Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
Filtros
Resultados
29351–29400 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-11-30 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2020-09-30 | 2020-11-05 | 1.833e+10 | 1.608e+10 | 5.387e+9 | 6.906e+9 | 5.387e+9 | 4.307e+9 | 2.378e+9 | 4.284e+11 | 4.492e+10 | 4.312e+10 | -8.620e+10 | 2.321e+11 | — | 0.0375 | 0.0101 | 0.2939 | 0.877 | 0.0428 | 0.0959 | 0.7968 | 0.1297 | -0.002 | -0.3071 | -0.0717 | 0.0487 | 0.1258 | -0.4533 | 0.0515 | -0.1745 | -0.8049 | -0.1007 | 12.4815 | 2.7739 | -0.0446 | 0.0586 | 0.6988 | 0.5417 | -0.8941 | 0 | -0.0524 | — | 0.1975 | -0 | 0.0468 | 3.142e+9 | 2020-11-30 | 3.481e+10 | 2020-02-27 | 2019-12-31 | 48,400 | -0.0565 | 0.1399 | 0.067 | 0.0383 | -0.276 | -0.2151 | -0.3962 | 1.132 | -0.4723 | 0.0701 | -0.0044 | -1.541e+11 | 0.1237 | 0.0683 | — | — | 1.2902 | 0.0903 | 378,760.3306 | 332,169.4215 | 111,301.6529 | 49,132.2314 | -0.016 | -0.0337 | -0.0151 | — | — | -1.109 | -0.5832 | -0.4689 | -0.4674 | 0.852 | 0.5187 | 1.8007 | 1.0675 | -1.1288 | -0.8398 | -0.2068 | -0.2146 | -0.7229 | -0.5896 | -0.1003 | -0.6582 | -0.9172 | -0.8703 | 0.1104 | -0.3439 | -0.3448 | -0.6931 | 0.3094 | 0.1721 | 0.3847 | 0.4298 | -0.2913 | -0.7562 | 0.6468 | 1.2981 | -0.5698 | -0.8293 | -0.782 | -0.6385 | 0.957 | 1.3474 | 0.2253 | -0.4534 | — | — | — | — | 2.2296 | 0.8426 | 1.2394 | 0.2943 | 2.7161 | 1.8314 | -0.2588 | -0.2595 | -0.7413 | -0.1662 | 4.3282 | 2.8334 | -0.3627 | -0.4288 | 2.6264 | 1.3224 | -1.0913 | -0.5688 | -0.3933 | -0.7003 | -0.0796 | -0.254 | -0.1125 | -0.2503 | -0.2651 | -0.8391 | -0.5655 | -0.6943 | 0.1433 | 0.1387 | -0.0589 | -0.3241 | 0.2006 | 0.1949 | -0.5131 | -0.1808 | -0.0518 | 0.0138 | — | — | 0.5363 | 0.662 | 0.7057 | 0.7158 | 0.8418 | 0.4785 | 1.6457 | 0.9742 | -0.0348 | -0.294 | -0.7694 | -0.8696 | -0.7239 | -0.082 | 0.0915 | -0.1554 | — | — | -0.0865 | -0.706 | -0.1453 | 0.5789 | 0.6073 | -0.4824 | -0.285 | -0.3962 | 0.5789 | -0.1453 | 0.6073 | -0.4824 |
| 2020-11-30 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2020-09-30 | 2020-11-05 | 8.897e+9 | 8.897e+9 | 6.940e+8 | 2.705e+9 | 2.062e+9 | 1.395e+9 | 1.430e+9 | 2.215e+10 | 4.913e+9 | 1.221e+10 | 1.012e+9 | 1.120e+10 | 0.0938 | 0.4018 | 0.063 | 0.078 | 1 | 0.4018 | 0.2839 | 1.2466 | 0.1607 | 0.0155 | -0.1777 | -0.4045 | -0.4045 | -0.8694 | -0.6826 | -0.2778 | -0.4627 | -0.5406 | -0.5513 | -0.3741 | 6.4438 | -0.0302 | 3.105e-4 | 3.0383 | 0.5056 | -0.7781 | 0.0089 | 0.1151 | — | -0.465 | -0.0291 | 0.0426 | 2.651e+9 | 2020-11-30 | 8.305e+10 | 2020-02-26 | 2019-12-31 | 26,400 | 0.0776 | 0.2443 | 0.0617 | 0.2256 | -0.1438 | -0.0424 | -0.5318 | 1.1442 | -0.448 | 0.0701 | -0.0044 | 8.407e+10 | 0.0168 | 0.0172 | 0.0322 | 0.1058 | 0.0592 | 0.0319 | 337,007.5758 | 337,007.5758 | 26,287.8788 | 54,166.6667 | -0.4473 | 0.0077 | -0.482 | -0.2476 | -0.2127 | 1.1436 | 0.7051 | 0.1738 | 0.2421 | -0.4296 | 0.1663 | 2.3186 | 3.4587 | -0.3774 | -0.9906 | 0.0311 | -0.1312 | -0.4957 | -0.5119 | 0.0916 | 0.7078 | -0.6291 | -0.8233 | 0.4115 | 0.5018 | -2.2659 | -1.4772 | -1.3498 | -0.8508 | -0.8578 | -0.3922 | -0.4392 | -0.1043 | -1.8554 | -1.0063 | -2.088 | -1.3284 | -0.5101 | -0.4187 | 0.0302 | 0.1651 | -0.4545 | -0.2155 | -0.3944 | -0.2124 | -0.6409 | -1.2106 | -0.8267 | -0.6442 | -1.0854 | -0.2222 | 0.6459 | 0.7896 | -0.1992 | -0.2411 | 0.1822 | -0.2093 | -0.431 | -0.308 | 0.6839 | 2.4071 | 2.3827 | 2.9061 | -0.5345 | 0.0048 | -0.426 | -0.216 | -0.0717 | 1.1869 | -0.4486 | -0.1429 | -0.2488 | 0.1839 | 0.1611 | 0.1926 | -2.3489 | -1.3967 | 0.125 | 0.107 | -2.2459 | -1.3748 | -0.38 | -0.0464 | 0.6151 | 0.8381 | — | — | -0.4253 | -0.0884 | -0.8218 | -2.0465 | 0.7625 | 0.7196 | -0.0622 | 0.0411 | 0.8024 | -0.334 | 0.1142 | -0.4295 | 0.6668 | -1.0148 | 0.1313 | 0.0126 | — | — | 0.4625 | -0.2091 | -0.7968 | -0.4235 | 0.6409 | -0.1641 | -0.2933 | 0.1267 | -0.4235 | -0.7968 | 0.6409 | -0.1641 |
| 2020-11-30 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2020-09-30 | 2020-10-23 | 2.156e+10 | 3.485e+9 | -1.583e+10 | -1.479e+10 | -1.616e+10 | -1.053e+10 | 1.522e+9 | 3.734e+10 | 1.158e+10 | 7.689e+9 | 3.628e+9 | 4.061e+9 | -0.8222 | 0.0933 | -0.2821 | -0.7343 | 0.1617 | 0.5773 | -0.9094 | — | 0.0706 | 0.3433 | -0.3336 | -0.0925 | -0.2034 | -15.0586 | 0.9921 | -0.7817 | -0.1542 | -2.8187 | -0.2059 | — | -62.8716 | -0.035 | -0.0024 | 0.9125 | 0.1088 | -0.538 | 0.0319 | -0.0085 | -0.0356 | -14.9661 | -0.0087 | -0.1997 | 7.890e+8 | 2020-11-30 | 1.335e+10 | 2020-02-13 | 2019-12-31 | 68,000 | 0.0303 | 0.3194 | 0.3258 | 0.119 | -0.3397 | -0.2384 | -0.5225 | 1.5278 | -0.6539 | 0.0701 | -0.0044 | 1.698e+10 | -0.7891 | 0.114 | -0.8714 | 1.2699 | 0.8677 | 0.0591 | 317,014.7059 | 51,250 | -232,794.1176 | 22,382.3529 | -0.1192 | -9.470e-4 | -0.1228 | -2.1479 | -2.0522 | -0.7639 | 0.6014 | -3.67 | -1.3065 | -4.7471 | -2.4564 | -1.211 | -0.0414 | -0.0099 | 0.0899 | -1.4781 | -1.5221 | — | — | -0.4662 | 0.3204 | 4.74 | 1.2819 | 0.0487 | 1.0692 | -0.4653 | 1.4359 | -0.6136 | 0.9065 | -4.148 | -1.9102 | 0.6414 | 0.7784 | -5.6838 | -2.452 | -0.463 | 0.604 | -2.8544 | -2.8914 | -6.1453 | -1.4973 | 0.8337 | 1.1712 | -4.1123 | -1.5035 | 1.5846 | 0.5948 | 1.1808 | 0.031 | 0.6964 | 1.0145 | — | — | -0.7725 | -1.922 | -0.1233 | 0.3932 | -0.6515 | -0.5497 | -0.2671 | -0.1955 | -0.2991 | 0.6801 | 0.618 | 0.3732 | -0.4416 | -1.1185 | -0.5387 | -0.6637 | -1.4729 | -0.9288 | -0.3517 | -0.0509 | -0.095 | 0.3203 | -0.4529 | 0.7838 | 0.0867 | 0.2273 | -0.3638 | 0.7874 | -0.0353 | 2.9463 | 0.1229 | -0.1419 | 0.0485 | 0.5931 | -4.2879 | -1.8811 | 0.2505 | -0.3546 | -3.8558 | -3.6691 | 0.734 | -0.1771 | 1.4034 | 1.6487 | -0.3887 | -1.0817 | -0.9117 | -0.9504 | 1.3805 | -1.4063 | — | — | -0.9553 | 0.8012 | -0.5041 | -0.2408 | -0.0295 | -0.515 | -0.1985 | -0.0771 | -0.2408 | -0.5041 | -0.0295 | -0.515 |
| 2020-11-30 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2020-09-30 | 2020-11-05 | 1.570e+10 | 7.999e+9 | 5.385e+9 | 5.700e+9 | 5.443e+9 | 4.685e+9 | 2.786e+9 | 1.651e+11 | 3.387e+10 | 7.227e+9 | 7.200e+8 | 6.507e+9 | 0.1268 | 0.0484 | 0.0284 | 0.3429 | 0.5094 | 0.0951 | 0.1383 | 0.6446 | 0.1774 | -0.0101 | -0.0775 | 0.122 | 0.1276 | 0.024 | 0.4702 | -0.0328 | 0.1587 | 0.8516 | -0.0438 | -0.1263 | 26.9455 | -0.0303 | 0.0052 | 10.337 | 0.0394 | -0.7819 | 0.0227 | 0.4964 | — | -0.0981 | -0.0381 | 0.0176 | 4.017e+9 | 2020-11-30 | 1.069e+11 | — | — | — | — | 0.1594 | 0.1824 | 0.3065 | 0.2504 | -0.0234 | -0.2863 | 1.2073 | -0.4237 | 0.0701 | -0.0044 | 1.077e+11 | 0.0438 | 0.0261 | 0.0529 | 0.1459 | 0.3168 | 0.0376 | — | — | — | — | — | — | — | -0.0758 | -0.289 | -1.0415 | -0.4781 | -0.2465 | -0.1296 | 1.1433 | 0.8352 | 0.2529 | -0.3584 | -1.0193 | -0.5392 | -0.1531 | -0.1699 | -0.7998 | -0.6588 | 0.1948 | -0.3621 | -1.0489 | -1.2568 | 0.6447 | 0.2242 | 0.7732 | 0.6322 | 0.5983 | 0.5627 | 0.2575 | 0.271 | 0.3046 | 0.336 | 0.0057 | 0.1899 | 1.1848 | 1.3238 | 0.9227 | 0.49 | 0.2644 | -0.3533 | -0.3369 | -0.8779 | -0.0886 | -0.6753 | -0.5644 | -0.6531 | -0.1872 | -0.9039 | 1.5328 | 0.6808 | 0.71 | 0.2449 | 0.1338 | 0.338 | 0.1796 | 0.5474 | -0.0289 | -0.4065 | 3.9491 | 1.3636 | -0.7678 | -1.2023 | -0.5524 | 0.1098 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.1733 | 1.217 | 2.1336 | 1.7708 | — | — | 0.1073 | 0.1565 | -1.2924 | -1.66 | 0.2859 | -0.0154 | 0.1031 | -0.5159 | 0.122 | 0.5719 | 0.4959 | 0.8829 | 0.82 | 0.6731 | 0.3368 | 0.1795 | — | — | -0.1613 | -0.7592 | 0.5436 | -0.6927 | 0.2095 | 0.6039 | — | -0.4603 | -0.6927 | 0.5436 | 0.2095 | 0.6039 |
| 2020-11-30 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2020-09-30 | 2020-11-05 | 3.940e+10 | 1.988e+10 | 3.934e+9 | 1.372e+10 | 4.795e+9 | -4.400e+7 | 1.201e+10 | 1.255e+11 | 5.016e+10 | 4.581e+10 | 2.637e+10 | 2.128e+10 | 0.0263 | 0.1583 | -3.505e-4 | 0.0999 | 0.5045 | 0.3138 | -8.772e-4 | — | 0.305 | 0.1018 | -0.0566 | 0.6297 | 0.1695 | -0.4531 | 0.5843 | -0.1977 | 0.5328 | -0.3219 | -0.3649 | -1.922 | 3.5677 | -0.0379 | -0.0117 | 1.4339 | 0.1695 | -0.5999 | 0.2356 | 0.1666 | -0.0054 | -1.0828 | -0.0226 | -0.2865 | 1.080e+10 | 2020-11-30 | 1.405e+11 | 2020-02-24 | 2019-12-31 | 30,000 | 0.2876 | 0.0774 | 0.0109 | 0.0447 | 0.0488 | -0.0526 | -0.2731 | 0.63 | -0.3119 | 0.0701 | -0.0044 | 1.651e+11 | -3.131e-4 | 0.0855 | 0.0831 | 0.2387 | 0.3569 | 0.0769 | 1.313e+6 | 662,533.3333 | 131,133.3333 | 400,466.6667 | 0.2657 | 0.3044 | 0.3422 | -0.5989 | -0.822 | -0.3619 | -0.9396 | -0.5952 | -1.0553 | -0.2998 | -0.5622 | 0.2326 | -0.1221 | -0.5615 | -0.7378 | -0.3291 | -0.8813 | — | — | 0.9842 | 1.2166 | 0.7843 | 1.1953 | 0.6932 | 1.127 | 3.7036 | 3.7242 | 0.7519 | 0.4755 | -0.338 | -0.8935 | 0.3783 | 0.3576 | -1.2467 | -2.3996 | 3.0622 | 3.3336 | -0.285 | -0.5526 | -0.1181 | -0.8775 | 0.454 | 0.5751 | 0.3558 | 0.4233 | -0.3869 | -0.358 | -0.0874 | 0.4677 | -0.1237 | -0.3888 | 0.2454 | 0.1201 | -0.2459 | -0.3035 | -0.3149 | -0.5578 | -1.4089 | -1.8667 | -0.0338 | -0.1467 | 0.1115 | 0.1592 | 0.3212 | -0.109 | 0.3374 | 0.3343 | 0.4602 | 0.7907 | -0.0341 | 0.1353 | 0.8725 | 1.4567 | 1.2991 | 1.1278 | 1.7715 | 1.6087 | 1.4445 | 1.4408 | 2.0727 | 1.9087 | 3.0197 | 1.7137 | 0.82 | 1.6258 | 0.1634 | 0.6466 | -1.3221 | -2.0995 | -0.4824 | -0.28 | -5.5093 | -4.3015 | 1.2541 | 1.6095 | -0.5354 | -0.7159 | -0.7395 | 0.2116 | 0.5851 | 0.7642 | -1.5436 | 0.9498 | — | — | -0.7315 | 1.206 | 0.5779 | 0.0461 | -0.3867 | 0.1759 | 1.0391 | 0.2372 | 0.0461 | 0.5779 | -0.3867 | 0.1759 |
| 2020-11-30 | BR | Technology | Information Technology Services | Broadridge Financial Solutions, Inc. | 2020-09-30 | 2020-10-30 | 4.598e+9 | 1.273e+9 | 6.305e+8 | 9.537e+8 | 6.518e+8 | 4.724e+8 | 5.380e+8 | 4.750e+9 | 1.414e+9 | 2.086e+9 | 1.729e+9 | 3.566e+8 | 0.1608 | 0.2681 | 0.0995 | 0.1371 | 0.2769 | 0.968 | 0.3341 | 1.3556 | 0.117 | 0.0354 | -0.1599 | 0.0599 | 0.0457 | 0.0077 | -0.0193 | -0.0071 | 0.069 | 0.1176 | -0.4391 | -1.8128 | 10.2808 | -0.0309 | 6.138e-4 | 1.3114 | 0.0751 | -0.7023 | 0 | 0.0293 | — | -0.0522 | -0.0129 | -0.0026 | 3.179e+8 | 2020-11-30 | 1.699e+10 | 2020-08-11 | 2020-06-30 | 12,000 | 0.0909 | 0.0635 | 0.0736 | 0.202 | 0.1376 | -0.013 | -0.2323 | 0.8264 | -0.3662 | 0.0701 | -0.0044 | 1.872e+10 | 0.0278 | 0.0317 | 0.0509 | 0.2456 | 0.0832 | 0.0187 | 383,158.3333 | 106,100 | 52,541.6667 | 44,833.3333 | -0.0284 | -0.0091 | -0.031 | 0.1014 | -0.4559 | 0.3167 | -0.3474 | 0.6166 | -0.0256 | -0.0785 | -0.6239 | -0.7258 | -1.3305 | 0.8079 | 1.1019 | 0.0945 | -0.1177 | -0.4406 | -0.3562 | -0.179 | -0.7744 | -0.3041 | -0.4055 | 0.4529 | 0.2191 | 0.4146 | -0.035 | 0.2984 | -0.0736 | 0.2372 | -0.1748 | -0.0112 | -0.1823 | 0.2013 | -0.1085 | 0.7127 | 0.286 | 0.1673 | 0.1862 | 0.1256 | 0.0674 | -0.2623 | -0.2651 | -0.1182 | -0.0251 | -0.3738 | -0.0663 | -0.767 | -0.4706 | -0.5064 | -0.8207 | 0.2736 | -0.4761 | -0.1369 | -0.3293 | 0.1368 | -0.1674 | -0.4062 | -0.4237 | -0.0886 | -0.2997 | -0.5267 | -0.9286 | -0.1706 | -0.4677 | -0.3899 | -0.3848 | -0.449 | -0.8407 | -0.3448 | -0.4872 | -0.279 | -0.5147 | 0.2335 | 0.0882 | 0.0718 | -0.2299 | 0.0504 | 0.0855 | 0.1174 | -0.202 | -0.5131 | -1.471 | 0.2734 | 0.2314 | — | — | 0.1738 | -0.1667 | 0.0278 | 0.7939 | -0.0982 | -0.1993 | -0.449 | -0.3748 | -0.6468 | -0.2447 | 0.003 | 0.5074 | 0.9036 | 1.0447 | -0.9038 | 0.5757 | — | — | -0.257 | -0.512 | -0.0146 | -0.1519 | -0.4891 | 0.465 | -0.4432 | -0.3845 | -0.1519 | -0.0146 | -0.4891 | 0.465 |
