Feature panel (mensual)

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date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2020-11-30	AEP	Utilities	Regulated Electric	American Electric Power Company, Inc.	2020-09-30	2020-10-22	1.491e+10	4.140e+9	2.862e+9	5.730e+9	3.008e+9	1.918e+9	-2.632e+9	7.869e+10	2.037e+10	3.339e+10	3.298e+10	6.187e+8	0.0535	0.0526	0.0244	0.1919	0.2776	0.1895	0.0942	2.0032	-0.1765	0.0245	-1.685	-0.0508	0.0107	-0.0076	—	0.0084	-0.0219	-0.0857	-0.4243	-5.7558	2.585	-0.0371	8.689e-4	0.2729	0.0079	-0.7378	0	-0.0648	-0.2562	0.0432	-0.0039	-0.004	1.241e+9	2020-11-30	4.214e+10	2020-02-20	2019-12-31	17,408	-0.0099	-0.0547	0.0858	0.0037	0.0153	-0.1654	-0.203	0.7458	-0.329	0.0701	-0.0044	7.491e+10	0.0455	-0.0625	0.0765	0.1991	0.4833	0.0295	856,755.5147	237,804.4577	164,384.1912	-151,206.3419	-0.0413	-0.0051	-0.0409	-0.4577	-0.132	-1.0158	-1.0598	-0.295	-0.1419	0.2465	-0.2094	-0.723	-1.3499	-0.8217	-0.25	-0.2089	-0.1361	-0.1135	0.0574	-1.9953	-0.8064	-0.483	-0.0427	-3.0953	-0.6802	-0.2243	-0.2987	0.1705	-0.4163	0.2182	-0.2226	—	—	0.3187	-0.1	0.2338	0.2125	-0.0419	-0.3179	0.2792	0.0592	-1.5147	-0.5381	0.258	-0.0782	-0.4626	-0.3048	0.2264	-0.1091	-0.4303	-0.1655	-0.7466	0.0899	-0.2619	-0.1704	-0.2572	0.321	-0.3854	-0.5023	-0.5532	-1.008	-0.981	-0.5661	-0.3407	-0.179	-0.0195	-0.3571	-0.2338	-0.4584	0.0974	-0.3854	-0.9137	-0.2985	-0.3128	-0.271	-0.0026	-0.0803	0.068	-0.0683	0.0657	0.1749	-0.5131	-0.1925	-0.1013	-0.2078	-0.7915	-1.6588	0.3123	-0.188	0.502	-0.9759	-0.126	0.3688	-0.1342	0.3254	-1.5936	-0.1535	-0.9326	0.1002	-0.3239	1.2461	-1.1662	0.832	—	—	-0.4684	-0.2639	-0.1905	-0.1942	-0.2726	0.128	-0.2341	-0.3662	-0.1942	-0.1905	-0.2726	0.128
2020-11-30	AES	Utilities	Independent Power Producers	The AES Corporation	2020-09-30	2020-11-05	9.533e+9	2.350e+9	2.171e+9	1.927e+9	8.530e+8	-3.530e+8	6.260e+8	3.427e+10	2.004e+9	2.135e+10	1.984e+10	1.889e+9	0.0799	0.0686	-0.0103	0.2277	0.2465	0.2782	-0.1761	—	0.0657	0.0914	-0.7747	-0.0816	-0.0392	-0.036	1.2357	0.0108	-0.0463	0.1577	-0.6229	-10.2963	1.0167	-0.0408	0.0108	0.57	0.0551	-0.8811	0	-0.0157	-0.0392	0.0456	-0	0.003	2.630e+8	2020-11-30	1.354e+10	2020-02-27	2019-12-31	3	-1	0.046	0.1601	0.5845	0.0687	-0.0438	-0.2875	1.1992	-0.5451	0.0701	-0.0044	3.300e+10	-0.0261	0.0462	0.0584	0.2889	0.148	0.0194	3.178e+9	7.833e+8	7.237e+8	2.087e+8	734,719.6166	-533.3333	0.9184	-0.3199	0.8437	-0.917	-0.6006	-0.7161	-0.7982	0.4594	0.3428	-0.8538	-1.6204	-0.6361	0.5489	-0.5508	-0.8412	—	—	-0.4967	1.3526	0.6135	1.8807	-0.9773	1.2685	-0.4022	-0.862	-0.0125	-0.9182	0.1827	-0.3244	0.7986	0.9101	0.3372	-0.045	0.1054	0.0028	0.2085	-0.0907	-0.3413	-1.712	-0.0684	1.2348	-0.0084	-0.7793	-0.2909	0.4575	-0.6062	-1.8449	-1.4548	-2.9873	-1.9215	-1.5645	-0.2873	-1.0375	-0.4998	-0.2328	0.4274	1.0569	-0.4203	0.7218	-0.6616	2.4552	-1.0289	-2.3674	6.0103	3.5132	6.663	3.5604	5.2806	3.3916	6.4747	4.8615	-1.9833	-1.2453	3.7313	3.7641	-5.6906	-3.6623	2.4994	1.9984	-0.5131	-0.1925	0.0941	0.057	0.0347	0.1746	0.3159	-0.1789	0.7057	0.7564	0.0079	0.621	-0.4281	-0.0598	-0.7865	0.405	1.8081	0.2781	0.6558	0.665	0.3103	-0.6568	—	—	-0.3036	1.6167	-0.1896	-0.5288	-0.4945	0.5259	3.5148	0.6565	-0.5288	-0.1896	-0.4945	0.5259
2020-11-30	AFL	Financial Services	Insurance - Life	Aflac Incorporated	2020-09-30	2020-10-29	2.168e+10	2.168e+10	4.000e+9	4.000e+9	4.000e+9	4.608e+9	5.793e+9	1.610e+11	3.248e+10	7.825e+9	2.262e+9	1.087e+11	—	0.1347	0.0286	0.1845	1	0.1347	0.1419	1.2572	0.2672	0.0074	-0	-0.0037	-0.0037	-0.0265	0.0311	-0.0043	0.0066	0.1237	-0.0486	-0.5655	16.8067	-0.0339	0.0061	—	0.6753	-0.7982	0	0.0888	—	-0.0229	-0	0.0421	2.241e+9	2020-11-30	3.027e+10	2020-02-21	2019-12-31	11,792	0.0353	0.2924	0.2176	0.1965	-0.3627	-0.1619	-0.3813	1.2749	-0.5488	0.0701	-0.0044	-7.060e+10	0.1523	0.1914	—	—	1.0732	0.074	1.839e+6	1.839e+6	339,213.0258	491,265.2646	-0.0376	0.0289	-0.039	—	—	-0.508	0.3523	-0.2434	-0.1249	0.2026	-0.187	2.3186	1.5447	-0.9364	-0.3117	-0.1486	-0.1662	-0.4904	-0.3805	0.7504	0.1954	-0.763	-0.4181	0.8249	0.416	0.0476	-0.2279	0.1178	-0.087	0.1945	0.1923	0.0213	-0.1832	0.2224	0.5643	0.3839	0.341	0.1736	-0.0059	1.2044	1.9549	1.8633	0.7834	—	—	—	—	1.6908	0.4532	1.5078	0.6478	0.5964	0.155	-0.0309	0.0874	-0.0514	0.3684	0.0419	-0.3539	—	—	3.5285	1.9933	-0.6308	0.0111	0.7484	1.9671	2.3823	4.5779	0.7886	1.0406	1.1665	1.8807	-0.0679	-0.1787	0.0184	-0.077	0.2195	0.0147	0.0757	-0.0293	-0.5131	-0.1808	0.5105	0.4659	—	—	0.2165	0.2851	0.7057	0.7158	0.7529	0.3995	1.1712	0.5159	1.1874	0.8365	-0.0228	-1.1582	-0.2957	0.0203	0.5569	-0.682	—	—	0.1845	-0.2011	0.0848	1.0638	0.4156	-0.217	1.56	-0.0083	1.0638	0.0848	0.4156	-0.217
2020-11-30	AIG	Financial Services	Insurance - Diversified	American International Group, Inc.	2020-09-30	2020-11-06	4.594e+10	4.594e+10	-5.699e+9	-1.303e+9	-5.699e+9	-4.962e+9	4.700e+8	5.772e+11	6.411e+10	3.824e+10	3.505e+10	2.898e+11	—	0.0796	-0.0086	-0.124	1	0.0796	-0.0774	—	0.0102	0.0094	-0	-0.0911	-0.0911	-2.6026	—	-0.1944	-0.1545	—	-0.0662	—	-3.9061	-0.0397	0.0022	—	0.5021	-0.8881	0	-0.0945	—	-2.5116	-0	0.026	1.606e+9	2020-11-30	3.342e+10	2020-02-21	2019-12-31	46,000	-0.0726	0.2284	0.334	0.247	-0.3815	-0.27	-0.4499	1.5809	-0.6695	0.0701	-0.0044	-2.182e+11	-0.1485	0.0141	—	—	1.9185	0.0481	998,739.1304	998,739.1304	-123,891.3043	10,217.3913	-0.0199	-0.0686	-0.0185	—	—	-0.8489	-0.1783	-0.6954	-0.8113	-1.6293	-2.1779	2.3186	1.5447	-1.0518	-0.6284	-0.4259	-0.397	—	—	-0.8398	-1.4002	-0.7295	-0.3196	0.8249	0.416	-0.4569	-0.8259	-0.2022	-0.5195	-3.0215	-3.824	—	—	-1.2217	-1.9317	-0.4645	-0.7001	—	—	-1.4025	-4.4464	-0.4964	-0.9984	—	—	—	—	3.7894	1.9698	1.4169	0.5281	—	—	-0.3673	-0.4246	-0.4277	0.0768	-0.2755	-0.5899	—	—	2.3586	1.1232	-1.0622	-0.5321	0.0915	0.4324	1.0097	1.8839	-1.0423	-1.5825	-0.3911	-1.0784	-0.6525	-0.7844	0.1208	0.0997	-0.214	-0.5129	0.183	0.1633	-0.5131	-0.1808	-0.2197	-0.1212	—	—	-3.3961	-3.9719	0.7057	0.7158	0.4457	0.1266	0.4104	-0.219	0.6746	1.7104	0.2151	-1.221	-1.1663	-0.4517	1.5535	-1.5133	—	—	-0.4414	-0.8599	-1.5602	-1.1583	0.0303	-0.4044	-0.0136	-0.6507	-1.1583	-1.5602	0.0303	-0.4044
2020-11-30	AIV	Real Estate	REIT - Residential	Apartment Investment and Management Company	2011-12-31	2012-02-23	9.820e+8	5.761e+8	1.531e+8	-3.870e+7	-4.407e+8	-5.710e+7	-6.500e+6	6.872e+9	9.080e+8	4.773e+9	4.682e+9	9.100e+7	0.0216	0.0838	-0.0083	0.1559	0.5867	0.1429	-0.0629	—	-0.0066	0.046	-1.0251	0.0547	0.0862	0.5638	-1.0527	0.0508	0.2315	-0.0963	-0.6946	—	-1.478	-0.0599	-0.0333	0.1117	0.0132	-0.8679	0	0.2147	—	0.5092	-0	-0.03	-2.209e+7	2020-11-30	6.035e+8	2020-02-24	2019-12-31	950	-0.0952	0.3117	0.1285	0.0919	-0.4031	-0.2463	-0.5352	1.2262	-0.5448	0.0701	-0.0044	5.285e+9	-0.0946	-0.0108	-0.0073	0.1858	1.5047	-0.0366	1.034e+6	606,421.0526	161,157.8947	-6,842.1053	0.1053	0.127	0.1499	-0.6234	-0.8137	-0.8227	-0.2106	-0.6919	-1.269	0.0329	-0.8562	0.5783	-0.1723	-0.9193	-0.1771	-0.4076	-1.0468	—	—	-0.9441	-1.6275	-0.1304	0.3372	-1.56	-1.355	0.3843	0.4498	0.4467	0.4606	0.9315	1.429	-0.678	-1.4171	0.6409	0.5926	1.5684	2.4207	-0.0528	-0.1239	-0.9356	-3.1154	-0.8269	-1.7739	-0.976	-2.6134	-0.4881	0.3558	2.7621	3.1554	-1.8243	-1.0461	—	—	-0.3278	-1.0467	-1.7295	-2.2883	-2.3061	-1.9896	-0.6253	-0.4811	-0.9446	-0.6543	-0.9652	-1.334	0.1188	-0.5652	0.3686	-0.6325	0.0846	-0.8516	-0.4463	-0.9395	-0.7753	-1.7432	0.8442	1.091	0.6555	1.4024	1.0653	1.3909	-0.5131	-0.1857	1.0116	0.7161	—	—	0.9887	1.646	0.7057	1.1372	-0.6206	-0.19	-2.0683	-1.4338	1.342	0.1674	-0.5167	-1.2927	-0.9754	-1.0375	0.3983	-0.6543	—	—	-0.6494	-0.6452	0.5445	-0.7983	-1.2629	-0.7182	-0.0845	-0.6473	-0.7983	0.5445	-1.2629	-0.7182
2020-11-30	AIZ	Financial Services	Insurance - Specialty	Assurant, Inc.	2020-09-30	2020-11-05	9.766e+9	3.871e+9	6.007e+8	8.464e+8	7.038e+8	4.302e+8	1.026e+9	4.358e+10	5.936e+9	2.009e+9	-1.944e+8	1.555e+10	—	0.0888	0.0099	0.0615	0.3964	0.2241	0.0725	2.6664	0.1051	0.0164	-0.1054	-4.299e-4	0.0179	0.435	-0.1955	0.0187	-0.3295	-1.3774	-0.0461	0.2297	6.8264	-0.0514	0.0042	—	0.3567	-0.8637	0	-0.0089	—	0.4355	-0.0058	0.0228	4.154e+8	2020-11-30	7.658e+9	2020-02-19	2019-12-31	14,200	-0.0373	0.0363	0.0673	0.2523	-0.0427	-0.0751	-0.2514	1.039	-0.4333	0.0701	-0.0044	-5.881e+9	0.0562	0.134	—	—	0.7752	0.0542	687,718.3099	272,633.8028	42,302.8169	72,267.6056	0.0383	-0.0373	0.0369	—	—	-0.7918	-0.0894	-0.4711	-0.4708	-0.5275	-0.9806	-0.2226	-0.7964	-0.7494	0.2018	-0.2364	-0.2392	0.2216	0.2597	-0.2528	-0.8112	-0.6142	0.0187	0.5797	0.1552	0.0663	-0.2057	0.1969	0.02	0.7707	0.9118	-0.1249	-0.4513	0.3971	0.8663	-1.3866	-1.8316	-1.3712	-1.0285	0.3715	-0.0901	1.0995	0.2066	—	—	—	—	0.951	-0.0815	1.5209	0.665	0.8021	0.3177	-0.193	-0.1593	-1.1787	-0.505	-0.1109	-0.4675	—	—	1.3766	0.3927	-0.9452	-0.3848	-0.1517	-0.1358	-0.1769	-0.445	-0.3853	-0.6411	-0.1901	-0.6967	-0.4612	-0.5863	0.4572	0.681	-0.0749	-0.3436	0.473	0.6837	-0.5131	-0.1808	0.1214	0.1531	—	—	0.8817	1.0691	0.3989	0.351	0.3855	0.073	0.5914	-0.0442	-0.8645	-0.2918	0.2404	-0.0928	0.404	0.9132	-0.2115	0.1139	—	—	-0.3958	-0.1776	-0.2456	0.0117	-0.0202	0.2145	-0.0923	-0.2867	0.0117	-0.2456	-0.0202	0.2145
