Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

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28651–28700 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2020-09-30	PNW	Utilities	Regulated Electric	Pinnacle West Capital Corporation	2020-06-30	2020-08-06	3.453e+9	1.547e+9	7.176e+8	1.503e+9	8.278e+8	5.998e+8	-3.472e+8	1.931e+10	5.490e+9	6.708e+9	6.701e+9	6.763e+6	0.0589	0.0801	0.0311	0.2078	0.4481	0.1788	0.1093	1.6335	-0.1006	0.0197	-1.3543	-0.05	-0.0106	-0.0519	-2.8502	-4.152e-4	-0.0568	-0.2049	-0.3474	-4.4586	3.7143	-0.036	0.0035	0.323	3.503e-4	-0.7094	0	-0.0989	-0.1142	-0.0019	-0.004	-0.002	3.397e+8	2020-09-30	8.405e+9	2020-02-21	2019-12-31	2,457	-0.0273	0.0163	-0.0017	0.0733	-0.2185	-0.2661	-0.2266	1.016	-0.3927	0.2094	-0.06	1.511e+10	0.0714	-0.0413	0.0995	0.2286	0.6531	0.0404	1.405e+6	629,718.7627	292,056.5731	-141,308.5063	-0.0233	-0.0121	-0.0227	-0.4666	-0.0173	-0.877	-0.3121	-0.2224	-0.0459	0.3355	-0.0695	-0.02	0.1446	-0.8612	-0.3809	-0.1549	-0.1425	-0.2474	-0.3692	-1.5391	-0.1522	-0.5468	-0.1826	-2.3724	-0.1695	-0.3543	-0.3379	0.0608	-0.7046	0.1901	-0.6033	-2.2706	-0.5504	0.2682	-0.5944	0.0516	0.0336	-0.1913	-0.482	0.3928	0.4413	-1.0754	-0.1148	0.5247	0.6448	-0.4303	-0.1328	0.3776	0.5448	-0.0052	0.9349	-0.2329	0.562	-0.2354	0.56	-0.1019	0.6557	-0.0731	0.4433	-0.5332	-0.8293	-1.0195	-0.912	-0.1806	0.2487	0.3866	-0.0865	0.3742	-0.1006	0.5469	-0.0725	-1.0085	-0.0704	-0.4424	-0.335	-0.0206	0.003	0.0689	-0.0741	0.0628	0.1917	-0.5127	-0.1925	-0.3763	-0.3592	-0.3616	-0.2587	0.2882	-0.5863	0.4807	-1.0583	-0.1194	0.4352	-0.1084	0.5873	0.6891	-0.5275	-1.0273	-0.8926	-0.4775	0.9047	-0.3041	0.4035	-1	-1	-0.1177	-0.2347	-0.4627	0.2767	0.2079	-0.2694	-0.0226	-0.1762	0.2767	-0.4627	0.2079	-0.2694
2020-09-30	PPG	Basic Materials	Chemicals - Specialty	PPG Industries, Inc.	2020-06-30	2020-07-17	1.389e+10	5.987e+9	1.613e+9	1.982e+9	1.463e+9	1.004e+9	1.548e+9	1.817e+10	4.832e+9	7.141e+9	4.889e+9	2.297e+9	0.1284	0.3295	0.0553	0.1161	0.431	0.7644	0.2078	1.9124	0.1114	0.0504	-0.1938	-0.0807	-0.0509	-0.1229	0.1121	-0.0056	-0.0638	-0.3948	-0.393	-2.4667	10.5252	-0.0208	0.0017	0.9496	0.1264	-0.7282	0.029	0.117	0.0421	-0.0422	-0.0025	0.0029	5.870e+8	2020-09-30	2.896e+10	2020-02-20	2019-12-31	27,700	-0.0036	0.0139	0.1535	0.5443	0.0498	-0.0737	-0.283	0.9956	-0.4556	0.2094	-0.06	3.380e+10	0.0347	0.0535	0.0586	0.4109	0.1669	0.0203	501,444.0433	216,137.1841	58,231.0469	55,884.4765	-0.0774	0.0106	-0.0771	-0.0873	1.1208	0.6931	2.1196	0.0752	0.6079	-0.2973	-0.0957	-0.0934	1.3344	0.3667	1.1079	0.06	0.8409	-0.1884	-0.3969	-0.2373	0.1191	-0.0741	-0.3308	0.4181	0.6993	-0.5671	-0.1715	-0.1238	0.1951	0.0841	0.1644	-0.0644	-0.6069	0.2161	0.2821	0.0078	0.1062	-0.433	-1.0068	0.1441	0.3492	-0.0626	-0.0358	-0.1058	-0.1885	-0.143	-0.0814	-0.5707	-0.721	-0.2403	-0.5957	0.1473	0.2863	-0.0978	0.6886	0.7458	1.3981	-0.2509	-0.2158	-0.2519	-0.5134	-0.1773	1.0077	-0.2693	-1.2209	-0.3006	-0.4762	-0.2714	0.8987	-0.3291	-0.3472	-0.2351	-0.2308	-0.286	-0.1453	-0.3762	-0.2923	0.1648	0.4677	-0.3049	-0.2699	-0.0765	0.473	0.4217	0.3153	0.3257	0.1731	0.2233	0.2269	0.5579	0.6343	-0.0488	-0.3553	-0.5223	-0.5493	0.6489	0.6201	0.5534	-0.0943	0.696	0.3623	-0.3706	-0.0323	-1	-1	1.0051	-0.2029	-0.1482	-0.1355	0.1044	0.3509	-0.1196	0.4011	-0.1355	-0.1482	0.1044	0.3509
2020-09-30	PPL	Utilities	Regulated Electric	PPL Corporation	2020-06-30	2020-08-10	6.590e+9	3.552e+9	2.190e+9	3.513e+9	2.321e+9	1.737e+9	-1.110e+8	4.652e+10	1.304e+10	2.398e+10	2.271e+10	1.278e+9	0.049	0.0764	0.0373	0.3323	0.539	0.1417	0.1332	1.5291	-0.0168	0.0198	-1.0418	-0.1434	-0.1563	-0.2077	—	-0.027	-0.1367	0.1786	-0.5156	-6.4634	2.8133	-0.0353	0.008	0.451	0.0275	-0.7196	0	-0.1121	-0.3077	-0.0643	-0.0044	-0.05	6.900e+7	2020-09-30	2.092e+10	2020-02-14	2019-12-31	12,280	-0.0132	-4.552e-4	0.0537	0.2227	-0.0823	-0.2278	-0.2657	1.078	-0.4873	0.2094	-0.06	4.363e+10	0.083	-0.0053	0.0805	0.1511	0.6235	0.0033	536,644.9511	289,250.8143	178,338.7622	-9,039.0879	-0.1319	-0.0077	-0.1302	-0.5206	-0.3777	-0.9008	-0.4204	-0.1452	0.0766	1.1944	1.9793	0.3706	0.9386	-0.9392	-0.7144	-0.1028	-0.087	-0.2695	-0.408	-1.025	0.7061	-0.5457	-0.1803	-1.6209	0.6864	-1.0008	-2.2307	-0.6074	-1.6449	-0.0425	-1.0445	—	—	3.155e-4	-1.1429	-0.4483	-0.5842	0.2967	0.2989	0.4718	0.6952	-0.6906	0.4141	0.232	-0.1237	-0.5524	-0.7663	0.3199	0.412	-0.8721	-1.4304	-0.6156	-0.5171	-0.2536	-0.0676	-0.0652	0.7497	0.3883	1.3086	-0.4758	0.0031	-0.8459	0.5565	-0.2286	0.0919	-0.2738	-0.5167	-0.1573	-0.4035	0.1208	-0.3646	-0.4898	0.6003	-0.3492	-0.2818	-0.7345	-0.6304	0.0873	-0.0624	-0.6631	-0.3581	-0.5127	-0.1925	-0.4252	-0.4303	-1.2124	-2.0773	0.1876	-0.7726	0.4592	-1.2477	-0.8017	-0.8243	-0.8711	-0.4017	0.4106	-0.1175	-0.5258	-0.4872	-0.2444	0.5286	-0.1017	-0.2519	-1	-1	0.1993	0.0393	-1.0581	0.1263	0.0869	-0.183	-0.2788	0.1193	0.1263	-1.0581	0.0869	-0.183
2020-09-30	PRGO	Healthcare	Drug Manufacturers - Specialty & Generic	Perrigo Company plc	2020-06-27	2020-08-05	4.546e+9	1.635e+9	1.966e+8	6.642e+8	2.714e+8	2.402e+8	5.163e+8	1.213e+10	5.910e+9	4.143e+9	2.686e+9	1.456e+9	0.0229	0.1348	0.0198	0.0432	0.3595	0.3748	0.0406	2.8818	0.1136	0.0373	-0.2541	-0.0227	-0.0646	0.3768	0.3857	0.0125	0.0313	0.6508	-0.3416	-4.0443	2.132	-0.0346	-0.0064	1.3214	0.1201	-0.5126	0.0356	0.081	-0.1229	0.3995	-0.0053	-0.0073	1.189e+8	2020-09-30	6.221e+9	2020-02-27	2019-12-31	11,200	0.0566	-0.1222	-0.1589	0.0266	-0.0371	-0.2355	-0.2911	0.8915	-0.3288	0.2094	-0.06	8.907e+9	0.0386	0.083	0.0746	0.5104	0.9501	0.0191	405,892.8571	145,937.5	17,553.5714	46,098.2143	-0.0751	0.0374	-0.0793	-0.6629	-0.8333	-0.533	-1.0622	-0.3609	-0.7958	-0.8001	-0.9589	-0.4006	-0.7262	-0.4503	-0.6343	-0.3047	-0.4634	0.0167	0.0355	-0.2242	-0.4896	-0.2763	-0.1737	0.273	-0.1555	-0.1655	-0.6145	-0.1868	-0.8417	0.8302	0.6632	0.1394	-0.0717	0.399	0.2258	0.6037	0.4714	0.8976	0.6648	0.1708	0.1085	0.2531	0.4255	0.1401	0.4006	0.0137	-0.0774	0.9569	2.9452	0.025	-0.1647	-0.1538	-0.6865	-0.2674	-0.4914	-0.0229	-0.262	-1.0674	-1.1281	-0.0849	-0.1965	-0.2202	-0.1712	0.747	0.3601	-0.3732	-0.3598	-0.381	-0.5174	-0.4815	-0.4686	-0.2735	-0.4003	0.111	0.0366	-0.3609	-0.6863	0.278	0.3408	-0.3197	-0.7123	0.0221	-0.572	0.2885	0.4286	-0.3999	-0.0105	0.9353	0.8367	0.4108	0.6355	-0.194	-0.2098	-0.5461	-0.2708	-1.6133	-1.6893	-1.1838	-0.3527	-0.2909	0.2847	-0.7104	0.8464	-1	-1	-0.782	-0.2093	0.0711	0.7605	-0.3425	-0.3976	-0.5241	-0.4956	0.7605	0.0711	-0.3425	-0.3976
2020-09-30	PRU	Financial Services	Insurance - Life	Prudential Financial, Inc.	2020-06-30	2020-08-06	5.991e+10	1.611e+10	3.990e+8	1.331e+9	3.990e+8	-1.340e+8	2.478e+10	9.154e+11	6.590e+10	2.249e+10	1.340e+9	4.405e+11	—	0.0176	-1.464e-4	0.0067	0.2689	0.0654	-0.002	—	0.4136	0.0272	-0	-0.0792	-0.1462	-0.9187	0.0629	-0.0688	-0.1459	-0.4492	-0.0246	-1.0068	—	-0	-0	—	0.4812	-0.9273	0	—	—	-0.8395	-0.0087	0.0449	3.717e+9	2020-09-30	2.517e+10	2020-02-14	2019-12-31	51,511	0.0202	-0.0626	0.0958	0.4003	-0.1775	-0.3142	-0.3636	1.6674	-0.612	0.2094	-0.06	-3.929e+11	-0.0053	0.9846	—	—	2.6184	0.1477	1.163e+6	312,671.08	7,745.9183	481,062.2974	-0.0974	0.0043	-0.0994	—	—	-1.2684	-0.765	-0.6064	-0.6293	-1.0525	-1.3218	-0.7904	-1.289	-1.099	-0.718	-0.3978	-0.4817	—	—	1.6184	0.8582	-0.4309	0.2931	0.884	0.7696	-0.5564	-1.0698	-0.5609	-0.9083	-1.1042	-1.2733	-0.101	-0.2633	-0.4214	-0.264	-0.5062	-0.8391	-0.5023	-0.3838	-0.127	-1.2391	4.0055	2.1464	—	—	—	—	4.1487	2.189	1.6591	0.8154	0.426	0.1282	—	—	1.905	1.8615	-0.4202	-0.4002	—	—	2.22	0.9894	-1.2079	-0.7242	0.2024	0.7419	-0.1207	-0.3251	-0.5182	-0.8153	1.4323	1.4011	-0.1292	-0.2348	-0.5075	-1.1253	0.1384	-0.0521	-0.455	-1.0053	-0.5127	-0.1808	—	—	—	—	-1.0622	-1.1074	0.2346	0.1635	0.5479	0.2443	2.0964	1.1902	-0.6229	0.193	0.0702	-0.7705	-0.7712	-0.4125	1.8213	-1.1153	-1	-1	-0.8675	0.5757	-0.7145	1.0321	0.445	-0.4677	-0.188	-0.1459	1.0321	-0.7145	0.445	-0.4677
2020-09-30	PSA	Real Estate	REIT - Industrial	Public Storage	2020-06-30	2020-08-05	2.879e+9	2.037e+9	1.427e+9	2.060e+9	1.522e+9	1.465e+9	1.838e+9	1.236e+10	8.993e+9	2.458e+9	1.189e+9	1.268e+9	0.1402	0.1648	0.1185	0.4958	0.7076	0.233	0.1629	1.4024	0.6386	0.0477	-0.1052	0.0286	0.003	-0.0128	-0.0087	-0.0208	-0.0026	-0.068	-0.1989	-0.5773	28.7238	-0.0243	-0.0024	3.2114	0.1026	-0.2709	0.0034	—	—	-0.0413	-0.0091	-1.890e-4	1.586e+9	2020-09-30	3.887e+10	2020-02-25	2019-12-31	5,900	0.0536	0.0582	0.1286	0.1549	-0.0891	-0.0638	-0.2309	0.7258	-0.3764	0.2094	-0.06	4.006e+10	0.0377	0.0473	0.0514	0.0719	0.2313	0.0408	487,935.9322	345,257.4576	241,897.4576	311,584.5763	-0.0237	0.0354	-0.025	-0.0233	2.8454	-0.3437	1.2451	0.8539	3.2649	2.322	1.0781	1.0952	0.548	-0.7477	0.1637	-0.0379	0.2234	-0.2963	-0.6464	2.7996	1.3754	-0.1158	0.6494	0.631	0.5953	0.1899	0.089	0.1233	-0.0619	0.2486	0.0482	-0.1543	0.1446	0.0629	0.0196	0.391	0.3322	-0.0171	-0.0509	0.1646	0.0175	-0.1285	0.038	-0.2171	-0.2816	-0.6772	-0.3231	-0.445	-0.7484	0.7605	1.8356	0.5079	2.3385	0.27	4.2978	0.5505	0.3295	-0.6628	-0.5582	0.7638	0.4146	-0.338	1.1566	1.8865	1.5383	-0.3108	-0.7616	-0.0699	-0.8002	0.359	-0.7061	0.7677	-0.4265	0.091	0.3272	-0.0232	-0.1267	0.2696	0.2583	0.0473	-0.1224	-0.4618	5.3852	—	—	—	—	0.2246	0.0255	0.2115	0.2792	-0.0934	0.395	-0.1005	0.0214	1.3856	0.4355	-0.7534	-0.5074	0.7564	0.8633	-1.2509	0.5165	-1	-1	1.3384	0.4595	0.0744	-0.2595	1.4191	0.2185	-0.4906	0.8989	-0.2595	0.0744	1.4191	0.2185