| 2020-11-30 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2020-09-30 | 2020-11-09 | 2.465e+11 | 4.847e+10 | 2.920e+10 | 3.954e+10 | 2.920e+10 | 3.585e+10 | 2.695e+10 | 8.299e+11 | 4.152e+11 | 1.077e+11 | 8.087e+10 | 1.457e+11 | 0.0598 | 0.0584 | 0.0432 | 0.1184 | 0.1967 | 0.297 | 0.0863 | 1.1523 | 0.1093 | 0.0066 | -0.3476 | -0.0256 | -0.0687 | -0.1195 | 0.2351 | -0.0126 | -0.0669 | 0.0275 | -0.1298 | -2.0452 | 7.2642 | -0.0373 | 0.006 | 4.2753 | 0.1756 | -0.4949 | 0 | -0.0436 | 0.004 | -0.094 | -0 | 0.0292 | 1.776e+10 | 2020-11-30 | 5.345e+11 | 2020-02-24 | 2019-12-31 | 391,500 | 0.0064 | 0.136 | 0.0499 | 0.2311 | -0.0853 | -0.0214 | -0.2198 | 0.9279 | -0.2957 | 0.0701 | -0.0044 | 4.965e+11 | 0.0671 | 0.0504 | 0.0796 | 0.4965 | 0.7767 | 0.0332 | 629,621.9668 | 123,816.092 | 74,572.1584 | 68,832.6948 | -0.0318 | -0.0254 | -0.032 | -0.4248 | -0.5961 | -0.9799 | -0.3822 | -0.0666 | 0.1436 | -0.1895 | -0.6132 | -1.0637 | -1.5713 | -0.5967 | 0.6209 | -0.2188 | -0.2246 | -0.5433 | -0.4281 | -0.2265 | -0.7849 | -0.7759 | -0.4558 | 0.0163 | -0.444 | -0.0787 | -0.3777 | -0.1203 | -0.4088 | 0.0784 | 0.0472 | 0.1529 | 0.0579 | 0.1592 | 0.4552 | -0.0031 | -0.1339 | 0.0746 | -0.0714 | 0.4659 | 0.1415 | -0.0128 | -0.6332 | 0.3045 | -0.4173 | 0.1059 | -0.2372 | 0.9547 | -0.0788 | 1.0893 | 0.0966 | 0.2135 | -0.1478 | -0.1859 | -0.1485 | -0.2737 | 0.1962 | 0.0318 | -0.3614 | 1.2373 | 0.2363 | 0.1524 | -0.5178 | 0.8252 | 1.8445 | -0.1972 | -0.242 | -0.4201 | -0.9223 | -0.2577 | -0.4584 | -0.2013 | -0.7179 | -0.2243 | -0.3408 | 0.0523 | -0.0185 | -0.0221 | -0.2793 | 0.1123 | 0.0364 | -0.5131 | -0.1808 | -0.0167 | 0.0421 | 0.1991 | 0.1991 | 0.1132 | 0.1635 | 0.7057 | 0.7158 | 0.5068 | 0.1808 | -0.0242 | -0.6389 | -0.0659 | -0.4231 | 0.1403 | -0.2347 | 0.8362 | 1.1304 | -0.5733 | 1.0615 | — | — | -0.3747 | -0.5563 | -0.0616 | -0.245 | 0.1498 | 0.4184 | -0.3871 | -0.4655 | -0.245 | -0.0616 | 0.1498 | 0.4184 |
| 2020-11-30 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2020-09-30 | 2020-11-05 | 1.011e+10 | 5.900e+9 | 8.330e+8 | 1.204e+9 | 7.900e+7 | 3.705e+9 | 9.940e+8 | 3.085e+10 | 1.556e+10 | 9.331e+9 | 7.309e+9 | 2.022e+9 | 0.0288 | 0.1913 | 0.1201 | 0.0824 | 0.5836 | 0.3278 | 0.238 | 0.4121 | 0.0983 | -0.0706 | -0.3491 | -0.0271 | -0.1189 | -0.5045 | 0.5411 | -0.0794 | -0.1018 | 0.313 | -0.3025 | -6.0706 | 0.1684 | -0.0464 | -0.0016 | 1.0963 | 0.0656 | -0.4954 | 0.1153 | 0.0831 | 0.0329 | -0.4773 | -0.0282 | -0.0131 | -1.044e+9 | 2020-11-30 | 4.733e+10 | 2020-02-25 | 2019-12-31 | 36,000 | 0.125 | -0.0104 | -0.1919 | -0.1169 | -0.2254 | -0.2748 | -0.3383 | 1.0492 | -0.4349 | 0.0701 | -0.0044 | 5.464e+10 | 0.0783 | 0.021 | 0.022 | 0.185 | 0.3289 | -0.0221 | 280,833.3333 | 163,888.8889 | 23,138.8889 | 27,611.1111 | -0.1352 | 0.0216 | -0.1521 | -0.5862 | -0.8069 | -0.1581 | -0.7288 | 0.8674 | 0.5221 | -0.4035 | -0.7071 | 0.5654 | 0.2145 | -0.5323 | -0.7131 | -0.027 | -0.0213 | -0.9173 | -0.8128 | -0.2946 | -0.6116 | -2.0407 | -2.2135 | 0.0129 | -0.8378 | -0.0878 | -0.6535 | -0.304 | -1.0738 | -0.4021 | -0.9782 | 0.3504 | 0.2935 | -0.3477 | -0.9919 | -0.187 | -0.5353 | 0.3684 | 0.4241 | 0.5632 | 1.083 | -0.4041 | -0.7399 | -0.5437 | -0.6164 | -0.4895 | -0.4247 | -0.1571 | 0.3373 | 0.1981 | 0.0098 | -0.8281 | -1.6272 | -0.3011 | -0.3592 | -0.861 | -1.1896 | -0.5832 | -0.7224 | -0.1849 | -0.4249 | -0.5911 | -0.5979 | 0.8227 | 0.417 | -0.4699 | -0.4596 | -0.3546 | -0.4728 | -0.4611 | -0.4885 | -0.3347 | -0.4731 | 0.4182 | 0.2727 | -0.5455 | -0.926 | 0.1867 | 0.228 | -0.5173 | -0.8952 | 1.216 | 0.3394 | 0.4877 | 1.0493 | 0.309 | 0.8389 | -0.4433 | -0.9418 | -0.7735 | -0.5737 | -0.2985 | -0.1615 | -1.6426 | -1.3925 | -1.239 | -2.0352 | -1.5022 | -0.7013 | -1.2051 | 0.3159 | -0.1781 | 0.1025 | — | — | -0.3201 | -1.2126 | -0.5021 | -0.0721 | -0.5618 | -0.8376 | -0.6192 | -0.7664 | -0.0721 | -0.5021 | -0.5618 | -0.8376 |
| 2020-11-30 | BWA | Consumer Cyclical | Auto - Parts | BorgWarner Inc. | 2020-09-30 | 2020-10-29 | 8.799e+9 | 1.684e+9 | 8.740e+8 | 1.375e+9 | 9.210e+8 | 3.620e+8 | 5.770e+8 | 1.089e+10 | 4.757e+9 | 2.836e+9 | 7.150e+8 | 2.121e+9 | 0.0799 | 0.1546 | 0.0332 | 0.0993 | 0.1914 | 0.8078 | 0.0761 | 2.7403 | 0.0656 | 0.0578 | -0.4183 | -0.1362 | -0.1985 | -0.2758 | -0.356 | -0.0191 | -0.1022 | -0.5415 | -0.2604 | -0.52 | 14.8548 | -0.0252 | 0.0015 | 1.8636 | 0.1947 | -0.5485 | 0.0444 | -0.1332 | -0.1424 | -0.1396 | -0.0047 | -0.0048 | 1.400e+8 | 2020-11-30 | 8.006e+9 | 2020-02-13 | 2019-12-31 | 29,000 | -0.0333 | 0.1011 | -0.0388 | 0.1545 | -0.1448 | -0.1237 | -0.3861 | 1.0263 | -0.57 | 0.0701 | -0.0044 | 8.721e+9 | 0.0452 | 0.0721 | 0.1577 | 1.0089 | 0.5942 | 0.0175 | 303,413.7931 | 58,068.9655 | 30,137.931 | 19,896.5517 | -0.1064 | -0.0678 | -0.1029 | -0.3202 | -0.274 | -0.3849 | -0.7287 | -0.1875 | -0.0786 | -0.303 | 0.2761 | -1.0859 | -0.7508 | 0.4726 | -0.114 | -0.2318 | -0.295 | 0.2589 | 0.2827 | -0.4973 | 0.0725 | 0.0641 | -0.1157 | -0.1484 | -0.483 | -0.7174 | -0.2409 | -0.5956 | -0.189 | -0.1166 | 0.1974 | -0.2284 | 0.0181 | 0.1098 | 0.3161 | -0.1892 | 0.1606 | -0.5109 | -0.4197 | 0.2765 | 0.4413 | 0.2754 | 0.3562 | 1.4532 | 1.9737 | 1.0857 | 1.6475 | 0.5016 | 1.261 | 0.4155 | 1.2776 | 0.6082 | 0.7657 | -0.0626 | -0.1474 | 0.5032 | 0.1345 | -0.3348 | -0.1947 | 0.1584 | 0.885 | 0.2818 | 0.2118 | 0.568 | 1.1278 | -0.4523 | -0.2761 | -0.5275 | -0.498 | -0.4334 | -0.1018 | -0.3597 | -0.1275 | -0.4398 | -0.3651 | -0.379 | 0.0322 | -0.2107 | -0.3211 | -0.2592 | 0.055 | 0.1531 | 1.0008 | -0.3736 | -0.0114 | -0.3581 | -0.3828 | 0.047 | 0.297 | 0.4612 | 0.4081 | -0.1414 | -0.3246 | -0.4847 | -0.408 | -0.3449 | -1.089 | -0.2211 | -0.4327 | 0.0125 | -0.0129 | -0.2528 | -0.8278 | — | — | -0.2807 | 0.0798 | -0.0225 | 1.1359 | 0.5075 | -0.4285 | -0.1527 | -0.1005 | 1.1359 | -0.0225 | 0.5075 | -0.4285 |
| 2020-11-30 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2020-09-30 | 2020-11-06 | 2.858e+9 | 1.803e+9 | 9.766e+8 | 2.280e+9 | 1.593e+9 | 1.005e+9 | 1.144e+9 | 2.296e+10 | 6.130e+9 | 1.348e+10 | 1.177e+10 | 1.715e+9 | 0.0546 | 0.0785 | 0.0438 | 0.3417 | 0.6308 | 0.1245 | 0.164 | 1.1379 | 0.4002 | 0.006 | -0 | -0.0172 | -0.0147 | -0.0319 | -0.0464 | -0.0052 | -0.1076 | -0.1514 | -0.5872 | -5.1614 | 3.7697 | -0.0328 | 0.0026 | 4.7902 | 0.0747 | -0.6298 | 0 | -0.0916 | — | -0.0146 | -0.0153 | -0.0055 | 6.688e+8 | 2020-11-30 | 1.528e+10 | 2020-03-02 | 2019-12-31 | 760 | 0 | 0.3701 | 0.1435 | 0.1137 | -0.4613 | -0.3116 | -0.5732 | 1.1971 | -0.501 | 0.0701 | -0.0044 | 2.705e+10 | 0.0658 | 0.0748 | 0.0843 | 0.1057 | 0.4011 | 0.0438 | 3.761e+6 | 2.372e+6 | 1.285e+6 | 1.505e+6 | -0.0172 | -0.027 | -0.0172 | -0.4519 | 0.2211 | -0.8555 | -0.3113 | -0.0594 | 0.5475 | 1.1361 | 0.2367 | 0.7641 | 0.0959 | -0.9578 | -0.2524 | -0.1206 | 0.3571 | -0.5506 | -0.7962 | 1.5736 | 0.3402 | -0.7848 | -1.2091 | 0.8249 | 0.6609 | -0.0307 | -0.0729 | 0.0774 | -0.002 | 0.1879 | 0.1159 | -0.0287 | -0.0456 | 0.2161 | 0.2622 | -0.2177 | -0.3919 | -0.1096 | -0.2647 | 0.4548 | 1.1224 | 0.3124 | 1.131 | 0.3728 | 1.5074 | -0.6413 | -0.1061 | 0.0223 | -0.1539 | -1.2707 | -0.4258 | -0.5928 | 0.3548 | -0.2426 | -0.0801 | 0.0144 | -0.3177 | -0.2437 | -0.1603 | 1.4677 | 0.9569 | -0.5294 | 0.8453 | 0.1778 | -0.1738 | 2.2514 | 0.4283 | 3.254 | 0.6032 | 4.5279 | 1.4125 | 4.4487 | 0.992 | -0.2592 | -0.4181 | 0.1364 | 0.1476 | -0.0293 | -0.5213 | 0.1896 | 0.1488 | -0.5131 | -0.1857 | -0.2081 | 0.0279 | — | — | 0.2284 | 0.1757 | -0.0995 | -0.2382 | -0.1535 | 0.2254 | 0.2847 | 0.311 | 1.8103 | 0.2803 | -0.4136 | -1.4864 | -1.502 | -1.2991 | 0.3035 | -0.3529 | — | — | 0.1278 | -0.555 | -0.057 | 0.7001 | 0.1249 | -0.7956 | 0.6221 | -0.2136 | 0.7001 | -0.057 | 0.1249 | -0.7956 |
| 2020-11-30 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2020-09-30 | 2020-11-04 | 9.496e+10 | 5.681e+10 | 1.389e+10 | 1.782e+10 | 1.389e+10 | 1.172e+10 | -3.009e+9 | 2.234e+12 | 1.939e+11 | 5.179e+11 | 1.942e+11 | 6.614e+11 | 0.2337 | 0.0254 | 0.0052 | 0.1463 | 0.5983 | 0.0425 | 0.0604 | 0.0228 | -0.0317 | -0.0051 | -12.2697 | -0.0736 | -0.1263 | -0.4089 | — | -0.083 | -0.1533 | — | -0.2318 | -10.9005 | 0.75 | -0.0374 | 0.0268 | 0.4177 | 0.296 | -0.9129 | 0 | -0.0155 | — | -0.3353 | -0 | 0.0682 | 1.343e+10 | 2020-11-30 | 1.147e+11 | 2020-02-21 | 2019-12-31 | 200,000 | -0.0196 | 0.3383 | 0.0906 | 0.1076 | -0.4302 | -0.3007 | -0.4373 | 1.6173 | -0.5652 | 0.0701 | -0.0044 | -2.882e+10 | 0.1022 | -0.0262 | — | — | 1.691 | 0.1171 | 474,775 | 284,050 | 69,465 | -15,045 | -0.0551 | 0.0043 | -0.054 | 0.481 | 0.2007 | -1.1839 | -0.6997 | -0.5273 | -0.5561 | -0.024 | -0.4334 | 0.6273 | -0.0135 | -1.1295 | -0.8415 | -0.2516 | -0.2519 | -1.1139 | -0.9412 | -1.0992 | -1.6605 | -0.9677 | -1.0184 | -4.7245 | -5.486 | -0.3562 | -0.7066 | -0.3313 | -0.6941 | -0.2829 | -0.4039 | — | — | -0.3753 | -0.4688 | -0.4585 | -0.6928 | — | — | 0.7705 | 0.8894 | -1.0328 | -1.4033 | — | — | — | — | 3.2248 | 1.5617 | 0.563 | -0.5965 | -2.0778 | -1.9599 | -0.2917 | -0.3095 | -0.28 | 0.1913 | 1.7356 | 0.9055 | -0.4884 | -0.4811 | 0.9661 | 0.0874 | -1.1814 | -0.6822 | -0.3182 | -0.5249 | -0.1582 | -0.4084 | -0.2779 | -0.4873 | -0.4728 | -1.2338 | -0.3654 | -0.487 | -0.0824 | -0.2514 | 0.1101 | -0.1185 | -0.0032 | -0.1709 | -0.5131 | -0.1808 | 0.095 | 0.1318 | — | — | -0.2371 | -0.2493 | 0.7057 | 0.7158 | 1.2502 | 0.8413 | 2.4329 | 1.7347 | 1.5554 | -0.117 | -0.4427 | -1.3829 | -1.4137 | -0.3649 | 1.6722 | -0.7948 | — | — | -0.3708 | -1.2067 | -0.5932 | 0.3493 | -0.3556 | -0.7527 | -0.5128 | -0.7888 | 0.3493 | -0.5932 | -0.3556 | -0.7527 |
| 2020-11-30 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2020-08-30 | 2020-10-06 | 1.134e+10 | 3.215e+9 | 1.693e+9 | 2.098e+9 | 1.711e+9 | 9.953e+8 | 1.512e+9 | 2.238e+10 | 8.121e+9 | 9.617e+9 | 9.179e+9 | 4.382e+8 | 0.0753 | 0.1437 | 0.0445 | 0.1493 | 0.2835 | 0.5069 | 0.1226 | 1.9292 | 0.1333 | 0.0413 | -0.2127 | 0.1236 | 0.1475 | 0.4288 | 0.7492 | 0.0319 | -0.1432 | 0.1953 | -0.4298 | -4.3745 | 3.5538 | -0.0478 | 0.0179 | 0.4017 | 0.0196 | -0.6336 | 0 | 0.083 | 0.2239 | 0.3052 | -0.0058 | -0.0041 | 4.138e+8 | 2020-11-30 | 1.776e+10 | 2020-07-24 | 2020-05-31 | 16,500 | -0.0833 | 0.0379 | -0.0395 | 0.0751 | 0.2522 | -0.0497 | -0.2582 | 0.4331 | -0.3069 | 0.0701 | -0.0044 | 2.694e+10 | 0.0561 | 0.0851 | 0.0779 | 0.4211 | 0.4574 | 0.0233 | 687,430.303 | 194,866.6667 | 102,624.2424 | 91,618.1818 | 0.2258 | -0.5349 | 0.207 | -0.3441 | -0.6502 | -0.4525 | -1.139 | -0.051 | -0.6654 | -0.0064 | -0.0775 | -0.6982 | -0.6479 | -0.1574 | -0.7175 | -0.173 | -0.3764 | -0.1509 | -0.0595 | -0.0783 | -0.1248 | -0.2065 | -0.2383 | 0.3301 | 0.0423 | 0.7824 | 1.2054 | 0.6713 | 1.0839 | 0.763 | 0.7088 | 0.4847 | 0.9519 | 0.4975 | 0.2415 | -0.4051 | -1.4414 | 0.2473 | 0.116 | 0.3705 | 0.5659 | 0.4492 | 0.4929 | 0.2787 | 0.5118 | -0.0382 | -0.2155 | 0.1619 | 0.6327 | -0.4583 | -0.1219 | -0.3892 | -0.7321 | -0.2461 | -0.6479 | -0.9488 | -1.3772 | 1.0033 | 2.0336 | -0.4956 | -0.645 | -0.9018 | -1.1082 | 0.1593 | 0.3546 | -0.1519 | 0.0506 | -0.304 | -0.246 | -0.1468 | -0.1422 | -0.1275 | -0.1126 | -0.7108 | -0.7014 | 1.5405 | 1.1757 | -2.2878 | -3.7471 | 1.3643 | 1.1927 | -0.5131 | -0.3989 | 0.4874 | 0.1697 | 1.0361 | 1.8812 | 0.6927 | 0.5347 | 0.4027 | -0.4266 | -0.1273 | -0.6231 | -0.3144 | -0.3963 | -0.8516 | -1.0944 | -0.5961 | 0.8889 | 0.6085 | 0.8669 | -2.1847 | 0.9844 | — | — | -0.6106 | -0.1409 | 0.4095 | 0.3976 | -0.2805 | 0.2764 | 0.3197 | -0.3757 | 0.3976 | 0.4095 | -0.2805 | 0.2764 |
| 2020-11-30 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2020-09-30 | 2020-11-05 | 1.546e+11 | 6.904e+9 | 5.420e+8 | 2.010e+9 | 1.126e+9 | 9.730e+8 | 2.502e+9 | 4.173e+10 | 1.422e+9 | 6.740e+9 | 3.994e+9 | 2.746e+9 | 0.1001 | 0.1655 | 0.0233 | 0.0035 | 0.0446 | 3.7061 | 0.6842 | 2.963 | 0.0162 | 0.0458 | -0.1322 | 0.0473 | 0.0083 | — | 0.837 | 0.0307 | -0.0121 | 0.819 | -0.1615 | -1.9871 | 5.1889 | -0.0295 | 0.004 | 0.474 | 0.0658 | -0.9658 | 0 | -0.0073 | -0.0314 | — | -6.337e-4 | 0.0102 | 5.690e+8 | 2020-11-30 | 1.605e+10 | 2020-08-13 | 2020-06-30 | 30,000 | -0.0323 | 0.1969 | 0.0868 | -0.0015 | -0.1379 | -0.0691 | -0.3632 | 0.9708 | -0.3215 | 0.0701 | -0.0044 | 2.004e+10 | 0.0606 | 0.1559 | 0.1003 | 7.7155 | 0.0886 | 0.0355 | 5.155e+6 | 230,133.3333 | 18,066.6667 | 83,400 | 0.0822 | 0.008 | 0.0796 | -0.2149 | -0.364 | -0.3178 | -0.894 | -0.3079 | -0.7454 | -0.8719 | -1.3618 | -1.7037 | -2.0806 | 4.4208 | 3.4754 | 0.5373 | 1.5848 | 0.3714 | 0.3886 | -0.803 | -1.3383 | -0.1336 | 0.0876 | 0.5175 | 0.6195 | 0.3418 | -0.1574 | 0.1617 | -0.3904 | — | — | 0.5413 | 0.732 | 0.4887 | 0.3178 | 0.2853 | 0.0271 | 0.8891 | 1.2026 | 0.4101 | 0.6425 | 1.3908 | 2.0106 | 0.6083 | 0.7152 | 5.6586 | 3.5737 | -0.7536 | -0.7785 | 0.9254 | 0.9107 | 0.2286 | 0.0927 | -0.2196 | -0.2769 | 0.2319 | 0.0747 | -0.1324 | -0.0977 | -0.4633 | -0.9378 | -0.5894 | -0.596 | -1.4355 | -1.9516 | 3.3417 | 3.2888 | -0.2464 | -0.305 | -0.4811 | -0.5178 | -0.1541 | -0.1843 | -0.434 | -0.5546 | 0.711 | 0.4485 | 0.1264 | 0.1698 | 0.6967 | 0.4191 | -0.5131 | -0.9779 | 0.1278 | 0.4247 | 0.0641 | 0.5155 | — | — | 0.6724 | 0.885 | 0.1457 | 0.1914 | 0.0413 | 0.3526 | 0.4227 | -0.1457 | -0.9572 | -0.4097 | 0.4521 | 0.1445 | -0.4334 | 0.8836 | — | — | -0.0551 | -0.2874 | 0.2886 | 1.2327 | -0.3478 | -0.0054 | 0.5249 | -0.1712 | 1.2327 | 0.2886 | -0.3478 | -0.0054 |
