Feature panel (mensual)
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29651–29700 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2020-11-30 | PGR | Financial Services | Insurance - Property & Casualty | The Progressive Corporation | 2020-09-30 | 2020-11-03 | 4.196e+10 | 1.339e+10 | 6.406e+9 | 6.942e+9 | 6.614e+9 | 5.085e+9 | 6.228e+9 | 6.289e+10 | 1.809e+10 | 5.395e+9 | 5.305e+9 | 4.107e+10 | — | 0.2129 | 0.0808 | 0.1527 | 0.3191 | 0.6672 | 0.2811 | 1.2757 | 0.1484 | 0.0223 | -0.0399 | 0.1563 | 0.4663 | 0.5764 | 0.0674 | 0.0407 | -0.0129 | -0.0374 | -0.0858 | -0.7643 | 31.768 | -0.0425 | 0.0031 | 9.0819 | 0.6531 | -0.7124 | 0 | -0.4778 | — | 0.4202 | -0.0021 | -0.0012 | 1.629e+9 | 2020-11-30 | 5.095e+10 | 2020-03-02 | 2019-12-31 | 41,571 | 0.1131 | -0.0435 | -0.0825 | 0.104 | 0.291 | -0.1408 | -0.2815 | 0.7502 | -0.2064 | 0.0701 | -0.0044 | 1.527e+10 | 0.0998 | 0.1222 | 0.4544 | 2.7472 | 0.355 | 0.032 | 1.009e+6 | 322,094.7295 | 154,095.403 | 149,811.1664 | 0.0387 | 0.0035 | 0.0431 | — | — | -0.0244 | 1.1051 | 0.3906 | 0.838 | 0.0137 | -0.3924 | -0.5482 | -1.0964 | 0.1782 | 2.7483 | 0.0275 | -0.0196 | -0.481 | -0.3721 | 0.0154 | -0.5421 | -0.5185 | 0.2995 | 0.7321 | 0.3173 | 0.9708 | 0.8663 | 1.8385 | 2.2392 | 0.9472 | 1.1323 | 0.0448 | -0.1403 | 0.5644 | 1.1555 | 0.2812 | 0.215 | 0.0078 | -0.1157 | 0.7496 | 0.8383 | 0.9429 | 0.0884 | 4.293 | 2.2008 | 4.409 | 2.4326 | -0.0922 | -0.8353 | 1.3161 | 0.3953 | 0.545 | 0.1143 | 0.2121 | 0.4572 | -0.6068 | -0.0619 | -0.205 | -0.5375 | 3.3876 | 1.1301 | 3.379 | 1.8822 | -0.2189 | 0.5297 | 0.0999 | 0.452 | -0.0961 | -0.2864 | 0.0567 | -0.0079 | 0.0609 | -0.2197 | 0.3539 | 0.2584 | 0.4598 | 0.6856 | 0.1064 | -0.1229 | 0.5058 | 0.7427 | -0.5131 | -0.1808 | -1.746 | -1.3483 | — | — | 0.8595 | 1.0429 | 0.5964 | 0.5859 | -0.0721 | -0.3336 | -0.0609 | -0.6743 | -1.5035 | -1.4169 | -0.4594 | 1.018 | -0.126 | 0.7064 | -1.152 | 1.6764 | — | — | 0.5305 | -0.2049 | 0.7646 | 0.945 | 0.4887 | 0.2331 | 0.2277 | 0.1628 | 0.945 | 0.7646 | 0.4887 | 0.2331 |
| 2020-11-30 | PH | Industrials | Industrial - Machinery | Parker-Hannifin Corporation | 2020-09-30 | 2020-11-06 | 1.359e+10 | 3.423e+9 | 1.941e+9 | 2.374e+9 | 1.797e+9 | 1.188e+9 | 2.135e+9 | 1.979e+10 | 6.529e+9 | 7.942e+9 | 7.200e+9 | 7.759e+8 | 0.1128 | 0.173 | 0.06 | 0.1428 | 0.2518 | 0.6869 | 0.1819 | 1.9861 | 0.1571 | 0.0592 | -0.0951 | -0.0412 | -0.0539 | -0.0733 | 0.1752 | -0.0049 | -0.0244 | -0.1626 | -0.4014 | -3.0331 | 5.9074 | -0.0352 | -0.0053 | 0.8838 | 0.0392 | -0.6692 | 0 | 0.0162 | -0.0444 | -0.0321 | -0.0086 | -0.0013 | 6.199e+8 | 2020-11-30 | 3.448e+10 | 2020-08-26 | 2020-06-30 | 50,520 | -0.0915 | 0.2911 | 0.3026 | 0.4555 | 0.0605 | -0.045 | -0.4035 | 1.4919 | -0.5469 | 0.0701 | -0.0044 | 4.165e+10 | 0.0345 | 0.0619 | 0.057 | 0.3264 | 0.1894 | 0.018 | 269,033.0364 | 67,754.1766 | 38,418.3888 | 42,257.1061 | 0.0554 | -0.0642 | 0.0503 | -0.1488 | -0.1205 | -0.2712 | -0.2957 | 0.1379 | 0.0187 | -0.0449 | 0.1664 | -0.8313 | -0.3483 | 0.2195 | -0.1354 | -0.0979 | -0.0355 | -0.1221 | 0.1334 | 0.069 | 0.4365 | 0.0864 | 0.2896 | 0.6037 | 0.618 | -0.169 | 0.1387 | -0.0661 | 0.2432 | 0.1361 | 0.347 | 0.1143 | 0.1504 | 0.2177 | 0.256 | 0.2204 | 0.4505 | -0.121 | 0.0276 | 0.1832 | 0.2177 | 0.1403 | 0.4198 | -0.029 | 0.1222 | -0.2193 | -0.3786 | -0.5035 | -0.2499 | -0.312 | -0.3244 | -0.0421 | -0.4425 | -0.2079 | -0.2324 | -0.1381 | -0.1422 | -0.8924 | -1.1255 | -0.2799 | -0.6841 | -0.7691 | -1.0215 | -0.0118 | 0.0071 | -0.4791 | -0.4048 | -0.5117 | -0.4841 | -0.4006 | -0.1381 | -0.2873 | 0.0024 | -0.7552 | -0.5401 | 0.5561 | 0.7197 | -0.1948 | -0.284 | 0.5436 | 0.717 | -0.5131 | -0.5619 | 0.2214 | 0.1904 | 0.0148 | -0.0523 | 0.203 | 0.3714 | 0.2532 | -0.6662 | -0.0735 | -0.013 | -0.4703 | -0.3335 | 1.1769 | 1.4745 | 1.1991 | 0.2506 | 0.6459 | -0.1321 | 1.2638 | -0.6686 | — | — | -0.1072 | 0.2865 | 0.2305 | 0.0262 | -0.4957 | 0.4616 | 0.0687 | 0.0897 | 0.0262 | 0.2305 | -0.4957 | 0.4616 |
| 2020-11-30 | PHM | Consumer Cyclical | Residential Construction | PulteGroup, Inc. | 2020-09-30 | 2020-10-22 | 1.086e+10 | 2.671e+9 | 1.659e+9 | 1.707e+9 | 1.645e+9 | 1.305e+9 | 1.702e+9 | 1.137e+10 | 6.240e+9 | 3.211e+9 | 1.097e+9 | 2.114e+9 | 0.1798 | 0.235 | 0.1148 | 0.1528 | 0.2459 | 0.9556 | 0.2091 | 1.3517 | 0.1567 | 0.0404 | -0.0351 | 0.0653 | 0.1487 | 0.3425 | 0.769 | 0.0315 | 0.044 | 1.0192 | -0.2825 | -0.6425 | 394.5946 | -0.0013 | -0.0011 | 0.7879 | 0.186 | -0.4509 | 0 | — | 0.0935 | 0.2773 | -0.0029 | 0.0174 | 2.691e+8 | 2020-11-30 | 1.167e+10 | 2020-01-30 | 2019-12-31 | 5,245 | 0.0313 | 0.0535 | -0.019 | 0.2631 | 0.0577 | -0.1182 | -0.4386 | 1.3444 | -0.6211 | 0.0701 | -0.0044 | 1.277e+10 | 0.1117 | 0.1458 | 0.1337 | 0.8504 | 0.5345 | 0.023 | 2.071e+6 | 509,171.4013 | 316,307.1497 | 324,405.7197 | 0.033 | -0.0261 | 0.034 | 0.2001 | 0.1657 | 0.1122 | -0.2624 | 0.8027 | 0.8004 | 0.0142 | 0.5511 | -0.8564 | -0.467 | 0.7819 | 0.205 | -0.0636 | -0.1902 | -0.4426 | -0.456 | 0.0665 | 0.6807 | -0.2221 | -0.4078 | 0.7433 | 1.0854 | 0.4455 | 0.6876 | 0.6757 | 0.9266 | 0.6552 | 0.8114 | 0.4974 | 0.4396 | 0.4949 | 0.5752 | 0.5808 | 0.7645 | 1.0952 | 1.2731 | 0.8533 | 1.088 | 1.2559 | 1.1241 | 1.1002 | 1.5561 | 0.7827 | 1.1459 | 0.3535 | 1.0486 | 0.3011 | 1.1633 | 0.5765 | 0.7457 | 6.1048 | 4.0825 | 2.0457 | 1.7864 | -0.5479 | -0.4457 | -0.3228 | -0.5086 | 0.223 | 0.1363 | 1.0361 | 1.6047 | 0.9298 | 2.889 | 0.2096 | 2.2268 | 0.698 | 2.9503 | 0.6262 | 2.6392 | -0.0898 | -0.0402 | 0.4265 | 0.6164 | -0.0253 | -0.0847 | 0.4581 | 0.5712 | -0.5131 | -0.3079 | — | — | 0.5398 | 0.7858 | 0.6521 | 0.7908 | 0.5511 | 0.5802 | 0.2816 | 0.164 | -0.3219 | -0.2349 | -0.7264 | -0.94 | 0.2915 | 0.2413 | 0.0564 | -0.3737 | 0.7834 | -1.1804 | — | — | 0.1147 | -0.061 | 0.7826 | 1.1925 | 1.0706 | -0.3175 | 1.9821 | 0.0268 | 1.1925 | 0.7826 | 1.0706 | -0.3175 |
| 2020-11-30 | PKG | Consumer Cyclical | Packaging & Containers | Packaging Corporation of America | 2020-09-30 | 2020-11-05 | 6.664e+9 | 1.426e+9 | 8.650e+8 | 1.178e+9 | 7.697e+8 | 4.737e+8 | 7.017e+8 | 7.373e+9 | 3.205e+9 | 2.735e+9 | 1.786e+9 | 1.050e+9 | 0.131 | 0.1935 | 0.0643 | 0.1298 | 0.214 | 0.9039 | 0.1478 | 2.3029 | 0.1053 | 0.0837 | -0.3568 | -0.0467 | -0.154 | -0.2174 | -0.1368 | -0.0283 | -0.0523 | -0.2138 | -0.371 | -1.5168 | 5.9299 | -0.0474 | -0.013 | 2.4696 | 0.1425 | -0.5652 | 0 | 0.0352 | -0.0112 | -0.1707 | -0.0045 | 0.0014 | 3.100e+8 | 2020-11-30 | 1.228e+10 | 2020-02-26 | 2019-12-31 | 15,500 | 0.0333 | 0.1326 | 0.2939 | 0.2838 | 0.0592 | -0.0411 | -0.3365 | 0.9458 | -0.3198 | 0.0701 | -0.0044 | 1.397e+10 | 0.0386 | 0.0571 | 0.0843 | 0.4771 | 0.261 | 0.0252 | 429,935.4839 | 92,025.8065 | 55,806.4516 | 45,270.9677 | -0.0775 | 0.0059 | -0.0801 | -0.0541 | -0.0491 | -0.1446 | -0.5032 | 0.1891 | 0.2557 | -0.122 | 0.4329 | -0.9905 | -0.6329 | 0.6736 | 0.0933 | -0.1411 | -0.2385 | 0.0379 | 0.0501 | -0.2515 | 0.3377 | 0.4881 | 0.317 | -0.0051 | -0.231 | -0.201 | 0.1714 | -0.4327 | -0.0461 | -0.0438 | 0.2554 | -0.087 | 0.1003 | 0.0402 | 0.2692 | 0.0738 | 0.3668 | -0.1737 | -0.0643 | 0.2189 | 0.3767 | 0.0766 | 0.2004 | 0.3731 | 0.6958 | 0.0689 | -0.0357 | -0.3257 | 0.0744 | -0.1552 | 0.7073 | 0.3502 | 0.6028 | -0.2075 | -0.2468 | -0.9235 | -1.3934 | -1.515 | -1.5846 | 0.4295 | 1.6702 | -0.0714 | -0.2412 | 0.4875 | 1.0459 | -0.3533 | -0.0495 | -0.472 | -0.2929 | -0.3319 | 0.1719 | -0.2776 | 0.1031 | -0.0785 | -0.0298 | -0.2119 | 0.1534 | 0.1173 | 0.0971 | -0.1398 | 0.1409 | -0.5131 | -0.3079 | 0.297 | 0.5648 | 0.1414 | 0.2672 | 0.0019 | 0.2602 | 0.4718 | 0.4285 | -0.0229 | -0.1878 | -0.2578 | -0.1668 | -0.0927 | 1.4092 | 0.389 | 0.2462 | 0.6774 | 0.3285 | -0.5149 | 0.8958 | — | — | -0.0917 | 0.2349 | 0.1504 | 0.2623 | 0.07 | 0.6577 | 0.0378 | 0.0716 | 0.2623 | 0.1504 | 0.07 | 0.6577 |
| 2020-11-30 | PLD | Real Estate | REIT - Industrial | Prologis, Inc. | 2020-09-30 | 2020-10-27 | 4.153e+9 | 3.044e+9 | 2.196e+9 | 3.570e+9 | 2.136e+9 | 1.587e+9 | 2.738e+9 | 5.576e+10 | 3.210e+10 | 1.697e+10 | 1.603e+10 | 9.402e+8 | 0.0429 | 0.0546 | 0.0285 | 0.5288 | 0.7329 | 0.0745 | 0.0494 | 1.8588 | 0.6594 | 0.0244 | -0.0716 | 0.2541 | 0.2668 | 0.4343 | 0.2577 | 0.0664 | -0.0112 | -0.0053 | -0.3043 | -4.4887 | 7.3529 | -0.0201 | -3.059e-4 | 0.8113 | 0.0169 | -0.3456 | 0 | — | — | 0.1802 | -0.0268 | -0.143 | 1.662e+9 | 2020-11-30 | 7.287e+10 | 2020-02-10 | 2019-12-31 | 1,712 | 0.0588 | -0.0013 | -0.0122 | 0.0605 | 0.1233 | -0.0761 | -0.2741 | 1.1265 | -0.3616 | 0.0701 | -0.0044 | 8.890e+10 | 0.0218 | 0.0376 | 0.0402 | 0.0467 | 0.4405 | 0.0228 | 2.426e+6 | 1.778e+6 | 1.283e+6 | 1.600e+6 | 0.1845 | 0.0255 | 0.1953 | -0.5127 | -0.1457 | -1.0035 | -0.7654 | -0.2454 | 0.0132 | 2.247 | 1.3372 | 1.194 | 0.7166 | -1.0625 | -0.4569 | -0.2655 | -0.3517 | -0.1864 | -0.4646 | 2.4728 | 1.043 | -0.4832 | -0.4964 | 0.6583 | 0.5201 | 1.5355 | 1.8993 | 1.108 | 1.2889 | 0.7698 | 1.1435 | 0.1675 | 0.3688 | 0.76 | 0.6853 | 0.29 | 0.4076 | 0.0408 | 0.1085 | 0.0734 | -0.0401 | -0.1835 | -0.1334 | -0.2768 | -0.4774 | -0.7539 | -0.4459 | 0.12 | -0.0358 | 0.189 | 1.21 | -0.4187 | 0.5388 | -0.1844 | 0.5798 | 0.8327 | 0.6069 | -0.4814 | -0.3711 | -0.3124 | -0.2661 | -0.9202 | -0.566 | 1.5418 | 1.2108 | 1.2076 | -0.0579 | 2.283 | 0.1874 | 4.5192 | 1.408 | 4.7549 | 1.1128 | 0.0592 | 0.3993 | 1.302 | 1.7012 | 0.2044 | 0.1351 | 1.3034 | 1.7286 | -0.5131 | -0.1857 | — | — | — | — | 0.5112 | 0.7226 | -0.7024 | -1.2681 | -2.7755 | -2.1066 | -0.329 | -0.144 | -1.1656 | -0.8891 | -0.665 | 0.4598 | 0.3953 | 0.7576 | 0.0736 | 0.6075 | — | — | 0.0496 | 0.0273 | 0.8431 | -0.2265 | 0.3679 | 0.111 | 1.0134 | 0.0385 | -0.2265 | 0.8431 | 0.3679 | 0.111 |
| 2020-11-30 | PM | Consumer Defensive | Tobacco | Philip Morris International Inc. | 2020-09-30 | 2020-10-27 | 2.896e+10 | 1.919e+10 | 1.127e+10 | 1.236e+10 | 1.140e+10 | 7.696e+9 | 9.356e+9 | 3.913e+10 | -1.209e+10 | 2.949e+10 | 2.467e+10 | 4.821e+9 | 0.695 | 0.4904 | 0.1967 | 0.3891 | 0.6625 | 0.7402 | — | 1.296 | 0.323 | 0.0582 | -0.062 | -0.0212 | 0.0059 | 0.0501 | 0.1468 | 0.0264 | 0.006 | 0.1646 | -0.7537 | -1.9954 | 19.3203 | -0.0192 | -0.0017 | 0.5496 | 0.1232 | -1.2618 | 0.0161 | -0.0167 | 0.022 | 0.0714 | -0.0057 | -0.0013 | 7.310e+9 | 2020-11-30 | 1.179e+11 | 2020-02-07 | 2019-12-31 | 73,500 | -0.0504 | 0.0723 | -0.0357 | 0.0602 | -0.0929 | -0.1124 | -0.2572 | 0.9107 | -0.3189 | 0.0701 | -0.0044 | 1.426e+11 | 0.0653 | 0.0793 | 0.0867 | 0.2031 | -0.1025 | 0.062 | 394,054.4218 | 261,061.2245 | 153,319.7279 | 127,292.517 | 0.0307 | -0.0107 | 0.0292 | 2.8832 | 3.7009 | 1.6917 | 1.1131 | 1.797 | 2.1145 | 1.4174 | 1.8506 | 0.8976 | 1.6354 | 0.331 | -0.3507 | — | — | -0.4707 | -0.3941 | 1.096 | 2.0842 | 0.0703 | 0.1132 | 0.6808 | 1.7114 | -0.0537 | -0.7507 | 0.1529 | -0.4429 | 0.2902 | -0.1594 | 0.096 | -0.7398 | 0.4561 | 0.164 | 0.3809 | -0.056 | 0.2157 | 0.0395 | 0.4502 | 0.9149 | 0.372 | 0.38 | 0.4082 | 0.7711 | -0.455 | -0.5929 | -1.2281 | -1.1409 | -2.1291 | -2.1802 | 0.2264 | 0.3618 | 0.0099 | 0.6226 | 0.8898 | 1.1504 | -0.5923 | -0.5975 | -0.4294 | -0.4004 | -0.2015 | 0.2344 | -2.8562 | -2.8921 | -0.3814 | -0.5208 | -0.1958 | -0.0391 | 0.0536 | 0.0549 | -0.012 | 0.0717 | -0.5322 | -0.4023 | 0.4134 | -0.1751 | 0.0434 | 0.0681 | 0.4327 | -0.0802 | -0.2724 | 2.4606 | 0.0904 | -0.5805 | 0.2677 | -0.0152 | 0.3532 | -0.0389 | 0.4049 | -0.4119 | -0.0739 | -0.3658 | 0.8179 | 1.9458 | -0.5757 | -1.0654 | -0.6662 | -0.26 | 0.103 | 0.8738 | -0.6294 | 0.9015 | — | — | 1.6773 | 0.6011 | -0.2779 | 0.0664 | -0.4626 | -0.0189 | -0.1148 | 1.1392 | 0.0664 | -0.2779 | -0.4626 | -0.0189 |