2020-09-30	PSKY	Communication Services	Entertainment	Paramount Skydance Corporation Class B Common Stock	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2020-09-30	1.891e+10	—	—	—	—	0.0144	0.1969	1.2341	-0.2853	-0.3172	-0.3184	1.3498	-0.784	0.2094	-0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.658	0.9406	2.8686	-1.0914	-0.7897	0.0228	0.7849	-2.3067	-1	-1	—	—	—	—	—	-0.0593	—	—	—	—	—	-0.0593
2020-09-30	PSX	Energy	Oil & Gas Refining & Marketing	Phillips 66	2020-06-30	2020-07-31	8.763e+10	2.725e+9	6.350e+8	9.220e+8	-4.620e+8	-1.189e+9	3.300e+8	5.452e+10	2.072e+10	1.445e+10	1.256e+10	1.890e+9	0.0151	0.05	-0.0218	0.0072	0.0311	1.6073	-0.0574	—	0.0038	0.1014	-0.9239	-0.201	-0.5921	-0.8624	-0.8765	-0.0348	-0.2848	-0.4882	-0.265	-13.6182	-1.0221	-0.0349	0.0072	0.6727	0.0347	-0.5727	0	0.0777	-0.2095	-0.6614	-0	0.0384	2.723e+9	2020-09-30	2.276e+10	2020-02-21	2019-12-31	14,500	0.0211	-0.1134	-0.2391	0.0757	-0.395	-0.5472	-0.4411	1.3499	-0.6421	0.2094	-0.06	3.532e+10	-0.0522	0.0145	0.0261	2.4809	0.91	0.1196	6.043e+6	187,931.0345	43,793.1034	22,758.6207	-0.2176	0.0485	-0.2222	-0.7054	0.4254	-1.0668	-0.6585	-0.8729	0.658	-1.0485	0.1619	-1.7862	-1.0482	2.1339	2.268	-0.5186	0.6014	—	—	-0.8985	-0.145	0.7096	-0.7813	-1.3374	-0.1891	-1.4002	-0.2477	-2.6065	-1.0396	-1.0202	0.2396	-0.8006	-0.469	-0.0791	0.5229	-1.3758	-0.0193	-0.5519	-0.2687	-0.4449	0.7299	-0.479	-0.2647	-0.6078	-0.0243	3.1181	1.4073	0.8787	-0.3513	0.4198	0.5493	-1.9812	-2.7519	-0.3311	0.4228	-0.0433	0.5734	0.3013	0.3834	-0.3762	-0.623	-0.7973	-0.4977	0.4638	0.0765	3.913	1.7021	-0.3155	-0.4915	-0.3832	-0.072	-0.3651	0.0908	-0.1229	0.2517	-1.2974	-0.5104	0.3251	0.3813	-1.2842	-0.4906	-0.5127	-0.459	0.2762	-0.291	-0.7806	-0.5015	-0.775	0.2481	0.6901	0.9914	0.4544	0.5642	1.5194	0.5371	-1.4673	-2.2821	-1.0193	-1.4176	-2.1926	-1.1566	0.7855	-1.3239	-1	-1	0.344	-0.4632	-0.1831	0.2994	-0.2334	-1.5654	0.0381	-0.0596	0.2994	-0.1831	-0.2334	-1.5654
2020-09-30	PVH	Consumer Cyclical	Apparel - Manufacturers	PVH Corp.	2020-08-02	2020-09-10	8.113e+9	4.353e+9	6.610e+7	3.950e+8	6.610e+7	-1.006e+9	6.481e+8	1.325e+10	4.586e+9	5.967e+9	4.573e+9	1.394e+9	0.0057	0.3285	-0.0759	0.0081	0.5365	0.6122	-0.2194	—	0.0799	0.1477	-0.3181	-0.1661	-0.1728	-0.8975	0.3109	-0.0581	-0.1897	0.0418	-0.4503	-11.577	0.6026	-0.0203	0.0107	0.788	0.1052	-0.6541	0	0.0969	-0.048	-0.7314	-0.0061	0.0563	3.218e+8	2020-09-30	4.240e+9	2020-04-01	2020-02-02	21,500	0.0488	0.0694	0.2773	0.8276	-0.3481	-0.4416	-0.5273	1.7653	-0.7806	0.2094	-0.06	8.813e+9	-0.2373	0.1528	0.0448	0.9206	1.0815	0.0759	377,358.1395	202,455.814	3,074.4187	30,144.186	-0.2049	0.0029	-0.2149	-0.7566	-0.7257	0.6865	0.2282	-1.5389	-1.5459	-1.0423	-0.5796	0.3599	1.025	0.0475	-0.6147	-0.8721	-0.6919	—	—	-0.4311	0.1553	1.4216	1.4628	0.1192	0.2252	-1.158	-0.6808	-0.683	-0.282	-1.0725	-0.6147	0.0837	0.2746	-0.3139	-0.0556	-0.7806	-0.4759	0.1226	0.2118	-1.6993	-2.4965	0.9995	1.1121	-0.319	-0.0994	0.6599	1.2579	1.2132	2.0431	-0.5355	0.3622	-1.5916	-0.8245	-0.2983	-0.3054	0.7733	0.4096	0.6565	0.5976	-0.3245	-0.4909	-0.3206	-0.5301	0.08	0.6299	-0.3949	-0.1591	-0.2928	0.3676	-0.5357	-0.4528	-0.3361	0.0231	0.0594	0.0591	-1.2139	-0.6818	0.1321	0.0204	-1.2348	-0.6672	-0.5127	-0.3159	0.3471	0.3527	-0.0706	-0.0768	-0.8879	-0.5282	0.3693	0.2016	0.7088	0.8583	0.6207	0.6903	1.573	1.5351	1.5042	-1.2782	-1.5483	-1.9852	2.1408	-2.283	-1	-1	-0.4149	0.8091	-0.2318	0.3634	-0.0189	-0.6759	-0.2617	0.1971	0.3634	-0.2318	-0.0189	-0.6759
2020-09-30	PWR	Industrials	Engineering & Construction	Quanta Services, Inc.	2020-06-30	2020-08-07	1.174e+10	1.532e+9	5.729e+8	8.567e+8	5.632e+8	3.668e+8	1.206e+9	8.090e+9	3.914e+9	1.670e+9	1.139e+9	5.307e+8	0.0842	0.1893	0.0453	0.0488	0.1305	1.4507	0.0937	3.9335	0.1028	0.133	-0.1643	-6.758e-4	0.0345	-0.0305	—	-0.0015	-0.1564	—	-0.2064	-1.33	9.4091	-0.034	0.0034	1.6198	0.0656	-0.5157	0	0.1367	0.2936	-0.0298	-0.0052	0.0259	2.270e+8	2020-09-30	7.437e+9	2020-02-28	2019-12-31	40,300	0.0281	0.0324	0.38	0.7236	0.4081	-0.008	-0.3198	1.0736	-0.4553	0.2094	-0.06	8.577e+9	0.0493	0.1622	0.0999	1.3684	0.5263	0.0305	291,216.402	38,008.139	14,216.9727	29,923.9206	-0.028	-0.1671	-0.0287	-0.3287	-0.3792	-0.1894	-0.2421	-0.0467	-0.3153	-0.7617	-0.7869	-1.385	-1.3618	1.8057	1.4544	-0.1888	-0.4427	0.2393	0.6437	-0.2906	-0.1094	1.1967	2.4037	0.489	0.5139	-0.0127	0.2994	0.2678	0.5552	0.2221	0.4548	—	—	0.2572	0.3536	-0.5717	-0.479	—	—	0.2434	0.3336	1.099	1.8076	0.5308	0.8818	1.3654	2.6085	0.1304	0.8375	0.7215	0.9427	0.3643	0.3513	-0.1203	-0.1815	0.0106	-0.0411	-0.0753	0.0446	0.0491	0.6875	-0.5883	-0.6273	0.7327	0.8406	-0.4604	-0.3246	-0.5495	-0.9124	-0.494	-0.594	-0.337	-0.2602	-0.0772	0.0864	-0.051	0.043	-0.5858	-0.635	0.022	0.1651	-0.5127	-0.5663	0.4944	0.4469	1.4311	1.2234	0.2432	0.437	0.4156	0.08	0.2777	0.2644	-0.3117	-0.2429	0.9562	2.2941	1.1554	0.9718	1.0969	0.0091	-0.116	-0.0302	-1	-1	-0.2962	0.9793	0.2368	1.2938	0.2521	0.9162	-0.3139	0.3415	1.2938	0.2368	0.2521	0.9162
2020-09-30	PXD	Energy	Oil & Gas Exploration & Production	Pioneer Natural Resources Company	2020-06-30	2020-08-05	8.198e+9	1.396e+9	9.990e+8	2.912e+9	1.167e+9	4.250e+8	3.640e+8	1.791e+10	1.174e+10	2.427e+9	2.247e+9	2.650e+8	0.0528	0.078	0.0237	0.1219	0.1703	0.4578	0.0362	6.7671	0.0444	0.1369	-0.8734	-0.1171	-0.4694	-0.4025	—	-0.0582	-0.2691	-0.2734	-0.1355	-0.7716	4.0947	-0.1129	-0.077	0.5379	0.0148	-0.3444	0	0.1446	0.2002	-0.2854	-0.0087	0.0182	6.380e+8	2020-09-30	1.419e+10	2020-02-24	2019-12-31	2,323	-0.2688	-0.1674	-0.0939	0.2845	-0.1317	-0.445	-0.3888	1.5626	-0.6752	0.2094	-0.06	1.635e+10	0.03	0.0257	0.1781	0.5014	0.8274	0.045	3.529e+6	600,947.0512	430,047.3526	156,693.9303	0.2075	-0.097	0.1517	-0.4995	0.8484	-0.8906	-0.1054	-0.3126	1.025	-0.2577	0.8597	-1.214	-0.1448	-0.2762	-0.3476	-0.3143	0.804	0.8388	-0.475	-0.649	0.1877	1.2559	-0.4921	-1.2161	-0.0849	-0.8187	0.505	-2.0438	-0.4608	-0.3335	0.6984	—	—	-0.315	0.3968	-1.2773	0.0872	-0.2785	-0.0429	0.1121	0.9226	-0.3598	-0.1605	1.7378	0.9356	-4.742e-4	-0.625	0.7176	-0.4757	1.087	1.4218	0.4709	0.9059	-0.2277	0.8501	-4.3567	-3.5632	-3.4013	-2.6068	-0.4368	-0.914	-0.9315	-0.8469	1.5402	1.5443	2.0014	0.4686	0.3293	0.2025	1.0638	1.6267	0.1602	0.5551	-2.035	-1.9901	1.4967	2.7303	-0.2899	-0.0689	1.2406	2.3927	-0.5127	-0.459	0.5234	0.0962	1.0206	1.2133	-0.1689	0.6168	0.2357	-0.4721	0.1677	0.2624	-0.0148	-0.7651	-2.3663	-1.2091	-0.3185	-0.6343	-1.5693	-0.6546	1.4795	-1.5531	-1	-1	0.4199	-0.2598	0.1973	0.1194	-0.4011	-0.9898	1.3293	0.08	0.1194	0.1973	-0.4011	-0.9898
2020-09-30	PYPL	Financial Services	Financial - Credit Services	PayPal Holdings, Inc.	2020-06-30	2020-07-30	1.922e+10	1.027e+10	2.845e+9	4.602e+9	3.558e+9	2.583e+9	4.807e+9	6.317e+10	1.764e+10	8.934e+9	2.581e+9	1.305e+10	0.1598	0.1626	0.0409	0.148	0.5344	0.3042	0.1464	2.1498	0.2501	0.047	-0.1343	0.176	0.1503	0.2311	-0.3325	0.0066	0.0509	-14.1855	-0.1414	-0.5608	22.519	-0.0276	0.0128	1.3537	0.2066	-0.72	0.1211	-0.0266	—	0.0551	-0.0617	0.0025	1.520e+9	2020-09-30	2.309e+11	2020-02-06	2019-12-31	23,200	0.0642	-0.0348	0.1105	1.1561	0.991	-0.0654	-0.3688	1.195	-0.3119	0.2094	-0.06	2.268e+11	0.0112	0.0208	0.0203	0.0847	0.0764	0.0066	828,362.069	442,672.4138	122,629.3103	207,198.2759	0.105	-0.1016	0.1118	0.0837	-0.2101	-0.3578	0.5598	-0.1015	0.0811	-0.0771	-0.425	0.3508	-0.2378	-0.5982	0.6075	-0.0738	-0.0988	-0.1381	-0.0978	0.6143	-0.1142	-0.1263	1.1607	0.561	-0.2299	1.2106	1.0269	0.7992	0.7057	0.6126	0.6801	-0.3954	-0.5593	0.3392	0.7119	0.7261	0.5531	-4.0405	-2.9716	-0.0151	-0.9684	-0.4115	-0.9539	-0.6975	-1.1221	-0.6569	-0.6952	-0.7472	-1.2475	1.0566	0.0104	0.5111	0.196	0.1446	1.4112	0.3631	0.7723	0.8681	0.675	-0.0704	-0.3174	0.3642	-0.3879	-0.2307	0.4235	-0.052	0.113	0.0822	0.0835	-0.0879	-0.1978	0.3583	-0.0306	0.1613	0.0573	0.823	1.186	-0.309	-0.6439	0.9707	1.2381	1.308	7.2943	-0.1092	0.0628	—	—	0.3801	0.5013	-2.5481	-3.1383	-0.0547	-0.2525	-0.8036	-1.3397	-0.1609	0.3019	2.6068	2.7064	0.7464	-0.4619	0.28	0.9629	-1	-1	0.0395	0.3162	0.021	-0.9974	0.3479	1.1438	0.3987	0.1779	-0.9974	0.021	0.3479	1.1438
2020-09-30	QCOM	Technology	Semiconductors	QUALCOMM Incorporated	2020-06-28	2020-07-29	2.000e+10	1.139e+10	3.504e+9	4.948e+9	3.544e+9	2.744e+9	3.924e+9	3.233e+10	3.306e+9	1.643e+10	1.031e+10	1.060e+10	0.3477	0.3524	0.0849	0.1752	0.5696	0.6187	0.83	1.9315	0.1962	0.0791	-0.2596	-0.2083	-0.2849	-0.445	-0.1982	-0.0747	-0.3147	0.1093	-0.5081	-2.0831	6.0375	-0.0357	-5.228e-4	1.5728	0.3279	-0.8977	0.2918	0.0189	-0.529	-0.2367	-0.0619	0.0808	5.688e+9	2020-09-30	1.334e+11	2019-11-06	2019-09-29	37,000	0.0452	-0.0067	0.3178	0.8094	0.6153	-0.0447	-0.4536	1.1905	-0.36	0.2094	-0.06	1.393e+11	0.0206	0.0294	0.0355	0.1436	0.0248	0.0426	540,540.5405	307,891.8919	94,702.7027	106,054.0541	-0.2425	-0.0021	-0.2535	1.1083	0.3082	0.8372	0.292	0.4397	-0.1905	0.1103	-0.2242	0.5021	0.0747	0.061	-0.0115	1.4177	0.9787	-0.1843	-0.1706	0.2832	-0.2129	0.3666	0.395	0.2598	-0.2958	-1.4504	-1.7178	-1.1975	-1.6291	-0.397	-1.0916	-0.2955	-0.6216	-0.4817	-1.0556	-1.563	-1.9186	0.2085	0.2364	0.0485	0.0062	-0.3197	-0.3514	-0.4624	-0.4007	-0.5641	-0.4281	-0.8479	-0.7069	-0.8338	-1.184	0.2205	-0.6271	-0.1884	-0.3649	-0.0886	-0.3072	-0.4727	-0.4518	0.028	-0.0982	1.1839	0.642	-1.0683	-1.2499	-0.2708	0.0297	-0.1282	0.0643	-0.1925	-0.1635	-0.0384	-0.1257	0.0358	-0.2178	-1.4614	-1.6998	0.111	0.1339	-1.4956	-1.8925	3.8729	2.0317	0.059	0.2042	-2.1855	-1.9409	-0.0904	-0.4764	-2.5579	-0.9263	1.0572	0.9467	-0.063	0.129	0.3075	1.8344	1.4431	1.5886	0.8728	-1.2768	0.2652	0.6304	-1	-1	0.1753	0.0038	-1.114	-0.3762	-0.4551	0.8487	-0.6312	0.0896	-0.3762	-1.114	-0.4551	0.8487