2020-11-30	AJG	Financial Services	Insurance - Brokers	Arthur J. Gallagher & Co.	2020-09-30	2020-10-30	7.004e+9	2.465e+9	9.504e+8	1.576e+9	1.018e+9	7.751e+8	1.627e+9	2.181e+10	5.772e+9	4.876e+9	4.246e+9	6.299e+8	0.0936	0.113	0.0355	0.1357	0.3519	0.3211	0.1343	2.2419	0.2323	0.0441	-0.0636	-0.0092	0.1278	0.3469	0.8317	0.0359	-0.0387	0.5434	-0.2235	-2.6937	5.1749	-0.0406	-2.819e-4	0.768	0.0289	-0.7333	0	-0.1608	—	0.3561	-0.0019	-0.0285	2.397e+8	2020-11-30	2.226e+10	2020-02-07	2019-12-31	33,300	0.0954	0.1205	0.1006	0.2192	0.124	-0.0172	-0.1945	0.9529	-0.3722	0.0701	-0.0044	2.651e+10	0.0348	0.0731	0.0595	0.2642	0.2593	0.0108	210,324.3243	74,021.021	28,540.5405	48,861.8619	-0.0955	-0.0389	-0.1046	-0.2484	-0.4409	-0.6423	0.1432	-0.1596	0.0024	-0.087	-0.5018	-0.4099	-0.969	-0.5464	0.7591	-0.1582	-0.1742	0.0071	0.0669	0.5346	-0.0211	-0.1607	1.3493	0.6768	0.2585	0.0158	-0.2656	0.5993	0.564	0.6607	0.7745	0.5379	0.7635	0.5278	1.0924	0.1453	0.0482	0.6055	0.28	0.1864	-0.5447	0.2891	-0.4053	0.0075	-0.6122	-0.3381	-0.5127	-0.3298	-1.007	0.6056	-0.5403	0.0457	-0.2805	-0.2198	-0.2001	-0.4862	0.0315	-0.4794	-0.7415	-0.3318	-0.4159	-0.839	-1.2552	-0.3192	0.4035	-0.5251	-1.008	-0.5015	-1.082	-0.4397	-0.7191	-0.2659	-0.8407	0.2578	0.1588	-0.3157	-0.6544	-0.0822	-0.3525	-0.2681	-0.6463	-0.5131	-0.1808	-0.4837	-0.3334	—	—	0.7666	0.9334	0.6038	0.5947	-0.5932	-0.7965	-0.6814	-1.2738	-0.1896	-0.0424	0.0841	0.462	0.8703	1.3045	-0.4918	0.5347	—	—	-0.1687	0.465	0.4653	-0.6164	-0.3748	0.5356	-0.8251	0.1481	-0.6164	0.4653	-0.3748	0.5356
2020-11-30	AKAM	Technology	Software - Infrastructure	Akamai Technologies, Inc.	2020-09-30	2020-11-06	3.124e+9	2.037e+9	6.592e+8	1.151e+9	6.850e+8	5.628e+8	5.080e+8	7.514e+9	4.108e+9	2.709e+9	1.966e+9	1.444e+9	0.1123	0.2711	0.0749	0.211	0.6522	0.4157	0.137	2.143	0.1626	0.0856	-0.5788	0.102	0.0948	0.2348	-0.0167	0.0227	0.0381	-0.0199	-0.3605	-1.7075	10.0071	-0.0279	-0.0027	2.8927	0.1922	-0.4534	0.0867	-0.1182	—	0.1328	-0.062	-0.0118	1.638e+8	2020-11-30	1.685e+10	2020-02-28	2019-12-31	3,639	-0.0057	0.0803	-0.111	-0.0191	0.0999	-0.1343	-0.3444	0.6303	-0.2195	0.0701	-0.0044	1.812e+10	0.0334	0.0301	0.0636	0.1724	0.2438	0.0097	858,473.4817	559,881.8357	181,159.3844	139,586.15	0.1083	-0.0241	0.1077	-0.1515	-0.655	0.3357	-0.3245	0.3183	-0.3592	0.3602	0.0802	0.8542	0.4742	-0.3482	-0.668	-0.1548	-0.312	-0.0429	0.0866	0.1032	-0.4358	0.519	0.6194	-0.5217	-1.93	0.6575	0.2332	0.4782	0.1616	0.5207	0.2053	-0.0095	-0.1761	0.4277	0.4428	0.5497	0.0988	0.0258	0.0388	0.1741	0.1289	-0.2825	-0.3082	0.0677	0.3026	-0.5136	-0.2983	-0.3684	0.274	-0.1008	-0.3933	0.3009	-0.4123	-0.1413	-0.3326	0.3357	0.0446	-0.6733	-0.6487	0.6188	0.9817	0.2645	-0.1945	1.0245	0.5946	-0.0182	0.8241	0.2925	1.145	0.1637	0.4135	0.0278	0.1143	-0.2903	-0.6271	0.862	0.7465	-0.0163	0.0279	0.8443	0.8158	0.7874	-0.4143	-0.3138	-0.3629	—	—	0.4424	0.2098	-2.5491	-0.9478	-0.2739	-0.4102	-0.7121	-0.6302	-0.5123	-1.6307	-1.0406	0.3817	-0.0734	0.2738	-1.5426	1.5865	—	—	-0.252	0.0901	0.1435	0.0198	-0.0451	-0.0838	0.6765	-0.081	0.0198	0.1435	-0.0451	-0.0838
2020-11-30	ALB	Basic Materials	Chemicals - Specialty	Albemarle Corporation	2020-09-30	2020-11-04	3.242e+9	1.070e+9	5.402e+8	7.671e+8	5.402e+8	3.815e+8	-2.926e+7	1.023e+10	4.125e+9	3.544e+9	2.842e+9	7.021e+8	0.0685	0.1045	0.0373	0.1666	0.3299	0.3169	0.0925	2.1898	-0.009	0.0444	-1.035	-0.0785	-0.1378	-0.261	—	-0.0411	-0.1412	0.7732	-0.3464	-3.705	7.0735	-0.0278	-0.0015	0.7935	0.0686	-0.5773	0.0179	0.1231	-0.1105	-0.1825	-0.0063	-0.0054	1.597e+8	2020-11-30	1.450e+10	2020-02-26	2019-12-31	6,000	0.0169	0.45	0.4998	0.7449	0.4628	-0.0123	-0.5873	1.2102	-0.4573	0.0701	-0.0044	1.735e+10	0.0263	-0.002	0.0442	0.1869	0.2844	0.011	540,387.6667	178,274	90,026.8333	-4,876.8333	-0.0939	-0.0756	-0.0955	-0.3793	-0.1482	-0.6946	-0.3351	-0.1383	0.2848	0.0964	0.5123	-0.5027	0.4727	-0.5551	-0.8564	-0.2111	0.1382	-0.0192	-0.3822	-0.9589	-1.9321	-0.1568	-0.6781	-1.5831	-2.1455	-0.3844	-0.0353	-0.3732	-0.2579	-0.0982	-0.0627	—	—	-0.0573	-0.5607	-0.3945	-0.2864	0.842	1.2306	0.1126	0.3409	-0.7104	-1.6015	-0.217	-0.4106	-0.4859	-0.8377	-0.2675	-0.3847	-0.0283	-0.2381	-0.216	-0.5407	-0.189	0.0687	0.338	0.5656	-0.5827	-0.6404	-0.3203	-0.8297	-0.5704	-0.1202	0.4297	-0.0324	-0.2669	-0.3295	-0.3311	0.4103	-0.1966	0.2075	-0.4399	-1.2368	-0.1673	0.0087	-0.3064	-0.3141	-0.2455	0.1526	-0.2203	-0.3067	-0.2445	0.0091	0.6471	0.5281	-0.2367	-0.7418	-0.0153	-0.0818	0.3759	-0.8857	-0.1518	-1.2132	-0.6743	-0.9971	2.4503	2.9555	2.565	1.59	0.9095	-1.3961	0.3462	-0.052	—	—	0.0098	-0.9975	0.0046	-0.5787	-0.2209	1.0953	-0.2615	-0.4939	-0.5787	0.0046	-0.2209	1.0953
2020-11-30	ALGN	Healthcare	Medical - Devices	Align Technology, Inc.	2020-09-30	2020-10-30	2.287e+9	1.625e+9	3.251e+8	4.157e+8	3.251e+8	1.738e+9	3.546e+8	4.415e+9	3.033e+9	8.619e+7	-5.293e+8	6.155e+8	0.1298	0.368	0.3937	0.1422	0.7104	0.518	0.573	0.287	0.155	-0.2807	-0.2892	-0.0017	-0.0183	-0.3647	-0.4176	-0.0812	-0.2375	-0.9718	-0.0195	1.2734	—	-0	-0	1.1689	0.1394	-0.3129	0.0733	-0.1678	-0.3002	-0.3631	-0.0409	0.0084	8.182e+7	2020-11-30	3.795e+10	2020-02-28	2019-12-31	14,530	0.2461	0.1024	0.6206	0.8245	0.5741	-0.0216	-0.7964	1.4461	-0.584	0.0701	-0.0044	3.742e+10	0.0458	0.0093	0.0111	0.0611	0.0799	0.0022	157,412.8011	111,818.9952	22,376.9443	24,406.4694	-0.1989	-0.0918	-0.2478	-0.0599	-0.1791	0.9348	0.4012	2.9534	2.7717	-0.0487	-0.2112	1.0991	0.7544	-0.134	-0.3763	0.3966	1.1843	-0.9804	-0.8717	0.0564	-0.1097	-2.677	-2.9813	0.152	-0.4359	0.0592	-0.4837	0.0642	-0.5335	-0.2277	-0.748	-0.2682	-1.1272	-0.362	-1.0142	-0.9019	-1.3865	-0.9538	-1.5525	0.2816	0.2728	-0.5592	-0.9776	-0.7046	-0.8024	-0.7264	-0.5787	-0.7751	-0.8188	1.6579	1.8181	1.0722	1.4659	—	—	2.1298	2.2704	-0.4564	-0.5467	-0.1524	-0.3651	-0.092	-0.06	1.6986	1.3358	-0.5664	-0.5546	-0.4397	-0.6048	-0.4641	-0.4929	-0.3451	-0.4897	1.0747	0.91	-0.9131	-1.3283	-0.3172	-0.2579	-1.0186	-1.4379	0.5865	-0.1402	-0.5116	-0.6846	-0.9588	-0.8356	-0.2774	-0.7234	-1.443	-1.2491	0.1099	0.163	-0.9336	-0.6577	-0.3346	2.9555	2.9407	1.9606	0.8348	-2.8337	1.1143	-0.9247	—	—	0.6207	-1.3209	-0.978	-0.581	0.8455	0.8222	-0.818	-0.3501	-0.581	-0.978	0.8455	0.8222
2020-11-30	ALK	Industrials	Airlines, Airports & Air Services	Alaska Air Group, Inc.	2020-09-30	2020-11-05	4.986e+9	1.250e+8	-9.280e+8	-6.070e+8	-1.033e+9	-6.960e+8	8.400e+7	1.475e+10	3.454e+9	5.425e+9	3.570e+9	3.759e+9	-0.1432	0.0085	-0.0472	-0.1861	0.0251	0.3381	-0.2015	—	0.0168	0.0782	-0.8162	-0.4214	-0.9475	-2.0828	-0.8721	-0.2856	-0.4797	-1.0169	-0.3678	—	-14.7571	-0.0159	0.0082	0.9698	0.2549	-0.7658	0	-0.2728	-0.3261	-1.6615	-0.0046	0.0034	1.420e+8	2020-11-30	6.321e+9	2020-02-12	2019-12-31	24,134	0.0493	0.3858	0.3086	0.408	-0.464	-0.2683	-0.5987	1.512	-0.6689	0.0701	-0.0044	7.987e+9	-0.1101	0.0133	-0.076	0.6243	0.5464	0.0225	206,596.5029	5,179.4149	-38,451.9765	3,480.5668	-0.4486	0.0493	-0.4707	-1.4817	-1.5984	-1.2887	-1.4228	-1.1639	-1.7604	-1.9978	-2.2036	-1.7861	-1.8083	-0.5108	-0.8386	-0.5829	-1.3561	—	—	-0.7988	-0.8803	0.3973	0.8984	-1.0739	-1.5905	-2.3635	-2.0042	-3.3379	-2.6163	-2.3726	-2.4649	-0.5615	-0.4846	-1.9143	-2.3288	-2.1775	-2.0773	-1.0002	-0.7306	-1.0698	-1.0825	-0.5067	-0.3653	-1.9871	-2.3669	0.3502	0.757	0.3831	1.3809	-0.1388	-0.1153	—	—	-0.5435	-0.6211	1.1024	1.2502	0.214	0.7779	-0.2415	-0.5373	0.6882	1.7181	-0.4753	-0.492	-0.528	-0.6905	-0.614	-1.2501	-0.7046	-1.3367	-0.4129	-0.7758	0.008	0.0633	-2.356	-2.0003	0.3101	0.4048	-2.1865	-1.808	-0.5131	-0.5619	-0.9297	-1.5113	-1.0576	-1.0149	-2.1621	-2.3368	0.4636	0.2738	0.0153	0.0659	-0.339	-0.1673	1.9358	1.5198	0.9751	-1.4955	-1.1529	-1.4743	1.3292	-1.5092	—	—	-1.5697	0.0091	-1.8152	-0.3354	0.2829	-0.5228	-1.3102	-0.7803	-0.3354	-1.8152	0.2829	-0.5228
2020-11-30	ALL	Financial Services	Insurance - Property & Casualty	The Allstate Corporation	2020-09-30	2020-11-04	4.242e+10	1.347e+10	6.169e+9	7.160e+9	6.489e+9	4.725e+9	5.031e+9	1.228e+11	2.726e+10	6.635e+9	6.265e+9	4.929e+9	0.1703	0.1097	0.0385	0.1454	0.3175	0.3456	0.1733	1.1441	0.1186	0.0055	-0.0694	-0.0062	0.3169	0.7656	0.0316	0.0636	-0.0686	-0.0386	-0.0541	-0.875	20.2781	-0.0482	0.0016	—	0.0402	-0.7779	0	0.0073	—	0.7718	-0	0.0602	4.297e+9	2020-11-30	3.115e+10	2020-02-21	2019-12-31	45,780	0.0142	0.1614	0.1063	0.0454	-0.1913	-0.1671	-0.226	1.052	-0.4139	0.0701	-0.0044	3.285e+10	0.1517	0.1615	0.218	1.2913	0.8754	0.138	926,583.661	294,211.446	134,753.1673	109,895.1507	-0.0201	-0.0489	-0.0204	0.1505	-0.09	-0.6625	0.1118	-0.1236	0.057	-0.0293	-0.439	-0.5548	-1.1025	-0.4951	0.9	-0.1089	-0.1331	-0.5475	-0.4318	-0.1691	-0.7272	-0.7928	-0.5053	0.6635	0.2443	0.033	-0.2453	1.2915	1.4997	1.1834	1.4272	0.0216	-0.1827	0.7382	1.456	-0.0122	-0.1451	0.0066	-0.1164	1.1996	1.9433	1.4658	0.4832	2.3408	0.9194	1.6254	0.7056	1.1997	0.0983	1.4798	0.6109	0.5163	0.0917	0.0255	0.1732	-0.9783	-0.3497	-0.3257	-0.6272	—	—	-0.7628	-1.1985	-0.5333	0.1339	0.0351	0.3006	-0.1416	-0.3758	-0.0198	-0.1175	-0.0683	-0.4653	-0.1823	-0.2973	0.1198	0.0981	-0.1267	-0.4067	0.173	0.1454	-0.5131	-0.1808	0.1858	0.2049	—	—	1.37	1.6444	0.7057	0.7158	1.0974	0.7056	3.0427	2.3238	0.1375	5.691e-4	-0.7361	-0.5876	-0.3379	1.088	-0.1691	0.247	—	—	-0.0994	-0.5548	0.5276	0.8299	-0.1666	-0.0543	-0.0691	-0.3271	0.8299	0.5276	-0.1666	-0.0543