| 2020-11-30 | PNC | Financial Services | Banks - Regional | The PNC Financial Services Group, Inc. | 2020-09-30 | 2020-11-03 | 1.927e+10 | 1.365e+10 | 3.301e+9 | 4.656e+9 | 3.301e+9 | 7.442e+9 | 5.839e+9 | 4.618e+11 | 5.328e+10 | 4.211e+10 | -3.548e+10 | 8.245e+10 | 0.2263 | 0.0296 | 0.0161 | 0.1713 | 0.7085 | 0.0417 | 0.1397 | 0.7846 | 0.303 | -0.0035 | -0 | -0.0786 | -0.1667 | -0.4493 | -0.0855 | -0.1153 | -0.1502 | -0.0565 | -0.0912 | 7.6198 | 1.6063 | -0.0396 | 0.0243 | 0.2457 | 0.1785 | -0.8846 | 0 | -0.0745 | — | -0.3707 | -0 | 0.0446 | 4.482e+9 | 2020-11-30 | 5.868e+10 | 2020-02-28 | 2019-12-31 | 50,017 | -0.0179 | 0.2573 | 0.2549 | 0.2284 | -0.2533 | -0.1075 | -0.4202 | 1.3908 | -0.4958 | 0.0701 | -0.0044 | 1.834e+10 | 0.1268 | 0.0995 | 0.2539 | 1.0507 | 0.9079 | 0.0764 | 385,249.0153 | 272,947.198 | 65,997.5608 | 116,740.3083 | -0.0618 | -0.0292 | -0.0607 | 0.4426 | 0.1669 | -1.1583 | -0.6599 | -0.3953 | -0.3556 | 0.1244 | -0.272 | 1.0913 | 0.414 | -1.1311 | -0.846 | -0.1514 | -0.1685 | -0.7291 | -0.5952 | 0.9722 | 0.418 | -0.9406 | -0.9389 | 0.8249 | 0.416 | -0.3847 | -0.7404 | -0.4791 | -0.8939 | -0.3333 | -0.4668 | -0.0539 | -0.3212 | -0.6208 | -0.8931 | -0.4417 | -0.6721 | -0.0118 | -0.1286 | 0.9839 | 1.4136 | 0.6405 | -0.14 | 2.8697 | 1.2665 | 1.1655 | 0.4202 | 1.2805 | 0.1567 | 1.2883 | 0.3587 | 2.7144 | 1.8301 | -0.2778 | -0.2883 | -0.4217 | 0.0815 | 1.5258 | 0.7495 | -0.5654 | -0.5131 | 0.1724 | -0.503 | -1.0453 | -0.5108 | -0.3883 | -0.6884 | -0.1764 | -0.444 | -0.2916 | -0.5069 | -0.0462 | -0.4232 | -0.3561 | -0.4773 | -0.1211 | -0.3181 | -0.039 | -0.2999 | -0.0381 | -0.2335 | -0.5131 | -0.1808 | -0.1397 | -0.0569 | — | — | -0.2885 | -0.3099 | 0.7057 | 0.7158 | 0.8006 | 0.4419 | 1.2396 | 0.5819 | 0.9061 | 1.1167 | 0.1277 | -0.7941 | 0.1428 | -0.2469 | 0.9343 | -0.3169 | — | — | -0.2459 | -0.372 | -0.588 | 0.6234 | 0.1506 | 0.0049 | -0.4357 | -0.309 | 0.6234 | -0.588 | 0.1506 | 0.0049 |
| 2020-11-30 | PNR | Industrials | Industrial - Machinery | Pentair plc | 2020-09-30 | 2020-10-20 | 2.977e+9 | 1.048e+9 | 4.622e+8 | 5.249e+8 | 4.495e+8 | 3.534e+8 | 5.303e+8 | 4.104e+9 | 2.050e+9 | 8.878e+8 | 8.052e+8 | 8.260e+7 | 0.1365 | 0.2555 | 0.0861 | 0.1553 | 0.3521 | 0.7255 | 0.1724 | 1.6655 | 0.1781 | 0.0573 | -0.099 | 0.0117 | 0.0029 | 0.0922 | 0.4706 | 0.0114 | 0.2802 | 0.6321 | -0.2164 | -1.534 | 16.9623 | -0.0254 | 0.0029 | 0.6109 | 0.0201 | -0.5005 | 0.0246 | 0.0652 | -0.0175 | 0.0804 | -0.0072 | 0.009 | 2.141e+8 | 2020-11-30 | 8.612e+9 | 2020-02-25 | 2019-12-31 | 9,500 | -0.05 | 0.0417 | 0.1524 | 0.3389 | 0.1429 | -0.0429 | -0.301 | 1.1481 | -0.5149 | 0.0701 | -0.0044 | 9.418e+9 | 0.041 | 0.0616 | 0.0557 | 0.3161 | 0.238 | 0.0249 | 313,368.4211 | 110,347.3684 | 48,652.6316 | 55,821.0526 | 0.065 | 0.4065 | 0.0617 | -0.0254 | 0.0163 | 0.2388 | 0.2692 | 0.4547 | 0.4515 | 0.0291 | 0.2562 | -0.4091 | 0.2974 | 0.3002 | -0.0577 | -0.11 | -0.0684 | -0.2841 | -0.3391 | 0.1993 | 0.6343 | 0.0555 | 0.2291 | 0.5945 | 0.6059 | 0.1365 | 0.437 | 0.1417 | 0.4248 | 0.3427 | 0.5785 | 0.3049 | 0.3295 | 0.3421 | 0.4069 | 1.8251 | 2.1422 | 0.6968 | 0.7327 | 0.2403 | 0.2769 | 0.1357 | 0.4143 | -0.0476 | 0.0986 | -0.2389 | -0.4177 | -0.3827 | -0.0277 | 0.6426 | 0.8277 | 0.3458 | 0.4326 | -0.0284 | -0.0245 | 0.4956 | 0.5692 | -0.2171 | 0.0362 | -0.402 | -1.1496 | -0.8981 | -1.2639 | 0.7984 | 0.8792 | -0.4445 | -0.2019 | -0.4421 | 0.0373 | -0.3602 | 0.0214 | -0.2434 | 0.2747 | -0.5301 | -0.3622 | 0.6114 | 0.7713 | 1.8985 | 2.5715 | 0.6033 | 0.7722 | -0.144 | 0.8347 | 0.4164 | 0.4786 | 0.1173 | 0.0397 | 0.3664 | 0.5584 | 0.3302 | -0.322 | 0.1216 | 0.1606 | -0.2689 | -0.0786 | -0.8214 | 0.347 | 0.6489 | 0.5249 | 0.6635 | 0.5722 | 0.144 | -0.4487 | — | — | 0.1664 | 0.1748 | 0.7217 | 0.0689 | 0.0384 | 0.3846 | 0.2792 | 0.1706 | 0.0689 | 0.7217 | 0.0384 | 0.3846 |
| 2020-11-30 | PNW | Utilities | Regulated Electric | Pinnacle West Capital Corporation | 2020-09-30 | 2020-10-30 | 3.516e+9 | 1.604e+9 | 7.693e+8 | 1.568e+9 | 8.887e+8 | 6.339e+8 | -4.106e+8 | 1.975e+10 | 5.841e+9 | 6.822e+9 | 6.640e+9 | 1.819e+8 | 0.0607 | 0.0812 | 0.0321 | 0.2188 | 0.4562 | 0.178 | 0.1085 | 1.4102 | -0.1168 | 0.0132 | -1.4593 | -0.0115 | 0.0419 | 0.0584 | -29.2318 | 0.0144 | 0.0257 | -0.1063 | -0.3454 | -4.2353 | 3.9374 | -0.0364 | 0.0038 | 0.6113 | 0.0092 | -0.6979 | 0 | -0.1153 | -0.0968 | 0.0699 | -0.004 | -0.0021 | 3.463e+8 | 2020-11-30 | 9.228e+9 | 2020-02-21 | 2019-12-31 | 2,457 | -0.0273 | -0.0071 | 0.127 | 0.0679 | -0.0206 | -0.1861 | -0.288 | 1.0093 | -0.3927 | 0.0701 | -0.0044 | 1.587e+10 | 0.0687 | -0.0445 | 0.0988 | 0.2216 | 0.633 | 0.0375 | 1.431e+6 | 652,924.2979 | 313,105.8201 | -167,127.3911 | 0.0163 | -0.0121 | 0.0159 | -0.4197 | 0.137 | -0.8388 | -0.2372 | -0.2013 | 0.0042 | 0.4062 | 0.2048 | 0.0291 | 0.2062 | -0.8457 | -0.3537 | -0.1908 | -0.0987 | -0.413 | -0.6912 | -1.6258 | -0.274 | -0.6679 | -0.3672 | -2.5702 | -0.197 | 0.0026 | 0.4196 | 0.2848 | -0.1026 | 0.3005 | 0.014 | -7.5068 | -1.5517 | 0.365 | 0.0381 | 0.4845 | 0.6216 | -0.0632 | -0.3371 | 0.48 | 0.6326 | -1.2756 | -0.245 | 0.5865 | 0.7861 | -0.4196 | -0.1137 | 0.5979 | 0.6658 | -0.0231 | 0.9564 | -0.3532 | 0.6439 | -0.2399 | 0.5773 | -0.2166 | 0.4134 | -0.1461 | -0.0433 | -0.4018 | 0.9622 | -0.9719 | -0.48 | -0.1492 | 0.4298 | 0.4297 | -0.0688 | 0.4445 | -0.0631 | 0.6854 | 0.0431 | -0.9653 | -0.3345 | -0.4072 | -0.3261 | 0.3301 | 0.2622 | 0.037 | -0.0877 | 0.3629 | 0.3976 | -0.5131 | -0.1925 | -0.3022 | -0.4802 | -0.1845 | -0.3119 | 0.3511 | -0.0877 | 0.4966 | -1.0213 | -0.0901 | 0.4364 | 0.1019 | 0.635 | -1.2122 | 0.1563 | -0.6299 | -0.0192 | -0.4907 | 0.6615 | -0.3081 | 0.3932 | — | — | -0.0196 | -0.4441 | -0.1283 | 0.3451 | 0.4325 | 0.0119 | 0.0394 | -0.2319 | 0.3451 | -0.1283 | 0.4325 | 0.0119 |
| 2020-11-30 | POOL | Industrials | Industrial - Distribution | Pool Corporation | 2020-09-30 | 2020-10-30 | 3.680e+9 | 1.054e+9 | 4.155e+8 | 4.450e+8 | 4.155e+8 | 3.256e+8 | 4.211e+8 | 1.588e+9 | 5.895e+8 | 5.219e+8 | 4.472e+8 | 7.475e+7 | 0.3252 | 0.6638 | 0.2051 | 0.1129 | 0.2864 | 2.3177 | 0.5523 | 1.365 | 0.1144 | 0.0749 | -0.0525 | 0.1643 | 0.1414 | 0.2169 | 0.5033 | 0.0049 | 0.0985 | -1.2812 | -0.3288 | -1.0049 | 28.6003 | -0.0233 | 0.015 | 0.9143 | 0.0471 | -0.6287 | 0 | -0.0261 | 0.1698 | 0.0526 | -0.003 | 6.366e-4 | 1.486e+8 | 2020-11-30 | 1.391e+10 | 2020-02-27 | 2019-12-31 | 4,500 | 0.125 | -0.0386 | 0.0576 | 0.3067 | 0.7593 | -0.0969 | -0.469 | 0.8763 | -0.2873 | 0.0701 | -0.0044 | 1.436e+10 | 0.0234 | 0.0303 | 0.031 | 0.2562 | 0.0424 | 0.0107 | 817,688.2222 | 234,190.6667 | 92,328 | 93,578.6667 | — | — | 0.0393 | 0.9571 | 1.1058 | 2.7643 | 3.0666 | 1.899 | 2.4254 | -0.2223 | -0.0489 | -0.6858 | -0.1257 | 3.633 | 3.1519 | 0.3705 | 1.24 | -0.4359 | -0.7821 | -0.1949 | 0.0362 | 0.343 | 0.7921 | 0.7028 | 0.7485 | 1.0171 | 1.297 | 0.6489 | 0.8681 | 0.4984 | 0.7531 | 0.326 | 0.3493 | 0.2924 | 0.3466 | 0.8678 | 1.133 | -1.2722 | -0.9651 | 0.0874 | 0.1183 | -0.2809 | -0.0912 | -0.412 | -0.3646 | -0.3534 | -0.646 | -0.8684 | -0.9212 | 0.0627 | 0.1279 | 0.4827 | 0.7415 | 0.1607 | 0.1945 | 0.6288 | 0.7186 | 0.7668 | 1.7289 | -0.2663 | -0.632 | -0.7159 | -0.9215 | 0.183 | 0.2167 | -0.0501 | 2.106 | -0.2397 | 1.5534 | -0.1875 | 0.7024 | -0.1211 | 1.0325 | 0.4182 | 0.3876 | — | — | — | — | 0.4858 | 0.6635 | -0.5131 | -0.5619 | 0.0527 | -0.0591 | 0.8301 | 0.6796 | 0.326 | 0.5122 | 0.5474 | 0.6483 | -0.0373 | 0.0191 | -0.6841 | -0.604 | -1.4644 | -0.3648 | 0.4971 | 2.577 | 0.2284 | -0.5825 | -0.7413 | 1.1196 | — | — | 1.545 | 0.0154 | 0.5403 | -0.3809 | 0.2718 | 0.5791 | 1.2116 | 0.7802 | -0.3809 | 0.5403 | 0.2718 | 0.5791 |
| 2020-11-30 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2020-09-30 | 2020-10-20 | 1.375e+10 | 6.001e+9 | 1.694e+9 | 2.073e+9 | 1.555e+9 | 1.079e+9 | 1.614e+9 | 1.830e+10 | 5.310e+9 | 6.347e+9 | 4.339e+9 | 2.095e+9 | 0.1372 | 0.3279 | 0.059 | 0.1232 | 0.4365 | 0.7513 | 0.2032 | 1.8285 | 0.1174 | 0.0489 | -0.182 | -0.0906 | -0.0607 | -0.1047 | -0.0289 | -0.0019 | -0.0717 | -0.7688 | -0.3468 | -2.0931 | 11.1071 | -0.0222 | 6.224e-4 | 1.0705 | 0.1145 | -0.7036 | 0.0282 | -0.0295 | 0.0105 | -0.014 | -0.0029 | 0.0025 | 5.870e+8 | 2020-11-30 | 3.481e+10 | 2020-02-20 | 2019-12-31 | 27,700 | -0.0036 | 0.1502 | 0.2237 | 0.3771 | 0.0091 | -0.0079 | -0.2988 | 0.986 | -0.4556 | 0.0701 | -0.0044 | 3.907e+10 | 0.031 | 0.0464 | 0.0531 | 0.3519 | 0.1525 | 0.0169 | 496,353.7906 | 216,642.5993 | 61,155.2347 | 58,267.148 | -0.0873 | 0.0106 | -0.087 | -0.0215 | 1.2907 | 0.687 | 2.1324 | 0.1249 | 0.8124 | -0.1612 | -0.0432 | -0.054 | 1.386 | 0.3542 | 1.1839 | -0.0711 | 0.9435 | -0.2017 | -0.6565 | -0.1766 | -0.0515 | -0.0832 | -0.5676 | 0.4016 | 0.8239 | -0.4543 | -0.1339 | -0.0911 | 3.644e-4 | 0.097 | 0.1261 | -0.0174 | -0.594 | 0.2406 | 0.2088 | -0.0283 | 0.0363 | -0.7449 | -1.658 | 0.1533 | 0.4294 | -0.0667 | -0.2012 | -0.0869 | -0.1374 | -0.1704 | -0.0986 | -0.5949 | -0.7195 | -0.0305 | -0.2427 | 0.2011 | 0.406 | -0.1235 | 0.6464 | 0.7006 | 1.0415 | -0.4055 | -0.4471 | -0.1964 | -0.3588 | -0.2605 | 0.763 | -0.1767 | -1.0729 | -0.3014 | -0.4729 | -0.2684 | 1.0154 | -0.3107 | -0.2927 | -0.2355 | -0.3148 | -0.2787 | -0.1702 | -0.2687 | -0.2758 | 0.1379 | 0.4719 | -0.1761 | -0.2405 | -0.09 | 0.4452 | 0.0392 | -0.0618 | 0.2236 | 0.2541 | 0.2293 | 0.149 | 0.553 | 0.4875 | -0.0014 | -0.5577 | -0.5031 | -0.6654 | 0.0482 | 0.8822 | 0.8291 | 0.0795 | 0.9455 | 0.5876 | -0.3841 | -0.0402 | — | — | 1.1008 | -0.4252 | -0.2878 | -0.1454 | 0.0919 | 0.5473 | -0.0969 | 0.3378 | -0.1454 | -0.2878 | 0.0919 | 0.5473 |
| 2020-11-30 | PPL | Utilities | Regulated Electric | PPL Corporation | 2020-09-30 | 2020-11-05 | 6.057e+9 | 3.184e+9 | 1.901e+9 | 3.044e+9 | 1.912e+9 | 1.543e+9 | 2.100e+8 | 4.792e+10 | 1.369e+10 | 2.414e+10 | 2.339e+10 | 7.460e+8 | 0.0363 | 0.0664 | 0.0322 | 0.3139 | 0.5257 | 0.1264 | 0.1127 | 1.8056 | 0.0347 | 0.0259 | -0.9246 | -0.2189 | -0.2562 | -0.322 | — | -0.0478 | -0.2165 | 0.2581 | -0.5036 | -7.684 | 2.63 | -0.0309 | 0.0134 | 0.3436 | 0.0156 | -0.7144 | 0 | -0.2843 | -0.4087 | -0.1032 | -0.0048 | -0.05 | 1.050e+8 | 2020-11-30 | 2.185e+10 | 2020-02-14 | 2019-12-31 | 12,280 | -0.0132 | 0.0301 | 0.0442 | 0.0039 | -0.1441 | -0.1934 | -0.2931 | 1.0634 | -0.4873 | 0.0701 | -0.0044 | 4.524e+10 | 0.0706 | 0.0096 | 0.0673 | 0.1339 | 0.6263 | 0.0048 | 493,241.0423 | 259,283.3876 | 154,804.5603 | 17,100.9772 | -0.2084 | -0.0077 | -0.2057 | -0.5472 | -0.766 | -0.9302 | -0.6622 | -0.2001 | 0.0061 | 0.9707 | 1.6686 | 0.3216 | 0.8112 | -0.9539 | -0.819 | -0.1854 | -0.0877 | -0.2133 | -0.1921 | -0.6885 | 1.0762 | -0.4587 | -1.292e-4 | -1.3262 | 0.9475 | -1.1945 | -3.37 | -0.807 | -3.098 | -0.1744 | -1.3504 | — | — | -0.1076 | -1.3734 | -0.7914 | -1.4606 | 0.3119 | 0.0031 | 0.4967 | 0.6802 | -0.5557 | 0.6375 | 0.1225 | -0.4349 | -0.5873 | -0.8583 | 0.5815 | 0.6314 | -0.8394 | -1.2922 | -1.2455 | -0.6127 | -0.2611 | -0.1455 | 0.1399 | 1.2269 | 0.6395 | 1.4636 | -0.5216 | -0.5965 | -0.9289 | -0.0737 | -0.2286 | 0.1773 | -0.3038 | -0.5396 | -0.1987 | -0.438 | 0.0595 | -0.413 | -0.3688 | 0.0821 | -0.3306 | -0.2814 | -0.9684 | -1.0747 | 0.0564 | -0.0756 | -0.7979 | -0.4721 | -0.5131 | -0.1925 | -0.9752 | -1.3924 | -1.3718 | -2.9466 | 0.0998 | -0.7384 | 0.4544 | -1.38 | -1.0031 | -1.2839 | -0.856 | -0.6208 | -0.9142 | -0.4659 | -0.9317 | -0.4306 | -0.5493 | 0.6265 | -0.132 | -0.2587 | — | — | 0.0216 | 0.2947 | -1.7749 | 0.1312 | 0.0184 | -0.335 | -0.4759 | 0.1581 | 0.1312 | -1.7749 | 0.0184 | -0.335 |
