Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
Filtros
Resultados
29501–29550 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 | HAS | Consumer Cyclical | Leisure | Hasbro, Inc. | 2020-09-27 | 2020-11-04 | 5.171e+9 | 2.925e+9 | 5.059e+8 | 1.213e+9 | 6.707e+8 | 3.846e+8 | 6.229e+8 | 1.070e+10 | 2.774e+9 | 5.200e+9 | 4.139e+9 | 1.061e+9 | 0.0587 | 0.2733 | 0.0359 | 0.0978 | 0.5657 | 0.4831 | 0.1387 | 1.9701 | 0.1205 | 0.0349 | -0.178 | 0.1045 | 0.1797 | 0.0713 | -0.1509 | -0.003 | 0.1265 | -0.3541 | -0.4858 | -3.413 | 3.5587 | -0.0546 | -0.0022 | 1.0795 | 0.0991 | -0.7355 | 0.0479 | 0.1131 | 0.1878 | -0.0332 | -0 | -0.0749 | -5.651e+8 | 2020-11-30 | 1.278e+10 | 2020-02-27 | 2019-12-29 | 5,600 | -0.0345 | 0.1184 | 0.1883 | 0.2913 | -0.154 | -0.0904 | -0.3414 | 1.0922 | -0.6384 | 0.0701 | -0.0044 | 1.692e+10 | 0.0301 | 0.0487 | 0.0717 | 0.3056 | 0.217 | -0.0442 | 923,304.8214 | 522,279.6429 | 90,335.7143 | 111,233.5714 | 0.1439 | -0.1086 | 0.139 | -0.4306 | -0.3673 | 0.3489 | -0.0403 | -0.1547 | -0.0495 | -0.3118 | 0.2684 | 0.4899 | 1.1976 | -0.2072 | -0.8151 | -0.1527 | -0.2457 | -0.1302 | -0.127 | -0.1575 | 0.439 | -0.3124 | -0.5 | 0.4108 | 0.5005 | 0.6719 | 0.8684 | 0.789 | 1.026 | 0.3166 | 0.5421 | -0.0961 | 0.095 | 0.2322 | 0.3984 | 1.0152 | 1.1051 | -0.3181 | -0.2165 | 0.1455 | 0.2944 | -0.0351 | 0.1129 | 0.187 | 0.4755 | -0.2591 | -0.5785 | -0.4348 | -0.0821 | -0.7475 | 0.1154 | -0.1404 | 0.2929 | -0.246 | -0.2732 | -1.3875 | -1.8904 | -0.6386 | -0.5525 | -0.1924 | -0.1309 | -0.3641 | -0.6166 | -0.3296 | 0.2135 | 0.0325 | 0.8341 | 0.2311 | 2.306 | -0.1954 | 0.5402 | -0.064 | 0.7024 | -0.446 | -0.3709 | 1.0676 | 1.0814 | -0.3918 | -0.5522 | 1.008 | 0.967 | 0.2054 | 1.1036 | 0.6073 | 0.8314 | 0.8987 | 1.2528 | 0.2014 | 0.423 | 0.7057 | 0.8759 | -1.4767 | -1.8673 | -2.2912 | -2.3277 | -0.2068 | 0.6163 | 0.4243 | -0.4636 | 0.2805 | 0.2945 | -0.0381 | -1.2994 | — | — | -0.0074 | -0.0626 | 0.5455 | 0.0445 | -0.3552 | -0.0246 | 1.0718 | -0.035 | 0.0445 | 0.5455 | -0.3552 | -0.0246 |
| 2020-11-30 | HBAN | Financial Services | Banks - Regional | Huntington Bancshares Incorporated | 2020-09-30 | 2020-10-30 | 5.334e+9 | 3.709e+9 | 9.690e+8 | 1.305e+9 | 9.690e+8 | 8.180e+8 | 1.828e+9 | 1.201e+11 | 1.292e+10 | 9.396e+9 | 3.012e+9 | 6.729e+9 | 0.0525 | 0.0309 | 0.0068 | 0.1817 | 0.6954 | 0.0444 | 0.0633 | 2.3655 | 0.3427 | 0.0093 | -0.0553 | -0.0546 | -0.1559 | -0.4225 | 0.3541 | -0.1157 | -0.1575 | 0.5644 | -0.0782 | -2.308 | 1.6123 | -0.0561 | 0.03 | 0.0706 | 0.056 | -0.8925 | 0 | — | — | -0.3679 | -0.0148 | 0.0197 | 4.050e+8 | 2020-11-30 | 1.229e+10 | 2020-02-14 | 2019-12-31 | 15,664 | -0.0018 | 0.1912 | 0.3044 | 0.3529 | -0.2786 | -0.1794 | -0.5836 | 1.3189 | -0.5494 | 0.0701 | -0.0044 | 1.495e+10 | 0.0666 | 0.1488 | 0.0873 | 0.3567 | 1.0514 | 0.033 | 340,526.047 | 236,784.9847 | 61,861.5935 | 116,700.715 | -0.0528 | 0.003 | -0.0527 | -0.4627 | -0.6294 | -1.1502 | -0.6472 | -0.5083 | -0.5272 | 0.1859 | -0.2052 | 1.036 | 0.363 | -1.1255 | -0.8306 | -0.2479 | -0.2489 | 0.0696 | 0.123 | 1.2178 | 0.6644 | -0.7313 | -0.325 | 0.6963 | 0.2791 | -0.2463 | -0.5763 | -0.4396 | -0.8404 | -0.2999 | -0.4251 | 0.2297 | 0.1987 | -0.6241 | -0.8988 | -0.4805 | -0.7198 | 0.6271 | 0.2943 | 0.4618 | 0.1314 | 1.2963 | 0.3552 | 0.4168 | -0.3435 | -0.1612 | -0.4029 | 1.6368 | 0.4142 | 1.3551 | 0.4467 | 0.1455 | -0.2016 | -0.2777 | -0.2882 | -1.4813 | -0.7395 | 1.9933 | 1.0972 | -0.6255 | -0.538 | -0.6555 | -1.1188 | -1.0832 | -0.5586 | -0.4232 | -0.7702 | -0.2355 | -0.56 | -0.308 | -0.5304 | -0.0463 | -0.4234 | -0.2692 | -0.3872 | -0.0694 | -0.2288 | 0.1044 | -0.1254 | 0.0035 | -0.1588 | -0.5131 | -0.1808 | — | — | — | — | -0.2845 | -0.3051 | -0.0715 | -0.2082 | 0.3253 | 0.0196 | -0.0315 | -0.6459 | 0.3766 | 1.4883 | 0.7149 | -0.8782 | -0.4364 | -1.3707 | 0.7003 | -0.6862 | — | — | -0.3894 | 0.1541 | -0.4239 | 0.0309 | -0.2376 | -0.1947 | -0.4453 | -0.1176 | 0.0309 | -0.4239 | -0.2376 | -0.1947 |
| 2020-11-30 | HBI | Consumer Cyclical | Apparel - Manufacturers | Hanesbrands Inc. | 2020-09-26 | 2020-11-05 | 6.305e+9 | 2.216e+9 | 7.062e+8 | 8.101e+8 | 6.825e+8 | 4.444e+8 | 4.626e+8 | 8.160e+9 | 1.150e+9 | 4.482e+9 | 3.750e+9 | 7.315e+8 | 0.1236 | 0.2716 | 0.0545 | 0.112 | 0.3514 | 0.7727 | 0.3866 | 1.2001 | 0.0734 | 0.0109 | -0.1326 | -0.088 | -0.1737 | -0.1751 | 3.1738 | -0.0118 | -0.1857 | 1.4697 | -0.5493 | -4.6291 | 4.1695 | -0.0378 | 0.0072 | 0.8484 | 0.0896 | -0.8591 | 0 | -0.061 | -0.0597 | -0.0872 | -2.454e-4 | 0.0396 | 4.130e+8 | 2020-11-30 | 4.981e+9 | 2020-02-10 | 2019-12-28 | 63,000 | -0.0735 | -0.1303 | -0.0609 | 0.3532 | 0.1384 | -0.185 | -0.5075 | 1.0873 | -0.6066 | 0.0701 | -0.0044 | 8.732e+9 | 0.0892 | 0.0929 | 0.0928 | 0.7221 | 0.2308 | 0.0829 | 100,079.0952 | 35,172.0476 | 11,210.2222 | 7,342.6508 | -0.0367 | -0.0854 | -0.0144 | -0.0923 | -0.0814 | 0.3384 | -0.0502 | 0.0702 | 0.1501 | -0.2277 | 0.3414 | -0.412 | 0.0824 | 0.399 | -0.1899 | 0.1608 | -0.0503 | -0.5192 | -0.5366 | -0.449 | 0.1245 | -0.7051 | -0.9008 | 0.5165 | 0.6865 | -0.439 | -0.0186 | -0.5048 | -0.1093 | 0.009 | 0.2973 | 2.0491 | 1.3408 | 0.1653 | 0.3534 | -0.6288 | -0.1841 | 1.5588 | 1.7617 | 0.6578 | 0.8689 | 0.5521 | 0.5728 | 0.4979 | 0.8434 | 0.5372 | 0.7396 | -0.4007 | -0.0331 | -1.0747 | -0.2116 | -0.4551 | 0.0941 | -0.2361 | -0.2664 | -0.3029 | -0.7289 | 0.1302 | 0.3529 | -0.2958 | -0.4303 | -0.4283 | -0.699 | -0.9232 | -0.3911 | -0.6113 | -0.6403 | -0.565 | -0.6363 | -0.5082 | -0.3037 | -0.4004 | -0.2415 | -0.6576 | -0.5673 | 0.0239 | 0.3244 | -0.289 | -0.421 | 0.2042 | 0.3885 | -0.5131 | -0.3079 | -0.0863 | 0.2354 | -0.0433 | 0.0269 | 0.1231 | 0.3591 | 0.6928 | 0.8513 | 0.7058 | 0.6542 | 1.4307 | 1.6276 | -1.7257 | -1.2548 | 0.7164 | 0.5099 | -0.4819 | -0.8476 | -0.0542 | -1.0804 | — | — | 0.0289 | -0.4376 | 0.4916 | 0.5983 | -0.285 | -0.4064 | -0.1848 | -0.2044 | 0.5983 | 0.4916 | -0.285 | -0.4064 |
| 2020-11-30 | HCA | Healthcare | Medical - Care Facilities | HCA Healthcare, Inc. | 2020-09-30 | 2020-10-29 | 5.076e+10 | 4.253e+10 | 6.836e+9 | 9.357e+9 | 6.604e+9 | 3.399e+9 | 1.196e+10 | 5.102e+10 | -9.740e+8 | 3.260e+10 | 2.601e+10 | 6.588e+9 | 0.2181 | 0.8337 | 0.0666 | 0.1347 | 0.8379 | 0.995 | — | 4.5072 | 0.2356 | 0.2337 | -0.2194 | 0.0135 | 0.0166 | -0.0395 | 2.6968 | -0.0074 | -0.0762 | 0.9561 | -0.639 | -2.7798 | 4.0615 | -0.0476 | 0.0062 | 0.9056 | 0.1291 | -0.9745 | 0 | 0.1114 | -0.0888 | -0.053 | -0.0062 | 0.0121 | 1.002e+9 | 2020-11-30 | 5.095e+10 | 2020-02-20 | 2019-12-31 | 280,000 | 0.0687 | 0.1971 | 0.1066 | 0.3778 | -0.092 | -0.0319 | -0.3927 | 1.2099 | -0.5474 | 0.0701 | -0.0044 | 7.696e+10 | 0.0667 | 0.2347 | 0.1216 | 0.6596 | -0.0191 | 0.0197 | 181,296.4286 | 151,900 | 24,414.2857 | 42,710.7143 | -0.0517 | 0.0331 | -0.0552 | 0.3997 | 0.3692 | 3.0125 | 2.5496 | 0.2179 | -0.1783 | -0.0932 | -0.2733 | 1.6359 | 1.2974 | 0.8644 | 0.468 | — | — | 1.1515 | 1.1159 | 0.5549 | 0.6028 | 2.9452 | 3.8027 | 0.3145 | 0.0334 | 0.1467 | -0.3827 | 0.1921 | -0.3458 | 0.1783 | -0.2122 | 1.7413 | 3.4879 | 0.1988 | -0.1361 | -0.0521 | -0.3747 | 1.0302 | 1.4135 | 0.4629 | 0.7943 | 2.4396 | 3.6179 | 0.9219 | 1.0776 | 0.4178 | 0.1654 | -1.021 | -1.2788 | -1.5376 | -2.1404 | 0.0234 | -0.2412 | -0.2379 | -0.2954 | -0.9382 | -1.2789 | 0.0517 | 0.1574 | -0.2702 | -0.5821 | -0.1614 | -0.1349 | -1.4772 | -1.9954 | -0.5478 | -0.5362 | -0.3742 | -0.5032 | -0.456 | -0.4812 | -0.2858 | -0.3949 | 0.1131 | -0.0235 | -0.0625 | -0.3977 | 0.2382 | 0.2776 | -0.0094 | -0.3454 | -0.5131 | -0.9779 | 0.6003 | 1.2446 | -0.1543 | 0.227 | 0.1727 | -0.1305 | 0.3821 | 0.5922 | 0.1804 | 0.219 | -0.4209 | -0.1264 | 0.4236 | 0.0034 | 0.8323 | -0.2571 | 0.7518 | -0.0579 | 0.3453 | -0.6725 | — | — | 0.7054 | 1.8405 | 0.4929 | 0.8753 | -0.8139 | 0.1 | -0.4431 | 1.273 | 0.8753 | 0.4929 | -0.8139 | 0.1 |
| 2020-11-30 | HD | Consumer Cyclical | Home Improvement | The Home Depot, Inc. | 2020-11-01 | 2020-11-23 | 1.256e+11 | 4.276e+10 | 1.760e+10 | 2.010e+10 | 1.764e+10 | 1.249e+10 | 1.818e+10 | 6.692e+10 | 1.535e+9 | 4.104e+10 | 2.639e+10 | 1.465e+10 | 0.4819 | 0.639 | 0.1866 | 0.1401 | 0.3403 | 1.8774 | 8.1368 | 1.6392 | 0.1447 | 0.1193 | -0.1118 | 0.1325 | 0.1293 | 0.1125 | 0.6275 | -0.0025 | 0.0819 | 0.365 | -0.6133 | -1.313 | 13.37 | -0.0347 | 0.0035 | 0.6819 | 0.219 | -0.9771 | 0 | -0.0625 | 0.1042 | -0.02 | -0.0023 | 0.0148 | 9.885e+9 | 2020-11-30 | 2.979e+11 | 2020-03-25 | 2020-02-02 | 415,700 | 0.0065 | 0.0289 | -0.0217 | 0.1101 | 0.2527 | -0.0447 | -0.2456 | 1.1232 | -0.3799 | 0.0701 | -0.0044 | 3.243e+11 | 0.0419 | 0.061 | 0.062 | 0.3874 | 0.0052 | 0.0332 | 302,215.5401 | 102,857.8302 | 42,333.4135 | 43,743.084 | 0.1251 | 0.0065 | 0.1259 | 1.7732 | 1.4954 | 2.6105 | 2.0812 | 1.6751 | 1.5749 | -0.061 | 0.4858 | -0.4587 | 0.0246 | 2.7113 | 2.1949 | 7.068 | 4.2556 | -0.2973 | -0.303 | -0.0073 | 0.6011 | 1.0713 | 0.9123 | 0.5647 | 0.7713 | 0.8335 | 0.9974 | 0.6046 | 0.8642 | 0.3681 | 0.583 | 0.4061 | 0.3866 | 0.2362 | 0.4011 | 0.7806 | 0.9211 | 0.4219 | 0.5635 | 0.248 | 0.4093 | 0.1285 | 0.2411 | 0.0443 | 0.3067 | -0.1027 | -0.3197 | -0.9608 | -0.8365 | -1.4053 | -0.5419 | 0.403 | 0.6361 | -0.0867 | -0.1639 | -0.1035 | -0.5152 | -0.1703 | -0.001 | -0.3702 | -0.6459 | 0.4455 | 0.4217 | -1.4893 | -0.9678 | -0.4532 | -0.2783 | -0.4543 | -0.2275 | -0.3852 | 0.0282 | -0.2825 | 0.0892 | -0.2237 | -0.1646 | 0.959 | 1.0026 | 0.1199 | 0.1005 | 0.9398 | 0.9179 | -0.5131 | -0.3079 | -0.0921 | 0.2304 | 0.5805 | 0.8387 | 0.2207 | 0.4387 | 0.5854 | 0.6458 | 0.2334 | 0.1084 | -0.0253 | 0.0803 | -0.9239 | -0.96 | -0.4307 | 0.8906 | 0.6485 | 0.9535 | 0.0629 | 0.4813 | — | — | 1.7304 | 0.4034 | 0.6739 | -0.0398 | -0.2223 | 0.2638 | 0.2554 | 1.0669 | -0.0398 | 0.6739 | -0.2223 | 0.2638 |
| 2020-11-30 | HES | Energy | Oil & Gas Exploration & Production | Hess Corporation | 2020-09-30 | 2020-11-05 | 5.029e+9 | 1.441e+9 | -4.450e+8 | -3.410e+8 | -2.514e+9 | -3.218e+9 | -1.515e+9 | 1.897e+10 | 5.916e+9 | 8.945e+9 | 7.660e+9 | 1.285e+9 | -0.0259 | 0.076 | -0.1696 | -0.0885 | 0.2865 | 0.2651 | -0.5439 | — | -0.3013 | 0.2294 | -2.3372 | -0.2221 | -0.5286 | -1.7404 | — | -0.1814 | -0.2425 | -1.0902 | -0.4716 | — | -5.6494 | -0.0544 | 3.290e-5 | 1.3913 | 0.0677 | -0.6372 | 0 | 0.1549 | -0.6823 | -1.5183 | -0.0163 | -0.0082 | 3.080e+8 | 2020-11-30 | 1.439e+10 | 2020-02-20 | 2019-12-31 | 1,775 | 0.0392 | 0.2689 | 0.0307 | -0.0782 | -0.3875 | -0.3225 | -0.6471 | 1.5325 | -0.5982 | 0.0701 | -0.0044 | 2.205e+10 | -0.2236 | -0.1052 | -0.0155 | 0.228 | 0.411 | 0.0214 | 2.833e+6 | 811,830.9859 | -250,704.2254 | -853,521.1268 | -0.2515 | 0.2161 | -0.2613 | -0.8709 | 0.2569 | -0.8713 | 0.2209 | -2.6507 | -0.533 | -1.4181 | -0.0334 | -0.6853 | 0.7629 | -0.6635 | -0.7573 | -1.0159 | -0.5472 | — | — | -2.7674 | -2.9423 | 2.8748 | 0.3052 | -4.6124 | -3.1097 | -1.2133 | 0.158 | -1.8044 | -0.1102 | -1.9451 | -0.3218 | — | — | -1.1233 | -0.0156 | -0.928 | 0.1042 | -1.0757 | -0.7587 | -2.0532 | 0.185 | -2.084 | -1.9552 | -1.0958 | -0.0307 | -0.4073 | -0.8617 | 0.0468 | -0.9728 | -0.6739 | -0.7848 | — | — | -0.3956 | 0.1366 | -1.3749 | -1.1834 | -0.4537 | -0.4169 | -0.0529 | 0.8613 | -0.5763 | -0.0284 | 0.1421 | -0.2832 | 1.5261 | 0.2899 | 0.7042 | 0.8631 | -1.5437 | -1.0053 | -1.8569 | -2.1791 | -0.0466 | 0.3918 | -1.2172 | -0.2613 | 1.0517 | 0.9504 | -1.0896 | -0.2756 | -0.5131 | -0.4611 | 0.7735 | 0.8019 | -2.4134 | -2.6064 | -1.9543 | -0.3762 | -0.1499 | -1.4631 | -0.2057 | 0.0043 | -0.3703 | -1.3533 | 0.9992 | -0.5669 | -1.3194 | -1.2407 | -1.5894 | -1.8073 | 1.3959 | -1.0224 | — | — | -0.09 | -1.3185 | -0.1574 | -0.7271 | -0.2427 | -1.2577 | -0.428 | -0.7043 | -0.7271 | -0.1574 | -0.2427 | -1.2577 |