| 2020-11-30 | CARR | Industrials | Industrial - Machinery | Carrier Global Corporation | 2020-09-30 | 2020-10-29 | 1.736e+10 | 5.097e+9 | 2.395e+9 | 2.828e+9 | 2.503e+9 | 1.538e+9 | 2.251e+9 | 2.573e+10 | 5.096e+9 | 1.265e+10 | 8.802e+9 | 3.848e+9 | 0.1194 | 0.1981 | 0.0598 | 0.1379 | 0.2936 | 0.6749 | 0.3018 | 1.6294 | 0.1296 | 0.0376 | -0.1018 | — | — | — | — | — | — | — | -0.4917 | -3.1124 | 10.7425 | -0.0368 | — | 1.4421 | 0.1496 | -0.7887 | 0.0225 | — | — | — | -0.0039 | -0.0099 | 7.000e+7 | 2020-11-30 | 3.298e+10 | — | — | — | — | 0.1174 | 0.2783 | 0.7938 | — | -0.06 | -0.3512 | 0.7526 | — | 0.0701 | -0.0044 | 4.179e+10 | 0.0466 | 0.0682 | 0.0677 | 0.4155 | 0.1545 | 0.0021 | — | — | — | — | — | — | — | -0.1142 | -0.0821 | -0.1159 | -0.1237 | 0.1348 | 0.0144 | -0.0737 | 0.1314 | -0.6557 | -0.0797 | 0.1942 | -0.1597 | 0.0536 | 0.3773 | -0.3023 | -0.3924 | -0.1008 | 0.179 | -0.2672 | -0.4028 | 0.5882 | 0.5976 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2888 | 0.3272 | 0.2245 | 0.522 | 0.1283 | 0.3221 | -0.0488 | -0.0387 | -0.59 | -0.4091 | -0.7777 | -0.8864 | -0.0626 | -0.4888 | -0.1294 | -0.1415 | -0.2433 | -0.2602 | — | — | -0.0302 | 0.2686 | -0.0234 | 0.3804 | -0.585 | -0.6101 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.1755 | 0.7154 | — | — | — | — | — | — | 0.5002 | 0.4371 | -0.2376 | -0.1591 | -0.9346 | -0.9211 | -0.2148 | 1.2925 | 2.7958 | — | 0.5254 | 0.2271 | -1.1443 | — | — | — | 0.0111 | -0.2054 | — | 0.1447 | -0.2483 | 1.2102 | — | -0.0971 | 0.1447 | — | -0.2483 | 1.2102 |
| 2020-11-30 | CAT | Industrials | Agricultural - Machinery | Caterpillar Inc. | 2020-09-30 | 2020-11-04 | 4.366e+10 | 1.260e+10 | 5.023e+9 | 7.374e+9 | 4.915e+9 | 3.316e+9 | 4.385e+9 | 7.674e+10 | 1.495e+10 | 3.813e+10 | 2.881e+10 | 9.315e+9 | 0.0859 | 0.1642 | 0.0432 | 0.1151 | 0.2886 | 0.5689 | 0.2218 | 2.0172 | 0.1004 | 0.044 | -0.3444 | -0.2062 | -0.2473 | -0.3965 | 0.1192 | -0.0363 | -0.2385 | -0.2885 | -0.4968 | -3.9066 | 9.9898 | -0.0129 | -0.002 | 1.0109 | 0.1214 | -0.8046 | 0.0327 | -0.1185 | -0.1465 | -0.1903 | -0.0047 | 0.0271 | 3.856e+9 | 2020-11-30 | 9.452e+10 | 2020-02-19 | 2019-12-31 | 102,300 | -0.0163 | 0.1223 | 0.2273 | 0.4268 | 0.1009 | -0.0187 | -0.3567 | 1.0263 | -0.3856 | 0.0701 | -0.0044 | 1.233e+11 | 0.0351 | 0.0464 | 0.0598 | 0.354 | 0.1582 | 0.0408 | 426,754.6432 | 123,147.6051 | 49,100.6843 | 42,864.1251 | -0.193 | -0.0733 | -0.1899 | -0.2886 | -0.2755 | -0.3258 | -0.3562 | -0.0664 | -0.2605 | -0.2096 | -0.0335 | -0.6767 | -0.1118 | -0.0276 | -0.3733 | -0.0475 | 0.1018 | -0.1064 | 0.1793 | -0.2815 | -0.0953 | -0.1635 | -0.1997 | 0.0236 | -0.1457 | -1.1215 | -0.7914 | -0.7744 | -0.3759 | -0.2674 | -0.1052 | 0.0781 | 0.1164 | -0.0203 | -0.0325 | -0.9072 | -0.7382 | -0.2506 | -0.0842 | 0.1887 | 0.2233 | -0.0663 | 0.1692 | 0.0121 | 0.1745 | -0.1665 | -0.2733 | -0.5809 | -0.3924 | -0.8042 | -0.9184 | -0.2681 | -0.9524 | -0.1416 | -0.1556 | 1.2961 | 1.4676 | -0.6178 | -0.653 | -0.2231 | -0.4672 | -0.2138 | 0.0224 | -0.6616 | -0.6925 | -0.3558 | 0.317 | -0.4212 | 0.194 | -0.3584 | 0.0284 | -0.2853 | 0.0146 | -0.3478 | -0.218 | -0.8794 | -0.6211 | -0.2349 | -0.3386 | -0.715 | -0.4471 | -0.0231 | 1.2922 | -0.3151 | -0.6028 | -0.3739 | -0.4012 | -0.0266 | 0.1084 | 0.4605 | 0.2598 | 0.4668 | 0.4677 | 0.1977 | 0.5119 | -0.1754 | 0.9091 | 1.0638 | 0.3852 | 0.8584 | 0.1892 | -0.2529 | 0.4423 | — | — | -0.187 | -0.0386 | -0.2873 | -0.0197 | -0.2936 | 0.6413 | -0.0857 | -0.1128 | -0.0197 | -0.2873 | -0.2936 | 0.6413 |
| 2020-11-30 | CB | Financial Services | Insurance - Property & Casualty | Chubb Limited | 2020-09-30 | 2020-10-30 | 3.492e+10 | 5.984e+9 | 2.752e+9 | 3.569e+9 | 3.276e+9 | 2.288e+9 | 8.670e+9 | 1.878e+11 | 5.641e+10 | 1.613e+10 | 1.442e+10 | 9.622e+10 | — | 0.0319 | 0.0122 | 0.0788 | 0.1714 | 0.1859 | 0.0406 | 3.7893 | 0.2483 | 0.034 | -0.1122 | 0.0557 | -0.2359 | -0.3775 | 0.3347 | -0.0549 | 0.0569 | 0.0326 | -0.0859 | -4.0412 | 6.2519 | -0.033 | 0.0051 | — | 0.5124 | -0.6996 | 0 | 0.043 | — | -0.4332 | -0 | 0.0108 | 2.032e+9 | 2020-11-30 | 6.663e+10 | 2020-02-27 | 2019-12-31 | 33,000 | 0.0092 | 0.1136 | 0.1905 | 0.2302 | -0.1015 | -0.0876 | -0.3567 | 1.0578 | -0.4259 | 0.0701 | -0.0044 | -1.346e+10 | 0.0343 | 0.1301 | — | — | 0.8466 | 0.0305 | 1.058e+6 | 181,333.3333 | 83,393.9394 | 262,727.2727 | 0.0461 | -0.0457 | 0.0465 | — | — | -1.144 | -0.6377 | -0.4431 | -0.4281 | -0.4248 | -0.8689 | -1.1701 | -1.6693 | -0.8292 | -0.0173 | -0.2767 | -0.2728 | 0.7888 | 0.7698 | 0.6336 | 0.0782 | -0.3268 | 0.8618 | 0.5638 | 0.1383 | 0.3903 | 0.1783 | -0.7324 | -1.2362 | -0.2437 | -0.355 | 0.2172 | 0.1757 | -0.1615 | -0.0991 | 0.649 | 0.6663 | 0.0798 | -0.0679 | 0.1823 | -0.5549 | 1.0478 | 0.1676 | — | — | — | — | 1.1284 | 0.0468 | 1.3155 | 0.3946 | -0.303 | -0.5563 | -0.2023 | -0.1735 | 0.0045 | 0.4118 | -0.0425 | -0.4166 | — | — | 2.4284 | 1.1751 | -0.1574 | 0.6072 | 0.1379 | 0.5408 | -0.3261 | -0.7378 | -0.2228 | -0.4084 | 0.4265 | 0.4749 | -0.2095 | -0.3254 | 0.5023 | 0.759 | -0.1122 | -0.389 | 0.5236 | 0.7746 | -0.5131 | -0.1808 | 0.3279 | 0.3191 | — | — | -0.3792 | -0.4168 | 0.7057 | 0.7158 | 0.156 | -0.1309 | -0.1038 | -0.7158 | -0.2451 | 0.6327 | 0.1358 | -0.2886 | 0.3027 | 0.1898 | -0.1501 | 0.1643 | — | — | -0.649 | 0.5699 | -0.1054 | -0.1135 | 0.206 | 0.1894 | 0.2338 | -0.0395 | -0.1135 | -0.1054 | 0.206 | 0.1894 |
| 2020-11-30 | CBOE | Financial Services | Financial - Data & Stock Exchanges | Cboe Global Markets, Inc. | 2020-09-30 | 2020-10-30 | 3.182e+9 | 1.228e+9 | 6.466e+8 | 8.452e+8 | 6.844e+8 | 4.660e+8 | 6.098e+8 | 6.077e+9 | 3.345e+9 | 1.075e+9 | 8.620e+8 | 2.355e+8 | 0.1108 | 0.202 | 0.0767 | 0.2032 | 0.3858 | 0.5235 | 0.1393 | 1.406 | 0.1917 | 0.0311 | -0.0693 | 0.2022 | 0.0297 | 0.0856 | 0.0401 | -0.0218 | 0.2005 | -0.1853 | -0.1769 | -1.0199 | 20.8659 | -0.033 | 0.0032 | 0.5115 | 0.0388 | -0.4496 | 0 | 0.0655 | — | -0.1166 | -0 | 0.0285 | 5.100e+8 | 2020-11-30 | 9.853e+9 | 2020-02-21 | 2019-12-31 | 823 | -0.0226 | 0.1581 | -4.708e-4 | -0.1023 | -0.3263 | -0.2748 | -0.2724 | 0.7784 | -0.4053 | 0.0701 | -0.0044 | 1.069e+10 | 0.0473 | 0.0619 | 0.079 | 0.2975 | 0.3394 | 0.0518 | 3.866e+6 | 1.491e+6 | 785,662.2114 | 740,947.7521 | 0.23 | 0.0303 | 0.2248 | -0.1591 | -0.3623 | -0.0919 | 1.0001 | 0.3401 | 0.7612 | 0.314 | -0.066 | -0.2672 | -0.8376 | -0.1225 | 1.9227 | -0.1518 | -0.1689 | -0.4152 | -0.3129 | 0.2831 | -0.2735 | -0.3735 | 0.7248 | 0.6637 | 0.2445 | 1.2362 | 1.181 | 0.24 | 0.0782 | 0.3345 | 0.3671 | 0.0271 | -0.1727 | 0.0894 | 0.3345 | 1.4054 | 1.5945 | -0.1444 | -0.2164 | 0.2945 | -0.2792 | 0.1399 | -0.5179 | 0.2956 | -0.4231 | -0.2744 | -0.4732 | -0.1309 | -0.8633 | 0.8463 | -0.2233 | 0.4788 | 0.062 | 0.035 | 0.1877 | 0.0054 | 0.4124 | -0.1961 | -0.5309 | -0.4465 | -0.4636 | -0.7722 | -1.2056 | 1.0424 | 2.118 | 2.3336 | 5.6706 | 1.8149 | 3.4643 | 2.5536 | 3.5694 | 1.9749 | 3.4166 | -0.3815 | -0.5036 | 1.565 | 2.595 | 0.2256 | 0.0222 | 1.4578 | 2.4512 | -0.5131 | -0.1808 | 0.4175 | 0.3911 | — | — | 0.0803 | 0.1248 | 0.7057 | 0.7158 | 0.4936 | 0.1691 | 0.5187 | -0.1144 | 0.111 | -0.801 | -1.4332 | -1.0369 | -1.2053 | 0.769 | -1.0602 | 0.3065 | — | — | 0.3213 | 0.0461 | 0.4523 | -0.5113 | 0.0446 | -0.5668 | 3.5278 | 0.1837 | -0.5113 | 0.4523 | 0.0446 | -0.5668 |
| 2020-11-30 | CBRE | Real Estate | Real Estate - Services | CBRE Group, Inc. | 2020-09-30 | 2020-10-29 | 2.404e+10 | 4.832e+9 | 1.040e+9 | 1.531e+9 | 1.033e+9 | 1.076e+9 | 1.700e+9 | 1.635e+10 | 6.553e+9 | 4.296e+9 | 2.814e+9 | 1.482e+9 | 0.1091 | 0.2956 | 0.0658 | 0.0433 | 0.201 | 1.4703 | 0.1642 | 1.8808 | 0.0707 | 0.058 | -0.1599 | 0.0419 | -0.0603 | -0.1374 | 2.0433 | -0.009 | -0.0809 | 1.8096 | -0.2628 | -1.8379 | 14.7692 | -0.0162 | 0.0078 | 1.1437 | 0.0907 | -0.5966 | 0 | 0.0195 | — | -0.1794 | -0 | 0.0102 | 1.011e+8 | 2020-11-30 | 2.051e+10 | 2020-03-02 | 2019-12-31 | 100,000 | 0.1111 | 0.1918 | 0.3 | 0.3294 | -0.1003 | -0.0484 | -0.5093 | 1.3469 | -0.5357 | 0.0701 | -0.0044 | 2.332e+10 | 0.0525 | 0.0829 | 0.0657 | 1.0306 | 0.3196 | 0.0049 | 240,351.01 | 48,318.58 | 10,397.04 | 16,999.82 | -0.0623 | -0.0139 | -0.0692 | -0.1681 | 1.9335 | 0.4869 | 3.8067 | 0.2081 | 1.3157 | -0.6359 | -1.5188 | -1.0452 | -2.5161 | 1.8592 | 5.2515 | -0.1204 | 0.3582 | -0.1753 | -0.4544 | -0.4654 | -1.2534 | 0.0662 | 0.8019 | 0.453 | 0.3466 | 0.3107 | 0.357 | -0.0894 | -0.2109 | 0.056 | -0.1169 | 1.3196 | 2.8022 | 0.1869 | 0.2396 | -0.0768 | -0.17 | 1.9086 | 4.7445 | 0.3394 | 0.7706 | 0.4195 | 1.4042 | 0.0986 | 0.6695 | 1.1272 | 5.2257 | -0.1802 | -0.3984 | 0.4029 | 1.4497 | 0.2672 | 1.2638 | -0.064 | 1.9458 | 1.0889 | 0.8964 | 0.1831 | 0.2182 | -0.1636 | -0.1639 | -0.4215 | 1.235 | 0.3369 | -0.0123 | -0.5016 | -0.8542 | -0.5435 | -1.0231 | -0.5114 | -1.1553 | -0.3691 | -0.909 | 0.3429 | 1.1278 | -0.124 | -0.1993 | 0.0291 | -0.3572 | -0.0828 | -0.2374 | -0.5131 | -0.1857 | 0.2344 | 0.2776 | — | — | -0.0107 | -0.2867 | 0.7057 | 1.1372 | 0.1444 | 0.4904 | -0.8524 | -0.5322 | 0.3815 | 1.4553 | 0.6042 | -0.2847 | 0.6188 | -0.8596 | 0.7914 | -0.592 | — | — | 1.233 | -0.302 | 1.0922 | 1.5343 | 0.8541 | 0.157 | -0.7297 | 0.4655 | 1.5343 | 1.0922 | 0.8541 | 0.157 |
| 2020-11-30 | CCI | Real Estate | REIT - Specialty | Crown Castle Inc. | 2020-09-30 | 2020-10-28 | 5.692e+9 | 3.764e+9 | 1.483e+9 | 2.961e+9 | 1.358e+9 | 7.560e+8 | 1.120e+9 | 3.879e+10 | 9.502e+9 | 2.533e+10 | 2.509e+10 | 2.420e+8 | 0.0415 | 0.097 | 0.0195 | 0.2605 | 0.6613 | 0.1468 | 0.0796 | 3.8056 | 0.1968 | 0.0547 | -0.6107 | -0.0111 | -0.0011 | -0.0494 | 0.931 | -0.0105 | -0.1092 | 0.009 | -0.6531 | -8.4738 | 7.8497 | -0.0071 | 0.01 | 0.3621 | 0.0062 | -0.755 | 0 | 0.3067 | — | -0.0382 | -0.0235 | -0.0256 | 2.103e+9 | 2020-11-30 | 7.222e+10 | 2020-03-10 | 2019-12-31 | 5,100 | 0.02 | 0.0625 | 0.0342 | -0.026 | 0.2176 | -0.0313 | -0.2426 | 0.9495 | -0.2985 | 0.0701 | -0.0044 | 9.731e+10 | 0.0105 | 0.0155 | 0.0304 | 0.0585 | 0.1316 | 0.0291 | 1.116e+6 | 738,039.2157 | 290,784.3137 | 219,607.8431 | -0.0305 | -0.0911 | -0.0311 | -0.5198 | -0.1888 | -0.7409 | 0.0401 | -0.3543 | -0.2996 | 0.6542 | -0.2407 | 0.8925 | 0.2813 | -0.9112 | -0.1614 | -0.2274 | -0.1653 | 0.797 | 0.4311 | 0.3146 | -0.6438 | 0.0124 | 0.6747 | -0.5959 | -0.54 | 0.0046 | -0.0284 | 0.1273 | 0.0606 | 0.166 | 0.0773 | 0.602 | 1.2864 | 0.1756 | 0.2308 | -0.2258 | -0.4046 | 0.0555 | 0.145 | -0.0247 | -0.3389 | -0.4772 | -0.8823 | -0.4202 | -0.9154 | -0.7314 | -0.378 | -0.6469 | -0.9622 | -1.6106 | -0.8067 | -1.4499 | -0.5512 | -0.1764 | 0.6713 | 1.6745 | 1.5581 | 0.3615 | 0.3765 | -0.5133 | -0.4042 | -0.9919 | -0.8252 | -0.4235 | -0.7841 | 0.1833 | -0.5351 | 0.5836 | -0.5404 | 0.5971 | -0.5904 | 0.2869 | -0.6502 | -0.1508 | -0.1399 | 0.0597 | 0.0454 | -0.3143 | -1.3218 | 0.1168 | 0.0456 | -0.5131 | -0.1857 | 1.3781 | 0.923 | — | — | 0.1941 | 0.1094 | -0.5296 | -0.973 | -0.5382 | -0.1167 | -0.1442 | -0.007 | -0.6543 | -0.5403 | -1.0728 | 0.7735 | 0.7563 | 0.9742 | -0.5029 | 1.0422 | — | — | -0.1049 | 0.154 | 0.1953 | -0.6954 | -0.0957 | 0.3222 | -0.3709 | 0.0246 | -0.6954 | 0.1953 | -0.0957 | 0.3222 |