2020-09-30	QRVO	Technology	Semiconductors	Qorvo, Inc.	2020-06-27	2020-07-30	3.251e+9	1.353e+9	4.607e+8	9.830e+8	5.143e+8	3.917e+8	7.592e+8	6.883e+9	4.351e+9	1.876e+9	7.398e+8	1.136e+9	0.0793	0.1966	0.0569	0.1417	0.4163	0.4723	0.09	2.3048	0.2335	0.0743	-0.1591	0.0245	0.0802	0.5837	-0.007	0.05	-0.0244	-0.2941	-0.2726	-0.7526	7.6327	-0.0465	0.006	2.8933	0.1651	-0.3678	0.1524	0.0416	0.013	0.5592	-0.0224	0.0374	4.388e+8	2020-09-30	1.472e+10	2020-05-20	2020-03-28	7,900	-0.0247	0.0058	0.1917	0.7298	0.753	-0.046	-0.4641	1.3406	-0.4156	0.2094	-0.06	1.546e+10	0.0266	0.0516	0.0636	0.2103	0.2956	0.0298	411,518.2278	171,299.1139	58,316.7089	96,097.2152	0.0504	-5.950e-4	0.0492	-0.3551	-0.7812	-0.1436	-0.8971	0.0956	-0.5586	-0.1207	-0.5445	-0.1569	-0.6624	-0.2458	-0.4732	-0.1969	-0.4473	-0.1053	-0.1106	0.5123	0.0629	0.2927	0.3015	0.5014	0.2291	0.1616	-0.1748	0.4777	0.2157	1.1392	1.2676	-0.1531	-0.2607	0.7772	1.01	0.2547	-0.1022	-0.3048	-0.3515	0.0895	0.0523	-0.0828	0.0472	-0.0295	0.1926	-0.4591	-0.2367	-0.3197	0.3407	0.3806	0.1071	0.4745	0.1676	-0.1562	-0.3445	-0.6905	-0.9072	0.1851	0.0643	0.6209	0.9403	0.084	-0.3884	1.4297	0.976	-0.3689	-0.2969	-0.3414	-0.543	-0.3288	-0.4208	-0.0774	-0.1897	-0.4251	-0.7231	0.4642	0.391	0.1175	0.1396	0.5482	0.4601	1.7794	0.357	0.1427	0.2977	0.1977	0.2629	1.1928	1.2366	-0.4863	0.464	0.4415	0.426	-0.3263	-0.1784	0.5141	0.902	1.1761	1.9984	0.8649	-1.3773	0.755	0.2452	-1	-1	-0.6235	0.0846	0.2292	0.0792	0.0769	0.6349	-0.0999	-0.2694	0.0792	0.2292	0.0769	0.6349
2020-09-30	RCL	Consumer Cyclical	Travel Services	Royal Caribbean Cruises Ltd.	2020-06-30	2020-08-10	7.913e+9	2.617e+9	-1.399e+9	-1.033e+8	-1.389e+9	-1.927e+9	-3.078e+9	3.331e+10	8.964e+9	1.950e+10	1.535e+10	4.147e+9	-0.0454	0.0786	-0.0579	-0.1768	0.3307	0.2376	-0.215	—	-0.389	0.042	—	-0.2373	-0.4366	-1.6802	-8.1625	-0.375	-0.3979	-1.3305	-0.5855	—	-2.7319	-0.0327	0.0066	0.9189	0.1245	-0.7133	0	0.1587	-0.1456	-1.4429	-0.0054	0.0032	7.355e+8	2020-09-30	1.454e+10	2020-02-25	2019-12-31	85,400	0.1091	-0.0597	0.2733	1.5117	-0.3316	-0.516	-0.7081	1.8986	-0.833	0.2094	-0.06	2.989e+10	-0.1326	-0.2118	-0.0035	0.2647	0.6166	0.0506	92,653.6066	30,641.9438	-16,377.9508	-36,046.8033	-0.3123	-0.0576	-0.3464	-1.0354	-1.0009	-0.8868	-1.2741	-1.3165	-1.3194	-2.3181	-2.1408	-0.5245	-0.0902	-0.7381	-1.4579	-0.8625	-0.684	—	—	-2.7788	-2.9911	-0.2033	-0.2958	—	—	-1.6514	-1.1065	-1.8934	-1.4211	-2.2414	-1.6105	-3.0323	-2.476	-3.5108	-2.9424	-2.0842	-1.7348	-1.6238	-1.2268	-0.9894	-1.4149	-2.8971	-2.2466	-1.064	-1.0667	-0.3733	-0.8625	0.3064	0.8391	-1.2326	-0.3652	—	—	-0.3656	-0.3647	0.0834	-0.4554	0.2412	0.1366	-0.2657	-0.3088	-0.1903	-0.3602	-0.1989	0.3479	-0.6114	-0.6613	-0.561	-0.7235	-0.6086	-0.6885	-0.5957	-0.5457	0.4572	0.4292	-1.9203	-1.2361	-0.1232	-0.3285	-2.1231	-1.3683	-0.5127	-0.3159	0.5755	0.5107	-0.4997	-0.5038	-2.0349	-1.5524	0.4068	0.2767	-0.0454	-0.5611	0.1008	0.1103	-0.5754	1.5053	3.3121	-1.229	-2.0019	-3.4073	2.5756	-2.6459	-1	-1	-1.1382	-1.6435	-1.7883	-0.9503	-0.1957	-0.7444	-0.8706	-1.3908	-0.9503	-1.7883	-0.1957	-0.7444
2020-09-30	REG	Real Estate	REIT - Retail	Regency Centers Corporation	2020-06-30	2020-08-04	1.105e+9	7.949e+8	7.251e+8	6.700e+8	3.590e+8	9.097e+7	5.494e+8	1.139e+10	6.122e+9	4.915e+9	4.331e+9	5.834e+8	0.0688	0.0698	0.008	0.6561	0.7193	0.0971	0.0149	6.039	0.4971	0.0403	-0	-0.0565	-0.0764	-0.0959	-0.0825	-0.0286	-0.1004	-0.0867	-0.4316	-6.4646	2.4063	-0.0314	2.421e-4	3.4361	0.0512	-0.4557	0	-0.2361	—	-0.0394	-0.0098	-0.013	2.751e+8	2020-09-30	6.671e+9	2020-02-14	2019-12-31	450	0.009	-0.0425	-0.1652	0.1026	-0.3982	-0.428	-0.3381	1.237	-0.5288	0.2094	-0.06	1.100e+10	0.0136	0.0824	0.0609	0.1004	0.9177	0.0412	2.456e+6	1.767e+6	1.611e+6	1.221e+6	-0.0649	0.009	-0.0655	-0.4124	0.5551	-0.942	-0.4949	-0.5063	-0.9996	2.7492	1.4573	1.1457	0.6206	-1.0327	-0.3618	-0.3609	-0.636	0.6847	2.5065	2.131	0.8595	-0.2303	0.3597	0.884	0.8687	-0.3994	-0.6884	-0.2409	-0.5322	0.1244	-0.1695	-0.2093	-0.0065	-0.0158	-0.0418	-0.2211	-0.6143	-0.0409	-0.1366	0.0016	-0.5179	0.2462	1.1146	-0.0709	0.0624	-0.6321	-0.194	0.8937	1.0963	-0.4395	0.4758	-0.6158	-0.3966	-0.2618	-0.3946	0.1526	-0.2059	-0.3958	-0.3143	0.8647	0.4851	-0.6853	-0.0334	1.0152	0.656	1.1854	-0.0483	2.1488	0.1434	5.4889	1.86	4.3335	1.193	-0.2031	-0.2934	-0.2939	-0.5149	0.1579	-0.0717	-0.2262	-0.4821	-0.5127	-0.1857	-0.8834	-0.2812	—	—	0.2278	0.0313	0.1754	0.2154	-0.275	0.178	-0.0914	0.0284	-0.2885	-1.7358	-0.929	-1.4272	-1.4652	-0.1674	0.4169	-0.5389	-1	-1	0.0201	1.2419	-0.3128	0.3123	0.034	-1.0439	0.3585	0.631	0.3123	-0.3128	0.034	-1.0439
2020-09-30	REGN	Healthcare	Biotechnology	Regeneron Pharmaceuticals, Inc.	2020-06-30	2020-08-05	7.387e+9	6.225e+9	2.771e+9	3.498e+9	3.276e+9	2.984e+9	2.425e+9	1.443e+10	9.057e+9	2.216e+9	2.237e+8	3.144e+9	0.3133	0.4315	0.2068	0.3751	0.8427	0.512	0.3294	1.0009	0.3283	1.802e-4	-0.1878	0.1293	0.0706	0.2943	0.2722	0.0478	0.0746	0.181	-0.1536	-0.0639	108.1221	-0.0207	0.0224	1.6086	0.2179	-0.3723	0.3177	-0.0154	-0.1165	0.1651	-0.0623	-0.0252	4.134e+9	2020-09-30	6.281e+10	2020-02-07	2019-12-31	8,100	0.0946	-0.097	-0.0811	0.1271	1.2423	-0.1495	-0.3457	0.5457	-0.3764	0.2094	-0.06	6.188e+10	0.0475	0.0386	0.0565	0.1194	0.1442	0.0658	912,024.6914	768,555.5556	342,061.7284	299,432.0988	0.0317	-0.099	0.0347	0.9208	1.0739	1.335	0.7835	1.9393	1.8445	1.4892	1.7767	1.6758	1.3136	-0.1626	-0.3884	0.3254	0.3062	-0.3812	-0.3548	1.0944	1.3674	-0.8468	-0.9087	0.4325	0.2696	0.8871	0.4693	0.4334	0.0856	0.7071	0.5287	0.0549	-0.1569	0.755	0.6429	0.8746	0.8165	0.2997	0.06	0.2311	0.2894	-0.2212	-0.4072	-0.1382	0.0131	-0.6023	-0.4675	-0.6149	-0.5386	0.9941	0.9864	0.6059	0.9585	1.8743	4.0949	0.7501	0.6911	1.8319	1.8656	0.044	0.039	0.4409	0.5661	1.4087	1.0635	0.0116	0.0361	0.5909	1.1316	0.7342	1.4622	0.72	0.9497	0.3616	0.4122	0.341	0.1437	-0.2981	-0.1831	0.4502	0.1967	3.8729	2.4106	-0.0679	0.0104	-0.3716	0.0229	0.5574	0.434	-2.5765	-2.3588	-0.4487	-0.474	0.4137	0.8164	-1.1955	-1.1141	-0.8466	3.2252	0.2332	-0.24	-1.8388	0.5168	-1	-1	0.9586	0.0347	0.3494	-0.2222	1.2831	0.2957	0.6533	0.4966	-0.2222	0.3494	1.2831	0.2957
2020-09-30	RF	Financial Services	Banks - Regional	Regions Financial Corporation	2020-06-30	2020-08-05	6.573e+9	4.484e+9	9.460e+8	1.388e+9	9.460e+8	7.460e+8	2.874e+9	1.441e+11	1.760e+10	6.408e+9	-6.790e+9	3.560e+10	—	0.0311	0.0052	0.1439	0.6822	0.0456	0.0424	3.8928	0.4372	0.015	-0.0103	-0.0077	-0.1785	-0.5093	0.006	-0.1471	-0.0739	-0.6188	-0.0445	4.8919	1.4898	-0.0639	8.880e-4	0.3078	0.2471	-0.8776	0	0.1106	—	-0.5016	-0	0.0542	9.640e+8	2020-09-30	1.107e+10	2020-02-21	2019-12-31	19,564	-0.0203	0.0109	0.0998	0.4268	-0.2257	-0.3136	-0.419	1.5536	-0.573	0.2094	-0.06	-1.812e+10	0.0674	0.2596	—	—	1.5902	0.0871	335,974.2384	229,196.4833	48,354.1198	146,902.4739	0.0128	0.0601	0.0126	—	—	-1.1856	-0.6445	-0.5409	-0.5371	-0.1055	-0.4511	0.986	0.3473	-1.1405	-0.828	-0.3009	-0.3671	0.2306	0.3002	1.7633	0.9986	-0.6192	-0.2431	0.8591	0.6928	-0.0613	-0.4824	-0.7091	-1.0842	-0.493	-0.5779	-0.1434	-0.3059	-1.2122	-1.2786	-0.055	-0.3294	-0.7181	-0.5416	0.3659	-0.0469	2.141	0.8377	—	—	—	—	2.2054	0.8249	1.5565	0.6782	1.5519	1.025	-0.2803	-0.6678	-1.6605	-0.6572	-0.3309	-0.3257	-0.5401	-0.5186	0.6381	-0.1846	-0.9736	-0.4491	-0.4264	-0.8124	-0.251	-0.5874	-0.3661	-0.5971	0.1218	-0.3459	-0.396	-0.5031	0.2171	0.1335	0.3739	0.2593	0.301	0.1842	-0.5127	-0.1808	0.3977	0.545	—	—	-0.5175	-0.4998	0.6901	0.7039	0.6791	0.3524	0.8509	0.1037	0.5997	0.2226	0.1592	-0.9139	-0.7673	-0.9439	1.4501	-0.8453	-1	-1	-0.4134	0.3519	-0.6571	0.5386	-0.1375	-0.5148	-0.3375	-0.0308	0.5386	-0.6571	-0.1375	-0.5148
2020-09-30	RHI	Industrials	Staffing & Employment Services	Robert Half International Inc.	2020-06-30	2020-08-03	5.705e+9	2.314e+9	4.763e+8	5.252e+8	4.766e+8	3.661e+8	6.446e+8	2.402e+9	1.157e+9	4.860e+8	-1.548e+7	5.015e+8	0.3009	0.9633	0.1524	0.0835	0.4057	2.3745	0.3165	1.9057	0.113	0.138	-0.0761	-0.0385	-0.0652	-0.2181	0.2833	-0.0192	-0.1126	0.0425	-0.2023	0.0295	—	-0	-0	1.1942	0.2087	-0.5185	0	0.1715	0.9615	-0.1796	-0.0091	0.0342	3.645e+8	2020-09-30	5.932e+9	2020-02-14	2019-12-31	16,000	-0.1534	-0.0048	0.0345	0.4053	0.0093	-0.1537	-0.2737	1.0052	-0.4922	0.2094	-0.06	5.917e+9	0.0617	0.1087	0.0888	0.9641	0.195	0.0614	356,533.375	144,639.375	29,770.875	40,290.0625	0.1358	-0.2523	0.115	0.8534	0.9931	3.055	3.7698	1.2704	1.7425	-0.5224	-0.4632	-0.2023	0.6407	3.7427	3.4086	0.2973	0.3176	-0.1898	-0.1268	-0.2277	0.004	1.2737	2.5483	0.701	0.7486	-0.2744	0.0196	-0.1895	0.0812	-0.0581	0.0468	0.0631	-0.0245	0.0789	0.0395	-0.2976	-0.1566	0.1235	0.3505	0.3274	0.4866	0.5274	0.9843	0.3592	0.598	0.7285	1.3879	-0.5159	-0.3444	0.7429	0.969	0.6238	0.5919	—	—	1.905	2.2561	-0.4202	-0.4227	-0.1421	-0.0486	0.3789	1.3229	0.7193	0.8258	-0.4107	-0.0214	-0.383	0.4248	-0.4357	-0.3438	-0.2963	-0.0363	-1.2742	-0.9473	1.0253	1.0078	-0.9459	-1.0825	0.9923	1.162	-0.5127	-0.5663	0.6231	0.6581	4.3048	3.8316	0.0017	0.0741	0.2123	-0.819	0.3951	0.351	0.3237	0.5527	0.3377	-0.2597	0.0869	-0.2147	0.2079	0.4522	-0.3395	-0.2859	-1	-1	1.487	0.8085	0.0509	0.6225	0.7849	-0.0022	0.3655	1.1478	0.6225	0.0509	0.7849	-0.0022