| 2020-11-30 | HFC | Energy | Oil & Gas Refining & Marketing | HF Sinclair Corporation | 2020-09-30 | 2020-11-05 | 1.266e+10 | 1.892e+9 | -4.700e+8 | 1.444e+8 | -3.862e+8 | -3.393e+8 | 2.165e+8 | 1.158e+10 | 5.336e+9 | 3.576e+9 | 2.051e+9 | 1.525e+9 | -0.0503 | 0.1634 | -0.0293 | -0.0371 | 0.1494 | 1.0937 | -0.0636 | — | 0.0171 | 0.0749 | -0.5901 | -0.2742 | -0.4909 | -1.3607 | -0.8593 | -0.1118 | -0.2791 | -1.129 | -0.3088 | -14.1991 | -3.1575 | -0.0401 | 0.017 | 1.7357 | 0.1317 | -0.4925 | 0 | 0.0055 | 0.0309 | -1.0866 | -0.0027 | 0.0185 | 2.932e+8 | 2020-11-30 | 3.793e+9 | 2020-02-20 | 2019-12-31 | 4,074 | 0.1248 | 0.336 | -0.0047 | -0.2606 | -0.6432 | -0.534 | -0.8233 | 1.3701 | -0.6846 | 0.0701 | -0.0044 | 5.843e+9 | -0.0895 | 0.0571 | 0.0247 | 2.1674 | 1.4069 | 0.0773 | 3.109e+6 | 464,506.1365 | -115,366.7158 | 53,152.43 | -0.3547 | 0.0964 | -0.399 | -0.9978 | 0.0274 | -0.3304 | 2.1372 | -0.9467 | 0.7601 | -1.1131 | 0.1887 | -1.2625 | -0.1203 | 1.0709 | 1.491 | -0.4084 | 0.7341 | — | — | -0.7973 | -0.1491 | 0.3439 | -1.02 | -0.5479 | 0.5343 | -1.5138 | -0.3554 | -1.6661 | 0.0079 | -1.4711 | 0.02 | -0.5532 | -0.5453 | -0.594 | 0.2672 | -1.121 | -0.1032 | -1.1156 | -0.8066 | -0.8908 | 0.6628 | 0.0761 | 0.3594 | -0.5043 | 0.2582 | 3.3004 | 1.8494 | 2.5195 | 1.216 | 0.1658 | 0.3178 | -2.9313 | -2.7078 | -0.3551 | 0.3577 | -0.4533 | -0.0224 | 0.9324 | 0.5136 | 0.1012 | 1.6215 | -0.1442 | 1.0761 | 0.8366 | 0.6747 | 1.7415 | 0.4441 | 0.1366 | 0.1659 | -1.0086 | -0.4274 | -0.252 | 0.09 | 0.4171 | 1.0768 | -1.8137 | -1.077 | 0.5195 | 0.5516 | -1.8107 | -1.3317 | -0.5131 | -0.4611 | 0.1787 | -0.0608 | 0.3013 | 0.9218 | -1.3276 | 0.0279 | 0.5654 | 0.5172 | 0.303 | 0.5163 | 1.2669 | 0.3904 | 1.537 | -0.8329 | -1.8879 | -2.0921 | -3.2934 | -3.0188 | 0.867 | -1.6177 | — | — | 0.7454 | -0.5846 | -0.2165 | 0.8692 | 0.2289 | -2.1238 | -0.356 | 0.0804 | 0.8692 | -0.2165 | 0.2289 | -2.1238 |
| 2020-11-30 | HIG | Financial Services | Insurance - Property & Casualty | The Hartford Financial Services Group, Inc. | 2020-09-30 | 2020-10-29 | 2.065e+10 | 2.642e+9 | 2.144e+9 | 2.738e+9 | 2.209e+9 | 1.748e+9 | 3.590e+9 | 7.232e+10 | 1.780e+10 | 4.351e+9 | 4.178e+9 | 3.572e+9 | 0.0941 | 0.0365 | 0.0242 | 0.1038 | 0.1279 | 0.2855 | 0.0982 | 2.1156 | 0.1739 | 0.027 | -0.0292 | 0.0318 | 0.0714 | 0.0453 | 0.0813 | 0.0013 | -0.1325 | -0.3038 | -0.0602 | -1.5259 | 9.0533 | -0.0531 | 0.0024 | 19.2546 | 0.0494 | -0.7538 | 0 | 0.0112 | — | 0.0135 | -0 | 0.0136 | 7.020e+8 | 2020-11-30 | 1.584e+10 | 2020-02-21 | 2019-12-31 | 19,500 | 0.0541 | 0.1508 | 0.1007 | 0.1102 | -0.3605 | -0.2591 | -0.4434 | 1.2502 | -0.5759 | 0.0701 | -0.0044 | 1.662e+10 | 0.1103 | 0.2266 | 0.1647 | 1.2424 | 1.1238 | 0.0443 | 1.059e+6 | 135,487.1795 | 109,948.7179 | 184,102.5641 | -0.0211 | -0.074 | -0.0222 | -0.2462 | -0.4389 | -1.1152 | -0.5928 | -0.2975 | -0.2071 | -0.2762 | -0.7075 | -1.353 | -1.8378 | -0.6207 | 0.555 | -0.2039 | -0.2122 | -0.0567 | 0.0095 | 0.1728 | -0.3841 | -0.4419 | 0.5243 | 0.757 | 0.3437 | 0.2525 | 0.015 | 0.3926 | 0.2845 | 0.2842 | 0.3043 | 0.0537 | -0.1239 | 0.2655 | 0.6388 | -0.3486 | -0.5579 | -0.2663 | -0.2971 | 0.8411 | 1.0628 | 2.3319 | 1.1372 | 1.5573 | 0.4051 | 1.532 | 0.6476 | 1.8164 | 0.544 | 1.4483 | 0.5694 | 0.3479 | -0.0415 | -0.1568 | -0.1043 | -1.2883 | -0.59 | -0.2611 | -0.5792 | 7.5227 | 2.8491 | -0.7003 | -1.1521 | -0.4178 | 0.2793 | 0.1386 | 0.5424 | -0.401 | -0.8849 | -0.1178 | -0.258 | 0.172 | -0.0088 | 0.0338 | -0.0733 | 0.1141 | 0.0883 | -0.2381 | -0.5423 | 0.1634 | 0.1282 | -0.5131 | -0.1808 | 0.2012 | 0.2172 | — | — | 0.2692 | 0.3473 | 0.7057 | 0.7158 | 0.2096 | -0.0832 | 0.3007 | -0.325 | 0.0527 | -0.0416 | -0.4302 | -1.1508 | -1.0788 | -0.4064 | 0.4764 | -0.8686 | — | — | -0.4916 | 0.0499 | 0.0377 | 0.7593 | 0.1538 | -0.6627 | -0.0655 | -0.2209 | 0.7593 | 0.0377 | 0.1538 | -0.6627 |
| 2020-11-30 | HII | Industrials | Aerospace & Defense | Huntington Ingalls Industries, Inc. | 2020-09-30 | 2020-11-05 | 9.016e+9 | 1.555e+9 | 6.830e+8 | 1.008e+9 | 7.650e+8 | 5.960e+8 | 6.560e+8 | 8.445e+9 | 1.880e+9 | 2.431e+9 | 1.687e+9 | 7.440e+8 | 0.1681 | 0.1841 | 0.0706 | 0.0758 | 0.1725 | 1.0676 | 0.317 | 1.7735 | 0.0728 | 0.0546 | -0.3794 | 0.038 | -0.0089 | -0.0808 | 0.4292 | -0.0098 | -0.0514 | -0.3164 | -0.2879 | -1.6736 | 8.8953 | -0.0414 | 0.0025 | 1.1343 | 0.0881 | -0.7774 | 0 | -0.01 | -0.0555 | -0.1187 | -0.003 | 0.0123 | 3.120e+8 | 2020-11-30 | 6.504e+9 | 2020-02-13 | 2019-12-31 | 42,000 | 0.05 | 0.128 | 0.0644 | -0.1642 | -0.4225 | -0.4115 | -0.3462 | 0.8666 | -0.4971 | 0.0701 | -0.0044 | 8.191e+9 | 0.0916 | 0.1009 | 0.1231 | 1.1008 | 0.2891 | 0.048 | 214,666.6667 | 37,023.8095 | 16,261.9048 | 15,619.0476 | -0.0114 | -0.0026 | -0.012 | 0.1392 | 0.1988 | -0.2023 | -0.2194 | 0.2659 | 0.1936 | -0.4429 | -0.3167 | -1.1655 | -0.8593 | 1.0163 | 0.632 | 0.0729 | 0.4297 | -0.2295 | -0.18 | -0.4528 | -0.3552 | 0.0108 | 0.1416 | -0.0577 | -0.2527 | 0.2881 | 0.5851 | 0.0986 | 0.3871 | 0.1268 | 0.3366 | 0.2782 | 0.3044 | 0.1809 | 0.2115 | 0.0782 | 0.3007 | -0.2793 | -0.1089 | 0.6789 | 0.732 | 0.6586 | 1.0487 | 0.9438 | 1.3587 | 1.2612 | 2.5734 | -0.2559 | 0.2055 | 0.2737 | 0.3825 | 0.3097 | 0.3511 | -0.1594 | -0.1762 | -0.5388 | -0.592 | -0.2497 | -0.0197 | -0.1678 | -0.2565 | -0.4388 | -0.4004 | -0.5308 | -0.5518 | -0.5217 | -0.6536 | -0.5619 | -0.8603 | -0.4882 | -0.4836 | -0.3736 | -0.5322 | 0.0118 | 0.0663 | 0.1699 | 0.3589 | 0.0792 | 0.0897 | 0.2169 | 0.4149 | -0.5131 | -0.5619 | 0.1168 | 0.0357 | -0.0276 | -0.0903 | 0.0773 | 0.2273 | 0.5485 | 0.6531 | 0.1847 | 0.2167 | 0.4078 | 0.7778 | -0.1296 | -0.314 | -1.725 | -1.3574 | -2.3066 | 0.2616 | -0.7729 | -0.3256 | — | — | 0.0084 | -0.1312 | 0.288 | 1.1837 | -0.1579 | -0.9612 | -0.2927 | -0.0614 | 1.1837 | 0.288 | -0.1579 | -0.9612 |
| 2020-11-30 | HLT | Consumer Cyclical | Travel Lodging | Hilton Worldwide Holdings Inc. | 2020-09-30 | 2020-11-04 | 5.786e+9 | 1.035e+9 | 1.250e+8 | 4.530e+8 | 9.400e+7 | -3.160e+8 | 9.120e+8 | 1.713e+10 | -1.324e+9 | 1.144e+10 | 8.039e+9 | 3.405e+9 | 0.0147 | 0.0604 | -0.0184 | 0.0216 | 0.1789 | 0.3378 | — | — | 0.1576 | 0.0796 | -0.1298 | -0.3826 | -0.5744 | -0.9252 | -0.3153 | -0.1567 | -0.4358 | -0.5896 | -0.6681 | -17.7461 | 0.2207 | -0.0421 | 0.0065 | 1.8682 | 0.1988 | -1.077 | 0 | -0.1286 | — | -0.5426 | -0.0118 | 0.0323 | 8.320e+8 | 2020-11-30 | 2.881e+10 | 2020-02-11 | 2019-12-31 | 173,000 | 0.0237 | 0.198 | 0.1469 | 0.2397 | -0.1748 | -0.0888 | -0.4412 | 0.9304 | -0.5082 | 0.0701 | -0.0044 | 3.685e+10 | -0.011 | 0.0317 | 0.0123 | 0.157 | -0.046 | 0.0289 | 33,445.0867 | 5,982.659 | 722.5434 | 5,271.6763 | -0.3968 | -0.0131 | -0.4062 | -0.6595 | -0.5608 | -0.9674 | -1.2751 | -0.815 | -0.6357 | -0.7645 | -0.1241 | -1.1385 | -0.8159 | -0.5113 | -1.1287 | — | — | — | — | 0.0724 | 0.6871 | 0.4211 | 0.2487 | 0.523 | 0.6979 | -2.1394 | -1.3763 | -1.9721 | -1.3968 | -0.9274 | -0.4475 | -0.2022 | 0.0334 | -0.9353 | -0.3872 | -1.9464 | -1.2174 | -0.5604 | -0.4718 | -0.2105 | -0.1047 | -0.2623 | -0.065 | -0.6872 | -0.5588 | -0.5431 | -1.0486 | -1.0877 | -1.0185 | -1.6878 | -0.8243 | -3.8491 | -2.0499 | -0.3003 | -0.3104 | -0.5802 | -1.0258 | 0.0762 | 0.2893 | 0.1605 | 0.891 | 0.3092 | 0.2469 | -1.9691 | -1.4565 | -0.6381 | -0.7017 | -0.6127 | -0.8126 | -0.5497 | -0.4156 | -0.4071 | -0.2603 | -0.1309 | -0.0784 | -2.0571 | -1.1851 | 0.0324 | -0.0111 | -1.8488 | -1.089 | -0.5131 | -0.3079 | -0.3553 | 0.0043 | — | — | -0.538 | -0.1804 | 0.089 | -0.3039 | 0.5654 | 0.4919 | -0.1512 | -0.0535 | 0.4312 | 0.3059 | 0.1808 | -0.5327 | 0.293 | -0.3918 | -0.5652 | -0.4024 | — | — | -0.7567 | 0.4679 | -0.7519 | -0.5591 | -0.53 | -0.0912 | -0.744 | -0.1444 | -0.5591 | -0.7519 | -0.53 | -0.0912 |
| 2020-11-30 | HOLX | Healthcare | Medical - Instruments & Supplies | Hologic, Inc. | 2020-09-30 | 2020-11-17 | 3.776e+9 | 2.228e+9 | 1.105e+9 | 1.494e+9 | 1.118e+9 | 1.115e+9 | 7.402e+8 | 7.196e+9 | 2.705e+9 | 3.147e+9 | 2.446e+9 | 7.010e+8 | 0.2145 | 0.3096 | 0.155 | 0.2926 | 0.5898 | 0.5248 | 0.4122 | 0.804 | 0.196 | -0.0304 | -0.1744 | 0.1215 | 0.703 | 27.6269 | 0.3812 | 0.2811 | 0.0751 | 0.4942 | -0.4374 | -1.637 | 9.5991 | -0.0372 | 0.0063 | 1.3959 | 0.0974 | -0.6238 | 0.0589 | -0.4646 | 0.2334 | 27.5055 | -0.0221 | 0.0297 | 6.679e+8 | 2020-11-30 | 1.788e+10 | 2020-11-17 | 2020-09-26 | 5,814 | -0.1025 | -0.0194 | 0.1576 | 0.3125 | 0.3737 | -0.0983 | -0.364 | 0.9101 | -0.4624 | 0.0701 | -0.0044 | 2.032e+10 | 0.0624 | 0.0414 | 0.0735 | 0.1858 | 0.1513 | 0.0374 | 649,535.6037 | 383,126.935 | 190,058.4795 | 127,313.3815 | 0.2496 | -0.1386 | 0.224 | 0.3809 | 0.3468 | 0.5734 | 0.0275 | 1.2907 | 0.9786 | 0.8446 | 1.0374 | 0.5918 | 0.2412 | -0.1199 | -0.3643 | 0.1933 | 0.6057 | -0.7193 | -0.6282 | 0.3099 | 0.2527 | -1.3815 | -1.418 | 0.4191 | 0.3354 | 0.7701 | 0.3371 | 2.7052 | 3.3412 | 3.2234 | 3.8059 | 0.2472 | 0.0566 | 2.3912 | 3.2968 | 0.7445 | 0.5738 | 0.5549 | 0.703 | 0.4253 | 0.6863 | -0.1326 | -0.3239 | 0.2144 | 0.2598 | -0.488 | -0.4237 | -0.5979 | -0.4873 | -0.4975 | -0.8519 | 0.3191 | 0.2401 | -0.1479 | -0.2047 | -0.2691 | -0.5049 | 0.0559 | 0.1633 | -0.0509 | -0.178 | -0.3758 | -0.3658 | 0.2065 | -0.2292 | -0.1816 | -0.1761 | 0.0037 | 0.0827 | 0.1989 | 0.4757 | -0.0119 | 0.0429 | -0.8146 | -0.9241 | 1.6781 | 1.5065 | -0.5256 | -0.4589 | 1.4536 | 1.2384 | 0.3706 | -0.3046 | -1.6933 | -2.7351 | 1.0723 | 1.8471 | 2.9275 | 3.498 | -0.4517 | -0.2491 | 0.5165 | 0.486 | 0.0971 | 0.4105 | -1.311 | 0.3857 | 0.5245 | 1.2934 | 0.2164 | 0.139 | -0.6312 | -0.0869 | — | — | 0.4104 | -0.5979 | 1.7306 | -0.0577 | -0.2414 | 0.412 | 0.5284 | -0.0937 | -0.0577 | 1.7306 | -0.2414 | 0.412 |
| 2020-11-30 | HON | Industrials | Conglomerates | Honeywell International Inc. | 2020-09-30 | 2020-10-30 | 3.323e+10 | 1.071e+10 | 5.715e+9 | 7.442e+9 | 6.425e+9 | 4.982e+9 | 5.090e+9 | 6.346e+10 | 1.807e+10 | 2.222e+10 | 8.186e+9 | 1.501e+10 | 0.189 | 0.1688 | 0.0785 | 0.172 | 0.3223 | 0.5237 | 0.2756 | 1.2124 | 0.1532 | 0.0167 | -0.1573 | -0.1004 | -0.1253 | -0.1439 | 0.0115 | -0.0087 | 0.0388 | 0.2049 | -0.3502 | -1.1 | 18.0986 | -0.0174 | 0.0019 | 1.2736 | 0.2365 | -0.7113 | 0 | -0.0074 | -0.123 | -0.0435 | -0.0048 | 0.0241 | 5.228e+9 | 2020-11-30 | 1.431e+11 | 2020-02-14 | 2019-12-31 | 113,000 | -0.0088 | 0.2443 | 0.2372 | 0.3879 | -0.062 | -0.0263 | -0.3223 | 1.1215 | -0.4303 | 0.0701 | -0.0044 | 1.503e+11 | 0.0348 | 0.0356 | 0.0495 | 0.2211 | 0.1263 | 0.0365 | 294,097.3451 | 94,796.4602 | 50,575.2212 | 45,044.2478 | -0.0924 | 0.121 | -0.0916 | 0.2481 | 0.3196 | -0.2972 | -0.3245 | 0.3622 | 0.3252 | 0.1283 | 0.3766 | -0.5346 | 0.1056 | -0.1222 | -0.4644 | 0.0206 | 0.2872 | -0.513 | -1.0072 | 0.0448 | 0.3998 | -0.6105 | -1.0751 | 0.459 | 0.4275 | -0.5107 | -0.195 | -0.3274 | 0.0148 | 0.0479 | 0.2481 | 0.0087 | 0.0511 | 0.1888 | 0.221 | 0.5535 | 0.8017 | 0.2571 | 0.3536 | 0.1864 | 0.2209 | -0.2103 | -0.0056 | -0.1393 | -0.018 | -0.4206 | -0.7799 | -0.66 | -0.5379 | -0.0478 | -0.0055 | 0.4581 | 0.686 | -0.0099 | -0.0031 | 1.0097 | 1.1461 | -0.2989 | -0.1044 | -0.1055 | -0.0189 | 0.5641 | 1.4848 | -0.2137 | -0.2103 | -0.4595 | -0.2901 | -0.4675 | -0.153 | -0.3526 | 0.0514 | -0.2783 | 0.0584 | -0.3067 | -0.1855 | -0.2982 | -0.0783 | 0.6289 | 0.8396 | -0.2003 | 0.029 | -0.5131 | -0.5619 | 0.1272 | 0.0511 | -0.2844 | -0.3209 | 0.1864 | 0.3523 | 0.4546 | 0.2336 | 0.4099 | 0.417 | 0.0729 | 0.3539 | 0.8023 | 0.9835 | 0.8805 | -0.1572 | 0.7971 | 0.4263 | 0.0572 | 0.1346 | — | — | 0.0893 | -0.5608 | 0.2136 | -0.2241 | 0.3718 | 0.5108 | -0.0638 | -0.2358 | -0.2241 | 0.2136 | 0.3718 | 0.5108 |