2020-11-30	ALLE	Industrials	Security & Protection Services	Allegion plc	2020-09-30	2020-10-22	2.712e+9	1.178e+9	4.291e+8	4.901e+8	4.094e+8	3.017e+8	4.487e+8	3.028e+9	8.243e+8	1.429e+9	1.000e+9	4.289e+8	0.1987	0.3891	0.0996	0.1582	0.4344	0.8958	0.366	1.6513	0.1654	0.0649	-0.0994	-0.044	-0.045	-0.2381	0.0941	-0.0403	-0.1136	-0.0447	-0.472	-2.0408	7.858	-0.0365	0.0027	1.5944	0.1417	-0.7268	0	0.0012	-0.0294	-0.1941	-0.0083	0.014	2.577e+8	2020-11-30	1.034e+10	2020-02-18	2019-12-31	11,000	0	0.1623	0.1066	0.1476	-0.1732	-0.1714	-0.3574	1.0989	-0.4325	0.0701	-0.0044	1.134e+10	0.0292	0.0434	0.0432	0.2391	0.0797	0.0249	246,554.5455	107,100	39,009.0909	40,790.9091	-0.044	-0.1	-0.044	0.2984	0.3754	1.0653	1.1848	0.6189	0.6759	0.0467	0.2775	-0.0628	0.827	0.6566	0.2856	0.1348	0.5984	-0.2912	-0.3601	0.1208	0.5151	0.1798	0.4725	0.5938	0.6049	-0.1851	0.123	-0.0335	0.2717	-0.0696	0.1164	0.062	0.1012	-0.051	-0.0697	-0.2489	-0.0442	2.901e-4	0.1322	0.1374	0.1702	-0.1063	0.1206	-0.2321	-0.1359	-0.3862	-0.7113	-0.7757	-0.7507	-0.6762	-0.7639	0.2146	0.1368	-0.1762	-0.1957	-0.2204	-0.2345	-0.2368	0.0024	0.0379	0.5284	-0.0768	0.28	-0.2881	-0.2905	-0.4967	-0.5077	-0.4474	-0.0024	-0.3983	-0.1289	-0.2921	-0.027	-0.2592	-0.148	-0.0183	0.1832	-0.3538	-0.5008	0.0493	0.2599	-0.5131	-0.5619	0.1614	0.1017	0.072	-8.951e-4	-0.0321	0.1021	0.2723	-0.5809	0.2178	0.2462	-0.2673	-0.0766	0.1449	0.0027	-0.2537	-0.5273	-0.372	0.1844	-0.0164	0.1189	—	—	0.6035	0.2092	0.0901	-0.2614	-0.0671	-0.1412	-0.0372	0.4063	-0.2614	0.0901	-0.0671	-0.1412
2020-11-30	ALXN	Healthcare	Biotechnology	Alexion Pharmaceuticals, Inc.	2020-09-30	2020-10-29	5.862e+9	5.347e+9	2.758e+9	1.024e+9	6.791e+8	9.566e+8	2.602e+9	1.755e+10	1.107e+10	2.592e+9	3.239e+8	2.297e+9	0.2426	0.3047	0.0545	0.4705	0.912	0.3341	0.0864	2.8011	0.4439	0.0982	-0.0289	0.2379	0.2267	0.3641	0.7724	0.0435	0.0276	-1.1283	-0.1477	-0.3163	6.8804	-0.0385	-0.0085	2.8054	0.1309	-0.3689	0.1667	-0.0494	-0.0261	0.1262	-0.0436	0.0177	4.448e+8	2020-11-30	2.675e+10	2020-02-04	2019-12-31	100,000	0	0.033	0.0691	0.0501	0.0375	-0.0446	-0.368	0.7496	-0.4653	0.0701	-0.0044	2.705e+10	0.0358	0.0973	0.0379	0.2167	0.4139	0.0166	58,624	53,468	27,584	26,021	0.2379	0	0.2379	0.5273	0.5214	0.5433	-0.0036	0.0709	-0.337	1.901	2.5139	1.9483	1.6134	-0.5191	-0.7019	-0.2188	-0.5673	0.2896	0.3123	1.8438	2.4455	0.7251	1.1238	0.7577	1.3133	1.4422	1.1132	0.9614	0.7828	0.6822	0.4527	0.4996	0.6363	0.5859	0.47	0.4943	0.276	-1.1149	-1.7933	0.1945	0.0222	0.6106	0.815	-0.3108	-0.3472	-0.4289	-0.3853	0.0541	0.7325	0.9967	0.999	0.6609	0.7963	-0.1921	-0.2492	-0.3514	-0.6001	-1.1541	-1.5136	0.5797	0.9837	-0.1496	-0.1221	1.43	1.054	-0.6381	-0.625	-0.5351	-0.7526	-0.4435	-0.4628	-0.3399	-0.4813	-0.2592	-0.3849	1.6108	1.433	0.0909	0.1356	1.5267	1.3176	1.9868	0.9267	-0.0401	0.1334	0.0843	0.5421	0.4328	0.212	-1.5838	-1.3912	0.2875	0.3041	-0.51	-0.2187	-0.891	-0.2788	-0.7137	0.174	0.6494	0.1115	-1.154	-0.1065	—	—	0.4341	1.2939	0.2768	0.1675	0.1685	-0.0273	0.0715	0.864	0.1675	0.2768	0.1685	-0.0273
2020-11-30	AMAT	Technology	Semiconductors	Applied Materials, Inc.	2020-07-26	2020-08-20	1.627e+10	7.196e+9	3.946e+9	4.381e+9	4.010e+9	3.186e+9	2.958e+9	2.117e+10	9.569e+9	5.706e+9	1.356e+9	4.756e+9	0.3176	0.3399	0.1505	0.2426	0.4423	0.7684	0.333	1.0405	0.1818	0.0061	-0.1077	0.0942	0.1017	0.1268	-0.0104	0.007	0.2301	-0.0784	-0.2695	-0.3095	16.7083	-0.0436	0.0013	1.7967	0.2246	-0.548	0.1346	-0.0882	-0.0225	0.0326	-0.0184	0.0163	1.717e+9	2020-11-30	7.547e+10	2019-12-13	2019-10-27	22,000	0.0476	0.3901	0.3427	0.4874	0.0385	-0.0057	-0.4116	1.4845	-0.4364	0.0701	-0.0044	7.642e+10	0.0422	0.0392	0.0573	0.2129	0.1268	0.0228	739,454.5455	327,090.9091	179,363.6364	134,454.5455	0.0444	-0.0937	0.0465	0.9178	0.1868	0.761	0.1858	1.2362	0.6673	0.5475	0.3807	-0.0293	-0.5349	0.39	0.4622	0.093	-0.1189	-0.5998	-0.5334	0.2222	-0.2929	-0.7838	-1.0029	0.5744	0.4869	0.6123	0.1833	0.5034	0.1946	0.3859	0.0245	-0.0055	-0.1611	0.3086	0.1529	1.5613	1.2609	-0.0344	-0.024	0.2505	0.2257	-0.162	-0.0506	-0.0241	0.1408	-0.4363	-0.17	-0.6588	-0.2684	0.3683	0.1011	0.6626	0.4342	-0.0325	-0.2514	-0.6766	-1.034	-0.3538	-0.3794	0.1285	0.0936	0.484	0.0092	0.5702	0.1908	-0.1113	0.5214	-0.0879	0.1263	0.1566	0.4009	0.0112	0.0802	-0.0011	-0.2322	0.4927	0.2901	-0.3257	-0.2391	0.5237	0.3669	1.5043	0.1681	-0.1946	-0.2423	0.098	0.1423	0.297	0.006	-0.262	0.598	0.2606	0.2313	-0.3306	-0.2599	1.9701	1.7758	1.35	0.1773	0.963	-0.1883	1.2394	0.0923	—	—	0.1756	-0.6097	0.233	-0.0245	-0.1045	0.695	0.2976	-0.2171	-0.0245	0.233	-0.1045	0.695
2020-11-30	AMCR	Consumer Cyclical	Packaging & Containers	Amcor plc	2020-09-30	2020-11-06	1.242e+10	2.645e+9	1.196e+9	1.767e+9	1.155e+9	7.442e+8	9.496e+8	1.647e+10	4.687e+9	7.044e+9	6.287e+9	7.570e+8	0.0837	0.1606	0.0452	0.0963	0.2129	0.7546	0.1588	1.8143	0.0764	0.0368	-0.2967	0.2016	0.353	0.5831	0.0734	0.0232	-1.0173	-0.1246	-0.4278	-3.5572	6.1638	-0.0281	0.0093	0.6702	0.046	-0.7119	0.0078	0.2667	0.2499	0.3815	-0.0025	0.0364	2.038e+9	2020-11-30	1.767e+10	2020-08-27	2020-06-30	6,000	0	0.0898	0.0454	0.1193	0.0587	-0.0582	-0.2853	1.0212	-0.4722	0.0701	-0.0044	2.396e+10	0.0421	0.0537	0.0738	0.5185	0.2652	0.1153	2.071e+6	440,783.3333	199,316.6667	158,270.9383	0.2016	—	0.2016	-0.3002	-0.2571	-0.3477	-0.6938	-0.0422	0.0503	-0.3212	0.2603	-0.9954	-0.639	0.361	-0.229	-0.1272	-0.2298	-0.2089	-0.2099	-0.4301	0.145	-0.2806	-0.4675	0.1347	0.0149	1.2327	1.3161	1.4237	1.583	0.9556	1.0503	0.0486	0.179	0.4315	0.5325	-3.5437	-2.47	-0.082	0.0324	0.2496	0.4111	0.0313	0.165	0.2178	0.512	0.148	0.0953	-0.3152	0.0895	-0.4483	0.4144	-0.1777	0.2693	-0.2037	-0.2442	0.3176	-0.0643	0.3023	0.5555	-0.3755	-0.6612	-0.7234	-1.0774	-0.2164	0.3289	0.9298	2.889	0.0979	1.8137	0.2355	1.7025	0.0883	1.1297	-0.2592	-0.1975	1.401	1.3233	—	—	1.3364	1.2033	-0.3961	-0.0779	1.2189	1.3569	1.1349	1.5602	0.8034	0.9142	0.5726	0.6214	0.6442	0.583	2.3794	2.6357	-0.4361	-0.4564	-0.3873	0.2448	0.54	0.6801	-0.2695	-0.1542	—	—	-0.2483	-0.1775	0.3176	0.2546	-0.0599	0.0778	1.6769	-0.2129	0.2546	0.3176	-0.0599	0.0778
2020-11-30	AMD	Technology	Semiconductors	Advanced Micro Devices, Inc.	2020-09-26	2020-10-28	8.646e+9	3.845e+9	1.147e+9	1.316e+9	9.900e+8	8.790e+8	6.970e+8	7.023e+9	3.867e+9	5.780e+8	-7.180e+8	1.771e+9	0.4028	0.5475	0.1252	0.1327	0.4447	1.2311	0.2273	1.091	0.0806	0.0114	-0.2732	0.4355	0.5656	2.6881	—	0.081	0.514	7.5769	-0.0823	0.5456	17.6786	-0.0663	0.0207	1.6173	0.2522	-0.4494	0.2088	-0.0808	0.1932	2.2526	-0.0291	-0.0807	-2.000e+6	2020-11-30	1.117e+11	2020-02-04	2019-12-28	11,400	0.1287	0.1876	0.0203	0.7307	0.9928	0	-0.4752	1.1974	-0.3428	0.0701	-0.0044	1.105e+11	0.0079	0.0062	0.0119	0.0783	0.0346	-1.791e-5	758,421.0526	337,280.7018	100,614.0351	61,140.3509	0.2718	-0.0061	0.3068	1.3616	0.5362	2.0449	1.7264	0.9286	0.3234	-0.1051	-0.6665	-0.0193	-0.5235	1.3585	1.9449	-0.0406	-0.223	-0.5743	-0.505	-0.4042	-1.0448	-0.697	-0.8948	0.1893	-0.3622	2.5826	2.3585	2.202	2.4174	3.2234	3.8283	—	—	0.8708	1.5217	3.0563	2.9782	5.6784	5.9272	-0.0471	-0.1514	-0.6005	-0.9882	-0.6928	-1.0379	-0.6936	-0.5971	-0.8876	-0.6958	1.3341	1.1189	0.8839	0.952	-0.0167	-0.2397	-2.1419	-2.5953	1.2332	0.9578	0.0482	-0.0518	0.67	0.1817	1.0436	0.6117	-0.0964	0.5696	-0.0713	0.1709	-0.1547	-0.1506	-0.2262	-0.4065	0.4383	0.3679	1.8065	1.9133	0.0637	0.0969	1.8874	2.2763	2.6168	1.0721	-0.1651	-0.2123	0.9192	0.8286	2.9275	3.6922	-0.8237	0.2184	-1.5868	-1.986	-0.9972	-0.9071	0.3481	-0.6453	2.4978	2.7256	1.0088	-0.625	0.3045	0.7371	—	—	0.4454	-0.8149	3.1719	-0.6941	0.1169	0.9498	0.7288	-0.1847	-0.6941	3.1719	0.1169	0.9498
2020-11-30	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2020-09-30	2020-10-29	4.646e+9	1.561e+9	1.027e+9	1.418e+9	1.163e+9	8.722e+8	1.159e+9	1.043e+10	5.704e+9	2.973e+9	1.669e+9	1.305e+9	0.1132	0.1496	0.0836	0.2211	0.336	0.4453	0.1529	1.4186	0.2495	0.035	-0.063	-0.0935	-0.1215	-0.1156	0.1924	-0.0055	-0.1799	-0.0529	-0.285	-1.1769	12.9763	-0.0321	0.0059	1.3677	0.1251	-0.4533	0	0.0997	-0.0311	-0.0221	-0.0089	-0.0082	1.656e+8	2020-11-30	2.726e+10	2020-02-20	2019-12-31	10,300	0.0198	0.1984	0.1792	0.2801	0.0065	-0.0224	-0.2857	1.2171	-0.4272	0.0701	-0.0044	2.893e+10	0.032	0.0425	0.049	0.1606	0.2093	0.0061	451,058.5437	151,570.9709	99,750.0971	112,555.4369	-0.1111	-0.078	-0.1133	-0.1465	-0.1179	-0.4157	-0.4558	0.424	0.4096	0.4203	0.7309	-0.4769	0.1938	-0.2863	-0.6225	-0.1347	-0.1355	-0.4088	-0.7031	0.6412	1.3048	-0.3103	-0.4871	0.6783	0.7162	-0.4709	-0.156	-0.3136	0.0269	0.0833	0.2878	0.1254	0.1608	0.2132	0.2506	-0.5982	-0.4124	-0.0081	0.1249	0.162	0.1956	-0.1177	0.1068	-0.1466	-0.0273	-0.5362	-1.0105	-0.454	-0.159	0.2885	0.4004	0.4382	0.6411	-0.0931	-0.0994	0.0609	0.0812	0.0264	0.4553	-0.0634	0.1417	-0.189	0.0692	1.0249	1.1232	-0.3368	0.4282	-0.3747	0.542	-0.1582	0.8181	-0.0597	1.4134	-0.1519	-0.0631	-0.406	-0.179	-0.2561	-0.3676	-0.3138	-0.076	-0.5131	-0.5619	0.5537	0.6815	0.0655	-0.0068	0.2175	0.3879	0.2396	-0.727	-0.2059	-0.1309	-0.8189	-0.7747	0.4345	0.5478	0.3715	0.071	0.8284	0.6774	0.3687	0.1557	—	—	3.803e-4	0.0382	0.0404	-0.1789	0.3516	0.442	0.4911	0.0193	-0.1789	0.0404	0.3516	0.442
2020-11-30	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2020-09-30	2020-10-28	2.499e+10	1.917e+10	9.179e+9	1.291e+10	9.484e+9	7.352e+9	1.024e+10	6.464e+10	1.096e+10	3.429e+10	2.520e+10	1.236e+10	0.2491	0.2966	0.1137	0.3674	0.7673	0.3866	0.6709	1.4769	0.4096	0.0542	-0.0574	0.068	-0.0013	-0.0828	0.1155	-0.0604	0.0648	0.2201	-0.5305	-1.9514	7.6177	-0.0389	0.0029	1.6532	0.1912	-0.8305	0.1717	-0.0673	-0.1475	-0.1509	-0.0123	0.0221	7.058e+9	2020-11-30	1.290e+11	2020-02-12	2019-12-31	23,400	0.0884	0.0263	-0.1175	0.0059	-0.0528	-0.1376	-0.3033	0.8228	-0.2454	0.0701	-0.0044	1.509e+11	0.057	0.0793	0.0856	0.1656	0.085	0.0547	1.068e+6	819,316.2393	392,264.9573	437,393.1624	-0.0187	0.0547	-0.0203	0.5609	0.5615	0.4933	-0.0553	0.79	0.4386	1.2884	1.6577	1.3388	0.9969	-0.4092	-0.609	0.5204	1.5366	-0.3794	-0.3113	1.6318	2.1425	0.0051	0.2551	0.6914	1.1219	0.4616	-0.0191	0.1266	-0.4419	0.1242	-0.2836	0.0758	-0.3371	-0.2039	-0.7666	0.6904	0.5094	0.2728	0.2812	0.3786	0.5519	0.3721	0.4496	0.3916	0.4647	-0.5268	-0.4489	-0.7627	-0.7955	-0.9777	-1.4468	0.2378	0.1077	-0.1801	-0.2371	-0.3735	-0.6256	-0.2216	-0.2213	0.0643	0.034	0.2581	0.3173	-0.7856	-1.2699	0.1455	0.1456	0.7165	1.188	0.9983	1.6437	0.9921	1.6478	0.2197	0.08	0.128	-0.1892	0.3342	0.3702	0.1734	-0.1475	2.061	0.9832	-0.1112	0.0101	-0.3776	-0.0679	0.0306	-0.3177	0.0589	0.2661	0.3712	0.3706	0.6051	0.9369	-0.9446	-1.6799	-0.9224	-0.1266	-0.0998	0.5567	-0.9154	1.4082	—	—	0.6467	0.6954	-0.1511	0.0444	-0.4177	-0.144	0.7147	0.6711	0.0444	-0.1511	-0.4177	-0.144