2020-09-30	RJF	Financial Services	Financial - Capital Markets	Raymond James Financial, Inc.	2020-06-30	2020-08-07	8.033e+9	7.641e+9	1.166e+9	1.285e+9	1.166e+9	8.740e+8	3.200e+9	4.468e+10	6.965e+9	3.162e+9	-2.470e+9	1.182e+10	—	0.171	0.0196	0.1452	0.9512	0.1798	0.1255	3.8135	0.3984	0.055	-0.0399	0.0291	0.0189	-0.1458	3.7498	-0.0297	-0.0635	-2.9405	-0.0708	1.9222	5.8889	-0.068	0.0407	0.4781	0.2644	-0.843	0	0.0529	—	-0.1749	-0.0151	0.0301	5.860e+8	2020-09-30	9.954e+9	2019-11-26	2019-09-30	14,200	0.0216	-0.0342	0.0899	0.2466	-0.0313	-0.2696	-0.3214	1.3666	-0.4559	0.2094	-0.06	1.300e+9	0.0878	0.3215	0.9883	6.178	0.6997	0.0589	565,704.2254	538,098.5915	82,112.6761	225,352.1127	0.0073	-0.0729	0.0075	—	—	-0.3048	0.6369	-0.3639	-0.2882	-0.097	-0.4433	2.1422	1.4124	-0.8592	-0.0833	-0.1195	-0.1528	0.2139	0.2821	1.5245	0.7674	-0.003	1.5118	0.788	0.4728	0.1932	-0.1804	0.1963	-0.0098	0.0498	0.0398	2.6449	2.4969	-0.0275	0.2414	0.0096	-0.2563	-3.6727	-2.7026	0.5042	0.2876	2.8017	1.3015	3.7226	1.9576	6.2514	3.5616	0.4685	-0.3942	1.421	0.4972	0.985	0.5735	-0.1914	-0.2329	-1.8896	-0.819	3.6764	3.0188	-0.4636	-0.4859	0.7553	-0.0977	-0.8103	-0.2573	-0.2517	-0.3806	0.2312	0.3835	-0.2396	-0.4156	0.4295	0.0643	-0.1199	-0.2255	0.1808	0.0704	-0.188	-0.4838	0.2665	0.1299	-0.5127	-0.1808	0.1847	0.3424	—	—	0.0093	0.0878	-0.1003	-0.2339	0.3375	0.0708	0.2709	-0.4023	-0.1514	0.15	-0.4456	-0.3355	-0.499	-0.0061	0.8398	-0.0344	-1	-1	0.1803	0.8537	-0.053	1.3428	0.2746	-0.1951	-0.0247	0.517	1.3428	-0.053	0.2746	-0.1951
2020-09-30	RL	Consumer Cyclical	Apparel - Manufacturers	Ralph Lauren Corporation	2020-06-27	2020-08-04	5.219e+9	3.081e+9	5.700e+6	2.972e+8	3.020e+7	1.395e+8	2.447e+8	7.740e+9	2.556e+9	3.962e+9	1.510e+9	2.711e+9	0.0015	0.3981	0.018	0.0011	0.5904	0.6742	0.0546	3.4903	0.0469	0.0449	-0.4974	-0.1783	-0.2122	-0.9901	-0.5517	-0.0894	-0.1985	-0.2126	-0.5118	-5.0814	1.313	-0.0069	0.0047	1.9761	0.3502	-0.6698	0	0.4175	0.0395	-0.8117	-0.0178	0.093	7.425e+8	2020-09-30	5.003e+9	2020-05-27	2020-03-28	24,900	0.0247	-0.0126	-0.0383	0.0346	-0.2361	-0.4451	-0.4266	1.1219	-0.5246	0.2094	-0.06	6.253e+9	0.0279	0.0489	0.0475	0.8345	0.5108	0.1484	209,578.3133	123,742.9719	228.9157	9,827.3092	-0.1981	-0.0094	-0.203	-0.7795	-0.7483	1.1248	0.6467	-0.3829	-0.3681	-1.091	-0.6391	0.5917	1.3172	0.1775	-0.4751	-0.2742	-0.203	0.1455	0.1648	-0.6337	-0.1162	-0.1592	-0.2481	-0.312	-0.1834	-1.243	-0.7541	-0.8638	-0.4522	-1.2109	-0.7326	-0.5587	-0.2925	-0.63	-0.3411	-0.8354	-0.5288	-0.2011	-0.0549	0.0981	0.2419	-0.1112	0.1548	-0.2772	-0.0452	0.5243	0.9797	0.1001	0.5652	-0.8527	0.0312	-0.3518	0.0441	-0.2839	-0.2927	1.5186	1.3441	0.0558	-0.0692	0.2091	1.1615	1.3346	1.627	0.0059	0.555	-0.5225	-0.4551	-0.4157	-0.1323	-0.5464	-0.4873	-0.4158	-0.1515	-0.0994	-0.0887	-1.1697	-0.6471	0.0805	-0.0501	-1.1549	-0.6042	-0.5127	-0.3159	1.5322	1.1727	0.3143	0.3061	-1.0174	-0.6439	-0.242	-1.0217	1.2313	1.8414	2.1113	2.3531	0.2091	-0.7979	-1.157	-0.945	-1.5694	-1.0171	0.0413	-0.51	-1	-1	-0.0671	-0.0665	-0.4509	0.3793	0.5501	-0.9994	-0.4129	-0.0668	0.3793	-0.4509	0.5501	-0.9994
2020-09-30	RMD	Healthcare	Medical - Devices	ResMed Inc.	2020-06-30	2020-08-12	2.957e+9	1.731e+9	8.097e+8	9.802e+8	7.989e+8	6.217e+8	6.963e+8	4.587e+9	2.497e+9	1.299e+9	8.361e+8	4.632e+8	0.206	0.3774	0.1355	0.2738	0.5855	0.6446	0.249	1.2905	0.2355	0.0394	-0.1321	0.1344	0.1267	0.3977	0.8242	0.0516	0.0206	0.8387	-0.2832	-0.853	19.7851	-0.0314	0.0152	1.5558	0.101	-0.4557	0.0683	0.2363	-0.058	0.2633	-0.0195	-0.0081	1.769e+8	2020-09-30	2.490e+10	2020-08-12	2020-06-30	7,770	0.0732	-0.0517	-0.0999	0.2102	0.3661	-0.1645	-0.3457	1.0208	-0.3526	0.2094	-0.06	2.574e+10	0.025	0.028	0.0381	0.1149	0.1003	0.0071	380,567.6963	222,808.1081	104,203.0888	89,616.0875	0.0571	-0.1457	0.0612	0.3357	0.3693	0.9946	0.4472	1.0627	0.8382	0.7907	0.942	0.5703	0.2276	0.1154	-0.1507	0.1499	0.0918	-0.3199	-0.2947	0.5244	0.5646	-0.2441	-0.1322	0.5665	0.6267	0.9229	0.5061	0.6907	0.4703	0.8615	0.6975	0.466	0.2575	0.7928	0.6872	0.5365	0.3859	1.1367	0.9066	0.0783	-0.1691	-0.3351	-0.6071	-0.4229	-0.3832	-0.6094	-0.4719	-0.7006	-0.7285	0.3257	0.1925	0.4553	0.6324	0.0894	0.2725	0.1521	-0.0461	1.1043	1.1142	0.0203	-0.0042	-0.3493	-0.3153	1.0155	0.6455	-0.3925	-0.3796	-0.261	-0.3138	-0.1569	0.047	-0.1029	-0.1684	0.2205	0.2007	0.5078	0.341	-0.4954	-0.3626	0.6295	0.4084	0.5142	-0.1909	0.8625	1.1022	-0.1144	0.3263	0.7157	0.6027	-0.3313	-0.1083	-0.2055	-0.2218	-0.7929	-0.5504	-0.4422	-1.253	-0.5679	0.8469	0.1417	-0.2404	-0.2885	0.6812	-1	-1	0.3951	0.0459	0.5587	-0.472	0.3114	-0.0652	-0.0109	0.2205	-0.472	0.5587	0.3114	-0.0652
2020-09-30	ROK	Industrials	Industrial - Machinery	Rockwell Automation, Inc.	2020-06-30	2020-07-28	6.490e+9	2.654e+9	1.125e+9	1.163e+9	9.957e+8	7.688e+8	1.154e+9	7.330e+9	7.705e+8	2.737e+9	1.827e+9	9.104e+8	0.3723	0.362	0.1049	0.1733	0.4089	0.8855	0.9978	1.6515	0.1778	0.0683	-0.0914	-0.0303	-0.0847	-0.1679	0.262	-0.0287	-0.0439	0.1622	-0.3734	-1.5706	10.007	-0.04	0.0119	0.9422	0.1242	-0.8514	0	-0.0135	-0.0585	-0.1376	-0.007	0.0189	9.530e+8	2020-09-30	2.562e+10	2019-11-12	2019-09-30	23,000	0	-0.0427	0.053	0.5509	0.45	-0.07	-0.2392	1.1897	-0.4236	0.2094	-0.06	2.745e+10	0.03	0.045	0.0424	0.2365	0.0301	0.0372	282,178.2609	115,373.913	48,904.3478	50,160.8696	-0.0303	-0.0455	-0.0303	1.2427	1.445	0.898	1.1025	0.6859	0.8292	0.0973	0.375	-0.1887	0.6639	0.6205	0.2586	1.7838	2.6421	-0.2435	-0.2234	0.17	0.7208	0.2016	0.5344	0.6643	0.708	-0.2178	0.0801	-0.2792	-0.0117	0.0169	0.1561	0.0473	-0.0374	-0.0167	-0.1288	0.1324	0.3493	0.2759	0.536	0.1125	0.095	-0.1527	0.0047	-0.3565	-0.5853	-0.4179	-0.8091	-0.8375	-0.9327	-0.1393	-0.1149	0.3184	0.3087	-0.1082	-0.1705	-0.3254	-0.4485	0.7722	1.1928	-0.2552	-0.4844	-0.1923	0.1712	-0.8499	-0.905	-0.4673	-0.3665	-0.4287	0.0578	-0.3641	-0.0361	-0.2576	0.1769	-0.2623	-0.0734	-0.0665	0.0292	-0.072	0.0037	0.0114	0.1542	-0.5127	-0.5663	-0.0609	-0.4651	-0.1167	-0.1815	0.0695	0.176	0.3239	-0.3255	0.1779	0.1908	-0.1745	-0.0712	-0.2924	-0.1231	0.5756	1.0967	0.7184	0.7832	0.2628	0.1896	-1	-1	1.0452	0.344	0.1348	-0.4455	-0.0563	0.5401	0.0026	0.6946	-0.4455	0.1348	-0.0563	0.5401
2020-09-30	ROL	Consumer Cyclical	Personal Products & Services	Rollins, Inc.	2020-06-30	2020-07-31	2.104e+9	1.074e+9	4.228e+8	4.228e+8	3.350e+8	2.135e+8	3.809e+8	1.836e+9	8.628e+8	4.713e+8	3.365e+8	1.348e+8	0.2716	0.5848	0.1162	0.201	0.5105	1.1456	0.2474	1.9068	0.181	0.1054	-0.0643	0.1158	0.1218	0.1275	0.43	0.0021	0.0411	0.1792	-0.2567	-0.7959	39.0772	-0.017	-0.009	0.6011	0.0734	-0.5301	0	0.1139	-0.822	0.0117	-0.0068	-7.851e-4	1.589e+8	2020-09-30	1.776e+10	2020-02-28	2019-12-31	14,952	6.4167	-0.0173	0.2689	0.5462	0.6637	-0.049	-0.2751	0.7363	-0.2687	0.2094	-0.06	1.810e+10	0.012	0.0214	0.0234	0.1162	0.0486	0.0089	140,695.626	71,823.5019	28,278.9593	25,472.5789	-0.8496	7.2631	-6.3009	0.6935	0.705	2.3005	1.7693	0.8254	0.8629	0.2883	1.0486	0.2481	0.884	1.1658	0.5859	0.1465	0.141	-0.1895	-0.1847	0.1901	0.9879	0.7718	0.7595	0.7295	0.8035	0.7937	1.003	0.6685	0.99	0.4579	0.689	0.1724	0.3529	0.2934	0.4928	0.6647	0.92	0.2975	0.3559	-0.0094	0.0781	-0.4048	-0.0983	-0.6501	-0.5293	-0.6073	-1.3426	-0.8014	-0.6318	0.4626	1.4036	0.4662	0.6172	0.4792	0.379	0.9587	0.642	-1.3219	-1.5986	-0.4084	-0.7508	-0.5354	-0.81	0.6644	1.2209	-0.5748	-0.5766	-0.4967	-0.462	-0.4413	-0.1474	-0.3544	-0.0171	5.739	5.344	-2.6451	-1.8049	3.5451	4.6839	-3.441	-2.4085	-0.5127	-0.3159	0.41	0.3963	-2.9906	-2.9824	0.3101	0.5414	0.3356	0.1341	-0.1018	-0.6673	-0.755	-0.8444	0.1312	1.4727	0.5601	1.7327	0.8468	0.4382	-1.2168	1.2622	-1	-1	0.8567	0.5209	0.6862	-0.5048	0.1379	1.0521	-0.9027	0.6888	-0.5048	0.6862	0.1379	1.0521
2020-09-30	ROP	Technology	Software - Application	Roper Technologies, Inc.	2020-06-30	2020-08-05	5.405e+9	3.467e+9	1.466e+9	2.715e+9	2.265e+9	1.608e+9	1.633e+9	1.914e+10	9.880e+9	5.866e+9	3.996e+9	1.871e+9	0.0819	0.1811	0.084	0.2713	0.6414	0.2824	0.1628	1.047	0.3021	0.0039	-0.0302	0.0174	0.0277	0.0067	0.1585	-0.0029	-0.0706	-0.053	-0.3065	-1.4719	11.8789	-0.036	-3.525e-4	1.144	0.0977	-0.4839	0	-0.0342	-0.047	-0.0108	-0.0201	-0.0038	1.950e+8	2020-09-30	4.145e+10	2020-02-28	2019-12-31	16,460	0.0544	-0.0751	0.0152	0.3494	0.2438	-0.1281	-0.2442	0.9997	-0.3525	0.2094	-0.06	4.544e+10	0.0388	0.0394	0.0597	0.1189	0.2384	0.0047	328,371.8104	210,631.8348	89,088.6999	99,204.1312	-0.0351	-0.0422	-0.037	-0.3409	-0.7706	-0.2412	-1.0154	0.429	-0.202	0.7734	0.6951	0.8109	0.42	-0.6441	-1.0726	-0.0382	-0.3071	-0.3715	-0.3128	0.9335	0.5698	-0.7888	-1.0671	0.8114	0.9023	0.1125	-0.2217	0.2365	-0.05	0.2775	-0.0557	-0.0298	0.0518	0.2432	0.1337	-0.0348	-0.3915	0.0019	-1.581e-4	0.1721	0.1453	-0.2129	-0.1717	-0.0888	0.1113	-0.603	-0.4989	-0.4313	0.1194	0.2059	-0.0786	0.3372	-0.2621	-0.0704	-0.2903	-0.1047	-0.3233	-0.4556	-0.4384	-0.1646	-0.4354	-0.3712	-0.8147	0.8825	0.4884	-0.4321	-0.5073	-0.28	-0.3681	-0.2135	-0.2032	-0.0652	-0.1698	0.0964	-0.1513	-0.0978	-0.2192	-0.0583	-0.0135	-0.0336	-0.2096	-0.5127	-1.4766	-0.1374	-0.015	-0.066	0.019	0.2739	0.01	-0.3622	0.5472	-0.1446	-0.0697	-0.8422	-0.7807	-0.8307	-0.4021	-0.1005	0.4829	0.3638	0.7358	-0.3572	0.6821	-1	-1	-0.3218	-0.27	-0.0762	-0.0589	-0.2693	0.2937	-0.2795	-0.2959	-0.0589	-0.0762	-0.2693	0.2937