| 2020-11-30 | HPE | Technology | Computer Hardware | Hewlett Packard Enterprise Company | 2020-07-31 | 2020-09-03 | 2.683e+10 | 8.127e+9 | 1.612e+9 | 3.126e+9 | 5.370e+8 | 1,000,000 | 4.430e+8 | 5.824e+10 | 1.616e+10 | 1.946e+10 | 1.099e+10 | 8.465e+9 | 0.0297 | 0.1395 | 1.717e-5 | 0.0601 | 0.3029 | 0.4606 | 6.190e-5 | 2,925 | 0.0165 | 0.0502 | -0.8485 | -0.0949 | -0.1011 | -0.2936 | -0.5137 | -0.0169 | -0.0595 | -0.8274 | -0.3341 | -3.5163 | 1.4094 | -0.0237 | 0.0046 | 0.6996 | 0.1453 | -0.7217 | 0.0681 | 0.0741 | -0.6603 | -0.1987 | -0.0103 | 0.0262 | 1.250e+9 | 2020-11-30 | 1.435e+10 | 2019-12-12 | 2019-10-31 | 61,600 | 0.0267 | 0.2942 | 0.1554 | 0.1344 | -0.4388 | -0.3044 | -0.4236 | 1.1793 | -0.5432 | 0.0701 | -0.0044 | 2.534e+10 | 6.968e-5 | 0.0309 | 0.1233 | 1.0585 | 1.1256 | 0.0871 | 435,503.2468 | 131,931.8182 | 26,168.8312 | 7,191.5584 | -0.1184 | 0.1176 | -0.1215 | -0.5814 | -0.9935 | -0.4781 | -1.3011 | -0.5908 | -1.3759 | -0.536 | -1.358 | -0.6162 | -1.2053 | -0.2542 | -0.5241 | -0.328 | -0.4471 | 5.3006 | 6.0344 | -0.8009 | -1.5211 | -0.061 | -0.1028 | -1.1492 | -3.3137 | -0.4788 | -1.0214 | -0.2389 | -0.7768 | -0.1389 | -0.679 | -0.3302 | -1.3537 | 0.1268 | -0.2897 | 0.0356 | -0.4918 | -0.8052 | -0.8269 | -0.1148 | -0.2371 | -0.2729 | -0.2876 | 0.9478 | 1.8541 | 1.1805 | 2.513 | 1.821 | 4.3634 | 0.0352 | -0.25 | -0.1671 | -1.5077 | -0.281 | -0.4368 | 0.6014 | 0.3277 | -0.0829 | -0.1512 | -0.3623 | -0.7954 | -0.0519 | -0.488 | -0.2637 | -0.5504 | -0.349 | -0.2517 | -0.4068 | -0.7277 | -0.4491 | -0.6719 | -0.4009 | -0.7646 | -0.1147 | -0.3873 | -0.4481 | -0.8722 | 0.6137 | 0.5714 | -0.357 | -0.8663 | 0.5085 | -0.6409 | 0.4519 | 0.4121 | -2.3296 | -1.8867 | -0.0388 | -0.4647 | 0.1658 | 0.8872 | 0.449 | 0.4575 | 1.5533 | 1.5691 | 1.2019 | 0.3691 | -0.3162 | -1.4115 | -1.4436 | -0.2702 | 0.2454 | -0.6436 | — | — | -1.0293 | 1.4702 | -0.777 | 1.6412 | -0.4815 | -0.6193 | -0.6924 | 0.2204 | 1.6412 | -0.777 | -0.4815 | -0.6193 |
| 2020-11-30 | HPQ | Technology | Computer Hardware | HP Inc. | 2020-07-31 | 2020-09-04 | 5.679e+10 | 1.068e+10 | 3.414e+9 | 3.982e+9 | 3.184e+9 | 2.564e+9 | 2.370e+9 | 3.424e+10 | -1.986e+9 | 7.418e+9 | 2.739e+9 | 4.679e+9 | 3.9446 | 0.3119 | 0.0749 | 0.0601 | 0.1881 | 1.6583 | — | 1.1817 | 0.0417 | 0.0136 | -0.2178 | -0.0328 | -0.0239 | -0.1422 | -0.4579 | -0.0077 | -0.0623 | -0.5854 | -0.2166 | -0.6878 | 13.4346 | -0.038 | 0.0033 | 0.5155 | 0.1366 | -1.058 | 0.0262 | -0.0732 | -0.0643 | -0.1094 | -0.005 | 0.0597 | 3.223e+9 | 2020-11-30 | 2.818e+10 | 2019-12-12 | 2019-10-31 | 56,000 | 0.0182 | 0.2338 | 0.1324 | 0.4157 | -0.0816 | -0.0337 | -0.3052 | 1.1724 | -0.4336 | 0.0701 | -0.0044 | 3.092e+10 | 0.091 | 0.0841 | 0.1288 | 1.8367 | -0.0705 | 0.1144 | 1.014e+6 | 190,750 | 60,964.2857 | 42,321.4286 | -0.0501 | -0.1043 | -0.051 | 4.6307 | 3.1098 | 0.5881 | -0.0217 | 0.3181 | -0.3594 | -0.5358 | -1.3578 | -1.0997 | -1.7576 | 2.2528 | 3.314 | — | — | -0.5285 | -0.4539 | -0.6448 | -1.3337 | -0.6607 | -0.8496 | 0.3182 | -0.0781 | -0.1206 | -0.626 | 0.0439 | -0.4067 | 0.0501 | -0.4257 | -0.2942 | -1.2215 | 0.197 | -0.1188 | 0.021 | -0.5086 | -0.5561 | -0.5674 | 0.6733 | 0.7612 | 0.4355 | 1.227 | 1.028 | 1.9954 | 2.6682 | 4.9818 | -1.1485 | -1.1832 | 0.6412 | 0.3886 | 0.5647 | 0.2051 | -0.0857 | -0.2911 | -0.3177 | -0.6516 | -0.1835 | -0.236 | -0.4447 | -0.9446 | -0.1108 | -0.5426 | -1.8778 | -1.9852 | 0.1035 | 1.2199 | -0.3107 | -0.4703 | -0.3115 | -0.4282 | -0.2871 | -0.5314 | -0.1606 | -0.4501 | -0.0535 | -0.3847 | -0.3728 | -0.2797 | 0.0126 | -0.3488 | -0.1208 | -1.1522 | -0.1347 | -0.1816 | -0.061 | 0.0094 | 0.0908 | -0.2829 | 0.4423 | 1.0741 | 1.0891 | 1.2256 | 2.3519 | 2.3444 | 0.7177 | 0.1965 | 1.0114 | -0.2224 | 0.737 | 0.5433 | 0.223 | 0.1114 | — | — | 0.4879 | -0.8791 | -0.5535 | 1.5565 | -0.5072 | 0.3962 | -0.1572 | -0.1956 | 1.5565 | -0.5535 | -0.5072 | 0.3962 |
| 2020-11-30 | HRL | Consumer Defensive | Packaged Foods | Hormel Foods Corporation | 2020-07-26 | 2020-09-01 | 9.690e+9 | 1.862e+9 | 1.145e+9 | 1.372e+9 | 1.179e+9 | 9.292e+8 | 8.640e+8 | 9.600e+9 | 6.267e+9 | 1.306e+9 | -4.239e+8 | 1.747e+9 | 0.1574 | 0.1939 | 0.0968 | 0.1181 | 0.1922 | 1.0093 | 0.1483 | 1.3217 | 0.0892 | 0.0311 | -0.2965 | 0.0178 | -0.0344 | -0.046 | 0.0662 | -0.0079 | 0.0171 | 0.2836 | -0.136 | 0.309 | 60.8807 | -0.0249 | 0.019 | 1.6793 | 0.182 | -0.3467 | 0 | -0.2095 | 0.1316 | -0.0638 | -0.0023 | -0.0063 | 4.025e+8 | 2020-11-30 | 2.547e+10 | 2019-12-06 | 2019-10-27 | 18,800 | -0.0647 | -0.0311 | -0.0702 | -0.0229 | 0.1157 | -0.1014 | -0.2154 | 0.4494 | -0.1748 | 0.0701 | -0.0044 | 2.503e+10 | 0.0365 | 0.0339 | 0.0548 | 0.3871 | 0.246 | 0.0158 | 515,418.5638 | 99,038.4043 | 60,878.7234 | 45,957.0213 | 0.0882 | -0.0597 | 0.0825 | 0.0838 | -0.0734 | -0.1417 | -0.8126 | 0.5842 | 0.29 | -0.1914 | -0.3281 | -1.0826 | -1.198 | 0.8943 | 0.0724 | -0.1405 | -0.3541 | -0.4578 | -0.3805 | -0.3513 | -0.6383 | -0.3735 | -0.4503 | 0.1351 | -0.8859 | 0.1715 | -0.2238 | 0.0051 | -0.8781 | 0.1702 | -0.3797 | 0.044 | -0.9663 | 0.1953 | -0.3246 | 0.439 | 0.0465 | 0.3381 | 0.336 | 0.2008 | -0.1765 | -0.2323 | -0.5037 | -0.0613 | -0.1689 | -0.1032 | -0.2744 | -0.3627 | -0.0367 | 1.0572 | 1.745 | 0.8227 | 1.4214 | 0.6849 | 3.9716 | 0.5257 | 0.6497 | 1.0986 | 2.1908 | 0.076 | 1.4671 | 0.1955 | 0.9956 | 1.5364 | 1.8372 | -0.2865 | -0.2844 | -0.4606 | -0.5456 | -0.3118 | -0.3045 | -0.2753 | -0.3484 | -0.6097 | -0.532 | 0.7454 | 0.2228 | -0.1747 | -0.2888 | 0.712 | 0.3015 | -0.5131 | -0.3989 | -0.6776 | -2.0318 | 0.6847 | 1.014 | 0.1571 | -0.3703 | 0.5855 | 0.7522 | -0.1704 | -0.831 | -0.534 | -0.8505 | -1.4041 | -1.3242 | -1.0585 | 0.4343 | 0.1921 | 1.1611 | -2.1316 | 1.8427 | — | — | -0.3434 | -0.4897 | -0.3414 | -0.232 | 1.7848 | 0.2079 | -0.1598 | -0.4166 | -0.232 | -0.3414 | 1.7848 | 0.2079 |
| 2020-11-30 | HSIC | Healthcare | Medical - Distribution | Henry Schein, Inc. | 2020-09-26 | 2020-11-02 | 9.622e+9 | 2.765e+9 | 5.771e+8 | 7.476e+8 | 5.582e+8 | 4.043e+8 | 4.886e+8 | 7.810e+9 | 3.155e+9 | 1.396e+9 | 8.628e+8 | 5.335e+8 | 0.1143 | 0.3541 | 0.0518 | 0.06 | 0.2874 | 1.2321 | 0.1281 | 1.3695 | 0.0508 | 0.0191 | -0.1175 | -0.1 | -0.0877 | -0.2098 | -0.1543 | -0.0083 | 0.0865 | -0.1979 | -0.1788 | -1.1541 | 14.4079 | -0.0283 | 0.0077 | 0.7455 | 0.0683 | -0.4767 | 0 | -0.2007 | -0.1786 | -0.1098 | -5.365e-4 | 0.0383 | 2.747e+8 | 2020-11-30 | 9.156e+9 | 2020-02-20 | 2019-12-28 | 19,000 | 0.0556 | 0.0224 | -0.0321 | 0.0172 | -0.0871 | -0.1275 | -0.3907 | 0.8897 | -0.4142 | 0.0701 | -0.0044 | 1.002e+10 | 0.0441 | 0.0534 | 0.0746 | 0.9604 | 0.3446 | 0.03 | 506,439.8421 | 145,538.4211 | 30,373.2105 | 25,713.6842 | -0.1474 | 0.2374 | -0.1556 | -0.1407 | -0.2754 | 0.8486 | 0.3122 | 0.0375 | -0.373 | -0.5366 | -0.8932 | -0.6817 | -1.0469 | 1.3606 | 0.8876 | -0.166 | -0.417 | -0.4336 | -0.3619 | -0.5889 | -1.0323 | -0.5703 | -0.4392 | 0.5515 | 0.7178 | -0.5087 | -1.1394 | -0.1901 | -0.9065 | -0.0343 | -0.4928 | -0.0983 | -0.737 | 0.192 | -0.1468 | 0.805 | 0.6459 | -0.1573 | -0.3618 | 0.2673 | 0.2316 | 0.0264 | -0.0802 | 0.2304 | 0.2784 | 0.9929 | 0.5394 | -0.118 | 0.4104 | 0.8364 | 0.8004 | 0.4441 | 0.4435 | -0.0698 | -0.1259 | 0.305 | 0.1593 | 0.1688 | 0.3197 | -0.3418 | -0.714 | -0.5725 | -0.5778 | 0.9125 | 0.5113 | -0.2935 | -0.2861 | -0.3846 | -0.5193 | -0.4324 | -0.4467 | -0.3409 | -0.4829 | 0.0419 | -0.0926 | -0.6159 | -1.003 | 1.1463 | 1.1533 | -0.5355 | -0.9149 | -0.5131 | -0.9779 | -0.6425 | -0.9118 | -0.4959 | -0.2241 | 0.0903 | -0.2391 | 0.6775 | 0.8902 | 0.681 | 0.6168 | -0.1183 | 0.1872 | -0.9757 | -1.0382 | -0.869 | -0.2407 | -0.0187 | -0.0446 | -0.6977 | 0.2452 | — | — | -0.258 | -0.6111 | -0.4484 | 0.2759 | 0.1021 | -0.3276 | -0.6088 | -0.4345 | 0.2759 | -0.4484 | 0.1021 | -0.3276 |
| 2020-11-30 | HST | Real Estate | REIT - Hotel & Motel | Host Hotels & Resorts, Inc. | 2020-09-30 | 2020-11-06 | 2.687e+9 | 1.106e+9 | -5.160e+8 | 1.560e+8 | -5.170e+8 | -5.880e+8 | -3.780e+8 | 1.307e+10 | 6.402e+9 | 6.250e+9 | 3.820e+9 | 2.430e+9 | -0.0399 | 0.0846 | -0.045 | -0.192 | 0.4116 | 0.2056 | -0.0918 | — | -0.1407 | 0.0581 | -3.1977 | -0.5111 | -0.6172 | -1.6285 | -1.5199 | -0.3414 | -0.5091 | -0.8389 | -0.4782 | -24.4872 | -3.6154 | -0.0254 | 0.0129 | 1.4815 | 0.1859 | -0.5037 | 0 | 0.3062 | 0.4889 | -1.1174 | -0.0056 | 0.0292 | 6.970e+8 | 2020-11-30 | 9.895e+9 | 2020-02-25 | 2019-12-31 | 175 | -0.0489 | 0.3333 | 0.2492 | 0.1423 | -0.3792 | -0.2336 | -0.7619 | 1.2216 | -0.5191 | 0.0701 | -0.0044 | 1.372e+10 | -0.0594 | -0.0382 | 0.0114 | 0.1959 | 0.647 | 0.0704 | 1.535e+7 | 6.320e+6 | -2.949e+6 | -2.160e+6 | -0.486 | 0.0535 | -0.4622 | -0.9437 | -2.7466 | -0.8178 | -0.1957 | -1.1372 | -2.5479 | -2.0329 | -2.9028 | -0.1587 | -1.2362 | -0.7881 | 0.0792 | -0.4442 | -1.226 | — | — | -1.7737 | -2.276 | 0.069 | 0.8087 | -4.7245 | -4.0299 | -2.8814 | -3.6628 | -2.1286 | -2.765 | -1.8054 | -3.4036 | -0.9795 | -2.0538 | -2.3386 | -1.7245 | -2.3323 | -3.7219 | -0.817 | -2.0206 | -0.6305 | -2.1854 | -1.1919 | -2.7045 | -0.7007 | -1.7724 | -0.4687 | 0.4141 | 0.6327 | 0.5834 | -0.708 | 0.2048 | -4.9975 | -4.3009 | -0.3626 | -1.4403 | 0.4921 | 0.2221 | 0.5982 | 0.5864 | -0.0125 | -0.0601 | 0.2222 | 3.5598 | 0.7828 | 0.4404 | 6.0103 | 2.1795 | 6.663 | 2.0632 | -1.5912 | -1.7055 | -1.8569 | -1.4961 | -0.5242 | -1.0987 | -2.5721 | -3.4622 | 0.3289 | 0.4848 | -2.142 | -3.1579 | -0.5131 | -0.1857 | 1.3761 | 0.9218 | 2.0448 | 2.0448 | -1.3724 | -2.9197 | 0.4127 | 0.6368 | 0.5073 | 0.8132 | 1.0656 | 0.8901 | 1.5154 | 1.0736 | -0.2788 | -1.2133 | -0.8737 | -2.5966 | 0.3834 | -0.4778 | — | — | -1.5394 | -0.7336 | -2.7646 | -1.133 | -0.0985 | -0.7278 | -0.9298 | -1.1365 | -1.133 | -2.7646 | -0.0985 | -0.7278 |
| 2020-11-30 | HSY | Consumer Defensive | Food Confectioners | The Hershey Company | 2020-09-27 | 2020-11-06 | 8.033e+9 | 3.651e+9 | 1.664e+9 | 1.890e+9 | 1.599e+9 | 1.195e+9 | 1.492e+9 | 9.255e+9 | 2.066e+9 | 5.150e+9 | 3.944e+9 | 1.206e+9 | 0.2275 | 0.3945 | 0.1291 | 0.2071 | 0.4545 | 0.8679 | 0.5782 | 1.5619 | 0.1858 | 0.0725 | -0.2003 | 0.016 | -0.001 | -0.0388 | 0.084 | -0.0118 | -0.0051 | -0.0242 | -0.5565 | -2.0873 | 10.43 | -0.031 | 0.0015 | 0.9135 | 0.1303 | -0.7765 | 0 | 0.0392 | 0.0269 | -0.0548 | -0.0063 | 0.0104 | 9.277e+8 | 2020-11-30 | 3.082e+10 | 2020-02-20 | 2019-12-31 | 14,520 | -0.0275 | 0.0787 | 2.318e-4 | 0.0897 | -0.0545 | -0.0657 | -0.1954 | 0.8001 | -0.3077 | 0.0701 | -0.0044 | 3.477e+10 | 0.0388 | 0.0484 | 0.0544 | 0.2311 | 0.067 | 0.0301 | 553,209.3664 | 251,453.8567 | 114,585.4683 | 102,762.259 | 0.0447 | 5.333e-4 | 0.0435 | 0.4489 | 0.4189 | 1.0987 | 0.4903 | 0.9761 | 0.8795 | 0.3371 | 0.3876 | 0.0221 | 0.3826 | 0.5983 | -0.1499 | 0.4032 | 0.0188 | -0.3364 | -0.2535 | 0.2465 | 0.4861 | 0.3047 | 0.4111 | 0.359 | 0.18 | 0.1612 | -0.2479 | 0.1274 | -0.518 | 0.1792 | -0.3632 | 0.0554 | -0.9164 | 0.1656 | -0.3803 | 0.3224 | -0.159 | 0.0214 | -0.4313 | 0.2206 | -0.0901 | -0.0394 | -0.2216 | -0.0679 | -0.1822 | -0.4015 | -0.5445 | -0.8072 | -0.6038 | -1.1119 | -0.9271 | 0.2026 | 0.3196 | -0.1344 | -0.0938 | 0.132 | 0.1087 | -0.337 | -0.1765 | -0.2667 | 0.2011 | -0.1536 | 0.3262 | -0.5264 | -0.3837 | -0.2569 | -0.2108 | -0.2115 | -0.0691 | -0.0995 | -0.0957 | -0.0914 | -0.055 | -0.408 | -0.1941 | 0.4942 | -0.0782 | 0.0932 | 0.1497 | 0.5076 | 0.0223 | -0.5131 | -0.3989 | 0.3129 | -0.1601 | 0.2863 | 0.0308 | 0.1701 | -0.3484 | 0.3776 | -0.5879 | 0.1485 | 0.7068 | -0.1155 | 0.0152 | -0.5251 | -0.7957 | -0.5269 | -0.1322 | 0.4791 | 1.2983 | -0.9894 | 0.9787 | — | — | 0.3468 | 0.2146 | -0.4309 | -0.3284 | -0.0782 | 0.2169 | -0.0811 | 0.2807 | -0.3284 | -0.4309 | -0.0782 | 0.2169 |
