Feature panel (mensual)
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29801–29850 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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| 2020-12-31 | ADI | Technology | Semiconductors | Analog Devices, Inc. | 2020-10-31 | 2020-11-24 | 5.603e+9 | 3.690e+9 | 1.498e+9 | 2.316e+9 | 1.505e+9 | 1.221e+9 | 1.843e+9 | 2.147e+10 | 1.200e+10 | 5.185e+9 | 4.129e+9 | 1.056e+9 | 0.0865 | 0.1719 | 0.0569 | 0.2674 | 0.6587 | 0.261 | 0.1017 | 1.6453 | 0.3289 | 0.0367 | -0.0825 | -0.0648 | -0.0805 | -0.1241 | -0.0682 | -0.0181 | -0.0433 | -0.7608 | -0.2415 | -1.783 | 7.7852 | -0.0362 | 0.0018 | 1.3139 | 0.0492 | -0.4411 | 0.1875 | -0.226 | -0.0621 | -0.0594 | -0.0267 | 7.037e-4 | 1.131e+9 | 2020-12-31 | 5.454e+10 | 2020-11-24 | 2020-10-31 | 15,900 | -0.0305 | 0.0544 | 0.247 | 0.2302 | 0.1874 | 0 | -0.2653 | 1.2301 | -0.3362 | 0.1428 | 0 | 5.867e+10 | 0.0224 | 0.0338 | 0.0395 | 0.0955 | 0.22 | 0.0207 | 352,393.4591 | 232,105.5346 | 94,229.1824 | 115,899.0566 | -0.0354 | -0.0685 | -0.0343 | -0.29 | -0.7589 | -0.2776 | -1.0691 | 0.0977 | -0.6136 | 0.6951 | 0.6102 | 0.8841 | 0.504 | -0.6781 | -1.1765 | -0.1952 | -0.3297 | -0.3025 | -0.1465 | 1.1256 | 0.7826 | -0.2908 | -0.4008 | 0.6268 | 0.5832 | -0.3063 | -0.8484 | -0.1674 | -0.6824 | 0.0774 | -0.4422 | -0.0518 | -0.3052 | 0.1191 | -0.3039 | 0.1195 | -0.4155 | -0.7562 | -0.7952 | 0.0683 | 0.0096 | -0.225 | -0.1685 | -0.2744 | -0.2688 | -0.6776 | -0.5375 | -0.3971 | 0.2307 | 0.5065 | 0.247 | 0.2809 | -0.4456 | -0.1763 | -0.3615 | -0.2038 | -0.5186 | -0.3187 | -0.3365 | -0.088 | -0.2947 | -0.7034 | -1.0861 | 1.0809 | 0.6409 | -0.4133 | -0.4645 | -0.2415 | -0.2899 | -0.1792 | -0.1973 | -0.0501 | -0.048 | -0.4224 | -0.7858 | 0.0345 | -0.323 | -0.1371 | -0.0892 | 0.0952 | -0.2746 | 2.2996 | 0.8169 | -0.7794 | -0.8286 | -0.0532 | -0.0052 | 0.1679 | -0.1961 | -0.6867 | 0.3087 | -0.0271 | -0.1506 | -0.358 | -0.2715 | 0.3991 | 0.3568 | -0.1331 | 0.3736 | 0.9017 | 0.6246 | 0.4086 | 0.784 | — | — | -0.4048 | 0.0784 | -0.5418 | -0.1469 | -0.2694 | 0.4846 | -0.2662 | -0.1632 | -0.1469 | -0.5418 | -0.2694 | 0.4846 |
| 2020-12-31 | ADM | Consumer Defensive | Agricultural Farm Products | Archer-Daniels-Midland Company | 2020-09-30 | 2020-10-30 | 6.271e+10 | 4.270e+9 | 1.678e+9 | 2.966e+9 | 1.988e+9 | 1.589e+9 | -4.149e+9 | 4.480e+10 | 1.932e+10 | 8.384e+9 | 7.436e+9 | 9.480e+8 | 0.0614 | 0.0953 | 0.0355 | 0.0268 | 0.0681 | 1.3998 | 0.0822 | -2.095 | -0.0662 | -0.1098 | — | -0.0244 | 0.0593 | 0.0269 | — | 0.0013 | -0.0214 | — | -0.1872 | -2.5071 | 5.7959 | -0.0393 | 0.0084 | 0.4212 | 0.0212 | -0.5663 | 0 | -0.1482 | -0.1095 | 0.0513 | -0.0022 | 0.0018 | 9.210e+8 | 2020-12-31 | 2.838e+10 | 2020-02-18 | 2019-12-31 | 38,100 | 0.2057 | 0.006 | 0.0894 | 0.2938 | 0.1234 | -0.0213 | -0.2781 | 0.9825 | -0.3627 | 0.1428 | 0 | 3.582e+10 | 0.056 | -0.1462 | 0.0828 | 1.7507 | 0.6808 | 0.0325 | 1.646e+6 | 112,073.4908 | 44,041.9948 | -108,897.6378 | -0.1908 | 0.1961 | -0.2301 | -0.4198 | -0.7522 | -0.7525 | -1.4519 | -0.1622 | -0.8382 | -0.7337 | -1.0681 | -1.6016 | -1.952 | 1.7333 | 0.7022 | -0.2184 | -0.4021 | -1.3105 | -1.2333 | -1.3202 | -2.4218 | -2.6737 | -3.4007 | — | — | -0.0742 | -0.8128 | 0.3422 | 0.0676 | 0.2696 | -0.2359 | — | — | 0.2674 | -0.1896 | 0.234 | -0.3878 | — | — | 0.4025 | 0.4706 | -2.7579 | -4.0931 | 0.414 | 0.5957 | 2.7639 | 2.1064 | 0.8055 | 1.3496 | 0.7891 | 1.3968 | 0.0825 | 0.1129 | -0.2086 | -0.5035 | -0.4029 | -0.6282 | 0.2764 | 0.914 | -0.4874 | -0.5987 | -0.8925 | -1.067 | 0.4795 | 0.7105 | 0.5982 | 1.9164 | -0.4377 | -0.506 | -0.3776 | -0.3707 | -0.7783 | -1.1492 | 0.8593 | 1.9092 | -0.85 | -1.6541 | 0.8122 | 1.5345 | -0.9277 | -1.9215 | -0.5147 | -0.3981 | -0.4565 | -2.0542 | -0.2363 | -1.2035 | 0.3311 | -0.1021 | 0.5952 | 0.7912 | -0.0066 | -0.1227 | 0.0056 | 0.1297 | -0.456 | -0.5473 | 0.162 | 0.1443 | 0.7159 | 0.5379 | -0.3976 | 0.6012 | — | — | -0.8232 | -2.3519 | -0.3117 | 0.0858 | 0.0421 | 0.269 | -0.6142 | -1.5876 | 0.0858 | -0.3117 | 0.0421 | 0.269 |
| 2020-12-31 | ADP | Industrials | Staffing & Employment Services | Automatic Data Processing, Inc. | 2020-09-30 | 2020-10-30 | 1.456e+10 | 6.692e+9 | 3.170e+9 | 3.785e+9 | 3.291e+9 | 2.486e+9 | 2.484e+9 | 4.239e+10 | 5.809e+9 | 2.324e+9 | 7.112e+8 | 1.617e+9 | 0.3769 | 0.1579 | 0.0586 | 0.2177 | 0.4595 | 0.3436 | 0.428 | 1.237 | 0.1705 | 0.0139 | -0.1923 | 0.0175 | -6.570e-4 | 0.0293 | 0.0448 | 0.0025 | -0.0382 | -0.1934 | -0.0548 | -0.1879 | 39.9878 | -0.019 | 0.0115 | 0.127 | 0.0381 | -0.863 | 0.0463 | 0.018 | — | 0.0118 | -0.0088 | 0.0126 | 2.428e+9 | 2020-12-31 | 7.503e+10 | 2020-08-05 | 2020-06-30 | 58,000 | 0 | 0.0142 | 0.2865 | 0.1846 | 0.0449 | -0.017 | -0.2301 | 1.1378 | -0.3945 | 0.1428 | 0 | 7.573e+10 | 0.0331 | 0.0331 | 0.05 | 0.1923 | 0.0774 | 0.0324 | 251,117.2414 | 115,386.2069 | 54,660.3448 | 42,827.5862 | 0.0175 | -0.0175 | 0.0175 | 1.2116 | 1.4066 | -0.3645 | -0.3998 | 0.1194 | -0.0059 | 0.3998 | 0.7038 | 0.0458 | 0.9879 | -0.5032 | -0.8286 | 0.1942 | 0.8115 | -0.512 | -0.9934 | 0.1453 | 0.5614 | -0.6625 | -1.1597 | 0.3713 | 0.3128 | 0.1663 | 0.4682 | 0.1237 | 0.4094 | 0.2725 | 0.4825 | 0.0212 | 0.0722 | 0.2762 | 0.3198 | 0.1464 | 0.3695 | -0.1697 | -0.0228 | 0.1753 | 0.2109 | -0.2346 | -0.0486 | -0.1075 | 0.0017 | -0.4763 | -0.8814 | -0.7691 | -0.7558 | 1.4771 | 1.8349 | 0.7179 | 1.2271 | 0.3477 | 0.4078 | 0.9053 | 1.0259 | 0.5483 | 1.0882 | -0.6191 | -1.9757 | -0.778 | -1.0353 | -0.9455 | -0.9959 | -0.4925 | -0.4889 | -0.4323 | 0.0962 | -0.3356 | 0.1125 | -0.2868 | 0.0079 | -0.257 | -0.1453 | 0.3349 | 0.502 | 0.0456 | 0.0902 | 0.3655 | 0.5537 | 0.1805 | 2.0701 | 0.2335 | 0.2132 | — | — | 0.2728 | 0.4352 | 0.2515 | -0.6986 | 0.198 | 0.2298 | 0.003 | 0.2231 | -0.3124 | 0.5837 | -0.3441 | -0.1366 | 0.7534 | 0.8642 | 0.1081 | 0.3823 | — | — | 0.3822 | -0.5306 | 0.2998 | -0.2946 | 0.1971 | 0.3505 | 0.1306 | -0.0742 | -0.2946 | 0.2998 | 0.1971 | 0.3505 |