| 2020-11-30 | PRGO | Healthcare | Drug Manufacturers - Specialty & Generic | Perrigo Company plc | 2020-09-26 | 2020-11-05 | 4.358e+9 | 1.591e+9 | 2.207e+8 | 6.130e+8 | 2.253e+8 | -6.600e+6 | 4.308e+8 | 1.158e+10 | 5.820e+9 | 3.560e+9 | 2.711e+9 | 8.494e+8 | 0.023 | 0.1375 | -5.701e-4 | 0.0506 | 0.3652 | 0.3765 | -0.0011 | — | 0.0989 | 0.0537 | -0.2999 | -0.0747 | -0.083 | -0.3086 | 0.2084 | -0.0171 | -0.0519 | 0.4489 | -0.3075 | -4.422 | 1.7317 | -0.0369 | -0.0102 | 1.4571 | 0.0734 | -0.4972 | 0.034 | -0.0706 | -0.186 | -0.2339 | -0.0059 | -0.0058 | 1.216e+8 | 2020-11-30 | 6.534e+9 | 2020-02-27 | 2019-12-31 | 11,200 | 0.0566 | 0.1389 | -0.0738 | -0.137 | -0.1595 | -0.1933 | -0.4058 | 0.877 | -0.3288 | 0.0701 | -0.0044 | 9.245e+9 | -0.001 | 0.0659 | 0.0663 | 0.4714 | 0.8908 | 0.0186 | 389,098.2143 | 142,089.2857 | 19,705.3571 | 38,464.2857 | -0.1243 | 0.0374 | -0.1313 | -0.6163 | -0.8428 | -0.4909 | -1.0729 | -0.5979 | -1.0582 | -0.592 | -0.9706 | -0.3542 | -0.7156 | -0.4304 | -0.6269 | -0.3295 | -0.8823 | — | — | -0.2913 | -0.6069 | -0.0034 | 0.2448 | 0.1273 | -0.5073 | -0.3625 | -0.9706 | -0.1726 | -0.8809 | -0.1576 | -0.6555 | 0.1357 | -0.1995 | 0.1251 | -0.2515 | 0.0756 | -0.2226 | 0.5082 | 0.6332 | -0.1241 | -0.8949 | 0.1938 | 0.1763 | 0.1081 | 0.137 | 0.058 | -0.0686 | 1.238 | 2.9472 | 0.1722 | -0.0224 | -0.4015 | -0.9329 | -0.2757 | -0.3336 | -0.2444 | -0.4763 | -1.2864 | -1.6969 | -0.0235 | -0.1276 | -0.5383 | -0.5409 | 0.8141 | 0.408 | -0.3853 | -0.3764 | -0.3902 | -0.5281 | -0.4746 | -0.5084 | -0.2996 | -0.4169 | 0.0476 | -0.0871 | -0.4822 | -0.8568 | 0.257 | 0.2958 | -0.4082 | -0.7771 | -0.0036 | -0.5897 | -0.1245 | -0.013 | -0.5241 | -0.2614 | -0.0899 | -0.4764 | 0.3986 | 0.6088 | -0.1603 | -0.0517 | -0.4518 | -0.1584 | -0.0421 | -1.3513 | -1.5969 | -0.4818 | -0.5489 | -0.1485 | -0.7389 | 0.8337 | — | — | -0.8813 | -0.181 | -0.3639 | 0.4594 | -0.4653 | -0.5489 | -0.5773 | -0.5312 | 0.4594 | -0.3639 | -0.4653 | -0.5489 |
| 2020-11-30 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2020-09-30 | 2020-11-05 | 6.023e+10 | 1.574e+10 | 1.210e+8 | 6.770e+8 | 1.210e+8 | -6.500e+7 | 1.687e+10 | 9.116e+11 | 6.622e+10 | 2.252e+10 | 1.866e+9 | 4.315e+11 | — | 0.0173 | -7.130e-5 | 0.002 | 0.2614 | 0.0661 | -9.816e-4 | — | 0.28 | 0.0186 | -0 | -0.0592 | -0.1845 | -0.9748 | -0.3762 | -0.0729 | -0.1117 | -1.1844 | -0.0247 | -2.7563 | — | -0 | -0 | — | 0.4733 | -0.9266 | 0 | — | — | -0.9156 | -0.0086 | 0.0287 | 2.756e+9 | 2020-11-30 | 2.996e+10 | 2020-02-14 | 2019-12-31 | 51,511 | 0.0202 | 0.2172 | 0.1323 | 0.2797 | -0.2942 | -0.1716 | -0.4912 | 1.6486 | -0.612 | 0.0701 | -0.0044 | -3.790e+11 | -0.0022 | 0.5629 | — | — | 2.2101 | 0.092 | 1.169e+6 | 305,643.4548 | 2,349.0128 | 327,425.2101 | -0.0778 | 0.0043 | -0.0794 | — | — | -1.2343 | -0.7782 | -0.5919 | -0.6541 | -0.8808 | -1.3645 | -0.791 | -1.3201 | -1.0801 | -0.7061 | -0.3293 | -0.3166 | — | — | 0.83 | 0.2752 | -0.5794 | 0.1209 | 0.8249 | 0.416 | -0.2729 | -0.6078 | -0.5442 | -0.9818 | -0.9893 | -1.2861 | -0.2415 | -0.6649 | -0.2984 | -0.3358 | -0.2389 | -0.4233 | -1.1725 | -0.897 | -0.1342 | -1.332 | 3.7065 | 2.175 | — | — | — | — | 3.79 | 1.9702 | 1.6312 | 0.8102 | 0.0295 | -0.2933 | — | — | 2.1298 | 2.0585 | -0.4564 | -0.7244 | — | — | 2.1645 | 0.9788 | -1.2472 | -0.7651 | 0.2248 | 0.7439 | -0.123 | -0.3391 | -0.5432 | -0.8674 | 0.636 | 0.8728 | -0.1498 | -0.2635 | -0.2136 | -0.478 | 0.1102 | -0.1183 | -0.136 | -0.4092 | -0.5131 | -0.1808 | — | — | — | — | -1.0794 | -1.2419 | 0.2526 | 0.1771 | 0.4977 | 0.1728 | 1.6965 | 1.0233 | 0.5852 | 0.1963 | 0.3696 | -0.9302 | -0.3737 | -0.7355 | 1.774 | -1.1174 | — | — | -0.8566 | 0.198 | -0.7424 | 0.9377 | 0.3441 | -0.4318 | -0.0795 | -0.3293 | 0.9377 | -0.7424 | 0.3441 | -0.4318 |
| 2020-11-30 | PSA | Real Estate | REIT - Industrial | Public Storage | 2020-09-30 | 2020-11-04 | 2.884e+9 | 2.030e+9 | 1.410e+9 | 1.997e+9 | 1.451e+9 | 1.392e+9 | 1.840e+9 | 1.139e+10 | 8.434e+9 | 2.500e+9 | 2.206e+9 | 2.940e+8 | 0.1325 | 0.1783 | 0.1223 | 0.4889 | 0.7039 | 0.2533 | 0.165 | 1.4586 | 0.6381 | 0.0561 | -0.0936 | 0.0221 | -0.0035 | -0.0328 | 0.0275 | -0.0277 | -0.01 | -0.013 | -0.2195 | -1.1043 | 26.5243 | -0.0249 | -1.974e-4 | 0.6781 | 0.0258 | -0.2576 | 0.0035 | — | — | -0.0549 | -0.0097 | -8.590e-5 | 1.604e+9 | 2020-11-30 | 3.918e+10 | 2020-02-25 | 2019-12-31 | 5,900 | 0.0536 | -0.0277 | 0.0664 | 0.1016 | 0.1392 | -0.0499 | -0.2361 | 0.7144 | -0.3764 | 0.0701 | -0.0044 | 4.138e+10 | 0.0355 | 0.047 | 0.0483 | 0.0697 | 0.2153 | 0.0409 | 488,818.8136 | 344,091.0169 | 238,959.1525 | 311,896.6102 | -0.0299 | 0.0354 | -0.0315 | -0.046 | 2.6701 | -0.2383 | 1.582 | 0.8934 | 3.2841 | 2.0098 | 1.1022 | 1.072 | 0.5405 | -0.6882 | 0.2744 | -0.1193 | 0.3636 | -0.3886 | -0.6487 | 2.4728 | 1.043 | 0.0351 | 0.7284 | 0.607 | 0.4768 | 0.1961 | 0.2127 | 0.1185 | 0.0495 | 0.1867 | 0.1138 | 0.019 | 0.0551 | 0.0446 | 0.1288 | 0.2965 | 0.4178 | 0.0329 | 0.0889 | 0.1926 | 0.3233 | -0.0585 | 0.1853 | -0.1575 | -0.113 | -0.71 | -0.3134 | -0.4391 | -0.7111 | 0.6261 | 1.6998 | 0.457 | 1.4644 | 0.1269 | 4.1108 | 0.5255 | 0.2598 | -0.4725 | -0.3633 | -0.372 | -0.307 | -0.8596 | -0.3474 | 1.9641 | 1.6395 | -0.3073 | -0.7637 | -0.0601 | -0.8161 | 0.3922 | -0.6949 | 0.5857 | -0.5323 | 0.0311 | 0.3272 | 0.0631 | 0.05 | 0.2482 | 0.2583 | 0.1147 | 0.0427 | -0.4608 | 5.3852 | — | — | — | — | 0.17 | 0.0628 | 0.1984 | 0.2707 | -0.0511 | 0.3165 | 0.2018 | 0.2495 | -1.3776 | -0.2989 | -0.471 | 0.5128 | 0.6071 | 1.0188 | -1.2684 | 0.5056 | — | — | 1.4024 | 0.3743 | 0.1524 | -0.1258 | 1.0196 | 0.3124 | -0.4524 | 0.8883 | -0.1258 | 0.1524 | 1.0196 | 0.3124 |
| 2020-11-30 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2020-11-30 | 2.381e+10 | — | — | — | — | 0.2544 | 0.2777 | 0.646 | -0.2757 | -0.14 | -0.3511 | 1.3106 | -0.784 | 0.0701 | -0.0044 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.8834 | 1.2878 | 2.0981 | -0.8686 | -0.1196 | 0.2282 | 0.6731 | -2.3024 | — | — | — | — | — | — | — | 0.0539 | — | — | — | — | — | 0.0539 |
| 2020-11-30 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2020-09-30 | 2020-10-30 | 7.639e+10 | 1.034e+9 | -1.025e+9 | -1.332e+9 | -2.732e+9 | -2.700e+9 | -5.260e+8 | 5.428e+10 | 1.972e+10 | 1.453e+10 | 1.306e+10 | 1.462e+9 | -0.0247 | 0.019 | -0.0497 | -0.0134 | 0.0135 | 1.4073 | -0.1369 | — | -0.0069 | 0.1081 | -1.1661 | -0.2857 | -0.8367 | -1.2386 | -1.1436 | -0.0536 | -0.2659 | -0.9154 | -0.2676 | — | -5.7516 | -0.0359 | 0.004 | 0.7063 | 0.0269 | -0.5891 | 0 | -0.1272 | -0.1727 | -0.953 | -0 | 0.0275 | 2.372e+9 | 2020-11-30 | 2.660e+10 | 2020-02-21 | 2019-12-31 | 14,500 | 0.0211 | 0.338 | 0.0521 | -0.235 | -0.5842 | -0.4417 | -0.6878 | 1.3987 | -0.6421 | 0.0701 | -0.0044 | 3.967e+10 | -0.1015 | -0.0198 | -0.0336 | 1.9258 | 0.7414 | 0.0892 | 5.268e+6 | 71,310.3448 | -70,689.6552 | -36,275.8621 | -0.3005 | 0.0485 | -0.3068 | -0.8646 | 0.2681 | -1.2233 | -1.0262 | -1.1949 | 0.5717 | -0.9724 | 0.2911 | -1.8347 | -0.9956 | 1.7272 | 2.3418 | -0.5012 | 0.5385 | — | — | -0.9457 | -0.3595 | 0.8871 | -0.7356 | -1.8881 | -0.6672 | -1.5802 | -0.4688 | -2.9323 | -1.0733 | -1.3187 | 0.1299 | -0.7366 | -0.7486 | -0.1518 | 0.5034 | -1.0514 | -0.0285 | -0.8958 | -0.543 | -0.9952 | 0.6199 | -0.9467 | -0.7365 | -1.3626 | -0.1609 | 2.8386 | 1.5117 | 0.8671 | -0.2467 | 0.3782 | 0.5967 | — | — | -0.3973 | 0.1275 | -0.1839 | 0.3169 | -0.1314 | -0.2005 | -0.3594 | -0.6507 | -0.8521 | -0.7332 | 0.373 | 0.0353 | 3.4302 | 1.6528 | -0.5059 | -0.6234 | -0.832 | -0.2366 | -0.5416 | -0.3194 | -0.1447 | 0.2469 | -1.5002 | -0.6483 | 0.3066 | 0.3921 | -1.3278 | -0.6244 | -0.5131 | -0.4611 | -0.3497 | -0.8274 | -0.4734 | -0.0851 | -1.1337 | 0.153 | 0.7057 | 0.9055 | 0.4753 | 0.6897 | 1.614 | 0.7602 | 1.5525 | -0.4064 | -1.8879 | -1.8955 | -2.5501 | -2.0871 | 0.9601 | -1.3249 | — | — | 0.2842 | -0.5476 | -0.3184 | 0.1975 | -0.0726 | -1.692 | -0.1332 | -0.1317 | 0.1975 | -0.3184 | -0.0726 | -1.692 |
| 2020-11-30 | PVH | Consumer Cyclical | Apparel - Manufacturers | PVH Corp. | 2020-08-02 | 2020-09-10 | 8.113e+9 | 4.353e+9 | 6.610e+7 | 3.950e+8 | 6.610e+7 | -1.006e+9 | 6.481e+8 | 1.325e+10 | 4.586e+9 | 5.967e+9 | 4.573e+9 | 1.394e+9 | 0.0057 | 0.3285 | -0.0759 | 0.0081 | 0.5365 | 0.6122 | -0.2194 | — | 0.0799 | 0.1477 | -0.3181 | -0.1661 | -0.1728 | -0.8975 | 0.3109 | -0.0581 | -0.1897 | 0.0418 | -0.4503 | -11.577 | 0.6026 | -0.0203 | 0.0107 | 0.788 | 0.1052 | -0.6541 | 0 | 0.0969 | -0.048 | -0.7314 | -0.0061 | 0.0563 | 3.218e+8 | 2020-11-30 | 5.652e+9 | 2020-04-01 | 2020-02-02 | 21,500 | 0.0488 | 0.3006 | 0.4255 | 0.6022 | -0.369 | -0.2557 | -0.6916 | 1.7793 | -0.7806 | 0.0701 | -0.0044 | 1.022e+10 | -0.1781 | 0.1147 | 0.0386 | 0.7935 | 0.8115 | 0.0569 | 377,358.1395 | 202,455.814 | 3,074.4187 | 30,144.186 | -0.2049 | 0.0029 | -0.2149 | -0.7064 | -0.6004 | 0.6902 | 0.2798 | -1.513 | -1.2554 | -0.8444 | -0.1933 | 0.3672 | 1.0458 | 0.063 | -0.5363 | -0.6055 | -0.528 | — | — | -0.4087 | 0.168 | 1.5358 | 1.3863 | 0.0849 | -0.0727 | -0.8899 | -0.3786 | -0.5014 | -0.1063 | -0.8928 | -0.42 | 0.2018 | 0.268 | -0.1862 | 0.1169 | -0.6502 | -0.2009 | 0.0893 | 0.2129 | -1.6589 | -1.7288 | 0.8423 | 0.8001 | -0.2994 | -0.0999 | 0.6738 | 0.9656 | 1.0411 | 2.0347 | -0.5641 | 0.2987 | -2.2528 | -1.0415 | -0.2941 | -0.3061 | 0.823 | 0.4769 | 0.4185 | 0.6925 | -0.3228 | -0.5085 | -0.3231 | -0.5641 | 0.0607 | 0.6112 | -0.3944 | -0.1437 | -0.2916 | 0.3741 | -0.5404 | -0.3905 | -0.3265 | -0.0344 | 0.0052 | 0.0479 | -0.9478 | -0.3805 | 0.1036 | 0.0797 | -0.846 | -0.3673 | -0.5131 | -0.3079 | 0.5425 | 0.7757 | 0.0011 | 0.0847 | -0.812 | -0.4039 | 0.3849 | 0.2622 | 1.0228 | 1.0204 | 0.6703 | 0.8195 | 1.2532 | 2.3975 | 1.8917 | -1.1793 | -1.0513 | -2.1129 | 2.1996 | -2.2789 | — | — | -0.2554 | 0.7772 | -0.0726 | 0.3944 | -0.0426 | -0.3889 | -0.157 | 0.2609 | 0.3944 | -0.0726 | -0.0426 | -0.3889 |
| 2020-11-30 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2020-09-30 | 2020-10-30 | 1.140e+10 | 1.561e+9 | 6.075e+8 | 8.967e+8 | 5.981e+8 | 3.937e+8 | 1.245e+9 | 8.325e+9 | 4.152e+9 | 1.485e+9 | 1.268e+9 | 2.169e+8 | 0.0823 | 0.1875 | 0.0473 | 0.0533 | 0.1369 | 1.3697 | 0.0948 | 3.7255 | 0.1092 | 0.1289 | -0.1511 | -0.0585 | 0.0248 | -0.0046 | — | 0.0029 | -0.2078 | 39.6326 | -0.1783 | -1.4139 | 11.385 | -0.0287 | 0.0093 | 1.5818 | 0.0261 | -0.5009 | 0 | 0.101 | 0.3475 | 0.0538 | -0.0061 | 0.0213 | 2.276e+8 | 2020-11-30 | 9.615e+9 | 2020-02-28 | 2019-12-31 | 40,300 | 0.0281 | 0.0908 | 0.3348 | 0.73 | 0.5126 | -0.0325 | -0.3291 | 1.0542 | -0.4553 | 0.0701 | -0.0044 | 1.088e+10 | 0.0409 | 0.1295 | 0.0824 | 1.0478 | 0.4318 | 0.0237 | 282,959.9752 | 38,743.7717 | 15,075.5831 | 30,895.5335 | -0.0842 | -0.1671 | -0.0865 | -0.3077 | -0.2967 | -0.1813 | -0.1961 | -0.0169 | -0.1928 | -0.5764 | -0.4786 | -1.3152 | -1.0881 | 1.6486 | 1.2409 | -0.2081 | -0.3356 | 0.7566 | 2.6977 | -0.2274 | -0.0131 | 1.2281 | 2.5255 | 0.4734 | 0.4465 | -0.2688 | 0.0413 | 0.2219 | 0.4949 | 0.2218 | 0.4431 | — | — | 0.2772 | 0.3281 | -0.7454 | -0.5677 | 5.6784 | 5.0283 | 0.2395 | 0.2761 | 1.0395 | 1.5109 | 0.345 | 0.5975 | 1.16 | 2.3715 | 0.0985 | 0.8574 | 0.8386 | 1.0643 | 0.3769 | 0.5027 | -0.1189 | -0.1294 | 0.2818 | 0.3291 | 0.3004 | 0.9266 | 0.0323 | 0.5071 | -0.858 | -1.1886 | 0.7965 | 0.8772 | -0.4683 | -0.3411 | -0.5591 | -0.8392 | -0.4929 | -0.5021 | -0.3241 | -0.2256 | -0.1071 | -0.0277 | -0.2505 | -0.0337 | -0.652 | -0.9076 | -0.1736 | 0.0537 | -0.5131 | -0.5619 | 0.5588 | 0.6892 | 1.5066 | 1.2869 | 0.3278 | 0.5142 | 0.387 | -0.0685 | 0.3565 | 0.3696 | -0.3037 | -0.1227 | -0.4281 | 1.7163 | 2.4946 | 1.7556 | 0.7472 | 0.379 | -0.1619 | -0.0381 | — | — | -0.1924 | 1.7367 | 0.9614 | 1.1227 | 0.3611 | 1.1758 | -0.3147 | 0.7721 | 1.1227 | 0.9614 | 0.3611 | 1.1758 |