2020-11-30	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2020-09-30	2020-11-09	1.198e+10	5.786e+9	2.228e+9	2.550e+9	2.349e+9	1.820e+9	5.256e+9	1.587e+11	6.067e+9	4.934e+9	-2.734e+9	4.363e+10	—	0.0365	0.0115	0.1859	0.4828	0.0755	0.3	2.9703	0.4386	0.0226	-0.0277	-0.0886	-0.0959	-0.1655	0.3418	-0.0171	-0.1015	-1.1905	-0.0311	1.0722	13.5	-0.0351	0.0144	255.095	0.2749	-0.9618	0	-0.0946	—	-0.0769	-0.0118	0.0769	2.086e+9	2020-11-30	2.219e+10	2020-02-26	2019-12-31	12,500	-0.1071	0.1567	0.1885	0.2815	0.0036	-0.0386	-0.3531	1.8287	-0.5388	0.0701	-0.0044	-1.650e+10	0.082	0.2368	—	—	0.2734	0.094	958,720	462,880	178,240	420,480	0.0208	-0.1841	0.0185	—	—	-1.1156	-0.5935	-0.4517	-0.4413	0.2111	-0.1778	0.1411	-0.4614	-1.0603	-0.6518	0.0513	2.703e-4	0.3751	0.3978	1.8111	1.2597	-0.5134	0.3144	0.7604	0.3473	-0.4426	-0.809	-0.2201	-0.5437	0.021	-0.0245	0.2218	0.1842	0.125	0.3961	-0.1853	-0.3574	-1.1789	-0.9012	0.5955	0.4598	2.4679	1.2398	—	—	—	—	-0.2948	-0.9817	1.5982	0.7669	1.0201	0.4901	-0.0846	0.0056	-0.1333	0.305	0.7181	0.1489	7.5227	2.8491	0.8237	-0.0185	-1.4159	-0.9775	0.0602	0.3593	0.134	0.1652	0.1522	0.1288	0.9373	1.4453	-0.8398	-0.9785	0.3559	0.5061	-0.7276	-1.138	0.377	0.5115	-0.5131	-0.1808	-0.2199	-0.1213	—	—	0.1379	0.1926	0.0839	-0.0235	1.4155	0.9883	1.7554	1.0802	0.1001	0.6177	0.378	0.0613	0.6979	0.2144	2.3604	-0.6133	—	—	-0.3876	0.6573	-0.2936	0.2393	0.4462	0.226	0.5194	0.1349	0.2393	-0.2936	0.4462	0.226
2020-11-30	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2020-09-30	2020-10-29	7.843e+9	5.638e+9	2.875e+9	4.079e+9	2.669e+9	1.888e+9	2.807e+9	4.146e+10	3.732e+9	3.169e+10	3.007e+10	1.626e+9	0.085	0.136	0.0455	0.3665	0.7189	0.1892	0.506	1.9822	0.358	0.0447	-0.2499	0.007	0.0102	0.1898	-0.0626	0.0563	-0.1037	-0.2961	-0.7644	-7.3707	3.3429	-0.0266	0.0065	0.7257	0.0392	-0.8856	0	-0.173	—	0.1828	-0.0156	-7.329e-4	1.870e+9	2020-11-30	1.027e+11	2020-02-25	2019-12-31	5,454	0.0852	-0.0019	-0.0676	-0.115	0.1015	-0.1437	-0.254	1.0034	-0.3029	0.0701	-0.0044	1.328e+11	0.0184	0.0273	0.0307	0.0591	0.0363	0.0182	1.438e+6	1.034e+6	527,044.3711	514,723.139	-0.0721	0.0275	-0.0782	-0.2932	1.1787	-0.5002	0.7787	-0.0381	0.6088	1.2835	0.3826	1.135	0.6313	-0.8225	0.012	0.3119	2.4733	-0.1241	-0.4078	1.3121	0.1359	-0.1508	0.2892	0.2434	0.1694	0.109	0.103	0.1686	0.1122	0.4645	0.6044	-0.0391	-0.0677	0.6831	0.6255	-0.1969	-0.3591	-0.2584	-0.6342	0.0439	-0.1298	-0.3199	-0.4812	-0.4159	-0.9022	-0.7303	-0.3747	-0.8834	-1.2478	-2.1846	-1.4499	-1.1645	-0.2494	-0.2496	-0.1587	0.4185	0.1388	0.0776	0.1247	-0.3507	-0.2924	-0.7691	-0.0204	-1.0502	-1.4203	0.435	-0.4179	1.0668	-0.3335	1.5312	-0.1145	1.2424	-0.2731	0.2023	0.7667	-0.1805	-0.2746	0.2131	0.1597	-0.1299	-0.3042	-0.5131	-0.1857	-0.5321	-0.155	—	—	0.515	0.7299	-0.1139	-0.2629	-0.0634	0.3055	-0.4637	-0.2439	-1.1708	-1.3047	-1.4928	0.3872	-0.1486	0.8954	-0.3275	1.012	—	—	0.8665	0.0058	0.0549	-0.6271	-0.416	-0.1086	-0.2863	0.4361	-0.6271	0.0549	-0.416	-0.1086
2020-11-30	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2020-09-30	2020-10-29	3.479e+11	1.399e+11	1.991e+10	4.596e+10	2.215e+10	1.738e+10	2.466e+10	2.822e+11	8.278e+10	8.152e+10	5.159e+10	6.840e+10	0.1763	0.4959	0.0616	0.0572	0.4022	1.2331	0.2099	3.182	0.0709	0.1344	-0.5539	0.3107	0.2825	0.3778	0.2301	0.0028	0.1092	0.2361	-0.2889	-1.1225	13.1244	-0.0239	0.0124	0.8756	0.2424	-0.7067	0.1162	0.0771	0.0459	0.0671	-0.0244	-0.0156	0	2020-11-30	1.590e+12	2020-01-30	2019-12-31	798,000	0.2324	-0.0134	-0.082	0.2813	0.7831	-0.1029	-0.4033	0.7043	-0.2274	0.0701	-0.0044	1.603e+12	0.0109	0.0155	0.0287	0.217	0.052	0	436,021.3033	175,369.6742	24,943.609	30,907.2682	0.0635	0.0884	0.0783	0.182	0.1505	1.7261	1.2516	0.1567	0.2269	-0.5531	0.0592	-0.1983	0.3467	1.3626	0.804	-0.0625	-0.1895	0.482	0.5177	-0.4644	0.1079	1.318	1.1641	-0.4638	-1.0378	1.8621	1.8187	1.1654	1.3563	0.6993	0.8464	0.1497	0.2377	0.2764	0.4282	0.9245	1.034	0.2893	0.4237	-0.0207	0.1081	-0.4772	-0.2333	-0.4462	-0.2737	-0.4284	-0.8588	-0.8443	-0.6695	0.2684	1.1306	0.4523	0.6672	-0.0907	-0.1667	0.5879	0.2252	0.5606	0.8598	-0.2836	-0.395	0.604	0.625	-0.1913	0.3544	-0.3486	-0.0386	-0.3358	0.2105	-0.4539	-0.1572	-0.3241	-0.0274	1.0004	0.9717	0.6028	0.7443	0.4841	0.565	0.6899	0.738	1.2289	3.1139	0.4637	0.708	0.3585	0.5498	0.347	0.5418	-0.574	-1.5725	-0.3473	-0.5625	-0.9967	-0.952	-1.2626	-1.4132	0.3774	2.6563	0.1797	-0.1307	-1.3016	1.5317	—	—	0.3785	0.5966	0.8779	-0.3854	0.4126	0.5335	0.2449	0.4875	-0.3854	0.8779	0.4126	0.5335
2020-11-30	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2020-09-30	2020-11-02	2.222e+9	1.424e+9	6.810e+8	7.209e+8	6.810e+8	7.123e+8	8.652e+8	4.399e+9	3.084e+9	7.490e+7	-8.954e+8	2.846e+9	2.136	0.3236	0.1619	0.3066	0.6408	0.505	0.231	1.2289	0.3895	0.0371	-0.0116	-0.0947	-0.0892	-0.1729	-0.0515	-0.029	-0.3074	-1.4435	-0.017	1.2421	—	-0	0.0107	4.7325	0.6469	-0.299	0.2083	0.2341	-0.9216	-0.0783	-0.0555	0.0182	4.245e+8	2020-11-30	2.054e+10	2020-02-13	2019-12-31	2,300	0	0.3323	0.2112	0.175	0.041	-0.0253	-0.4304	1.0462	-0.5217	0.0701	-0.0044	1.777e+10	0.0347	0.0421	0.0406	0.125	0.1502	0.0207	965,902.6087	618,958.6957	296,102.1739	376,181.7391	-0.0947	-0.2778	-0.0947	4.6307	3.1098	0.6602	0.0648	1.3748	0.8224	0.9274	0.9905	0.8063	0.4195	-0.1614	-0.382	-0.0359	-0.2194	-0.5046	-0.4274	1.5071	1.2497	-0.2764	-0.371	0.798	0.98	-0.4777	-1.0201	-0.1954	-0.7198	0.0117	-0.4771	-0.032	-0.2584	0.0349	-0.5135	-1.2697	-1.9913	-1.4393	-1.4874	0.1852	0.143	-0.123	0.0328	-0.2708	-0.294	-0.6042	-0.4487	-0.6008	-0.1601	1.6708	1.4737	1.0641	1.3738	—	—	2.1298	1.9561	0.4207	0.2732	1.4418	2.4725	3.3373	2.6565	1.7654	1.2532	0.0658	1.0974	0.389	1.4035	0.6181	1.2184	0.7939	1.6849	-0.2592	-0.5846	-0.3111	-0.7029	-1.1443	-0.9453	-0.2162	-0.6692	2.6102	1.0667	1.0889	1.0568	-3.2569	-2.6617	0.136	-0.2196	-2.2085	-0.7176	0.2966	0.2745	-0.3916	-0.3191	1.507	0.7881	-0.1245	0.1857	0.8046	-0.3171	-0.1878	-0.4952	—	—	0.6865	0.1504	-0.9239	-0.1454	1.637	0.1403	0.672	0.4185	-0.1454	-0.9239	1.637	0.1403
2020-11-30	ANSS	Technology	Software - Application	ANSYS, Inc.	2020-09-30	2020-11-04	1.544e+9	1.337e+9	4.227e+8	5.070e+8	4.413e+8	3.841e+8	4.696e+8	4.846e+9	3.590e+9	5.257e+8	-3.190e+8	8.452e+8	0.1179	0.2759	0.0793	0.2738	0.8659	0.3186	0.107	1.3355	0.3042	0.0266	-0.0845	0.0683	0.0377	-0.17	0.0233	-0.0786	-0.1558	-0.0401	-0.1085	0.6293	38.5632	-0.0371	-0.0248	2.5181	0.1744	-0.2593	0.2189	-0.2549	—	-0.2383	-0.0872	-0.0171	-2.009e+8	2020-11-30	2.911e+10	2020-02-27	2019-12-31	4,100	0.2059	0.0875	-0.0028	0.1732	0.2205	-0.0388	-0.3742	1.1399	-0.3096	0.0701	-0.0044	2.879e+10	0.0132	0.0161	0.0176	0.0536	0.1233	-0.0069	376,546.0976	326,068.7805	103,092.9268	114,546.3415	-0.1141	0.0335	-0.1376	-0.1222	-0.632	0.3649	-0.2895	0.3713	-0.2999	0.7329	0.6782	1.7542	1.5023	-0.5516	-0.9794	-0.1927	-0.3416	-0.4508	-0.3674	0.9795	0.6163	-0.4479	-0.5846	0.6283	0.6058	0.4632	0.0186	0.2692	-0.1118	0.0154	-0.4722	0.0163	-0.0813	-0.342	-1.4313	-0.4713	-1.0741	0.0051	0.0172	-0.001	-0.0929	-0.4689	-0.7068	-0.6089	-0.8901	-0.7408	-0.6753	-0.6674	-0.2846	1.1991	0.9766	0.9055	1.0027	0.3225	0.0133	-0.2604	-0.5905	-2.3061	-2.0246	0.4512	0.6782	0.1445	-0.3058	1.956	1.4227	-0.3951	-0.4017	-0.0896	0.1219	-0.1449	-0.1332	-0.0533	-0.052	0.8565	0.939	-0.4232	-0.8414	0.2397	0.2488	-0.4409	-0.9838	2.7694	1.1961	-0.8585	-0.9141	—	—	-0.0963	-0.5452	-3.8711	-1.8414	-0.3753	-0.5319	-1.1988	-1.1027	-0.454	-0.8185	-0.1327	0.7833	0.6963	0.069	0.1172	0.9659	—	—	-0.0517	-0.1119	-0.4478	-0.53	0.1466	0.2605	-0.3817	-0.0818	-0.53	-0.4478	0.1466	0.2605
2020-11-30	AON	Financial Services	Insurance - Brokers	Aon plc	2020-09-30	2020-10-30	1.099e+10	5.115e+9	2.592e+9	3.087e+9	2.613e+9	1.819e+9	2.518e+9	3.136e+10	3.542e+9	8.929e+9	8.108e+9	1.269e+9	0.1893	0.1631	0.058	0.2359	0.4656	0.3503	0.5136	1.4816	0.2292	0.0279	-0.0657	0.0081	0.0559	0.209	0.5298	0.0392	0.0091	0.0561	-0.2847	-2.6265	7.8705	-0.0381	0.0013	0.2552	0.0405	-0.8846	0	0.01	—	0.2009	-0.0248	0.024	1.826e+9	2020-11-30	4.696e+10	2020-02-14	2019-12-31	50,000	0	0.0995	0.027	0.0564	-0.0764	-0.1309	-0.2611	0.8179	-0.3873	0.0701	-0.0044	5.462e+10	0.0387	0.0536	0.0565	0.2011	0.0754	0.0389	219,720	102,300	51,840	50,360	0.0081	0	0.0081	0.2496	-0.0028	-0.3323	0.6257	0.1133	0.4168	0.5081	0.145	0.0686	-0.5282	-0.4851	0.9273	0.3214	0.2251	-0.377	-0.2785	0.5153	-0.0405	-0.426	0.5709	0.6721	0.2535	0.1154	-0.1475	0.3361	0.2081	0.4885	0.5594	0.3431	0.4065	0.5531	1.136	0.397	0.3571	0.104	-0.0519	0.2204	-0.4614	0.0299	-0.601	-0.0361	-0.6408	-0.4587	-0.5875	-0.7863	-1.3369	0.2898	-0.9561	0.0631	-0.2668	-0.176	-0.1335	-0.3258	0.1558	-0.3468	-0.6429	-0.5611	-0.5113	-0.7606	-1.197	-1.0453	-0.5108	-0.5177	-0.9909	-0.4553	-0.9913	-0.3476	-0.5871	-0.2611	-0.8315	-0.2592	-0.3769	0.2826	0.3794	0.0909	-0.1418	0.3222	0.4131	-0.5131	-0.1808	0.1968	0.2137	—	—	0.5412	0.6678	-0.5934	-0.8289	0.4077	0.0927	0.1417	-0.4786	-0.358	-0.5948	-0.684	-0.2052	-0.0458	0.8464	-0.9314	0.4307	—	—	0.2584	0.084	0.3525	-0.7255	-0.5078	-0.0421	-0.4347	0.1712	-0.7255	0.3525	-0.5078	-0.0421