| 2020-12-31 | ADSK | Technology | Software - Application | Autodesk, Inc. | 2020-10-31 | 2020-12-04 | 3.651e+9 | 3.321e+9 | 5.785e+8 | 6.786e+8 | 5.555e+8 | 4.287e+8 | 1.391e+9 | 5.945e+9 | 6.930e+7 | 2.099e+9 | 5.619e+8 | 1.616e+9 | 0.8994 | 0.5586 | 0.0721 | 0.1585 | 0.9097 | 0.6141 | 6.1861 | 3.4472 | 0.3812 | 0.1765 | -0.0585 | 0.1729 | 0.1887 | 1.3186 | 0.4321 | 0.0783 | -0.1313 | -5.6603 | -0.3531 | -0.828 | 11.0218 | -0.0243 | 0.0101 | 0.7668 | 0.2718 | -0.9883 | 0.2465 | 0.1343 | — | 1.1457 | -0.1086 | -0.0018 | 4.652e+8 | 2020-12-31 | 6.708e+10 | 2020-03-19 | 2020-01-31 | 10,100 | 0.0521 | 0.094 | 0.3051 | 0.2715 | 0.486 | 0 | -0.3063 | 1.1709 | -0.3547 | 0.1428 | 0 | 6.757e+10 | 0.0064 | 0.0207 | 0.01 | 0.054 | 0.001 | 0.0069 | 361,435.6436 | 328,792.0792 | 57,277.2277 | 137,762.3762 | 0.1149 | -0.0388 | 0.1208 | 3.9126 | 2.4883 | 2.121 | 1.8113 | 0.2831 | -0.4061 | 0.0483 | -0.4287 | 1.9407 | 1.7103 | 0.0695 | -0.0347 | 7.0673 | 5.2117 | 0.6219 | 1.4376 | 1.4492 | 1.169 | 1.9886 | 2.4526 | 0.6827 | 0.699 | 1.0599 | 0.68 | 0.8139 | 0.6086 | 1.9122 | 2.4279 | 0.2715 | 0.8603 | 0.8537 | 1.681 | -0.3419 | -0.9444 | -3.2515 | -3.4121 | -0.0907 | -0.1929 | -0.4086 | -0.5503 | -0.7417 | -1.0979 | -0.7638 | -0.6802 | -0.9685 | -0.8808 | -0.0735 | -0.3585 | 0.5425 | 0.1187 | -0.1236 | -0.3222 | 0.5629 | 0.2832 | 0.4293 | 0.417 | -0.3328 | -0.7397 | 0.7988 | 0.3084 | -1.5478 | -1.69 | -0.4063 | -0.4414 | -0.0835 | 0.135 | -0.3252 | -0.4562 | 0.0207 | 0.0978 | 0.0257 | -0.1721 | 0.889 | 0.7772 | -0.0308 | 0.0067 | 0.9056 | 0.8964 | 3.1859 | 1.5378 | 0.7165 | 0.6156 | — | — | 1.9446 | 2.6818 | -4.2211 | -2.0919 | -0.0746 | -0.2112 | -0.7859 | -0.7076 | 1.0999 | 0.6903 | 0.0583 | 1.443 | 0.9017 | 0.3456 | 0.216 | 0.6563 | — | — | 1.4789 | 1.6864 | 0.2716 | -0.6804 | -0.2479 | 0.6825 | 0.1681 | 1.5826 | -0.6804 | 0.2716 | -0.2479 | 0.6825 |
| 2020-12-31 | AEE | Utilities | Regulated Electric | Ameren Corporation | 2020-09-30 | 2020-11-05 | 5.782e+9 | 2.795e+9 | 1.268e+9 | 2.566e+9 | 1.416e+9 | 8.500e+8 | -7.690e+8 | 3.052e+10 | 8.489e+9 | 1.080e+10 | 1.080e+10 | 6.000e+6 | 0.0555 | 0.0916 | 0.0279 | 0.2193 | 0.4834 | 0.1895 | 0.1001 | 2.1541 | -0.133 | 0.0321 | -1.42 | -0.0384 | 0.0257 | 0.0112 | — | 0.0108 | 0.0032 | -0.1515 | -0.3539 | -4.2069 | 3.5224 | -0.0395 | 0.0029 | 0.391 | 1.966e-4 | -0.7172 | 0 | -0.0508 | -0.1798 | 0.0496 | -0.0036 | -0.0068 | 4.380e+8 | 2020-12-31 | 1.986e+10 | 2012-02-28 | 2011-11-23 | 3,500 | 2.1818 | 8.969e-4 | -0.016 | 0.0797 | 0.0517 | -0.0806 | -0.2061 | 0.937 | -0.291 | 0.1428 | 0 | 3.065e+10 | 0.0428 | -0.0387 | 0.0837 | 0.1886 | 0.4275 | 0.0221 | 1.652e+6 | 798,571.4286 | 362,285.7143 | -219,714.2857 | -0.0384 | 0 | -2.2202 | -0.45 | -0.0562 | -0.7757 | 0.0608 | -0.2548 | -0.0761 | 0.4095 | 0.213 | 0.1464 | 0.443 | -0.8296 | -0.2506 | -0.1971 | -0.1206 | -0.0415 | 0.2478 | -1.734 | -0.4187 | -0.365 | 0.1783 | -2.4856 | -0.1128 | -0.1548 | -0.0729 | 0.2198 | -0.2659 | 0.2495 | -0.1554 | — | — | 0.3391 | -0.0456 | 0.3632 | 0.428 | -0.1263 | -0.3793 | 0.2714 | -0.0189 | -1.2455 | -0.1416 | 0.4283 | 0.2131 | -0.4839 | -0.4127 | 0.1444 | -0.413 | -0.0779 | 0.8349 | -0.3832 | 0.6542 | -0.2456 | 0.3479 | -0.419 | -0.0451 | -0.2185 | -0.1785 | -0.501 | -0.3208 | -1.0301 | -1.0191 | -0.2451 | 0.1354 | 0.603 | 0.0421 | 0.6842 | 0.0756 | 0.8805 | 0.1848 | -1.1372 | -0.4534 | 6.8897 | 3.9223 | 0.0171 | -0.0659 | 0.1085 | 0.0061 | -4.1477 | -2.9864 | -0.5147 | -0.1925 | -0.0521 | -0.1323 | -0.5081 | -1.0133 | 0.3285 | -0.164 | 0.5194 | -0.8642 | -0.17 | 0.268 | -0.3169 | 0.0741 | -0.5472 | -1.1526 | -0.8307 | -0.1123 | 0.1977 | 1.0277 | -0.5456 | 1.0955 | — | — | 0.0305 | 0.0025 | -0.0818 | -0.1546 | 0.0511 | 0.0376 | -0.5339 | 0.0165 | -0.1546 | -0.0818 | 0.0511 | 0.0376 |
