | 2020-01-24 | 2019-12-31 | 7,040 | -0.0222 | -0.0066 | 0.2506 | 0.4806 | 0.4111 | -0.0668 | -0.3177 | 1.1809 | -0.4326 | 0.2094 | -0.06 | 1.973e+10 | 0.0345 | 0.0585 | 0.0656 | 0.1397 | 0.2677 | 0.0522 | 391,590.9091 | 149,715.9091 | 149,715.9091 | 137,315.3409 | 0.0061 | -0.032 | 0.006 | -0.2575 | -0.2965 | -0.7365 | -0.9186 | 0.0757 | -0.1241 | 1.5394 | 2.3257 | -0.3027 | 0.4708 | -0.6743 | -1.0477 | -0.1125 | -0.3234 | -0.1884 | -0.1244 | 1.2316 | 2.6347 | -0.0737 | 0.0171 | 0.6163 | 0.6548 | -0.1205 | 0.1842 | 0.4027 | 0.6951 | 0.363 | 0.6601 | -0.1957 | -0.2348 | 0.5629 | 0.892 | 0.0073 | 0.202 | 0.0723 | 0.2881 | 0.1426 | 0.1499 | -0.0082 | 0.2128 | 0.0016 | 0.0068 | -0.5702 | -1.1011 | -0.374 | -0.085 | -0.1359 | -0.1107 | 0.1439 | 0.1469 | -0.1661 | -0.2229 | -0.3538 | -0.4829 | -0.2774 | -0.2293 | 0.1501 | 1.0767 | -0.6243 | -0.6998 | 0.6237 | 0.7204 | -0.3841 | 0.1414 | -0.3751 | 0.4885 | 0.0136 | 1.5852 | 0.0842 | 2.0596 | -0.4088 | -0.2 | 0.1729 | 0.2437 | -0.0153 | 0.0741 | 0.2564 | 0.406 | -0.5127 | -0.5663 | 0.8459 | 1.024 | 0.7321 | 0.5889 | 0.4204 | 0.7034 | 0.6901 | 1.2944 | 0.7373 | 0.6033 | 0.1333 | 0.3143 | 0.3076 | 1.3372 | 0.3398 | 0.9808 | 0.7378 | 0.0294 | 0.2338 | 0.1271 | -1 | -1 | 0.0123 | 0.8425 | 0.3838 | -0.1633 | 0.0248 | 0.592 | 0.8207 | 0.4274 | -0.1633 | 0.3838 | 0.0248 | 0.592 |