| 2020-11-30 | HUM | Healthcare | Medical - Healthcare Plans | Humana Inc. | 2020-09-30 | 2020-11-03 | 7.440e+10 | 1.539e+10 | 5.717e+9 | 6.582e+9 | 5.986e+9 | 4.153e+9 | 4.970e+9 | 3.848e+10 | 1.577e+10 | 7.783e+9 | -2.020e+8 | 7.985e+9 | 0.2668 | 0.3999 | 0.1079 | 0.0768 | 0.2068 | 1.9337 | 0.2634 | 1.413 | 0.0668 | 0.0446 | -0.153 | 0.185 | 0.3601 | 0.7235 | 0.3229 | 0.024 | 0.0624 | — | -0.2023 | 0.0307 | 22.2528 | -0.0376 | 0.004 | 0.8936 | 0.2075 | -0.5902 | 0 | -0.1535 | — | 0.5386 | -0.0023 | 0.0062 | 4.040e+8 | 2020-11-30 | 5.291e+10 | 2020-02-20 | 2019-12-31 | 46,000 | 0.1058 | 0.0095 | -0.0338 | -0.0076 | 0.1707 | -0.1139 | -0.3268 | 1.1226 | -0.436 | 0.0701 | -0.0044 | 5.270e+10 | 0.0785 | 0.0939 | 0.1249 | 1.4117 | 0.298 | 0.0076 | 1.617e+6 | 334,478.2609 | 124,282.6087 | 108,043.4783 | 0.0716 | 0.1995 | 0.0792 | 0.6533 | 0.6717 | 1.1319 | 0.6051 | 0.7195 | 0.3626 | -0.4365 | -0.7533 | -1.021 | -1.3901 | 2.8292 | 2.1296 | 0.0051 | 0.0699 | -0.4117 | -0.3414 | -0.4897 | -0.8905 | -0.1533 | 0.0639 | 0.4689 | 0.4792 | 1.1365 | 0.7601 | 1.4499 | 1.4995 | 1.1309 | 1.0447 | 0.2096 | -0.0299 | 0.4377 | 0.2379 | 0.6777 | 0.4942 | — | — | 0.565 | 1.0883 | 0.5664 | 0.7473 | 0.9705 | 1.1339 | 1.8558 | 1.1006 | -0.2336 | 0.1942 | 0.7152 | 0.6503 | 0.7507 | 0.9425 | 0.0576 | 0.0027 | -0.2953 | -0.5352 | -0.1326 | -0.098 | -0.2755 | -0.592 | 0.3683 | 0.436 | 0.3677 | -0.0602 | 0.5754 | 0.5683 | -0.0758 | -0.0405 | -0.0612 | 0.0957 | -0.0743 | -0.0568 | 0.314 | 0.1715 | 0.6498 | 0.3816 | 0.9777 | 0.9907 | 0.6948 | 0.4171 | -0.5131 | -0.9779 | -0.4544 | -0.5854 | — | — | 1.0314 | 1.0005 | 0.5837 | 0.7955 | 0.0692 | 0.1306 | -0.7731 | -0.4914 | -1.0791 | -1.0509 | -0.9862 | 0.6174 | 0.091 | 0.3953 | 0.0608 | 0.0948 | — | — | 0.2422 | -0.3893 | 0.6678 | 0.8529 | 0.0933 | -0.1397 | 0.2276 | -0.0736 | 0.8529 | 0.6678 | 0.0933 | -0.1397 |
| 2020-11-30 | HWM | Industrials | Aerospace & Defense | Howmet Aerospace Inc. | 2020-09-30 | 2020-11-09 | 5.155e+9 | 9.800e+8 | 6.770e+8 | 7.500e+8 | 4.700e+8 | 1.910e+8 | -2.700e+7 | 1.134e+10 | 3.501e+9 | 5.081e+9 | 3.716e+9 | 1.365e+9 | 0.0938 | 0.0864 | 0.0168 | 0.1313 | 0.1901 | 0.4546 | 0.0546 | 1.9058 | -0.0052 | 0.0153 | -1.0742 | -0.5148 | -0.4776 | -0.4816 | — | 0.0084 | -0.284 | -1.4914 | -0.4481 | -4.9547 | 1.2304 | -0.0669 | -0.0129 | 1.1382 | 0.1204 | -0.6912 | 0.0035 | 0.2426 | -0.1379 | 0.0332 | -0.0099 | 0.041 | 9.000e+7 | 2020-11-30 | 1.013e+10 | 2020-02-26 | 2019-12-31 | 41,700 | -0.0302 | 0.3632 | 0.3387 | 0.6766 | -0.4438 | -0.3115 | -0.5834 | 1.5676 | -0.6891 | 0.0701 | -0.0044 | 1.385e+10 | 0.0188 | -0.0027 | 0.0541 | 0.3722 | 0.3454 | 0.0089 | 123,621.1031 | 23,501.199 | 16,235.012 | -647.482 | -0.4997 | -0.0664 | -0.4846 | -0.2476 | -0.23 | -0.8066 | -0.8888 | -0.3865 | -0.6979 | -0.113 | 0.0838 | -1.0913 | -0.7457 | -0.2668 | -0.6036 | -0.259 | -0.4743 | -0.1627 | 0.015 | -0.9355 | -1.0877 | -0.6337 | -1.1205 | -1.6741 | -2.3806 | -2.9029 | -2.5309 | -1.6176 | -1.1128 | -0.3736 | -0.2244 | — | — | 0.3192 | 0.3791 | -1.1468 | -0.9908 | -1.4885 | -1.1516 | 0.048 | 0.0773 | -0.719 | -0.6229 | -0.0709 | 0.0689 | -0.1317 | -0.2039 | -0.1159 | 0.463 | -0.5529 | -0.6151 | -0.5393 | -1.5643 | -0.2839 | -0.3204 | -2.1799 | -2.434 | -1.5076 | -2.1838 | -0.1661 | -0.2499 | -0.2206 | 0.0097 | -0.1173 | -0.1066 | -0.5929 | -1.0702 | -0.584 | -1.0258 | -0.4883 | -0.484 | -0.4262 | -0.8587 | -0.423 | -0.2775 | -2.6515 | -2.2763 | -0.2043 | -0.2969 | -2.2594 | -1.8754 | -0.4608 | -0.3638 | 1.123 | 1.5232 | -0.3412 | -0.3718 | 0.2978 | 0.4799 | 0.1866 | -0.9639 | 0.7321 | 0.7037 | -0.7367 | -0.6707 | 1.7548 | 1.746 | 2.2425 | -1.4281 | -1.5009 | -1.3692 | 1.5102 | -1.6486 | — | — | -0.5081 | -0.731 | -0.9386 | -0.0435 | -0.933 | -0.3264 | -1.2651 | -0.6196 | -0.0435 | -0.9386 | -0.933 | -0.3264 |
| 2020-11-30 | IBM | Technology | Information Technology Services | International Business Machines Corporation | 2020-09-30 | 2020-10-27 | 7.503e+10 | 3.615e+10 | 1.007e+10 | 1.531e+10 | 8.668e+9 | 7.903e+9 | 1.265e+10 | 1.541e+11 | 2.121e+10 | 7.039e+10 | 5.599e+10 | 1.559e+10 | 0.1325 | 0.2346 | 0.0513 | 0.1342 | 0.4818 | 0.4868 | 0.3726 | 1.9977 | 0.1686 | 0.0512 | -0.1988 | -0.0272 | 0.0021 | -0.0957 | 0.0262 | -0.0102 | 0.0132 | 0.1071 | -0.4567 | -3.6563 | 6.537 | -0.0187 | 0.0013 | 0.8947 | 0.1012 | -0.8616 | 0.0842 | 0.116 | -0.1656 | -0.0685 | -0.0116 | -0.005 | 6.092e+9 | 2020-11-30 | 1.054e+11 | 2020-02-25 | 2019-12-31 | 352,600 | 0.0057 | 0.1507 | 0.0162 | 0.0077 | -0.1597 | -0.1716 | -0.3151 | 1.0226 | -0.3899 | 0.0701 | -0.0044 | 1.602e+11 | 0.075 | 0.12 | 0.0956 | 0.4684 | 0.2012 | 0.0578 | 212,793.5337 | 102,529.7788 | 28,564.9461 | 35,876.3471 | -0.0327 | 0.0493 | -0.0329 | -0.0459 | -0.5719 | 0.1095 | -0.596 | 0.0316 | -0.6799 | -0.0957 | -0.6515 | 0.137 | -0.345 | -0.1994 | -0.4402 | 0.1432 | -0.0797 | -0.1162 | 0.0049 | 0.1403 | -0.3912 | -0.0454 | -0.0834 | 0.3625 | 0.0197 | -0.0882 | -0.5902 | 0.1389 | -0.2823 | 0.1081 | -0.3478 | 0.0181 | -0.0744 | 0.178 | -0.1651 | 0.4185 | -0.052 | 0.1565 | 0.1749 | 0.5345 | 0.5854 | 0.9133 | 2.2487 | 0.5393 | 1.1339 | 0.0522 | 0.6405 | -0.474 | 0.0766 | -0.5971 | -0.9163 | -0.2034 | -1.5925 | -0.1977 | -0.3747 | 0.9256 | 0.6732 | -0.3511 | -0.3772 | -0.2751 | -0.6374 | -0.3504 | -0.765 | -0.935 | -1.1472 | -0.5231 | -0.8182 | -0.4549 | -0.8563 | -0.4396 | -0.6551 | -0.308 | -0.5742 | -0.2283 | -0.5424 | 0.0469 | -0.2606 | 0.3103 | 0.3097 | 0.1074 | -0.216 | 0.7493 | -0.4452 | 0.6185 | 0.5807 | -0.4467 | -0.3129 | 0.1502 | -0.1998 | 0.098 | 0.8413 | -0.1449 | -0.2554 | 0.6954 | 0.7362 | 0.052 | -0.6759 | -0.9142 | -0.4824 | -0.3737 | 0.4753 | -0.2648 | 0.4128 | — | — | -0.4806 | -0.1566 | -0.191 | 0.937 | -0.6421 | -0.2597 | -0.5634 | -0.3186 | 0.937 | -0.191 | -0.6421 | -0.2597 |
| 2020-11-30 | ICE | Financial Services | Financial - Data & Stock Exchanges | Intercontinental Exchange, Inc. | 2020-09-30 | 2020-10-29 | 7.678e+9 | 4.029e+9 | 2.875e+9 | 3.678e+9 | 2.995e+9 | 2.011e+9 | 2.222e+9 | 1.281e+11 | 1.902e+10 | 1.765e+10 | 1.704e+10 | 6.100e+8 | 0.0605 | 0.0315 | 0.0157 | 0.3744 | 0.5247 | 0.0599 | 0.1057 | 1.2889 | 0.2894 | 0.0045 | -0.1427 | 0.171 | 0.0819 | 0.0543 | -0.0577 | -0.0414 | 0.085 | -0.1449 | -0.1378 | -4.6321 | 9.4778 | -0.0245 | 0.0115 | 0.0214 | 0.0048 | -0.8505 | 0 | -0.0696 | — | -0.1167 | -0.0188 | 0.0218 | 2.314e+9 | 2020-11-30 | 5.919e+10 | 2020-02-06 | 2019-12-31 | 5,989 | 0.1604 | 0.1026 | -0.0037 | 0.1019 | 0.0293 | -0.0065 | -0.2317 | 0.8819 | -0.3302 | 0.0701 | -0.0044 | 7.623e+10 | 0.034 | 0.0375 | 0.0482 | 0.1007 | 0.3213 | 0.0391 | 1.282e+6 | 672,733.3445 | 480,046.7524 | 371,013.5248 | 0.0091 | 0.1182 | 0.0105 | -0.421 | -0.5927 | -1.1466 | -0.6417 | -0.4004 | -0.3633 | 1.3305 | 1.0388 | 0.3177 | -0.2987 | -1.0929 | -0.7413 | -0.1943 | -0.2042 | -0.4743 | -0.3661 | 0.8879 | 0.3333 | -0.8094 | -0.554 | 0.4928 | 0.0628 | 1.0556 | 0.9669 | 0.4311 | 0.3366 | 0.2954 | 0.3182 | -0.036 | -0.2883 | -0.0596 | 0.077 | 0.7969 | 0.8478 | -0.1028 | -0.1889 | 0.1791 | -0.5627 | -0.1841 | -0.7625 | -0.1578 | -0.7207 | -0.6507 | -0.7066 | -0.1758 | -0.8957 | 1.0479 | 0.0421 | -0.4559 | -0.6772 | -0.1499 | -0.0938 | 0.5492 | 0.8339 | 0.4869 | -0.023 | -0.6255 | -0.538 | -1.0019 | -1.3764 | -0.8819 | -0.305 | 0.313 | 0.95 | 0.4769 | 0.8383 | 1.3454 | 1.8383 | 0.7771 | 1.141 | 0.6102 | 0.524 | 0.2884 | 0.3893 | 0.6166 | 0.498 | 0.335 | 0.4361 | -0.5131 | -0.1808 | -0.1203 | -0.0412 | — | — | 0.0802 | 0.1246 | -0.2784 | -0.4543 | 0.3657 | 0.0554 | 0.1479 | -0.4726 | -0.3336 | -0.8256 | -0.4693 | 0.1468 | 0.9567 | 1.049 | -0.723 | 0.8236 | — | — | -0.2576 | -0.1956 | 0.2956 | -0.7296 | -0.2672 | 0.2802 | 0.9322 | -0.2266 | -0.7296 | 0.2956 | -0.2672 | 0.2802 |
| 2020-11-30 | IDXX | Healthcare | Medical - Diagnostics & Research | IDEXX Laboratories, Inc. | 2020-09-30 | 2020-10-29 | 2.591e+9 | 1.493e+9 | 6.251e+8 | 7.219e+8 | 6.257e+8 | 4.975e+8 | 4.452e+8 | 2.047e+9 | 4.406e+8 | 9.906e+8 | 8.150e+8 | 1.756e+8 | 0.4178 | 0.7291 | 0.243 | 0.2412 | 0.5761 | 1.2656 | 1.1292 | 1.175 | 0.1718 | 0.0425 | -0.2384 | 0.1022 | 0.1183 | 0.1312 | 0.5339 | 0.0062 | 0.0189 | 0.1907 | -0.4838 | -1.129 | 19.1418 | -0.0327 | -8.886e-4 | 1.0584 | 0.0858 | -0.7845 | 0.0531 | -0.1541 | 0.0402 | 0.029 | -0.0153 | 0.0113 | 2.769e+8 | 2020-11-30 | 3.941e+10 | 2020-02-14 | 2019-12-31 | 9,200 | 0.0982 | 0.0434 | 0.1788 | 0.4566 | 0.7561 | -0.0358 | -0.3984 | 0.857 | -0.3713 | 0.0701 | -0.0044 | 4.022e+10 | 0.0126 | 0.0113 | 0.0179 | 0.0644 | 0.0112 | 0.007 | 281,648.1522 | 162,248.587 | 67,941.3043 | 48,390.7609 | 0.0036 | -0.004 | 0.004 | 1.4396 | 1.6097 | 3.0125 | 2.5496 | 2.3592 | 2.1309 | 0.5395 | 0.611 | 0.5337 | 0.1826 | 1.4307 | 0.9469 | 1.1 | 3.1863 | -0.5319 | -0.4535 | 0.1602 | 0.0386 | -0.1869 | 0.0233 | 0.2703 | -0.0943 | 0.6589 | 0.2087 | 0.5645 | 0.2004 | 0.3914 | 0.069 | 0.3457 | 0.2829 | 0.3022 | 0.0258 | 0.4485 | 0.2214 | 0.2426 | 0.236 | -0.006 | -0.5548 | -0.5333 | -0.9378 | -0.604 | -0.686 | -0.7201 | -0.5746 | -0.9458 | -1.1381 | -0.7371 | -1.1487 | 0.4506 | 0.4541 | 0.007 | -0.0483 | 0.0216 | -0.1685 | -0.529 | -0.6473 | -0.2018 | -0.4562 | -0.4546 | -0.4507 | -0.5652 | -1.0388 | -0.4693 | -0.459 | -0.3573 | -0.477 | -0.2839 | -0.2297 | -0.2675 | -0.3655 | 0.2732 | 0.132 | 0.2569 | -0.0483 | 0.0731 | 0.1185 | 0.3007 | -0.0096 | 0.2832 | -0.3712 | -0.4568 | -0.5895 | 0.3369 | 0.8758 | 0.2917 | 0.0262 | -0.0975 | 0.1083 | 0.1654 | 0.2071 | -0.791 | -0.5099 | -0.8075 | 0.5451 | 1.2044 | 2.5664 | 0.7203 | -0.097 | -0.8042 | 0.5409 | — | — | 1.6024 | -0.1305 | 0.1777 | -0.7783 | -0.4381 | 0.9133 | -0.2649 | 0.736 | -0.7783 | 0.1777 | -0.4381 | 0.9133 |
| 2020-11-30 | IEX | Industrials | Industrial - Machinery | IDEX Corporation | 2020-09-30 | 2020-10-28 | 2.343e+9 | 1.025e+9 | 5.331e+8 | 5.802e+8 | 4.987e+8 | 3.736e+8 | 5.055e+8 | 4.226e+9 | 2.397e+9 | 1.154e+9 | 2.759e+8 | 8.778e+8 | 0.1611 | 0.2426 | 0.0884 | 0.2276 | 0.4376 | 0.5544 | 0.1559 | 1.4966 | 0.2158 | 0.0439 | -0.0958 | -0.0639 | -0.0942 | -0.1188 | 0.0586 | -0.0142 | -0.0831 | -0.0946 | -0.273 | -0.4755 | 13.7842 | -0.035 | 0.0185 | 2.8147 | 0.2077 | -0.4329 | 0 | 0.0681 | -0.0603 | -0.0549 | -0.012 | 0.0081 | 2.495e+8 | 2020-11-30 | 1.464e+10 | 2020-02-21 | 2019-12-31 | 7,439 | 0.0118 | 0.1447 | 0.0746 | 0.215 | 0.0495 | -0.0218 | -0.3047 | 0.8988 | -0.3552 | 0.0701 | -0.0044 | 1.492e+10 | 0.0255 | 0.0345 | 0.0389 | 0.157 | 0.1637 | 0.017 | 314,937.626 | 137,806.2912 | 71,668.3694 | 67,950.2621 | -0.0748 | -0.014 | -0.0757 | 0.103 | 0.1587 | 0.1593 | 0.1811 | 0.4824 | 0.4894 | 0.4584 | 0.7772 | -0.0494 | 0.8475 | -0.0579 | -0.4024 | -0.1309 | -0.1253 | -0.3694 | -0.5882 | 0.4321 | 0.9876 | -0.1644 | -0.2014 | 0.602 | 0.6157 | -0.2999 | 0.0109 | -0.2138 | 0.1141 | 0.0794 | 0.2834 | 0.0391 | 0.0797 | 0.1476 | 0.1711 | -0.0885 | 0.1249 | -0.0511 | 0.0879 | 0.1057 | 0.1372 | -0.2243 | -0.0225 | -0.2956 | -0.2168 | -0.5431 | -1.0241 | -0.5673 | -0.3673 | 0.3503 | 0.4749 | 0.6197 | 1.0505 | -0.08 | -0.0842 | -0.122 | -0.1241 | 1.057 | 2.2282 | 0.5839 | 2.6108 | 0.3696 | 1.1193 | 1.123 | 1.2287 | -0.4432 | -0.1947 | -0.3972 | 0.3735 | -0.2692 | 0.3803 | -0.2041 | 0.5181 | -0.195 | -0.0973 | -0.1964 | 0.0168 | 0.0287 | 0.0209 | -0.1168 | 0.1062 | -0.5131 | -0.5619 | 0.4279 | 0.4956 | -0.0457 | -0.1066 | 0.17 | 0.3335 | 0.074 | -1.4667 | 0.1054 | 0.1461 | -0.498 | -0.3685 | 0.0041 | -0.2373 | 0.0641 | 0.214 | 0.8331 | 0.5471 | -0.668 | 0.6513 | — | — | 0.2752 | 0.066 | 0.1246 | -0.2987 | 1.063 | 0.3454 | 0.2 | 0.1706 | -0.2987 | 0.1246 | 1.063 | 0.3454 |