| 2020-12-31 | AEP | Utilities | Regulated Electric | American Electric Power Company, Inc. | 2020-09-30 | 2020-10-22 | 1.491e+10 | 4.140e+9 | 2.862e+9 | 5.730e+9 | 3.008e+9 | 1.918e+9 | -2.632e+9 | 7.869e+10 | 2.037e+10 | 3.339e+10 | 3.298e+10 | 6.187e+8 | 0.0535 | 0.0526 | 0.0244 | 0.1919 | 0.2776 | 0.1895 | 0.0942 | 2.0032 | -0.1765 | 0.0245 | -1.685 | -0.0508 | 0.0107 | -0.0076 | — | 0.0084 | -0.0219 | -0.0857 | -0.4243 | -5.7558 | 2.585 | -0.0371 | 8.689e-4 | 0.2729 | 0.0079 | -0.7378 | 0 | -0.0648 | -0.2562 | 0.0432 | -0.0039 | -0.004 | 1.241e+9 | 2020-12-31 | 4.139e+10 | 2020-02-20 | 2019-12-31 | 17,408 | -0.0099 | -0.0228 | 0.0107 | 0.0258 | -0.0585 | -0.1813 | -0.2006 | 0.7493 | -0.329 | 0.1428 | 0 | 7.416e+10 | 0.0463 | -0.0636 | 0.0773 | 0.2011 | 0.492 | 0.03 | 856,755.5147 | 237,804.4577 | 164,384.1912 | -151,206.3419 | -0.0413 | -0.0051 | -0.0409 | -0.4606 | -0.132 | -1.0174 | -1.0598 | -0.297 | -0.1419 | 0.2466 | -0.2094 | -0.7199 | -1.3499 | -0.8294 | -0.25 | -0.2042 | -0.1361 | -0.1189 | 0.0574 | -2.0032 | -0.8064 | -0.4904 | -0.0427 | -3.1023 | -0.6802 | -0.2258 | -0.2987 | 0.1652 | -0.4163 | 0.2257 | -0.2226 | — | — | 0.3209 | -0.1 | 0.2317 | 0.2125 | -0.0583 | -0.3179 | 0.3066 | 0.0675 | -1.5955 | -0.5815 | 0.3259 | -0.0465 | -0.458 | -0.2992 | 0.3129 | -0.0845 | -0.4439 | -0.1655 | -0.8075 | 0.0899 | -0.2609 | -0.1704 | -0.2583 | 0.321 | -0.4042 | -0.5023 | -0.5538 | -1.008 | -0.9823 | -0.5661 | -0.3441 | -0.179 | -0.0189 | -0.3571 | -0.2322 | -0.4584 | 0.0982 | -0.3854 | -0.9153 | -0.2985 | -0.3107 | -0.271 | 7.749e-4 | -0.0827 | 0.0901 | -0.0054 | 0.0608 | 0.1745 | -0.5147 | -0.1925 | -0.1101 | -0.2078 | -0.8035 | -1.6588 | 0.3191 | -0.188 | 0.5063 | -0.9759 | -0.1167 | 0.3688 | -0.0708 | 0.3809 | -0.9656 | -0.9995 | -1.0801 | -0.507 | -0.6822 | 1.0655 | -1.157 | 0.8333 | — | — | -0.4684 | -0.2639 | -0.1905 | -0.1888 | -0.2726 | -0.2283 | -0.2346 | -0.3662 | -0.1888 | -0.1905 | -0.2726 | -0.2283 |
| 2020-12-31 | AES | Utilities | Independent Power Producers | The AES Corporation | 2020-09-30 | 2020-11-05 | 9.533e+9 | 2.350e+9 | 2.171e+9 | 1.927e+9 | 8.530e+8 | -3.530e+8 | 6.260e+8 | 3.427e+10 | 2.004e+9 | 2.135e+10 | 1.984e+10 | 1.889e+9 | 0.0799 | 0.0686 | -0.0103 | 0.2277 | 0.2465 | 0.2782 | -0.1761 | — | 0.0657 | 0.0914 | -0.7747 | -0.0816 | -0.0392 | -0.036 | 1.2357 | 0.0108 | -0.0463 | 0.1577 | -0.6229 | -10.2963 | 1.0167 | -0.0408 | 0.0108 | 0.57 | 0.0551 | -0.8811 | 0 | -0.0157 | -0.0392 | 0.0456 | -0 | 0.003 | 2.630e+8 | 2020-12-31 | 1.565e+10 | 2020-02-27 | 2019-12-31 | 3 | -1 | 0.1411 | 0.3213 | 0.6505 | 0.0636 | 0 | -0.2978 | 1.2031 | -0.5451 | 0.1428 | 0 | 3.511e+10 | -0.0226 | 0.04 | 0.0549 | 0.2715 | 0.128 | 0.0168 | 3.178e+9 | 7.833e+8 | 7.237e+8 | 2.087e+8 | 734,719.6166 | -533.3333 | 0.9184 | -0.3238 | 0.8437 | -0.9184 | -0.6006 | -0.7184 | -0.7982 | 