2020-09-30	ROST	Consumer Cyclical	Apparel - Retail	Ross Stores, Inc.	2020-08-01	2020-09-08	1.279e+10	2.829e+9	6.879e+8	1.068e+9	7.042e+8	5.433e+8	7.053e+8	1.132e+10	2.867e+9	6.269e+9	2.476e+9	3.793e+9	0.106	0.2499	0.048	0.0538	0.2212	1.1296	0.1895	2.3202	0.0551	0.0633	-0.4405	-0.1713	-0.3498	-0.6666	-0.5727	-0.0799	-0.2195	-0.5355	-0.5537	-2.3191	15.9566	-0.0092	-0.0023	1.2546	0.335	-0.7468	0	-0.4188	0.2197	-0.4953	-0.0076	0.0221	1.092e+9	2020-09-30	3.289e+10	2020-03-30	2020-02-01	92,500	0.0499	0.0246	0.0703	0.1508	-0.1622	-0.2439	-0.3665	1.1327	-0.5141	0.2094	-0.06	3.537e+10	0.0165	0.0214	0.0302	0.3616	0.0872	0.0332	138,269.6973	30,585.5892	7,436.573	7,624.7351	-0.2107	-0.0154	-0.2212	-0.2098	-0.1863	0.1918	-0.2442	-0.0143	0.0074	-0.7274	-0.1943	-0.9952	-0.6836	1.1324	0.55	0.0201	0.0376	-0.1021	-0.0935	-0.583	-0.0483	0.1248	0.0593	-0.1751	-0.0536	-1.1941	-0.7119	-1.4949	-1.0461	-0.7278	-0.3211	-0.5743	-0.3063	-0.5337	-0.2541	-0.9672	-0.6561	-0.6121	-0.3934	0.0211	0.1245	-0.4048	-0.0983	-0.5448	-0.3925	-0.2207	-0.5492	-0.7262	-0.5319	-1.0688	-0.1943	0.1755	0.4135	0.012	-0.0323	1.3936	1.1873	-0.6493	-0.8519	-0.1149	0.158	1.232	1.4933	-0.3566	0.1884	-0.5767	-0.5809	-0.5611	-0.7239	-0.5194	-0.3999	-0.4244	-0.1704	0.0671	0.0663	-1.2522	-0.7119	0.0552	-0.0847	-1.2778	-0.7011	-0.5127	-0.3159	-1.5587	-0.966	1.1065	1.0944	-0.5073	-0.1884	0.2892	0.0413	0.2239	-0.0542	-0.2564	-0.2881	0.8265	0.0046	-0.767	-0.725	-0.3426	-0.4403	0.0768	-0.4371	-1	-1	-0.1019	-0.0275	-0.527	-0.2895	0.2953	-0.4513	-0.548	-0.0647	-0.2895	-0.527	0.2953	-0.4513
2020-09-30	RSG	Industrials	Waste Management	Republic Services, Inc.	2020-06-30	2020-08-06	1.023e+10	3.159e+9	1.743e+9	2.790e+9	1.645e+9	1.059e+9	1.277e+9	2.283e+10	8.227e+9	8.911e+9	8.641e+9	2.697e+8	0.0859	0.1384	0.0464	0.1704	0.3088	0.4483	0.1288	2.407	0.1248	0.0653	-0.4993	0.006	0.1005	-0.0359	0.1945	-0.0074	-0.0042	0.1817	-0.3904	-3.0974	4.5346	-0.0412	0.0052	0.6926	0.0118	-0.6394	0	0.0885	-0.0349	-0.0419	-0.0038	0.0101	7.974e+8	2020-09-30	2.981e+10	2020-02-13	2019-12-31	36,000	0	0.0114	0.1522	0.2962	0.0923	-0.0566	-0.1715	0.8644	-0.3402	0.2094	-0.06	3.845e+10	0.0355	0.0428	0.0726	0.2661	0.276	0.0268	284,219.4444	87,755.5556	48,425	35,469.4444	0.006	-0.0286	0.006	-0.3194	-0.3684	-0.5101	-0.6387	-0.0336	-0.2949	0.077	0.3476	-0.6189	-0.0646	-0.2963	-0.6663	-0.1124	-0.3231	-0.0837	0.0636	-0.1553	0.1345	0.1549	0.4466	-0.3164	-0.3774	0.0336	0.3489	0.5708	0.8693	0.214	0.4431	-0.003	-0.0782	0.1977	0.2487	0.3813	0.642	0.3007	0.5662	0.15	0.1634	-0.1761	-0.029	0.1091	0.1846	-0.3711	-0.7196	-0.3579	-0.0554	-0.2266	-0.2222	0.0269	0.0385	-0.2188	-0.2707	-0.3933	-0.5308	0.0998	0.2818	-0.3673	-0.9161	-0.9517	-1.36	0.1494	0.1972	-0.4657	-0.357	-0.4718	-0.2886	-0.3659	-0.0438	-0.3152	-0.1404	-0.2623	-0.0734	0.1722	0.2431	-6.680e-4	0.0924	0.2566	0.4061	-0.5127	-0.5663	0.3162	0.1541	-0.0131	-0.0874	0.2237	0.4078	0.4911	0.4143	0.0533	0.0989	-0.3891	-0.3399	0.608	0.6104	-0.2791	0.0321	0.8002	1.4339	-0.7987	0.7671	-1	-1	-0.2869	0.2149	0.4343	-0.0912	-0.3478	0.5608	-0.0301	-0.036	-0.0912	0.4343	-0.3478	0.5608
2020-09-30	RTX	Industrials	Aerospace & Defense	RTX Corporation	2020-06-30	2020-07-28	4.858e+10	1.035e+10	3.471e+9	6.436e+9	3.471e+9	-1.627e+9	3.370e+9	1.615e+11	6.723e+10	3.447e+10	2.750e+10	6.975e+9	0.0289	0.0641	-0.0101	0.0715	0.213	0.3007	-0.0242	—	0.0694	0.0469	-0.434	-0.2443	-0.3473	-0.4946	-0.3215	-0.0354	-0.271	-0.6549	-0.2134	-4.2725	2.2264	-0.038	0.0037	0.7485	0.0432	-0.5733	0.0513	-0.3225	-0.1823	-0.2503	-0.0074	-0.4245	2.686e+9	2020-09-30	8.702e+10	2020-02-06	2019-12-31	243,200	0.0133	-0.0567	-0.059	0.0852	-0.2061	-0.3645	-0.318	1.2443	-0.5196	0.2094	-0.06	1.145e+11	-0.0187	0.0387	0.0562	0.4242	0.7725	0.0309	199,732.7303	42,545.2303	14,272.2039	13,856.9079	-0.2543	-0.1574	-0.2577	-0.6298	-0.7287	-0.9782	-1.2175	-0.7285	-1.3806	-0.6055	-0.5756	-1.0304	-0.7614	-0.6056	-0.9784	-0.4461	-0.8451	—	—	-0.4956	-0.4789	-0.1276	-0.0841	-0.1595	-0.2037	-1.6998	-1.504	-1.4837	-1.2601	-0.471	-0.5545	-0.3873	-0.3905	-0.0847	-0.2485	-1.2892	-1.323	-0.764	-0.7294	-0.2176	-0.5064	-0.22	-0.0923	-0.1433	-0.2328	-0.1221	-0.2424	0.6106	1.7158	0.6855	0.8985	-0.1974	-0.1695	-0.2654	-0.3129	-0.2168	-0.3168	-0.0509	0.0776	-0.3422	-0.8194	-0.7397	-0.9327	0.4613	0.5412	-0.53	-0.7492	-0.5424	-0.8555	-0.4938	-0.5931	-0.4	-0.6073	-0.1743	0.0025	-1.5385	-1.2903	-0.545	-0.5842	-1.5237	-1.4231	0.2581	2.3434	-1.2029	-2.3405	-0.6611	-0.6756	-0.1123	-0.0971	0.3023	-0.4208	-6.1234	-4.4557	-0.3046	-0.2341	-0.5252	-0.9509	-0.9872	-0.8556	-1.0778	0.0263	0.4408	-0.4754	-1	-1	-0.9268	-0.2815	-0.8586	0.1284	-0.1292	-0.7201	-0.9198	-0.6041	0.1284	-0.8586	-0.1292	-0.7201
2020-09-30	RVTY	Healthcare	Medical - Diagnostics & Research	Revvity, Inc.	2020-06-30	2020-06-30	2.977e+9	1.380e+9	4.897e+8	6.142e+8	3.839e+8	2.939e+8	4.436e+8	6.637e+9	2.967e+9	2.149e+9	1.931e+9	2.185e+8	0.0896	0.208	0.0443	0.1645	0.4638	0.4485	0.0991	1.771	0.149	0.0341	-0.1479	0.0623	0.0895	0.253	1.2284	0.025	-0.0394	0.5692	-0.3238	-3.1436	6.8771	-0.0252	0.0056	0.7972	0.0329	-0.5529	0.0643	-0.0207	-0.0906	0.1907	-0.0105	-0.003	3.805e+7	2020-09-30	1.402e+10	—	—	—	—	0.0661	0.2936	0.7746	0.4148	0	-0.2969	0.7736	-0.3437	0.2094	-0.06	1.595e+10	0.021	0.0316	0.0385	0.1866	0.2117	0.0027	—	—	—	—	—	—	—	-0.2989	-0.3949	-0.0719	-0.6067	-0.0597	-0.4501	0.0367	0.0411	0.0473	-0.2862	-0.2958	-0.5022	-0.1772	-0.3077	-0.2183	-0.195	-0.0065	-0.183	-0.3243	-0.2356	0.5283	0.5249	0.4235	-0.0081	0.52	0.2151	0.6454	0.4612	0.7671	0.561	0.525	0.3735	0.1608	-0.0927	0.7938	0.5598	0.0512	-0.2505	-0.2958	-0.5381	-0.4164	-0.3742	-0.4963	-0.4004	-0.4833	-0.2469	0.1163	-0.0562	0.0181	-0.3143	-0.1715	-0.286	0.4978	0.38	0.1447	0.1234	-0.3203	-0.6265	-0.809	-0.828	0.5573	0.1585	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.4544	-0.2372	-0.0875	-0.0125	-0.2581	0.1568	0.5987	0.478	0.1372	0.3612	-0.134	-0.1475	-0.8831	-0.6526	1.5176	1.6555	1.3265	0.9919	1.1455	0.2286	-1.0949	0.7426	-1	-1	-0.3581	-0.2045	0.2957	-0.362	-0.1811	1.0151	—	-0.2813	-0.362	0.2957	-0.1811	1.0151
2020-09-30	SBAC	Real Estate	REIT - Specialty	SBA Communications Corporation	2020-06-30	2020-08-06	2.045e+9	1.555e+9	6.160e+8	1.367e+9	6.511e+8	-1.522e+7	9.478e+8	9.391e+9	-4.305e+9	1.292e+10	1.272e+10	4.333e+8	0.0595	0.1656	-0.0016	0.3012	0.7602	0.2178	—	—	0.4634	0.1184	-0.1354	0.0519	0.0743	0.0921	0.2592	0.0111	-0.0334	0.1323	-1.3762	-9.3028	—	-0	-0	0.9834	0.0461	-1.4569	0	0.2818	—	0.0402	-0.0294	0.0115	7.633e+8	2020-09-30	3.595e+10	2020-02-24	2019-12-31	1,475	0.095	0.0405	0.0584	0.2265	0.2992	-0.0151	-0.2841	0.8948	-0.2883	0.2094	-0.06	4.844e+10	-4.232e-4	0.0264	0.0282	0.0422	-0.1197	0.0212	1.387e+6	1.054e+6	417,642.7119	642,569.4915	-0.0394	0.0516	-0.0431	-0.4634	0.2552	-0.3389	1.259	-0.6245	-1.3702	0.9794	-0.1137	1.3214	0.8737	-0.7795	0.1052	—	—	—	—	1.9236	0.6995	0.971	3.3998	0.5584	0.5168	0.3516	0.3023	0.4506	0.3609	0.4052	0.323	0.0452	0.6932	0.3842	0.2703	0.1983	0.0343	0.2378	0.8653	-0.0937	-0.8309	-0.3522	-0.6048	-0.5752	-1.1243	-0.7199	-0.4457	-1.1297	-1.692	-3.2911	-2.7557	-1.1575	-1.7152	—	—	1.905	2.1521	-0.4202	-0.3366	-0.2367	-0.2846	-0.7197	-0.1513	-2.9437	-3.3529	0.3726	-0.4358	1.0369	-0.3295	1.0174	-0.3767	2.0657	0.163	0.3644	0.904	-0.126	-0.2741	0.3383	0.4614	-0.0749	-0.2832	-0.5127	-0.1857	1.0305	0.8532	—	—	0.3561	0.2653	-0.8534	-1.6041	0.0726	0.5934	-0.5026	-0.2884	1.0922	-0.0828	-0.513	0.6478	1.0535	0.352	-0.6997	1.1267	-1	-1	0.1682	2.0497	0.4071	-0.9395	-0.9206	0.4307	-0.256	1.1089	-0.9395	0.4071	-0.9206	0.4307
2020-09-30	SBUX	Consumer Cyclical	Restaurants	Starbucks Corporation	2020-06-28	2020-07-28	2.406e+10	5.375e+9	2.087e+9	3.623e+9	2.134e+9	1.339e+9	-4.490e+8	2.914e+10	-8.622e+9	2.572e+10	2.176e+10	4.196e+9	0.125	0.1844	0.0459	0.0867	0.2234	0.8257	—	0.908	-0.0187	-0.0042	-1.3695	-0.0769	-0.2787	-0.4719	-1.0427	-0.0649	-0.1578	-2.5978	-0.8827	-6.0048	5.2343	-0.0221	0.0112	0.7149	0.144	-1.296	0	-0.7748	-0.1208	-0.395	-0.01	0.0463	5.673e+9	2020-09-30	1.010e+11	2019-11-15	2019-09-29	346,000	0.189	0.0171	0.167	0.3872	-0.0031	-0.069	-0.2546	1.1585	-0.424	0.2094	-0.06	1.225e+11	0.0133	-0.0044	0.0296	0.1965	-0.0854	0.0562	69,543.0636	15,534.3931	6,030.6358	-1,297.6879	-0.2236	0.1385	-0.2659	-0.1059	-0.0837	-0.2202	-0.6376	-0.0395	-0.0183	-0.5002	0.0838	-0.9859	-0.6719	0.4952	-0.1341	—	—	-0.4009	-0.4052	-1.0362	-0.6556	-0.9146	-1.0657	-2.4087	-2.1702	-0.5402	-0.1478	-1.1688	-0.7392	-0.4371	-0.0734	-0.9244	-0.6153	-0.3821	-0.1172	-0.5805	-0.2826	-3.2366	-2.5552	-0.001	0.0909	-0.6815	-0.3368	-0.5541	-0.4047	-0.4809	-1.0832	-1.0627	-0.9788	-2.7648	-1.9639	-0.528	-0.0794	-0.2047	-0.223	0.6719	0.2825	0.7078	0.6545	-0.3573	-0.5925	-0.0586	-0.1887	-2.9437	-2.4274	-0.6289	-0.7021	-0.5846	-0.8195	-0.5247	-0.417	-0.4594	-0.2471	0.9842	0.9196	-1.337	-0.7784	0.7051	0.8033	-1.5791	-0.939	-0.5127	-0.3159	-2.8744	-1.8763	-0.3905	-0.3952	-0.3456	-0.0441	0.1654	-0.2064	0.5671	0.5915	0.2159	0.2387	0.7028	0.7195	0.0264	-0.2516	0.7249	0.6356	0.1608	0.1871	-1	-1	-0.2436	-0.7089	-0.6472	-0.5425	-0.5672	0.3403	-0.6505	-0.4762	-0.5425	-0.6472	-0.5672	0.3403