2020-11-30	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2020-09-30	2020-11-06	2.812e+9	1.079e+9	4.101e+8	4.972e+8	4.163e+8	3.162e+8	4.558e+8	2.971e+9	1.747e+9	1.599e+8	-2.180e+8	5.090e+8	0.2276	0.3632	0.1064	0.1459	0.3838	0.9463	0.181	1.6022	0.1621	0.0641	-0.1003	-0.0794	-0.1174	-0.1813	0.2567	-0.0181	-0.0509	0.2074	-0.0538	0.4385	47.3068	-0.0332	0.0034	1.3425	0.1713	-0.412	0.0313	-0.0123	-0.0556	-0.1018	-0.0044	0.0189	2.701e+8	2020-11-30	9.109e+9	2020-02-24	2019-12-31	15,100	-0.0736	0.0549	0.1557	0.1873	0.126	-0.0284	-0.3058	0.7223	-0.3729	0.0701	-0.0044	8.760e+9	0.0347	0.05	0.0568	0.321	0.1918	0.0297	186,205.298	71,463.5762	27,158.9404	30,185.4305	-0.0063	-0.086	-0.0058	0.4493	0.5427	0.9051	1.0073	0.7012	0.7884	-0.0267	0.1884	-0.2758	0.5013	0.7625	0.3876	-0.0991	-0.0388	-0.3161	-0.4326	0.1001	0.4838	0.1664	0.4463	0.5916	0.6021	-0.3897	-0.0768	-0.2988	0.0398	0.0013	0.1959	0.1669	0.1998	0.1174	0.1345	0.0811	0.3036	0.2597	0.3558	0.1855	0.22	-0.0178	0.2281	-0.0325	0.1177	-0.2296	-0.3992	-0.4974	-0.2387	1.481	1.8396	0.8562	1.5841	0.4645	0.5463	-0.0058	0.0063	-0.1824	0.0961	-0.0747	0.0986	0.1236	0.6568	1.2232	1.3366	-0.5439	-0.7838	-0.5056	-0.4387	-0.4452	-0.3137	-0.3264	-0.2398	-0.6581	-0.4634	0.1997	0.3868	-0.2917	-0.4162	0.2494	0.4449	-0.0444	1.2114	0.1076	0.0222	-0.0277	-0.0904	0.1018	0.2554	0.4724	0.313	0.3099	0.3281	-0.1286	0.099	-0.7153	0.3719	-0.0666	0.4687	0.7797	0.5391	-1.2427	0.5295	—	—	0.4824	0.1658	0.1647	-0.0144	0.7706	0.437	-0.1574	0.3241	-0.0144	0.1647	0.7706	0.437
2020-11-30	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2020-09-30	2020-11-05	4.841e+9	1.048e+9	-2.770e+8	-5.428e+9	-7.531e+9	-7.774e+9	-5.000e+7	1.288e+10	-1.641e+9	9.044e+9	8.882e+9	1.620e+8	-0.0302	0.0814	-0.6038	-0.0572	0.2165	0.376	—	—	-0.0103	0.7334	-1.03	-0.2428	-0.4669	-1.3098	—	-0.1971	-0.1209	-0.3881	-0.7024	—	-17.846	-0.0479	-1.003e-4	0.7677	0.0126	-1.0029	0	-0.083	-0.3017	-1.0671	-0	-0.0026	2.070e+8	2020-11-30	4.872e+9	—	—	—	—	0.5722	-0.1274	0.0582	-0.627	-0.6111	-0.8141	1.9746	-0.8885	0.0701	-0.0044	1.375e+10	-1.5955	-0.0103	-0.3946	0.352	-0.3368	0.0425	—	—	—	—	—	—	—	-0.8934	0.2161	-0.8377	0.3399	-3.67	-1.3065	-1.2325	0.1018	-0.9802	0.3117	-0.4314	-0.4564	—	—	—	—	-0.967	-0.3897	4.74	1.2819	-1.5713	-0.3832	-1.3325	-0.0456	-1.5785	0.0827	-1.4076	0.0658	—	—	-1.2419	-0.0789	-0.2878	0.7925	-0.3531	0.1077	-6.1453	-1.4973	-0.8201	-0.6009	-4.1123	-1.5035	-0.1704	-0.6885	-1.3233	-2.1856	-1.865	-2.3486	—	—	-0.5937	-0.9455	-0.9585	-0.6589	-0.4646	-0.4242	-0.3319	-0.5151	-0.9491	-0.9811	-1.6132	-2.7041	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5131	-0.4611	-0.1736	-0.5719	-0.9646	-0.7235	-1.2993	0.0461	0.7057	0.9055	-0.0999	0.1108	0.2471	-0.6957	3.1649	-1.7538	-0.6759	-2.0383	-3.5951	-2.9557	2.6939	-2.7557	—	—	-0.1322	0.4461	0.154	-1.2952	-1.2254	-2.2957	—	0.1569	-1.2952	0.154	-1.2254	-2.2957
2020-11-30	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2020-09-30	2020-11-19	8.856e+9	2.998e+9	2.238e+9	3.718e+9	2.533e+9	1.887e+9	7.557e+8	2.517e+10	1.208e+10	8.314e+9	3.061e+9	6.358e+9	0.128	0.1191	0.075	0.2527	0.3385	0.3519	0.1562	1.7304	0.0853	0.0548	-0.7685	-0.007	0.0186	0.0435	-0.229	0.0122	-0.0058	-0.0691	-0.3303	-0.8234	23.1757	-0.0188	0.0196	3.2173	0.2526	-0.5056	0.0095	-0.0084	-0.0495	0.0505	-0.006	-0.0022	1.070e+9	2020-11-30	6.205e+10	2020-11-19	2020-09-30	19,275	0.089	0.0122	-0.0371	0.1538	0.1968	-0.104	-0.3517	1.063	-0.3097	0.0701	-0.0044	6.401e+10	0.0304	0.0122	0.0581	0.1384	0.1947	0.0172	459,470.8171	155,548.6381	116,088.1971	39,206.2257	-0.0882	0.0031	-0.096	-0.0698	1.0966	-0.6044	-0.174	0.3192	1.2019	0.6074	1.614	-0.4663	0.5468	-0.4819	-0.692	-0.1305	0.6015	-0.2513	-0.731	-0.375	-0.5285	0.0134	-0.4224	-0.963	-1.2178	0.0283	0.5471	0.1994	0.2664	0.2819	0.3049	-0.1465	-0.9591	0.3481	0.4866	0.3188	0.3424	-0.0248	-0.3472	0.1482	0.4183	-0.5215	-1.1906	-0.0129	0.018	-0.5787	-1.0552	-0.4902	-0.6125	0.0545	-0.0659	0.5297	1.1518	0.0726	2.3747	0.92	1.3293	1.1452	1.2448	0.764	3.2923	0.673	3.4228	0.7737	0.5577	-0.3302	-0.5929	-0.3682	0.0518	-0.0936	0.659	-0.2972	-0.5931	0.223	0.6358	-0.2735	-0.2806	0.1046	0.4441	-0.2232	-0.3109	-0.3711	-0.3485	0.1232	0.0197	-0.0047	-0.2398	0.3229	0.2374	0.3887	-0.7868	-0.0923	-0.9537	-0.4921	-0.6441	-1.0575	-1.0758	-0.2245	0.7045	0.1707	0.224	-0.1332	0.9651	—	—	0.5993	-0.5606	0.0916	-0.4844	1.6634	0.1273	-0.1778	0.0193	-0.4844	0.0916	1.6634	0.1273
2020-11-30	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2020-09-30	2020-10-23	8.324e+9	2.577e+9	1.580e+9	1.879e+9	1.584e+9	1.165e+9	1.298e+9	1.175e+10	5.040e+9	3.815e+9	2.395e+9	1.456e+9	0.1706	0.2193	0.0991	0.1898	0.3096	0.7082	0.2312	1.3519	0.156	0.0349	-0.1757	0.003	-0.0283	-0.06	0.1479	-0.0127	-0.0447	-0.1715	-0.3246	-1.2745	13.7637	-0.029	0.0024	1.5063	0.1239	-0.5657	0	-0.1102	-0.0893	-0.063	-0.0081	-0.0065	6.767e+8	2020-11-30	3.916e+10	2020-02-12	2019-12-31	74,000	0.0054	0.1558	0.194	0.3282	0.0993	-0.0089	-0.2778	1.0623	-0.3756	0.0701	-0.0044	4.152e+10	0.0298	0.0332	0.0453	0.2005	0.1287	0.0173	112,485.1351	34,827.027	21,350	17,544.5946	-0.0024	-0.046	-0.0024	0.1525	-0.4157	0.0149	-0.7095	0.6125	-0.0302	0.2342	-0.122	-0.5881	-1.1733	0.264	0.2692	-0.0357	-0.2192	-0.4425	-0.3583	0.0622	-0.485	-0.3121	-0.4155	0.4161	0.1379	0.086	-0.3978	0.0275	-0.4281	0.1527	-0.2881	0.0967	0.214	0.1586	-0.2124	0.1136	-0.4022	-0.1302	-0.1238	0.1425	0.0889	-0.2424	-0.2226	-0.2019	-0.1727	-0.46	-0.2094	-0.654	-0.2596	0.0842	-0.1983	0.4129	-0.1502	-0.0803	-0.2871	0.2646	-0.0311	-0.2628	-0.3028	-0.0014	-0.1417	-0.1969	-0.6225	0.4855	0.1155	-0.6016	-1.0733	-0.5655	-1.1526	-0.4681	-0.7057	-0.3673	-0.6959	-0.2297	-0.5444	0.2219	-0.0444	-0.1136	-0.0561	0.267	0.0075	-0.5131	-1.471	-0.2821	-0.3308	-0.156	-0.07	0.1581	-0.1886	0.2795	0.964	-0.1731	-0.2893	-0.4908	-0.4154	0.0932	0.6593	0.5985	0.38	0.9368	0.7321	-0.1356	0.5112	—	—	-0.343	-0.4196	-0.2341	-0.1551	-0.2023	0.6363	-0.6107	-0.3813	-0.1551	-0.2341	-0.2023	0.6363
2020-11-30	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2020-09-30	2020-10-29	1.245e+10	1.730e+9	7.330e+8	2.709e+9	1.975e+9	1.735e+9	6.660e+8	1.644e+10	7.363e+9	4.424e+9	2.302e+9	2.122e+9	0.0748	0.1052	0.1055	0.0589	0.139	0.7571	0.2356	0.7591	0.0535	-0.0254	-0.4943	-0.1352	-0.2973	-0.4917	-0.238	-0.0413	-0.1463	-0.5069	-0.269	-0.8498	11.8976	-0.036	-7.082e-5	1.4088	0.129	-0.5406	0	-0.1301	-0.049	-0.3564	-0.0038	-0.0516	2.000e+8	2020-11-30	3.205e+10	2020-02-03	2019-12-31	141,000	-0.014	0.2073	0.3783	0.4901	0.05	-0.0259	-0.3893	1.4447	-0.6563	0.0701	-0.0044	3.435e+10	0.0541	0.0208	0.0789	0.3624	0.2297	0.0062	88,297.8723	12,269.5035	5,198.5816	4,723.4043	-0.123	-0.1225	-0.1213	-0.3465	-0.2962	-0.6905	-1.0153	0.69	0.7004	-0.5432	0.0678	-1.3066	-1.0238	0.3664	-0.2235	-0.03	-0.1692	-0.742	-0.7712	-0.572	-0.0082	-1.3002	-1.5082	-0.3251	-0.7938	-0.7118	-0.2364	-0.9574	-0.5065	-0.3862	-0.017	-0.1523	0.0623	-0.0584	0.2029	-0.4216	-0.0216	-0.4754	-0.3822	0.3538	0.528	-0.4071	-0.1784	0.2928	0.6008	-0.1504	-0.3986	-0.4032	-0.0368	0.3708	1.233	0.5228	0.7118	-0.1106	-0.1803	-0.1879	-0.6056	-0.4622	-0.3447	-0.0451	0.2958	-0.1621	-0.3575	0.6056	1.1662	-0.6205	-0.6614	-0.6024	-0.7746	-0.532	-0.3678	-0.4088	-0.2653	-0.335	-0.2678	-0.4746	-0.0372	-0.4539	-0.6313	-0.3555	-0.0143	-0.5131	-0.3079	-0.3614	-9.450e-4	-0.0027	0.0798	-0.2678	0.0402	0.5076	0.4969	-1.0321	-1.3538	-0.814	-0.7579	0.5055	2.0432	1.3624	0.2156	0.7998	-0.0348	1.11	-1.4225	—	—	-0.28	-0.7626	-0.1284	0.103	0.2398	0.494	-0.3535	-0.5213	0.103	-0.1284	0.2398	0.494
2020-11-30	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2020-09-30	2020-10-26	1.822e+9	1.306e+9	5.150e+8	1.427e+9	7.657e+8	5.319e+8	8.872e+8	2.191e+10	1.070e+10	8.149e+9	7.703e+9	4.463e+8	0.028	0.0596	0.0243	0.2827	0.7171	0.0831	0.0497	1.668	0.4871	0.0162	-0	0.2446	0.2532	0.6914	—	0.0747	0.1063	0.038	-0.3719	-5.3998	4.264	-0.0237	0.0026	0.391	0.0204	-0.437	0	0.3055	—	0.4469	-0.0232	-0.1089	-2.290e+9	2020-11-30	2.189e+10	2020-02-04	2019-12-31	439	0.1373	0.0806	-0.0212	0.0707	-0.0423	-0.0717	-0.2388	1.0196	-0.3431	0.0701	-0.0044	2.959e+10	0.0243	0.0405	0.0482	0.0616	0.4889	-0.1046	4.149e+6	2.976e+6	1.173e+6	2.021e+6	0.0943	-0.0577	0.1073	-0.5903	-0.6143	-0.9724	-0.67	-0.2962	-0.1327	0.7858	-0.1103	1.1276	0.6206	-1.0444	-0.4215	-0.2652	-0.3501	-0.2828	-0.5523	2.1112	0.7604	-0.618	-0.8149	0.8249	0.6609	1.4804	1.8301	1.0585	1.2269	1.0908	1.7103	—	—	0.8227	0.734	0.9089	1.3822	0.0854	0.2192	0.0953	0.0266	-0.1442	-0.0332	-0.1584	-0.1156	-0.7256	-0.3603	0.2403	0.1094	-0.16	0.8189	-0.6545	0.2896	-0.2346	0.0109	0.6035	0.3479	-0.2455	-0.1619	-0.5004	-0.3953	-0.8965	-0.4804	1.1029	0.7653	2.5554	0.57	4.2401	1.0256	4.0853	1.1869	6.1195	1.6513	0.4849	1.4922	0.7809	1.0066	-0.1659	-0.905	0.8419	1.074	-0.5131	-0.1857	1.3733	0.9202	—	—	0.8983	1.4712	-0.5141	-0.9466	-2.1259	-1.5289	-2.6627	-1.8745	-0.5095	-0.9565	-0.6169	-0.0917	0.4309	1.0001	-0.2745	0.7353	—	—	-0.2398	-0.2023	1.1838	-0.0746	0.1494	0.0835	1.0857	-0.221	-0.0746	1.1838	0.1494	0.0835