| 2020-11-30 | IFF | Basic Materials | Chemicals - Specialty | International Flavors & Fragrances Inc. | 2020-09-30 | 2020-11-09 | 5.098e+9 | 2.074e+9 | 5.828e+8 | 9.250e+8 | 5.931e+8 | 3.795e+8 | 5.314e+8 | 1.309e+10 | 6.078e+9 | 4.332e+9 | 3.849e+9 | 4.698e+8 | 0.0488 | 0.1585 | 0.029 | 0.1143 | 0.4069 | 0.3896 | 0.0624 | 1.9258 | 0.1042 | 0.0269 | -0.273 | 0.0044 | -0.0067 | -0.0946 | 0.3943 | -0.0125 | -0.4003 | -0.3918 | -0.331 | -4.1612 | 4.4076 | -0.0298 | 0.0014 | 1.1026 | 0.0359 | -0.5269 | 0.067 | -0.0304 | -0.0177 | -0.0991 | -0.0069 | -0.0044 | 3.211e+8 | 2020-11-30 | 1.258e+10 | 2020-03-03 | 2019-12-31 | 13,600 | 0.0462 | 0.0892 | -0.0886 | -0.1524 | -0.252 | -0.1983 | -0.2678 | 0.9257 | -0.3698 | 0.0701 | -0.0044 | 1.644e+10 | 0.0302 | 0.0422 | 0.0563 | 0.3101 | 0.4832 | 0.0255 | 374,835.9559 | 152,511.9118 | 42,852.8676 | 39,073.6029 | -0.0399 | -0.7347 | -0.0417 | -0.4821 | -0.5614 | -0.3608 | 0.2611 | -0.2388 | 0.0832 | -0.2139 | -0.1569 | -0.1786 | 1.1324 | -0.4029 | -0.515 | -0.2491 | -0.0803 | -0.1526 | -0.5826 | -0.258 | -0.2471 | -0.4437 | -1.1092 | 0.1898 | 0.5071 | 0.0943 | 0.6402 | 0.1068 | 0.1816 | 0.1095 | 0.1382 | 0.2556 | 0.1779 | 0.1602 | 0.0012 | -1.7592 | -1.4894 | -0.3569 | -0.9517 | 0.1462 | 0.414 | -0.1214 | -0.3203 | -0.0398 | -0.0384 | -0.2504 | -0.2861 | 0.2262 | 0.1199 | 0.051 | -0.0733 | -0.334 | -0.8087 | -0.2323 | -0.313 | 0.2098 | 0.3975 | -0.3442 | -0.3803 | -0.182 | -0.3041 | -0.7915 | -0.75 | 0.6714 | 0.3821 | -0.3964 | -0.8684 | -0.3732 | 0.0039 | -0.3831 | -0.6097 | -0.2976 | -0.5951 | -0.0091 | 0.263 | 0.0054 | 0.0023 | -3.1758 | -2.2875 | 0.0612 | 0.1145 | 0.4916 | 2.0877 | 0.0358 | -0.0651 | 0.1165 | 0.0223 | 0.1058 | 0.0325 | 0.343 | -1.141 | -0.1342 | -1.1365 | -0.2492 | -0.1736 | -0.4404 | -1.4626 | -1.6696 | -0.7898 | -0.5891 | 0.8006 | -0.5803 | 0.5513 | — | — | 0.0233 | -0.6463 | -0.186 | -0.0222 | -0.2312 | -0.5266 | -0.3254 | -0.3115 | -0.0222 | -0.186 | -0.2312 | -0.5266 |
| 2020-11-30 | ILMN | Healthcare | Medical - Diagnostics & Research | Illumina, Inc. | 2020-09-27 | 2020-10-29 | 3.238e+9 | 2.235e+9 | 7.150e+8 | 1.053e+9 | 8.710e+8 | 6.380e+8 | 9.330e+8 | 7.404e+9 | 4.700e+9 | 1.905e+9 | 1.440e+8 | 3.324e+9 | 0.1681 | 0.3019 | 0.0862 | 0.2208 | 0.6902 | 0.4373 | 0.1357 | 1.7508 | 0.2881 | 0.0647 | -0.1647 | -0.0636 | -0.0668 | -0.2177 | 0.3502 | -0.0435 | -0.1299 | 0.4309 | -0.2573 | -0.1368 | 19.7955 | -0.0233 | 0.0085 | 3.3973 | 0.4489 | -0.3652 | 0.1989 | 0.0787 | -0.0588 | -0.1541 | -0.051 | 0 | 4.570e+8 | 2020-11-30 | 4.570e+10 | 2020-02-10 | 2019-12-29 | 7,700 | 0.0548 | 0.0228 | -0.0983 | -0.1201 | -0.0183 | -0.1963 | -0.4671 | 0.8805 | -0.4469 | 0.0701 | -0.0044 | 4.428e+10 | 0.014 | 0.0204 | 0.0238 | 0.0731 | 0.1028 | 0.01 | 420,519.4805 | 290,259.7403 | 92,857.1429 | 121,168.8312 | -0.1123 | -0.1226 | -0.1184 | 0.1394 | 0.0587 | 0.5258 | -0.0217 | 0.4552 | 0.0776 | 0.4183 | 0.4416 | 1.0144 | 0.6688 | -0.303 | -0.5191 | -0.1564 | -0.3896 | -0.241 | -0.1823 | 0.8801 | 1.0678 | 0.1764 | 0.4617 | 0.4417 | 0.4006 | -0.2984 | -0.8966 | -0.1134 | -0.794 | -0.0442 | -0.5058 | 0.2272 | 0.0107 | -0.0752 | -0.5652 | -0.3351 | -0.7117 | 0.4897 | 0.6055 | 0.0056 | -0.5214 | -0.4119 | -0.7519 | -0.5181 | -0.5867 | -0.7035 | -0.5638 | -0.7182 | -0.7124 | 0.4314 | 0.2987 | 0.7073 | 0.872 | 0.0177 | -0.0376 | 0.6285 | 0.5336 | 0.2366 | 0.4137 | 0.8445 | 1.4716 | 1.9997 | 2.1941 | 1.4477 | 1.0726 | -0.3607 | -0.3522 | -0.1481 | -0.1526 | -0.1854 | -0.0858 | -0.0318 | 0.0111 | 0.0378 | -0.0966 | -0.4128 | -0.7808 | -0.4544 | -0.3902 | -0.3406 | -0.7039 | 2.4687 | 1.2939 | 0.4702 | 1.0189 | -0.0401 | 0.3778 | 0.0259 | -0.3239 | -1.9681 | -1.7788 | -0.0495 | 0.0364 | -0.7039 | -0.4197 | -0.9723 | -1.5359 | -1.517 | -0.0116 | -0.5724 | -0.5693 | -0.7277 | 0.0199 | — | — | 0.0452 | 0.4491 | -0.4082 | -0.6273 | 0.8523 | -0.6977 | -0.344 | 0.2471 | -0.6273 | -0.4082 | 0.8523 | -0.6977 |
| 2020-11-30 | INCY | Healthcare | Biotechnology | Incyte Corporation | 2020-09-30 | 2020-11-05 | 2.457e+9 | 2.329e+9 | -3.329e+8 | -2.200e+8 | -2.720e+8 | -3.345e+8 | -2.656e+8 | 3.307e+9 | 2.391e+9 | 5.744e+7 | -1.440e+9 | 1.735e+9 | -0.3686 | 0.7043 | -0.1011 | -0.1355 | 0.9482 | 0.7427 | -0.1399 | — | -0.1081 | 0.0708 | — | 0.1655 | 0.165 | -1.8558 | -1.451 | -0.3201 | -0.007 | -4.215 | -0.0174 | — | -115.5814 | -0.0398 | -0.0024 | 3.4493 | 0.5245 | -0.2771 | 0.8642 | -0.1245 | -1.1444 | -2.0213 | -0.0711 | -0.0045 | -1.211e+8 | 2020-11-30 | 1.853e+10 | 2020-02-13 | 2019-12-31 | 1,456 | 0.0651 | -0.0285 | -0.1226 | -0.1621 | -0.0758 | -0.2293 | -0.4218 | 0.675 | -0.3399 | 0.0701 | -0.0044 | 1.686e+10 | -0.018 | -0.0143 | -0.013 | 0.1457 | 0.129 | -0.0065 | 1.687e+6 | 1.600e+6 | -228,638.0495 | -182,392.1703 | 0.0942 | -0.0665 | 0.1004 | -2.1479 | -2.6697 | 3.0125 | 2.5496 | -1.8191 | -2.3752 | -1.6973 | -2.5155 | 2.1007 | 1.7675 | 0.3363 | 0.0215 | -0.505 | -1.3818 | — | — | -1.5721 | -2.4379 | 0.2768 | 0.5829 | — | — | 1.024 | 0.6303 | 0.7355 | 0.4514 | -2.0892 | -3.2043 | -0.935 | -2.6585 | -2.1763 | -3.8551 | 0.3121 | 0.059 | -3.2207 | -4.9416 | -0.2718 | -1.3199 | -0.8742 | -1.4603 | -1.0603 | -1.2135 | -0.5646 | -0.4735 | -0.6533 | -0.5909 | 1.669 | 1.8319 | — | — | -0.7725 | -0.8348 | -0.431 | -0.6921 | -0.6519 | -0.8177 | 0.8678 | 1.5144 | 2.5104 | 2.7444 | 1.8704 | 1.5161 | 0.6299 | 0.6219 | 1.992 | 3.1659 | -1.4565 | -1.9429 | -1.0147 | -1.56 | 0.0936 | -0.0424 | 0.7805 | 0.5246 | -0.2049 | -0.1496 | 0.8059 | 0.5372 | 3.9112 | 2.3929 | -0.339 | -0.3851 | -3.2569 | -3.8707 | -2.6845 | -3.8939 | -3.0245 | -2.8446 | -0.136 | -0.0323 | -1.188 | -0.9214 | -1.3836 | -1.7178 | -1.7155 | -0.2032 | -0.8385 | -0.2583 | -1.3968 | 0.7567 | — | — | -0.6577 | -0.9275 | -1.9313 | -1.0116 | 0.7517 | -0.6628 | 0.2245 | -0.7926 | -1.0116 | -1.9313 | 0.7517 | -0.6628 |
| 2020-11-30 | INFO | Financial Services | Asset Management | Harbor PanAgora Dynamic Large Cap Core ETF (INFO) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-11-30 | INTC | Technology | Semiconductors | Intel Corporation | 2020-09-26 | 2020-10-22 | 7.810e+10 | 4.414e+10 | 2.459e+10 | 3.705e+10 | 2.484e+10 | 2.195e+10 | 2.032e+10 | 1.453e+11 | 7.455e+10 | 3.656e+10 | 3.321e+10 | 1.825e+10 | 0.2265 | 0.3039 | 0.1511 | 0.3149 | 0.5652 | 0.5376 | 0.2944 | 1.6122 | 0.2602 | 0.0925 | -0.4256 | 0.1091 | 0.0639 | 0.1458 | 0.3807 | 0.0101 | 0.0923 | 0.1604 | -0.2517 | -0.8964 | 42.1766 | -0.018 | 6.005e-6 | 1.1484 | 0.1257 | -0.4868 | 0.1701 | 0.0714 | 0.0356 | 0.0367 | -0.0232 | 0.0527 | 2.328e+10 | 2020-11-30 | 1.979e+11 | 2020-01-23 | 2019-12-28 | 110,800 | 0.0317 | 0.1041 | -0.0442 | -0.2107 | -0.2269 | -0.2763 | -0.3222 | 1.1854 | -0.3452 | 0.0701 | -0.0044 | 2.163e+11 | 0.1109 | 0.1027 | 0.1713 | 0.3611 | 0.3766 | 0.1176 | 704,855.5957 | 398,393.5018 | 221,940.4332 | 183,429.6029 | 0.0751 | -0.0141 | 0.0775 | 0.4434 | -0.1866 | 0.5383 | -0.0815 | 1.2434 | 0.6754 | 0.9768 | 1.0697 | 0.488 | 0.056 | -0.093 | -0.2773 | 0.0443 | -0.1569 | -0.311 | -0.2119 | 0.7074 | 0.2896 | 0.6318 | 0.7599 | -0.1652 | -1.1439 | 0.6988 | 0.2787 | 0.3654 | 0.014 | 0.4096 | 0.0563 | 0.2469 | 0.7655 | 0.3318 | 0.2093 | 0.8351 | 0.4266 | 0.2113 | 0.232 | 0.8457 | 0.9796 | 0.6826 | 1.7555 | 1.654 | 3.0989 | -0.1528 | 0.3004 | -0.0385 | 0.8902 | 0.4602 | 0.1979 | 0.5108 | 0.0788 | 0.3812 | 0.0571 | 0.9707 | 0.7211 | -0.4559 | -0.4655 | -0.1616 | -0.4318 | -0.185 | -0.6115 | 0.8642 | 0.4522 | -0.1383 | 0.4334 | 0.0286 | 0.4383 | 0.3249 | 0.6991 | 0.1698 | 0.4053 | -0.0876 | -0.3503 | 0.6699 | 0.5091 | 0.0281 | 0.0662 | 0.6859 | 0.5939 | 2.0372 | 0.6012 | 0.4409 | 0.4009 | 0.3194 | 0.3274 | 0.3028 | 0.0142 | -0.5091 | 0.431 | 0.9554 | 1.0652 | 2.447 | 2.4366 | -0.3215 | -1.1291 | -1.8879 | -0.7062 | -1.2175 | 0.4266 | 0.2654 | 0.7205 | — | — | 0.157 | 0.2792 | 0.2832 | 1.4049 | -2.005e-4 | -0.6323 | 0.5132 | 0.2181 | 1.4049 | 0.2832 | -2.005e-4 | -0.6323 |
| 2020-11-30 | INTU | Technology | Software - Application | Intuit Inc. | 2020-10-31 | 2020-11-19 | 7.837e+9 | 6.493e+9 | 2.375e+9 | 2.618e+9 | 2.414e+9 | 1.967e+9 | 2.449e+9 | 9.707e+9 | 5.245e+9 | 2.634e+9 | -2.540e+9 | 5.793e+9 | 0.9386 | 0.6689 | 0.2026 | 0.303 | 0.8285 | 0.8074 | 0.375 | 1.3147 | 0.3125 | 0.0638 | -0.053 | 0.1304 | 0.1345 | 0.2673 | 0.1224 | 0.0327 | -0.0073 | -0.038 | -0.2714 | 0.9702 | 96.56 | -0.0147 | 0.0087 | 2.7514 | 0.5968 | -0.4597 | 0.1765 | 0.4567 | — | 0.137 | -0.0555 | -0.0038 | 7.890e+8 | 2020-11-30 | 9.505e+10 | 2020-08-31 | 2020-07-31 | 10,600 | 0.1277 | 0.0811 | 0.021 | 0.23 | 0.2673 | -0.0261 | -0.36 | 1.2258 | -0.3629 | 0.0701 | -0.0044 | 9.189e+10 | 0.0207 | 0.0258 | 0.0285 | 0.0853 | 0.0552 | 0.0083 | 739,339.6226 | 612,547.1698 | 224,056.6038 | 231,037.7358 | 0.0024 | 0.0715 | 0.0027 | 4.1516 | 2.7326 | 2.7957 | 2.6274 | 1.8693 | 1.3754 | 0.9066 | 0.9571 | 1.5966 | 1.3222 | 0.4715 | 0.587 | 0.1462 | -0.0774 | -0.4613 | -0.3792 | 1.0308 | 0.6779 | 0.1612 | 0.1739 | 0.7017 | 0.7676 | 0.8214 | 0.4141 | 0.6239 | 0.3522 | 0.5614 | 0.2597 | 0.0802 | 0.1534 | 0.5041 | 0.6287 | 0.3108 | -0.1757 | 0.0072 | 0.0194 | 0.064 | -0.0106 | -0.3407 | -0.4327 | -0.4487 | -0.6077 | -0.6802 | -0.5748 | -0.8366 | -0.6005 | 0.3589 | 0.0911 | 0.9938 | 1.2091 | 1.2644 | 0.716 | 1.1849 | 0.9494 | 0.2516 | 0.1307 | 0.5556 | 0.8672 | 2.9988 | 2.3424 | 0.9942 | 0.5678 | -0.1114 | 0.5211 | 0.3786 | 1.3754 | 0.3333 | 0.7139 | 0.3239 | 0.7214 | 0.4326 | 0.3601 | 0.2499 | -0.0098 | 0.4087 | 0.3946 | 0.2942 | 0.0455 | 2.1326 | 0.6787 | 1.9754 | 1.954 | — | — | 0.4484 | 0.2182 | -2.2068 | -0.7165 | -0.1214 | -0.2272 | -0.7537 | -0.6706 | -0.5054 | -0.6398 | 0.1351 | 0.9391 | 0.7989 | 0.1665 | 0.397 | 0.5988 | — | — | 1.3606 | 0.1575 | 0.236 | -0.4453 | 0.8592 | 0.3331 | 0.5613 | 0.7591 | -0.4453 | 0.236 | 0.8592 | 0.3331 |
| 2020-11-30 | IP | Consumer Cyclical | Packaging & Containers | International Paper Company | 2020-09-30 | 2020-10-30 | 2.084e+10 | 5.532e+9 | 1.922e+9 | 2.860e+9 | 1.562e+9 | 4.940e+8 | 2.182e+9 | 3.184e+10 | 7.093e+9 | 1.531e+10 | 1.463e+10 | 5.528e+9 | 0.0582 | 0.1737 | 0.0155 | 0.0922 | 0.2655 | 0.6545 | 0.0696 | 6.4818 | 0.1047 | 0.0851 | -0.3186 | -0.0872 | -0.2554 | -0.2991 | -0.053 | -0.0279 | -0.1295 | -0.0609 | -0.4807 | -5.1143 | 2.4598 | -0.0394 | 0.0027 | 1.0559 | 0.1736 | -0.7771 | 0 | -0.0138 | -0.0019 | -0.2119 | -0.004 | 0.002 | 8.480e+8 | 2020-11-30 | 1.838e+10 | 2020-02-19 | 2019-12-31 | 51,000 | -0.0377 | 0.1413 | 0.3793 | 0.4402 | -0.0134 | -0.0463 | -0.3665 | 1.1942 | -0.4352 | 0.0701 | -0.0044 | 2.816e+10 | 0.0269 | 0.1187 | 0.1016 | 0.7401 | 0.3859 | 0.0461 | 408,607.8431 | 108,470.5882 | 37,686.2745 | 42,784.3137 | -0.0514 | 0.0158 | -0.0494 | -0.433 | -0.3693 | -0.2666 | -0.6177 | -0.4026 | -0.2696 | -0.3451 | 0.2395 | -0.774 | -0.3652 | 0.1516 | -0.445 | -0.24 | -0.3001 | 2.149 | 2.2731 | -0.2551 | 0.3338 | 0.5099 | 0.3393 | 0.0838 | -0.0746 | -0.4344 | -0.0149 | -0.8038 | -0.3717 | -0.1457 | 0.1743 | -0.0329 | 0.1317 | 0.0435 | 0.2714 | -0.3329 | 0.0479 | -0.0164 | 0.1016 | 0.1176 | 0.2631 | 0.8961 | 0.8423 | 0.6273 | 0.9966 | 0.5717 | 0.7967 | -0.0154 | 0.5194 | -0.721 | 0.1419 | -0.5806 | 0.0148 | -0.2639 | -0.2855 | -0.4063 | -0.8396 | -0.2396 | -0.0826 | -0.2029 | -0.1614 | 0.1391 | 0.0288 | -0.5296 | 0.0098 | -0.37 | -0.0877 | -0.4452 | -0.1936 | -0.4035 | -0.0213 | -0.2856 | 0.0805 | -0.4637 | -0.3873 | -0.0609 | 0.2629 | 0.1613 | 0.1533 | 0.0208 | 0.2565 | -0.5131 | -0.3079 | 0.1019 | 0.3971 | 0.1764 | 0.3129 | -0.0579 | 0.2114 | 0.4942 | 0.4712 | -0.0108 | -0.1738 | 0.3541 | 0.4835 | -0.0235 | 2.0503 | 1.127 | 0.0045 | 0.6354 | 0.1219 | 0.2941 | 0.1006 | — | — | -0.3039 | 0.9821 | 0.0486 | 0.6836 | -0.1467 | 0.6733 | 0.0495 | 0.3391 | 0.6836 | 0.0486 | -0.1467 | 0.6733 |