| 2020-11-30 | CCL | Consumer Cyclical | Leisure | Carnival Corporation & plc | 2020-08-31 | 2020-10-08 | 1.034e+10 | -2.900e+8 | -6.738e+9 | -4.733e+9 | -6.984e+9 | -7.590e+9 | -7.467e+9 | 5.082e+10 | 1.950e+10 | 2.634e+10 | 1.817e+10 | 8.176e+9 | -0.1413 | -0.0057 | -0.1494 | -0.6515 | -0.028 | 0.2035 | -0.3892 | — | -0.722 | 0.0788 | — | -0.4955 | -1.0366 | -3.015 | -7.7149 | -0.8146 | -0.5926 | -1.6613 | -0.5184 | — | -11.7181 | -0.0321 | -0.0121 | 0.8397 | 0.1609 | -0.6162 | 0 | -0.3481 | -0.2196 | -2.5195 | -0.0058 | -0.1084 | 6.200e+8 | 2020-11-30 | 2.188e+10 | 2020-01-28 | 2019-11-30 | 92,000 | 0.0455 | 0.5397 | 0.2129 | 0.1845 | -0.7087 | -0.6104 | -1.1114 | 2.0457 | -0.8509 | 0.0701 | -0.0044 | 4.004e+10 | -0.3469 | -0.3413 | -0.1182 | 0.2583 | 0.8914 | 0.0283 | 112,413.0435 | -3,152.1739 | -73,239.1304 | -81,163.0435 | -0.5174 | 0.0222 | -0.5409 | -1.4719 | -1.2475 | -1.3664 | -1.6494 | -2.4044 | -2.0467 | -4.7471 | -3.577 | -1.9676 | -1.841 | -0.7924 | -1.4186 | -0.8202 | -0.6618 | — | — | -3.1347 | -2.7732 | 0.407 | 0.2343 | — | — | -2.7913 | -1.8967 | -3.6643 | -2.8818 | -3.5362 | -2.5228 | -4.9768 | -2.7394 | -5.9338 | -3.7505 | -2.7722 | -1.8649 | -1.6634 | -1.6343 | -3.1225 | -3.3698 | -3.7503 | -2.7968 | -2.6084 | -2.832 | -0.3495 | -0.7282 | 1.2396 | 2.3195 | -0.9153 | -0.0523 | — | — | -0.4942 | -0.4434 | 0.0589 | -0.3413 | -1.4451 | -1.5023 | -0.2996 | -0.4415 | 0.0531 | -0.0815 | 0.2428 | 0.7966 | -0.6016 | -0.6182 | -0.6276 | -0.8678 | -0.8421 | -1.2044 | -0.6869 | -1.0457 | -0.0128 | 0.0312 | -2.7539 | -1.6905 | 0.1896 | 0.1893 | -2.5546 | -1.597 | -0.5131 | -0.3079 | -1.2294 | -0.7467 | -0.6519 | -0.7651 | -3.4076 | -2.5219 | 0.4012 | 0.2935 | -2.1153 | -2.6052 | -0.167 | -0.0703 | 3.1649 | 0.801 | -0.0794 | -2.1336 | -3.5951 | -3.2106 | 2.6939 | -2.7557 | — | — | -1.7774 | -1.2695 | -2.4701 | -1.4815 | -0.2951 | -1.8289 | -1.1706 | -1.5234 | -1.4815 | -2.4701 | -0.2951 | -1.8289 |
| 2020-11-30 | CDNS | Technology | Software - Application | Cadence Design Systems, Inc. | 2020-09-26 | 2020-10-19 | 2.523e+9 | 2.217e+9 | 5.684e+8 | 7.105e+8 | 5.721e+8 | 1.077e+9 | 8.379e+8 | 4.140e+9 | 2.396e+9 | 6.966e+8 | -6.100e+8 | 1.307e+9 | 0.3183 | 0.5355 | 0.26 | 0.2253 | 0.879 | 0.6093 | 0.4494 | 0.8626 | 0.3322 | -0.0357 | -0.0978 | 0.0936 | 0.0882 | 0.1446 | 0.3197 | 0.01 | -0.0208 | 0.1517 | -0.1683 | 0.8585 | 28.4646 | -0.0355 | 0.013 | 1.4453 | 0.3156 | -0.4213 | 0.388 | -0.0307 | 0.3748 | 0.051 | -0.0735 | 0.0023 | 3.510e+8 | 2020-11-30 | 3.186e+10 | 2020-02-24 | 2019-12-28 | 8,100 | 0.08 | 0.0553 | 0.0486 | 0.2589 | 0.5688 | -0.0733 | -0.4051 | 1.1263 | -0.3212 | 0.0701 | -0.0044 | 3.125e+10 | 0.0338 | 0.0263 | 0.0227 | 0.0807 | 0.0752 | 0.011 | 311,424.321 | 273,734.1975 | 70,173.4568 | 103,441.1111 | 0.0126 | 0.0383 | 0.0136 | 0.9215 | 0.1897 | 1.971 | 1.6378 | 2.5662 | 2.1548 | 0.4452 | 0.2165 | 1.8091 | 1.5649 | 0.0569 | -0.0477 | 0.2403 | -0.0041 | -0.6897 | -0.6334 | 1.1525 | 0.824 | -1.469 | -1.856 | 0.5974 | 0.5377 | 0.6091 | 0.1797 | 0.4543 | 0.1304 | 0.4082 | 0.0544 | 0.2075 | 0.6208 | 0.3316 | 0.2087 | 0.2398 | -0.2572 | 0.2024 | 0.2228 | 0.1775 | 0.1332 | -0.3337 | -0.4177 | -0.5335 | -0.7571 | -0.689 | -0.5894 | -0.7869 | -0.5077 | 0.8907 | 0.6516 | 0.9649 | 1.1415 | 0.1585 | -0.109 | -0.1558 | -0.4791 | 0.6021 | 0.426 | -0.0288 | -0.1912 | 1.0985 | 0.5793 | 1.1782 | 0.7313 | -0.446 | -0.5673 | -0.1751 | -0.1071 | -0.2751 | -0.3638 | -0.0892 | -0.1257 | 0.1744 | 0.0074 | 0.3088 | 0.0629 | 0.2613 | 0.2674 | 0.3512 | 0.1253 | 3.9112 | 2.1237 | 0.0345 | -0.0104 | 1.6103 | 1.4063 | 0.3237 | 0.0434 | -3.1525 | -1.3557 | -0.0058 | -0.0884 | -0.6742 | -0.5935 | -0.7126 | -0.4325 | 0.2716 | 1.9429 | 0.4181 | -0.1433 | 0.0729 | 0.886 | — | — | 0.816 | -0.5552 | 0.1657 | -0.4278 | 0.3438 | 0.4905 | -0.1626 | 0.1304 | -0.4278 | 0.1657 | 0.3438 | 0.4905 |
| 2020-11-30 | CDW | Technology | Information Technology Services | CDW Corporation | 2020-09-30 | 2020-11-02 | 1.805e+10 | 3.107e+9 | 1.131e+9 | 1.518e+9 | 1.099e+9 | 7.358e+8 | 7.884e+8 | 9.224e+9 | 1.239e+9 | 4.691e+9 | 3.442e+9 | 1.250e+9 | 0.1885 | 0.3368 | 0.0798 | 0.0627 | 0.1721 | 1.9567 | 0.5941 | 1.4723 | 0.0437 | 0.0377 | -0.2722 | 0.0272 | 0.0509 | 0.0349 | -0.1023 | 4.643e-4 | -0.0707 | 0.051 | -0.5086 | -2.2673 | 7.0429 | -0.0387 | 0.0093 | 1.2827 | 0.1355 | -0.8657 | 0 | -0.0749 | -0.0465 | 0.0077 | -0.002 | 0.0166 | 5.216e+8 | 2020-11-30 | 1.862e+10 | 2020-02-28 | 2019-12-31 | 9,900 | 0.0977 | 0.0822 | 0.1517 | 0.1595 | -0.0957 | -0.0907 | -0.343 | 1.2348 | -0.4484 | 0.0701 | -0.0044 | 2.206e+10 | 0.0395 | 0.0423 | 0.0688 | 0.818 | 0.0665 | 0.028 | 1.823e+6 | 313,808.0808 | 114,222.2222 | 79,636.3636 | -0.0642 | 0.0641 | -0.0705 | 0.2453 | -0.3426 | 0.742 | 0.1629 | 0.3776 | -0.2929 | -0.5207 | -1.3336 | -1.1669 | -1.8344 | 2.8774 | 4.2702 | 0.4233 | 0.1386 | -0.3817 | -0.2906 | -0.6328 | -1.3192 | -0.2664 | -0.3585 | 0.1916 | -0.3571 | 0.2258 | -0.2435 | 0.3176 | -0.0485 | 0.2712 | -0.1293 | -0.0647 | -0.3788 | 0.2588 | 0.0316 | -0.023 | -0.5591 | 0.0987 | 0.1148 | 0.2271 | 0.1961 | -0.1202 | 0.0388 | 0.1448 | 0.4386 | 0.7207 | 1.75 | -0.8084 | -0.548 | -0.8651 | -1.1988 | 0.156 | -0.7514 | -0.1895 | -0.3685 | -0.3663 | -0.7033 | 0.3032 | 0.1742 | -0.1015 | -0.3229 | -0.1187 | -0.55 | -0.9549 | -1.1648 | 0.7361 | 3.2776 | -0.1096 | 0.0682 | -0.1009 | -0.0553 | -0.1663 | -0.2837 | 0.2702 | 0.1383 | -0.1351 | -0.4855 | 0.3759 | 0.3663 | -0.0895 | -0.4917 | -0.5131 | -1.471 | -0.1414 | -0.1884 | 0.0067 | 0.066 | 0.2608 | -0.0448 | 0.5987 | 1.1797 | 0.2665 | 0.2383 | -0.1766 | -0.1103 | -0.497 | 0.3414 | -0.1978 | -0.2694 | 0.2778 | 0.2835 | 0.4263 | 0.0098 | — | — | 0.1097 | -0.6561 | -0.1733 | 0.3751 | -0.6107 | 0.0742 | 0.3383 | -0.2732 | 0.3751 | -0.1733 | -0.6107 | 0.0742 |
| 2020-11-30 | CE | Basic Materials | Chemicals | Celanese Corporation | 2020-09-30 | 2020-10-26 | 5.496e+9 | 1.233e+9 | 5.290e+8 | 1.188e+9 | 8.320e+8 | 5.750e+8 | 9.720e+8 | 9.769e+9 | 2.508e+9 | 4.320e+9 | 3.705e+9 | 6.500e+8 | 0.0705 | 0.1262 | 0.0589 | 0.0963 | 0.2243 | 0.5626 | 0.2293 | 2.4261 | 0.1769 | 0.0839 | -0.3032 | -0.1614 | -0.2789 | -0.4839 | -0.1706 | -0.0601 | -0.0899 | -0.2543 | -0.4422 | -3.1187 | 7.4955 | -0.027 | 0.0063 | 0.7111 | 0.0665 | -0.7048 | 0.0129 | 0.0094 | -0.1685 | -0.3225 | -0.0049 | 0.0396 | 8.010e+8 | 2020-11-30 | 1.496e+10 | 2020-02-06 | 2019-12-31 | 7,714 | 0.0039 | 0.1366 | 0.2851 | 0.4128 | -0.0705 | -0.059 | -0.3395 | 1.2703 | -0.5333 | 0.0701 | -0.0044 | 1.863e+10 | 0.0384 | 0.065 | 0.0638 | 0.295 | 0.1676 | 0.0535 | 712,470.8323 | 159,839.2533 | 68,576.6139 | 126,004.6668 | -0.1647 | -0.0082 | -0.1653 | -0.3687 | -0.1054 | -0.5605 | -0.0957 | 0.1237 | 0.8099 | -0.3212 | -0.3883 | -0.9471 | -0.4319 | -0.0408 | 0.2976 | -0.0381 | 1.133 | 0.1002 | -0.2029 | 0.1914 | 0.8332 | 0.4917 | 0.2962 | 0.1195 | 0.4018 | -0.863 | -0.7107 | -0.8902 | -0.7312 | -0.3765 | -0.3318 | -0.1089 | -0.8526 | -0.2016 | -0.9337 | -0.1243 | -0.0483 | -0.2154 | -0.6942 | 0.2177 | 0.5699 | 0.1808 | 0.3371 | 0.0705 | 0.1932 | -0.2794 | -0.3538 | -0.5574 | -0.6812 | -0.5225 | -1.2657 | -0.0643 | -0.1964 | -0.1821 | 0.1292 | 0.3919 | 0.6364 | 0.0577 | 0.0582 | -0.3572 | -0.9699 | -0.5845 | -0.1602 | -0.1823 | -1.0826 | -0.1324 | 0.2307 | -0.3612 | 0.1195 | -0.2814 | -0.1641 | -0.0162 | 0.6742 | -0.238 | -0.1049 | -0.7157 | -0.7293 | 0.0543 | 0.4023 | -0.5865 | -0.8544 | -0.3194 | -0.2027 | 0.1942 | 0.0886 | -0.4575 | -1.2195 | -0.2185 | -0.2736 | 0.4479 | -0.3277 | 0.7059 | 2.5245 | 0.5706 | 1.4144 | -0.0609 | 1.3434 | 0.9979 | -0.1854 | 0.5331 | 0.3076 | 0.542 | -0.5752 | — | — | 0.1742 | 0.3088 | -0.6146 | 0.013 | -0.3564 | 0.4036 | -0.1206 | 0.2415 | 0.013 | -0.6146 | -0.3564 | 0.4036 |
| 2020-11-30 | CERN | Healthcare | Medical - Healthcare Information Services | Cerner Corporation | 2020-09-30 | 2020-10-29 | 5.553e+9 | 4.577e+9 | 9.199e+8 | 1.719e+9 | 2.062e+8 | 7.929e+8 | 7.138e+8 | 7.361e+9 | 4.406e+9 | 1.336e+9 | 9.169e+8 | 8.925e+8 | 0.1493 | 0.6219 | 0.1077 | 0.1657 | 0.8243 | 0.7544 | 0.18 | 1.7172 | 0.1286 | 0.0773 | -0.4757 | -0.0112 | -0.0018 | 0.5807 | 0.6273 | 0.062 | -0.068 | 0.1431 | -0.1815 | -0.5334 | 14.2491 | -0.0122 | -0.0014 | 1.917 | 0.1212 | -0.4014 | 0.1226 | -0.0669 | 0.3078 | 0.5919 | -0.0253 | 0.0349 | 1.173e+9 | 2020-11-30 | 2.293e+10 | 2020-02-10 | 2019-12-28 | 27,400 | -0.0616 | 0.0618 | 0.0227 | 0.0281 | -0.0052 | -0.0597 | -0.2368 | 0.6669 | -0.3182 | 0.0701 | -0.0044 | 2.337e+10 | 0.0346 | 0.0311 | 0.0735 | 0.2376 | 0.1922 | 0.0511 | 202,664.0511 | 167,056.2409 | 33,573.9051 | 26,052.8832 | 0.0537 | -0.1847 | 0.0504 | 0.0417 | -0.0579 | 2.5048 | 2.0246 | 0.7169 | 0.3598 | 0.0909 | -0.0161 | 1.5789 | 1.2397 | 0.3607 | 0.0421 | -0.1005 | -0.2304 | -0.2579 | -0.1981 | -0.1075 | -0.3441 | 0.3823 | 0.7102 | -0.2819 | -1.689 | 0.004 | -0.5474 | 0.1248 | -0.4446 | 0.9526 | 0.8095 | 0.406 | 0.4212 | 0.7266 | 0.6903 | -0.0088 | -0.3231 | 0.1936 | 0.1628 | 0.1843 | -0.0072 | -0.2693 | -0.5334 | 0.2145 | 0.26 | -0.3891 | -0.3594 | -0.4965 | -0.2976 | 0.8223 | 0.783 | 0.6047 | 0.7049 | -0.0724 | -0.1285 | 1.3447 | 1.3622 | -0.57 | -0.7042 | 0.1823 | 0.2515 | -0.2148 | -0.1923 | 1.274 | 0.8904 | -0.531 | -0.5198 | -0.3494 | -0.4648 | -0.4198 | -0.4282 | -0.3398 | -0.4812 | -0.5932 | -0.7092 | 0.5464 | 0.2685 | -0.7305 | -0.6564 | 0.5441 | 0.2538 | 1.3253 | 0.4227 | -0.1094 | 0.0131 | 1.3554 | 2.221 | 1.1089 | 1.1026 | -0.624 | -0.4229 | 0.6148 | 0.5642 | 0.5007 | 0.8287 | -0.6602 | -0.6272 | -0.8177 | 0.032 | 0.5277 | 1.0138 | -1.4232 | 0.9062 | — | — | 0.4802 | 0.056 | 0.1098 | -0.1875 | 0.3709 | 0.1725 | -0.2286 | 0.2681 | -0.1875 | 0.1098 | 0.3709 | 0.1725 |
| 2020-11-30 | CF | Basic Materials | Agricultural Inputs | CF Industries Holdings, Inc. | 2020-09-30 | 2020-11-05 | 4.071e+9 | 8.580e+8 | 6.410e+8 | 1.517e+9 | 6.490e+8 | 2.850e+8 | 9.290e+8 | 1.193e+10 | 2.826e+9 | 4.248e+9 | 3.695e+9 | 5.530e+8 | 0.0883 | 0.0719 | 0.0239 | 0.1575 | 0.2108 | 0.3412 | 0.1008 | 4.3614 | 0.2282 | 0.0803 | -0.2526 | -0.1288 | -0.2759 | -0.3309 | -0.0856 | -0.0476 | -0.1918 | -0.136 | -0.356 | -2.4357 | 3.3112 | -0.0425 | 0.0077 | 1.1557 | 0.0463 | -0.5411 | 0 | 0.1188 | -0.1356 | -0.2021 | -0.0059 | 0.0318 | 4.420e+8 | 2020-11-30 | 8.001e+9 | 2020-02-24 | 2019-12-31 | 3,000 | 0.0345 | 0.407 | 0.1546 | 0.2291 | -0.4041 | -0.2004 | -0.47 | 1.2324 | -0.5907 | 0.0701 | -0.0044 | 1.170e+10 | 0.0356 | 0.1161 | 0.1297 | 0.3481 | 0.3532 | 0.0552 | 1.357e+6 | 286,000 | 213,666.6667 | 309,666.6667 | -0.1579 | 0.0345 | -0.1633 | -0.2762 | 0.2667 | -0.8964 | -0.6955 | -0.301 | -0.0414 | 0.0421 | 0.3953 | -1.0043 | -0.5483 | -0.5042 | -0.7421 | -0.2005 | 0.199 | 1.0778 | 1.2662 | 0.5091 | 1.597 | 0.432 | 0.2065 | 0.2372 | 0.578 | -0.6748 | -0.4452 | -0.8792 | -0.7211 | -0.1855 | -0.1471 | -0.054 | -0.6975 | -0.106 | -0.6866 | -0.6613 | -0.5216 | -0.0937 | -0.4725 | 0.1934 | 0.5169 | 0.8614 | 1.8177 | 1.0415 | 2.2321 | -0.1778 | -0.1159 | -0.0966 | -0.2101 | -0.078 | -0.3416 | 0.1125 | 0.2048 | -0.2501 | -0.4701 | -0.6094 | -0.6773 | 0.1766 | 0.188 | -0.1583 | -0.2139 | -0.7209 | -0.5489 | 0.6033 | 0.2653 | 0.3717 | 2.3288 | -0.1551 | 2.1092 | 0.2922 | 2.3495 | 0.5785 | 3.3558 | -0.0723 | 0.1613 | -0.6762 | -0.6893 | 0.2442 | 0.5604 | -0.5759 | -0.8386 | -0.5131 | -0.7496 | 0.6297 | 0.5112 | -0.3323 | -0.9486 | -0.0437 | -0.1086 | 0.3963 | -0.7275 | 0.5565 | 1.8734 | 0.6207 | 1.5116 | 2.106 | 0.3638 | 0.131 | -1.2962 | -0.6061 | -0.5896 | 0.4186 | -0.9704 | — | — | -0.1666 | 1.0232 | -0.5274 | 0.8481 | -0.1992 | -0.4946 | 1.4359 | 0.4283 | 0.8481 | -0.5274 | -0.1992 | -0.4946 |