2020-11-30	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2020-09-30	2020-11-13	2.821e+9	1.533e+9	8.241e+8	1.261e+9	8.313e+8	6.014e+8	-8.977e+8	1.536e+10	6.791e+9	4.769e+9	4.748e+9	2.081e+7	0.0575	0.0998	0.0392	0.2921	0.5433	0.1837	0.0886	1.7258	-0.3182	0.0284	-1.8648	-0.0278	0.0849	0.1046	—	0.035	0.0408	0.2101	-0.3105	-3.7649	10.1944	-0.0186	0.0084	0.3213	0.0014	-0.5578	0	-0.0279	0.0992	0.1324	-0.0034	-0.0345	-3.614e+8	2020-11-30	1.218e+10	2020-11-13	2020-09-30	4,694	-0.0172	0.048	-0.0333	-0.06	-0.1248	-0.1863	-0.2796	0.8737	-0.3291	0.0701	-0.0044	1.693e+10	0.0494	-0.0737	0.0745	0.1666	0.5575	-0.0297	601,009.1606	326,519.3865	175,564.3375	-191,239.2416	-0.0108	-0.0491	-0.0106	-0.4365	0.0179	-0.724	0.2966	-0.1155	0.1379	0.8417	1.3339	0.3957	0.9646	-0.8339	-0.3028	-0.216	-0.1507	-0.2536	-0.2928	-2.8723	-2.0699	-0.4179	0.0713	-3.5135	-1.065	-0.0918	0.1208	0.4422	0.3292	0.3582	0.1797	—	—	0.5213	0.505	0.5639	0.7512	0.2625	-0.0418	0.3126	0.1546	-1.6641	-0.7212	0.2286	-0.1557	-0.5247	-0.5802	0.4106	0.2751	0.157	1.4523	-0.2315	0.8153	-0.1383	4.0368	0.9309	3.032	0.2297	0.6775	-0.5316	-0.7263	-1.0249	-0.9822	0.523	2.5674	-0.2195	-0.4855	-0.0888	-0.3739	0.1416	-0.3532	-1.0433	-0.389	-0.3522	-0.294	0.1734	0.1009	-0.1277	-0.1905	0.2241	0.2936	-0.5131	-0.1925	0.0456	-0.0088	0.5612	1.3431	0.4418	0.1474	0.5274	-0.7593	-0.7062	-0.7245	-1.8654	-1.9439	-0.7709	-1.0477	-1.2336	-0.3661	-0.4925	0.7197	-0.7498	0.8311	—	—	0.3282	-0.7638	0.3073	-0.2055	1.3591	-0.2649	-0.2012	-0.2178	-0.2055	0.3073	1.3591	-0.2649
2020-11-30	ATVI	Technology	Electronic Gaming & Multimedia	Activision Blizzard, Inc.	2020-09-30	2020-10-29	7.636e+9	5.561e+9	2.593e+9	3.095e+9	2.595e+9	2.214e+9	1.937e+9	2.158e+10	1.438e+10	3.604e+9	-3.811e+9	7.415e+9	0.2172	0.2577	0.1026	0.3396	0.7283	0.3539	0.1539	0.9169	0.2537	-0.0085	-0.0458	0.1121	0.2052	0.4039	0.0767	0.0706	0.1533	0.0807	-0.167	1.2313	27.3158	-0.0303	-0.0119	3.6735	0.3437	-0.3335	0.1439	-0.4915	1.1121	0.2918	-0.0232	-0.0103	1.840e+8	2020-11-30	6.144e+10	2020-02-27	2019-12-31	9,200	-0.0707	0.0219	-0.0483	0.089	0.4279	-0.0847	-0.3147	0.6299	-0.1914	0.0701	-0.0044	5.763e+10	0.036	0.0315	0.0537	0.1325	0.2341	0.003	830,000	604,456.5217	281,847.8261	210,543.4783	0.1968	-0.0809	0.1829	0.3952	-0.2247	0.2528	-0.424	0.6548	0.0172	1.1235	1.3051	1.1745	0.8401	-0.4776	-0.8662	-0.1333	-0.2954	-0.6623	-0.6029	0.6668	0.2408	-1.0234	-1.3012	0.7183	0.8044	0.7161	0.2979	0.8827	0.691	0.7318	0.4883	0.0507	0.0452	0.7914	1.3283	1.1568	0.7962	0.1293	0.1466	0.197	0.1579	-0.2641	-0.2688	-0.0774	0.0468	-0.5899	-0.425	-0.3924	0.2291	0.897	0.6582	1.0613	1.3673	0.1398	-0.1229	0.1802	-0.1211	-1.4307	-1.2869	0.9681	1.6144	1.2882	0.7553	1.6001	1.1063	-0.0405	0.7517	0.3653	1.34	0.5618	1.1186	0.2576	0.5853	-0.6423	-1.1079	1.3729	1.3777	-0.2689	-0.1901	1.238	1.367	1.6447	0.2822	-1.8004	-1.8674	4.1413	3.5216	0.6731	0.5331	-0.5106	0.43	-0.2452	-0.3758	-0.909	-0.8214	-0.9795	-1.1603	-0.5301	1.4737	0.3262	0.4782	-1.5438	1.78	—	—	0.0503	-0.5544	0.5419	-0.052	0.4963	0.3946	1.0901	-0.2521	-0.052	0.5419	0.4963	0.3946
2020-11-30	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2020-09-30	2020-11-04	2.340e+9	1.539e+9	7.783e+8	1.573e+9	8.718e+8	6.526e+8	1.124e+9	1.914e+10	1.067e+10	7.747e+9	7.659e+9	8.753e+7	0.0424	0.0804	0.0341	0.3327	0.6577	0.1222	0.0612	1.9445	0.4802	0.0322	-0.1146	0.013	-2.982e-4	-0.0625	-0.0736	-0.0268	-0.0083	-0.0603	-0.4046	-4.8701	4.022	-0.0284	-0.0012	0.1311	0.0046	-0.4425	0	—	—	-0.0755	-0.0096	-0.0053	8.071e+8	2020-11-30	2.326e+10	2020-02-21	2019-12-31	3,122	0.0113	0.2237	0.0651	0.0716	-0.3402	-0.2465	-0.3911	1.0821	-0.4691	0.0701	-0.0044	3.092e+10	0.0281	0.0483	0.0509	0.0757	0.4588	0.0347	749,404.8687	492,847.5336	249,300.7687	359,875.7207	0.0017	0.0194	0.0017	-0.5152	-0.1608	-0.8441	-0.2762	-0.1771	0.2094	1.0824	0.1835	0.8772	0.2592	-0.9626	-0.2618	-0.2507	-0.2792	-0.1431	-0.4251	2.0688	0.7273	-0.3561	-0.1961	0.5583	0.4356	0.1439	0.147	0.1301	0.0641	0.1496	0.0483	-0.0462	-0.0827	0.0517	0.1344	0.3053	0.4316	-0.0158	-0.032	0.1278	0.1259	-0.0407	0.2307	-0.1192	0.0041	-0.6986	-0.2789	0.1655	0.0191	-0.3287	0.6299	-0.5174	0.4345	-0.2385	-0.0337	0.2979	0.0026	-0.5558	-0.4371	-0.6167	-0.4752	-1.0032	-0.8659	1.0766	0.7386	-0.1035	-0.6687	0.183	-0.712	0.4331	-0.674	0.7411	-0.471	-0.1977	-0.2604	0.2455	0.2931	0.177	0.0582	0.2887	0.2894	-0.5131	-0.1857	—	—	—	—	0.14	0.0048	0.1996	0.2727	-0.1513	0.2274	0.0194	0.1143	0.6373	-0.3083	-0.6124	-1.0833	-0.9773	-0.047	-0.0711	-0.1331	—	—	-0.0465	0.0353	0.1015	0.0202	-7.940e-4	-0.5269	-0.3239	-0.0056	0.0202	0.1015	-7.940e-4	-0.5269
2020-11-30	AVGO	Technology	Semiconductors	Broadcom Inc.	2020-08-02	2020-09-11	2.320e+10	1.292e+10	3.542e+9	1.040e+10	3.771e+9	2.483e+9	1.074e+10	7.930e+10	2.359e+10	4.467e+10	3.581e+10	8.857e+9	0.0596	0.1629	0.0313	0.1527	0.557	0.2925	0.1053	4.5075	0.4628	0.1098	-0.0408	0.0419	0.0534	-0.1237	0.1407	-0.0288	-0.0578	-0.0651	-0.5633	-3.4435	2.195	-0.0418	0.0028	1.722	0.1117	-0.7026	0.214	0.2835	0.051	-0.1656	-0.0893	-0.0095	6.127e+9	2020-11-30	1.639e+11	2019-12-20	2019-11-03	19,000	0.2667	0.1313	0.1672	0.3734	0.1756	0	-0.3204	1.2689	-0.4828	0.0701	-0.0044	1.997e+11	0.0152	0.0655	0.0521	0.1162	0.1439	0.0374	1.221e+6	680,052.6316	186,421.0526	565,000	-0.1775	—	-0.2248	-0.4255	-0.8707	-0.3334	-1.1275	-0.2108	-0.951	0.0139	-0.4756	0.4535	0.0165	-0.6061	-1.0628	-0.1949	-0.3433	1.1516	1.4162	1.9608	1.7944	0.9159	1.1137	0.7299	0.8299	0.3104	-0.15	0.3268	-0.0366	0.0732	-0.3947	0.092	0.1968	0.0361	-0.5106	0.0449	-0.4811	-0.0207	-0.0097	0.016	-0.0714	0.1882	0.6981	-0.1013	0.0047	-0.6212	-0.4768	-0.6162	-0.1889	-1.1472	-1.4961	-0.1483	-1.4636	-0.2682	-0.4273	-0.5619	-0.9117	-0.2241	-0.2702	0.0951	0.033	-0.2793	-0.699	-0.1718	-0.4687	0.2652	1.746	0.4889	1.6708	0.1845	0.4503	1.4052	2.9384	1.1859	1.3889	-0.7896	-1.2941	—	—	-0.8981	-1.624	2.6946	1.1352	1.2855	1.2558	0.378	0.3763	0.0093	-0.3972	-3.9789	-1.9142	-0.2301	-0.3577	0.098	0.1563	-0.1031	0.4577	0.8119	0.6338	1.0088	0.4387	0.5374	-0.2273	—	—	-0.6878	1.4414	-0.198	-0.0069	-0.7129	0.5206	0.6479	0.3768	-0.0069	-0.198	-0.7129	0.5206
2020-11-30	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2020-09-26	2020-10-27	6.754e+9	1.837e+9	8.036e+8	9.149e+8	7.195e+8	5.269e+8	5.189e+8	5.721e+9	1.335e+9	2.144e+9	1.859e+9	2.847e+8	0.2059	0.3211	0.0921	0.119	0.272	1.1805	0.3948	1.369	0.0768	0.034	-0.2806	-0.0442	-0.0274	-0.0216	0.0936	0.0028	-0.0358	-0.6775	-0.3748	-2.0324	9.9654	-0.0349	0.0036	0.8246	0.0498	-0.7667	0.0032	-0.0348	-0.0406	0.0227	-0.0031	0.0095	2.792e+8	2020-11-30	1.242e+10	2020-02-26	2019-12-28	30,000	0	0.0682	0.3008	0.2988	0.0936	-0.0243	-0.3353	1.0761	-0.4352	0.0701	-0.0044	1.428e+10	0.0424	0.0418	0.0641	0.473	0.1075	0.0225	225,116.6667	61,236.6667	26,786.6667	17,296.6667	-0.0442	0	-0.0442	0.336	0.2807	0.6449	0.2373	0.5273	0.5559	-0.1862	0.3773	-0.7464	-0.331	1.2526	0.6905	0.1713	-0.0438	-0.4339	-0.4468	-0.4276	0.1476	-0.3269	-0.5148	0.1721	0.0807	-0.1864	0.1831	0.0308	0.3607	0.2007	0.4499	0.0616	0.1866	0.2762	0.428	0.1604	0.4348	-0.6509	-0.5672	0.2524	0.4143	-0.1275	0.0406	0.0753	0.3434	0.0611	-0.0485	-0.7067	-0.4721	-0.1747	0.6878	0.2168	0.5185	-0.142	-0.2018	-0.116	-0.5287	-0.1634	0.0071	-0.3064	-0.4611	-0.6978	-1.0446	-0.4796	0.0607	-0.5135	-0.4164	-0.5224	-0.4789	-0.4466	-0.1376	-0.3681	-0.1511	-0.2592	-0.1975	-0.0195	0.2929	0.0909	0.0634	0.0482	0.2762	-0.4656	-0.2145	0.0181	0.3251	0.0293	0.1213	0.2825	0.4892	0.5417	0.5622	0.1321	-0.0087	-0.3384	-0.2525	-0.609	1.4611	0.4597	0.3609	0.813	0.3367	-0.0904	0.1003	—	—	0.2524	-0.2713	0.2108	0.0555	-0.1203	0.5886	-0.1025	-0.0094	0.0555	0.2108	-0.1203	0.5886
2020-11-30	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2020-09-30	2020-11-04	3.756e+9	2.151e+9	1.209e+9	1.822e+9	1.219e+9	6.620e+8	-5.350e+8	2.439e+10	6.512e+9	1.077e+10	1.021e+10	5.600e+8	0.0544	0.0882	0.0271	0.3219	0.5727	0.154	0.1017	2.1541	-0.1424	0.0313	-1.3752	0.0556	0.0586	0.0126	—	-0.0137	0.0126	0.1447	-0.4417	-5.6059	3.0939	-0.0394	0.0032	0.4951	0.023	-0.733	0	-0.0152	-0.0096	-0.0431	-0	-0.0055	3.720e+8	2020-11-30	2.776e+10	2020-02-18	2019-12-31	371	0.6864	0.0115	0.0889	0.1876	0.2726	-0.0735	-0.2167	0.8907	-0.3116	0.0701	-0.0044	3.798e+10	0.0238	-0.0193	0.048	0.0989	0.2346	0.0134	1.012e+7	5.798e+6	3.259e+6	-1.442e+6	-0.374	0.4641	-0.6307	-0.4526	-0.0957	-0.7958	-0.0372	-0.2615	-0.0896	1.0184	1.7922	0.5195	1.2207	-0.8961	-0.5705	-0.1995	-0.1166	-0.0373	0.2478	-1.7846	-0.5028	-0.3705	0.1546	-2.3744	-0.0169	0.39	1.6459	0.3457	0.0643	0.2433	-0.1504	—	—	0.1512	-0.6003	0.4153	0.5086	0.1952	-0.1028	0.0913	-0.477	-0.94	0.1664	-0.1618	-1.183	-0.6542	-1.1552	-0.3912	-1.3967	-0.5197	-0.4117	-0.7078	0.1445	-0.2536	0.111	-0.4069	-0.0208	-0.1988	-0.1443	-0.4538	0.2857	-0.879	0.3988	-0.318	-0.107	6.0103	3.5132	6.663	3.5604	5.2806	3.3916	-1.8569	-0.9572	3.4603	1.9295	-1.9252	-2.0598	2.1547	1.234	-3.025	-2.1408	-0.5131	-0.1925	0.0961	0.0597	0.1474	0.4247	0.1871	-0.5124	0.7057	0.7564	-0.1542	0.3156	-0.6044	-0.2909	-1.0631	-0.1297	-0.0652	0.9567	0.4166	1.1519	-0.6944	0.9521	—	—	0.3005	-0.0335	0.2275	-0.8091	0.032	0.5471	0.8846	0.1335	-0.8091	0.2275	0.032	0.5471
2020-11-30	AXP	Financial Services	Financial - Credit Services	American Express Company	2020-09-30	2020-10-23	4.070e+10	3.232e+10	4.424e+9	5.844e+9	4.424e+9	3.390e+9	3.814e+9	1.873e+11	2.187e+10	4.649e+10	1.377e+10	4.736e+10	0.1614	0.1726	0.0181	0.1087	0.7942	0.2173	0.155	1.5596	0.0937	0.0101	-0.2786	-0.1179	-0.1741	-0.4653	-0.4936	-0.0706	-0.2326	-0.0309	-0.2483	-2.3557	1.7633	-0.0466	0.0123	0.9197	0.2529	-0.8832	0	-13.3094	—	-0.3474	-0.0059	0.0273	3.691e+9	2020-11-30	9.546e+10	2020-02-13	2019-12-31	64,500	0.0932	0.3021	0.1722	0.2074	-0.2283	-0.1215	-0.5403	1.5204	-0.4964	0.0701	-0.0044	9.460e+10	0.0355	0.04	0.0618	0.4302	0.2291	0.0387	630,976.7442	501,147.2868	68,589.1473	59,131.7829	-0.1931	0.0205	-0.2111	0.1043	-0.1307	-0.2736	0.7172	-0.3712	-0.319	-0.2473	-0.676	1.4523	0.7466	-0.7635	0.1631	-0.132	-0.1523	-0.3376	-0.2431	-0.3231	-0.8818	-0.7177	-0.285	0.1767	-0.2734	-0.6119	-1.0096	-0.5063	-0.9307	-0.3533	-0.4918	-0.3172	-0.8038	-0.2813	-0.3062	-0.876	-1.2051	0.0145	-0.1112	0.1924	-0.53	-0.152	-0.7383	0.0413	-0.59	-0.0208	-0.3158	-0.4048	-1.0612	0.4779	-0.7085	0.1332	-0.2113	-0.2752	-0.2845	-0.8693	-0.2653	0.5465	0.0213	-0.2639	-0.3877	0.6748	-0.1292	-1.0388	-0.5027	-0.1961	-0.2395	0.1965	0.2879	-0.2814	-0.4922	-0.2327	-0.7775	0.246	0.1466	-0.8801	-1.6295	0.182	-0.0309	-0.8265	-1.6485	-0.5131	-0.1808	-4.5693	-3.618	—	—	-0.2546	-0.27	0.3949	0.3464	0.4714	0.1494	0.1353	-0.4848	1.2655	0.4955	0.0285	-0.7109	0.0297	-1.0731	1.3566	-0.3211	—	—	0.0498	-0.47	-0.6941	-0.6471	-0.3085	-0.2586	-0.7499	-0.2101	-0.6471	-0.6941	-0.3085	-0.2586