| 2020-11-30 | IPG | Communication Services | Advertising Agencies | The Interpublic Group of Companies, Inc. | 2020-09-30 | 2020-10-23 | 9.413e+9 | 1.359e+9 | 8.563e+8 | 1.091e+9 | 8.091e+8 | 5.677e+8 | 1.254e+9 | 1.607e+10 | 2.723e+9 | 5.699e+9 | 4.071e+9 | 1.628e+9 | 0.1187 | 0.0846 | 0.0353 | 0.091 | 0.1444 | 0.5856 | 0.2085 | 2.5202 | 0.1332 | 0.0537 | -0.1235 | -0.075 | -0.1057 | -0.1874 | 0.1295 | -0.0126 | -0.1811 | -0.8075 | -0.3545 | -3.7302 | 4.1792 | -0.0352 | 0.0112 | 0.9329 | 0.1013 | -0.8188 | 0 | 0.082 | 0.0479 | -0.1125 | -0.0083 | -0.0053 | 3.895e+8 | 2020-11-30 | 8.700e+9 | 2020-02-21 | 2019-12-31 | 54,300 | 0.0056 | 0.2302 | 0.2682 | 0.3012 | -0.1489 | -0.0643 | -0.4349 | 1.312 | -0.4944 | 0.0701 | -0.0044 | 1.277e+10 | 0.0653 | 0.1441 | 0.0855 | 0.737 | 0.3129 | 0.0448 | 173,348.0663 | 25,034.9908 | 15,769.7974 | 23,093.9227 | -0.0801 | -0.0701 | -0.0805 | -0.1181 | -0.1282 | -0.8181 | -1.1291 | -0.1622 | 0.0182 | -0.3526 | -0.4819 | -1.2836 | -1.6609 | 0.0073 | 1.0668 | -0.0643 | 0.7277 | 0.1477 | 0.1451 | -0.0786 | -0.0404 | -0.004 | -0.3189 | 0.5376 | 0.9392 | -0.3639 | -0.543 | -0.2556 | -0.5918 | -0.0063 | -0.1341 | 0.0848 | 0.1389 | 0.1596 | -0.0771 | -0.6045 | -0.2358 | -0.7847 | -0.5671 | 0.4502 | 0.5275 | 1.2343 | 0.8331 | 0.39 | -0.062 | 0.5658 | 1.5747 | -0.1967 | -0.3763 | -0.0703 | -0.1507 | -0.2225 | -0.628 | -0.236 | -0.333 | -0.1357 | -0.1283 | 0.4556 | 0.5189 | -0.258 | -0.5859 | -0.3497 | -0.5114 | -0.7294 | -1.2033 | -0.554 | -1.1777 | -0.5815 | -1.1688 | -0.4902 | -0.8807 | -0.3494 | -0.8264 | -0.2291 | -0.4113 | -0.2267 | -0.6986 | -0.221 | 0.092 | -0.142 | -0.1641 | -0.5131 | -0.5754 | 0.4831 | 0.2936 | 0.366 | -0.1344 | 0.0864 | -0.0291 | 0.2692 | 0.5759 | -0.1511 | -0.0339 | 0.314 | 0.2649 | 0.6891 | 1.2162 | 0.4711 | -0.4466 | 0.4909 | -0.3481 | 0.6779 | -0.3075 | — | — | -0.2268 | -0.0714 | -0.2872 | 0.4994 | -0.3777 | 0.1793 | -0.8194 | -0.1491 | 0.4994 | -0.2872 | -0.3777 | 0.1793 |
| 2020-11-30 | IPGP | Technology | Semiconductors | IPG Photonics Corporation | 2020-09-30 | 2020-11-03 | 1.171e+9 | 5.163e+8 | 1.337e+8 | 3.058e+8 | 2.109e+8 | 1.058e+8 | 2.421e+8 | 2.795e+9 | 2.470e+9 | 4.448e+7 | -7.194e+8 | 1.302e+9 | 0.0819 | 0.1847 | 0.0378 | 0.1142 | 0.441 | 0.4189 | 0.0428 | 3.1192 | 0.2068 | 0.0802 | -0.2663 | -0.125 | -0.2041 | -0.5945 | 0.4066 | -0.1322 | -0.0225 | 0.2855 | -0.0159 | 2.3524 | — | -0 | 0.2037 | 7.6545 | 0.4657 | -0.1159 | 0.1073 | -0.0753 | -0.0128 | -0.4695 | -0.0292 | -7.826e-4 | 5.270e+7 | 2020-11-30 | 1.101e+10 | 2020-02-24 | 2019-12-31 | 5,960 | -0.0418 | 0.1067 | 0.28 | 0.2947 | 0.3164 | -0.013 | -0.3466 | 0.9668 | -0.4343 | 0.0701 | -0.0044 | 9.753e+9 | 0.0096 | 0.022 | 0.0314 | 0.12 | 0.2244 | 0.0048 | 196,429.698 | 86,630.8725 | 22,426.3423 | 40,618.9597 | -0.0869 | -0.2784 | -0.0832 | -0.3095 | -0.7794 | -0.1986 | -0.9657 | -0.1315 | -0.8622 | -0.2149 | -0.8427 | -0.0348 | -0.5413 | -0.3416 | -0.6579 | -0.2739 | -0.4049 | 0.4503 | 0.6355 | 0.3766 | -0.1075 | 0.4306 | 0.5093 | 0.2054 | -0.3267 | -0.6529 | -1.2136 | -0.6162 | -1.2705 | -0.5145 | -1.1826 | 0.2636 | 0.8269 | -0.7489 | -2.4217 | 0.2307 | -0.2677 | 0.3401 | 0.3661 | -0.0321 | -0.1323 | -0.391 | -0.5402 | -0.4065 | -0.5333 | -0.6138 | -0.4646 | -0.4166 | 0.184 | 1.6765 | 1.4798 | 1.3514 | 2.0461 | — | — | 2.1298 | 1.9561 | 5.3526 | 4.429 | 2.749 | 4.8402 | 2.113 | 1.5205 | 2.3002 | 1.7287 | -0.5359 | -0.8598 | -0.4809 | -0.9259 | -0.4639 | -0.6981 | -0.2926 | -0.5427 | -0.4857 | -0.894 | -0.2659 | -0.6471 | -1.1469 | -0.9476 | -0.1562 | -0.5852 | 1.0954 | -0.1641 | -0.1431 | -0.1901 | 0.1351 | 0.1733 | -0.4318 | -1.0154 | -0.8265 | 0.2164 | -0.0644 | -0.1587 | -0.8566 | -0.7705 | -0.3003 | 1.3048 | 0.4404 | 1.1026 | 0.9039 | 0.2592 | -0.4465 | 0.1064 | — | — | -0.722 | 0.3458 | -0.7376 | -0.2973 | 2.5715 | 0.6862 | -0.7098 | -0.1881 | -0.2973 | -0.7376 | 2.5715 | 0.6862 |
| 2020-11-30 | IQV | Healthcare | Medical - Diagnostics & Research | IQVIA Holdings Inc. | 2020-09-30 | 2020-10-22 | 1.096e+10 | 3.422e+9 | 6.270e+8 | 1.955e+9 | 6.980e+8 | 1.760e+8 | 1.215e+9 | 2.384e+10 | 5.846e+9 | 1.273e+10 | 1.126e+10 | 1.543e+9 | 0.0265 | 0.1436 | 0.0074 | 0.0572 | 0.3123 | 0.4597 | 0.0301 | 10.1818 | 0.1109 | 0.0678 | -0.322 | 0.007 | -0.0061 | -0.2527 | 0.8189 | -0.0199 | -0.0495 | 0.2633 | -0.5339 | -5.7606 | 1.6501 | -0.0343 | 0.0051 | 0.9749 | 0.0647 | -0.7438 | 0 | 0.0407 | — | -0.2597 | -0.0099 | 0.021 | 6.160e+8 | 2020-11-30 | 3.233e+10 | 2020-02-18 | 2019-12-31 | 67,000 | 0.1552 | 0.0927 | 0.032 | 0.1152 | 0.0594 | -0.0284 | -0.3301 | 1.2475 | -0.4943 | 0.0701 | -0.0044 | 4.351e+10 | 0.0054 | 0.0376 | 0.0449 | 0.2519 | 0.1808 | 0.0191 | 163,567.1642 | 51,074.6269 | 9,358.209 | 18,134.3284 | -0.1283 | 0.1006 | -0.1482 | -0.598 | -0.8209 | -0.4533 | -1.034 | -0.5013 | -0.9541 | -0.553 | -0.9161 | -0.577 | -0.9409 | -0.2561 | -0.4795 | -0.29 | -0.7698 | 4.0182 | 3.7885 | -0.217 | -0.5006 | 0.2272 | 0.523 | 0.0758 | -0.656 | 0.1091 | -0.4261 | 0.1089 | -0.4679 | -0.0878 | -0.5634 | 0.5296 | 0.7051 | 0.1042 | -0.2842 | 0.0883 | -0.2074 | 0.3172 | 0.3477 | -0.0682 | -0.7339 | -0.1835 | -0.4018 | -0.2066 | -0.2268 | -0.3617 | -0.3416 | -0.5246 | -0.3502 | -0.9954 | -1.4686 | -0.7479 | -1.4966 | -0.277 | -0.3349 | -0.0801 | -0.2863 | -0.0424 | 0.027 | -0.2392 | -0.525 | -0.5967 | -0.6039 | -0.3696 | -0.8336 | -0.5616 | -0.5498 | -0.539 | -0.7587 | -0.5155 | -0.5681 | -0.3654 | -0.5221 | 0.5817 | 0.4314 | -0.5053 | -0.8821 | 0.5383 | 0.567 | -0.4966 | -0.8728 | -0.5131 | -0.9779 | 0.3189 | 0.7564 | — | — | -0.1273 | -0.5257 | 0.1838 | 0.3921 | 0.3515 | 0.3549 | -0.4388 | -0.145 | -0.4124 | -0.5572 | -0.4066 | 0.247 | 0.7799 | 0.3721 | 0.4678 | -0.3067 | — | — | -0.845 | 1.2703 | -0.128 | -0.4108 | -0.6902 | 0.0214 | -0.6923 | 0.2126 | -0.4108 | -0.128 | -0.6902 | 0.0214 |
| 2020-11-30 | IR | Industrials | Industrial - Machinery | Ingersoll Rand Inc. | 2020-09-30 | 2020-11-03 | 3.447e+9 | 1.182e+9 | -4.500e+6 | 3.415e+8 | 200,000 | -1.592e+8 | 5.586e+8 | 1.561e+10 | 8.772e+9 | 3.929e+9 | 2.615e+9 | 1.313e+9 | -3.122e-4 | 0.0757 | -0.0102 | -0.0013 | 0.3428 | 0.2208 | -0.0181 | — | 0.162 | 0.0487 | -0.0713 | 0.3472 | 0.2368 | -1.0124 | 0.6595 | -0.1427 | 0.3787 | 0.5991 | -0.2517 | -7.658 | 0.0019 | -0.0388 | 0.0152 | 1.5766 | 0.0841 | -0.4344 | 0 | -0.6916 | -0.5208 | -1.3596 | -0.0096 | -0.5047 | 2.700e+6 | 2020-11-30 | 1.852e+10 | 2020-02-26 | 2019-12-31 | 6,600 | -0.0149 | 0.262 | 0.2628 | 0.5615 | 0.0955 | -0.0263 | -0.341 | 1.0684 | -0.4913 | 0.0701 | -0.0044 | 2.114e+10 | -0.0086 | 0.0302 | 0.0162 | 0.1631 | 0.4736 | 1.458e-4 | 522,303.0303 | 179,030.303 | -681.8182 | 84,636.3636 | — | — | 0.3621 | -0.7377 | -0.7734 | -0.873 | -0.9623 | -0.7148 | -1.1466 | -0.9005 | -0.8719 | -0.4485 | 0.2372 | -0.7562 | -1.0749 | -0.351 | -0.7247 | — | — | 0.0997 | 0.4832 | -0.0852 | -0.0464 | 0.659 | 0.6908 | 2.0729 | 2.328 | 0.9981 | 1.1733 | -1.0363 | -0.9671 | 0.4268 | 0.444 | -0.8289 | -1.0128 | 2.3438 | 2.689 | 0.6629 | 0.7035 | -0.1899 | -0.1695 | -0.2823 | -0.0929 | -0.6303 | -0.6422 | -0.5315 | -1.001 | 0.2022 | 1.0481 | 0.4605 | 0.6079 | -1.2388 | -3.1424 | -0.3038 | -0.3435 | -0.3696 | -0.402 | 0.7864 | 1.7627 | 0.03 | 0.4981 | -0.4656 | -0.4509 | 1.1157 | 1.2209 | -0.2811 | 0.7542 | -0.3299 | 0.8781 | -0.5552 | -0.7478 | -0.1501 | 0.853 | -0.3401 | -0.2119 | — | — | — | — | 2.1773 | 2.228 | -0.5131 | -0.5619 | -2.5974 | -3.9766 | -1.7985 | -1.68 | -1.724 | -1.8351 | 0.2018 | -0.8956 | -5.5093 | -4.8499 | -0.9925 | -0.9943 | 0.9442 | 1.1756 | 1.6997 | 0.3671 | 0.7967 | 0.2974 | -0.1156 | -0.2862 | — | — | -0.7595 | 0.2184 | 0.7654 | -0.1715 | -0.0311 | 0.675 | 0.7931 | -0.2706 | -0.1715 | 0.7654 | -0.0311 | 0.675 |
| 2020-11-30 | IRM | Real Estate | REIT - Specialty | Iron Mountain Incorporated | 2020-09-30 | 2020-11-05 | 4.167e+9 | 2.400e+9 | 7.156e+8 | 1.268e+9 | 6.101e+8 | 1.330e+8 | 4.603e+8 | 1.368e+10 | 9.374e+8 | 1.107e+10 | 1.091e+10 | 1.520e+8 | 0.0439 | 0.1754 | 0.0097 | 0.1717 | 0.5758 | 0.3046 | 0.1419 | 7.1116 | 0.1105 | 0.0594 | -0.5132 | -0.0182 | -0.0056 | -0.0672 | 1.1158 | -0.009 | -0.0396 | -0.1743 | -0.8088 | -8.6103 | 1.4303 | -0.04 | 0.0059 | 0.4991 | 0.0111 | -0.9315 | 0 | 0.0184 | — | -0.049 | -0.0104 | -0.0039 | 7.135e+8 | 2020-11-30 | 7.932e+9 | 2020-02-13 | 2019-12-31 | 25,000 | -0.0385 | 0.0444 | -0.0668 | 0.0755 | -0.1069 | -0.1466 | -0.264 | 0.9753 | -0.3629 | 0.0701 | -0.0044 | 1.885e+10 | 0.0168 | 0.058 | 0.0673 | 0.2211 | 0.1182 | 0.09 | 166,688.28 | 95,984 | 28,622.64 | 18,413.68 | 0.0211 | -0.1218 | 0.0203 | -0.5075 | -0.1143 | -0.2565 | 1.5262 | -0.473 | -0.6403 | 0.1268 | -0.7632 | 0.5327 | -0.2381 | -0.5809 | 0.484 | -0.1486 | 0.2202 | 2.4672 | 1.9521 | -0.2195 | -1.0612 | 0.0896 | 0.8573 | -0.3691 | -0.3484 | -0.0363 | -0.08 | 0.1107 | 0.0397 | 0.1437 | 0.038 | 0.7212 | 1.5383 | 0.1868 | 0.2394 | 0.1405 | 0.1721 | -0.1331 | -0.3231 | 0.0299 | -0.1725 | 0.0887 | 0.5607 | 0.1221 | 0.7414 | -0.4205 | 0.5594 | -0.6802 | -1.0023 | -2.4135 | -1.7064 | -1.4852 | -0.5885 | -0.2806 | -0.511 | -0.4491 | -0.8415 | 0.0292 | 0.0817 | -0.452 | -0.362 | -0.959 | -0.7064 | -1.2706 | -1.6441 | -0.5592 | -0.881 | -0.4656 | -0.9897 | -0.4394 | -1.1186 | -0.3645 | -0.9072 | -0.4676 | -0.9532 | 0.3577 | 0.4426 | -0.4507 | -1.7051 | 0.386 | 0.4274 | -0.5131 | -0.1857 | 0.2299 | 0.275 | — | — | 0.1785 | 0.0793 | 0.1626 | 0.2094 | -0.1234 | 0.2522 | 1.637 | 1.3138 | -0.7997 | -1.2991 | -0.594 | -0.3065 | -0.1726 | 0.8269 | -0.4189 | 0.5984 | — | — | 0.0678 | 0.5827 | 0.2321 | 0.1374 | -0.7848 | -0.1578 | -0.5044 | 0.3253 | 0.1374 | 0.2321 | -0.7848 | -0.1578 |
| 2020-11-30 | ISRG | Healthcare | Medical - Devices | Intuitive Surgical, Inc. | 2020-09-30 | 2020-10-19 | 4.307e+9 | 2.861e+9 | 1.032e+9 | 1.292e+9 | 1.032e+9 | 1.053e+9 | 9.884e+8 | 1.062e+10 | 9.287e+9 | 0 | -1.371e+9 | 4.718e+9 | 0.2002 | 0.2695 | 0.0992 | 0.2395 | 0.6644 | 0.4057 | 0.1134 | 1.3389 | 0.2295 | 0.0336 | -0.299 | 0.0141 | -0.03 | -0.2119 | -0.0537 | -0.0687 | -0.1756 | -0.1701 | -0 | 1.061 | — | -0 | -0 | 5.9314 | 0.4444 | -0.1253 | 0.1397 | 0.0929 | -0.1297 | -0.2259 | -0.0886 | -0.0108 | -2.350e+8 | 2020-11-30 | 8.538e+10 | 2020-02-07 | 2019-12-31 | 7,326 | 0.3255 | 0.058 | -0.0065 | 0.2522 | 0.1575 | -0.0613 | -0.3507 | 1.1642 | -0.4052 | 0.0701 | -0.0044 | 8.067e+10 | 0.0123 | 0.0116 | 0.016 | 0.0534 | 0.1088 | -0.0028 | 587,906.0879 | 390,581.4906 | 140,813.5408 | 134,916.7349 | -0.235 | 0.0818 | -0.3114 | 0.3065 | 0.258 | 0.3256 | -0.2286 | 0.6133 | 0.248 | 0.5294 | 0.5968 | 0.9055 | 0.5586 | -0.3693 | -0.5752 | -0.1846 | -0.47 | -0.4491 | -0.3763 | 0.5171 | 0.5489 | -0.3329 | -0.1528 | 0.1293 | -0.5016 | 0.1499 | -0.3789 | 0.0214 | -0.5963 | -0.0369 | -0.4962 | -0.0334 | -0.5879 | -0.2663 | -0.8644 | -0.5759 | -0.9984 | -0.1288 | -0.3191 | -0.0085 | -0.562 | -0.5295 | -0.9321 | -0.6324 | -0.7189 | -0.7412 | -0.5883 | -0.7035 | -0.6849 | 1.72 | 1.8949 | 1.0172 | 1.3764 | — | — | 2.1298 | 2.2704 | -0.4564 | -0.5467 | 1.9781 | 3.5601 | 1.9689 | 2.1608 | 2.3002 | 1.9669 | -0.2298 | -0.2235 | 0.0158 | 0.1016 | 0.0042 | 0.1912 | 0.0127 | 0.0823 | 1.5047 | 1.3274 | -1.1217 | -1.5565 | 0.4546 | 0.4863 | -1.352 | -1.7989 | 1.5821 | 0.6184 | 0.5268 | 1.1171 | -0.3098 | 0.0217 | -0.0783 | -0.4612 | -3.942 | -3.7702 | -0.2549 | -0.1269 | -1.0773 | -0.8067 | -0.6909 | -0.8465 | 0.24 | 0.5736 | 0.515 | 0.2306 | 0.1965 | 0.3069 | — | — | 0.0554 | 0.0066 | -0.6059 | -0.6973 | 1.8118 | 0.1699 | -0.534 | 0.031 | -0.6973 | -0.6059 | 1.8118 | 0.1699 |
| 2020-11-30 | IT | Industrials | Consulting Services | Gartner, Inc. | 2020-09-30 | 2020-11-03 | 4.190e+9 | 2.746e+9 | 4.482e+8 | 6.132e+8 | 3.969e+8 | 2.148e+8 | 6.115e+8 | 6.841e+9 | 1.038e+9 | 2.846e+9 | 2.292e+9 | 5.537e+8 | 0.1031 | 0.4014 | 0.0314 | 0.107 | 0.6553 | 0.6125 | 0.2071 | 3.3777 | 0.1459 | 0.0747 | -0.1573 | 0.0144 | 0.0467 | 0.2327 | 0.6536 | 0.0189 | -0.0445 | 0.1977 | -0.4161 | -3.7386 | 3.5025 | -0.0385 | -8.004e-4 | 0.5959 | 0.0809 | -0.8483 | 0 | 0.0917 | — | 0.2183 | -0.0161 | 0.0104 | 1.337e+8 | 2020-11-30 | 1.358e+10 | 2020-02-19 | 2019-12-31 | 16,724 | 0.1022 | 0.2851 | 0.1709 | 0.1992 | -0.2629 | -0.0723 | -0.4032 | 1.0432 | -0.5133 | 0.0701 | -0.0044 | 1.587e+10 | 0.0158 | 0.045 | 0.0386 | 0.264 | 0.0764 | 0.0098 | 250,546.3406 | 164,175.6159 | 26,797.2973 | 36,564.5181 | -0.0797 | 0.0994 | -0.0878 | -0.1994 | -0.1766 | 1.1412 | 1.2688 | -0.2097 | -0.4563 | -0.2577 | -0.0918 | 0.8672 | 2.2491 | 0.0638 | -0.2853 | -0.0662 | 0.051 | 0.5809 | 2.185 | 6.677e-5 | 0.332 | 0.3399 | 0.7861 | 0.4589 | 0.4274 | 0.1518 | 0.4521 | 0.3022 | 0.5651 | 0.5181 | 0.7752 | 0.423 | 0.4404 | 0.3992 | 0.4761 | 0.1149 | 0.3393 | 0.2497 | 0.3473 | 0.0217 | 0.0501 | -0.0844 | 0.1472 | -0.2994 | -0.2215 | -0.3385 | -0.6163 | -0.7839 | -0.7657 | -0.3876 | -0.4156 | -0.2246 | -0.8544 | -0.247 | -0.2777 | -0.3512 | -0.3813 | -0.5218 | -0.4878 | -0.4087 | -1.1753 | -0.4871 | -0.4913 | -0.8714 | -0.9184 | -0.4936 | -0.4894 | -0.3541 | 0.6963 | -0.4466 | -0.3193 | -0.3057 | -0.1118 | 0.2948 | 0.29 | -0.2245 | -0.0094 | 0.5331 | 0.7089 | -0.1804 | 0.0474 | -0.5131 | -0.5619 | 0.5217 | 0.6343 | — | — | 0.5665 | 0.7876 | -0.1386 | -2.4165 | 0.148 | 0.184 | -0.7084 | -0.6348 | 1.1288 | 0.4854 | -0.0102 | -0.8259 | 0.4261 | -0.13 | -0.1979 | -0.4377 | — | — | 0.3656 | 1.101 | 0.4851 | -0.2812 | -0.6252 | -0.0821 | -0.0311 | 0.7333 | -0.2812 | 0.4851 | -0.6252 | -0.0821 |