| 2020-11-30 | CFG | Financial Services | Banks - Regional | Citizens Financial Group, Inc. | 2020-09-30 | 2020-11-04 | 7.844e+9 | 5.233e+9 | 1.268e+9 | 1.880e+9 | 1.268e+9 | 1.051e+9 | -1.660e+8 | 1.792e+11 | 2.247e+10 | 9.361e+9 | -1.830e+8 | 3.185e+10 | — | 0.0292 | 0.0059 | 0.1617 | 0.6671 | 0.0438 | 0.0468 | -0.0266 | -0.0212 | -0.006 | — | -0.0223 | -0.1376 | -0.4407 | -1.1233 | -0.1209 | -0.1545 | -0.9512 | -0.0522 | 0.0973 | 1.2567 | -0.0868 | 0.0127 | 0.2417 | 0.1777 | -0.8746 | 0 | 0.0011 | — | -0.4184 | -0.004 | 0.0447 | 9.370e+8 | 2020-11-30 | 1.395e+10 | 2020-02-24 | 2019-12-31 | 18,000 | -0.0055 | 0.2226 | 0.2804 | 0.3397 | -0.2641 | -0.1532 | -0.5993 | 1.6554 | -0.621 | 0.0701 | -0.0044 | -8.542e+9 | 0.0753 | -0.0119 | — | — | 1.6109 | 0.0672 | 435,777.7778 | 290,722.2222 | 70,444.4444 | -9,222.2222 | -0.0169 | -0.0339 | -0.0168 | — | — | -1.1606 | -0.6634 | -0.5198 | -0.5447 | 0.0671 | -0.3344 | 0.9172 | 0.2536 | -1.1268 | -0.8342 | -0.2689 | -0.2663 | -1.1389 | -0.9637 | -1.0341 | -1.5951 | -0.9823 | -1.0615 | — | — | -0.06 | -0.3554 | -0.3726 | -0.7499 | -0.3225 | -0.4534 | -0.7236 | -1.5486 | -0.6633 | -0.9666 | -0.4648 | -0.7005 | -0.9326 | -0.7382 | 0.5377 | 0.318 | -0.8419 | -1.2592 | — | — | — | — | 3.0258 | 1.4179 | 1.4892 | 0.6233 | 0.7679 | 0.2907 | -0.2834 | -0.297 | -3.463 | -2.275 | 0.5791 | 0.0456 | -0.5672 | -0.5138 | 0.1668 | -0.5071 | -0.9977 | -0.4508 | -0.3487 | -0.5961 | -0.1473 | -0.387 | -0.274 | -0.4817 | -0.454 | -1.198 | -0.2891 | -0.4079 | 0.1384 | 0.1302 | -0.06 | -0.3255 | 0.1919 | 0.1793 | -0.5131 | -0.1808 | 0.1613 | 0.1852 | — | — | -0.3577 | -0.3914 | 0.4983 | 0.4693 | 0.8031 | 0.4441 | 0.9701 | 0.3216 | 0.6285 | 1.3078 | 0.6527 | -0.8299 | -0.2257 | -1.4786 | 1.796 | -1.1795 | — | — | -0.3982 | -1.2068 | -0.7875 | 0.1589 | -0.3855 | -0.2922 | -0.3922 | -0.8025 | 0.1589 | -0.7875 | -0.3855 | -0.2922 |
| 2020-11-30 | CHD | Consumer Defensive | Household & Personal Products | Church & Dwight Co., Inc. | 2020-09-30 | 2020-10-29 | 4.745e+9 | 2.181e+9 | 1.034e+9 | 1.225e+9 | 1.040e+9 | 7.801e+8 | 9.566e+8 | 7.077e+9 | 3.210e+9 | 1.979e+9 | 1.430e+9 | 5.491e+8 | 0.1784 | 0.3082 | 0.1102 | 0.218 | 0.4596 | 0.6704 | 0.243 | 1.3398 | 0.2016 | 0.0375 | -0.0848 | 0.1065 | 0.1274 | 0.2337 | 0.2868 | 0.0225 | 0.0619 | 0.3004 | -0.2796 | -1.1673 | 15.9938 | -0.0301 | 0.0038 | 0.9486 | 0.0776 | -0.5464 | 0 | 0.1367 | -0.1736 | 0.1271 | -0.0046 | -0.0016 | 4.836e+8 | 2020-11-30 | 2.176e+10 | 2020-02-18 | 2019-12-31 | 4,800 | 0.0213 | 0.0109 | -0.0816 | 0.163 | 0.2506 | -0.1033 | -0.2521 | 0.5375 | -0.244 | 0.0701 | -0.0044 | 2.319e+10 | 0.0359 | 0.044 | 0.0528 | 0.2046 | 0.1475 | 0.0222 | 988,479.1667 | 454,333.3333 | 215,479.1667 | 199,291.6667 | 0.0835 | 0.0213 | 0.0853 | 0.193 | 0.0739 | 0.5647 | -0.0706 | 0.7474 | 0.5355 | 0.4016 | 0.4749 | 0.0435 | 0.4133 | 0.1849 | -0.4604 | -0.0207 | -0.272 | -0.4486 | -0.3709 | 0.3446 | 0.6707 | -0.2699 | -0.3188 | 0.6277 | 1.4588 | 0.6837 | 0.9747 | 0.5978 | 0.8675 | 0.5193 | 0.2614 | 0.1863 | -0.3468 | 0.4259 | 0.1074 | 0.675 | 0.4625 | 0.3554 | 0.3779 | 0.1954 | -0.2002 | -0.0986 | -0.3082 | -0.0904 | -0.2272 | -0.4521 | -0.5903 | -0.6073 | -0.3487 | 0.3161 | 0.8321 | 0.4407 | 0.7426 | -0.0441 | 0.3546 | 0.1931 | 0.1926 | -0.1477 | 0.1357 | -0.251 | 0.2591 | -0.5098 | -0.3567 | 0.578 | 0.8054 | 0.0835 | 0.637 | 0.12 | 0.5651 | 0.2994 | 0.2966 | 0.2211 | 0.4435 | -0.1439 | 0.2485 | 0.7183 | 0.1903 | 0.1855 | 0.3007 | 0.7266 | 0.3214 | -0.5131 | -0.3989 | 0.7011 | 0.5735 | -0.4768 | -1.8526 | 0.4342 | 0.0979 | 0.4646 | -0.0274 | -0.0796 | -0.393 | -0.346 | -0.4615 | -1.0676 | -1.41 | -0.1809 | 0.8836 | 0.1763 | 0.9085 | -1.8446 | 1.418 | — | — | 0.0992 | -0.0063 | 0.3864 | -0.3349 | 0.3707 | 0.2992 | 0.409 | 0.0465 | -0.3349 | 0.3864 | 0.3707 | 0.2992 |
| 2020-11-30 | CHRW | Industrials | Integrated Freight & Logistics | C.H. Robinson Worldwide, Inc. | 2020-09-30 | 2020-10-30 | 1.545e+10 | 1.118e+9 | 6.033e+8 | 7.057e+8 | 6.033e+8 | 4.577e+8 | 4.888e+8 | 5.075e+9 | 1.873e+9 | 1.499e+9 | 1.246e+9 | 2.526e+8 | 0.1582 | 0.2203 | 0.0902 | 0.039 | 0.0724 | 3.0446 | 0.2443 | 1.1986 | 0.0316 | 0.0179 | -0.109 | -0.013 | -0.1913 | -0.3361 | -0.4058 | -0.019 | 0.0356 | -0.6669 | -0.2954 | -1.7663 | 13.8086 | -0.0289 | 0.0035 | 1.5826 | 0.0498 | -0.6309 | 0 | -0.152 | — | -0.3231 | -0.002 | 0.0025 | 4.141e+8 | 2020-11-30 | 1.278e+10 | 2020-02-19 | 2019-12-31 | 15,427 | 0.0108 | 0.0431 | -0.0391 | 0.1565 | 0.2021 | -0.1148 | -0.3352 | 0.5633 | -0.3267 | 0.0701 | -0.0044 | 1.402e+10 | 0.0358 | 0.0383 | 0.0503 | 1.1018 | 0.1466 | 0.0324 | 1.002e+6 | 72,467.3624 | 39,104.9459 | 31,686.4588 | -0.0235 | -0.0017 | -0.0238 | 0.0876 | 0.1417 | 0.0213 | 0.0283 | 0.5041 | 0.5191 | -0.6609 | -0.5812 | -1.587 | -1.5039 | 4.4208 | 3.9105 | -0.019 | 0.1793 | -0.52 | -1.0275 | -0.7073 | -0.7414 | -0.5902 | -1.0354 | 0.5714 | 0.5755 | -0.0061 | 0.2978 | -0.5691 | -0.1964 | -0.192 | -0.0207 | -0.2606 | -0.2018 | 0.1109 | 0.1266 | 0.5366 | 0.7838 | -0.6401 | -0.42 | 0.1951 | 0.23 | -0.1745 | 0.0379 | -0.1273 | -0.0028 | 1.2632 | 2.5773 | -0.6096 | -0.4451 | 0.2349 | 0.3357 | 0.2857 | 0.297 | -0.0796 | -0.0838 | 0.2688 | 0.3145 | -0.1725 | 0.113 | 0.0327 | 0.5084 | -0.6978 | -0.8874 | 0.1725 | 0.2055 | 0.0937 | 2.9474 | -0.504 | -0.4264 | -0.3979 | -0.1274 | -0.3215 | -0.2097 | -0.2006 | -0.1016 | 0.1 | 0.2936 | 0.0835 | 0.0956 | 0.1552 | 0.3578 | -0.5131 | -0.5619 | -0.4485 | -0.8 | — | — | -0.2194 | -0.1124 | 0.5985 | 0.8764 | -0.0011 | 0.0514 | -0.0479 | 0.201 | -0.8097 | -1.0914 | -0.212 | 0.722 | 0.0836 | 0.3372 | -1.7608 | 0.8481 | — | — | 0.3848 | -0.9348 | 0.0527 | 0.4795 | 0.1004 | 0.1146 | 0.4725 | -0.275 | 0.4795 | 0.0527 | 0.1004 | 0.1146 |
| 2020-11-30 | CHTR | Communication Services | Telecommunications Services | Charter Communications, Inc. | 2020-09-30 | 2020-10-30 | 4.723e+10 | 1.654e+10 | 7.957e+9 | 1.718e+10 | 7.426e+9 | 2.690e+9 | 6.571e+9 | 1.442e+11 | 2.691e+10 | 7.990e+10 | 7.861e+10 | 1.283e+9 | 0.0653 | 0.1147 | 0.0187 | 0.1685 | 0.3502 | 0.3276 | 0.1 | 5.1193 | 0.1391 | 0.0768 | -0.5228 | 0.0442 | 0.1563 | 0.2873 | 0.6793 | 0.0318 | -0.0076 | 0.2167 | -0.5541 | -4.5753 | 1.9303 | -0.0493 | 0.0011 | 0.3267 | 0.0089 | -0.7662 | 0 | 0.1388 | — | 0.2431 | -0.0072 | 0.0653 | 8.967e+9 | 2020-11-30 | 1.284e+11 | 2020-01-31 | 2019-12-31 | 95,100 | 0.0393 | 0.1319 | 0.0591 | 0.1958 | 0.2255 | -0.0052 | -0.3067 | 0.7517 | -0.3148 | 0.0701 | -0.0044 | 2.070e+11 | 0.021 | 0.0512 | 0.083 | 0.2282 | 0.2096 | 0.0698 | 496,677.1819 | 173,911.6719 | 83,669.8212 | 69,095.6887 | 0.0047 | -2.8052 | 0.0049 | -0.3962 | -0.4419 | -0.6317 | -0.9272 | -0.3645 | -0.2206 | 0.1075 | 0.1505 | -0.4174 | -0.8075 | -0.5327 | -1.0899 | -0.2016 | -0.1234 | 1.4607 | 2.2855 | -0.0422 | 0.0109 | 0.3755 | 0.2353 | -0.3915 | -0.4425 | 0.324 | 0.2115 | 0.7036 | 0.6995 | 0.5863 | 0.403 | 0.4395 | 0.8394 | 0.497 | 0.3702 | 0.309 | 0.5665 | 0.2693 | 0.6434 | 0.0662 | -0.188 | -0.0025 | -0.3441 | 0.354 | -0.0958 | -0.407 | -0.6681 | -0.4532 | -0.6943 | -1.0996 | -1.349 | -0.4411 | -0.9876 | -0.2725 | -0.3525 | -1.0475 | -0.8415 | -0.3695 | -0.503 | -0.5291 | -1.0294 | -0.974 | -1.0391 | -0.4772 | -0.9391 | -0.3011 | -0.6403 | -0.3382 | -0.8191 | -0.2217 | -0.4735 | -0.2004 | -0.4584 | -0.046 | -0.1496 | 0.263 | 0.1332 | -5.6906 | -3.8676 | 0.3054 | 0.286 | -0.5131 | -0.5754 | 0.7094 | 0.5241 | — | — | 0.6025 | 0.4101 | 0.328 | 0.6131 | 1.1956 | 1.0302 | 1.0483 | 0.991 | -0.0983 | -0.3537 | -0.0262 | 0.8 | 0.9667 | 0.5334 | -1.1472 | 0.93 | — | — | -0.4943 | 0.8439 | 0.5334 | -0.398 | -0.8801 | 0.475 | -0.3287 | 0.1748 | -0.398 | 0.5334 | -0.8801 | 0.475 |
| 2020-11-30 | CI | Healthcare | Medical - Healthcare Plans | Cigna Corporation | 2020-09-30 | 2020-11-05 | 1.569e+11 | 2.465e+10 | 8.369e+9 | 1.108e+10 | 8.948e+9 | 5.300e+9 | 7.764e+9 | 1.600e+11 | 4.803e+10 | 3.661e+10 | 3.126e+10 | 6.668e+9 | 0.0848 | 0.154 | 0.0331 | 0.0533 | 0.1571 | 0.9806 | 0.1103 | 1.6696 | 0.0495 | 0.0222 | -0.1226 | 0.2107 | 0.0719 | 0.1829 | 0.3168 | -0.0013 | -1.6847 | -0.3181 | -0.2287 | -2.8216 | 5.9973 | -0.0393 | 8.015e-4 | 0.4509 | 0.0417 | -0.6995 | 0 | 0.0473 | -0.0194 | -0.0278 | -0 | 0.0208 | 2.452e+9 | 2020-11-30 | 7.552e+10 | 2020-02-27 | 2019-12-31 | 73,700 | -0.0014 | 0.2799 | 0.1791 | 0.0389 | -0.1825 | -0.0601 | -0.4652 | 1.2564 | -0.4155 | 0.0701 | -0.0044 | 1.055e+11 | 0.0702 | 0.1028 | 0.1051 | 1.4881 | 0.636 | 0.0325 | 2.129e+6 | 334,518.3175 | 113,554.9525 | 105,345.9973 | 0.2124 | — | 0.2121 | -0.2947 | -0.4591 | -0.3884 | -0.9669 | -0.1889 | -0.6171 | -0.5761 | -0.9484 | -1.2302 | -1.6017 | 0.8341 | 0.4424 | -0.1885 | -0.481 | -0.282 | -0.2205 | -0.5969 | -1.0438 | -0.5203 | -0.3789 | 0.5397 | 0.6836 | 1.2851 | 0.9317 | 0.3944 | -0.0491 | 0.4559 | 0.1541 | 0.2057 | -0.0388 | 0.2457 | -0.0626 | -3.5437 | -4.5322 | -0.2811 | -0.5469 | 0.4929 | 0.8808 | 0.6843 | 0.9281 | 0.6787 | 0.7965 | 2.0017 | 1.1955 | 0.6054 | 1.7638 | 0.5787 | 0.4812 | 0.0126 | -0.2588 | -0.2064 | -0.2637 | -0.399 | -0.6551 | -0.3909 | -0.456 | -0.4736 | -0.9569 | -0.7526 | -0.7719 | -0.1568 | -0.6104 | 0.9757 | 0.962 | -0.0758 | -0.0404 | -0.1036 | 0.0337 | -0.083 | -0.0708 | -0.2665 | -0.392 | 1.463 | 1.2713 | — | — | 1.3911 | 1.1708 | -0.5131 | -0.9779 | 0.345 | 0.8017 | 0.11 | 0.5762 | 0.2092 | -0.0824 | 0.7057 | 0.9186 | 0.3477 | 0.352 | -0.0461 | 0.262 | 1.0875 | 0.5476 | -0.7666 | -0.5583 | 0.5245 | -0.5566 | 0.4968 | 0.2361 | — | — | -0.6617 | -0.5478 | -0.592 | 1.1129 | -0.4364 | -0.0956 | 0.5544 | -0.6047 | 1.1129 | -0.592 | -0.4364 | -0.0956 |
| 2020-11-30 | CINF | Financial Services | Insurance - Property & Casualty | Cincinnati Financial Corporation | 2020-09-30 | 2020-10-26 | 6.994e+9 | 2.852e+9 | 9.640e+8 | 1.097e+9 | 1.017e+9 | 7.930e+8 | 1.429e+9 | 2.637e+10 | 9.745e+9 | 9.670e+8 | 5.300e+7 | 1.307e+10 | — | 0.1082 | 0.0301 | 0.1378 | 0.4078 | 0.2652 | 0.0814 | 1.8247 | 0.2043 | 0.0248 | -0.0124 | 0.079 | -0.0097 | -0.1315 | 0.1839 | -0.0334 | 0.0178 | 0.0807 | -0.0367 | -0.0483 | 19.1887 | -0.0572 | 0.0035 | — | 0.4957 | -0.6305 | 0 | 0.0365 | — | -0.2105 | -0.0044 | 0.0222 | 6.880e+8 | 2020-11-30 | 1.238e+10 | 2020-02-25 | 2019-12-31 | 5,148 | 0.0298 | 0.0656 | -0.0311 | 0.2782 | -0.31 | -0.3204 | -0.4831 | 1.2653 | -0.5811 | 0.0701 | -0.0044 | 2.723e+8 | 0.0641 | 0.1155 | 4.0283 | 25.6827 | 0.7874 | 0.0556 | 1.359e+6 | 554,001.554 | 187,257.1873 | 277,583.5276 | 0.0478 | 0.0148 | 0.0492 | — | — | -0.6722 | 0.0967 | -0.2259 | -0.0983 | -0.0744 | -0.4881 | -0.1748 | -0.7524 | -0.6632 | 0.4383 | -0.2251 | -0.2299 | -0.2036 | -0.1227 | 0.3614 | -0.195 | -0.4773 | 0.4203 | 0.796 | 0.3852 | 0.5247 | 0.3376 | 0.0956 | -0.1169 | 0.0634 | 0.0286 | 0.1199 | -0.0025 | 0.0014 | 0.1825 | 0.4427 | 0.4131 | 0.1293 | -0.0352 | 0.44 | 0.078 | 0.8528 | 0.0204 | 4.293 | 2.2008 | 5.6586 | 3.2079 | 0.9813 | -0.0595 | 1.5695 | 0.729 | 0.7302 | 0.2608 | 0.0078 | 0.1462 | -1.5573 | -0.7984 | -0.1697 | -0.5112 | — | — | 2.3155 | 1.0911 | 0.1745 | 1.0251 | 0.3729 | 1.0899 | 0.2829 | 0.4574 | 0.1878 | 0.1799 | 0.4746 | 0.5662 | -0.0977 | -0.2095 | 0.5119 | 0.7756 | 0.1566 | -0.0619 | 0.5376 | 0.7996 | -0.5131 | -0.1808 | 0.3021 | 0.2984 | — | — | -0.056 | -0.0359 | 0.4731 | 0.4393 | 0.3741 | 0.0629 | 0.6309 | -0.0061 | -0.6294 | -1.0313 | 0.3627 | -0.9826 | -1.5724 | -0.6797 | 0.5257 | -0.9048 | — | — | -0.1723 | 0.0342 | 0.1153 | 1.0895 | 0.2775 | -0.8014 | 0.6448 | -0.069 | 1.0895 | 0.1153 | 0.2775 | -0.8014 |