2020-09-30	SCHW	Financial Services	Financial - Capital Markets	The Charles Schwab Corporation	2020-06-30	2020-08-07	1.105e+10	1.038e+10	4.283e+9	4.670e+9	4.283e+9	3.269e+9	2.648e+9	4.005e+11	3.082e+10	8.526e+9	-2.505e+10	3.148e+11	—	0.0259	0.0082	0.3877	0.9401	0.0276	0.1061	1.0343	0.2397	2.797e-4	-0.2168	-0.0641	-0.0252	-0.1311	-0.6718	-0.0299	-0.263	-1.031	-0.0213	5.3636	6.4698	-0.083	0.0912	0.931	0.786	-0.9231	0	-0.0427	—	-0.0669	-0.0162	0.0332	2.135e+9	2020-09-30	5.177e+10	2020-02-26	2019-12-31	19,700	0.0103	0.0197	0.1032	0.1108	-0.0419	-0.2805	-0.305	1.15	-0.4412	0.2094	-0.06	-2.545e+11	0.0631	0.0511	—	—	0.5952	0.0412	560,710.6599	527,106.599	217,411.1675	134,416.2437	-0.0736	-0.0977	-0.0744	—	—	-1.2183	-0.6921	-0.5042	-0.4855	1.5768	1.0955	2.0943	1.3683	-1.1514	-0.8569	-0.1619	-0.2028	-0.3741	-0.3525	0.5504	-0.176	-0.8453	-0.8871	0.3627	-0.8434	-0.4521	-0.9461	-0.0058	-0.2496	0.0719	0.0648	-0.6482	-0.8133	-0.0289	0.2396	-1.2395	-1.6675	-1.2426	-0.9253	0.3371	-0.1167	-0.0873	-0.7264	—	—	—	—	0.2647	-0.5373	1.676	0.8379	1.6419	1.0967	-0.1797	-0.1754	-2.7259	-1.4099	4.3246	3.5599	-0.2603	-0.3987	3.4646	1.9132	-1.1877	-0.7005	-0.2555	-0.39	0.214	0.3489	0.2672	0.3116	0.0728	-0.4111	-0.1946	-0.3006	-0.3513	-0.8539	-0.2927	-0.6223	-0.2863	-0.7399	-0.5127	-0.1808	-0.1686	0.0063	—	—	0.1834	0.2819	-0.1602	-0.305	0.3816	0.1071	-0.0914	-0.7184	0.7464	0.2477	-0.9013	-0.367	-0.5655	0.151	0.1333	0.0678	-1	-1	0.0378	-0.4719	-0.6139	-0.4601	0.5904	-0.2279	-0.2891	-0.2171	-0.4601	-0.6139	0.5904	-0.2279
2020-09-30	SEE	Consumer Cyclical	Packaging & Containers	Sealed Air Corporation	2020-06-30	2020-08-06	4.843e+9	1.602e+9	7.318e+8	8.920e+8	7.213e+8	3.990e+8	3.760e+8	5.756e+9	-7.010e+7	3.880e+9	3.590e+9	2.897e+8	0.1643	0.2783	0.0693	0.1511	0.3308	0.8413	—	1.3905	0.0776	0.0271	-0.3223	0.0259	0.0621	0.3352	0.0129	0.035	0.0098	-0.9217	-0.674	-4.0248	3.6577	-0.0528	0.0041	0.657	0.0503	-1.0122	0	0.0733	-0.0447	0.3092	-0.008	-0.0038	1.115e+8	2020-09-30	6.016e+9	2020-03-02	2019-12-31	16,500	0.0645	-0.0085	0.2027	0.5964	-0.0227	-0.0723	-0.3106	0.8899	-0.6187	0.2094	-0.06	9.606e+9	0.0663	0.0625	0.0929	0.5041	-0.0117	0.0185	293,484.8485	97,072.7273	44,351.5152	22,787.8788	-0.0363	0.0312	-0.0386	0.1082	0.1275	0.3704	-0.0736	0.2482	0.2748	-0.0558	0.6276	-0.5244	-0.09	0.5278	-0.0991	—	—	-0.2988	-0.2987	-0.4448	0.1369	-0.4332	-0.5447	0.1091	0.2157	0.1714	0.4661	0.3943	0.7319	0.7681	0.9532	-0.1382	0.0787	0.6256	0.7927	0.4687	0.7306	-1.1035	-0.7982	0.3587	0.6388	0.0341	0.28	0.4224	0.8633	0.0038	-0.0884	-0.9189	-0.7878	-1.6889	-0.8413	-0.1501	0.1854	-0.2365	-0.251	-1.0411	-1.8653	-0.0088	-0.1409	-0.3833	-0.6729	-0.6915	-1.0133	-1.6078	-1.0766	-0.4587	-0.3071	-0.4573	-0.3016	-0.3811	0.0474	-0.3649	-0.0401	0.1632	0.1557	-0.1057	0.1878	0.2518	0.1839	-0.0447	0.2721	-0.5127	-0.3159	0.2602	0.2926	-0.0562	-0.0625	0.7898	0.9697	0.2686	7.697e-5	-0.1454	-0.7492	-0.558	-0.6246	0.2769	0.9834	0.7285	-0.3099	0.7042	0.0974	-0.7157	-1.162	-1	-1	0.1279	-0.2355	0.4222	0.1812	-0.7095	0.1736	-0.0236	-0.0538	0.1812	0.4222	-0.7095	0.1736
2020-09-30	SHW	Basic Materials	Chemicals - Specialty	The Sherwin-Williams Company	2020-06-30	2020-07-28	1.773e+10	8.218e+9	2.582e+9	3.066e+9	2.489e+9	1.743e+9	2.295e+9	2.049e+10	3.870e+9	1.061e+10	1.042e+10	1.881e+8	0.1466	0.401	0.085	0.1456	0.4634	0.8652	0.4503	1.5137	0.1294	0.0437	-0.1301	0.001	0.08	0.2562	0.2433	0.0296	-0.0274	0.1119	-0.5177	-3.3996	7.0328	-0.0325	0.002	0.5966	0.0092	-0.8112	0	0.0712	0.0571	0.2552	-0.0057	0.0173	1.570e+9	2020-09-30	6.244e+10	2020-02-21	2019-12-31	61,111	0.1451	0.0383	0.2088	0.6468	0.2426	-0.029	-0.2123	1.0189	-0.3333	0.2094	-0.06	7.286e+10	0.0279	0.0367	0.0421	0.2434	0.062	0.0251	290,172.8003	134,480.4372	42,249.0877	37,548.3628	-0.1258	0.1323	-0.1441	0.012	1.5118	1.1433	2.903	0.4416	1.3044	-0.0939	0.2961	0.0459	1.6024	0.5781	1.5538	0.5893	2.5257	-0.2727	-0.7361	-0.127	0.3505	-0.1777	-0.4741	0.5711	0.8471	-8.654e-4	0.3838	0.4765	0.647	0.6502	0.7477	0.0334	-0.4064	0.5708	0.9845	0.2361	0.2796	0.2118	0.0676	0.0983	0.2395	-0.2412	-0.3578	-0.3614	-0.5953	-0.407	-0.6888	-0.7753	-0.9479	-0.883	-1.8337	-0.0307	0.16	-0.1683	0.1174	0.0927	0.2715	-0.2142	-0.1817	-0.4104	-1.0955	-0.9695	-1.1737	-0.6603	-1.8858	-0.4612	-1.1234	-0.3989	-0.267	-0.389	-0.6017	-0.3071	-0.4509	0.6946	1.0893	-0.6942	-0.5527	0.6791	0.9177	-0.7567	-0.7101	-0.5127	-0.7477	0.2522	0.1	0.3915	0.2865	0.7027	0.7374	0.393	-0.5612	0.1558	0.1507	-0.4221	-0.4315	1.0551	1.0287	0.8975	0.4797	0.9684	1.042	-0.2948	0.8148	-1	-1	1.671	-0.2866	0.3862	-0.4701	-0.7027	0.8718	-0.6176	0.6922	-0.4701	0.3862	-0.7027	0.8718
2020-09-30	SIVB	Financial Services	Banks - Regional	SVB Financial Group	2020-06-30	2020-08-07	3.091e+9	3.306e+9	1.408e+9	1.538e+9	1.447e+9	8.993e+8	1.361e+9	8.573e+10	7.319e+9	1.134e+9	-1.275e+10	3.234e+10	—	0.0386	0.0105	0.4555	1.0696	0.036	0.1229	1.6224	0.4404	0.0065	-0.0672	0.3208	0.0998	-0.1804	0.3788	-0.2786	0.2276	-0.4199	-0.0132	8.2907	8.4013	-0.168	-0.027	639.8505	0.3772	-0.9129	0	0.4017	—	-0.5012	-0	0.0104	5.288e+7	2020-09-30	1.247e+10	2020-02-28	2019-12-31	3,564	0.229	-0.0578	0.1665	0.7186	0.2838	-0.1114	-0.3475	1.5276	-0.5163	0.2094	-0.06	-1.874e+10	0.0721	0.1092	—	—	0.587	0.0042	867,149.8316	927,509.8204	395,012.9068	381,867.284	0.0748	0.0395	0.0919	—	—	-1.1388	-0.5764	-0.4755	-0.4452	2.0445	1.5255	2.3519	1.6056	-1.1514	-0.8569	-0.1252	-0.1596	-0.2497	-0.2182	1.7825	1.0172	-0.7491	-0.6133	0.7224	0.2696	2.2136	2.2172	0.5676	0.4309	-0.0018	-0.019	0.1342	-0.0268	-2.5384	-2.9801	1.8327	1.8032	-0.4649	-0.3565	0.3979	0.0307	0.5326	-0.2912	—	—	—	—	0.2488	-0.5484	1.7176	0.8935	1.9132	1.3127	-0.1407	0.0155	-4.3567	-2.5619	-3.1396	-2.6699	7.3575	2.8641	1.517	0.4677	-1.1397	-0.6442	-0.0225	0.1859	0.839	1.6074	0.9326	1.2662	1.0433	0.8825	1.2477	1.1498	0.6241	0.8405	0.2868	0.1442	0.8364	1.0267	-0.5127	-0.1808	1.4736	1.5686	—	—	-0.5168	-0.4991	0.6901	0.7039	0.0578	-0.1598	-0.8518	-1.3817	-0.543	0.7157	1.1385	0.602	0.4659	-0.2571	1.3652	-0.4525	-1	-1	0.1822	0.0619	0.1527	-0.2697	-0.0403	0.3687	0.9682	0.122	-0.2697	0.1527	-0.0403	0.3687
2020-09-30	SJM	Consumer Defensive	Packaged Foods	The J. M. Smucker Company	2020-07-31	2020-08-25	7.994e+9	3.078e+9	1.327e+9	1.770e+9	1.320e+9	8.619e+8	1.169e+9	1.690e+10	8.345e+9	5.517e+9	5.120e+9	3.966e+8	0.0749	0.1821	0.051	0.166	0.385	0.4729	0.1033	1.6734	0.1463	0.0343	-0.1892	0.0362	0.0479	0.3829	0.4836	0.0416	0.0091	0.3201	-0.3264	-2.8927	7.0979	-0.0325	-2.598e-4	0.4313	0.0235	-0.5063	0	-0.0142	0.0543	0.3467	-0.0033	-0.007	4.063e+8	2020-09-30	1.319e+10	2020-06-19	2020-04-30	7,300	-0.0135	-0.0388	0.1065	0.0703	0.1492	-0.0511	-0.2416	0.4394	-0.2296	0.2094	-0.06	1.831e+10	0.0653	0.0886	0.0967	0.4365	0.6326	0.0308	1.095e+6	421,616.4384	181,726.0274	160,191.7808	0.0504	-0.0707	0.0497	-0.3792	-0.6004	-0.235	-0.8737	0.0228	-0.4063	0.0465	0.1204	-0.2912	-0.018	-0.2445	-0.771	-0.168	-0.4929	-0.2389	-0.1996	-0.0233	0.0786	-0.3214	-0.3692	0.429	0.4551	0.2428	0.0151	0.3294	0.1356	0.8393	0.8966	0.2124	0.4406	0.6921	0.3298	0.4644	-0.0728	0.4768	0.541	0.3519	0.7681	0.3134	0.5142	0.481	0.9642	-0.1027	-0.2189	0.3376	0.946	0.1031	0.6353	0.066	0.1688	-0.167	-0.3498	0.094	-0.2086	-0.4463	-0.7332	-0.4846	-0.6358	-0.873	-1.0519	0.777	1.054	0.1508	0.8583	0.0493	0.4862	0.1335	0.1926	0.1739	0.1909	-0.3514	-0.1013	0.4641	-0.0208	-0.1785	-0.4269	0.5519	0.092	-0.5127	-0.3974	-0.0635	-0.6998	0.3791	0.0505	0.8501	0.9003	0.5162	0.339	-0.1903	-0.7744	-0.306	-0.124	-0.2269	0.2725	-1.0373	0.2015	0.8341	0.7599	-2.1854	1.5332	-1	-1	-0.4346	-0.1634	0.3266	0.5947	-0.1401	0.4273	0.2999	-0.299	0.5947	0.3266	-0.1401	0.4273
2020-09-30	SLB	Energy	Oil & Gas Equipment & Services	SLB N.V.	2020-06-30	2020-07-29	2.958e+10	3.519e+9	2.382e+9	-1.950e+10	-2.265e+10	-2.186e+10	3.836e+9	4.467e+10	1.204e+10	1.737e+10	1.590e+10	3.589e+9	0.0729	0.0788	-0.4894	0.0805	0.119	0.6622	-1.8156	—	0.1297	0.6144	-0.313	-0.099	-0.1484	-0.2004	0.1193	-0.0102	-0.1182	0.0182	-0.3888	—	-38.586	-0.0341	5.738e-5	0.8056	0.0804	-0.7211	0.023	0.2153	0.0805	-0.1014	-0.0143	0.005	2.875e+9	2020-09-30	2.166e+10	2020-01-22	2019-12-31	105,000	0.05	-0.176	-0.1159	0.252	-0.3978	-0.6079	-0.4718	1.5438	-0.7305	0.2094	-0.06	3.544e+10	-1.0093	0.1771	-0.5503	0.8347	0.5559	0.1327	281,714.2857	33,514.2857	22,685.7143	36,533.3333	-0.142	0.05	-0.149	-0.3902	1.073	-0.8855	-0.0891	-4.1887	-1.5135	-0.5429	0.608	-1.4346	-0.493	0.1524	0.1175	-3.4275	-2.2844	—	—	-0.1253	0.8858	5.0493	1.516	0.1313	1.0716	-0.6939	0.6666	-0.571	1.0542	-0.0317	0.9	-0.059	-0.1147	0.1694	0.6558	-0.3325	1.1089	0.0926	0.2637	-6.9308	-1.5131	1.2588	1.2527	-4.1368	-1.4683	0.5247	-0.2828	0.188	-0.8849	-0.2185	-0.2852	—	—	-0.9302	-2.0534	0.0034	0.6182	-0.4144	-0.1946	-0.3166	-0.336	-0.4886	0.3051	-0.2358	-0.8774	-0.4676	-1.1247	-0.5565	-0.751	-0.4623	-0.1648	-0.311	0.1386	0.0675	0.475	-0.8003	0.0661	0.3313	0.3859	-0.7904	0.0733	-0.1666	2.1714	0.7849	0.5059	0.4943	0.7122	0.1279	0.7973	-0.062	-1.4308	-0.019	0.0658	1.7889	0.7658	-2.509	-1.3713	-0.4273	-1.426	-2.5627	-1.4517	1.418	-1.9362	-1	-1	-0.3688	1.2009	0.6478	-0.5793	-0.4033	-1.5292	-0.2937	0.4161	-0.5793	0.6478	-0.4033	-1.5292