| 2020-11-30 | PXD | Energy | Oil & Gas Exploration & Production | Pioneer Natural Resources Company | 2020-09-30 | 2020-11-05 | 7.649e+9 | 1.106e+9 | 7.030e+8 | 2.320e+9 | 6.140e+8 | 1.740e+8 | 4.670e+8 | 1.898e+10 | 1.165e+10 | 3.500e+9 | 2.175e+9 | 1.392e+9 | 0.0343 | 0.0583 | 0.0092 | 0.0919 | 0.1446 | 0.4031 | 0.0149 | 13.6322 | 0.0611 | 0.1158 | -0.8031 | -0.1716 | -0.5231 | -0.4946 | — | -0.0587 | -0.2041 | -0.2854 | -0.1844 | -0.9375 | 11.1636 | -0.018 | 0.1082 | 1.2299 | 0.0734 | -0.3859 | 0 | 0.0322 | 0.052 | -0.323 | -0.0095 | 0.0121 | 5.280e+8 | 2020-11-30 | 1.660e+10 | 2020-02-24 | 2019-12-31 | 2,323 | -0.2688 | 0.2353 | -0.0263 | 0.0587 | -0.3482 | -0.351 | -0.599 | 1.5641 | -0.6752 | 0.0701 | -0.0044 | 1.870e+10 | 0.0105 | 0.0281 | 0.124 | 0.409 | 0.7022 | 0.0318 | 3.293e+6 | 476,108.4804 | 302,625.9148 | 201,033.1468 | 0.133 | -0.097 | 0.0972 | -0.5573 | 0.8238 | -0.9807 | -0.1666 | -0.4797 | 1.1145 | -0.347 | 0.7462 | -1.2829 | -0.1514 | -0.3747 | -0.383 | -0.3091 | 0.9435 | 5.3006 | 0.8041 | -0.5253 | 0.2366 | 1.0142 | -0.6691 | -1.0435 | 0.09 | -0.9215 | 0.6566 | -1.784 | -0.0928 | -0.3898 | 0.7996 | — | — | -0.1911 | 0.4824 | -0.7259 | 0.3215 | -0.2474 | 0.2344 | -0.0245 | 1.0189 | -0.3091 | -0.0534 | 0.9581 | 0.9722 | -0.0614 | -0.6088 | 0.7699 | -0.3327 | 0.8072 | 1.16 | 0.5001 | 0.984 | -0.1225 | 1.6282 | 0.97 | 1.7705 | 5.3526 | 3.4812 | -0.1251 | 0.505 | -0.5384 | 0.0685 | 1.3484 | 1.3805 | 1.8854 | 0.5471 | 0.1556 | 0.1891 | 0.6439 | 1.3576 | 0.2268 | 0.767 | -1.7158 | -2.0742 | 1.0045 | 2.7767 | -0.3405 | -0.0928 | 0.7894 | 2.4763 | -0.5131 | -0.4611 | 0.2848 | 0.0931 | 0.3818 | 1.0263 | -0.2193 | 0.7426 | 0.2049 | -0.4809 | 0.1816 | 0.3941 | -0.0652 | -1.0284 | 0.7299 | -0.9947 | -0.6733 | -1.1101 | -1.8188 | -1.4767 | 1.4989 | -1.5529 | — | — | 0.4182 | 0.1239 | 0.4003 | 0.1992 | 1.3723 | -1.2711 | 1.3523 | 0.271 | 0.1992 | 0.4003 | 1.3723 | -1.2711 |
| 2020-11-30 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2020-09-30 | 2020-11-02 | 2.030e+10 | 1.103e+10 | 3.125e+9 | 5.362e+9 | 4.247e+9 | 3.142e+9 | 4.957e+9 | 6.558e+10 | 1.848e+10 | 8.937e+9 | 2.825e+9 | 1.416e+10 | 0.1824 | 0.1681 | 0.0479 | 0.1539 | 0.5432 | 0.3095 | 0.17 | 1.8367 | 0.2442 | 0.0401 | -0.1411 | 0.1915 | 0.1929 | 0.2411 | 0.3481 | 0.0062 | 0.0533 | 0.2479 | -0.1363 | -0.5269 | 22.7112 | -0.0269 | 0.0012 | 1.3552 | 0.2159 | -0.7175 | 0.1216 | -0.0814 | — | 0.0496 | -0.0633 | -0.0017 | 1.543e+9 | 2020-11-30 | 2.509e+11 | 2020-02-06 | 2019-12-31 | 23,200 | 0.0642 | 0.0978 | 0.0489 | 0.3596 | 0.8058 | -0.0016 | -0.4899 | 1.1839 | -0.3119 | 0.0701 | -0.0044 | 2.457e+11 | 0.0125 | 0.0198 | 0.0218 | 0.0826 | 0.0737 | 0.0061 | 874,956.8966 | 475,258.6207 | 134,698.2759 | 213,663.7931 | 0.1196 | -0.1016 | 0.1272 | 0.2135 | -0.0346 | -0.3013 | 0.674 | -0.0093 | 0.2306 | 0.0213 | -0.3841 | 0.3953 | -0.2272 | -0.5705 | 0.6928 | -0.113 | -0.1366 | -0.1976 | -0.1172 | 0.6082 | 0.0527 | -0.2268 | 1.1552 | 0.4968 | 0.067 | 1.174 | 1.1072 | 0.8375 | 0.886 | 0.5286 | 0.6094 | 0.2259 | 0.1916 | 0.302 | 0.702 | 0.6299 | 0.6429 | 0.3014 | 0.0787 | -0.0069 | -1.0193 | -0.4207 | -0.9412 | -0.5469 | -0.9761 | -0.6853 | -0.7281 | -0.7907 | -1.3401 | 1.0557 | 0.0524 | 0.6064 | 0.1629 | 0.065 | 0.2333 | 0.3966 | 0.7156 | -0.3551 | -0.6491 | -0.069 | -0.3067 | 0.4248 | -0.3153 | -0.2434 | 0.4989 | -0.0053 | 0.2063 | 0.1542 | 0.2049 | -0.02 | -0.1178 | 0.2677 | 0.173 | 0.0888 | -0.0162 | 0.9268 | 1.4925 | -0.3607 | -0.6914 | 0.9466 | 1.5337 | 1.3097 | 7.3161 | -0.1672 | -0.079 | — | — | 0.3216 | 0.4091 | -2.6133 | -3.2308 | -0.0815 | -0.3419 | -0.8167 | -1.4044 | -0.3715 | -0.4303 | 0.7465 | 2.7256 | 0.9959 | -0.7267 | 0.2606 | 0.9496 | — | — | 0.1164 | 0.3635 | 0.6026 | -1.001 | 0.049 | 0.7101 | 0.5821 | 0.24 | -1.001 | 0.6026 | 0.049 | 0.7101 |
| 2020-11-30 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2020-09-30 | 2020-11-04 | 2.353e+10 | 1.428e+10 | 6.255e+9 | 7.620e+9 | 6.227e+9 | 5.198e+9 | 4.407e+9 | 3.559e+10 | 6.077e+9 | 1.573e+10 | 9.019e+9 | 1.121e+10 | 0.5369 | 0.4011 | 0.146 | 0.2658 | 0.6067 | 0.6611 | 0.8554 | 1.1185 | 0.1873 | 0.0173 | -0.242 | -0.0305 | -0.0892 | -0.1843 | -0.3113 | -0.0501 | -0.0984 | -1.0726 | -0.4418 | -1.1836 | 10.3267 | -0.0381 | 7.884e-4 | 1.7547 | 0.3151 | -0.8293 | 0.254 | -0.6505 | -0.8862 | -0.1537 | -0.0515 | 0.0549 | 5.003e+9 | 2020-11-30 | 1.669e+11 | 2020-11-04 | 2020-09-27 | 41,000 | 0.1081 | 0.164 | 0.2423 | 0.7619 | 0.5574 | -0.0128 | -0.4336 | 1.1884 | -0.36 | 0.0701 | -0.0044 | 1.714e+11 | 0.0311 | 0.0264 | 0.0445 | 0.1373 | 0.0364 | 0.03 | 573,951.2195 | 348,195.122 | 152,560.9756 | 107,487.8049 | -0.1251 | 0.0629 | -0.1386 | 2.0597 | 1.0858 | 1.1394 | 0.6398 | 1.1821 | 0.6068 | 0.6855 | 0.6022 | 0.6626 | 0.2553 | 0.1654 | 0.1184 | 0.7537 | 0.3961 | -0.5604 | -0.4895 | 0.2559 | -0.2524 | -0.6001 | -0.7741 | 0.2619 | -0.2021 | -0.1074 | -0.6114 | -0.1954 | -0.7198 | -0.0024 | -0.4961 | -0.1996 | -0.8741 | -0.1253 | -0.9037 | -0.1689 | -0.7268 | -1.0576 | -1.0898 | 0.1546 | 0.1042 | -0.3322 | -0.4145 | -0.2136 | -0.1933 | -0.5808 | -0.4099 | -0.8832 | -0.6875 | -0.5205 | -0.8356 | 0.4365 | -0.0951 | -0.1361 | -0.3287 | -0.3242 | -0.6585 | -0.392 | -0.4116 | 0.1097 | 0.0595 | 1.0949 | 0.576 | -0.7799 | -1.0093 | -0.2407 | 0.1004 | -0.0534 | 0.2187 | 0.0506 | 0.2132 | -0.0761 | -0.0988 | 0.3267 | 0.2155 | -0.487 | -0.9202 | 0.3706 | 0.3617 | -0.4466 | -0.9917 | 3.2949 | 1.623 | -2.4337 | -2.5084 | -3.1896 | -2.6055 | 0.0265 | -0.3731 | -1.9968 | -0.5745 | 0.9965 | 1.1146 | -0.119 | -0.0545 | 0.1585 | 1.0221 | 2.6452 | 1.9048 | 0.9059 | -0.3395 | 0.2752 | 0.6189 | — | — | 0.5292 | -0.5053 | -0.7745 | -0.3202 | -0.3379 | 1.1262 | -0.2464 | 0.0119 | -0.3202 | -0.7745 | -0.3379 | 1.1262 |
| 2020-11-30 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2020-10-03 | 2020-11-05 | 3.505e+9 | 1.521e+9 | 5.696e+8 | 1.104e+9 | 6.231e+8 | 4.456e+8 | 8.612e+8 | 7.824e+9 | 4.407e+9 | 2.669e+9 | 6.692e+8 | 2.000e+9 | 0.0918 | 0.1944 | 0.0569 | 0.1625 | 0.4341 | 0.4479 | 0.1011 | 2.2675 | 0.2457 | 0.0722 | -0.1476 | 0.1322 | 0.244 | 0.8186 | 0.1399 | 0.0613 | 0.1298 | -0.0992 | -0.3412 | -0.6063 | 7.9708 | -0.0424 | 0.0083 | 1.6921 | 0.2556 | -0.4367 | 0.153 | -0.0579 | 0.1495 | 0.6864 | -0.0234 | 0.028 | 1.278e+9 | 2020-11-30 | 1.775e+10 | 2020-05-20 | 2020-03-28 | 7,900 | -0.0247 | 0.2079 | 0.2215 | 0.4285 | 0.2447 | 0 | -0.4925 | 1.332 | -0.4156 | 0.0701 | -0.0044 | 1.842e+10 | 0.0251 | 0.0485 | 0.0599 | 0.1903 | 0.2483 | 0.072 | 443,618.7342 | 192,560.8861 | 72,098.6076 | 109,014.3038 | 0.1608 | -5.950e-4 | 0.1568 | -0.2583 | -0.7391 | -0.1387 | -0.8938 | 0.1004 | -0.6029 | 0.0722 | -0.382 | -0.0641 | -0.5747 | -0.2809 | -0.5649 | -0.2002 | -0.3474 | 0.02 | 0.1566 | 0.6177 | 0.1819 | 0.2991 | 0.3456 | 0.4815 | 0.2821 | 0.8316 | 0.4254 | 1.0248 | 0.8769 | 1.2496 | 1.1823 | 0.0915 | 0.195 | 0.7213 | 1.1577 | 1.0328 | 0.6537 | -0.0558 | -0.0463 | 0.1022 | 0.0378 | -0.038 | 0.2145 | 0.0141 | 0.2081 | -0.4795 | -0.2418 | -0.3572 | 0.2949 | -0.0013 | -0.2885 | 0.5858 | 0.2545 | -0.1744 | -0.3573 | -0.5997 | -0.9521 | 0.2221 | 0.1058 | 0.0816 | 0.0088 | 0.6934 | 0.2035 | 1.1043 | 0.6656 | -0.3426 | -0.2311 | -0.3078 | -0.4624 | -0.2675 | -0.3503 | -0.0712 | -0.0887 | -0.393 | -0.7673 | 1.1652 | 1.121 | 0.0882 | 0.1181 | 1.1017 | 1.1762 | 1.7811 | 0.3931 | -0.0739 | -0.12 | 0.753 | 0.6897 | 1.2461 | 1.336 | -0.5229 | 0.4217 | 0.4841 | 0.4995 | 1.1116 | 1.1402 | 0.5106 | 0.8656 | 1.0719 | 0.8639 | 1.0088 | -0.7445 | 0.743 | 0.2357 | — | — | -0.5864 | 0.228 | 0.635 | 0.1027 | -0.045 | 0.5502 | 0.1941 | -0.1792 | 0.1027 | 0.635 | -0.045 | 0.5502 |
| 2020-11-30 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2020-09-30 | 2020-11-04 | 4.692e+9 | 7.107e+8 | -3.286e+9 | -2.179e+9 | -3.462e+9 | -4.157e+9 | -4.553e+9 | 3.183e+10 | 8.329e+9 | 1.954e+10 | 1.652e+10 | 3.017e+9 | -0.1044 | 0.0223 | -0.1306 | -0.7002 | 0.1515 | 0.1474 | -0.4992 | — | -0.9704 | 0.0585 | — | -0.5642 | -0.8527 | -2.5301 | -14.1426 | -0.8997 | -0.7387 | -1.8106 | -0.6139 | — | -5.1987 | -0.043 | -0.0049 | 0.6879 | 0.0948 | -0.7383 | 0 | -0.0376 | -0.416 | -1.9659 | -0.0116 | -0.0189 | 5.891e+8 | 2020-11-30 | 1.770e+10 | 2020-02-25 | 2019-12-31 | 85,400 | 0.1091 | 0.4641 | 0.1449 | 0.4074 | -0.5443 | -0.4106 | -0.8313 | 1.9312 | -0.833 | 0.0701 | -0.0044 | 3.422e+10 | -0.2349 | -0.2572 | -0.0637 | 0.1371 | 0.4706 | 0.0333 | 54,942.3888 | 8,322.1663 | -38,472.8689 | -53,313.4192 | -0.607 | -0.0576 | -0.6732 | -1.2799 | -1.0852 | -1.203 | -1.4961 | -2.1769 | -1.8448 | -4.7471 | -3.577 | -1.2539 | -0.9586 | -0.9098 | -1.5397 | -0.9593 | -0.7485 | — | — | -3.1347 | -2.7732 | 0.0741 | -0.1055 | — | — | -2.9057 | -1.988 | -2.9909 | -2.2909 | -2.9309 | -2.0413 | -7.5068 | -4.2086 | -5.9431 | -3.7568 | -3.5414 | -2.4681 | -1.817 | -1.7962 | -2.1514 | -2.281 | -3.7503 | -2.7968 | -1.8056 | -1.8821 | -0.5811 | -1.1116 | 0.1947 | 0.8208 | -1.4081 | -0.5447 | — | — | -0.3883 | -0.3708 | -0.6434 | -1.0935 | -0.859 | -0.8121 | -0.3676 | -0.6382 | -0.3936 | -0.6545 | -0.3434 | 0.1995 | -0.6381 | -0.7017 | -0.6088 | -0.7985 | -0.7046 | -0.8336 | -0.5968 | -0.7926 | 0.332 | 0.3513 | -3.2575 | -2.0558 | -0.1651 | -0.2631 | -3.2479 | -2.0959 | -0.5131 | -0.3079 | 0.0071 | 0.3156 | -1.3995 | -1.738 | -2.6041 | -1.8662 | 0.0957 | -0.2911 | -0.4092 | -0.634 | -0.0222 | 0.0836 | 2.563 | 0.2905 | 0.9722 | -1.7627 | -2.2994 | -3.0738 | 2.6939 | -2.6398 | — | — | -1.6071 | -1.4394 | -2.65 | -1.4501 | -0.5592 | -1.4188 | -1.213 | -1.5233 | -1.4501 | -2.65 | -0.5592 | -1.4188 |
| 2020-11-30 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2020-09-30 | 2020-11-06 | 1.063e+9 | 7.511e+8 | 6.784e+8 | 6.272e+8 | 3.200e+8 | 4.669e+7 | 5.265e+8 | 1.099e+10 | 6.040e+9 | 4.599e+9 | 4.322e+9 | 2.766e+8 | 0.0645 | 0.0684 | 0.0042 | 0.638 | 0.7064 | 0.0968 | 0.0077 | 11.2759 | 0.4952 | 0.0437 | -0 | -0.0958 | -0.1323 | -0.1602 | -0.1438 | -0.049 | -0.1278 | -0.1824 | -0.4186 | -6.8912 | 2.0995 | -0.0325 | -6.852e-4 | 1.9592 | 0.0252 | -0.4436 | 0 | -0.0818 | — | -0.0644 | -0.0134 | -0.0119 | 2.779e+8 | 2020-11-30 | 7.997e+9 | 2020-02-14 | 2019-12-31 | 450 | 0.009 | 0.2855 | 0.1479 | 0.0091 | -0.4329 | -0.2662 | -0.8191 | 1.2634 | -0.5288 | 0.0701 | -0.0044 | 1.232e+10 | 0.0058 | 0.0658 | 0.0509 | 0.0863 | 0.7552 | 0.0347 | 2.363e+6 | 1.669e+6 | 1.507e+6 | 1.170e+6 | -0.1038 | 0.009 | -0.1047 | -0.4003 | 0.5324 | -0.9183 | -0.504 | -0.5394 | -0.831 | 2.3132 | 1.4028 | 1.0826 | 0.5557 | -1.0158 | -0.3658 | -0.3183 | -0.6098 | 4.5709 | 3.8679 | 2.1614 | 0.7996 | -0.1681 | 0.2483 | 0.8249 | 0.6609 | -0.4839 | -0.6436 | -0.3532 | -0.5413 | 0.0276 | -0.167 | -0.0915 | -0.1784 | -0.1166 | 0.0035 | -0.3239 | -0.5592 | -0.1415 | -0.3439 | -0.0648 | -0.4612 | 0.1924 | 0.8252 | -0.1186 | 0.0061 | -0.6783 | -0.2177 | 0.9014 | 0.9079 | -0.4007 | 0.5491 | -1.0404 | -0.1183 | -0.2697 | -0.3877 | 0.0372 | -0.2919 | -0.5124 | -0.3986 | 0.2012 | 0.0868 | -0.864 | -0.3632 | 1.0714 | 0.7334 | 1.1582 | -0.0809 | 2.1052 | 0.1112 | 5.2806 | 1.796 | 3.3641 | 0.5641 | -0.2106 | -0.2934 | -0.3638 | -0.519 | 0.1307 | -0.0717 | -0.2689 | -0.5013 | -0.5131 | -0.1857 | -0.1692 | 0.0498 | — | — | 0.1561 | 0.0359 | 0.0011 | -0.0664 | -0.2766 | 0.1159 | 0.0206 | 0.1152 | 1.1323 | 0.3134 | -0.9072 | -1.3921 | -1.1359 | -2.9897 | 0.5193 | -0.5441 | — | — | 0.0257 | 1.6386 | -0.3471 | 0.2121 | -0.0238 | -1.1093 | 0.2283 | 0.8322 | 0.2121 | -0.3471 | -0.0238 | -1.1093 |