0.4596 | 0.3428 | -0.8506 | -1.6204 | -0.6417 | 0.5489 | -0.5269 | -0.8412 | — | — | -0.504 | 1.3526 | 0.6008 | 1.8807 | -0.9839 | 1.2685 | -0.403 | -0.862 | -0.0169 | -0.9182 | 0.1896 | -0.3244 | 0.7908 | 0.9101 | 0.3393 | -0.045 | 0.1038 | 0.0028 | 0.1932 | -0.0907 | -0.3786 | -1.6139 | -0.1376 | 1.251 | -0.0295 | -0.948 | -0.3116 | 0.3418 | -0.637 | -1.9362 | -1.4764 | -2.9873 | -2.0515 | -1.5645 | -0.2864 | -1.0375 | -0.5015 | -0.2328 | 0.4898 | 1.0569 | -0.4209 | 0.7218 | -0.6633 | 2.4552 | -1.0328 | -2.3674 | 6.0111 | 3.5132 | 6.6651 | 3.5604 | 5.2809 | 3.3916 | 6.4763 | 4.8615 | -1.9836 | -1.2453 | 3.7714 | 3.8087 | -6.699 | -4.228 | 2.4985 | 2.0054 | -0.5147 | -0.1925 | 0.0936 | 0.057 | 0.0354 | 0.1746 | 0.3227 | -0.1789 | 0.7095 | 0.7564 | 0.0167 | 0.621 | -0.4797 | -0.1289 | 1.9346 | 0.7835 | 1.8151 | -0.0697 | 0.9017 | 0.4038 | 0.3206 | -0.6553 | — | — | -0.3036 | 1.6167 | -0.1896 | -0.5811 | -0.4945 | 0.5298 | 3.5235 | 0.6565 | -0.5811 | -0.1896 | -0.4945 | 0.5298 |
| 2020-12-31 | AFL | Financial Services | Insurance - Life | Aflac Incorporated | 2020-09-30 | 2020-10-29 | 2.168e+10 | 2.168e+10 | 4.000e+9 | 4.000e+9 | 4.000e+9 | 4.608e+9 | 5.793e+9 | 1.610e+11 | 3.248e+10 | 7.825e+9 | 2.262e+9 | 1.087e+11 | — | 0.1347 | 0.0286 | 0.1845 | 1 | 0.1347 | 0.1419 | 1.2572 | 0.2672 | 0.0074 | -0 | -0.0037 | -0.0037 | -0.0265 | 0.0311 | -0.0043 | 0.0066 | 0.1237 | -0.0486 | -0.5655 | 16.8067 | -0.0339 | 0.0061 | — | 0.6753 | -0.7982 | 0 | 0.0888 | — | -0.0229 | -0 | 0.0421 | 2.241e+9 | 2020-12-31 | 3.064e+10 | 2020-02-21 | 2019-12-31 | 11,792 | 0.0353 | -0.0051 | 0.2301 | 0.279 | -0.1386 | -0.1441 | -0.37 | 1.2751 | -0.5488 | 0.1428 | 0 | -7.023e+10 | 0.1504 | 0.1891 | — | — | 1.0601 | 0.0731 | 1.839e+6 | 1.839e+6 | 339,213.0258 | 491,265.2646 | -0.0376 | 0.0289 | -0.039 | — | — | -0.5082 | 0.3523 | -0.2453 | -0.1249 | 0.2028 | -0.187 | 2.3209 | 1.5447 | -0.9455 | -0.3117 | -0.1473 | -0.1662 | -0.5016 | -0.3837 | 0.7436 | 0.1954 | -0.7691 | -0.4181 | 0.8188 | 0.416 | 0.0449 | -0.2279 | 0.1127 | -0.087 | 0.2016 | 0.2025 | 0.0124 | -0.1818 | 0.2242 | 0.5643 | 0.3811 | 0.341 | 0.1581 | -0.0059 | 1.3415 | 2.0597 | 1.9606 | 0.8968 | — | — | — | — | 1.7955 | 0.5294 | 1.5094 | 0.6478 | 0.6144 | 0.1522 | -0.0295 | 0.0874 | -0.0521 | 0.3684 | 0.0657 | -0.3602 | — | — | 3.5216 | 1.9933 | -0.6344 | 0.0111 | 0.749 | 1.9671 | 2.3841 | 4.5779 | 0.7893 | 1.0406 | 1.1658 | 1.8807 | -0.0654 | -0.1787 | 0.0215 | -0.0791 | 0.2124 | 0.0137 | 0.0707 | -0.0293 | -0.5147 | -0.1808 | 0.5278 | 0.4778 | — | — | 0.2217 | 0.2945 | 0.7095 | 0.7158 | 0.7589 | 0.3995 | 1.2678 | 0.6438 | -0.6529 | 0.2597 | 0.0935 | -0.7942 | -0.3572 | -0.0878 | 0.5551 | -0.6805 | — | — | 0.1845 | -0.2021 | 0.0865 | 1.162 | 0.4143 | -0.2611 | 1.5596 | -0.0088 | 1.162 | 0.0865 | 0.4143 | -0.2611 |