| 2020-11-30 | ITW | Industrials | Industrial - Machinery | Illinois Tool Works Inc. | 2020-09-30 | 2020-10-29 | 1.257e+10 | 5.015e+9 | 2.823e+9 | 3.343e+9 | 2.916e+9 | 2.108e+9 | 2.558e+9 | 1.494e+10 | 2.696e+9 | 7.945e+9 | 5.776e+9 | 2.169e+9 | 0.2591 | 0.3357 | 0.1411 | 0.2246 | 0.399 | 0.8412 | 0.7819 | 1.3321 | 0.2035 | 0.0469 | -0.089 | -0.1162 | -0.134 | -0.1789 | -0.054 | -0.0172 | -0.0759 | -0.1967 | -0.5318 | -1.7278 | 14.2244 | -0.0263 | 0.0047 | 1.8358 | 0.1452 | -0.8195 | 0 | -0.1142 | -0.0665 | -0.0627 | -0.0032 | 0.0192 | 2.349e+9 | 2020-11-30 | 6.685e+10 | 2020-02-14 | 2019-12-31 | 45,000 | -0.0625 | 0.0726 | 0.0748 | 0.2404 | 0.1583 | -0.0297 | -0.2694 | 1.0784 | -0.3785 | 0.0701 | -0.0044 | 7.263e+10 | 0.0315 | 0.0383 | 0.046 | 0.173 | 0.0403 | 0.0351 | 279,288.8889 | 111,444.4444 | 62,733.3333 | 56,844.4444 | -0.0573 | -0.0225 | -0.0537 | 0.6132 | 0.7244 | 0.7349 | 0.8187 | 1.1221 | 1.3637 | 0.4409 | 0.7559 | -0.2116 | 0.5994 | 0.5424 | 0.1757 | 0.6608 | 2.0307 | -0.4525 | -0.8307 | 0.3565 | 0.8728 | -0.1159 | -0.1066 | 0.6178 | 0.6366 | -0.6018 | -0.2839 | -0.3594 | -0.0132 | 0.0043 | 0.1993 | -0.0336 | 0.0114 | 0.1249 | 0.1436 | -0.0505 | 0.1649 | -0.1562 | -0.0027 | 0.1579 | 0.1914 | -0.1744 | 0.038 | -0.1905 | -0.0831 | -0.5124 | -0.963 | -0.8734 | -0.9305 | -0.9846 | -1.1361 | 0.2956 | 0.3195 | -0.0728 | -0.076 | 0.4354 | 0.5016 | -0.0751 | 0.2806 | 0.146 | 0.9405 | -0.053 | 0.3247 | -0.7329 | -0.7693 | -0.4711 | -0.3579 | -0.4403 | 0.0508 | -0.3045 | 0.241 | -0.2401 | 0.2952 | -0.5979 | -0.4157 | -0.0949 | 0.1116 | -0.0092 | -0.0308 | -0.0014 | 0.2129 | -0.5131 | -0.5619 | -0.2979 | -0.5773 | -0.0695 | -0.128 | 0.1586 | 0.3205 | 0.5387 | 0.609 | 0.3163 | 0.3338 | 0.032 | 0.3022 | -0.5738 | -0.2358 | 0.1839 | 0.5762 | 0.7697 | 0.7896 | -0.083 | 0.4913 | — | — | 0.9241 | -0.0215 | 0.0313 | -0.3494 | 0.0482 | 0.4292 | 0.0923 | 0.4513 | -0.3494 | 0.0313 | 0.0482 | 0.4292 |
| 2020-11-30 | IVZ | Financial Services | Asset Management | Invesco Ltd. | 2020-09-30 | 2020-10-30 | 6.258e+9 | 2.509e+9 | 1.017e+9 | 1.335e+9 | 1.132e+9 | 7.303e+8 | 1.004e+9 | 3.604e+10 | 1.393e+10 | 2.507e+9 | 1.440e+9 | 1.096e+9 | 0.048 | 0.0696 | 0.0203 | 0.1625 | 0.4009 | 0.1737 | 0.0524 | 1.5422 | 0.1604 | 0.011 | -0.1086 | 0.1115 | 0.0877 | 0.405 | 0.3825 | 0.034 | 0.0753 | 0.5283 | -0.0696 | -1.0792 | 8.114 | -0.0271 | -0.0102 | 0.9376 | 0.0304 | -0.5955 | 0 | 0.1557 | 1.1115 | 0.2935 | -0.0299 | 0.0073 | 4.981e+8 | 2020-11-30 | 7.482e+9 | 2020-03-02 | 2019-12-31 | 8,821 | 0.1826 | 0.2245 | 0.6084 | 0.9877 | -0.1982 | -0.0872 | -0.4871 | 1.6608 | -0.6564 | 0.0701 | -0.0044 | 8.893e+9 | 0.0976 | 0.1342 | 0.1501 | 0.7038 | 1.8623 | 0.0666 | 709,477.3835 | 284,457.5445 | 115,315.7238 | 113,819.2949 | -0.0601 | 0.1216 | -0.0711 | -0.4858 | -0.6497 | -0.9105 | -0.2742 | -0.3449 | -0.2791 | 0.0723 | -0.3287 | -0.2036 | -0.7789 | -0.8549 | -0.0878 | -0.2617 | -0.2604 | -0.3463 | -0.251 | 0.0897 | -0.4675 | -0.7036 | -0.2438 | 0.5723 | 0.1473 | 0.7124 | 0.5601 | 0.4525 | 0.3655 | 0.7332 | 0.865 | 0.2481 | 0.2323 | 0.5132 | 1.067 | 0.7457 | 0.7851 | 0.5899 | 0.2697 | 0.7307 | 0.7917 | 1.102 | 0.2085 | 1.3416 | 0.2635 | 0.5022 | 0.0087 | 3.6501 | 1.8691 | 1.3998 | 0.5055 | 0.4635 | 0.0499 | -0.1721 | -0.1275 | 0.3828 | 0.7049 | -1.2909 | -1.345 | -0.2559 | -0.3844 | -0.8285 | -1.2475 | 0.3424 | 1.2366 | -0.1347 | -0.0961 | -0.1576 | -0.4071 | -0.0966 | -0.2276 | -0.0556 | -0.4411 | 0.7303 | 0.6485 | -0.1115 | -0.3015 | 0.6314 | 0.5161 | -0.0927 | -0.3315 | -0.5131 | -0.1808 | 0.7768 | 0.68 | 4.1413 | 4.1413 | 0.6756 | 0.8262 | -0.8613 | -1.1475 | 0.0904 | -0.1892 | 0.9524 | 0.3045 | 0.6436 | 2.9555 | 3.5942 | -0.6105 | 0.3062 | -0.7072 | 1.8138 | -1.4231 | — | — | -0.3798 | -0.3208 | 0.5921 | 0.6283 | -0.0759 | 0.6858 | -0.3008 | -0.3503 | 0.6283 | 0.5921 | -0.0759 | 0.6858 |
| 2020-11-30 | J | Industrials | Engineering & Construction | Jacobs Solutions Inc. | 2020-09-30 | 2020-11-24 | 1.357e+10 | 2.587e+9 | 5.360e+8 | 6.850e+8 | 5.034e+8 | 4.918e+8 | 6.886e+8 | 1.235e+10 | 5.816e+9 | 2.576e+9 | 1.714e+9 | 1.210e+9 | 0.0653 | 0.2094 | 0.0398 | 0.0395 | 0.1907 | 1.0982 | 0.0846 | 1.6405 | 0.0508 | 0.0255 | -0.1466 | 0.0651 | 0.0443 | 0.3239 | — | 0.0077 | 0.215 | — | -0.2085 | -2.5021 | 8.0925 | -0.0313 | 0.016 | 1.4881 | 0.0979 | -0.526 | 0 | -0.0501 | 1.0651 | 0.2588 | -0.0035 | 0.0355 | 4.440e+8 | 2020-11-30 | 1.158e+10 | 2020-11-24 | 2020-10-02 | 55,000 | 0.1458 | 0.1384 | 0.1972 | 0.2694 | 0.0389 | 0 | -0.3203 | 0.9625 | -0.3933 | 0.0701 | -0.0044 | 1.295e+10 | 0.0425 | 0.0594 | 0.0529 | 1.0477 | 0.5021 | 0.0383 | 246,672.2727 | 47,030.3273 | 9,744.9455 | 12,519.6364 | -0.0705 | 0.5007 | -0.0807 | -0.3962 | -0.3948 | -0.0462 | -0.0465 | -0.1076 | -0.3169 | -0.6582 | -0.5778 | -1.0889 | -0.7422 | 1.0802 | 0.6936 | -0.2211 | -0.3709 | -0.2967 | -0.3761 | -0.589 | -0.5619 | -0.4659 | -0.7919 | 0.4839 | 0.4603 | 0.4445 | 0.7378 | 0.2933 | 0.5573 | 0.6319 | 0.9028 | — | — | 0.3139 | 0.3727 | 1.4817 | 1.7802 | — | — | 0.2527 | 0.2897 | 0.1075 | 0.38 | -0.0893 | 0.0455 | 1.1598 | 2.3711 | 0.273 | 1.1784 | 0.6828 | 0.8763 | 0.0953 | -0.1325 | -0.1724 | -0.1913 | 0.1148 | 0.1417 | 0.8491 | 1.8704 | -0.0096 | 0.347 | -0.3723 | -0.2755 | 0.6757 | 0.7472 | -0.4966 | -0.5071 | -0.5456 | -0.7378 | -0.514 | -0.5852 | -0.3836 | -0.5944 | 0.5311 | 0.4768 | -0.1712 | 0.0403 | 2.3171 | 3.1426 | -0.1432 | 0.0817 | -0.5131 | -0.5619 | -0.0427 | -0.2 | 4.1413 | 3.6518 | 0.6253 | 0.8548 | 0.5194 | 0.5232 | 0.6266 | 0.6099 | 0.1256 | 0.4206 | -0.0462 | 0.6833 | 0.3209 | 0.1787 | 1.0088 | 0.4399 | -0.4604 | 0.3889 | — | — | -0.2508 | -0.5766 | 0.8702 | 0.853 | 0.4229 | 0.5034 | -0.3837 | -0.4137 | 0.853 | 0.8702 | 0.4229 | 0.5034 |
| 2020-11-30 | JBHT | Industrials | Integrated Freight & Logistics | J.B. Hunt Transport Services, Inc. | 2020-09-30 | 2020-10-29 | 9.349e+9 | 1.448e+9 | 7.105e+8 | 1.233e+9 | 7.123e+8 | 4.967e+8 | 3.802e+8 | 5.779e+9 | 2.487e+9 | 1.303e+9 | 9.848e+8 | 3.185e+8 | 0.1538 | 0.2505 | 0.0859 | 0.076 | 0.1549 | 1.6178 | 0.1997 | 2.1577 | 0.0407 | 0.0995 | -0.6452 | 0.035 | 0.0268 | 0.0906 | 0.8466 | 0.0039 | -0.0549 | -0.3837 | -0.2255 | -0.7984 | 14.3817 | -0.0364 | 0.0051 | 1.3149 | 0.0551 | -0.5696 | 0 | -0.0323 | — | 0.0555 | -0.0064 | 0.0084 | 2.626e+8 | 2020-11-30 | 1.429e+10 | 2020-03-02 | 2019-12-31 | 29,056 | 0.052 | 0.1082 | -0.0354 | 0.1535 | 0.0657 | -0.0506 | -0.3188 | 0.8771 | -0.3735 | 0.0701 | -0.0044 | 1.528e+10 | 0.0348 | 0.0266 | 0.0807 | 0.612 | 0.174 | 0.0184 | 321,766.4166 | 49,830.603 | 24,452.8497 | 13,086.4193 | -0.0161 | -0.0672 | -0.0169 | 0.0647 | 0.1162 | 0.2084 | 0.2355 | 0.4526 | 0.4487 | -0.4415 | -0.3149 | -1.2396 | -0.9726 | 2.1679 | 1.741 | -0.0755 | 0.0256 | -0.0354 | 0.3865 | -0.6514 | -0.6566 | 0.7468 | 1.5828 | -0.6762 | -1.0668 | 0.271 | 0.5684 | 0.2295 | 0.5016 | 0.3407 | 0.5763 | 0.5475 | 0.5574 | 0.2847 | 0.3372 | 0.0598 | 0.2812 | -0.3486 | -0.1687 | 0.1858 | 0.2204 | -0.3296 | -0.1503 | 0.3205 | 0.5665 | 0.3267 | 0.7101 | -0.5415 | -0.3199 | 0.5952 | 0.7706 | 0.5361 | 0.862 | -0.0703 | -0.073 | -0.2173 | -0.2311 | -0.0391 | 0.3425 | -0.0871 | 0.0516 | -0.6616 | -0.8194 | 0.4666 | 0.5221 | -0.4379 | -0.1635 | -0.541 | -0.7035 | -0.4559 | -0.3559 | -0.3818 | -0.583 | 0.0224 | 0.0746 | 0.143 | 0.3338 | -0.2078 | -0.3017 | 0.1912 | 0.3911 | -0.5131 | -0.5619 | 0.028 | -0.0955 | — | — | 0.3303 | 0.517 | 0.3699 | -0.1449 | 0.1101 | 0.1503 | -0.4587 | -0.3188 | -0.2886 | -1.0631 | -0.2261 | 0.268 | 0.601 | 0.4501 | -0.7387 | 0.5254 | — | — | 0.1828 | 0.4376 | 0.3791 | 0.2054 | 0.1782 | 0.0926 | -0.1802 | 0.3102 | 0.2054 | 0.3791 | 0.1782 | 0.0926 |
| 2020-11-30 | JCI | Industrials | Industrial - Machinery | Johnson Controls International plc | 2020-09-30 | 2020-11-16 | 2.232e+10 | 7.417e+9 | 1.756e+9 | 2.078e+9 | 1.256e+9 | 6.310e+8 | 1.776e+9 | 4.082e+10 | 1.745e+10 | 7.819e+9 | 5.868e+9 | 1.951e+9 | 0.0663 | 0.1817 | 0.0155 | 0.0787 | 0.3323 | 0.5468 | 0.0362 | 3.5166 | 0.0796 | 0.0389 | -0.1996 | -0.0689 | -0.0354 | 0.2271 | 2.5591 | 0.019 | -0.0932 | 1.3683 | -0.1916 | -2.8239 | 3.5581 | -0.0469 | -0.0132 | 0.8784 | 0.0478 | -0.5459 | 0 | 0.0136 | -0.0463 | 0.296 | -0.0023 | 0.0726 | 2.958e+9 | 2020-11-30 | 3.126e+10 | 2020-11-16 | 2020-09-30 | 97,000 | -0.0673 | 0.088 | 0.1376 | 0.4432 | 0.0167 | -0.0134 | -0.2987 | 0.9705 | -0.4636 | 0.0701 | -0.0044 | 3.713e+10 | 0.0202 | 0.0568 | 0.056 | 0.6011 | 0.5581 | 0.0946 | 230,072.1649 | 76,463.9175 | 18,103.0928 | 18,309.2784 | -0.0017 | 0.0802 | -0.0016 | -0.3908 | -0.3888 | -0.2172 | -0.2359 | -0.4033 | -0.7209 | -0.4256 | -0.2955 | -0.4924 | 0.1701 | -0.0739 | -0.4179 | -0.2823 | -0.5376 | 0.6511 | 2.3898 | -0.4106 | -0.2912 | -0.2462 | -0.3616 | 0.3605 | 0.2978 | -0.3288 | -0.0173 | 0.0017 | 0.3024 | 0.5111 | 0.7674 | 1.6525 | 1.5956 | 0.3995 | 0.4764 | -0.1415 | 0.069 | 1.4545 | 1.3861 | 0.0596 | 0.0894 | 0.0724 | 0.3374 | -0.0442 | 0.1029 | 0.3059 | 0.6686 | 0.412 | 1.4342 | 0.7704 | 0.982 | 0.012 | -0.3204 | -0.2461 | -0.2766 | -0.8946 | -0.9913 | -1.537 | -2.2343 | -0.2823 | -0.6933 | -0.7111 | -0.9124 | 0.5802 | 0.6444 | -0.5096 | -0.5831 | -0.4975 | -0.3775 | -0.481 | -0.4549 | -0.3649 | -0.4782 | -0.6239 | -0.4363 | 0.2262 | 0.4115 | 0.4476 | 0.5924 | 0.2716 | 0.4654 | -0.5131 | -0.5619 | 0.211 | 0.1749 | 0.0076 | -0.0587 | 0.6793 | 0.9167 | 0.5858 | 0.8194 | 1.3347 | 1.2399 | 1.7737 | 2.5063 | -0.45 | 0.2361 | 1.1412 | 0.1047 | 0.9006 | 0.5882 | -0.4346 | -0.0953 | — | — | -0.3467 | 0.579 | 0.6542 | 0.5265 | -0.4752 | 0.4792 | -0.1695 | 0.1162 | 0.5265 | 0.6542 | -0.4752 | 0.4792 |
| 2020-11-30 | JKHY | Technology | Information Technology Services | Jack Henry & Associates, Inc. | 2020-09-30 | 2020-11-06 | 1.711e+9 | 6.853e+8 | 3.800e+8 | 5.265e+8 | 3.806e+8 | 2.985e+8 | 3.311e+8 | 2.335e+9 | 1.544e+9 | 295,000 | -1.950e+8 | 1.953e+8 | 0.2213 | 0.2935 | 0.1278 | 0.2221 | 0.4005 | 0.7327 | 0.1934 | 1.6815 | 0.1936 | 0.0871 | -0.3403 | 0.0705 | 0.0551 | 0.0491 | -0.0921 | -0.0045 | 0.0521 | 0.2622 | -1.263e-4 | 0.3704 | 586.4992 | -0.0208 | -0.0096 | 1.0269 | 0.0836 | -0.3389 | 0.0651 | 0.1189 | — | -0.0215 | -0.0109 | 0.0046 | 2.424e+8 | 2020-11-30 | 1.224e+10 | 2020-08-25 | 2020-06-30 | 6,800 | 0.0462 | 0.0772 | -0.025 | -0.1168 | -0.0095 | -0.1901 | -0.2875 | 0.7728 | -0.255 | 0.0701 | -0.0044 | 1.204e+10 | 0.0244 | 0.0271 | 0.0437 | 0.1421 | 0.1262 | 0.0198 | 251,597.3529 | 100,773.5294 | 55,886.3235 | 48,697.6471 | 0.0233 | 0.0305 | 0.0244 | 0.4163 | -0.208 | 0.4738 | -0.1588 | 0.9612 | 0.3597 | 0.4261 | 0.186 | -0.2053 | -0.736 | 0.3152 | 0.3477 | -0.0835 | -0.2565 | -0.276 | -0.1729 | 0.2947 | -0.2058 | 0.5439 | 0.6505 | 0.0332 | -0.7063 | 0.4759 | 0.0326 | 0.3332 | -0.0282 | 0.2889 | -0.1055 | -0.0582 | -0.3548 | 0.2208 | -0.061 | 0.6234 | 0.1835 | 0.3161 | 0.3412 | 0.0961 | 0.03 | -0.3235 | -0.3958 | -0.2244 | -0.2124 | -0.5716 | -0.3947 | -0.6604 | -0.2714 | 1.72 | 1.5255 | 0.8386 | 0.846 | 6.6285 | 4.7172 | 0.7916 | 0.5303 | -1.2398 | -1.126 | -0.2159 | -0.5302 | -0.4689 | -0.8749 | 1.574 | 1.0831 | -0.4928 | -0.7195 | -0.4577 | -0.864 | -0.3316 | -0.4638 | -0.2665 | -0.4891 | -0.0091 | -0.243 | 0.3706 | 0.1393 | 0.2266 | 0.2375 | 0.4076 | 0.2042 | 0.4636 | -0.6774 | 0.6304 | 0.5928 | — | — | 0.2185 | -0.104 | 0.1335 | 0.8653 | 0.0385 | -0.0353 | -0.4167 | -0.3434 | -0.5366 | -0.9855 | -1.5013 | 0.0176 | -0.5227 | 0.6652 | -1.0784 | 1.3418 | — | — | -0.0666 | 0.0906 | 0.0011 | -0.2488 | 0.7714 | -0.1642 | -0.3655 | 0.012 | -0.2488 | 0.0011 | 0.7714 | -0.1642 |