| 2020-11-30 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2020-09-30 | 2020-11-05 | 7.938e+9 | 6.721e+9 | 3.085e+9 | 3.753e+9 | 3.524e+9 | 3.156e+9 | 1.582e+9 | 1.608e+10 | 1.013e+10 | 2.695e+9 | 1.122e+9 | 3.026e+9 | 0.286 | 0.4179 | 0.1962 | 0.3887 | 0.8467 | 0.4935 | 0.3117 | 0.689 | 0.1993 | -0.061 | -0.2723 | 0.1987 | 0.1663 | 0.3699 | -0.207 | 0.0486 | 0.1584 | -0.2493 | -0.1675 | -0.2989 | 72.2213 | -0.0286 | 0.0148 | 3.0222 | 0.1881 | -0.3705 | 0.3149 | -0.3199 | -0.1415 | 0.1712 | -0.0559 | 0.0028 | 3.993e+9 | 2020-11-30 | 5.790e+10 | 2020-02-07 | 2019-12-31 | 8,100 | 0.0946 | -0.0715 | -0.1676 | -0.1645 | 0.5062 | -0.216 | -0.3738 | 0.5637 | -0.2352 | 0.0701 | -0.0044 | 5.757e+10 | 0.0545 | 0.0273 | 0.0652 | 0.1379 | 0.1749 | 0.069 | 979,962.963 | 829,716.0494 | 380,901.2344 | 195,345.679 | 0.0951 | -0.099 | 0.1041 | 0.7535 | 0.7912 | 1.2431 | 0.72 | 1.7914 | 1.5186 | 1.4151 | 1.8348 | 1.6731 | 1.335 | -0.1854 | -0.4197 | 0.0661 | 0.2438 | -0.7774 | -0.6824 | 0.3305 | 0.2822 | -1.8836 | -2.0239 | 0.1913 | -0.3224 | 1.2158 | 0.8517 | 0.74 | 0.458 | 0.6894 | 0.4622 | -0.1323 | -0.815 | 0.6243 | 0.5301 | 1.1835 | 1.0966 | -0.2103 | -0.441 | 0.3571 | 0.49 | -0.3199 | -0.6109 | 0.0917 | 0.118 | -0.5796 | -0.4833 | -0.5394 | -0.3778 | 0.8943 | 0.8722 | 0.6654 | 0.8037 | 0.8691 | 0.8215 | 0.2846 | 0.1358 | 0.7535 | 1.13 | 0.6767 | 1.1624 | 0.2372 | 0.2947 | 1.4224 | 1.0462 | 0.0768 | 0.078 | 0.7334 | 1.2144 | 0.9534 | 1.578 | 0.2084 | 0.3951 | 0.2534 | 0.1128 | 0.7855 | 0.5301 | -0.3491 | -0.2887 | 0.8254 | 0.5584 | 3.9112 | 2.3929 | -1.1171 | -1.7354 | -0.3547 | -0.0377 | 0.4981 | 0.2981 | -2.2293 | -2.0424 | 0.0032 | 0.0782 | 1.0224 | 1.3694 | -1.7257 | -2.0352 | -1.7268 | 1.7344 | -0.7316 | 0.072 | -1.7593 | 1.4783 | — | — | 0.8605 | -0.8081 | 0.3061 | -0.1728 | 0.7833 | -0.2015 | 0.7257 | 0.0262 | -0.1728 | 0.3061 | 0.7833 | -0.2015 |
| 2020-11-30 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2020-09-30 | 2020-11-04 | 6.572e+9 | 4.618e+9 | 1.064e+9 | 1.529e+9 | 1.064e+9 | 8.670e+8 | 2.782e+9 | 1.452e+11 | 1.790e+10 | 4.919e+9 | -8.554e+9 | 3.905e+10 | — | 0.0318 | 0.006 | 0.1619 | 0.7027 | 0.0453 | 0.0484 | 3.2549 | 0.4233 | 0.0135 | -0.0142 | -0.0188 | -0.1534 | -0.4651 | -0.0834 | -0.1351 | -0.0743 | -1.0344 | -0.0339 | 5.5945 | 2.1582 | -0.0507 | 0.0086 | 0.3326 | 0.269 | -0.8767 | 0 | 0.0608 | — | -0.4462 | -0 | 0.0301 | 3.830e+8 | 2020-11-30 | 1.466e+10 | 2020-02-21 | 2019-12-31 | 19,564 | -0.0203 | 0.1566 | 0.3384 | 0.3399 | -0.1693 | -0.0912 | -0.5613 | 1.5505 | -0.573 | 0.0701 | -0.0044 | -1.947e+10 | 0.0591 | 0.1898 | — | — | 1.2213 | 0.0261 | 335,923.1241 | 236,045.7984 | 54,385.6062 | 142,199.9591 | 0.0015 | 0.0601 | 0.0015 | — | — | -1.1444 | -0.6383 | -0.5185 | -0.5427 | 0.0685 | -0.3328 | 1.0668 | 0.3914 | -1.1237 | -0.8256 | -0.2668 | -0.2646 | 0.5189 | 0.527 | 1.7166 | 1.1649 | -0.663 | -0.1247 | 0.7919 | 0.3809 | -0.0398 | -0.3315 | -0.4306 | -0.8283 | -0.353 | -0.4914 | -0.0526 | -0.3187 | -0.7708 | -1.1523 | -0.0421 | -0.1817 | -1.0182 | -0.7948 | 0.3973 | -0.027 | 1.8416 | 0.767 | — | — | — | — | 2.0587 | 0.719 | 1.5838 | 0.7479 | 2.1903 | 1.4156 | -0.2688 | -0.2747 | -1.1362 | -0.4721 | 0.2487 | -0.2001 | -0.5265 | -0.4969 | 0.7836 | -0.0483 | -1.0075 | -0.4632 | -0.4268 | -0.7786 | -0.2367 | -0.5623 | -0.3375 | -0.5727 | 0.0363 | -0.2666 | -0.3691 | -0.4908 | 0.2446 | 0.3137 | 0.358 | 0.1833 | 0.2876 | 0.351 | -0.5131 | -0.1808 | 0.3987 | 0.376 | — | — | -0.3981 | -0.4391 | 0.7057 | 0.7158 | 0.5251 | 0.1971 | -0.2318 | -0.8394 | 0.0994 | 1.7437 | 0.6537 | -0.5143 | 0.2741 | -1.2172 | 1.4546 | -0.8489 | — | — | -0.3687 | 0.5224 | -0.5855 | 0.4864 | 0.026 | 0.0152 | -0.2526 | 0.0768 | 0.4864 | -0.5855 | 0.026 | 0.0152 |
| 2020-11-30 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2020-09-30 | 2020-11-02 | 5.342e+9 | 2.135e+9 | 3.903e+8 | 4.532e+8 | 3.890e+8 | 3.247e+8 | 6.021e+8 | 2.563e+9 | 1.194e+9 | 5.231e+8 | -6.386e+7 | 5.870e+8 | 0.2511 | 0.833 | 0.1267 | 0.0731 | 0.3997 | 2.0843 | 0.2719 | 1.9872 | 0.1127 | 0.1251 | -0.067 | -0.1124 | -0.1499 | -0.3715 | 0.2002 | -0.0301 | -0.1748 | 0.0542 | -0.2041 | 0.1409 | — | -0 | -0 | 1.2132 | 0.229 | -0.5341 | 0 | 0.0783 | 0.8876 | -0.2591 | -0.0099 | 0.0222 | 3.077e+8 | 2020-11-30 | 7.192e+9 | 2020-02-14 | 2019-12-31 | 16,000 | -0.1534 | 0.3048 | 0.2128 | 0.2206 | -0.1342 | -0.035 | -0.557 | 1.0169 | -0.4922 | 0.0701 | -0.0044 | 7.128e+9 | 0.0451 | 0.0837 | 0.0636 | 0.7495 | 0.166 | 0.0428 | 333,893.6875 | 133,445.625 | 24,395.5625 | 37,628.75 | 0.0485 | -0.2523 | 0.0411 | 0.5717 | 0.6784 | 3.0125 | 3.3416 | 0.9471 | 1.1246 | -0.4589 | -0.336 | -0.209 | 0.6035 | 3.1445 | 2.6814 | 0.0159 | 0.2744 | -0.1215 | 0.1352 | -0.2057 | 0.0198 | 1.1657 | 2.4031 | 0.6691 | 0.7042 | -0.5799 | -0.2625 | -0.4177 | -0.0641 | -0.2361 | -0.0703 | 0.1304 | 0.1656 | 0.0264 | 0.0242 | -0.5717 | -0.3845 | 0.102 | 0.2199 | 0.276 | 0.3139 | 0.4303 | 0.7718 | 0.0679 | 0.2454 | 0.5896 | 1.2343 | -0.5614 | -0.3564 | 0.7058 | 0.904 | 0.7792 | 1.4104 | — | — | 2.1298 | 2.4034 | -0.4564 | -0.3753 | -0.1326 | -0.1219 | 0.5135 | 1.3898 | 0.6367 | 0.7052 | -0.4284 | -0.108 | -0.4044 | 0.3201 | -0.4561 | -0.3568 | -0.3023 | -0.0904 | -1.0907 | -0.8053 | 0.5162 | 0.6824 | -1.0309 | -1.4245 | 0.495 | 0.672 | -0.5131 | -0.5619 | 0.4684 | 0.5554 | 3.5625 | 3.1323 | -0.1265 | -0.0059 | 0.1839 | -0.9756 | 0.3731 | 0.3843 | 0.2561 | 0.5858 | 1.2869 | 0.8002 | 0.091 | -0.3976 | 0.7265 | -1.1879 | -0.2834 | -0.2925 | — | — | 1.1954 | 0.8527 | -0.0531 | 0.4418 | 0.9022 | -0.0434 | 0.1865 | 1.0241 | 0.4418 | -0.0531 | 0.9022 | -0.0434 |
| 2020-11-30 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2020-09-30 | 2020-11-24 | 8.067e+9 | 7.656e+9 | 1.052e+9 | 1.171e+9 | 1.052e+9 | 8.180e+8 | 3.930e+9 | 4.748e+10 | 7.114e+9 | 3.528e+9 | -1.862e+9 | 1.398e+10 | — | 0.1612 | 0.0172 | 0.1304 | 0.9491 | 0.1699 | 0.115 | 4.956 | 0.4872 | 0.0682 | -0.0306 | 0.0174 | 0.0042 | -0.2437 | 7.9522 | -0.045 | -0.0564 | 6.519 | -0.0743 | 1.5901 | 5.9101 | -0.0582 | 0.0501 | 0.5087 | 0.2943 | -0.8489 | 0 | 0.0571 | — | -0.2611 | -0.0149 | 0.0158 | 4.770e+8 | 2020-11-30 | 1.244e+10 | 2020-11-24 | 2020-09-30 | 14,800 | 0.0423 | 0.2038 | 0.2072 | 0.259 | -0.1414 | -0.087 | -0.3711 | 1.353 | -0.4559 | 0.0701 | -0.0044 | 1.994e+9 | 0.0657 | 0.3159 | 0.5872 | 4.0451 | 0.5718 | 0.0383 | 545,067.5676 | 517,297.2973 | 71,081.0811 | 265,540.5405 | -0.0238 | 0.0207 | -0.0248 | — | — | -0.3439 | 0.6077 | -0.3818 | -0.3351 | -0.1184 | -0.536 | 2.1041 | 1.347 | -0.8628 | -0.1095 | -0.1826 | -0.1945 | 1.3782 | 1.2998 | 2.1118 | 1.5614 | 0.233 | 2.5044 | 0.7538 | 0.3403 | 0.1693 | -0.0837 | 0.1466 | -0.048 | -0.0766 | -0.1463 | 2.1825 | 3.7778 | -0.0868 | 0.03 | 0.0522 | -0.066 | 5.6784 | 3.6382 | 0.4545 | 0.1136 | 3.5196 | 2.0339 | 4.293 | 2.2008 | 5.6586 | 3.2079 | 0.4461 | -0.4463 | 1.3753 | 0.4733 | 1.1541 | 0.5961 | -0.2079 | -0.182 | -1.6162 | -0.8441 | 3.636 | 2.3187 | -0.4477 | -0.4642 | 0.9548 | 0.079 | -0.874 | -0.2951 | -0.2633 | -0.3964 | 0.2229 | 0.3397 | -0.2715 | -0.4781 | 0.4356 | 0.4922 | -0.0302 | -0.1396 | 0.0982 | 0.0607 | 0.1828 | -0.03 | 0.1497 | 0.1035 | -0.5131 | -0.1808 | 0.3842 | 0.3643 | — | — | -0.1294 | -0.1224 | -0.0749 | -0.2123 | 0.2509 | -0.0465 | 0.1258 | -0.494 | 0.4778 | 0.7583 | 0.2719 | -0.4216 | 0.3079 | 0.0906 | 0.8112 | -0.0424 | — | — | 0.1299 | 1.7886 | 1.0146 | 1.422 | 0.2102 | 0.1608 | 0.0202 | 0.9592 | 1.422 | 1.0146 | 0.2102 | 0.1608 |
| 2020-11-30 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2020-09-26 | 2020-11-05 | 4.706e+9 | 2.832e+9 | -2.477e+8 | 3.480e+7 | -2.271e+8 | -8.170e+7 | 3.442e+8 | 7.752e+9 | 2.544e+9 | 3.608e+9 | 1.596e+9 | 2.446e+9 | -0.0528 | 0.3653 | -0.0105 | -0.0526 | 0.6017 | 0.6071 | -0.0321 | — | 0.0731 | 0.0799 | -0.36 | -0.2608 | -0.2796 | -1.4141 | -0.3622 | -0.1466 | -0.2791 | -0.3377 | -0.4654 | -45.8592 | -7.2325 | -0.0098 | 3.100e-4 | 1.8758 | 0.3156 | -0.6718 | 0 | -0.0028 | -0.1369 | -1.1533 | -0.0179 | 0.0599 | 4.394e+8 | 2020-11-30 | 6.311e+9 | 2020-05-27 | 2020-03-28 | 24,900 | 0.0247 | 0.2151 | 0.2458 | 0.094 | -0.3321 | -0.2998 | -0.6279 | 1.1273 | -0.5246 | 0.0701 | -0.0044 | 7.473e+9 | -0.0129 | 0.0545 | 0.0047 | 0.6297 | 0.4031 | 0.0696 | 188,987.9518 | 113,718.8755 | -9,947.7912 | 13,823.2932 | -0.2787 | -0.0094 | -0.2855 | -1.011 | -0.8579 | 0.9181 | 0.4936 | -0.719 | -0.5505 | -1.2053 | -0.5062 | 0.6418 | 1.3853 | 0.0523 | -0.5474 | -0.3686 | -0.3803 | — | — | -0.4504 | 0.123 | 0.4258 | 0.2535 | -0.0126 | -0.2441 | -1.4369 | -0.8153 | -0.8927 | -0.4497 | -1.5378 | -0.9331 | -0.2325 | 0.0158 | -0.8584 | -0.3354 | -1.1208 | -0.5699 | -0.3012 | -0.1986 | -0.2276 | -0.1239 | 0.0421 | 0.1734 | -0.7996 | -0.6918 | 0.3606 | 0.4473 | 0.0272 | 0.5806 | -0.6423 | 0.2205 | -4.9975 | -2.7753 | -0.4213 | -0.3934 | 1.5009 | 1.2029 | -0.4311 | -0.3081 | 0.1639 | 0.9009 | 1.0983 | 1.2589 | -0.024 | 0.5248 | -0.5417 | -0.4811 | -0.4366 | -0.1619 | -0.5919 | -0.5294 | -0.3794 | -0.1827 | -0.1254 | -0.0733 | -1.3742 | -0.6898 | 0.0493 | 0.0104 | -1.2164 | -0.6339 | -0.5131 | -0.3079 | 0.1456 | 0.4347 | -0.3373 | -0.3557 | -1.4245 | -0.9037 | -0.2354 | -0.9246 | 1.0916 | 1.0998 | 1.0417 | 1.2142 | 0.5678 | 1.0483 | -0.5068 | -1.0564 | -1.407 | -1.6753 | 0.076 | -0.5154 | — | — | -0.1376 | 0.1883 | -0.4695 | 0.0771 | 0.0789 | -0.6854 | -0.4464 | 0.0253 | 0.0771 | -0.4695 | 0.0789 | -0.6854 |
| 2020-11-30 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2020-09-30 | 2020-10-29 | 3.028e+9 | 1.765e+9 | 8.555e+8 | 1.032e+9 | 8.447e+8 | 6.799e+8 | 6.840e+8 | 4.621e+9 | 2.679e+9 | 1.189e+9 | 7.675e+8 | 4.214e+8 | 0.2114 | 0.3819 | 0.1471 | 0.2825 | 0.5829 | 0.6553 | 0.2538 | 1.153 | 0.2259 | 0.0225 | -0.1275 | 0.1217 | 0.104 | 0.4111 | 0.405 | 0.0579 | -7.605e-4 | 0.1188 | -0.2573 | -0.7437 | 23.3157 | -0.029 | 0.0183 | 1.5 | 0.0912 | -0.4203 | 0.0688 | 0.1803 | -0.2171 | 0.2894 | -0.0199 | -0.0069 | 1.820e+8 | 2020-11-30 | 3.044e+10 | 2020-08-12 | 2020-06-30 | 7,770 | 0.0732 | 0.1697 | 0.1615 | 0.3171 | 0.208 | -0.0481 | -0.2794 | 1.0006 | -0.3526 | 0.0701 | -0.0044 | 3.121e+10 | 0.0223 | 0.0225 | 0.0331 | 0.097 | 0.088 | 0.006 | 389,690.991 | 227,133.2046 | 110,096.7825 | 88,025.0965 | 0.0452 | -0.1457 | 0.0485 | 0.3647 | 0.3275 | 1.0209 | 0.4903 | 1.1955 | 0.8759 | 0.7847 | 0.9537 | 0.5623 | 0.2115 | 0.1532 | -0.1334 | -0.0071 | 0.0354 | -0.543 | -0.4639 | 0.4948 | 0.517 | -0.5149 | -0.3724 | 0.5283 | 0.6508 | 0.7714 | 0.3386 | 0.5121 | 0.1236 | 0.7408 | 0.53 | 0.2625 | 0.0918 | 0.6954 | 0.6415 | 0.3451 | 0.0983 | 0.1685 | 0.1253 | 0.0782 | -0.3126 | -0.3846 | -0.71 | -0.3814 | -0.4287 | -0.6578 | -0.5341 | -0.7551 | -0.7814 | 0.4314 | 0.2987 | 0.5503 | 0.6163 | 0.0748 | 0.0201 | 0.2587 | 0.1058 | 1.0383 | 1.5247 | -0.0042 | -0.0922 | -0.4178 | -0.4111 | 1.1834 | 0.7954 | -0.3848 | -0.3759 | -0.2513 | -0.3126 | -0.1173 | 0.0138 | -0.1391 | -0.1604 | 0.1375 | 2.295e-4 | 0.4971 | 0.2146 | -0.5568 | -0.4889 | 0.5341 | 0.243 | 0.519 | -0.1916 | 0.8748 | 1.721 | -0.6426 | -0.4179 | 0.6697 | 0.5241 | -0.3406 | -0.1369 | -0.18 | -0.0674 | -0.8217 | -0.5418 | 0.2044 | 0.4151 | 0.5463 | 0.7416 | 0.6211 | 0.721 | -0.3363 | 0.6694 | — | — | 0.3944 | -0.1064 | 0.2785 | -0.5534 | 0.3572 | 0.6191 | -0.0629 | 0.144 | -0.5534 | 0.2785 | 0.3572 | 0.6191 |