| 2020-11-30 | CL | Consumer Defensive | Household & Personal Products | Colgate-Palmolive Company | 2020-09-30 | 2020-10-30 | 1.616e+10 | 9.717e+9 | 3.943e+9 | 4.295e+9 | 3.762e+9 | 2.691e+9 | 3.368e+9 | 1.547e+10 | 6.530e+8 | 7.236e+9 | 6.247e+9 | 9.890e+8 | 0.4495 | 0.6283 | 0.174 | 0.244 | 0.6012 | 1.045 | 4.121 | 1.3846 | 0.2084 | 0.0669 | -0.0961 | 0.0435 | 0.0583 | 0.0537 | 0.2548 | 0.0024 | 0.0522 | 0.2074 | -0.4679 | -1.4545 | 27.0647 | -0.0181 | 0.0023 | 0.509 | 0.0639 | -0.9306 | 0 | 0.1792 | -0.1075 | 0.0103 | -0.0063 | -6.962e-4 | 1.752e+9 | 2020-11-30 | 7.315e+10 | 2020-02-21 | 2019-12-31 | 34,300 | -0.0058 | 0.1169 | 0.0864 | 0.1956 | 0.1575 | -0.0034 | -0.1913 | 0.6854 | -0.2257 | 0.0701 | -0.0044 | 7.939e+10 | 0.0368 | 0.046 | 0.0541 | 0.2036 | 0.0089 | 0.024 | 471,195.3353 | 283,294.4606 | 114,956.2682 | 98,192.4198 | 0.0495 | 0.0332 | 0.0492 | 1.6048 | 1.9773 | 2.5445 | 2.0089 | 1.5216 | 1.7001 | 0.5558 | 0.6838 | 0.6397 | 1.2663 | 0.969 | 0.1285 | 4.8836 | 3.0916 | -0.426 | -0.3472 | 0.3866 | 0.7496 | 0.2129 | 0.2944 | 0.6014 | 1.3336 | 0.3196 | 0.1227 | 0.3446 | 0.1216 | 0.2947 | -0.1512 | 0.1657 | -0.4365 | 0.2733 | -0.1784 | 0.6238 | 0.3722 | 0.2597 | 0.146 | 0.2035 | -0.1647 | -0.0709 | -0.2677 | -0.0717 | -0.1897 | -0.4541 | -0.5921 | -0.9514 | -0.7879 | -0.6549 | -0.3641 | 0.3664 | 0.6105 | 0.1357 | 1.2467 | 0.9659 | 1.2549 | -0.2713 | -0.0682 | -0.4476 | -0.4675 | -0.602 | -0.5334 | -1.2664 | -1.1804 | -0.321 | -0.3705 | -0.1595 | 0.0304 | -0.098 | -0.0943 | -0.1062 | -0.0786 | -0.2906 | 0.0026 | 0.5222 | -0.0448 | 0.2385 | 0.3874 | 0.5379 | 0.0636 | -0.5131 | -0.3989 | 0.8705 | 0.8935 | -0.2255 | -1.2324 | 0.2645 | -0.1888 | 0.3745 | -0.608 | -0.0627 | -0.3118 | -0.2954 | -0.357 | -0.2185 | -0.1486 | -0.0272 | 0.5737 | 0.981 | 1.3265 | -1.3631 | 1.5438 | — | — | 1.5509 | 0.2323 | -5.108e-4 | -0.4004 | 0.0623 | 0.7082 | -0.0824 | 0.8916 | -0.4004 | -5.108e-4 | 0.0623 | 0.7082 |
| 2020-11-30 | CLX | Consumer Defensive | Household & Personal Products | The Clorox Company | 2020-09-30 | 2020-11-02 | 7.131e+9 | 3.320e+9 | 1.447e+9 | 1.739e+9 | 1.552e+9 | 1.151e+9 | 1.389e+9 | 6.777e+9 | 1.115e+9 | 3.113e+9 | 2.253e+9 | 8.600e+8 | 0.3409 | 0.4899 | 0.1698 | 0.2029 | 0.4656 | 1.0522 | 1.0323 | 1.4405 | 0.1948 | 0.0748 | -0.1622 | 0.1582 | 0.2237 | 0.3191 | 0.7808 | 0.0247 | 0.163 | 0.6217 | -0.4593 | -1.2956 | 15.8367 | -0.0316 | 0.0027 | 1.0191 | 0.1269 | -0.8066 | 0.0206 | -0.0738 | 0.0987 | 0.1609 | -0.008 | -0.0098 | 6.320e+8 | 2020-11-30 | 2.562e+10 | 2020-08-13 | 2020-06-30 | 8,800 | 0 | -0.0226 | -0.0872 | -0.0085 | 0.4324 | -0.1419 | -0.3165 | 0.289 | -0.1759 | 0.0701 | -0.0044 | 2.787e+10 | 0.0449 | 0.0542 | 0.0624 | 0.2559 | 0.0435 | 0.0247 | 810,340.9091 | 377,272.7273 | 164,431.8182 | 157,840.9091 | 0.1582 | -0.0115 | 0.1582 | 1.0393 | 1.2149 | 1.6887 | 1.1099 | 1.4711 | 1.6242 | 0.3121 | 0.3537 | 0.0685 | 0.4491 | 0.9841 | 0.1399 | 0.9774 | 0.4126 | -0.3978 | -0.3177 | 0.3023 | 0.5912 | 0.3422 | 0.4586 | 0.4475 | 0.601 | 0.9819 | 1.6723 | 0.9505 | 1.9061 | 0.6259 | 0.4571 | 0.505 | 1.0405 | 0.4433 | 0.1399 | 1.2079 | 1.4017 | 0.686 | 1.1789 | 0.2741 | 0.1442 | 0.0379 | -0.1086 | 0.0505 | 0.0549 | -0.3541 | -0.5015 | -0.8655 | -0.6782 | -0.6109 | -0.3099 | 0.4075 | 0.6836 | -0.0466 | 0.3419 | 0.092 | 0.0536 | -0.2346 | -0.0075 | -0.2194 | 0.3757 | -0.1766 | 0.2822 | -0.6708 | -0.5392 | -0.0558 | 0.29 | -0.0059 | 0.3242 | 0.0976 | 0.0981 | 0.0869 | 0.2294 | -0.2592 | 0.0553 | 1.15 | 0.7077 | 0.0398 | 0.0622 | 1.1088 | 0.8436 | -0.2041 | 3.2726 | -0.1372 | -1.0106 | 0.5594 | 0.7046 | 0.4831 | 0.1806 | 0.2862 | -1.177 | -0.2366 | -1.1504 | -0.2744 | -0.3134 | -1.3366 | -1.4525 | -0.9904 | 1.4886 | -0.1344 | 0.4659 | -2.1925 | 1.8427 | — | — | 0.7578 | 0.244 | 1.1138 | -0.2179 | 0.11 | 0.2033 | 0.4155 | 0.5009 | -0.2179 | 1.1138 | 0.11 | 0.2033 |
| 2020-11-30 | CMA | Financial Services | Banks - Regional | Comerica Incorporated | 2020-09-30 | 2020-10-30 | 3.259e+9 | 2.420e+9 | 6.860e+8 | 7.980e+8 | 6.860e+8 | 5.450e+8 | 8.660e+8 | 8.363e+10 | 7.874e+9 | 5.764e+9 | -5.377e+9 | 2.639e+10 | — | 0.0289 | 0.0065 | 0.2105 | 0.7426 | 0.039 | 0.0692 | 1.7266 | 0.2657 | 0.0047 | -0.0797 | -0.1526 | -0.2713 | -0.5661 | -0.3948 | -0.2006 | -0.2502 | -0.6326 | -0.0689 | 6.7381 | 2.4765 | -0.0422 | 0.0217 | 0.4477 | 0.3156 | -0.9058 | 0 | -0.2712 | — | -0.4135 | -0.0061 | 0.0571 | 7.240e+8 | 2020-11-30 | 6.839e+9 | 2020-02-11 | 2019-12-31 | 7,467 | -0.014 | 0.1195 | 0.2665 | 0.3507 | -0.3353 | -0.2868 | -0.6682 | 1.508 | -0.6554 | 0.0701 | -0.0044 | -1.379e+10 | 0.0797 | 0.1266 | — | — | 1.1514 | 0.1059 | 436,453.7297 | 324,092.6744 | 91,870.8986 | 115,976.9653 | -0.1406 | 0.0013 | -0.1386 | — | — | -1.1622 | -0.6659 | -0.5119 | -0.5326 | 0.3571 | -0.0192 | 1.2347 | 0.5461 | -1.1368 | -0.8618 | -0.2405 | -0.2427 | -0.2532 | -0.1672 | 0.7414 | 0.1863 | -0.8061 | -0.5444 | 0.6395 | 0.2188 | -0.8122 | -1.2471 | -0.8622 | -1.4117 | -0.4791 | -0.649 | -0.2535 | -0.687 | -1.2686 | -2.0128 | -0.9688 | -1.319 | -0.6047 | -0.5211 | 0.5754 | 0.4104 | 1.0014 | 0.1326 | — | — | — | — | 1.885 | 0.5935 | 1.4031 | 0.5099 | 2.4862 | 1.6496 | -0.2636 | -0.2668 | -0.5891 | -0.0482 | 1.3165 | 0.5939 | -0.475 | -0.4755 | 1.0984 | 0.1858 | -1.1475 | -0.6395 | -0.3482 | -0.5949 | -0.0928 | -0.2799 | -0.1893 | -0.3604 | -0.0486 | -0.4279 | -0.335 | -0.4555 | -0.5765 | -1.1049 | 0.0969 | -0.1346 | -0.4465 | -0.9665 | -0.5131 | -0.1808 | -0.9233 | -0.6868 | — | — | -0.3506 | -0.383 | 0.3837 | 0.3329 | 1.0397 | 0.6543 | 2.1029 | 1.4159 | -0.1977 | 1.2036 | 0.7048 | -1.0671 | -1.3021 | -1.9522 | 1.316 | -1.4166 | — | — | -0.296 | -0.1751 | -1.1211 | 0.3788 | 0.1886 | -0.6383 | -0.6224 | -0.2356 | 0.3788 | -1.1211 | 0.1886 | -0.6383 |
| 2020-11-30 | CMCSA | Communication Services | Telecommunications Services | Comcast Corporation | 2020-09-30 | 2020-10-29 | 1.043e+11 | 7.127e+10 | 1.882e+10 | 3.139e+10 | 1.837e+10 | 1.032e+10 | 1.394e+10 | 2.689e+11 | 8.618e+10 | 1.096e+11 | 9.588e+10 | 1.371e+10 | 0.0789 | 0.265 | 0.0384 | 0.1805 | 0.6836 | 0.3876 | 0.1197 | 2.5136 | 0.1337 | 0.0581 | -0.4624 | -0.0382 | -0.0369 | -0.077 | 0.0745 | -0.0076 | -0.2619 | -0.0276 | -0.4075 | -3.0544 | 3.944 | -0.0432 | 0.008 | 0.8138 | 0.051 | -0.6697 | 0 | -0.0032 | — | -0.0388 | -0.0111 | -0.0019 | 4.544e+9 | 2020-11-30 | 2.301e+11 | 2020-01-30 | 2019-12-31 | 190,000 | 0.0326 | 0.1668 | 0.1265 | 0.2449 | -0.004 | -0.0401 | -0.2981 | 0.9234 | -0.3135 | 0.0701 | -0.0044 | 3.260e+11 | 0.0448 | 0.0606 | 0.0963 | 0.3198 | 0.3745 | 0.0197 | 548,705.2632 | 375,110.5263 | 99,063.1579 | 73,363.1579 | -0.0685 | -0.0893 | -0.0708 | -0.3252 | -0.3617 | 0.2978 | 0.0795 | -0.1253 | 0.0617 | 0.1792 | 0.2491 | 0.9866 | 0.5759 | -0.407 | -0.5877 | -0.1766 | 0.0313 | 0.1444 | 0.1397 | -0.0757 | -0.0362 | 0.0676 | -0.2143 | -0.2509 | -0.2335 | -0.1515 | -0.31 | -0.0037 | -0.2526 | 0.1315 | -0.0091 | 0.0493 | 0.0687 | 0.1976 | -0.0268 | -1.03 | -0.6096 | 0.0179 | 0.3547 | 0.2732 | 0.1977 | 0.1224 | -0.2252 | 0.5495 | 0.088 | -0.2319 | -0.2644 | -0.0439 | -0.1871 | -0.3434 | -0.4687 | -0.0476 | -0.3404 | -0.2398 | -0.3351 | -0.6526 | -0.5326 | 0.1999 | 0.2022 | -0.3112 | -0.673 | -0.6897 | -0.7988 | -0.014 | -0.454 | -0.2604 | -0.5538 | -0.0094 | -0.3465 | -0.1609 | -0.3812 | -0.1866 | -0.4243 | -0.0825 | -0.2018 | -0.1601 | -0.5855 | -0.3064 | 0.0302 | -0.091 | -0.1127 | -0.5131 | -0.5754 | 0.1442 | -0.0517 | — | — | 0.1933 | 0.0618 | 0.1254 | 0.4848 | -0.0865 | 0.0171 | -0.4186 | -0.4596 | 0.1808 | 0.1524 | 0.2056 | 0.0358 | 0.6858 | 0.5922 | -0.5879 | 0.9386 | — | — | 0.0069 | -0.0369 | -0.1121 | -0.0782 | -0.425 | 0.4351 | -0.4007 | -0.015 | -0.0782 | -0.1121 | -0.425 | 0.4351 |
| 2020-11-30 | CME | Financial Services | Financial - Data & Stock Exchanges | CME Group Inc. | 2020-09-30 | 2020-11-04 | 4.924e+9 | 4.065e+9 | 2.695e+9 | 3.438e+9 | 2.978e+9 | 2.151e+9 | 2.581e+9 | 1.258e+11 | 2.698e+10 | 3.442e+9 | 2.110e+9 | 1.425e+9 | 0.0711 | 0.0323 | 0.0171 | 0.5475 | 0.8256 | 0.0392 | 0.0797 | 1.2903 | 0.5242 | 0.005 | -0.0699 | -0.0086 | -0.0036 | 0.0115 | 0.1582 | 0.0109 | -0.2586 | 0.1171 | -0.0274 | -0.6138 | 17.8841 | -0.0069 | -0.0026 | 0.0216 | 0.0113 | -0.7852 | 0 | 0.0918 | — | 0.0201 | -0.0145 | -6.163e-4 | 2.111e+9 | 2020-11-30 | 6.267e+10 | 2020-02-28 | 2019-12-31 | 4,360 | -0.0501 | 0.167 | 2.882e-4 | -0.0116 | -0.238 | -0.2068 | -0.2975 | 1.0143 | -0.3736 | 0.0701 | -0.0044 | 6.469e+10 | 0.0343 | 0.0412 | 0.0531 | 0.0761 | 0.4305 | 0.0337 | 1.129e+6 | 932,339.4495 | 618,211.0092 | 591,995.4128 | 0.0437 | -0.672 | 0.0415 | -0.3657 | -0.5441 | -1.1412 | -0.6333 | -0.3833 | -0.3374 | 2.3132 | 2.1068 | 1.5845 | 0.8683 | -1.1365 | -0.8608 | -0.2272 | -0.2316 | -0.4736 | -0.3654 | 2.3412 | 1.7916 | -0.8023 | -0.5334 | 0.6624 | 0.2431 | 0.0192 | -0.2616 | 0.1181 | -0.0865 | 0.242 | 0.2516 | 0.1033 | -0.0329 | 0.338 | 0.7642 | -1.0131 | -1.3734 | 0.1668 | -0.0104 | 0.1821 | -0.5554 | -0.1355 | -0.7259 | -0.0857 | -0.6734 | -0.6977 | -0.7358 | 0.0953 | -0.6998 | 1.6174 | 0.7921 | 0.5839 | 0.1451 | -0.0134 | 0.114 | 1.6872 | 1.7156 | -0.6664 | -0.8805 | -0.6255 | -0.538 | -0.9576 | -1.3434 | -0.5685 | 0.0896 | 0.1936 | 0.6709 | 0.9011 | 1.6709 | 1.8916 | 2.6209 | 1.4926 | 2.5003 | -0.5307 | -0.6583 | 0.4885 | 0.7351 | -2.8972 | -3.7786 | 0.4974 | 0.7275 | -0.5131 | -0.1808 | 0.5224 | 0.4755 | — | — | 0.2788 | 0.3586 | -0.0574 | -0.1915 | -0.0612 | -0.3238 | -0.0105 | -0.6257 | 0.1824 | -0.7953 | -1.0051 | -0.7432 | -0.657 | 0.5964 | -0.292 | 0.5251 | — | — | 0.0525 | 0.2976 | -0.107 | -0.6781 | 0.0118 | -0.3465 | 1.4876 | 0.1751 | -0.6781 | -0.107 | 0.0118 | -0.3465 |
| 2020-11-30 | CMG | Consumer Cyclical | Restaurants | Chipotle Mexican Grill, Inc. | 2020-09-30 | 2020-10-28 | 5.817e+9 | 1.004e+9 | 2.714e+8 | 6.723e+8 | 3.041e+8 | 2.372e+8 | 3.926e+8 | 5.632e+9 | 1.806e+9 | 3.091e+9 | 2.429e+9 | 1.005e+9 | 0.0597 | 0.1783 | 0.0421 | 0.0467 | 0.1726 | 1.0329 | 0.1314 | 3.0997 | 0.0675 | 0.0884 | -0.4661 | 0.083 | -0.0652 | -0.2957 | 0.1258 | -0.0251 | -0.0477 | -0.0362 | -0.5489 | -3.6124 | 511.0756 | -2.017e-4 | -2.017e-4 | 1.4157 | 0.1785 | -0.6794 | 0 | -1.3517 | 0.0163 | -0.3788 | -0.0148 | -0.0023 | 9.374e+7 | 2020-11-30 | 3.610e+10 | 2020-02-04 | 2019-12-31 | 83,000 | 0.137 | 0.0374 | -0.016 | 0.2177 | 0.527 | -0.0649 | -0.339 | 0.8825 | -0.5021 | 0.0701 | -0.0044 | 3.818e+10 | 0.0066 | 0.0109 | 0.0176 | 0.1524 | 0.05 | 0.0026 | 70,086.1205 | 12,099.988 | 3,270.2892 | 4,730.2048 | -0.0475 | 0.0773 | -0.054 | -0.425 | -0.3626 | -0.2382 | -0.5911 | -0.0796 | 0.0172 | -0.6157 | 0.0049 | -1.1648 | -0.8484 | 0.9437 | 0.3719 | -0.1619 | -0.2514 | 0.4404 | 0.4739 | -0.4854 | 0.0853 | 0.5655 | 0.3961 | -0.2594 | -0.6783 | 0.548 | 0.7695 | -0.1075 | 0.2393 | -0.1416 | 0.1776 | 0.0824 | 0.1986 | 0.0646 | 0.2856 | 0.0976 | 0.3856 | 0.009 | 0.1283 | -0.0584 | 0.0658 | -0.5388 | -0.2816 | -0.6089 | -0.4662 | -0.552 | -1.0634 | -0.8494 | -0.6767 | -1.0726 | -0.2095 | -0.192 | 0.2603 | 6.6285 | 4.4416 | 2.1168 | 1.8625 | -0.4729 | -0.3573 | -0.042 | 0.3048 | 0.1721 | 0.0711 | -0.0604 | 0.4877 | -0.6347 | -0.694 | -0.6027 | -0.7757 | -0.5396 | -0.3884 | -0.4088 | -0.2653 | 0.4832 | 0.4916 | -0.0383 | 0.2793 | 0.4347 | 0.502 | -0.0029 | 0.2394 | -0.5131 | -0.3079 | -4.5693 | -3.6163 | 0.2458 | 0.4032 | -0.3002 | 0.0137 | -0.0729 | -0.6137 | -0.0937 | -0.2695 | -0.9207 | -0.8712 | -0.8556 | -0.9178 | 0.0768 | 1.8038 | 0.4859 | 0.311 | -0.721 | -0.3606 | — | — | -0.2371 | 0.3184 | 0.3121 | -0.4844 | 0.8576 | 0.2332 | -0.2674 | 0.0407 | -0.4844 | 0.3121 | 0.8576 | 0.2332 |
| 2020-11-30 | CMI | Industrials | Industrial - Machinery | Cummins Inc. | 2020-09-27 | 2020-10-27 | 1.956e+10 | 4.846e+9 | 1.994e+9 | 2.837e+9 | 2.159e+9 | 1.588e+9 | 1.787e+9 | 2.157e+10 | 7.700e+9 | 4.567e+9 | 1.600e+9 | 3.312e+9 | 0.1723 | 0.2247 | 0.0736 | 0.1019 | 0.2478 | 0.9069 | 0.2062 | 1.5227 | 0.0914 | 0.0385 | -0.261 | -0.1891 | -0.22 | -0.352 | -0.2909 | -0.0256 | -0.2322 | -0.7937 | -0.2117 | -0.564 | 23.2151 | -0.0242 | 0.0184 | 1.2156 | 0.1536 | -0.5994 | 0.0471 | -0.1113 | -0.0972 | -0.1629 | -0.0017 | 0.0517 | 1.718e+9 | 2020-11-30 | 3.421e+10 | 2020-02-11 | 2019-12-31 | 61,615 | -0.0159 | 0.0693 | 0.1219 | 0.3645 | 0.2159 | -0.0172 | -0.2677 | 0.9556 | -0.4405 | 0.0701 | -0.0044 | 3.547e+10 | 0.0464 | 0.0522 | 0.08 | 0.5515 | 0.2251 | 0.0502 | 317,438.9353 | 78,649.6795 | 32,362.2495 | 29,002.6779 | -0.176 | -0.0843 | -0.1732 | 0.1614 | 0.2234 | 0.0485 | 0.0584 | 0.303 | 0.2442 | -0.2874 | -0.1279 | -0.8485 | -0.3745 | 0.6798 | 0.3079 | -0.0672 | 0.0481 | -0.3562 | -0.5497 | -0.3377 | -0.1805 | -0.2531 | -0.3752 | 0.2178 | 0.11 | -1.0225 | -0.6947 | -0.6744 | -0.2884 | -0.2118 | -0.0429 | -0.1864 | -0.1322 | 0.0606 | 0.0655 | -0.874 | -0.7032 | -0.7705 | -0.5325 | 0.2869 | 0.3253 | 0.0114 | 0.2635 | 0.3095 | 0.5524 | 0.211 | 0.4794 | -0.4148 | -0.0868 | 0.6663 | 0.8564 | 0.5968 | 0.9989 | 0.0732 | 0.0932 | 0.5706 | 0.6533 | 1.049 | 2.2144 | -0.1315 | -0.1178 | 0.0036 | 0.4312 | 0.3237 | 0.3682 | -0.4413 | -0.1833 | -0.4939 | -0.3507 | -0.4246 | -0.2326 | -0.3302 | -0.2636 | -0.3453 | -0.216 | -0.7808 | -0.5291 | -0.2841 | -0.4058 | -0.6275 | -0.3662 | 0.1936 | 2.112 | -0.2864 | -0.5603 | -0.1862 | -0.2327 | 0.0132 | 0.154 | 0.6144 | 0.9476 | 0.9362 | 0.8854 | 0.4735 | 0.8609 | -0.6001 | 0.1179 | 0.7697 | 0.7679 | 0.8702 | 0.8015 | -0.4831 | 0.0641 | — | — | 0.0542 | -0.3685 | -0.3326 | 0.3068 | 0.6872 | 0.5652 | -0.3209 | -0.1571 | 0.3068 | -0.3326 | 0.6872 | 0.5652 |