2020-09-30	SLG	Real Estate	REIT - Office	SL Green Realty Corp.	2020-06-30	2020-08-10	1.104e+9	6.546e+8	5.621e+8	6.423e+8	3.485e+8	2.473e+8	3.239e+8	1.307e+10	5.120e+9	6.638e+9	5.623e+9	1.043e+9	0.0525	0.0501	0.0189	0.5094	0.5932	0.0844	0.0483	1.6397	0.2935	0.0121	-0.2012	-0.0987	-0.1542	-0.1683	-0.2163	-0.0426	0.0079	0.1191	-0.5079	-8.7549	2.1415	-0.0247	0.0089	1.1276	0.0798	-0.5571	0	-0.1146	—	-0.0696	-0	0.0895	1.010e+9	2020-09-30	3.456e+9	2020-02-28	2019-12-31	1,033	-0.0236	-0.0022	-0.027	0.2117	-0.3755	-0.4942	-0.4958	1.5218	-0.6107	0.2094	-0.06	9.052e+9	0.0715	0.0937	0.071	0.1219	1.4814	0.2923	1.068e+6	633,714.424	544,173.2817	313,520.8132	-0.0769	-0.0171	-0.0751	-0.5016	0.0305	-1.0662	-0.8562	-0.3719	-0.5781	2.416	1.1615	0.6035	-0.16	-1.0592	-0.4106	-0.288	-0.4419	-0.246	-0.485	0.8805	-0.1054	-0.6634	-0.7364	0.4002	0.3459	-0.6917	-1.074	-0.5977	-0.9931	0.0163	-0.3592	-0.3089	-0.2805	-0.1574	-0.1524	0.4571	0.4345	0.221	0.8048	0.394	0.771	0.3675	1.4632	0.0843	0.4275	-0.5983	-0.0969	1.993	2.6111	-0.8324	0.0306	-1.0529	-1.4607	-0.2672	-0.4418	0.5247	0.2948	0.4785	0.4845	-0.172	-0.2394	-0.4925	0.627	0.5376	0.1723	0.1305	-0.5513	0.3804	-0.6087	1.4914	-0.1396	0.7753	-0.4231	-0.4181	-0.7469	-0.3729	-0.6281	0.048	-0.3968	-0.291	-0.5675	-0.5127	-0.1857	-0.4344	-0.0151	—	—	0.1791	-0.0575	0.6901	1.1258	1.1811	1.9179	3.722	2.967	0.382	-0.7141	-0.5627	-1.3597	-1.869	-1.6828	1.3464	-1.1066	-1	-1	-0.1793	-0.4423	-0.2314	1.0352	-0.0666	-1.2158	-0.4864	-0.3108	1.0352	-0.2314	-0.0666	-1.2158
2020-09-30	SNA	Industrials	Manufacturing - Tools & Accessories	Snap-on Incorporated	2020-06-27	2020-07-31	3.518e+9	1.721e+9	8.108e+8	9.099e+8	8.155e+8	5.736e+8	7.146e+8	6.114e+9	3.487e+9	1.482e+9	7.960e+8	6.862e+8	0.1461	0.2815	0.0938	0.2305	0.4892	0.5755	0.1645	1.3856	0.2031	0.0362	-0.1009	-0.0552	-0.0731	-0.1646	0.2071	-0.0302	-0.0433	0.1693	-0.2424	-0.8748	16.4085	-0.0377	0.0076	2.2376	0.1122	-0.4261	0	0.0482	-0.1354	-0.1095	-0.0047	0.0219	3.698e+8	2020-09-30	7.974e+9	2020-02-13	2019-12-28	12,800	0.0159	-0.0077	0.1049	0.433	-0.0141	-0.1248	-0.2848	1.1371	-0.4404	0.2094	-0.06	8.770e+9	0.0719	0.0896	0.1037	0.4011	0.4372	0.0464	274,851.5625	134,453.125	63,343.75	55,828.125	-0.07	0.0159	-0.0711	0.0091	0.013	0.3909	0.4755	0.5497	0.6165	0.4916	0.9084	0.1565	1.2484	-0.0296	-0.3972	-0.0344	-0.2012	-0.2998	-0.3245	0.3257	1.0015	-0.293	-0.3948	0.6414	0.6826	-0.3902	-0.1041	-0.2257	0.0438	0.0217	0.1631	0.0064	-0.0706	-0.0323	-0.1563	0.1364	0.354	0.2849	0.547	0.3966	0.6127	0.3238	0.691	0.5904	0.9803	-0.1584	-0.3119	-0.0434	0.5197	0.5359	0.7147	0.4512	0.4318	0.0211	-0.0534	-0.2003	-0.2968	0.3409	0.6085	0.3265	1.7561	-0.2731	0.0082	1.155	1.3064	-0.4728	-0.4005	-0.3989	0.2971	-0.31	0.1961	-0.2354	0.2993	-0.1576	0.017	-0.3271	-0.2044	0.1871	0.3258	-0.2638	-0.1286	-0.5127	-0.5663	0.1673	-0.0903	-0.4548	-0.4883	0.1148	0.2441	0.4425	0.1993	0.2205	0.2222	0.0141	0.165	0.2906	0.2603	0.1799	-0.2844	0.3844	0.3457	0.0911	0.0734	-1	-1	0.3805	0.0941	0.111	0.4984	0.5594	0.1599	0.0098	0.2373	0.4984	0.111	0.5594	0.1599
2020-09-30	SNPS	Technology	Software - Infrastructure	Synopsys, Inc.	2020-07-31	2020-08-21	3.511e+9	2.758e+9	5.537e+8	7.924e+8	5.837e+8	6.276e+8	8.094e+8	7.663e+9	4.596e+9	6.734e+8	-3.765e+8	1.050e+9	0.1312	0.3599	0.0819	0.1577	0.7856	0.4582	0.1366	1.6099	0.2305	0.05	-0.199	0.0624	0.0842	0.225	0.4534	0.0209	-0.0309	-0.0628	-0.0879	0.4752	107.2702	-0.0133	0.0258	0.8211	0.137	-0.3996	0.3503	-0.2483	0.0321	0.1626	-0.0599	-0.0088	1.478e+8	2020-09-30	3.260e+10	2019-12-20	2019-10-31	13,896	0.0492	-0.0331	0.0867	0.6988	0.6273	-0.0671	-0.3546	1.0437	-0.3425	0.2094	-0.06	3.222e+10	0.0193	0.0248	0.0246	0.109	0.141	0.0045	252,657.0956	198,477.1877	39,848.1577	58,243.8831	0.0126	-0.0843	0.0133	-0.072	-0.5704	0.8845	0.3493	0.403	-0.2298	-0.0103	-0.3914	1.4303	1.1127	-0.2755	-0.518	-0.0954	-0.3576	-0.2523	-0.2223	0.4939	0.0408	-0.0812	-0.1716	0.4056	0.0209	0.4241	0.0765	0.4958	0.2355	0.6035	0.445	0.1898	0.6086	0.4836	0.5282	0.2138	-0.1431	-0.0105	-0.0144	0.0396	-0.0038	-0.3686	-0.4338	-0.6312	-0.6321	-0.6187	-0.5276	-0.6212	-0.2574	1.3327	1.1195	0.7088	0.9011	1.8571	0.9275	1.1605	0.9378	2.1713	1.6227	-0.3096	-0.6893	-0.1058	-0.5661	1.28	0.8426	-0.4897	-0.699	-0.299	-0.4222	-0.398	-0.5514	-0.2259	-0.4333	0.0619	-0.1892	0.2157	0.1212	-0.236	-0.1682	0.3055	0.1807	3.8729	2.0317	-0.9285	-0.8982	0.2814	0.3403	0.5533	0.383	-2.4534	-0.8561	-0.2158	-0.1299	-0.8458	-0.7848	-0.1319	0.1264	1.072	1.6243	0.7365	-0.3252	-0.2137	0.7512	-1	-1	-0.0864	-0.1177	0.248	-0.3709	0.637	0.6642	-0.3006	-0.1021	-0.3709	0.248	0.637	0.6642
2020-09-30	SO	Utilities	Regulated Electric	The Southern Company	2020-06-30	2020-07-29	2.055e+10	9.712e+9	5.024e+9	9.059e+9	5.435e+9	3.253e+9	-1.158e+9	1.197e+11	2.796e+10	4.977e+10	4.789e+10	1.879e+9	0.0582	0.0811	0.0272	0.2445	0.4727	0.1716	0.1163	1.8798	-0.0564	0.0239	-1.1894	-0.0663	0.0384	-0.3547	—	-0.1093	0.0102	0.0892	-0.4156	-5.286	3.0602	-0.037	-3.787e-5	0.5119	0.0157	-0.7306	0	0.0742	-0.1774	-0.2884	-0.0056	-0.0167	2.182e+9	2020-09-30	5.736e+10	2020-02-19	2019-12-31	27,943	-0.0428	0.0392	0.0377	0.1071	-0.1202	-0.2094	-0.1837	1.0322	-0.3844	0.2094	-0.06	1.053e+11	0.0567	-0.0202	0.0861	0.1952	0.4874	0.038	735,318.3266	347,564.6853	179,794.5818	-41,441.5059	-0.0246	0.0259	-0.0235	-0.4702	-0.0409	-0.8708	-0.284	-0.2703	-0.122	0.5885	0.5342	0.0856	0.3591	-0.8764	-0.4456	-0.1395	-0.1261	-0.1953	-0.2778	-1.2677	0.3009	-0.4819	-0.0505	-1.9757	0.2823	-0.4671	-0.6682	0.2857	-0.388	-0.262	-1.4607	—	—	-0.8299	-2.8429	0.4711	0.552	0.1829	0.1168	0.2934	0.1222	-0.8497	0.1955	0.3176	0.101	-0.4828	-0.4053	0.0545	-0.1985	-0.357	-0.0249	-0.3908	0.1166	-0.2486	0.1044	-0.1608	0.5047	-0.424	-0.2148	-0.4484	0.3988	-0.9255	-0.1165	-0.2806	-0.0777	-0.1227	-0.4183	-0.0663	-0.3516	0.1263	-0.3608	-0.6168	0.436	-0.5444	-0.3932	-0.0288	-0.0043	0.2294	0.0277	0.0573	0.1875	-0.5127	-0.1925	0.2634	0.5718	-0.6393	-0.8523	-0.1736	-1.4416	0.3939	-1.8239	-0.3282	0.0497	-0.1572	0.5239	1.0703	-0.2359	-0.9138	-0.6001	-0.1316	1.3163	-0.2511	0.4612	-1	-1	-0.0179	-0.0091	-0.7818	-0.037	0.0864	-0.0173	-0.0852	-0.0135	-0.037	-0.7818	0.0864	-0.0173
2020-09-30	SOLS	Basic Materials	Chemicals - Specialty	Solstice Advanced Materials Inc.	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2020-09-30	SPG	Real Estate	REIT - Retail	Simon Property Group, Inc.	2020-06-30	2020-08-10	5.321e+9	4.348e+9	2.588e+9	4.159e+9	2.799e+9	1.750e+9	1.924e+9	3.403e+10	2.029e+9	2.779e+10	2.448e+10	3.306e+9	0.0973	0.1278	0.0514	0.4864	0.8172	0.1564	0.8622	1.563	0.3617	0.0289	-0.2963	-0.069	-0.0748	-0.1084	-0.3479	-0.0215	-0.0876	-0.3305	-0.8167	-5.8863	3.603	-0.0304	0.0038	1.465	0.0972	-0.9259	0	-1.0486	—	-0.0394	-0.0052	0.0092	1.742e+9	2020-09-30	2.125e+10	2020-02-21	2019-12-31	4,500	-0.1	-0.0467	-0.0547	0.4027	-0.5324	-0.5703	-0.4988	1.5649	-0.7495	0.2094	-0.06	4.573e+10	0.0823	0.0906	0.091	0.1163	0.0955	0.082	1.182e+6	966,271.5556	575,092.2222	427,654.2222	0.0345	-0.1	0.031	-0.2572	1.4687	-0.5769	0.5668	0.028	0.6756	2.2574	1.0208	1.5665	1.2266	-0.9083	-0.1325	1.4878	4.2822	-0.2623	-0.5372	1.2994	0.2179	-0.4043	-0.0806	0.1717	0.0988	-0.4857	-0.8023	-0.2337	-0.5229	0.1057	-0.2024	-0.4069	-0.5499	0.0554	0.0137	-0.1408	-0.4901	-0.3512	-1.2521	0.4672	1.0116	0.334	1.367	0.3929	1.1536	-0.6071	-0.1221	-0.7099	-1.1135	-2.4244	-1.7735	-0.5054	-0.128	-0.2376	-0.1813	0.2091	-0.1298	-0.0372	0.0133	-0.0204	-0.1335	-0.375	1.0297	-1.2009	-1.5881	0.2172	-0.5099	0.8996	-0.3879	1.6072	-0.0817	1.2229	-0.2198	-0.9217	-1.8094	0.3592	0.4217	-0.3025	-1.4328	0.4255	0.3751	-0.5127	-0.1857	-3.8863	-2.0609	—	—	0.2277	0.0311	0.4159	0.6409	0.0406	0.5552	0.7459	0.6737	-0.3583	-0.9189	0.0784	-1.8265	-2.3332	-1.7114	1.4868	-2.0678	-1	-1	1.3012	-0.1333	-0.5437	0.4593	-0.3614	-1.4632	-0.0671	0.5839	0.4593	-0.5437	-0.3614	-1.4632
2020-09-30	SPGI	Financial Services	Financial - Data & Stock Exchanges	S&P Global Inc.	2020-06-30	2020-07-28	7.153e+9	5.198e+9	3.726e+9	3.933e+9	3.733e+9	2.589e+9	3.296e+9	1.111e+10	2.100e+8	4.528e+9	1.861e+9	2.667e+9	1.4148	0.4681	0.2331	0.5209	0.7267	0.6441	12.3286	1.3067	0.4608	0.0715	-0.0257	0.1252	0.1317	0.2734	0.5907	0.0606	0.1126	0.5912	-0.4077	-0.4732	18.7588	-0.0452	-0.0082	1.3895	0.2402	-0.7595	0	0.1161	—	0.1482	-0.0094	0.0227	2.347e+9	2020-09-30	8.672e+10	2020-02-10	2019-12-31	22,500	0.0613	-0.0159	0.08	0.5451	0.5217	-0.0471	-0.2621	1.183	-0.3814	0.2094	-0.06	8.859e+10	0.0299	0.038	0.0444	0.0807	0.0024	0.0271	317,911.1111	231,022.2222	165,600	146,488.8889	0.0602	0.0221	0.0639	4.8538	3.4861	1.5656	3.3582	2.2637	3.409	2.4955	1.9401	1.1773	0.5235	0.1144	2.4941	5.4344	6.4123	-0.3165	-0.2903	1.9079	1.1386	0.2502	2.2332	0.8221	0.5783	0.859	0.6098	0.7139	0.6045	0.6759	0.752	0.2921	0.1319	0.884	1.4109	1.1127	0.9898	0.8218	0.5846	0.1115	-0.6624	-0.2278	-0.825	-0.3255	-0.8629	-0.6632	-0.6991	-0.8915	-1.3488	-0.3163	-1.8237	0.5278	0.2094	0.0686	1.0394	-0.6144	0.0818	-1.2401	-1.0846	-0.0544	-0.3106	0.5912	-0.2195	-0.4166	0.2051	-0.4401	-0.8464	-0.2482	-0.5817	0.0731	0.0331	0.1202	-0.348	0.1421	0.038	0.5284	0.6743	0.2135	0.0471	0.6475	0.7294	-0.5127	-0.1808	0.4184	0.5647	—	—	0.5302	0.6688	0.1986	0.1208	0.2324	-0.0158	-0.3827	-0.9725	0.154	0.0765	0.5561	1.31	0.8584	0.5629	0.2408	0.4821	-1	-1	3.089	1.0272	0.7262	-0.8796	-0.2378	0.641	-0.0565	2.0581	-0.8796	0.7262	-0.2378	0.641