| 2020-11-30 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2020-09-30 | 2020-11-10 | 6.331e+9 | 2.576e+9 | 1.098e+9 | 1.410e+9 | 1.238e+9 | 1.024e+9 | 1.007e+9 | 7.265e+9 | 1.028e+9 | 2.364e+9 | 1.659e+9 | 7.046e+8 | 0.368 | 0.3546 | 0.141 | 0.1734 | 0.407 | 0.8714 | 0.9967 | 1.0938 | 0.159 | 0.0132 | -0.1017 | -0.0543 | -0.1057 | -0.1829 | -0.0406 | -0.0273 | -0.0588 | 0.0387 | -0.3254 | -1.1765 | 12.6147 | -0.0425 | 0.006 | 1.0789 | 0.097 | -0.8146 | 0 | -0.114 | -0.0687 | -0.1287 | -0.0073 | 8.554e-4 | 7.100e+8 | 2020-11-30 | 2.967e+10 | 2020-11-10 | 2020-09-30 | 23,500 | 0.0217 | 0.0886 | 0.1136 | 0.1851 | 0.2222 | -0.0049 | -0.3041 | 1.1522 | -0.4236 | 0.0701 | -0.0044 | 3.133e+10 | 0.0345 | 0.0339 | 0.045 | 0.2021 | 0.0346 | 0.0239 | 269,382.9787 | 109,629.7872 | 46,719.1489 | 42,834.0426 | -0.0744 | 0.0217 | -0.076 | 1.1803 | 1.3533 | 0.8521 | 0.9486 | 1.1211 | 1.3623 | 0.137 | 0.3871 | -0.1782 | 0.6505 | 0.6056 | 0.2365 | 0.9324 | 2.7705 | -0.5729 | -1.182 | 0.0809 | 0.4547 | -0.6669 | -1.1856 | 0.5884 | 0.5979 | -0.2445 | 0.065 | -0.2559 | 0.0773 | -7.435e-4 | 0.1936 | -0.025 | 0.0195 | 0.0478 | 0.0501 | 0.0394 | 0.2597 | 0.0862 | 0.2062 | 0.1839 | 0.2183 | -0.2321 | -0.0321 | -0.2055 | -0.1021 | -0.457 | -0.8524 | -0.8876 | -0.9564 | 0.0802 | 0.149 | 0.4383 | 0.6413 | -0.099 | -0.1062 | -0.6056 | -0.6669 | 0.0328 | 0.4661 | -0.1926 | -0.3511 | -0.3787 | -0.2875 | -0.7095 | -0.7442 | -0.4789 | -0.4032 | -0.4433 | 0.0285 | -0.3678 | -0.0087 | -0.2854 | 0.014 | -0.1414 | -0.0548 | -0.1939 | 0.0191 | 0.1875 | 0.2376 | -0.1184 | 0.1047 | -0.5131 | -0.5619 | -0.2972 | -0.5763 | -0.0777 | -0.1353 | 0.0629 | 0.2109 | 0.3236 | -0.3518 | -0.0331 | 0.0228 | -0.2961 | -0.113 | -0.4457 | 0.0559 | -0.077 | 0.789 | 0.9695 | 0.5509 | 0.1574 | 0.1805 | — | — | 1.1012 | -0.6376 | 0.1245 | -0.3449 | -0.1124 | 0.4115 | -0.0409 | 0.2318 | -0.3449 | 0.1245 | -0.1124 | 0.4115 |
| 2020-11-30 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2020-09-30 | 2020-10-28 | 2.131e+9 | 1.094e+9 | 4.425e+8 | 4.425e+8 | 3.539e+8 | 2.490e+8 | 3.933e+8 | 1.806e+9 | 9.327e+8 | 3.830e+8 | 2.876e+8 | 9.544e+7 | 0.2656 | 0.6059 | 0.1379 | 0.2076 | 0.5136 | 1.1799 | 0.2669 | 1.6848 | 0.1846 | 0.0944 | -0.0623 | 0.0905 | 0.1015 | 0.1368 | 0.4196 | 0.0085 | -2.012e-4 | 0.1927 | -0.2121 | -0.6499 | 55.0355 | -0.0142 | 0.0044 | 0.5498 | 0.0528 | -0.4836 | 0 | 0.0482 | -0.6459 | 0.0463 | -0.0101 | -9.001e-4 | 1.508e+8 | 2020-11-30 | 1.874e+10 | 2020-02-28 | 2019-12-31 | 14,952 | 6.4167 | -0.0311 | 0.0404 | 0.3392 | 0.6618 | -0.0935 | -0.332 | 0.7086 | -0.2687 | 0.0701 | -0.0044 | 1.903e+10 | 0.0133 | 0.021 | 0.0233 | 0.112 | 0.0498 | 0.008 | 142,516.9208 | 73,192.9508 | 29,592.3622 | 26,306.9823 | -0.853 | 7.2631 | -6.3262 | 0.6473 | 0.5437 | 2.4064 | 1.8897 | 1.0827 | 1.049 | 0.3401 | 0.8336 | 0.2706 | 0.9264 | 1.2513 | 0.6891 | 0.0095 | -0.1446 | -0.2743 | -0.2787 | 0.2393 | 0.8671 | 0.6633 | 0.4958 | 0.68 | 0.974 | 0.591 | 0.8038 | 0.5027 | 0.7748 | 0.3984 | 0.6071 | 0.272 | 0.3087 | 0.3195 | 0.4572 | 0.3481 | 0.582 | 0.2446 | 0.3766 | -2.321e-4 | 0.131 | -0.4043 | -0.1762 | -0.5258 | -0.3679 | -0.6292 | -1.1911 | -0.85 | -0.6776 | 0.6647 | 1.5267 | 0.5746 | 0.7445 | 0.59 | 0.3002 | 1.2159 | 0.8977 | -0.0977 | 0.0845 | -0.4294 | -0.8172 | -0.677 | -1.0179 | 0.8795 | 1.4452 | -0.5781 | -0.5643 | -0.5028 | -0.4066 | -0.4355 | -0.1076 | -0.339 | -0.0692 | 6.8771 | 6.4267 | -3.2575 | -2.0558 | 3.9198 | 4.9468 | -4.1557 | -2.7492 | -0.5131 | -0.3079 | 0.3485 | 0.609 | -2.2747 | -2.8769 | 0.3168 | 0.5172 | 0.1782 | -0.1332 | -0.0666 | -0.2382 | -0.7611 | -0.7016 | -1.4041 | -0.4944 | 0.6506 | 2.2526 | 0.2552 | 0.3593 | -1.2874 | 1.2472 | — | — | 0.8267 | 0.3614 | 0.5586 | -0.4563 | 0.3955 | 0.7117 | -0.9921 | 0.5941 | -0.4563 | 0.5586 | 0.3955 | 0.7117 |
| 2020-11-30 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2020-09-30 | 2020-11-04 | 5.249e+9 | 3.403e+9 | 1.412e+9 | 2.674e+9 | 2.207e+9 | 1.565e+9 | 1.371e+9 | 2.365e+10 | 1.016e+10 | 9.704e+9 | 9.402e+9 | 3.021e+8 | 0.0554 | 0.1439 | 0.0662 | 0.269 | 0.6484 | 0.2219 | 0.154 | 0.9055 | 0.2613 | -0.0063 | -0.0323 | -0.0186 | -0.0012 | -0.036 | -0.0153 | -0.0048 | -0.0795 | -0.1228 | -0.4103 | -3.5163 | 10.808 | -0.0257 | 0.0067 | 0.5849 | 0.0128 | -0.5704 | 0 | -0.1649 | -0.0669 | -0.0174 | -0.0214 | -0.0066 | 1.993e+8 | 2020-11-30 | 4.479e+10 | 2020-02-28 | 2019-12-31 | 16,460 | 0.0544 | 0.1515 | 8.481e-4 | 0.0821 | 0.0348 | -0.0566 | -0.3184 | 1.0027 | -0.3525 | 0.0701 | -0.0044 | 5.419e+10 | 0.0349 | 0.0306 | 0.0493 | 0.0968 | 0.2268 | 0.0044 | 318,876.0632 | 206,761.8469 | 85,765.4921 | 83,311.0571 | -0.0692 | -0.0422 | -0.073 | -0.4476 | -0.8881 | -0.4512 | -1.2688 | 0.2124 | -0.4777 | 0.7042 | 0.6323 | 0.8383 | 0.4561 | -0.7539 | -1.2891 | -0.1332 | -0.2953 | -0.668 | -0.6093 | 0.7138 | 0.2973 | -0.9861 | -1.2548 | 0.7497 | 0.8736 | -0.0387 | -0.5355 | 0.1269 | -0.298 | 0.1827 | -0.2479 | -0.0086 | -0.1728 | 0.2185 | -0.0667 | -0.0695 | -0.6125 | -0.0801 | -0.0715 | 0.1875 | 0.1458 | -0.2762 | -0.2948 | -0.1418 | -0.0666 | -0.6581 | -0.5382 | -0.4104 | 0.1955 | -0.3578 | -0.6642 | -0.1671 | -1.5077 | -0.1283 | -0.3229 | 0.4753 | 0.1934 | 0.0924 | -0.0035 | -0.4137 | -0.8884 | -0.9478 | -1.3192 | 0.4627 | 0.0953 | -0.4402 | -0.5484 | -0.2845 | -0.4002 | -0.2135 | -0.2546 | -0.1544 | -0.2593 | 0.0355 | -0.1821 | -0.1642 | -0.5214 | -0.0968 | -0.0415 | -0.1027 | -0.5102 | -0.5131 | -1.471 | -0.5 | -0.5513 | -0.0709 | 0.0011 | 0.2244 | -0.0957 | -0.419 | 0.4919 | -0.1754 | -0.292 | -0.8664 | -0.7801 | 0.0587 | -0.7911 | -0.5627 | 0.1652 | 0.5531 | 0.4525 | -0.3297 | 0.6703 | — | — | -0.4472 | -0.5223 | -0.2864 | -0.1116 | -0.5522 | 0.0812 | -0.4157 | -0.4848 | -0.1116 | -0.2864 | -0.5522 | 0.0812 |
| 2020-11-30 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2020-08-01 | 2020-09-08 | 1.279e+10 | 2.829e+9 | 6.879e+8 | 1.068e+9 | 7.042e+8 | 5.433e+8 | 7.053e+8 | 1.132e+10 | 2.867e+9 | 6.269e+9 | 2.476e+9 | 3.793e+9 | 0.106 | 0.2499 | 0.048 | 0.0538 | 0.2212 | 1.1296 | 0.1895 | 2.3202 | 0.0551 | 0.0633 | -0.4405 | -0.1713 | -0.3498 | -0.6666 | -0.5727 | -0.0799 | -0.2195 | -0.5355 | -0.5537 | -2.3191 | 15.9566 | -0.0092 | -0.0023 | 1.2546 | 0.335 | -0.7468 | 0 | -0.4188 | 0.2197 | -0.4953 | -0.0076 | 0.0221 | 1.092e+9 | 2020-11-30 | 3.819e+10 | 2020-03-30 | 2020-02-01 | 92,500 | 0.0499 | 0.236 | 0.1805 | 0.0882 | -0.247 | -0.1289 | -0.485 | 1.1715 | -0.5141 | 0.0701 | -0.0044 | 4.066e+10 | 0.0142 | 0.0185 | 0.0263 | 0.3145 | 0.0751 | 0.0286 | 138,269.6973 | 30,585.5892 | 7,436.573 | 7,624.7351 | -0.2107 | -0.0154 | -0.2212 | -0.1843 | -0.1591 | 0.2043 | -0.176 | -0.0084 | 0.0803 | -0.5734 | 0.0416 | -0.9603 | -0.5956 | 1.1461 | 0.5807 | -0.0884 | -0.2056 | 0.0467 | 0.0593 | -0.5618 | 0.0028 | 0.1543 | -0.0236 | -0.1998 | -0.5735 | -0.9199 | -0.4026 | -1.1494 | -0.675 | -0.6045 | -0.1907 | -0.3683 | -0.0631 | -0.3517 | 0.0055 | -0.8071 | -0.3239 | -0.5048 | -0.4132 | 0.0079 | 0.1402 | -0.4378 | -0.2024 | -0.4816 | -0.3155 | -0.2419 | -0.5501 | -0.7872 | -0.5874 | -1.0977 | -0.2346 | 0.1427 | 0.4717 | -0.0447 | -0.1351 | 1.5392 | 1.244 | -0.6426 | -0.5572 | -0.1141 | 0.096 | 1.2298 | 1.4275 | -0.3839 | 0.1583 | -0.5814 | -0.5719 | -0.5724 | -0.664 | -0.5231 | -0.3439 | -0.3994 | -0.239 | 0.0115 | 0.0538 | -0.9816 | -0.405 | 0.0226 | -0.0236 | -0.8794 | -0.3913 | -0.5131 | -0.3079 | -1.5109 | -0.9886 | 1.0203 | 1.411 | -0.4693 | -0.1243 | 0.3048 | 0.1089 | 0.3725 | 0.2691 | -0.1591 | -0.062 | 0.7355 | 0.5577 | -0.5342 | -0.7732 | -0.0296 | -0.693 | 0.22 | -0.4429 | — | — | -0.062 | 0.0128 | -0.2947 | -0.3031 | 0.3088 | -0.3192 | -0.4359 | -0.0246 | -0.3031 | -0.2947 | 0.3088 | -0.3192 |
| 2020-11-30 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2020-09-30 | 2020-11-05 | 1.016e+10 | 3.177e+9 | 1.778e+9 | 2.734e+9 | 1.585e+9 | 1.021e+9 | 1.286e+9 | 2.311e+10 | 8.370e+9 | 9.032e+9 | 8.625e+9 | 4.064e+8 | 0.0873 | 0.1375 | 0.0442 | 0.1751 | 0.3128 | 0.4395 | 0.122 | 2.4231 | 0.1267 | 0.0629 | -0.4801 | -0.0093 | 0.0977 | -0.0224 | 0.1453 | -0.0024 | -0.0274 | 0.0809 | -0.3908 | -3.1554 | 4.4809 | -0.0395 | 0.0068 | 0.7329 | 0.0176 | -0.6376 | 0 | 0.032 | -0.0726 | -0.0131 | -0.0039 | 0.0063 | 6.555e+8 | 2020-11-30 | 3.088e+10 | 2020-02-13 | 2019-12-31 | 36,000 | 0 | 0.1067 | 0.0479 | 0.1272 | 0.0051 | -0.057 | -0.2 | 0.8669 | -0.3402 | 0.0701 | -0.0044 | 3.951e+10 | 0.0331 | 0.0417 | 0.0692 | 0.2571 | 0.271 | 0.0212 | 282,141.6667 | 88,244.4444 | 49,397.2222 | 35,733.3333 | -0.0093 | -0.0286 | -0.0093 | -0.2814 | -0.2675 | -0.491 | -0.5391 | -0.0545 | -0.2443 | 0.1468 | 0.399 | -0.5748 | 0.044 | -0.2984 | -0.6341 | -0.1738 | -0.242 | 0.0986 | 0.7777 | -0.1193 | 0.1508 | 0.1466 | 0.4076 | -0.292 | -0.5611 | 0.0151 | 0.3186 | 0.4889 | 0.7282 | 0.1996 | 0.4182 | 0.095 | 0.1322 | 0.2374 | 0.2799 | 0.2049 | 0.4342 | 0.1295 | 0.2436 | 0.1712 | 0.2052 | -0.1293 | 0.0927 | 0.1505 | 0.3503 | -0.3517 | -0.6427 | -0.3007 | 0.1231 | -0.2574 | -0.2585 | -0.0738 | -0.5139 | -0.2311 | -0.2592 | -0.4142 | -0.4521 | 0.0958 | 0.5746 | -0.3474 | -0.9416 | -0.9153 | -1.2962 | 0.1399 | 0.1704 | -0.4689 | -0.3448 | -0.4782 | -0.2333 | -0.3572 | 0.033 | -0.3084 | -0.1285 | -0.2592 | -0.148 | 0.1822 | 0.3705 | -0.0362 | -0.0676 | 0.2312 | 0.428 | -0.5131 | -0.5619 | 0.2843 | 0.2834 | -0.0925 | -0.1486 | 0.2306 | 0.4029 | 0.5026 | 0.4481 | 0.0698 | 0.1144 | -0.3753 | -0.2132 | -0.3007 | -0.4379 | -0.3501 | 0.0661 | 0.5493 | 1.2669 | -0.772 | 0.7548 | — | — | -0.212 | 0.4454 | 0.365 | 0.0257 | -0.3721 | 0.3082 | 0.0208 | 0.1167 | 0.0257 | 0.365 | -0.3721 | 0.3082 |
| 2020-11-30 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2020-09-30 | 2020-10-27 | 5.197e+10 | 9.385e+9 | 2.089e+9 | 5.526e+9 | 2.089e+9 | -2.511e+9 | 2.670e+9 | 1.624e+11 | 6.838e+10 | 3.443e+10 | 2.443e+10 | 1.000e+10 | 0.0178 | 0.0578 | -0.0155 | 0.0402 | 0.1806 | 0.32 | -0.0367 | — | 0.0514 | 0.0466 | -0.4717 | -0.1216 | -0.3631 | -0.6792 | -0.5241 | -0.0699 | -0.0448 | -0.5619 | -0.212 | -4.4211 | 1.4011 | -0.0368 | 0.0021 | 0.8361 | 0.0616 | -0.5683 | 0.0489 | -0.2225 | 0.0028 | -0.5576 | -0.0072 | -0.4294 | 2.725e+9 | 2020-11-30 | 1.085e+11 | 2020-02-06 | 2019-12-31 | 243,200 | 0.0133 | 0.3597 | 0.1844 | 0.1482 | -0.3796 | -0.202 | -0.4394 | 1.2532 | -0.5196 | 0.0701 | -0.0044 | 1.329e+11 | -0.0232 | 0.0246 | 0.0416 | 0.391 | 0.6304 | 0.0251 | 213,675.9868 | 38,589.6382 | 8,589.6382 | 10,978.6184 | -0.1332 | -0.1574 | -0.135 | -0.6434 | -0.669 | -0.9837 | -1.0849 | -0.7787 | -1.234 | -0.6541 | -0.5728 | -1.1313 | -0.807 | -0.5486 | -0.875 | -0.3745 | -0.7886 | — | — | -0.5851 | -0.556 | -0.1204 | -0.1153 | -0.2725 | -0.5354 | -0.6332 | -0.3146 | -1.1982 | -0.7462 | -0.6203 | -0.5008 | -0.3369 | -0.2736 | -0.2756 | -0.342 | 0.1134 | 0.3377 | -0.532 | -0.3268 | -0.3161 | -0.3004 | -0.356 | -0.1824 | -0.256 | -0.1663 | -0.0957 | -0.1321 | 0.5916 | 1.7645 | 0.6649 | 0.8547 | -0.4013 | -1.2528 | -0.2811 | -0.3172 | -0.2377 | -0.254 | -0.2872 | -0.0842 | -0.3013 | -0.7655 | -0.6179 | -0.7373 | 0.4729 | 0.5288 | -0.5224 | -0.6581 | -0.5594 | -0.8411 | -0.5186 | -0.6032 | -0.3886 | -0.6253 | -0.1869 | -0.0908 | -0.5336 | -0.2981 | -0.609 | -0.849 | -0.4273 | -0.181 | 0.2197 | 2.2106 | -0.7295 | -1.2153 | 0.1946 | 0.1091 | -0.5598 | -0.502 | 0.33 | -0.3229 | -5.5093 | -4.8499 | -0.2611 | -0.0688 | 1.7265 | 0.5869 | -0.2512 | -1.2145 | -0.619 | -0.3789 | 0.4862 | -0.481 | — | — | -0.8616 | -0.3356 | -0.3095 | 0.1967 | -0.2534 | -0.3929 | -0.5345 | -0.5986 | 0.1967 | -0.3095 | -0.2534 | -0.3929 |
| 2020-11-30 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2020-09-30 | 2020-09-30 | 3.234e+9 | 1.559e+9 | 6.438e+8 | 7.897e+8 | 5.503e+8 | 4.121e+8 | 5.447e+8 | 6.866e+9 | 3.232e+9 | 2.029e+9 | 1.770e+9 | 2.583e+8 | 0.1064 | 0.2271 | 0.06 | 0.1991 | 0.4823 | 0.471 | 0.1275 | 1.5174 | 0.1684 | 0.0311 | -0.129 | 0.1408 | 0.2235 | 0.6475 | 1.5124 | 0.0612 | 0.0765 | 0.9323 | -0.2955 | -2.2415 | 10.6381 | -0.0233 | 0.007 | 0.8485 | 0.0376 | -0.5293 | 0.0607 | -0.0938 | -0.101 | 0.5067 | -0.0081 | -0.0065 | 3.810e+7 | 2020-11-30 | 1.491e+10 | — | — | — | — | 0.0327 | 0.1304 | 0.3065 | 0.3902 | -0.0588 | -0.3458 | 0.7488 | -0.3437 | 0.0701 | -0.0044 | 1.668e+10 | 0.0276 | 0.0365 | 0.0474 | 0.1939 | 0.2168 | 0.0026 | — | — | — | — | — | — | — | -0.1819 | -0.3246 | 0.0637 | -0.4995 | 0.1378 | -0.2648 | 0.2894 | 0.2614 | 0.1388 | -0.2169 | -0.2325 | -0.4596 | -0.1668 | -0.4192 | -0.3589 | -0.2922 | 0.1393 | 0.0087 | -0.3748 | -0.2034 | 0.5249 | 0.6409 | 0.8815 | 0.4658 | 0.9496 | 0.7654 | 1.036 | 0.9195 | 0.9771 | 1.7329 | 0.7205 | 0.6807 | 0.7521 | 0.5829 | 1.0057 | 1.377 | 0.1242 | -0.1802 | -0.1974 | -0.4232 | -0.171 | -0.1856 | -0.4726 | -0.4137 | -0.4354 | -0.1832 | 0.2345 | 0.0548 | 0.1627 | -0.0145 | -0.1311 | -0.1876 | 0.6285 | 0.5336 | 0.1185 | 0.25 | -0.2957 | -0.6292 | -0.7799 | -0.8013 | 0.66 | 0.2464 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.3966 | -0.2849 | -0.2168 | -0.1731 | -0.2006 | 0.1659 | 0.9852 | 0.9396 | 0.2809 | 0.49 | -0.1739 | -0.0625 | -0.9219 | -0.6456 | -0.8932 | 0.1818 | 0.4963 | 1.3482 | 0.5352 | 0.2641 | -1.1564 | 0.7305 | — | — | -0.2747 | -0.1623 | 0.932 | -0.2772 | -0.0685 | 0.5927 | — | -0.2185 | -0.2772 | 0.932 | -0.0685 | 0.5927 |