| 2020-12-31 | AIG | Financial Services | Insurance - Diversified | American International Group, Inc. | 2020-09-30 | 2020-11-06 | 4.594e+10 | 4.594e+10 | -5.699e+9 | -1.303e+9 | -5.699e+9 | -4.962e+9 | 4.700e+8 | 5.772e+11 | 6.411e+10 | 3.824e+10 | 3.505e+10 | 2.898e+11 | — | 0.0796 | -0.0086 | -0.124 | 1 | 0.0796 | -0.0774 | — | 0.0102 | 0.0094 | -0 | -0.0911 | -0.0911 | -2.6026 | — | -0.1944 | -0.1545 | — | -0.0662 | — | -3.9061 | -0.0397 | 0.0022 | — | 0.5021 | -0.8881 | 0 | -0.0945 | — | -2.5116 | -0 | 0.026 | 1.606e+9 | 2020-12-31 | 3.287e+10 | 2020-02-21 | 2019-12-31 | 46,000 | -0.0726 | -0.0292 | 0.3766 | 0.2899 | -0.2144 | -0.2751 | -0.409 | 1.5809 | -0.6695 | 0.1428 | 0 | -2.187e+11 | -0.151 | 0.0143 | — | — | 1.9506 | 0.0489 | 998,739.1304 | 998,739.1304 | -123,891.3043 | 10,217.3913 | -0.0199 | -0.0686 | -0.0185 | — | — | -0.8501 | -0.1783 | -0.6977 | -0.8113 | -1.6291 | -2.1779 | 2.3209 | 1.5447 | -1.0622 | -0.6284 | -0.409 | -0.3863 | — | — | -0.8472 | -1.4002 | -0.7357 | -0.3196 | 0.8188 | 0.416 | -0.4575 | -0.8259 | -0.2058 | -0.5195 | -3.0745 | -3.9046 | — | — | -1.2236 | -1.9317 | -0.4634 | -0.7001 | — | — | -1.6558 | -4.5557 | -0.4993 | -0.9982 | — | — | — | — | 4.1193 | 2.1755 | 1.4177 | 0.5281 | — | — | -0.3665 | -0.4246 | -0.4292 | 0.0768 | -0.2834 | -0.6057 | — | — | 2.3532 | 1.1232 | -1.0661 | -0.5321 | 0.0921 | 0.4324 | 1.0114 | 1.8839 | -1.0414 | -1.5825 | -0.3924 | -1.0784 | -0.6509 | -0.7844 | 0.1222 | 0.0991 | -0.1375 | -0.5187 | 0.1777 | 0.1633 | -0.5147 | -0.1808 | -0.2337 | -0.1472 | — | — | -3.4476 | -4.0304 | 0.7095 | 0.7158 | 0.4528 | 0.1266 | 0.5146 | -0.1025 | -1.0796 | 1.1009 | 0.144 | -1.0653 | -1.5014 | -0.3536 | 1.5508 | -1.5118 | — | — | -0.4396 | -0.8599 | -1.5764 | -1.1261 | 0.0276 | -0.5312 | -0.0137 | -0.6498 | -1.1261 | -1.5764 | 0.0276 | -0.5312 |
| 2020-12-31 | AIZ | Financial Services | Insurance - Specialty | Assurant, Inc. | 2020-09-30 | 2020-11-05 | 9.766e+9 | 3.871e+9 | 6.007e+8 | 8.464e+8 | 7.038e+8 | 4.302e+8 | 1.026e+9 | 4.358e+10 | 5.936e+9 | 2.009e+9 | -1.944e+8 | 1.555e+10 | — | 0.0888 | 0.0099 | 0.0615 | 0.3964 | 0.2241 | 0.0725 | 2.6664 | 0.1051 | 0.0164 | -0.1054 | -4.299e-4 | 0.0179 | 0.435 | -0.1955 | 0.0187 | -0.3295 | -1.3774 | -0.0461 | 0.2297 | 6.8264 | -0.0514 | 0.0042 | — | 0.3567 | -0.8637 | 0 | -0.0089 | — | 0.4355 | -0.0058 | 0.0228 | 4.154e+8 | 2020-12-31 | 8.063e+9 | 2020-02-19 | 2019-12-31 | 14,200 | -0.0373 | 0.0369 | 0.1177 | 0.3689 | 0.0133 | -0.0242 | -0.2377 | 1.0387 | -0.4333 | 0.1428 | 0 | -5.476e+9 | 0.0534 | 0.1273 | — | — | 0.7362 | 0.0515 | 687,718.3099 | 272,633.8028 | 42,302.8169 | 72,267.6056 | 0.0383 | -0.0373 | 0.0369 | — | — | -0.7928 | -0.0894 | -0.4733 | -0.4708 | -0.5273 | -0.9806 | -0.2196 | -0.7964 | -0.7563 | 0.2018 | -0.2301 | -0.2359 | 0.2214 | 0.2686 | -0.26 | -0.8112 | -0.6209 | 0.0187 | 0.5735 | 0.1552 | 0.0635 | -0.2057 | 0.1915 | 0.02 | 0.7885 | 0.9384 | -0.1341 | -0.4543 | 0.3994 | 0.8663 | -1.3811 | -1.8316 | -1.3936 | -1.0285 | 0.3763 | -0.0706 | 1.0906 | 0.2266 | — | — | — | — | 0.9502 | -0.0694 | 1.5225 | 0.665 | 0.8323 | 0.3195 | -0.1919 | -0.1593 | -1.1818 | -0.505 | -0.1023 | -0.4784 | — | — | 1.3723 | 0.3927 | -0.9491 | -0.3848 | -0.1511 | -0.1358 | -0.1753 | -0.445 | -0.3844 | -0.6411 | -0.1914 | -0.6967 | -0.4593 | -0.5863 | 0.4534 | 0.6849 | -0.0253 | -0.3479 | 0.4669 | 0.6837 | -0.5147 | -0.1808 | 0.1221 | 0.1448 | — | — | 0.8974 | 1.0909 | 0.4035 | 0.351 | 0.3928 | 0.073 | 0.5969 | -0.021 | 0.0903 | -0.3852 | 0.5101 | -0.2501 | 0.69 | 0.8125 | -0.2145 | 0.1153 | — | — | -0.3952 | -0.1746 | -0.2422 | 0.0289 | -0.0215 | 0.2488 | -0.0917 | -0.2849 | 0.0289 | -0.2422 | -0.0215 | 0.2488 |