2020-11-30	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2020-08-29	2020-10-26	1.263e+10	6.771e+9	2.418e+9	2.821e+9	2.423e+9	1.733e+9	2.262e+9	1.442e+10	-8.780e+8	8.306e+9	6.555e+9	1.751e+9	0.3329	0.4694	0.1201	0.1914	0.536	0.8758	—	1.5696	0.1791	0.0684	-0.1683	0.0648	0.0637	0.0909	0.3859	0.0046	0.0075	0.2548	-0.5759	-2.3239	12.2059	-0.0293	0.0061	0.3354	0.1214	-1.0609	0	-0.1158	0.0291	0.0262	-0.0035	0.045	8.625e+8	2020-11-30	2.577e+10	2020-10-26	2020-08-29	100,000	0.0417	0.007	-0.049	0.0104	-0.0409	-0.0901	-0.2178	0.8765	-0.4214	0.0701	-0.0044	3.232e+10	0.0673	0.0878	0.0873	0.3908	-0.0341	0.0335	126,319.68	67,707.54	24,176.79	22,623.72	0.0222	-0.025	0.0231	0.9977	0.8399	1.562	1.0976	0.8678	0.8582	0.2437	0.75	0.3651	1.0432	0.6147	0.0326	—	—	-0.3325	-0.34	0.2053	0.8305	0.2377	0.0615	0.4334	0.5403	0.4426	0.6853	0.3646	0.6536	0.3412	0.5616	0.2502	0.2961	0.2902	0.4374	0.3885	0.6137	0.3085	0.4439	0.4676	0.6556	0.4848	0.5201	0.4168	0.7475	-0.0961	-0.3087	-1.0582	-0.9761	-1.212	-0.3488	0.1414	0.4709	-0.1056	-0.1769	0.2446	-0.1425	0.0433	0.2506	-0.5252	-1.0949	-0.2138	-0.4239	-1.8916	-1.3776	-0.5907	-0.5933	-0.5118	-0.4398	-0.4569	-0.1654	-0.3509	-0.1027	-0.0334	0.0121	0.364	0.5711	-0.0203	-0.0783	0.4008	0.53	-0.5131	-0.3079	-0.3042	0.0482	0.2944	0.4664	0.2876	0.4934	0.5194	0.5196	0.8079	0.7722	-0.0166	0.0895	-1.0993	-1.1656	-0.9014	-0.0869	0.2826	1.1448	-0.7407	0.1954	—	—	0.7703	0.184	0.5274	0.1277	-0.3554	-0.0885	-0.0334	0.4771	0.1277	0.5274	-0.3554	-0.0885
2020-11-30	BA	Industrials	Aerospace & Defense	The Boeing Company	2020-09-30	2020-10-28	6.077e+10	-7.940e+8	-6.922e+9	-4.197e+9	-6.493e+9	-4.499e+9	-1.821e+10	1.613e+11	-1.182e+10	6.096e+10	5.040e+10	2.712e+10	-0.2483	-0.0049	-0.0279	-0.1139	-0.0131	0.3768	—	—	-0.2997	-0.0752	—	-0.3015	-1.069	-2.5718	-23.5968	-0.1645	-0.1877	-6.2865	-0.378	—	-3.8194	-0.0397	-0.0048	0.4207	0.1681	-1.0716	0.0431	-0.0931	-0.4882	-2.2703	-0.0036	4.321e-4	2.483e+9	2020-11-30	1.211e+11	2020-01-31	2019-12-31	161,100	0.0529	0.4209	0.2263	0.3744	-0.5926	-0.4032	-0.5758	1.7903	-0.7542	0.0701	-0.0044	1.549e+11	-0.0371	-0.1504	-0.0271	0.3922	-0.0976	0.0205	377,188.0819	-4,928.6158	-42,967.1012	-113,054.0037	-0.3366	-0.0337	-0.3544	-2.0291	-2.2054	-1.3664	-1.5088	-0.9297	-1.4403	-1.5691	-1.6833	-1.9467	-2.0538	-0.4297	-0.7605	—	—	—	—	-2.758	-3.8531	-2.1154	-4.0221	—	—	-1.6713	-1.3283	-3.6961	-2.9293	-2.9829	-3.1491	-7.5068	-7.0101	-0.9948	-1.214	-0.6395	-0.456	-3.2207	-2.6453	-0.4374	-0.4263	-2.6847	-3.008	-1.267	-1.4515	-0.0935	-0.1278	-1.2159	-1.5604	-0.1914	-0.1788	—	—	-0.3659	-0.4154	-0.4286	-0.4682	-0.8471	-1.0475	-0.4871	-1.4742	0.1022	0.6165	-1.9433	-2.0725	-0.3946	0.0901	-0.6305	-1.3739	-0.7224	-1.4071	-0.7902	-3.1148	0.0277	0.0789	-1.709	-1.396	-0.059	-0.0987	-1.5772	-1.2445	0.1333	1.8838	-0.2138	-0.453	-1.6744	-1.5686	-3.0459	-3.3487	0.5183	0.518	-0.0412	0.0157	-0.3964	-0.24	2.2172	0.9021	0.8165	-1.9237	-2.2399	-1.3167	2.2356	-2.0973	—	—	-1.6087	-3.9376	-2.676	-1.3148	-0.72	-0.9765	-1.4077	-2.7731	-1.3148	-2.676	-0.72	-0.9765
2020-11-30	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2020-09-30	2020-10-30	9.958e+10	7.557e+10	2.105e+10	2.284e+10	2.105e+10	1.942e+10	4.250e+10	2.738e+12	2.689e+11	4.644e+11	1.583e+11	5.398e+11	0.1004	0.0276	0.0071	0.2113	0.7589	0.0364	0.0722	2.1888	0.4268	0.0084	-0	-0.132	-0.142	-0.3677	—	-0.0788	-0.2178	—	-0.1696	-6.929	1.783	-0.0251	0.0256	0.2849	0.1971	-0.9018	0	-0.2214	—	-0.2357	-0.0208	0.0656	2.226e+10	2020-11-30	2.457e+11	2020-02-19	2019-12-31	208,000	0.0196	0.1959	0.1014	0.1491	-0.2752	-0.1939	-0.4348	1.4426	-0.4894	0.0701	-0.0044	1.703e+11	0.079	0.173	0.1341	0.5849	1.0943	0.0906	478,754.8077	363,317.3077	101,177.8846	204,336.5385	-0.1487	0.0435	-0.1516	-0.2133	-0.41	-1.1705	-0.6788	-0.5049	-0.522	0.3621	-0.0138	1.3034	0.6094	-1.1381	-0.8653	-0.2367	-0.2395	-0.0197	0.0427	1.7383	1.1866	-0.7456	-0.3668	0.8249	0.416	-0.693	-1.1058	-0.3887	-0.7717	-0.2314	-0.3396	—	—	-0.3433	-0.4134	-0.7978	-1.1092	—	—	0.5697	0.3964	1.6182	0.5983	1.1069	0.1094	0.2749	-0.1323	1.7431	0.491	0.8839	-0.1738	-1.0502	-1.1472	-0.2749	-0.284	0.5129	0.8057	1.6352	0.8309	-0.5479	-0.5058	0.2979	-0.4096	-1.1282	-0.6152	-0.3151	-0.5176	-0.0287	-0.1541	-0.1525	-0.3077	0.2375	0.1157	-0.1529	-0.2668	-0.6231	-1.1856	0.2844	0.0937	-0.5144	-1.0884	-0.5131	-0.1808	-0.7248	-0.5272	—	—	-0.0925	-0.079	-0.3882	-0.5849	1.2002	0.797	1.6556	0.9838	0.4145	-0.0362	-0.2466	-0.867	-0.5531	-0.3478	1.1031	-0.2727	—	—	-0.3029	0.2875	-0.7479	0.2926	-0.1874	-0.3872	-0.5229	-0.0077	0.2926	-0.7479	-0.1874	-0.3872
2020-11-30	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2020-09-30	2020-11-06	1.136e+10	1.740e+9	1.326e+9	1.532e+9	8.650e+8	5.180e+8	3.810e+8	1.697e+10	2.886e+9	7.771e+9	7.000e+9	7.710e+8	0.1131	0.1025	0.0305	0.1167	0.1532	0.6693	0.1795	2.388	0.0335	0.0424	-0.692	-0.0159	0.0916	0.2066	-0.3316	0.0215	-0.0123	0.3554	-0.4579	-4.5692	3.0245	-0.0381	0.0068	0.6756	0.0454	-0.826	0	0.0786	-0.1253	0.2225	-0	0.024	6.050e+8	2020-11-30	3.141e+10	2020-02-19	2019-12-31	18,300	0.0457	0.0778	0.1965	0.3384	0.3587	-0.0179	-0.2569	0.8209	-0.3542	0.0701	-0.0044	3.841e+10	0.0165	0.0121	0.0399	0.2957	0.0919	0.0193	620,710.3825	95,081.9672	72,459.0164	20,819.6721	-0.059	0.0894	-0.0617	-0.1469	-0.1275	-0.7071	-1.0309	-0.2204	-0.1079	-0.1996	0.3657	-1.2467	-0.9497	0.1825	-0.4131	-0.101	-0.2135	0.0809	0.0953	-0.6955	-0.1414	-0.1895	-0.3746	-0.785	-1.6028	-0.0232	0.3134	0.4666	0.7431	0.4855	0.6764	-0.2127	0.0273	0.4188	0.524	0.2843	0.5319	0.412	0.5531	0.0276	0.1622	-0.5222	-0.2685	-0.2809	-0.0781	-0.2778	-0.6096	-0.7454	-0.5276	-0.6033	0.2595	-0.4396	0.1039	-0.2547	-0.2792	-0.3272	-0.7549	0.0954	0.312	-0.3731	-0.6541	-0.7271	-1.0822	-0.7642	-0.2292	-0.2041	0.2922	-0.467	-0.2744	-0.2661	0.3495	-0.3567	-0.1191	-0.0114	0.0325	-0.1047	0.2311	0.4885	0.5706	-0.0432	0.2104	-0.5131	-0.3079	0.4697	0.7132	-0.293	-0.298	0.5726	0.7259	0.7057	0.8759	0.4077	0.3097	-0.4327	-0.3527	-0.5322	0.6779	0.6466	1.2433	0.8645	0.8754	-0.9217	0.6585	—	—	-0.3539	-0.1402	0.4813	-0.2643	-0.2905	0.8277	0.1149	-0.247	-0.2643	0.4813	-0.2905	0.8277
2020-11-30	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2020-09-30	2020-10-29	1.153e+10	4.694e+9	1.746e+9	1.820e+9	1.001e+9	9.110e+8	1.322e+9	2.010e+10	8.567e+9	6.977e+9	2.618e+9	4.359e+9	0.1561	0.2336	0.0453	0.1514	0.4071	0.5737	0.1063	2.1789	0.1146	0.0534	-0.334	0.0329	0.0084	0.0685	0.0076	0.0051	0.0229	-0.1363	-0.3471	-1.4385	7.0493	-0.0227	3.363e-4	1.8586	0.2169	-0.572	0.047	-0.0702	-0.1263	0.0357	-0.011	0.0039	7.020e+8	2020-11-30	3.880e+10	2020-03-17	2019-12-31	50,000	0	-0.0258	-0.1264	-0.1592	-0.0371	-0.1875	-0.233	0.7532	-0.2309	0.0701	-0.0044	4.141e+10	0.0235	0.0341	0.0439	0.2784	0.2208	0.0181	230,620	93,880	34,920	26,440	0.0413	-0.0638	0.0329	0.0768	-0.0159	0.1033	-0.4585	-0.0406	-0.4572	0.0063	-0.1343	-0.1778	-0.5371	-0.0175	-0.2777	-0.1935	-0.4954	-0.0247	0.0193	-0.1936	-0.4671	-0.0081	0.2392	0.0479	-0.7368	0.2585	-0.2535	0.1619	-0.3902	0.3132	-0.0342	0.0062	-0.497	0.2937	0.0124	0.4699	0.2468	-0.094	-0.2671	0.0882	-0.2839	-0.2301	-0.4733	-0.2211	-0.2435	-0.3109	-0.3085	-0.4253	-0.1644	-0.0321	-0.2755	0.3705	0.3237	-0.1894	-0.2464	0.6704	0.582	-0.4289	-0.5086	0.1561	0.2033	0.4315	0.5042	0.455	0.0314	-0.5092	-0.4983	-0.469	-0.6502	-0.4145	-0.4205	-0.3385	-0.4791	-0.2592	-0.3849	0.4744	0.1897	-0.1929	-0.1381	0.4521	0.1543	0.1916	-0.441	-0.1228	-0.0101	-0.297	0.0386	0.3014	0.039	0.1278	0.3356	0.0241	0.0949	-0.4669	-0.1741	-1.3616	-1.7464	-1.7015	-0.0742	-0.5017	1.04	-1.1422	1.5077	—	—	-0.3395	-0.0695	-0.169	-0.2948	0.0768	-0.246	-0.284	-0.2045	-0.2948	-0.169	0.0768	-0.246
2020-11-30	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2020-08-01	2020-09-03	1.136e+10	3.533e+9	-3.440e+8	1.890e+8	-3.700e+8	-7.900e+8	1.022e+9	1.088e+10	-1.908e+9	1.005e+10	7.440e+9	2.611e+9	-0.0491	0.3247	-0.0726	-0.0303	0.3111	1.0438	—	—	0.09	0.1976	-0.2485	-0.1369	-0.2659	-1.291	0.2791	-0.1201	-0.1451	0.075	-0.9238	-39.3651	-0.961	-0.0401	0.0112	0.8386	0.24	-1.175	0	-0.0839	-0.2475	-1.1542	-0.0063	0.0018	2.570e+8	2020-11-30	8.903e+9	2020-03-27	2020-02-01	94,400	0.0619	0.1811	0.3203	1.3098	0.7385	-0.029	-0.5543	1.5265	-0.6581	0.0701	-0.0044	1.634e+10	-0.0887	0.1148	0.0116	0.6949	-0.2143	0.0289	120,307.2034	37,425.8475	-3,644.0678	10,826.2712	-0.1872	0.108	-0.1987	-0.9918	-0.8417	0.6672	0.2582	-1.4726	-1.2195	-1.0726	-0.3912	-0.5819	-0.1277	0.9666	0.3955	—	—	—	—	-0.3462	0.2355	2.3543	2.2218	0.2467	0.2119	-0.7213	-0.244	-0.8426	-0.4057	-1.3841	-0.8108	0.1813	0.2561	-0.6573	-0.2001	-0.415	-0.0164	0.1234	0.2489	-0.8845	-0.8605	0.8439	0.8014	-0.6979	-0.5715	0.4853	0.6537	-1.3233	-1.3564	-3.0068	-2.1424	-4.9975	-2.7753	-0.3195	-0.3236	-0.4507	-0.8872	0.4575	0.7383	-0.3001	-0.4429	0.5876	0.6039	-2.4395	-1.9357	-0.5955	-0.6041	-0.5613	-0.6227	-0.5669	-0.4621	-0.3891	-0.2099	0.0761	0.1137	-0.8455	-0.3063	0.5711	0.6759	-0.7615	-0.3065	-0.5131	-0.3079	-0.1772	0.1573	-0.7582	-0.9035	-1.4257	-0.9047	0.3776	0.2483	-0.0161	-0.1798	-0.1515	-0.0539	0.2956	1.6079	3.5942	2.5078	0.775	-1.1695	1.3762	-1.4349	—	—	-0.3211	1.2286	-0.1674	-0.2667	-0.8956	0.9801	-0.4186	0.4538	-0.2667	-0.1674	-0.8956	0.9801