| 2020-11-30 | JNJ | Healthcare | Drug Manufacturers - General | Johnson & Johnson | 2020-09-27 | 2020-10-23 | 8.086e+10 | 5.311e+10 | 2.028e+10 | 2.637e+10 | 1.927e+10 | 1.699e+10 | 1.831e+10 | 1.707e+11 | 6.447e+10 | 3.776e+10 | 1.879e+10 | 3.078e+10 | 0.2529 | 0.3111 | 0.0995 | 0.2509 | 0.6568 | 0.4737 | 0.2635 | 1.2711 | 0.2264 | 0.027 | -0.1521 | -0.0104 | -0.0223 | -0.027 | -0.071 | -0.0043 | -0.0144 | -0.1262 | -0.2212 | -0.7126 | 96.8191 | -0.0059 | 0.01 | 1.1677 | 0.1803 | -0.6223 | 0.1405 | 0.0046 | -0.0568 | -0.0166 | -0.0124 | 2.248e-4 | 1.365e+10 | 2020-11-30 | 3.809e+11 | 2020-02-18 | 2019-12-29 | 132,200 | -0.0215 | 0.0619 | -0.0503 | -0.0108 | 0.0178 | -0.0529 | -0.1905 | 0.6904 | -0.2737 | 0.0701 | -0.0044 | 3.878e+11 | 0.0446 | 0.0481 | 0.068 | 0.2085 | 0.1693 | 0.0358 | 611,618.7595 | 401,732.2239 | 153,434.1906 | 138,479.5764 | 0.0113 | -0.0297 | 0.0111 | 0.5808 | 0.5853 | 0.5831 | 0.0376 | 0.6172 | 0.2523 | 0.5968 | 0.691 | 0.8738 | 0.5265 | -0.2269 | -0.4548 | 0.0052 | 0.0702 | -0.4833 | -0.4082 | 0.4981 | 0.5217 | -0.4416 | -0.284 | 0.4711 | 0.4855 | 0.0087 | -0.542 | 0.0494 | -0.5552 | 0.194 | -0.1916 | -0.0446 | -0.6135 | 0.2228 | -0.0985 | 0.2734 | 0.0129 | -0.0836 | -0.2516 | 0.2712 | 0.2428 | -0.044 | -0.1881 | 0.133 | 0.1658 | -0.4447 | -0.3955 | -0.5533 | -0.4038 | 0.6175 | 0.5293 | 0.5583 | 0.6294 | 1.2686 | 1.2246 | 1.747 | 1.8276 | 0.3632 | 0.5891 | -0.1529 | -0.3661 | 0.1845 | 0.2379 | 0.2136 | -0.2218 | -0.2112 | -0.2053 | 0.0341 | 0.1299 | 0.0541 | 0.2641 | 0.0242 | 0.1007 | -0.3755 | -0.4978 | 0.3013 | 2.955e-4 | -0.0411 | 0.0083 | 0.3378 | 0.0306 | 1.5931 | 0.6268 | 0.1751 | 0.5068 | -0.0326 | 0.3878 | 0.2256 | -0.0609 | 0.0535 | 0.2606 | -0.0452 | 0.0398 | 0.0525 | 0.3642 | -0.6592 | -1.1755 | -1.0012 | 0.1086 | 0.5822 | 1.332 | -1.3469 | 1.2131 | — | — | 0.244 | -0.0568 | -0.3199 | -0.1158 | 0.5563 | 0.1765 | 0.0534 | 0.0936 | -0.1158 | -0.3199 | 0.5563 | 0.1765 |
| 2020-11-30 | JNPR | Technology | Communication Equipment | Juniper Networks, Inc. | 2020-09-30 | 2020-11-02 | 4.431e+9 | 2.576e+9 | 4.336e+8 | 6.771e+8 | 4.643e+8 | 3.954e+8 | 4.879e+8 | 8.695e+9 | 4.561e+9 | 1.873e+9 | 5.318e+8 | 1.841e+9 | 0.0933 | 0.2963 | 0.0455 | 0.0979 | 0.5814 | 0.5096 | 0.0867 | 1.4717 | 0.1101 | 0.0214 | -0.1615 | 0.0028 | -0.0124 | -0.0582 | -0.0717 | -0.0063 | 0.0639 | 0.1532 | -0.2155 | -0.7854 | 5.8847 | -0.0424 | 0.0047 | 1.728 | 0.2117 | -0.4755 | 0.2157 | -0.1831 | -0.8441 | -0.061 | -0.0437 | 0.0329 | 7.127e+8 | 2020-11-30 | 7.156e+9 | 2020-02-20 | 2019-12-31 | 9,419 | 0.0147 | 0.1158 | -0.1213 | -0.0859 | -0.1934 | -0.1489 | -0.3239 | 0.7997 | -0.3786 | 0.0701 | -0.0044 | 7.188e+9 | 0.0553 | 0.0682 | 0.0942 | 0.6164 | 0.6374 | 0.0996 | 470,389.638 | 273,489.7548 | 46,034.6109 | 51,799.5541 | -0.0117 | 0.0251 | -0.0119 | -0.2501 | -0.7327 | 0.4912 | -0.138 | -0.0388 | -0.7586 | -0.3117 | -0.9981 | 0.5562 | 0.1339 | -0.1518 | -0.3673 | -0.2184 | -0.3617 | -0.382 | -0.2909 | -0.2216 | -0.8256 | -0.5322 | -0.6896 | 0.4491 | 0.2107 | 0.0849 | -0.3991 | 0.0857 | -0.3519 | 0.155 | -0.2851 | -0.045 | -0.3065 | 0.2071 | -0.0943 | 0.6858 | 0.2551 | 0.2039 | 0.2243 | 0.3636 | 0.3689 | 0.2237 | 0.7741 | 0.5187 | 1.0976 | 0.3351 | 1.1101 | 0.6088 | 2.0992 | 0.6472 | 0.395 | 0.5395 | 0.146 | -0.2083 | -0.3826 | -0.5996 | -0.952 | -0.076 | -0.1454 | 0.0977 | 0.0379 | 0.3966 | -0.0719 | 0.9185 | 0.5004 | -0.3217 | -0.163 | -0.1755 | -0.1082 | -0.3705 | -0.5328 | -0.2564 | -0.4685 | -0.1798 | -0.4762 | 0.1684 | -0.1105 | 0.2025 | 0.2166 | 0.2177 | -0.0617 | 2.7202 | 1.1561 | -0.5725 | -0.6247 | -3.029 | -2.4712 | 0.1611 | -0.1845 | -1.5895 | -0.2992 | 0.5773 | 0.6115 | 1.9193 | 1.9244 | -0.2274 | -1.7082 | -1.3555 | -0.5945 | -0.1905 | 0.4152 | -0.9909 | 0.4901 | — | — | -0.4603 | -0.602 | -0.1368 | 1.09 | -0.0591 | -0.4906 | -0.2408 | -0.5312 | 1.09 | -0.1368 | -0.0591 | -0.4906 |
| 2020-11-30 | JPM | Financial Services | Banks - Diversified | JPMorgan Chase & Co. | 2020-09-30 | 2020-11-02 | 1.333e+11 | 9.815e+10 | 3.120e+10 | 3.983e+10 | 3.120e+10 | 2.552e+10 | 3.123e+10 | 3.246e+12 | 2.711e+11 | 5.576e+11 | 7.009e+10 | 8.428e+11 | — | 0.0302 | 0.0079 | 0.2341 | 0.7365 | 0.0411 | 0.0941 | 1.2239 | 0.2343 | 0.0018 | -0 | -0.0548 | -0.0875 | -0.2713 | — | -0.0696 | -0.1734 | — | -0.1718 | -1.7596 | 2.1626 | -0.0251 | 0.0249 | 0.3766 | 0.2596 | -0.9165 | 0 | 0.0806 | — | -0.2165 | -0 | 0.0401 | 2.441e+10 | 2020-11-30 | 3.637e+11 | — | — | — | — | 0.2132 | 0.1875 | 0.2143 | -0.2358 | -0.1342 | -0.3988 | 1.3232 | -0.4363 | 0.0701 | -0.0044 | 7.846e+10 | 0.0702 | 0.0859 | 0.5077 | 1.6986 | 0.7455 | 0.0671 | — | — | — | — | — | — | — | — | — | -1.1541 | -0.6534 | -0.4956 | -0.5078 | 0.4975 | 0.1334 | 1.2092 | 0.5226 | -1.1325 | -0.8498 | -0.209 | -0.2165 | -0.5072 | -0.3956 | 0.547 | -0.0087 | -0.8549 | -0.6875 | 0.8249 | 0.416 | -0.2474 | -0.5775 | -0.1892 | -0.5019 | -0.1111 | -0.1893 | — | — | -0.2733 | -0.2924 | -0.5643 | -0.8225 | — | — | 0.4928 | 0.2075 | 0.459 | -0.277 | 4.293 | 2.2008 | 2.4041 | 1.1887 | 0.8773 | -0.1347 | 0.8725 | -0.1888 | 0.2874 | -0.0894 | -0.2687 | -0.2746 | 0.5143 | 0.8068 | 1.5769 | 0.7875 | -0.5068 | -0.4887 | 0.7205 | -0.0953 | -1.1985 | -0.7037 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5131 | -0.1808 | 0.4776 | 0.4394 | — | — | -0.0647 | -0.0461 | 0.7057 | 0.7158 | 0.7153 | 0.366 | 0.9682 | 0.3197 | 0.5527 | 0.6102 | 0.0611 | -0.7357 | -0.0721 | -0.1001 | 0.7142 | 0.0932 | — | — | -0.2619 | -0.3639 | -0.4768 | 0.6371 | -0.0308 | -0.0239 | — | -0.3129 | 0.6371 | -0.4768 | -0.0308 | -0.0239 |
| 2020-11-30 | K | Consumer Defensive | Food Confectioners | Kellanova | 2020-09-26 | 2020-10-30 | 1.353e+10 | 4.630e+9 | 1.736e+9 | 2.307e+9 | 1.828e+9 | 1.191e+9 | 1.368e+9 | 1.892e+10 | 3.044e+9 | 9.176e+9 | 7.847e+9 | 1.579e+9 | 0.1263 | 0.2447 | 0.0629 | 0.1283 | 0.3422 | 0.715 | 0.3913 | 1.5483 | 0.1011 | 0.0345 | -0.2581 | -0.0105 | 0.0566 | 0.2699 | 0.5033 | 0.0283 | -0.0278 | 0.1434 | -0.4849 | -3.4014 | 6.5053 | -0.0321 | 0.0045 | 0.5312 | 0.0834 | -0.8105 | 0 | -1.124e-4 | -0.063 | 0.2804 | -0.0051 | -0.0116 | 6.520e+8 | 2020-11-30 | 2.063e+10 | 2020-02-24 | 2019-12-28 | 31,000 | -0.0882 | 0.0224 | -0.0905 | -0.0269 | -0.0056 | -0.0905 | -0.2079 | 0.4783 | -0.2372 | 0.0701 | -0.0044 | 2.823e+10 | 0.0577 | 0.0663 | 0.0817 | 0.4793 | 0.1476 | 0.0316 | 436,419.3548 | 149,354.8387 | 56,000 | 44,129.0323 | 0.0853 | -0.1185 | 0.0778 | -0.0782 | -0.2917 | 0.1722 | -0.4829 | 0.1732 | -0.3282 | -0.1309 | -0.2461 | -0.4508 | -0.2939 | 0.2782 | -0.3904 | 0.1668 | -0.1434 | -0.3433 | -0.2608 | -0.2773 | -0.4992 | -0.3182 | -0.3802 | 0.2244 | -0.4608 | 0.0084 | -0.6053 | 0.3385 | 0.1036 | 0.5646 | 0.3445 | 0.326 | 0.2612 | 0.4705 | 0.1909 | 0.2027 | -0.37 | 0.1939 | -0.0134 | 0.385 | 0.6297 | 0.1988 | 0.1267 | 0.3352 | 0.6249 | 0.0731 | -0.1148 | -0.6072 | -0.3487 | -0.7429 | -0.4726 | -0.1374 | -0.2847 | -0.1982 | -0.41 | 0.0635 | 0.0144 | -0.0868 | 0.2361 | -0.4377 | -0.4309 | -0.4702 | -0.2808 | -0.6897 | -0.5595 | -0.3482 | -0.4382 | -0.3784 | -0.3883 | -0.3311 | -0.3235 | -0.2813 | -0.3578 | -0.7373 | -0.7459 | 0.7288 | 0.2029 | -0.4362 | -0.7168 | 0.6874 | 0.2679 | -0.5131 | -0.3989 | 0.1563 | -0.456 | -0.0558 | -0.8137 | 0.6566 | 0.4738 | 0.4381 | -0.1984 | -0.2698 | -1.3105 | -0.0714 | 0.1064 | -0.9755 | -1.4767 | -1.0774 | 0.0305 | 0.2799 | 1.2125 | -2.0375 | 1.4647 | — | — | -0.3109 | -0.38 | -0.0126 | 0.1836 | -0.2735 | 0.0722 | -0.1728 | -0.3455 | 0.1836 | -0.0126 | -0.2735 | 0.0722 |
| 2020-11-30 | KEY | Financial Services | Banks - Regional | KeyCorp | 2020-09-30 | 2020-11-03 | 7.149e+9 | 5.172e+9 | 1.408e+9 | 1.578e+9 | 1.408e+9 | 1.230e+9 | 1.662e+9 | 1.705e+11 | 1.772e+10 | 1.372e+10 | 1.276e+10 | 2.034e+10 | 0.1099 | 0.0303 | 0.0072 | 0.197 | 0.7235 | 0.0419 | 0.0694 | 1.4098 | 0.2325 | 0.003 | -0.0415 | -0.0276 | -0.083 | -0.3148 | -0.5301 | -0.0826 | -0.0836 | -1.8909 | -0.0804 | -8.0862 | 1.624 | -0.0597 | 0.025 | 0.1765 | 0.1193 | -0.8961 | 0 | -0.0179 | — | -0.2872 | -0.0138 | 0.025 | 1.171e+9 | 2020-11-30 | 1.497e+10 | 2020-02-26 | 2019-12-31 | 17,045 | -0.0624 | 0.2273 | 0.27 | 0.3245 | -0.3082 | -0.2005 | -0.6007 | 1.6869 | -0.5956 | 0.0701 | -0.0044 | 8.341e+9 | 0.0822 | 0.1111 | 0.1892 | 0.8571 | 1.1842 | 0.0782 | 419,419.1845 | 303,432.0915 | 82,604.8695 | 97,506.6002 | 0.0371 | -0.0497 | 0.0348 | -0.1636 | -0.3663 | -1.1536 | -0.6525 | -0.5034 | -0.5198 | 0.2766 | -0.1066 | 1.1543 | 0.472 | -1.1307 | -0.8449 | -0.2403 | -0.2425 | -0.4133 | -0.3112 | 0.5356 | -0.0201 | -0.8353 | -0.63 | 0.7283 | 0.3132 | -0.0906 | -0.3917 | -0.1726 | -0.4795 | -0.1654 | -0.2572 | -0.3408 | -0.847 | -0.372 | -0.463 | -0.0913 | -0.2422 | -1.8997 | -1.3784 | 0.597 | 0.4636 | 0.7942 | -0.0239 | 1.9172 | 0.6413 | 0.7954 | 0.1906 | 1.9665 | 0.6524 | 1.3437 | 0.4317 | -1.3496 | -1.384 | -0.2775 | -0.2879 | -1.713 | -0.9191 | 1.5843 | 0.7931 | -0.5964 | -0.5259 | -0.2281 | -0.8009 | -1.1006 | -0.5805 | -0.3615 | -0.626 | -0.1266 | -0.3462 | -0.2259 | -0.4129 | -0.1084 | -0.5415 | -0.5975 | -0.7275 | 0.4505 | 0.6695 | -0.13 | -0.4106 | 0.4623 | 0.6646 | -0.5131 | -0.1808 | 0.0854 | 0.1241 | — | — | -0.1673 | -0.1671 | -0.021 | -0.1482 | 0.4269 | 0.1098 | 1.2943 | 0.6348 | 0.666 | 1.2302 | 0.5812 | -0.9767 | -0.6069 | -1.4881 | 1.8987 | -1.0046 | — | — | -0.3229 | -0.3204 | -0.5799 | 0.3848 | -0.4092 | -0.3775 | -0.0987 | -0.3217 | 0.3848 | -0.5799 | -0.4092 | -0.3775 |
| 2020-11-30 | KEYS | Technology | Hardware, Equipment & Parts | Keysight Technologies, Inc. | 2020-07-31 | 2020-09-01 | 4.121e+9 | 2.442e+9 | 6.950e+8 | 1.095e+9 | 7.770e+8 | 6.050e+8 | 8.240e+8 | 7.164e+9 | 3.354e+9 | 1.987e+9 | 2.900e+8 | 1.697e+9 | 0.1653 | 0.3409 | 0.0845 | 0.1686 | 0.5926 | 0.5752 | 0.1804 | 1.5554 | 0.2 | 0.0469 | -0.1243 | -0.0258 | -0.0057 | — | -0.026 | 0.1869 | -0.1662 | -1.5559 | -0.2774 | -0.2648 | 9.8354 | -0.0418 | 0.0029 | 2.3052 | 0.2369 | -0.5318 | 0.1694 | 0.0535 | -0.1436 | — | -0.0214 | 0.0053 | 1.660e+8 | 2020-11-30 | 2.233e+10 | 2019-12-18 | 2019-10-31 | 13,600 | 0.0543 | 0.1483 | 0.2184 | 0.1292 | -0.0233 | 0 | -0.262 | 0.968 | -0.2824 | 0.0701 | -0.0044 | 2.262e+10 | 0.0271 | 0.0369 | 0.0484 | 0.1822 | 0.1502 | 0.0074 | 303,014.7059 | 179,558.8235 | 51,102.9412 | 60,588.2353 | -0.0759 | 0.0305 | -0.08 | 0.1248 | -0.4375 | 0.767 | 0.193 | 0.4344 | -0.2294 | 0.1086 | -0.3236 | 0.6032 | 0.1876 | -0.0143 | -0.1569 | -0.0999 | -0.2693 | -0.3397 | -0.2438 | 0.3343 | -0.1582 | -0.1152 | -0.1702 | 0.5357 | 0.4015 | -0.0799 | -0.581 | 0.1104 | -0.3197 | — | — | -0.0155 | -0.1981 | 1.6748 | 3.4791 | -0.5264 | -1.1374 | -1.5549 | -1.6079 | 0.1195 | 0.0597 | -0.1925 | -0.1158 | -0.1554 | -0.0906 | -0.4949 | -0.2674 | -0.6006 | -0.1598 | 0.3279 | 0.0584 | 0.6742 | 0.4613 | -0.1441 | -0.3347 | -0.5636 | -0.9136 | -0.2229 | -0.2692 | 0.3559 | 0.5056 | 0.5666 | 0.0859 | 0.6479 | 0.2599 | -0.4526 | -0.5887 | -0.329 | -0.5192 | -0.3505 | -0.4973 | -0.228 | -0.4102 | 0.0349 | -0.183 | -0.2027 | -0.569 | 0.2263 | 0.2372 | -0.1395 | -0.5618 | 2.0263 | 0.5923 | 0.3699 | 0.3291 | -0.3627 | -0.2428 | — | — | -0.4148 | 0.4947 | 0.0509 | -0.0204 | -0.779 | -0.6952 | 0.0326 | 0.8427 | -0.3408 | -0.0282 | 1.0088 | 0.8403 | -0.4428 | 1.1534 | — | — | -0.148 | -0.1908 | -0.0608 | -0.1148 | -0.0183 | 0.5793 | -0.5244 | -0.1694 | -0.1148 | -0.0608 | -0.0183 | 0.5793 |