| 2020-11-30 | CMS | Utilities | Regulated Electric | CMS Energy Corporation | 2020-09-30 | 2020-10-29 | 6.548e+9 | 2.643e+9 | 1.267e+9 | 2.421e+9 | 1.394e+9 | 7.640e+8 | -6.880e+8 | 2.928e+10 | 5.320e+9 | 1.514e+10 | 1.462e+10 | 5.190e+8 | 0.0542 | 0.0903 | 0.0261 | 0.1935 | 0.4036 | 0.2236 | 0.1436 | 2.0144 | -0.1051 | 0.0265 | -1.447 | -0.0481 | 0.0662 | 0.0756 | — | 0.0222 | -0.0565 | 0.2637 | -0.5169 | -6.0372 | 2.6402 | -0.0372 | 0.0042 | 0.488 | 0.0177 | -0.7986 | 0 | -0.0972 | 0.0377 | 0.1237 | -0 | -0.008 | 3.510e+8 | 2020-11-30 | 1.758e+10 | 2020-02-06 | 2019-12-31 | 8,789 | 0.019 | -0.0246 | 0.024 | 0.048 | 0.0571 | -0.0877 | -0.2209 | 0.8115 | -0.2955 | 0.0701 | -0.0044 | 3.220e+10 | 0.0435 | -0.0391 | 0.0752 | 0.2034 | 0.3026 | 0.02 | 745,022.1868 | 300,716.8051 | 144,157.4696 | -78,279.6678 | -0.0659 | -0.0656 | -0.0671 | -0.454 | -0.1059 | -0.7829 | 0.0228 | -0.2742 | -0.1094 | 0.2561 | -0.1843 | -0.1922 | -0.2518 | -0.7503 | 0.0572 | -0.1464 | -0.0072 | -0.1078 | 0.0714 | -1.5533 | -0.1697 | -0.45 | 0.0152 | -2.5416 | -0.1707 | -0.209 | -0.2502 | 0.3735 | 0.1406 | 0.3219 | 0.0755 | — | — | 0.4243 | 0.2152 | 0.0517 | -0.0847 | 0.3177 | 0.0083 | 0.2613 | 0.0081 | -1.2042 | -0.1575 | 0.2389 | -0.1286 | -0.4545 | -0.2685 | -0.2223 | -1.0446 | -0.9078 | -1.4808 | -0.8194 | -0.0126 | -0.261 | -0.1399 | -0.2674 | 0.2976 | -0.1132 | 0.0198 | -0.457 | 0.244 | -0.9143 | 0.0644 | -0.6325 | -1.107 | -0.1069 | -0.4132 | -0.131 | -0.3985 | 0.0174 | -0.4437 | -0.6776 | -0.1336 | -0.1561 | -0.1796 | -0.1447 | -0.2266 | -0.2009 | -0.2362 | -0.0719 | 0.0718 | -0.5131 | -0.1925 | -0.2302 | -0.3826 | 0.3274 | 0.8241 | 0.4291 | 0.1145 | 0.7057 | 0.7564 | -0.2023 | 0.2251 | -0.4122 | -0.039 | -1.3522 | -0.617 | -0.7239 | 0.2394 | 0.3019 | 1.1233 | -0.9524 | 1.0629 | — | — | -0.0827 | -0.0277 | 0.0174 | -0.3182 | -0.2643 | 0.2311 | -0.2573 | -0.0552 | -0.3182 | 0.0174 | -0.2643 | 0.2311 |
| 2020-11-30 | CNC | Healthcare | Medical - Healthcare Plans | Centene Corporation | 2020-09-30 | 2020-10-26 | 1.017e+11 | 1.399e+10 | 3.344e+9 | 4.855e+9 | 3.771e+9 | 2.029e+9 | 1.008e+9 | 6.836e+10 | 2.573e+10 | 1.806e+10 | 5.865e+9 | 1.370e+10 | 0.0721 | 0.2046 | 0.0297 | 0.0329 | 0.1375 | 1.4875 | 0.0789 | 0.9221 | 0.0099 | -0.0023 | -0.4613 | 0.4058 | 0.5623 | 0.7674 | 0.2857 | 0.0067 | 0.1224 | 0.6002 | -0.2642 | -1.208 | 5.6792 | -0.0529 | 0.0062 | 1.1638 | 0.2003 | -0.6215 | 0 | -0.6759 | — | 0.3616 | -0.0028 | -0.2858 | 6.040e+8 | 2020-11-30 | 3.458e+10 | 2020-02-18 | 2019-12-31 | 56,600 | 0.1966 | 0.0569 | 0.0054 | -0.0697 | -0.0354 | -0.1537 | -0.4006 | 1.1242 | -0.3303 | 0.0701 | -0.0044 | 3.895e+10 | 0.0587 | 0.0292 | 0.1247 | 2.611 | 0.744 | 0.0175 | 1.797e+6 | 247,102.4735 | 59,081.2721 | 17,809.1873 | 0.1748 | -0.2069 | 0.2092 | -0.3608 | -0.5379 | -0.0759 | -0.6438 | -0.2306 | -0.6621 | -0.6975 | -1.118 | -1.3126 | -1.685 | 1.8952 | 1.3397 | -0.2283 | -0.5943 | -0.6596 | -0.5726 | -0.8418 | -1.3938 | -0.9216 | -0.8631 | -0.2482 | -1.5917 | 2.4113 | 2.232 | 2.1902 | 2.5856 | 1.1857 | 1.1171 | 0.1856 | -0.0849 | 0.3064 | 0.0323 | 0.994 | 0.871 | 0.664 | 0.866 | 0.3932 | 0.594 | -0.2957 | -0.5737 | 0.9672 | 1.13 | 4.1487 | 2.5917 | 0.8735 | 2.2653 | 0.3957 | 0.2545 | 0.4301 | 0.4208 | -0.2116 | -0.2689 | -1.278 | -1.6721 | 0.0541 | 0.1607 | -0.1547 | -0.3693 | 0.3196 | 0.3835 | 0.2177 | -0.2176 | 0.7155 | 0.7061 | -0.2186 | -0.262 | -0.3189 | -0.2809 | -0.3665 | -0.5238 | 0.8063 | 0.6495 | 1.2462 | 1.034 | -0.8293 | -0.7517 | 1.3761 | 1.1545 | -0.5131 | -0.9779 | -2.5346 | -4.1949 | — | — | 0.7746 | 0.6622 | 0.5565 | 0.7681 | -5.496 | -4.2909 | -0.4853 | -0.1931 | -0.6993 | -0.757 | -1.2793 | -0.0686 | -0.2299 | -0.1124 | 0.066 | 0.8228 | — | — | -0.5573 | -0.9432 | 1.0884 | 1.2015 | -0.1635 | -0.2707 | 0.3047 | -0.7502 | 1.2015 | 1.0884 | -0.1635 | -0.2707 |
| 2020-11-30 | CNP | Utilities | Diversified Utilities | CenterPoint Energy, Inc. | 2020-09-30 | 2020-11-05 | 8.594e+9 | 2.986e+9 | 1.056e+9 | 8.780e+8 | -3.130e+8 | -8.160e+8 | -5.820e+8 | 3.271e+10 | 8.388e+9 | 1.332e+10 | 1.314e+10 | 1.021e+9 | 0.0403 | 0.0913 | -0.025 | 0.1229 | 0.3475 | 0.2628 | -0.0973 | — | -0.0677 | 0.0858 | -1.2923 | 0.0015 | 0.1423 | 0.0954 | — | 0.0105 | 0.1595 | 0.5446 | -0.4073 | -14.9613 | -0.5619 | -0.0395 | 0.0077 | 0.5582 | 0.0312 | -0.7435 | 0 | 0.2869 | 0.0679 | 0.0939 | -0 | -0.0785 | 4.530e+8 | 2020-11-30 | 1.272e+10 | 2020-02-27 | 2019-12-31 | 14,262 | 0.7879 | 0.0863 | 0.1621 | 0.2985 | -0.1013 | -0.1209 | -0.3245 | 1.3019 | -0.5958 | 0.0701 | -0.0044 | 2.502e+10 | -0.0642 | -0.0458 | 0.0351 | 0.3435 | 0.6594 | 0.0356 | 602,580.2833 | 209,367.5501 | 74,042.9112 | -40,807.7408 | -0.4398 | 0.7879 | -0.7864 | -0.5261 | -0.616 | -0.7765 | 0.0526 | -0.8939 | -1.0755 | -0.1632 | -1.2715 | -0.4288 | -0.7412 | -0.6684 | 0.4099 | -0.4511 | -0.6355 | — | — | -1.3222 | 0.1633 | 0.5227 | 1.7214 | -2.1816 | 0.1605 | 0.0775 | 0.6567 | 0.6523 | 0.9056 | 0.3468 | 0.1468 | — | — | 0.3353 | -0.0505 | 1.1892 | 1.7716 | 0.6067 | 0.2705 | -0.6714 | -2.6543 | -1.2924 | -0.2655 | -0.3515 | -1.6823 | -0.1866 | 0.9209 | 0.6636 | 0.8027 | -0.3425 | 0.0765 | -3.1285 | -3.2642 | -0.313 | -1.9103 | -0.4147 | -0.0386 | 0.1735 | 0.5698 | -0.4256 | 0.6531 | -0.8231 | 0.9269 | -0.3683 | -0.2669 | -0.2183 | -0.4847 | -0.2803 | -0.4855 | -0.2598 | -0.6457 | -0.5563 | -0.0489 | 4.0104 | 2.2504 | -2.3056 | -2.4514 | 3.5942 | 2.1324 | -3.8407 | -2.7519 | -0.5131 | -0.1925 | 1.2991 | 1.6904 | 0.4424 | 1.0794 | 0.386 | 0.0027 | 0.7057 | 0.7564 | -1.545 | -2.305 | 0.046 | 0.5617 | -0.4639 | 0.4201 | 0.4584 | -0.288 | 0.0346 | 0.4109 | 0.6449 | -1.0055 | — | — | -0.5539 | 0.9424 | 0.6168 | -0.5757 | -0.4067 | 0.0051 | -1.1447 | 0.1942 | -0.5757 | 0.6168 | -0.4067 | 0.0051 |
| 2020-11-30 | COF | Financial Services | Financial - Credit Services | Capital One Financial Corporation | 2020-09-30 | 2020-11-02 | 3.242e+10 | 1.680e+10 | 1.587e+9 | 5.193e+9 | 1.587e+9 | 1.324e+9 | 1.539e+10 | 4.219e+11 | 5.842e+10 | 4.280e+10 | -1.311e+9 | 4.451e+10 | 0.0234 | 0.0398 | 0.0031 | 0.049 | 0.5181 | 0.0768 | 0.0227 | 12.2296 | 0.4748 | 0.0352 | -0.0493 | -0.0139 | -0.2233 | -0.762 | -0.0147 | -0.1539 | -0.0433 | -0.2699 | -0.1014 | 0.2525 | 0.417 | -0.0819 | 0.0197 | 0.1502 | 0.1055 | -0.8615 | 0 | 0.0328 | — | -0.7481 | -0.0059 | 0.029 | 2.371e+9 | 2020-11-30 | 3.932e+10 | 2020-02-20 | 2019-12-31 | 51,900 | 0.0903 | 0.1726 | 0.2422 | 0.2112 | -0.26 | -0.1871 | -0.4814 | 1.6525 | -0.6026 | 0.0701 | -0.0044 | 3.760e+10 | 0.0337 | 0.3915 | 0.1381 | 0.8622 | 1.486 | 0.0603 | 624,643.5453 | 323,603.0829 | 30,578.0347 | 296,589.5954 | -0.0956 | 0.1248 | -0.1043 | -0.6142 | -0.7626 | -1.0949 | -0.5613 | -0.5529 | -0.5949 | -0.6021 | -1.0616 | 0.2895 | -0.3247 | -1.0576 | -0.6442 | -0.2994 | -0.2917 | 5.0527 | 4.6041 | 2.0353 | 1.4847 | -0.3062 | 0.9222 | 0.7101 | 0.2939 | -0.0116 | -0.2981 | -0.6865 | -1.1741 | -0.7237 | -0.9544 | -0.0083 | -0.2375 | -0.9139 | -1.3997 | 0.1213 | 0.0187 | -0.2314 | -0.274 | 0.1765 | -0.5691 | 3.7065 | 2.175 | 1.1652 | 0.1477 | 0.8051 | 0.1966 | 2.7157 | 1.1938 | 1.2354 | 0.289 | 0.808 | 0.3224 | -0.2971 | -0.3177 | -3.1461 | -2.0294 | 1.1491 | 0.4694 | -0.6081 | -0.5308 | -0.3211 | -0.8701 | -0.9347 | -0.3715 | -0.201 | -0.2511 | -0.0936 | -0.2815 | -0.4316 | -0.7075 | 0.5362 | 0.6832 | 0.2304 | 0.1304 | -0.3166 | -0.656 | 0.6459 | 0.5336 | -0.2665 | -0.6434 | -0.5131 | -0.1808 | 0.2873 | 0.2864 | — | — | -0.8363 | -0.9554 | 0.3949 | 0.3463 | 0.5034 | 0.1778 | 0.7689 | 0.1273 | 0.2274 | 1.0209 | 0.0462 | -0.8163 | -0.499 | -0.6681 | 1.7868 | -1.0525 | — | — | -0.6058 | 2.337 | -0.617 | 0.6288 | -0.3799 | -0.3281 | -0.3094 | 0.8656 | 0.6288 | -0.617 | -0.3799 | -0.3281 |
| 2020-11-30 | COO | Healthcare | Medical - Instruments & Supplies | The Cooper Companies, Inc. | 2020-07-31 | 2020-09-04 | 2.441e+9 | 1.566e+9 | 3.583e+8 | 6.267e+8 | 3.461e+8 | 2.782e+8 | 1.800e+8 | 6.748e+9 | 3.760e+9 | 2.149e+9 | 2.022e+9 | 1.274e+8 | 0.0572 | 0.232 | 0.0412 | 0.1468 | 0.6415 | 0.3617 | 0.074 | 1.683 | 0.0737 | 0.0282 | -0.6155 | -0.066 | -0.0959 | -0.3145 | -0.6394 | -0.0532 | -0.1358 | -0.5635 | -0.3185 | -3.2263 | 7.7427 | -0.0226 | 0.0145 | 0.512 | 0.0189 | -0.4428 | 0.0373 | -0.1791 | -0.2508 | -0.2486 | -0 | 0.0121 | 1.912e+8 | 2020-11-30 | 1.646e+10 | 2019-12-20 | 2019-10-31 | 12,000 | 0 | 0.0341 | 0.0663 | 0.0601 | 0.0361 | -0.0705 | -0.2834 | 0.896 | -0.3237 | 0.0701 | -0.0044 | 1.848e+10 | 0.0169 | 0.0109 | 0.0339 | 0.1321 | 0.2284 | 0.0116 | 203,408.3333 | 130,483.3333 | 29,858.3333 | 15,000 | -0.066 | -0.0169 | -0.066 | -0.4381 | -0.6302 | 0.0939 | -0.4683 | -0.0905 | -0.5109 | -0.0212 | -0.1727 | 0.8092 | 0.4611 | -0.4613 | -0.653 | -0.2345 | -0.6119 | -0.2753 | -0.2143 | -0.4467 | -0.829 | -0.4223 | -0.2607 | -0.6071 | -2.6285 | -0.312 | -0.9123 | -0.2199 | -0.9504 | -0.165 | -0.6653 | -0.4114 | -1.4559 | -0.1491 | -0.6809 | -0.3659 | -0.7484 | -0.5336 | -0.9244 | 0.0311 | -0.4481 | -0.5381 | -0.9452 | -0.3689 | -0.4144 | -0.5908 | -0.4905 | -0.4064 | -0.1291 | 0.1157 | -0.0923 | -0.0921 | -0.4293 | -0.1781 | -0.2351 | 0.6762 | 0.5887 | 0.7319 | 1.1 | -0.4463 | -0.9065 | -0.9065 | -0.9378 | 1.0753 | 0.6821 | -0.5305 | -0.5192 | -0.4092 | -0.5575 | -0.4345 | -0.4497 | -0.3756 | -0.5384 | -0.2592 | -0.3849 | -0.1453 | -0.4882 | 0.0155 | 0.0629 | -0.0658 | -0.4064 | 0.0464 | -0.5516 | -0.5566 | -0.7627 | -0.7708 | -0.5873 | -0.1112 | -0.5044 | 0.7057 | 0.9186 | 0.1816 | 0.2199 | -0.6566 | -0.3707 | -0.8819 | -0.2997 | -0.6668 | 0.1695 | 0.4411 | 0.6935 | -0.6772 | 0.8687 | — | — | -0.3694 | -0.4347 | -0.9053 | -0.4854 | -0.0288 | 0.2011 | -0.4932 | -0.402 | -0.4854 | -0.9053 | -0.0288 | 0.2011 |
| 2020-11-30 | COP | Energy | Oil & Gas Exploration & Production | ConocoPhillips | 2020-09-30 | 2020-11-03 | 2.090e+10 | 2.059e+9 | 8.060e+8 | 5.936e+9 | 2.940e+8 | -1.209e+9 | 8.600e+8 | 6.316e+10 | 3.078e+10 | 1.539e+10 | 1.281e+10 | 6.613e+9 | 0.0161 | 0.0326 | -0.0191 | 0.0386 | 0.0985 | 0.3309 | -0.0393 | — | 0.0412 | 0.1159 | -0.8593 | -0.3926 | -0.7759 | -0.8962 | -0.8361 | -0.1872 | -0.3779 | -0.5101 | -0.2436 | -2.1573 | 0.2768 | -0.0683 | 0.0044 | 1.8819 | 0.1047 | -0.5126 | 0.0039 | 0.0214 | -0.4753 | -0.5036 | -0.0131 | 0.0333 | 3.298e+9 | 2020-11-30 | 4.239e+10 | 2020-02-18 | 2019-12-31 | 10,400 | -0.037 | 0.3564 | 0.0568 | -0.0849 | -0.494 | -0.3813 | -0.6038 | 1.5168 | -0.661 | 0.0701 | -0.0044 | 5.116e+10 | -0.0285 | 0.0203 | 0.116 | 0.4085 | 0.7262 | 0.0778 | 2.009e+6 | 197,980.7692 | 77,500 | 82,692.3077 | -0.3692 | 0.0156 | -0.3556 | -0.6522 | 0.6522 | -1.1395 | -0.7293 | -0.8234 | 0.8537 | -0.6637 | 0.5157 | -1.4768 | -0.4481 | -0.5258 | -0.5788 | -0.3777 | 0.7989 | — | — | -0.6484 | 0.062 | 1.0157 | -0.6683 | -1.1742 | -0.0272 | -2.1974 | -1.5233 | -2.7097 | -0.8832 | -0.8912 | 0.4381 | -0.5383 | -0.5287 | -1.1668 | -0.0388 | -1.6413 | -0.6626 | -0.4786 | -0.0428 | -0.3626 | 0.8799 | -0.4136 | -0.1653 | 0.8401 | 0.9145 | -0.0623 | -0.6095 | 0.8294 | -0.28 | 0.5019 | 0.7591 | 0.1845 | 0.6444 | -0.2993 | 0.6623 | -2.2681 | -2.3086 | -0.0984 | -0.1784 | 0.1666 | 1.9442 | -0.3265 | 0.6101 | 0.7402 | 0.5417 | 0.8819 | -0.1712 | -0.2989 | -0.3692 | -0.2461 | 0.3962 | -0.1564 | 0.2252 | -0.4599 | -0.2188 | -1.8977 | -1.1919 | 0.1602 | 0.2824 | -1.5833 | -0.9986 | -0.4543 | -0.0416 | 0.2419 | 0.0308 | -1.6255 | -1.5824 | -0.4814 | 0.5736 | 0.0177 | -0.9991 | 0.5852 | 0.8002 | 1.2813 | 0.4058 | 1.7002 | -0.3707 | -1.3511 | -1.5953 | -2.0629 | -1.5093 | 1.3448 | -1.4552 | — | — | 0.152 | -0.3031 | -0.4631 | 0.1479 | 0.3344 | -1.3908 | -0.3516 | -0.0755 | 0.1479 | -0.4631 | 0.3344 | -1.3908 |