2020-09-30	SRE	Utilities	Diversified Utilities	Sempra	2020-06-30	2020-08-05	1.119e+10	3.658e+9	3.146e+9	4.552e+9	2.931e+9	4.404e+9	-1.844e+9	6.839e+10	2.363e+10	2.596e+10	2.107e+10	4.894e+9	0.0654	0.0535	0.0644	0.2812	0.327	0.1636	0.1864	0.5475	-0.1648	-0.0291	-1.7648	0.0687	0.5626	0.7024	-10.4082	0.1047	0.0607	-0.5073	-0.3797	-4.6285	2.6077	-0.0435	-0.0061	0.681	0.0716	-0.6288	0	-0.1275	-0.179	0.6337	-0.0064	-0.0494	-6.740e+8	2020-09-30	3.421e+10	2020-02-27	2019-12-31	4,165	0.0374	-0.034	-0.0156	0.1617	-0.1316	-0.2444	-0.2527	1.0592	-0.4501	0.2094	-0.06	5.528e+10	0.1287	-0.0539	0.0824	0.2024	0.6907	-0.0197	2.686e+6	878,271.3085	755,342.1369	-442,737.0948	0.0302	0.8925	0.0313	-0.4307	0.2225	-1.0447	-1.0756	0.1877	0.605	0.8418	1.1383	-0.5406	-0.9138	-0.8932	-0.5176	0.0134	0.0366	-0.4771	-0.7723	-1.9338	-0.8113	-1.2978	-1.7099	-3.3593	-1.2937	0.4676	2.0681	2.6905	2.9963	1.3164	1.5327	-3.0323	-1.283	1.3286	1.5768	0.7874	0.9431	-0.5762	-1.0979	0.7817	1.6905	-1.2101	-0.2999	0.2602	-0.0497	-0.4715	-0.3468	0.4509	0.7134	-0.1715	0.4813	-0.2653	0.4706	-0.2577	-0.2108	-0.5201	-0.416	-1.0323	-1.3558	-0.3725	1.4983	-0.548	3.0758	0.1995	1.4889	1.3604	0.5478	0.7622	0.1205	2.2825	1.1174	-2.1906	-1.599	-0.0159	-0.0917	0.3312	0.3151	3.5451	2.1309	0.4275	0.4679	-0.5127	-0.1925	-0.4822	-0.5133	-0.6464	-0.8675	1.3129	1.3113	0.3524	-2.1897	-0.7929	-0.8082	-1.3438	-1.0147	-0.1474	-0.6304	-0.7305	-0.634	-0.3454	0.6532	-0.163	0.0062	-1	-1	-0.0721	-1.0978	0.9623	0.3415	0.629	-0.2801	0.1616	-0.5849	0.3415	0.9623	0.629	-0.2801
2020-09-30	STE	Healthcare	Medical - Devices	STERIS plc	2020-06-30	2020-08-07	3.003e+9	1.301e+9	5.427e+8	7.463e+8	5.472e+8	4.112e+8	3.838e+8	5.364e+9	3.475e+9	1.203e+9	9.473e+8	2.556e+8	0.0994	0.2426	0.0767	0.1807	0.4334	0.5599	0.1183	1.4964	0.1278	0.0381	-0.3763	0.0573	0.0736	0.2706	0.1412	0.0303	-0.0141	-0.0244	-0.2243	-1.2693	13.8527	-0.0312	0.0027	1.5823	0.0477	-0.3494	0.022	0.07	-0.1284	0.2133	-0.0081	-0.0013	1.763e+8	2020-09-30	1.503e+10	2020-05-29	2020-03-31	13,000	0.0833	0.1037	0.145	0.2859	0.1462	0	-0.2162	0.9143	-0.3591	0.2094	-0.06	1.598e+10	0.0274	0.0255	0.0467	0.1879	0.2311	0.0117	231,001.8462	100,112.6154	41,746.3077	29,520.0769	—	—	-0.026	-0.2458	-0.331	0.1462	-0.3912	0.3386	0.0071	0.1484	0.1745	-0.0833	-0.4145	-0.0623	-0.3026	-0.1351	-0.2563	-0.2764	-0.252	-0.1369	-0.3666	-0.2642	-0.1581	-0.0209	-0.9387	0.3889	-0.0437	0.4473	0.1065	0.6716	0.4899	-0.0427	-0.2553	0.5784	0.4361	0.3189	0.1087	0.0384	-0.2044	0.0945	-0.1206	-0.3611	-0.6528	-0.29	-0.1982	-0.4943	-0.3991	-0.4454	-0.1629	0.6297	0.5536	0.3759	0.4603	-0.0305	0.0158	0.1667	-0.0281	-0.1497	-0.1805	0.0322	0.0175	-0.7095	-0.717	1.5164	1.178	-0.5062	-0.4966	-0.4526	-0.6387	-0.3909	-0.3246	-0.3385	-0.4886	0.2873	0.3008	—	—	—	—	0.0404	-0.2871	-0.1813	-0.7296	0.248	0.3811	-0.4241	-0.039	0.6351	0.5168	0.2666	0.491	-0.1089	-0.1215	-0.6979	-0.4427	2.1427	0.5569	-0.3138	0.1927	1.1455	1.0044	-0.636	0.6363	-1	-1	-0.2163	-0.2589	0.0911	-0.3068	0.1624	0.537	-0.4471	-0.2376	-0.3068	0.0911	0.1624	0.537
2020-09-30	STT	Financial Services	Asset Management	State Street Corporation	2020-06-30	2020-07-27	1.290e+10	1.186e+10	2.936e+9	4.323e+9	2.936e+9	2.475e+9	1.073e+10	2.802e+11	2.487e+10	3.127e+10	-6.267e+10	1.127e+11	—	0.0423	0.0088	0.2276	0.9195	0.046	0.0995	4.6028	0.8321	0.0318	-0.0578	-0.0121	0.0083	0.0676	0.6815	0.017	-0.0474	0.5363	-0.1116	14.4966	3.1036	-0.0383	0.0398	0.4936	0.4023	-0.9112	0	-0.0911	—	0.0797	-0	0.0594	3.741e+9	2020-09-30	2.094e+10	2020-02-20	2019-12-31	39,000	-0.025	-0.121	-0.0367	0.1977	0.2274	-0.2647	-0.3218	1.3672	-0.4789	0.2094	-0.06	-6.053e+10	0.1182	0.5125	—	—	1.1877	0.1786	330,743.5897	304,102.5641	75,282.0513	275,205.1282	0.0132	—	0.0129	—	—	-1.1151	-0.5419	-0.4959	-0.4739	0.4719	0.0798	2.0057	1.2867	-1.1397	-0.8258	-0.1762	-0.2198	0.3809	0.4623	2.7996	2.0022	-0.3601	0.4947	0.7449	0.3393	-0.0918	-0.5186	0.1478	-0.0673	0.3686	0.4024	0.3597	0.1998	0.4439	0.8462	0.1107	-0.1421	0.752	0.5335	0.7101	0.7857	4.0055	2.1464	—	—	—	—	1.4203	0.2739	1.2105	0.216	1.9132	1.3127	-0.2477	-0.5082	-0.231	0.3526	3.578	2.9367	-0.4567	-0.4829	1.6868	0.5937	-1.132	-0.6351	-0.4303	-0.8222	-0.1341	-0.352	-0.2652	-0.4523	0.625	0.3249	-0.4271	-0.5344	0.2197	0.1379	—	—	0.3031	0.1876	-0.5127	-0.1808	-0.3477	-0.1641	—	—	0.4198	0.5457	0.6901	0.7039	0.7532	0.4134	2.7322	1.745	-1.594	-0.7858	-0.6096	0.4343	-0.4694	-0.0105	0.8419	-0.1937	-1	-1	-0.1158	0.9864	0.1791	1.0687	0.4732	-0.2724	-0.1627	0.4353	1.0687	0.1791	0.4732	-0.2724
2020-09-30	STX	Technology	Computer Hardware	Seagate Technology Holdings plc	2020-06-30	2020-08-07	1.051e+10	2.842e+9	1.300e+9	1.612e+9	1.233e+9	1.004e+9	1.129e+9	8.930e+9	1.787e+9	4.238e+9	2.516e+9	1.724e+9	0.2941	0.3183	0.1124	0.1237	0.2704	1.1768	0.5618	1.7072	0.1074	0.0795	-0.3413	0.0115	-0.0307	-0.1258	-0.0259	-0.0194	0.0824	0.1399	-0.4746	-1.5608	6.1343	-0.0473	0.002	1.043	0.1931	-0.7999	0.0926	-0.1159	-0.1659	-0.1372	-0.0104	0.0692	1.481e+9	2020-09-30	1.266e+10	2020-08-07	2020-07-03	42,000	0.037	0.0408	0.0559	0.057	-0.0554	-0.1869	-0.3017	0.9681	-0.3558	0.2094	-0.06	1.518e+10	0.0793	0.0892	0.1062	0.6925	0.1411	0.117	250,214.2857	67,666.6667	30,952.381	26,880.9524	-0.0247	0.0952	-0.0256	0.8159	0.0905	0.6223	0.0314	0.7786	0.172	-0.245	-0.7168	-0.7836	-1.3633	1.2314	1.7496	0.8326	0.4619	-0.2318	-0.2067	-0.2619	-0.8689	0.3734	0.4036	0.0634	-0.7223	0.0713	-0.2612	-0.0312	-0.3448	0.0798	-0.3593	-0.1671	-0.2963	0.0765	-0.1397	0.9237	0.5663	0.2475	0.2811	0.4465	0.4541	0.319	0.7233	0.6285	1.0946	0.3005	1.1475	-0.6209	-0.2568	-0.6608	-1	0.3202	-0.3152	-0.1865	-0.3636	-0.7362	-0.9528	-0.2152	-0.2498	-0.2099	-0.5148	0.2729	-0.2114	-0.6071	-0.8389	-0.4916	-0.7052	-0.5032	-1.0038	-0.4313	-0.6143	-0.3489	-0.635	-0.018	-0.2768	-0.0295	-0.145	0.5222	0.4919	0.0433	-0.1211	0.8795	-0.3629	-0.4394	-0.3522	-0.5888	-0.4644	0.07	-0.2622	0.1459	0.8882	0.8932	0.8079	1.4647	1.9125	1.0961	-0.1015	-1.082	-0.4072	0.0051	0.1824	-0.4605	0.6591	-1	-1	0.0608	-0.224	-0.0792	0.6325	-0.5558	-0.124	-0.5374	-0.0816	0.6325	-0.0792	-0.5558	-0.124
2020-09-30	STZ	Consumer Defensive	Beverages - Wineries & Distilleries	Constellation Brands, Inc.	2020-05-31	2020-07-01	8.209e+9	4.305e+9	2.836e+9	1.598e+8	-1.677e+8	5.570e+7	1.930e+9	2.615e+10	1.107e+10	1.217e+10	1.187e+10	3.028e+8	0.0977	0.1646	0.0021	0.3455	0.5244	0.3139	0.005	47.4776	0.235	0.099	-0.2704	0.0053	0.0242	0.0176	0.3201	0.0042	-0.0551	-0.0048	-0.4655	-74.2879	-0.3963	-0.033	0.0047	0.5725	0.0116	-0.5649	0	0.1167	0.1134	0.0123	-0.0072	-0.0076	5.704e+8	2020-09-30	3.674e+10	2020-04-21	2020-02-29	9,000	-0.0816	0.0272	0.024	0.397	-0.1042	-0.0822	-0.213	0.958	-0.4954	0.2094	-0.06	4.861e+10	0.0015	0.0525	0.0033	0.1689	0.3012	0.0155	912,144.4444	478,322.2222	315,155.5556	214,388.8889	0.0947	-0.1025	0.087	-0.2549	-0.4358	-0.345	-0.9844	-0.5784	-1.2086	1.2854	1.4914	0.3078	0.8213	-0.5779	-1.0168	-0.3823	-0.6446	7.101	5.3682	0.5217	1.023	0.6732	0.827	0.2339	-0.3005	0.0289	-0.4913	0.2207	-0.1547	0.2939	-0.0463	0.0906	-0.0093	0.3145	-0.1296	0.0624	-0.7036	0.0634	-0.3611	-0.0806	-0.7973	-0.0726	-0.1303	-0.9599	-1.4123	-0.5243	-0.6761	-0.3087	0.064	-0.6143	-0.2472	-6.3254	-5.3603	-0.3184	-0.9527	0.0639	-0.2667	0.0549	0.1795	-0.4212	-0.3611	-0.9533	-1.2023	0.5006	0.7506	0.0117	0.4988	0.1378	0.667	0.6334	0.7214	0.3865	0.4236	-0.8006	-0.7031	0.7551	0.2924	-0.3129	-0.6573	0.8032	0.3685	-0.5127	-0.3974	0.4204	0.0924	0.6391	0.6615	0.3111	0.0165	0.3098	-0.9974	-0.1984	-0.8162	-0.6198	-0.9964	0.8712	-0.3374	0.0592	-0.5524	0.6443	1.0351	-0.4934	-0.3075	-1	-1	-0.2825	2.4061	-0.2708	-0.5904	-0.9325	0.0902	0.4953	1.0618	-0.5904	-0.2708	-0.9325	0.0902
2020-09-30	SWK	Industrials	Manufacturing - Tools & Accessories	Stanley Black & Decker, Inc.	2020-06-27	2020-07-31	1.362e+10	4.464e+9	1.702e+9	1.593e+9	1.026e+9	8.012e+8	9.737e+8	2.298e+10	9.960e+9	5.365e+9	4.505e+9	8.598e+8	0.1177	0.1942	0.0349	0.125	0.3277	0.5928	0.0804	1.6962	0.0715	0.0243	-0.2835	-0.0422	-0.0879	-0.1127	-0.0464	-0.0099	-0.0823	-0.3647	-0.2334	-2.8289	4.0314	-0.0474	0.0095	0.5634	0.0374	-0.5664	0	0.0151	-0.0039	-0.0705	-0.007	-0.0246	-4.369e+8	2020-09-30	2.544e+10	2020-02-21	2019-12-28	59,438	-0.0219	0.0056	0.2012	0.7778	0.1798	-0.0461	-0.2643	1.555	-0.5805	0.2094	-0.06	2.995e+10	0.0315	0.0383	0.0532	0.4549	0.3914	-0.0172	229,215.3168	75,108.5164	28,643.2922	16,381.776	-0.0208	-0.0738	-0.0203	-0.1458	-0.1669	-0.1586	-0.204	-0.1757	-0.517	-0.2363	-0.0762	-0.5376	0.073	0.0067	-0.3607	-0.2178	-0.488	-0.2341	-0.2065	-0.4827	-0.4558	-0.4763	-0.7391	0.2023	0.1967	-0.3003	-0.008	-0.2935	-0.0266	0.0993	0.276	-0.1824	-0.224	0.1722	0.2038	-0.1077	0.0668	-0.3947	-0.28	0.1225	0.1133	-0.2249	-0.0993	-0.1901	-0.3101	-0.0737	-0.1495	-0.1327	0.3563	0.5825	0.7719	0.0782	0.086	-0.229	-0.2799	-0.7393	-0.9504	0.5327	0.8684	-0.4253	-1.1396	-0.7787	-1.0114	0.4935	0.5768	-0.5075	-0.6124	-0.4916	-0.4472	-0.44	-0.362	-0.3901	-0.5528	-0.4065	-0.198	-0.0039	0.0852	-0.1919	-0.1454	0.0787	0.2234	-0.5127	-0.5663	0.0449	-0.2914	0.1235	0.0365	0.1776	0.3384	0.3246	-0.3222	-0.4406	-0.2653	-1.2918	-1.4702	0.5107	0.9725	1.3371	0.2927	0.8643	0.5424	1.4545	-0.8971	-1	-1	-0.2485	-0.4671	0.0011	-0.0179	-0.1348	0.5186	-0.2776	-0.3578	-0.0179	0.0011	-0.1348	0.5186

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