| 2020-11-30 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2020-09-30 | 2020-11-05 | 2.061e+9 | 1.573e+9 | 6.225e+8 | 1.379e+9 | 6.579e+8 | -1.433e+7 | 1.010e+9 | 9.035e+9 | -4.486e+9 | 1.303e+10 | 1.275e+10 | 2.719e+8 | 0.0595 | 0.1741 | -0.0016 | 0.3021 | 0.7633 | 0.2281 | — | — | 0.49 | 0.1286 | -0.1204 | 0.0383 | 0.0633 | 0.0735 | 0.278 | 0.0099 | -0.0493 | 0.1048 | -1.4419 | -9.2494 | — | -0 | -0 | 0.6658 | 0.0301 | -1.4949 | 0 | 0.4083 | — | 0.0352 | -0.0313 | 0.013 | 7.761e+8 | 2020-11-30 | 3.242e+10 | 2020-02-24 | 2019-12-31 | 1,475 | 0.095 | -0.025 | -0.0603 | -0.0949 | 0.2535 | -0.1105 | -0.2945 | 0.8728 | -0.2883 | 0.0701 | -0.0044 | 4.518e+10 | -4.419e-4 | 0.0311 | 0.0305 | 0.0456 | -0.1384 | 0.0239 | 1.397e+6 | 1.066e+6 | 422,042.7119 | 684,571.5254 | -0.0518 | 0.0516 | -0.0567 | -0.4263 | 0.3753 | -0.2644 | 1.5021 | -0.6102 | -1.0345 | 0.9007 | 0.0035 | 1.3218 | 0.9011 | -0.7409 | 0.1713 | — | — | — | — | 2.129 | 0.7744 | 1.2243 | 3.5389 | 0.5448 | 0.4241 | 0.29 | 0.3309 | 0.3631 | 0.3558 | 0.3194 | 0.3481 | 0.1806 | 0.3965 | 0.3305 | 0.3512 | 0.0894 | 0.0917 | 0.1541 | 0.3897 | -0.1192 | -0.6271 | -0.2692 | -0.3518 | -0.4188 | -0.911 | -0.7556 | -0.4509 | -1.3171 | -1.7717 | -3.4551 | -2.8737 | -1.6506 | -0.7633 | — | — | 2.1298 | 2.0725 | -0.4564 | -0.349 | -0.3775 | -0.3108 | -0.8308 | -0.2431 | -2.8738 | -3.2715 | 0.4031 | -0.4327 | 1.1203 | -0.3106 | 1.116 | -0.326 | 1.7924 | -0.0561 | 0.2558 | 0.904 | -0.0633 | -0.1185 | 0.3205 | 0.4614 | -0.0173 | -0.1445 | -0.5131 | -0.1857 | 1.7826 | 1.1512 | — | — | 0.3007 | 0.3155 | -0.9364 | -1.6679 | 0.1988 | 0.5388 | -0.2958 | -0.1194 | -1.356 | -1.2499 | -1.398 | 0.8932 | 0.1186 | 0.6173 | -0.7528 | 1.1125 | — | — | 0.3198 | 2.1566 | 0.3234 | -0.8225 | -0.8198 | 0.0156 | -0.2314 | 1.2382 | -0.8225 | 0.3234 | -0.8198 | 0.0156 |
| 2020-11-30 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2020-09-30 | 2020-11-12 | 2.352e+10 | 5.059e+9 | 1.562e+9 | 3.104e+9 | 1.601e+9 | 9.283e+8 | 1.142e+8 | 2.937e+10 | -7.805e+9 | 2.526e+10 | 2.091e+10 | 4.632e+9 | 0.0967 | 0.1722 | 0.0316 | 0.0664 | 0.2151 | 0.8006 | — | 1.7212 | 0.0049 | 0.0228 | -0.9285 | -0.1128 | -0.3208 | -0.6171 | -0.9648 | -0.0874 | -0.1852 | -0.1062 | -0.8599 | -6.7349 | 3.6658 | -0.024 | 0.0081 | 0.8204 | 0.1577 | -1.2655 | 0 | -0.6999 | -0.1272 | -0.5043 | -0.0106 | 0.0226 | 3.324e+9 | 2020-11-30 | 1.152e+11 | 2020-11-12 | 2020-09-27 | 349,000 | 0.0087 | 0.1153 | 0.1657 | 0.273 | 0.0499 | -0.0065 | -0.2423 | 1.1582 | -0.424 | 0.0701 | -0.0044 | 1.358e+11 | 0.0081 | 9.915e-4 | 0.0229 | 0.1732 | -0.0678 | 0.0289 | 67,386.8195 | 14,496.2751 | 4,474.4986 | 327.2206 | -0.1204 | -0.1803 | -0.1215 | -0.2324 | -0.1998 | -0.2759 | -0.6265 | -0.2073 | -0.0962 | -0.4985 | 0.1065 | -0.9859 | -0.6273 | 0.4575 | -0.1296 | — | — | -0.2559 | -0.2594 | -0.873 | -0.333 | -0.5102 | -0.7019 | -1.3353 | -2.5707 | -0.5824 | -0.1331 | -1.0434 | -0.582 | -0.5427 | -0.1415 | -0.6213 | -0.21 | -0.409 | -0.033 | -0.6263 | -0.1821 | -0.063 | 0.0524 | -0.0455 | 0.0802 | -0.6704 | -0.3846 | -0.5316 | -0.3747 | -0.5122 | -0.9975 | -1.1418 | -1.0961 | -2.6771 | -1.8129 | -1 | -0.2501 | -0.2443 | -0.272 | 0.5848 | 0.2219 | 0.2088 | 0.4454 | -0.3083 | -0.4665 | 0.0315 | -0.1092 | -2.8738 | -2.3781 | -0.6368 | -0.6988 | -0.5987 | -0.7612 | -0.5348 | -0.3755 | -0.4231 | -0.3053 | -0.2122 | -0.1539 | -0.46 | -0.0266 | -0.711 | -0.9592 | -0.3567 | -0.0152 | -0.5131 | -0.3079 | -2.6305 | -1.9505 | -0.3004 | -0.3076 | -0.4823 | -0.1349 | 0.151 | -0.1853 | 0.3806 | 0.2784 | -0.1518 | -0.0542 | -0.2319 | 0.4471 | 0.3378 | 0.2155 | 0.956 | 0.9761 | 0.1769 | 0.1779 | — | — | -0.2621 | -0.4314 | -0.1756 | -0.5545 | -0.5777 | 0.5184 | -0.3638 | -0.3468 | -0.5545 | -0.1756 | -0.5777 | 0.5184 |
| 2020-11-30 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2020-09-30 | 2020-11-09 | 1.061e+10 | 1.012e+10 | 3.936e+9 | 4.357e+9 | 3.936e+9 | 3.016e+9 | -2.759e+9 | 4.194e+11 | 3.133e+10 | 7.836e+9 | -1.963e+10 | 3.312e+11 | — | 0.0241 | 0.0072 | 0.3708 | 0.9536 | 0.0253 | 0.0963 | -0.6966 | -0.2599 | -0.0122 | — | -0.1131 | -0.0615 | -0.2042 | -1.2273 | -0.0424 | -0.2647 | -3.2988 | -0.0187 | 4.5052 | 7.9838 | -0.0646 | 0.1146 | 0.9381 | 0.7898 | -0.9253 | 0 | -0.2496 | — | -0.0911 | -0.0166 | 0.0108 | 1.382e+9 | 2020-11-30 | 6.971e+10 | 2020-02-26 | 2019-12-31 | 19,700 | 0.0103 | 0.2149 | 0.3784 | 0.3256 | -0.174 | -0.0274 | -0.3942 | 1.1286 | -0.4412 | 0.0701 | -0.0044 | -2.537e+11 | 0.0433 | -0.0396 | — | — | 0.4495 | 0.0198 | 538,781.7259 | 513,756.3452 | 199,796.9543 | -140,050.7614 | -0.1221 | -0.0977 | -0.1234 | — | — | -1.1919 | -0.7122 | -0.5037 | -0.5202 | 1.3091 | 1.0154 | 2.123 | 1.3645 | -1.1381 | -0.8653 | -0.2063 | -0.2142 | -1.2869 | -1.0967 | -2.5118 | -3.0779 | -1.0836 | -1.3587 | — | — | -0.5842 | -0.9769 | -0.0939 | -0.3731 | -0.0273 | -0.0848 | -0.7907 | -1.6716 | -0.0671 | 0.0639 | -1.0449 | -1.4124 | -3.2207 | -2.2529 | 0.2597 | -0.3649 | -1.2102 | -1.5373 | — | — | — | — | 0.1423 | -0.6658 | 1.6622 | 0.8511 | 1.9084 | 1.1927 | -0.1742 | -0.1307 | -2.0317 | -1.166 | 5.3526 | 3.5951 | -0.2556 | -0.3843 | 3.5285 | 1.9933 | -1.2408 | -0.757 | -0.2682 | -0.4079 | 0.2171 | 0.3284 | 0.2374 | 0.2509 | -0.8776 | -2.0028 | -0.2036 | -0.3193 | -0.4698 | -0.9207 | -0.3435 | -0.6706 | -0.3667 | -0.8232 | -0.5131 | -0.1808 | -0.8372 | -0.6176 | — | — | 0.1174 | 0.1685 | -0.1644 | -0.3188 | 0.1568 | -0.1302 | -0.4162 | -1.0176 | 0.5668 | 2.0437 | 0.5864 | -0.53 | 0.7878 | -0.0684 | 0.0805 | 0.0593 | — | — | 0.0113 | -1.8444 | -0.9582 | -0.856 | 0.6493 | 0.4798 | -0.5959 | -0.9165 | -0.856 | -0.9582 | 0.6493 | 0.4798 |
| 2020-11-30 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2020-09-30 | 2020-10-28 | 4.861e+9 | 1.614e+9 | 7.723e+8 | 9.360e+8 | 7.628e+8 | 4.650e+8 | 5.037e+8 | 5.828e+9 | 2.450e+7 | 3.818e+9 | 3.501e+9 | 3.168e+8 | 0.1789 | 0.277 | 0.0798 | 0.1589 | 0.3321 | 0.8341 | 18.9796 | 1.4411 | 0.1036 | 0.0352 | -0.2483 | 0.0229 | 0.0519 | 0.4331 | 0.509 | 0.0455 | 0.0117 | -1.1906 | -0.6551 | -3.7407 | 3.9523 | -0.0494 | 0.0031 | 0.7467 | 0.0544 | -0.9958 | 0 | -0.1382 | 0.0025 | 0.4102 | -0.0082 | -0.0083 | 1.315e+8 | 2020-11-30 | 6.984e+9 | 2020-03-02 | 2019-12-31 | 16,500 | 0.0645 | 0.1217 | 0.1512 | 0.4008 | 0.0844 | -0.0193 | -0.2508 | 0.8641 | -0.6187 | 0.0701 | -0.0044 | 1.049e+10 | 0.0666 | 0.0721 | 0.0893 | 0.4636 | 0.0035 | 0.0188 | 294,618.1818 | 97,830.303 | 46,806.0606 | 30,527.2727 | -0.0391 | 0.0312 | -0.0416 | 0.1954 | 0.1618 | 0.3718 | -0.0189 | 0.3777 | 0.4231 | 0.0505 | 0.5826 | -0.4936 | -0.0185 | 0.5275 | -0.0573 | 7.068 | 4.2556 | -0.3975 | -0.4084 | -0.2619 | 0.3265 | -0.3071 | -0.4945 | 0.2472 | 0.2128 | 0.2008 | 0.4922 | 0.3212 | 0.6155 | 0.7683 | 0.9014 | 0.3297 | 0.3422 | 0.6008 | 0.6464 | 0.411 | 0.6313 | -1.1789 | -1.1237 | 0.4617 | 0.649 | 0.2761 | 0.3567 | 0.4461 | 0.7821 | 0.0431 | -0.0783 | -0.9649 | -0.8423 | -1.6208 | -0.7573 | -0.2252 | 0.2393 | -0.2397 | -0.2688 | -1.0527 | -1.5319 | -0.2037 | -0.0403 | -0.3413 | -0.562 | -0.6668 | -1.0048 | -1.5793 | -1.0594 | -0.4591 | -0.2919 | -0.4626 | -0.2578 | -0.3675 | 0.0759 | -0.3253 | -0.0309 | 0.0904 | 0.1271 | 0.0099 | 0.3142 | 0.2295 | 0.2403 | 0.0616 | 0.2859 | -0.5131 | -0.3079 | -0.3937 | -0.0287 | 0.1933 | 0.3348 | 0.8451 | 0.9483 | 0.2728 | 0.0478 | -0.2082 | -0.4018 | -0.4455 | -0.3662 | -0.1803 | 0.3381 | 0.9409 | 0.3301 | 0.8533 | 0.9177 | -0.7809 | -1.1639 | — | — | 0.7612 | -0.1922 | 0.3579 | 0.1734 | -0.6232 | 0.3694 | 0.0159 | 0.2845 | 0.1734 | 0.3579 | -0.6232 | 0.3694 |
| 2020-11-30 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2020-09-30 | 2020-10-27 | 1.799e+10 | 8.448e+9 | 2.749e+9 | 3.233e+9 | 2.654e+9 | 1.872e+9 | 2.926e+9 | 2.081e+10 | 4.207e+9 | 1.009e+10 | 9.472e+9 | 6.199e+8 | 0.1627 | 0.406 | 0.09 | 0.1528 | 0.4697 | 0.8644 | 0.4449 | 1.722 | 0.1627 | 0.065 | -0.0924 | 0.0077 | 0.0796 | 0.2539 | 0.5694 | 0.03 | -0.0153 | 0.4258 | -0.485 | -2.9296 | 7.54 | -0.034 | 0.002 | 0.7054 | 0.0298 | -0.7978 | 0 | 0.0176 | 0.091 | 0.2462 | -0.0058 | 0.0162 | 1.864e+9 | 2020-11-30 | 6.700e+10 | 2020-02-21 | 2019-12-31 | 61,111 | 0.1451 | 0.0823 | 0.1162 | 0.257 | 0.1952 | 0 | -0.2645 | 0.9906 | -0.3333 | 0.0701 | -0.0044 | 7.648e+10 | 0.0279 | 0.0437 | 0.0423 | 0.2352 | 0.0628 | 0.0278 | 294,338.1715 | 138,239.1713 | 44,988.3654 | 47,877.1089 | -0.12 | 0.1323 | -0.1374 | 0.1111 | 1.8238 | 1.1696 | 2.9945 | 0.5012 | 1.567 | 0.0148 | 0.3362 | 0.0857 | 1.6705 | 0.5909 | 1.7148 | 0.2347 | 2.7017 | -0.2555 | -0.7373 | 0.1035 | 0.622 | 0.1806 | -0.1712 | 0.6099 | 1.1357 | 0.113 | 0.6666 | 0.4228 | 0.4709 | 0.5446 | 0.5589 | 0.3686 | 0.4974 | 0.4833 | 0.8357 | 0.2685 | 0.298 | 0.4844 | 0.5798 | 0.1268 | 0.3717 | -0.1025 | -0.2792 | -0.2457 | -0.4708 | -0.3936 | -0.6215 | -0.8177 | -0.9473 | -0.7431 | -1.7241 | -0.0153 | -0.0853 | -0.1814 | 0.1355 | -0.0589 | 0.045 | -0.2926 | -0.324 | -0.3597 | -0.9796 | -0.8328 | -0.8678 | -0.6289 | -1.8488 | -0.4594 | -1.1305 | -0.3965 | -0.2212 | -0.3747 | -0.5728 | -0.2691 | -0.4665 | 0.5271 | 1.1243 | -0.4575 | -0.4674 | 0.6792 | 0.9226 | -0.4403 | -0.6357 | -0.5131 | -0.7496 | 0.2267 | 0.1201 | 0.5303 | 0.9177 | 0.607 | 0.5055 | 0.4031 | -0.6747 | 0.2597 | 0.5801 | -0.182 | -0.0435 | -0.4963 | 0.0752 | 0.2624 | 0.6991 | 1.0088 | 0.8233 | -0.369 | 0.8022 | — | — | 1.8298 | -0.0955 | 0.5582 | -0.3894 | -0.7061 | 0.6118 | -0.5823 | 0.8671 | -0.3894 | 0.5582 | -0.7061 | 0.6118 |
| 2020-11-30 | SIVB | Financial Services | Banks - Regional | SVB Financial Group | 2020-09-30 | 2020-11-05 | 3.050e+9 | 3.566e+9 | 1.596e+9 | 1.744e+9 | 1.648e+9 | 1.078e+9 | 1.410e+9 | 9.692e+10 | 7.793e+9 | 1.109e+9 | -1.413e+10 | 4.114e+10 | — | 0.0368 | 0.0111 | 0.5234 | 1.1691 | 0.0315 | 0.1384 | 1.3982 | 0.4624 | 0.0044 | -0.0647 | 0.2653 | 0.1463 | -0.0947 | 0.5872 | -0.2081 | 0.2026 | 0.4537 | -0.0114 | 8.1008 | 13.2581 | -0.1232 | -0.0269 | 2,170.0697 | 0.4245 | -0.9178 | 0 | 0.3217 | — | -0.3599 | -0 | -0.0055 | 4.853e+7 | 2020-11-30 | 1.787e+10 | 2020-02-28 | 2019-12-31 | 3,564 | 0.229 | 0.2226 | 0.3504 | 0.643 | 0.2172 | -0.0469 | -0.3802 | 1.4973 | -0.5163 | 0.0701 | -0.0044 | -2.216e+10 | 0.0603 | 0.0789 | — | — | 0.4361 | 0.0027 | 855,711.8406 | 1.000e+6 | 447,862.2334 | 395,641.1336 | 0.0295 | 0.0395 | 0.0363 | — | — | -1.1136 | -0.5903 | -0.4559 | -0.4476 | 2.2148 | 1.9998 | 2.3186 | 1.5447 | -1.1381 | -0.8653 | -0.153 | -0.1699 | -0.4191 | -0.3164 | 1.9582 | 1.4073 | -0.8111 | -0.5591 | 0.6743 | 0.2558 | 1.5999 | 1.6121 | 0.6669 | 0.6553 | 0.1095 | 0.086 | 0.3801 | 0.4744 | -1.3255 | -2.1111 | 1.4164 | 1.608 | 0.5132 | 0.2189 | 0.4077 | -0.0014 | 0.3664 | -0.3469 | — | — | — | — | 0.1091 | -0.6898 | 1.6996 | 0.9003 | 2.7161 | 1.8314 | -0.0885 | -3.442e-4 | -3.4767 | -2.2857 | -2.3061 | -2.0999 | 7.5227 | 2.8491 | 1.8346 | 0.7334 | -1.2048 | -0.7117 | -0.0203 | 0.1711 | 1.0124 | 1.8893 | 1.2181 | 1.656 | 0.8569 | 1.2925 | 0.9816 | 0.9089 | 0.4066 | 0.5936 | 0.2664 | 0.0717 | 0.47 | 0.6784 | -0.5131 | -0.1808 | 1.4377 | 1.2113 | — | — | -0.2728 | -0.2914 | 0.7057 | 0.7158 | -0.1551 | -0.4073 | -0.9172 | -1.5015 | 0.6282 | 1.8335 | 2.0839 | 0.7724 | 0.6309 | 0.0278 | 1.2814 | -0.4582 | — | — | 0.2452 | 0.1773 | 0.3634 | -0.346 | 0.1521 | 0.8151 | 1.0468 | 0.2112 | -0.346 | 0.3634 | 0.1521 | 0.8151 |