2020-11-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2020-08-01	2020-08-31	4.343e+10	9.831e+9	2.159e+9	3.022e+9	2.197e+9	1.629e+9	5.030e+9	1.741e+10	3.778e+9	4.193e+9	-1.112e+9	5.305e+9	0.6179	0.5646	0.0936	0.0497	0.2264	2.4944	0.4312	3.5163	0.1158	0.2354	-0.1219	0.0084	-0.0227	0.1089	3.5894	0.0045	0.0108	2.2227	-0.2408	0.368	35.4355	-0.0149	0.0128	0.6162	0.3047	-0.783	0	0.0705	0.2143	0.1005	-0.0031	0.0279	1.238e+9	2020-11-30	2.822e+10	2020-03-23	2020-02-01	125,000	0	-0.031	-0.014	0.3672	0.4304	-0.1158	-0.3748	1.183	-0.4435	0.0701	-0.0044	2.711e+10	0.0577	0.1782	0.1115	1.602	0.1339	0.0439	347,456	78,648	17,272	40,240	0.0084	0	0.0084	2.4815	2.0941	2.1508	1.6499	0.5449	0.5716	-0.5976	0.0206	-0.9386	-0.5688	4.0028	3.5268	0.2173	-0.0151	0.6509	0.6955	-0.1864	0.4079	2.9737	2.854	0.5414	0.7303	0.1174	0.4257	0.0482	0.376	0.3636	0.5794	2.1825	1.4182	0.2895	0.4369	0.406	0.6274	2.3337	2.5785	0.3849	0.5629	1.6879	1.4624	0.773	1.1689	2.2196	3.5244	-0.6412	-0.3781	0.5164	1.3785	0.8379	0.9109	0.2717	0.0819	1.1705	0.8491	0.59	0.8944	-0.3997	-0.7311	1.0248	1.1646	-0.5579	-0.019	-0.4178	-0.1972	-0.4939	-0.3737	-0.4842	-0.239	-0.2938	0.0574	-0.2592	-0.1975	0.2846	0.5135	0.0909	0.0634	0.324	0.4747	-0.5131	-0.3079	0.4377	0.6856	0.9994	1.3839	0.3954	0.5813	0.5438	0.5662	0.4814	0.3949	0.2876	0.4128	-1.4033	-0.9024	0.7823	1.482	0.0754	0.0653	0.2577	0.0434	—	—	1.0399	1.3192	0.9203	1.2681	0.5661	0.2577	0.0393	1.1795	1.2681	0.9203	0.5661	0.2577
2020-11-30	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2020-09-30	2020-11-25	1.712e+10	7.577e+9	1.484e+9	3.667e+9	1.513e+9	8.750e+8	2.729e+9	5.401e+10	2.377e+10	1.793e+10	1.511e+10	2.845e+9	0.0339	0.1403	0.0162	0.0867	0.4427	0.3169	0.0368	4.0446	0.1594	0.0493	-0.2289	-0.0099	-0.0857	-0.1573	0.151	-0.0152	-0.0917	-0.0995	-0.332	-4.1192	2.8655	-0.0283	0.0035	0.8984	0.0527	-0.56	0.064	-0.0325	-0.0735	-0.1473	-0.0143	-0.0626	-1.891e+9	2020-11-30	5.234e+10	2020-11-25	2020-09-30	72,000	0.0272	0.0102	-0.0294	-0.0331	-0.0889	-0.1707	-0.2374	0.5697	-0.2963	0.0701	-0.0044	6.743e+10	0.0167	0.0521	0.0544	0.2539	0.454	-0.0361	237,736.1111	105,236.1111	20,611.1111	37,902.7778	-0.0362	0.1053	-0.0372	-0.5595	-0.7751	-0.4735	-1.0549	-0.3943	-0.8386	-0.378	-0.6714	-0.0279	-0.3856	-0.5551	-0.7323	-0.2815	-0.7456	0.9178	0.898	0.0836	-0.0709	-0.0755	0.1578	0.2924	-0.0304	0.0114	-0.5389	-0.1825	-0.8954	0.0313	-0.4063	0.0987	-0.2846	0.1401	-0.2281	-0.134	-0.4722	-0.0561	-0.2106	0.0295	-0.4527	0.0102	-0.105	-0.0674	-0.0659	-0.3579	-0.3391	0.1537	0.9187	0.0462	-0.1784	-0.3231	-0.8053	-0.2573	-0.315	0.307	0.1616	-0.1664	-0.1448	-0.2734	-0.588	-0.6782	-0.6917	0.5126	0.0918	-0.5036	-0.4928	-0.4505	-0.6214	-0.471	-0.5031	-0.3014	-0.4198	-0.1117	-0.2417	0.0269	-0.2998	0.5592	0.5871	0.0852	-0.243	0.446	-0.2472	0.0271	0.2501	-0.0961	0.3039	0.0357	-0.3109	-0.0423	0.164	-1.243	-0.9119	-2.0545	-1.8194	-1.0736	-1.0184	-1.1067	-0.2468	-0.3662	1.01	-1.7398	1.0573	—	—	-0.7434	0.3283	-0.4337	-0.0088	-0.3087	-0.1118	-0.43	-0.2075	-0.0088	-0.4337	-0.3087	-0.1118
2020-11-30	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2020-09-30	2020-11-20	5.489e+9	4.831e+9	9.917e+8	1.177e+9	1.049e+9	7.989e+8	9.737e+8	2.168e+10	1.011e+10	6.439e+9	2.449e+9	3.990e+9	0.061	0.2228	0.0368	0.1807	0.8801	0.2531	0.079	1.3486	0.1774	0.0128	-0.0963	-0.0495	0.153	-0.3632	—	-0.089	0.0367	5.2538	-0.2969	-2.0805	34.1564	-0.0085	0.0249	2.9993	0.184	-0.4738	0	-0.5192	—	-0.3138	-0.0223	0.0144	7.308e+8	2020-11-30	1.080e+10	2020-11-20	2020-09-30	11,800	0.2292	0.18	0.0578	0.1401	-0.2856	-0.1425	-0.4761	1.1194	-0.5608	0.0701	-0.0044	1.325e+10	0.074	0.0902	0.0888	0.4143	0.9366	0.0677	465,161.0169	409,398.3051	84,042.3729	82,516.9492	-0.2267	0.2395	-0.2786	-0.4182	-0.5902	0.0367	1.2001	-0.1437	0.0266	0.18	-0.2116	1.8139	1.0797	-0.6886	0.3688	-0.2281	-0.2324	-0.4442	-0.339	0.1947	-0.3622	-0.6732	-0.1546	0.601	0.1778	-0.2167	-0.5412	0.6915	0.6886	-0.2258	-0.3327	—	—	-0.4211	-0.5479	0.5426	0.5357	5.453	3.489	0.5258	0.2888	0.5162	-0.2338	0.44	-0.3283	-0.0512	-0.3346	1.3517	0.2081	0.2269	-1.039	0.2044	-0.155	0.2509	0.5162	1.5794	1.6321	1.5796	0.7895	0.6664	-9.968e-4	0.2093	-0.4756	0.9265	1.9721	-0.3258	-0.5424	0.0466	-0.0063	-0.2203	-0.4047	-0.157	-0.6337	0.9827	0.91	-1.0739	-1.9644	1.1557	1.1541	-1.1801	-2.283	-0.5131	-0.1808	-1.9107	-1.4806	—	—	-0.2058	-0.2125	-0.4635	-0.6744	0.2258	-0.0689	0.9846	0.3356	0.2867	-0.3638	-0.2894	-0.9017	-0.1393	-0.6317	0.0504	-0.7645	—	—	0.2344	-0.2852	0.5486	-0.08	0.4049	-0.5151	-0.9724	-0.0254	-0.08	0.5486	0.4049	-0.5151
2020-11-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2020-07-31	2020-09-02	3.350e+9	2.094e+9	1.230e+9	1.303e+9	1.228e+9	9.650e+8	6.310e+8	6.191e+9	2.150e+9	2.705e+9	1.797e+9	9.080e+8	0.2622	0.3382	0.1559	0.3672	0.6251	0.5411	0.4488	0.7699	0.1884	-0.0359	-0.1507	0.0078	-0.022	0.0904	0.0064	0.0278	-0.0022	-0.1412	-0.4369	-1.3791	15.1605	-0.0312	0.0038	1.4931	0.1467	-0.6527	0	-0.1439	-0.0742	0.0826	-0.0033	-7.098e-4	3.680e+8	2020-11-30	3.860e+10	2020-06-19	2020-04-30	4,800	0.0213	0.1586	0.1049	0.2402	0.037	-0.0142	-0.2905	0.8482	-0.3518	0.0701	-0.0044	4.040e+10	0.025	0.0163	0.0323	0.0829	0.0557	0.0095	697,916.6667	436,250	256,250	131,458.3333	-0.0132	0.0421	-0.0135	0.6292	0.662	0.7507	0.1248	1.3015	1.3691	1.2873	1.6744	0.7401	1.41	-0.0858	-0.6637	0.2396	-0.0934	-0.7365	-0.672	0.2626	0.5164	-1.4713	-1.8447	0.4742	0.7283	0.1139	-0.3584	0.0508	-0.7435	0.3405	-0.067	0.0054	-1.1343	0.4666	0.1835	0.3375	-0.1324	-0.099	-0.7231	0.1013	-0.6119	-0.4661	-0.8457	-0.3933	-0.8338	-0.6847	-0.8009	-0.8353	-0.6397	-0.4953	-0.1674	0.3859	0.6452	-0.0576	0.2874	0.1198	0.0918	-0.147	0.1369	-0.0073	1.1593	-0.043	0.5383	0.0676	0.2558	-0.1437	0.0711	0.0905	0.5086	0.4606	0.4551	0.0015	0.0932	-0.1439	0.2485	0.1598	-0.479	0.2781	0.4523	0.2094	-0.3853	-0.5131	-0.3989	-0.4164	-1.5382	-0.0987	-0.9194	0.3695	-0.0113	0.5334	0.4161	-0.063	-0.3131	-0.7176	-1.2302	0.1155	-0.0101	0.1832	0.1725	0.8946	0.6447	-0.8328	0.675	—	—	0.6404	-0.6668	-0.425	-0.7464	0.3684	0.4266	0.0439	-0.0132	-0.7464	-0.425	0.3684	0.4266
2020-11-30	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2020-09-30	2020-10-21	1.426e+10	1.250e+10	6.659e+9	7.134e+9	6.674e+9	5.082e+9	6.108e+9	2.493e+10	1.076e+10	7.834e+9	5.609e+9	3.580e+9	0.3565	0.5014	0.2038	0.4668	0.8765	0.572	0.4724	1.2902	0.4282	0.0591	-0.0685	0.0021	0.0217	-0.0074	-0.0432	-0.0045	-0.0734	-0.2722	-0.3142	-0.7863	31.3904	-0.0299	0.0011	1.612	0.1436	-0.5691	0.2277	-0.0123	-0.3649	-0.0095	-0.0132	0.1718	8.367e+9	2020-11-30	3.691e+10	2020-02-06	2019-12-31	7,400	-0.0513	-0.0216	-0.165	-0.207	-0.1812	-0.3247	-1.0995	0.9026	-0.3357	0.0701	-0.0044	4.117e+10	0.1377	0.1655	0.1733	0.3465	0.2914	0.2267	1.927e+6	1.689e+6	899,797.2973	825,391.8919	0.0563	-0.1198	0.0534	1.1205	1.229	1.7598	1.2543	1.8838	1.6183	1.879	2.4833	1.7986	1.462	-0.021	-0.2807	0.2694	0.8223	-0.4737	-0.3993	1.747	2.3072	0.0854	0.352	0.6655	1.0471	0.0811	-0.4584	0.2107	-0.3186	0.2184	-0.1593	-0.0267	-0.5724	0.2213	-0.101	-0.0373	-0.3571	-0.2338	-0.4762	1.078	2.5646	1.5181	2.2057	1.6832	1.9577	-0.1809	-0.224	-0.25	0.1636	0.1379	-0.0649	0.5393	0.5984	0.206	0.1524	0.2006	0.0385	-0.3674	-0.4234	0.0458	8.471e-5	-0.0639	-0.0297	0.469	0.0461	0.8178	0.8067	2.1383	3.3928	3.0049	4.5753	2.2483	3.656	-0.5371	-0.6546	0.5613	0.2848	-0.4417	-0.378	0.5598	0.2708	2.9	1.6225	0.1078	0.3901	-1.205	-1.1607	0.2358	-0.0474	0.0148	0.2216	2.2175	1.8375	3.6889	4.1329	-1.3286	-2.0352	-1.8879	-0.5541	-1.607	-3.2106	-0.6558	0.7862	—	—	1.2269	0.7533	-0.349	1.3335	0.0397	-1.4181	2.1644	0.9901	1.3335	-0.349	0.0397	-1.4181
2020-11-30	BIO	Healthcare	Medical - Devices	Bio-Rad Laboratories, Inc.	2020-09-30	2020-10-30	2.380e+9	1.308e+9	2.949e+8	4.657e+9	4.552e+9	3.521e+9	3.690e+8	1.202e+10	8.825e+9	6.453e+8	-1.950e+8	1.154e+9	0.0276	0.1088	0.2929	0.1239	0.5496	0.198	0.3989	0.1279	0.155	-0.2554	-0.1807	0.0327	0.0379	—	0.3552	0.1508	0.0276	-0.4961	-0.0537	0.0419	196.0106	-0.0354	0.007	1.5777	0.096	-0.2659	0.0915	-0.0971	-0.0561	—	-0.0166	-0.0099	1.080e+8	2020-11-30	1.607e+10	2020-03-02	2019-12-31	8,120	-0.0169	-0.052	0.0588	0.0922	0.5378	-0.1631	-0.4176	0.7407	-0.2177	0.0701	-0.0044	1.556e+10	0.2191	0.023	0.2994	0.153	0.5493	0.0067	293,129.9261	161,096.798	36,320.197	45,444.9507	—	—	0.0497	-0.5925	-0.8143	-0.6681	-1.2562	2.9534	2.7717	-0.1571	-0.3626	0.4222	0.0697	-0.8039	-0.9428	0.1765	0.5578	-1.0608	-0.9466	0.0563	-0.1098	-2.677	-2.9813	0.4045	0.2934	0.2577	-0.2545	0.27	-0.2315	—	—	0.2304	0.018	1.4006	1.7457	0.4945	0.2762	-0.4643	-0.8207	1.2426	3.0382	-0.3779	-0.6998	3.5396	4.1033	-0.5507	-0.4645	0.3903	1.3613	1.4817	1.5998	0.7535	0.9472	2.8796	2.85	-0.152	-0.3694	0.1188	0.2505	0.0305	-0.0281	-0.3851	-0.3759	1.9246	1.5729	-0.4603	-0.4502	-0.3592	-0.4799	-0.4089	-0.4124	-0.277	-0.3808	-0.351	-0.474	—	—	—	—	0.5402	0.2496	0.8594	0.0678	-0.2298	-0.1957	-0.0298	0.3915	—	—	-0.1651	0.0401	-0.2373	-0.1129	-0.7999	-0.5192	-1.5718	-0.3559	-0.5154	1.8396	-0.3053	-0.229	-1.183	1.5987	—	—	0.0033	-1.3459	0.1222	1.4677	0.8059	0.3388	-0.2947	-0.6713	1.4677	0.1222	0.8059	0.3388

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