| 2020-11-30 | COR | Healthcare | Medical - Distribution | Cencora, Inc. | 2020-09-30 | 2020-11-19 | 1.899e+11 | 4.792e+9 | 2.024e+9 | -4.734e+9 | -5.135e+9 | -3.409e+9 | 1.837e+9 | 4.427e+10 | -1.019e+9 | 4.983e+9 | 3.854e+8 | 4.598e+9 | — | 0.1082 | -0.077 | 0.0107 | 0.0252 | 4.289 | — | — | 0.0097 | 0.1268 | -0.1675 | 0.0574 | 0.0578 | 0.0846 | -0.0966 | 2.677e-4 | -0.012 | -0.7192 | -0.1125 | — | -32.3949 | -0.0335 | 0.0092 | 0.5582 | 0.1038 | -1.019 | 0 | -0.097 | -0.0809 | 0.0272 | -3.919e-4 | 0.0274 | 5.381e+8 | 2020-11-30 | 2.110e+10 | 2020-11-19 | 2020-09-30 | 22,000 | 0 | 0.0945 | 0.067 | 0.0537 | 0.1064 | -0.0594 | -0.2625 | 0.9243 | -0.2378 | 0.0701 | -0.0044 | 2.149e+10 | -0.1615 | 0.0871 | -0.2203 | 8.8363 | -0.0483 | 0.0255 | 8.632e+6 | 217,802.0909 | 92,019.5 | 83,516.5 | 0.0574 | -0.0476 | 0.0574 | — | — | -0.6718 | -1.26 | -1.5258 | -2.0589 | -0.8294 | -1.3025 | -1.7854 | -2.1633 | 4.4208 | 3.4754 | — | — | — | — | -0.8432 | -1.3959 | 1.1947 | 1.6904 | 0.4352 | 0.382 | 0.4 | -0.0902 | 0.3427 | -0.1249 | 0.3333 | -0.0078 | -0.0611 | -0.6514 | 0.2573 | -0.0445 | 0.286 | 0.0279 | -0.6939 | -1.164 | -1.5154 | -4.8984 | 0.4748 | 0.607 | -4.1113 | -4.74 | 5.6586 | 3.5737 | -1.0934 | -1.4143 | 1.178 | 1.2236 | — | — | -0.7725 | -0.8348 | -0.0254 | -0.223 | 0.2988 | 0.4998 | -0.4256 | -0.8684 | -0.3324 | -0.319 | -1.6905 | -2.2191 | 6.0103 | 5.9132 | -0.2665 | -0.3362 | -0.1887 | -0.0906 | -0.1537 | -0.1837 | -0.2592 | -0.3849 | 0.5675 | 0.2916 | -0.1209 | -0.0686 | 0.5805 | 0.2933 | -0.5131 | -0.9779 | -0.2294 | -0.195 | -0.124 | 0.267 | 0.2892 | 0.0229 | 0.6851 | 0.8978 | 0.4722 | 0.4509 | -0.2502 | 0.0505 | -0.398 | -0.2944 | -0.697 | 0.4036 | 0.5299 | 0.8373 | -0.5849 | 1.4603 | — | — | -0.6618 | 0.1473 | -0.2936 | -1.3744 | -0.3915 | 0.3733 | 0.9812 | -0.2573 | -1.3744 | -0.2936 | -0.3915 | 0.3733 |
| 2020-11-30 | COST | Consumer Defensive | Discount Stores | Costco Wholesale Corporation | 2020-08-31 | 2020-10-06 | 1.668e+11 | 2.182e+10 | 5.435e+9 | 7.176e+9 | 5.531e+9 | 4.002e+9 | 6.051e+9 | 5.556e+10 | 1.828e+10 | 1.017e+10 | -2.110e+9 | 1.331e+10 | 0.2714 | 0.3928 | 0.072 | 0.0326 | 0.1309 | 3.0017 | 0.2189 | 2.2141 | 0.0363 | 0.0875 | -0.3171 | 0.0921 | 0.1012 | 0.1474 | 0.802 | 0.0016 | 0.0135 | 0.2933 | -0.183 | 0.294 | 34.5688 | -0.0188 | 0.0036 | 0.5979 | 0.2395 | -0.6633 | 0 | 0.0823 | 0.0177 | 0.0553 | -0.0037 | -7.764e-4 | 1.675e+9 | 2020-11-30 | 1.736e+11 | 2020-10-06 | 2020-08-30 | 273,000 | 0.0748 | 0.0737 | 0.129 | 0.2809 | 0.2273 | 0 | -0.2193 | 0.6081 | -0.1365 | 0.0701 | -0.0044 | 1.705e+11 | 0.0231 | 0.0349 | 0.0421 | 0.9783 | 0.1053 | 0.0096 | 610,846.1538 | 79,934.0659 | 19,908.4249 | 22,164.8352 | 0.0161 | 0.0381 | 0.0173 | 0.6772 | 0.7266 | 1.0881 | 0.4792 | 0.2836 | -0.1621 | -0.6992 | -1.0158 | -1.3407 | -1.5673 | 4.4208 | 2.7211 | -0.0512 | -0.2929 | -0.0069 | 0.0911 | -0.6785 | -1.2539 | 0.5494 | 0.7219 | 0.0871 | -1.114 | 0.6002 | 0.7792 | 0.5017 | 0.5843 | 0.4116 | 0.0635 | 0.5187 | 1.1 | 0.2672 | -0.1899 | 0.4201 | 0.0131 | 0.3481 | 0.3603 | 0.0844 | -0.6857 | -0.2198 | -0.4855 | -0.2484 | -0.5436 | 1.027 | 0.7489 | -0.7121 | -0.4825 | 0.8146 | 1.4462 | 0.8188 | 1.4145 | 0.2576 | 1.8514 | 0.9165 | 1.187 | -0.1661 | 0.1054 | -0.4078 | -0.3206 | 0.5843 | 1.7409 | 0.0167 | 0.201 | -0.2118 | -0.0985 | -0.4918 | -0.6053 | -0.4738 | -0.4638 | -0.3524 | -0.4713 | 0.1462 | 0.7345 | 0.3287 | -0.2766 | 0.2601 | 0.4229 | 0.3703 | -0.1654 | -0.5131 | -0.3989 | 0.4844 | 0.164 | 0.2513 | -0.0557 | 0.3299 | -0.0783 | 0.5109 | 0.2712 | -0.0642 | -0.3192 | -0.7142 | -1.2232 | -0.5644 | 0.1715 | 0.3755 | 0.8058 | 1.0088 | 1.134 | -1.6147 | 1.8427 | — | — | 0.127 | -0.147 | 0.3872 | -0.2897 | 0.9532 | 0.8897 | -0.3468 | -0.01 | -0.2897 | 0.3872 | 0.9532 | 0.8897 |
| 2020-11-30 | CPAY | Technology | Software - Infrastructure | Corpay, Inc. | 2020-09-30 | 2020-09-29 | 2.470e+9 | 1.849e+9 | 9.991e+8 | 1.311e+9 | 1.052e+9 | 7.299e+8 | 1.504e+9 | 1.109e+10 | 2.938e+9 | 4.493e+9 | 3.704e+9 | 7.889e+8 | 0.1196 | 0.1667 | 0.0658 | 0.4044 | 0.7487 | 0.2227 | 0.2484 | 2.1725 | 0.6089 | 0.0771 | -0.0514 | -0.0474 | -0.1096 | -0.1642 | 0.4118 | -0.0565 | -0.128 | -0.0116 | -0.405 | -2.8252 | 7.8279 | -0.03 | 0.0043 | 0.5581 | 0.0711 | -0.7352 | 0 | 0.0414 | — | -0.1168 | -0.0202 | 0.0493 | 1.277e+9 | 2020-11-30 | 2.275e+10 | 2020-03-02 | 2019-12-31 | 8,700 | 0.1478 | 0.2087 | 0.0547 | 0.0613 | -0.2851 | -0.1935 | -0.4766 | 1.1906 | -0.4778 | 0.0701 | -0.0044 | 2.646e+10 | 0.0321 | 0.0661 | 0.0495 | 0.0934 | 0.1291 | 0.0561 | 283,954.3678 | 212,583.1034 | 114,841.6092 | 172,887.8161 | -0.1701 | 0.187 | -0.1952 | -0.1131 | -0.6248 | -0.3101 | -1.0995 | 0.2078 | -0.4828 | 1.5086 | 1.9232 | 1.2604 | 0.9382 | -0.7523 | -1.2867 | -0.0138 | -0.2022 | -0.028 | 0.1032 | 2.4728 | 2.4089 | 0.3803 | 0.4467 | 0.7053 | 0.7757 | -0.2049 | -0.719 | -0.2702 | -0.8177 | 0.0227 | -0.4624 | 0.267 | 0.8392 | -0.1739 | -1.022 | -0.3249 | -0.9059 | 0.0344 | 0.0477 | 0.1626 | 0.1144 | 0.196 | 0.7149 | -0.1387 | -0.0612 | -0.6648 | -0.5492 | -0.653 | -0.2577 | -0.3303 | -0.6352 | 0.0117 | -1.0892 | -0.1767 | -0.359 | 0.1978 | -0.1023 | -0.1065 | -0.1711 | -0.4256 | -0.9101 | -0.5536 | -0.9535 | -0.3283 | -0.6079 | -0.4675 | -0.6372 | -0.275 | -0.3747 | -0.0985 | -0.0509 | 0.1356 | 0.3353 | 0.5415 | 0.5089 | -0.7467 | -1.2411 | 0.9226 | 0.838 | -0.7429 | -1.4066 | -0.5131 | -1.471 | 0.3215 | 0.2801 | — | — | 0.0802 | -0.2979 | -0.3542 | 0.5357 | 0.8893 | 0.9858 | 0.6462 | 0.6884 | 0.5172 | -0.3866 | -0.661 | -0.9 | -0.5504 | -0.6351 | 0.2825 | -0.1931 | — | — | -0.1192 | 0.9863 | -0.4343 | -0.0078 | -0.6035 | -0.5543 | -0.5625 | 0.4335 | -0.0078 | -0.4343 | -0.6035 | -0.5543 |
| 2020-11-30 | CPB | Consumer Defensive | Packaged Foods | Campbell Soup Company | 2020-07-31 | 2020-09-24 | 8.691e+9 | 2.999e+9 | 1.252e+9 | 1.439e+9 | 1.111e+9 | 1.628e+9 | 1.097e+9 | 1.237e+10 | 2.563e+9 | 6.447e+9 | 5.588e+9 | 8.590e+8 | 0.1187 | 0.2424 | 0.1316 | 0.1441 | 0.3451 | 0.7025 | 0.6352 | 0.8575 | 0.1262 | -0.0188 | -0.2142 | 0.1897 | 0.2331 | 0.2659 | 0.0819 | 0.0087 | 0.324 | -0.0727 | -0.5211 | -3.8833 | 3.2203 | -0.0462 | -0.0076 | 0.4663 | 0.0694 | -0.7924 | 0.0107 | 0.188 | 0.1805 | 0.0762 | -0.007 | -0.0099 | 4.030e+8 | 2020-11-30 | 1.516e+10 | 2020-09-24 | 2020-08-02 | 14,500 | -0.2368 | 0.0695 | -0.0423 | -0.0244 | 0.0339 | -0.058 | -0.2698 | 0.3926 | -0.2307 | 0.0701 | -0.0044 | 2.074e+10 | 0.1074 | 0.0724 | 0.0694 | 0.419 | 0.1691 | 0.0266 | 599,379.3103 | 206,827.5862 | 86,344.8276 | 75,655.1724 | 0.559 | -0.0629 | 0.4266 | -0.1179 | -0.3452 | 0.158 | -0.4978 | 1.0067 | 0.9256 | -0.0374 | -0.1195 | -0.4388 | -0.2768 | 0.252 | -0.41 | 0.4753 | 0.0682 | -0.6923 | -0.6258 | -0.122 | -0.2069 | -1.191 | -1.4887 | 0.3266 | 0.0258 | 1.164 | 2.0983 | 0.9849 | 2.0075 | 0.5596 | 0.3353 | 0.0541 | -0.9224 | 0.3211 | -0.0889 | 2.0557 | 2.8959 | -0.0285 | -0.5522 | 0.8157 | 2.5142 | 0.2795 | 0.2448 | 0.1532 | 0.2604 | -0.0423 | -0.2192 | -0.5537 | -0.2804 | -0.9295 | -0.7023 | -0.2621 | -0.5062 | -0.2515 | -0.6748 | -0.8492 | -1.2402 | -1.0736 | -1.3911 | -0.4667 | -0.5381 | -0.5649 | -0.4624 | -0.6027 | -0.4658 | -0.2208 | -0.1208 | -0.2844 | -0.2086 | -0.2112 | -0.2055 | -0.1792 | -0.195 | -1.5426 | -2.0953 | 3.4658 | 3.4831 | -0.1889 | -0.3121 | 2.4994 | 2.7437 | -0.3527 | 1.507 | 0.9053 | 0.9594 | 0.8707 | 1.473 | 0.3602 | -0.0271 | 0.3374 | -0.8474 | -0.2375 | -1.155 | -0.2182 | -0.1973 | -0.5985 | -1.1149 | -1.0655 | 0.1621 | 0.5416 | 0.7872 | -2.1925 | 1.509 | — | — | -0.0937 | -0.7738 | 0.8248 | 0.504 | -0.7476 | 0.1366 | 0.9161 | -0.4337 | 0.504 | 0.8248 | -0.7476 | 0.1366 |
| 2020-11-30 | CPRT | Industrials | Specialty Business Services | Copart, Inc. | 2020-10-31 | 2020-11-20 | 2.244e+9 | 1.050e+9 | 8.593e+8 | 9.732e+8 | 8.659e+8 | 6.820e+8 | 3.506e+8 | 3.741e+9 | 2.711e+9 | 5.259e+8 | -7.979e+7 | 6.057e+8 | 0.2634 | 0.2806 | 0.1823 | 0.3829 | 0.4678 | 0.5998 | 0.2516 | 1.4093 | 0.1562 | 0.0746 | -0.6352 | 0.0511 | 0.0965 | 0.1154 | 0.1408 | 0.0221 | -0.1043 | -0.0886 | -0.1406 | 0.082 | 41.9303 | -0.0387 | 0.0033 | 2.4895 | 0.1619 | -0.2754 | 0 | 0.1276 | -0.3987 | 0.0643 | -0.0092 | -0.0054 | -3.948e+7 | 2020-11-30 | 2.726e+10 | 2020-09-28 | 2020-07-31 | 7,600 | 0.0373 | 0.0374 | 0.1173 | 0.3094 | 0.2503 | -0.0687 | -0.2535 | 1.0237 | -0.4374 | 0.0701 | -0.0044 | 2.718e+10 | 0.025 | 0.0129 | 0.0358 | 0.0826 | 0.0994 | -0.0014 | 295,276.1842 | 138,118.6842 | 113,066.0526 | 46,132.3684 | 0.0133 | -0.1786 | 0.0138 | 0.6357 | 0.7494 | 0.3941 | 0.4413 | 1.6224 | 2.0473 | 1.3808 | 1.8965 | 0.0777 | 1.0419 | 0.0372 | -0.3109 | -0.0099 | 0.2043 | -0.4135 | -0.7169 | 0.0638 | 0.4287 | 0.3389 | 0.7841 | -0.6529 | -1.0362 | 0.3637 | 0.659 | 0.4847 | 0.7246 | 0.3716 | 0.611 | 0.0921 | 0.1295 | 0.4229 | 0.5048 | -0.2001 | 0.0072 | -0.0449 | 0.0932 | 0.1015 | 0.1328 | -0.5124 | -0.3722 | -0.341 | -0.2745 | -0.6854 | -1.308 | -0.7267 | -0.6605 | 1.0334 | 1.2994 | 0.7639 | 1.376 | 0.3772 | 0.4452 | -0.3642 | -0.396 | -0.1847 | 0.092 | 0.4384 | 2.0558 | 0.06 | 0.5372 | 1.8787 | 2.0424 | -0.4586 | -0.2847 | -0.3967 | 0.3773 | -0.1055 | 1.0257 | -0.2748 | 0.0802 | -0.0573 | 0.0117 | 0.313 | 0.4926 | -0.7034 | -0.9778 | 0.3524 | 0.5401 | -0.5131 | -0.5619 | 0.6649 | 0.8459 | -1.3336 | -1.2627 | 0.3429 | 0.5315 | 0.2238 | -0.7975 | -0.1532 | -0.084 | -1.0391 | -1.0534 | -0.8558 | 0.0834 | 0.51 | 0.8826 | 0.455 | 0.8987 | -0.2612 | 0.0852 | — | — | 0.8671 | 0.1653 | 0.3899 | -0.4965 | 0.9315 | 0.4858 | 0.3719 | 0.5162 | -0.4965 | 0.3899 | 0.9315 | 0.4858 |
| 2020-11-30 | CRM | Technology | Software - Application | Salesforce, Inc. | 2020-07-31 | 2020-08-28 | 1.938e+10 | 1.446e+10 | 6.700e+7 | 2.615e+9 | 6.700e+7 | 2.367e+9 | 3.475e+9 | 5.778e+10 | 3.844e+10 | 5.847e+9 | 1.795e+9 | 9.283e+9 | 0.0019 | 0.2503 | 0.041 | 0.0035 | 0.7462 | 0.3354 | 0.0616 | 1.782 | 0.1793 | 0.032 | -0.1761 | 0.3158 | 0.3131 | -0.8652 | 0.0742 | -0.0303 | 0.0694 | -0.161 | -0.1012 | -0.6864 | 0.5982 | -0.0189 | 0.0099 | 0.9819 | 0.1607 | -0.3347 | 0.1735 | -0.1615 | — | -1.181 | -0.1102 | -0.1377 | 0 | 2020-11-30 | 2.252e+11 | 2020-03-05 | 2020-01-31 | 49,000 | 0.4 | 0.0365 | -0.0985 | 0.4108 | 0.4558 | -0.1261 | -0.3849 | 1.0812 | -0.3571 | 0.0701 | -0.0044 | 2.217e+11 | 0.0105 | 0.0154 | 0.0118 | 0.0874 | 0.1707 | 0 | 395,510.2041 | 295,122.449 | 1,367.3469 | 70,918.3673 | -0.0602 | 0.1931 | -0.0842 | -0.7261 | -1.1073 | 0.2067 | -0.4793 | -0.0936 | -0.8199 | -0.8722 | -1.8977 | 1.25 | 0.9263 | -0.5163 | -0.9254 | -0.2502 | -0.3864 | -0.2252 | -0.1164 | 0.2066 | -0.3116 | -0.3588 | -0.4736 | 0.4151 | 0.1357 | 1.8915 | 1.5955 | 1.2776 | 1.2077 | -0.8525 | -1.6356 | 0.0491 | 0.0393 | 0.0252 | -0.5372 | 0.7149 | 0.2885 | -0.1194 | -0.1125 | -0.0243 | -0.1224 | -0.4782 | -0.7267 | -0.6945 | -1.041 | -0.6762 | -0.5681 | -0.5497 | -0.0647 | 1.2366 | 1.0162 | 0.5651 | 0.206 | -0.2941 | -0.4466 | 0.9138 | 0.6605 | 0.3541 | 0.217 | -0.2361 | -0.5667 | 0.0516 | -0.392 | 1.594 | 1.1009 | -0.3802 | -0.3534 | -0.1402 | -0.0136 | -0.5471 | -0.8456 | -0.1945 | -0.3416 | 1.9084 | 2.3756 | -0.1117 | -0.4566 | 0.9495 | 0.8612 | -0.1615 | -0.5926 | 2.0878 | 0.6422 | -0.4864 | -0.5375 | — | — | -1.4646 | -2.4627 | -4.2395 | -2.0904 | -2.6749 | -3.2919 | -0.9967 | -0.9065 | -0.8629 | -1.5369 | 0.9882 | 1.5667 | -0.0069 | -0.0046 | -0.0741 | 0.6384 | — | — | -0.67 | -0.3005 | 0.1208 | -0.5046 | 0.2244 | 0.2741 | -0.4339 | -0.4852 | -0.5046 | 0.1208 | 0.2244 | 0.2741 |