| 2020-11-30 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2020-10-31 | 2020-11-24 | 8.070e+9 | 3.142e+9 | 1.378e+9 | 1.793e+9 | 1.340e+9 | 8.815e+8 | 1.335e+9 | 1.693e+10 | 8.515e+9 | 5.293e+9 | 4.887e+9 | 4.056e+8 | 0.0782 | 0.1856 | 0.0521 | 0.1707 | 0.3893 | 0.4767 | 0.1035 | 1.8117 | 0.1654 | 0.0423 | -0.164 | 0.0548 | 0.0761 | 0.4371 | 0.6209 | 0.0454 | 0.0493 | 0.4719 | -0.3126 | -2.7263 | 7.3661 | -0.0326 | 2.141e-4 | 0.3649 | 0.024 | -0.497 | 0 | -0.0497 | 0.0741 | 0.3823 | -0.0033 | -8.757e-4 | 4.095e+8 | 2020-11-30 | 1.314e+10 | 2020-06-19 | 2020-04-30 | 7,300 | -0.0135 | 0.0612 | -0.0174 | 0.0336 | 0.084 | -0.0299 | -0.2317 | 0.4363 | -0.2296 | 0.0701 | -0.0044 | 1.803e+10 | 0.0671 | 0.1016 | 0.0995 | 0.4477 | 0.6481 | 0.0312 | 1.105e+6 | 430,410.9589 | 188,712.3288 | 182,890.411 | 0.0693 | -0.0707 | 0.0683 | -0.3286 | -0.6293 | -0.1933 | -0.8668 | 0.0412 | -0.5268 | 0.1208 | 0.0947 | -0.2524 | -0.0101 | -0.2206 | -0.765 | -0.1971 | -0.3929 | -0.2102 | -0.1216 | 0.1207 | 0.2496 | -0.1912 | -0.2188 | 0.4434 | 0.5816 | 0.3852 | 0.2763 | 0.4099 | 0.3139 | 0.7733 | 0.7277 | 0.4018 | 0.5914 | 0.6002 | 0.4339 | 0.6087 | 0.3456 | 0.5319 | 0.8055 | 0.4662 | 0.9848 | 0.6686 | 0.8138 | 0.5961 | 1.1474 | 0.0127 | -0.1695 | 0.6355 | 1.237 | 0.1458 | 0.6223 | 0.0373 | 0.0258 | -0.1842 | -0.3407 | 0.0308 | -0.0305 | -0.4389 | -0.3445 | -0.5121 | -0.7058 | -0.8722 | -1.0515 | 0.8149 | 1.0604 | 0.175 | 0.8649 | 0.0809 | 0.4903 | 0.1936 | 0.1925 | 0.168 | 0.3588 | -0.3324 | -0.0674 | 0.6362 | 0.0919 | -0.2233 | -0.3684 | 0.6379 | 0.2003 | -0.5131 | -0.3989 | -0.0412 | -0.8291 | 0.4657 | 0.4735 | 0.8045 | 0.7237 | 0.5334 | 0.416 | -0.0661 | -0.3283 | -0.0841 | 0.08 | -0.665 | -0.9279 | -0.7919 | 0.3287 | 0.7677 | 1.0487 | -2.1744 | 1.5168 | — | — | -0.4423 | -0.0303 | 0.4992 | 0.8027 | -0.0956 | 0.3237 | 0.3664 | -0.2363 | 0.8027 | 0.4992 | -0.0956 | 0.3237 |
| 2020-11-30 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2020-09-30 | 2020-10-21 | 2.630e+10 | 2.997e+9 | 1.934e+9 | -7.918e+9 | -1.075e+10 | -1.056e+10 | 2.830e+9 | 4.407e+10 | 1.194e+10 | 1.776e+10 | 1.654e+10 | 3.837e+9 | 0.0591 | 0.068 | -0.2396 | 0.0735 | 0.114 | 0.5968 | -0.8843 | — | 0.1076 | 0.3376 | -0.3446 | -0.1999 | -0.2704 | -0.3424 | -0.1776 | -0.0159 | -0.2016 | -0.1945 | -0.4031 | — | -19.0319 | -0.0328 | 0.0027 | 0.8059 | 0.0871 | -0.7193 | 0.0244 | 0.1337 | -0.0159 | -0.1425 | -0.015 | -0.0043 | 2.278e+9 | 2020-11-30 | 2.894e+10 | 2020-01-22 | 2019-12-31 | 105,000 | 0.05 | 0.4392 | 0.1008 | 0.1094 | -0.5838 | -0.4761 | -0.6781 | 1.5444 | -0.7305 | 0.0701 | -0.0044 | 4.287e+10 | -0.3649 | 0.0978 | -0.1847 | 0.6135 | 0.4126 | 0.0787 | 250,447.619 | 28,542.8571 | 18,419.0476 | 26,952.381 | -0.238 | 0.05 | -0.2499 | -0.4285 | 1.0568 | -0.9205 | 0.0466 | -3.5003 | -1.1777 | -0.4561 | 0.6669 | -1.4118 | -0.3487 | 0.0307 | 0.1426 | -1.4463 | -1.455 | — | — | -0.2371 | 0.6451 | 4.6483 | 1.2339 | 0.0232 | 1.0463 | -1.0853 | 0.3766 | -0.859 | 0.697 | -0.1998 | 0.9366 | -0.1133 | -0.0579 | 0.1342 | 0.6562 | -0.7126 | 0.3357 | -0.1539 | 0.3466 | -3.278 | -0.3186 | 0.6176 | 0.9396 | -3.5878 | -1.2474 | 0.3296 | -0.3229 | 0.0508 | -0.9692 | -0.3208 | -0.3211 | — | — | -0.6129 | -1.0507 | 0.0159 | 0.5686 | -0.2338 | -0.2693 | -0.3148 | -0.4309 | -0.4457 | 0.3056 | -0.2521 | -0.8268 | -0.4937 | -1.1558 | -0.5758 | -0.7093 | -0.4797 | 0.1439 | -0.3369 | -0.03 | 0.0118 | 0.478 | -1.1395 | -0.1552 | 0.3132 | 0.397 | -1.0298 | -0.1881 | -0.1471 | 2.1491 | 0.6892 | 0.6796 | 0.1233 | 0.6904 | 0.0428 | 0.9117 | -0.0805 | -1.271 | -0.1317 | 0.0788 | 1.3079 | 0.4342 | 2.3633 | -0.0403 | -0.4339 | -1.8942 | -2.8275 | -2.0205 | 1.4348 | -1.9339 | — | — | -0.1526 | 0.9395 | 0.4701 | -0.3837 | -0.2892 | -1.525 | -0.3491 | 0.3934 | -0.3837 | 0.4701 | -0.2892 | -1.525 |
| 2020-11-30 | SLG | Real Estate | REIT - Office | SL Green Realty Corp. | 2020-09-30 | 2020-11-05 | 1.029e+9 | 5.925e+8 | 5.002e+8 | 6.144e+8 | 2.990e+8 | 2.271e+8 | 3.460e+8 | 1.232e+10 | 5.056e+9 | 5.953e+9 | 5.731e+9 | 2.491e+8 | 0.0465 | 0.0481 | 0.0184 | 0.4861 | 0.5758 | 0.0835 | 0.0449 | 1.8827 | 0.3362 | 0.0163 | -0.1908 | -0.1563 | -0.2271 | -0.2481 | -0.1829 | -0.0593 | -0.0942 | 0.0673 | -0.483 | -9.3286 | 2.1649 | -0.0226 | 0.0115 | 1.3057 | 0.0202 | -0.5383 | 0 | -0.2587 | — | -0.0918 | -0 | 0.119 | 9.690e+8 | 2020-11-30 | 4.316e+9 | 2020-02-28 | 2019-12-31 | 1,033 | -0.0236 | 0.3966 | 0.2607 | 0.269 | -0.4814 | -0.3609 | -0.9208 | 1.5442 | -0.6107 | 0.0701 | -0.0044 | 1.002e+10 | 0.0526 | 0.0802 | 0.0613 | 0.1027 | 1.1715 | 0.2245 | 996,136.4956 | 573,547.9187 | 484,238.1413 | 334,934.1723 | -0.1359 | -0.0171 | -0.1327 | -0.4939 | -0.0327 | -1.0438 | -0.889 | -0.3673 | -0.3367 | 1.9936 | 1.0861 | 0.5325 | -0.2384 | -1.0436 | -0.4201 | -0.2712 | -0.3797 | -0.1743 | -0.4535 | 1.1777 | 0.0308 | -0.6172 | -0.813 | 0.3811 | 0.2858 | -0.8337 | -1.0841 | -0.7005 | -0.9763 | -0.0821 | -0.3608 | -0.1168 | -0.2316 | -0.1954 | -0.0578 | -0.1471 | -0.2808 | 0.1156 | 0.2941 | 0.3407 | 0.7747 | 0.3832 | 1.3115 | 0.0346 | 0.4741 | -0.6469 | -0.1232 | 1.935 | 2.1564 | -0.733 | 0.1768 | -1.6711 | -0.7849 | -0.2687 | -0.3757 | 0.6733 | 0.4268 | 0.4851 | 0.4861 | -0.0912 | -0.1141 | -0.8975 | -0.4841 | 0.6167 | 0.2717 | 0.0895 | -0.5788 | 0.3148 | -0.6555 | 1.3619 | -0.2007 | 0.6603 | -0.5028 | -0.3872 | -0.7469 | -0.5495 | -0.7665 | 0.015 | -0.3968 | -0.4156 | -0.7094 | -0.5131 | -0.1857 | -0.8733 | -0.3475 | — | — | 0.1164 | -0.0408 | 0.7057 | 1.1372 | 2.2175 | 2.3342 | 3.6889 | 2.8353 | 2.022 | 1.1602 | 0.3191 | -1.5535 | -1.899 | -3.2106 | 1.4339 | -1.1088 | — | — | -0.1729 | -0.4119 | -0.3853 | 0.9187 | -0.0497 | -1.0487 | -0.569 | -0.2924 | 0.9187 | -0.3853 | -0.0497 | -1.0487 |
| 2020-11-30 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2020-09-26 | 2020-10-22 | 3.558e+9 | 1.742e+9 | 8.334e+8 | 9.335e+8 | 8.381e+8 | 5.887e+8 | 8.270e+8 | 6.268e+9 | 3.619e+9 | 1.513e+9 | 7.255e+8 | 7.875e+8 | 0.148 | 0.278 | 0.0939 | 0.2342 | 0.4897 | 0.5677 | 0.1627 | 1.5079 | 0.2324 | 0.0477 | -0.0684 | -0.0454 | -0.0586 | -0.1381 | 0.3932 | -0.0252 | -0.036 | 0.3446 | -0.2414 | -0.7772 | 16.1484 | -0.0381 | 0.0046 | 1.8369 | 0.1256 | -0.4191 | 0 | -0.0025 | -0.0599 | -0.0926 | -0.0049 | 0.0156 | 3.606e+8 | 2020-11-30 | 9.531e+9 | 2020-02-13 | 2019-12-28 | 12,800 | 0.0159 | 0.1361 | 0.1947 | 0.3272 | -0.0067 | -0.0179 | -0.3597 | 1.1128 | -0.4404 | 0.0701 | -0.0044 | 1.026e+10 | 0.0618 | 0.0868 | 0.091 | 0.3469 | 0.3797 | 0.0378 | 277,960.9375 | 136,125 | 65,109.375 | 64,609.375 | -0.0604 | 0.0159 | -0.0613 | 0.0348 | 0.0831 | 0.3782 | 0.4236 | 0.5494 | 0.5811 | 0.498 | 0.8253 | 0.1702 | 1.1833 | -0.0302 | -0.3758 | -0.1223 | -0.1019 | -0.3637 | -0.5715 | 0.5354 | 1.1443 | -0.102 | -0.0793 | 0.6658 | 0.6998 | -0.1935 | 0.1148 | -0.0834 | 0.2281 | 0.0553 | 0.2564 | 0.2549 | 0.2825 | 0.064 | 0.0698 | 0.1595 | 0.3863 | 0.4009 | 0.4776 | 0.42 | 0.4633 | 0.471 | 0.8211 | 0.4719 | 0.7588 | -0.1801 | -0.3003 | -0.0309 | 0.6194 | 0.5134 | 0.6718 | 0.5416 | 0.8744 | -0.0416 | -0.0398 | -0.3222 | -0.3488 | -0.0778 | 0.2759 | 0.1464 | 0.9423 | -0.185 | 0.0766 | 1.1889 | 1.2997 | -0.4722 | -0.3639 | -0.4 | 0.3529 | -0.2951 | 0.278 | -0.2149 | 0.4511 | -0.1732 | -0.0799 | -0.1129 | 0.0949 | 0.1614 | 0.202 | -0.0415 | 0.1759 | -0.5131 | -0.5619 | 0.1467 | 0.0799 | -0.0443 | -0.1053 | 0.1152 | 0.2708 | 0.4461 | 0.1956 | 0.2486 | 0.2735 | 0.111 | 0.4022 | -0.065 | 0.6644 | 0.5936 | 0.0271 | 0.8646 | 0.1691 | 0.0291 | 0.0648 | — | — | 0.3741 | 0.1645 | 0.2593 | 0.4725 | 0.469 | 0.3973 | 0.1648 | 0.2693 | 0.4725 | 0.2593 | 0.469 | 0.3973 |
| 2020-11-30 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2020-07-31 | 2020-08-21 | 3.511e+9 | 2.758e+9 | 5.537e+8 | 7.924e+8 | 5.837e+8 | 6.276e+8 | 8.094e+8 | 7.663e+9 | 4.596e+9 | 6.734e+8 | -3.765e+8 | 1.050e+9 | 0.1312 | 0.3599 | 0.0819 | 0.1577 | 0.7856 | 0.4582 | 0.1366 | 1.6099 | 0.2305 | 0.05 | -0.199 | 0.0624 | 0.0842 | 0.225 | 0.4534 | 0.0209 | -0.0309 | -0.0628 | -0.0879 | 0.4752 | 107.2702 | -0.0133 | 0.0258 | 0.8211 | 0.137 | -0.3996 | 0.3503 | -0.2483 | 0.0321 | 0.1626 | -0.0599 | -0.0088 | 1.478e+8 | 2020-11-30 | 3.469e+10 | 2019-12-20 | 2019-10-31 | 13,896 | 0.0492 | 0.0366 | 0.028 | 0.243 | 0.556 | -0.0591 | -0.3712 | 1.0361 | -0.3425 | 0.0701 | -0.0044 | 3.432e+10 | 0.0181 | 0.0233 | 0.0231 | 0.1023 | 0.1325 | 0.0043 | 252,657.0956 | 198,477.1877 | 39,848.1577 | 58,243.8831 | 0.0126 | -0.0843 | 0.0133 | -0.0527 | -0.5772 | 0.8847 | 0.3343 | 0.4034 | -0.2641 | 0.0437 | -0.4278 | 1.4158 | 1.1157 | -0.2594 | -0.5321 | -0.1553 | -0.3125 | -0.3121 | -0.2132 | 0.5235 | 0.0689 | -0.0652 | -0.108 | 0.362 | 0.0186 | 0.429 | -0.0191 | 0.4394 | 0.1109 | 0.5085 | 0.1888 | 0.2938 | 0.9377 | 0.4143 | 0.4101 | 0.1863 | -0.3187 | -0.0183 | -0.0072 | 0.0414 | -0.0392 | -0.3731 | -0.5021 | -0.5282 | -0.7479 | -0.6477 | -0.5208 | -0.6447 | -0.2421 | 1.3053 | 1.0886 | 0.8657 | 0.9094 | 1.4384 | 0.8457 | 1.27 | 1.0401 | 1.6495 | 1.3086 | -0.308 | -0.697 | -0.1083 | -0.5403 | 1.2828 | 0.8242 | -0.492 | -0.7168 | -0.2981 | -0.4365 | -0.395 | -0.5761 | -0.2356 | -0.4257 | 0.0072 | -0.2209 | 0.3089 | 0.0631 | -0.2838 | -0.2029 | 0.3493 | 0.1227 | 3.9112 | 2.1237 | -0.8319 | -0.8873 | 0.3059 | 0.316 | 0.4856 | 0.2703 | -2.4377 | -0.8726 | -0.2172 | -0.3422 | -0.872 | -0.7855 | -0.8618 | -0.5871 | 0.1966 | 1.9003 | 0.5329 | 0.0895 | -0.2207 | 0.7391 | — | — | -0.0948 | -0.0841 | 0.1861 | -0.4104 | 0.5974 | 0.4785 | -0.3282 | -0.0894 | -0.4104 | 0.1861 | 0.5974 | 0.4785 |
| 2020-11-30 | SO | Utilities | Regulated Electric | The Southern Company | 2020-09-30 | 2020-10-28 | 2.017e+10 | 9.560e+9 | 4.846e+9 | 9.028e+9 | 5.308e+9 | 3.188e+9 | -1.383e+9 | 1.232e+11 | 2.858e+10 | 5.194e+10 | 4.856e+10 | 3.379e+9 | 0.0562 | 0.0776 | 0.0259 | 0.2402 | 0.4739 | 0.1638 | 0.1115 | 1.9197 | -0.0686 | 0.0238 | -1.226 | -0.0765 | -9.405e-4 | -0.3644 | — | -0.1088 | 0.0053 | 0.0524 | -0.4217 | -5.3784 | 2.9737 | -0.0358 | 0.0011 | 0.5443 | 0.0274 | -0.7337 | 0 | 0.0326 | -0.1419 | -0.2879 | -0.0059 | -0.0066 | 2.375e+9 | 2020-11-30 | 6.332e+10 | 2020-02-19 | 2019-12-31 | 27,943 | -0.0428 | 0.0386 | 0.1587 | 0.0547 | -0.03 | -0.1184 | -0.2169 | 1.0181 | -0.3844 | 0.0701 | -0.0044 | 1.119e+11 | 0.0503 | -0.0218 | 0.0807 | 0.1803 | 0.4513 | 0.0375 | 721,898.1498 | 342,125.0403 | 173,424.4712 | -49,493.612 | -0.0352 | 0.0259 | -0.0337 | -0.4432 | -0.0291 | -0.8611 | -0.3406 | -0.2767 | -0.1133 | 0.5336 | 0.5352 | 0.1037 | 0.3605 | -0.8756 | -0.482 | -0.187 | -0.0908 | -0.1557 | -0.0481 | -1.3274 | 0.1558 | -0.4936 | -0.0614 | -2.0273 | 0.3025 | -0.3725 | -0.7681 | 0.1278 | -0.5334 | -0.2273 | -1.5022 | — | — | -0.5715 | -2.7585 | 0.3769 | 0.446 | 0.1002 | -0.1889 | 0.321 | 0.1787 | -0.9742 | 0.1245 | 0.3199 | 0.0847 | -0.4985 | -0.4643 | 0.147 | -0.2745 | -0.4167 | -0.1279 | -0.649 | 0.2274 | -0.2555 | 0.0445 | -0.1765 | 0.505 | -0.3662 | -0.4655 | -0.4318 | 0.5718 | -0.8487 | 0.6851 | -0.3214 | -0.1176 | -0.125 | -0.4248 | -0.0633 | -0.3591 | 0.1331 | -0.3593 | -0.5844 | -0.0685 | -0.491 | -0.375 | 0.0327 | -0.044 | 0.2059 | 0.0177 | 0.1034 | 0.2032 | -0.5131 | -0.1925 | 0.2864 | 0.3176 | -0.3562 | -0.6928 | -0.1683 | -1.433 | 0.3961 | -1.8759 | -0.1748 | 0.2767 | 0.1014 | 0.6344 | -0.8464 | 0.3945 | -0.6921 | -0.0505 | 0.0546 | 1.1509 | -0.2795 | 0.4506 | — | — | -0.0229 | 0.0155 | -0.8842 | -0.0702 | 0.1653 | 0.218 | -0.1754 | -0.0037 | -0.0702 | -0.8842 | 0.1653 | 0.218 |