| 2020-12-31 | AJG | Financial Services | Insurance - Brokers | Arthur J. Gallagher & Co. | 2020-09-30 | 2020-10-30 | 7.004e+9 | 2.465e+9 | 9.504e+8 | 1.576e+9 | 1.018e+9 | 7.751e+8 | 1.627e+9 | 2.181e+10 | 5.772e+9 | 4.876e+9 | 4.246e+9 | 6.299e+8 | 0.0936 | 0.113 | 0.0355 | 0.1357 | 0.3519 | 0.3211 | 0.1343 | 2.2419 | 0.2323 | 0.0441 | -0.0636 | -0.0092 | 0.1278 | 0.3469 | 0.8317 | 0.0359 | -0.0387 | 0.5434 | -0.2235 | -2.6937 | 5.1749 | -0.0406 | -2.819e-4 | 0.768 | 0.0289 | -0.7333 | 0 | -0.1608 | — | 0.3561 | -0.0019 | -0.0285 | 2.397e+8 | 2020-12-31 | 2.407e+10 | 2020-02-07 | 2019-12-31 | 33,300 | 0.0954 | 0.0641 | 0.176 | 0.2812 | 0.238 | -0.0349 | -0.1918 | 0.9543 | -0.3722 | 0.1428 | 0 | 2.832e+10 | 0.0322 | 0.0676 | 0.0557 | 0.2473 | 0.2397 | 0.01 | 210,324.3243 | 74,021.021 | 28,540.5405 | 48,861.8619 | -0.0955 | -0.0389 | -0.1046 | -0.2528 | -0.4409 | -0.6429 | 0.1432 | -0.1615 | 0.0024 | -0.0869 | -0.5018 | -0.4069 | -0.969 | -0.551 | 0.7591 | -0.1563 | -0.1738 | 0.0036 | 0.0721 | 0.5277 | -0.0211 | -0.1696 | 1.3493 | 0.6706 | 0.2585 | 0.0132 | -0.2656 | 0.5921 | 0.564 | 0.6765 | 0.7979 | 0.5297 | 0.7804 | 0.5305 | 1.0924 | 0.1436 | 0.0482 | 0.592 | 0.28 | 0.1659 | -0.535 | 0.2507 | -0.4204 | -0.0172 | -0.6338 | -0.3619 | -0.5133 | -0.3455 | -0.9872 | 0.6 | -0.5403 | 0.0314 | -0.2956 | -0.2187 | -0.2001 | -0.4878 | 0.0315 | -0.5076 | -0.7635 | -0.3323 | -0.4161 | -0.8405 | -1.2552 | -0.3226 | 0.4035 | -0.5245 | -1.008 | -0.4999 | -1.082 | -0.4389 | -0.7191 | -0.2673 | -0.8407 | 0.2607 | 0.1588 | -0.3075 | -0.661 | -0.0312 | -0.3569 | -0.272 | -0.6463 | -0.5147 | -0.1808 | -0.5089 | -0.3731 | — | — | 0.7805 | 0.953 | 0.6079 | 0.5947 | -0.5821 | -0.7965 | -0.6921 | -1.2983 | 0.5721 | -0.0508 | 0.1036 | 0.555 | 0.5968 | 1.1252 | -0.4894 | 0.5361 | — | — | -0.1687 | 0.4668 | 0.471 | -0.6179 | -0.3795 | 0.4776 | -0.8262 | 0.149 | -0.6179 | 0.471 | -0.3795 | 0.4776 |
| 2020-12-31 | AKAM | Technology | Software - Infrastructure | Akamai Technologies, Inc. | 2020-09-30 | 2020-11-06 | 3.124e+9 | 2.037e+9 | 6.592e+8 | 1.151e+9 | 6.850e+8 | 5.628e+8 | 5.080e+8 | 7.514e+9 | 4.108e+9 | 2.709e+9 | 1.966e+9 | 1.444e+9 | 0.1123 | 0.2711 | 0.0749 | 0.211 | 0.6522 | 0.4157 | 0.137 | 2.143 | 0.1626 | 0.0856 | -0.5788 | 0.102 | 0.0948 | 0.2348 | -0.0167 | 0.0227 | 0.0381 | -0.0199 | -0.3605 | -1.7075 | 10.0071 | -0.0279 | -0.0027 | 2.8927 | 0.1922 | -0.4534 | 0.0867 | -0.1182 | — | 0.1328 | -0.062 | -0.0118 | 1.638e+8 | 2020-12-31 | 1.712e+10 | 2020-02-28 | 2019-12-31 | 3,639 | -0.0057 | 0.0075 | -0.0449 | -0.0719 | 0.1891 | -0.1219 | -0.2786 | 0.6265 | -0.2195 | 0.1428 | 0 | 1.838e+10 | 0.0329 | 0.0297 | 0.0626 | 0.1699 | 0.2399 | 0.0096 | 858,473.4817 | 559,881.8357 | 181,159.3844 | 139,586.15 | 0.1083 | -0.0241 | 0.1077 | -0.1566 | -0.6559 | 0.3379 | -0.33 | 0.3168 | -0.3683 | 0.3604 | 0.0726 | 0.8569 | 0.4729 | -0.3505 | -0.6761 | -0.1531 | -0.2976 | -0.0472 | 0.2911 | 0.0961 | -0.447 | 0.5067 | 0.5976 | -0.5282 | -1.8102 | 0.6522 | 0.2239 | 0.4715 | 0.1581 | 0.5339 | 0.2719 | -0.0185 | -0.1852 | 0.4301 | 0.5364 | 0.5461 | 0.0736 | 0.0097 | 0.0081 | 0.1726 | 0.1424 | -0.2829 | -0.289 | 0.0935 | 0.3838 | -0.5228 | -0.2813 | -0.345 | 0.332 | -0.1119 | -0.3985 | 0.3016 | -0.401 | -0.1401 | -0.3345 | 0.3359 | 0.0458 | -0.7208 | -0.7415 | 0.6185 | 0.9898 | 0.2616 | -0.1903 | 1.0222 | 0.5888 | -0.0176 | 0.8271 | 0.2942 | 1.1503 | 0.1645 | 0.4117 | 0.0266 | 0.11 | -0.2881 | -0.6018 | 0.8519 | 0.7295 | 0.0221 | 0.0544 | 0.8371 | 0.7974 | 0.7873 | -0.413 | -0.3318 | -0.3964 | — | — | 0.4512 | 0.2628 | -2.5359 | -0.9473 | -0.264 | -0.4529 | -0.7042 | -0.6243 | -0.4306 | -1.3186 | -1.5329 | 0.3796 | -0.1633 | 0.5343 | -1.5569 | 1.5878 | — | — | -0.2546 | 0.1472 | 0.1553 | 0.0576 | -0.0552 | -0.0855 | 0.671 | -0.0537 | 0.0576 | 0.1553 | -0.0552 | -0.0855 |
| 2020-12-31 | ALB | Basic Materials | Chemicals - Specialty | Albemarle Corporation | 2020-09-30 | 2020-11-04 | 3.242e+9 | 1.070e+9 | 5.402e+8 | 7.671e+8 | 5.402e+8 | 3.815e+8 | -2.926e+7 | 1.023e+10 | 4.125e+9 | 3.544e+9 | 2.842e+9 | 7.021e+8 | 0.0685 | 0.1045 | 0.0373 | 0.1666 | 0.3299 | 0.3169 | 0.0925 | 2.1898 | -0.009 | 0.0444 | -1.035 | -0.0785 | -0.1378 | -0.261 | — | -0.0411 | -0.1412 | 0.7732 | -0.3464 | -3.705 | 7.0735 | -0.0278 | -0.0015 | 0.7935 | 0.0686 | -0.5773 | 0.0179 | 0.1231 | -0.1105 | -0.1825 | -0.0063 | -0.0054 | 1.597e+8 | 2020-12-31 | 1.661e+10 | 2020-02-26 | 2019-12-31 | 6,000 | 0.0169 | 0.0886 | 0.7055 | 0.8903 | 0.8978 | -0.0159 | -0.4532 | 1.2127 | -0.4573 | 0.1428 | 0 | 1.945e+10 | 0.023 | -0.0018 | 0.0394 | 0.1667 | 0.2483 | 0.0096 | 540,387.6667 | 178,274 | 90,026.8333 | -4,876.8333 | -0.0939 | -0.0756 | -0.0955 | -0.3828 | -0.1482 | -0.6953 | -0.3351 | -0.1401 | 0.2848 | 0.0966 | 0.5123 | -0.4997 | 0.4727 | -0.5598 | -0.8564 | -0.2062 | 0.1382 | -0.0232 | -0.3822 | -0.9665 | -1.9321 | -0.1657 | -0.6781 | -1.5898 | -2.1455 | -0.3853 | -0.0353 | -0.376 | -0.2579 | -0.0966 | -0.0627 | — | — | -0.0561 | -0.5607 | -0.3937 | -0.2864 | 0.8295 | 1.2306 | 0.0741 | 0.3021 | -0.7253 | -1.5442 | -0.2749 | -0.4916 | -0.5295 | -0.865 | -0.3231 | -0.4189 | -0.0387 | -0.2381 | -0.2457 | -0.5407 | -0.1878 | 0.0687 | 0.3382 | 0.5656 | -0.6212 | -0.6404 | -0.3208 | -0.8297 | -0.5723 | -0.1202 | 0.427 | -0.0324 | -0.2663 | -0.3295 | -0.3295 | 0.4103 | -0.1958 | 0.2075 | -0.4413 | -1.2368 | -0.165 | 0.0087 | -0.2984 | -0.3132 | -0.1629 | 0.1526 | -0.2244 | -0.3067 | -0.2457 | 0.0091 | 0.6702 | 0.5281 | -0.2401 | -0.7418 | -0.0136 | -0.0818 | 0.3807 | -0.8857 | -0.1424 | -1.2132 | -0.7027 | -0.9894 | 1.0048 | 2.9411 | 2.9264 | 2.9181 | 0.7629 | -0.6544 | 0.3519 | -0.0506 | — | — | 0.0098 | -0.9975 | 0.0046 | -0.6035 | -0.2209 | 1.4739 | -0.2614 | -0.4939 | -0.6035 | 0.0046 | -0.2209 | 1.4739 |
| 2020-12-31 | ALGN | Healthcare | Medical - Devices | Align Technology, Inc. | 2020-09-30 | 2020-10-30 | 2.287e+9 | 1.625e+9 | 3.251e+8 | 4.157e+8 | 3.251e+8 | 1.738e+9 | 3.546e+8 | 4.415e+9 | 3.033e+9 | 8.619e+7 | -5.293e+8 | 6.155e+8 | 0.1298 | 0.368 | 0.3937 | 0.1422 | 0.7104 | 0.518 | 0.573 | 0.287 | 0.155 | -0.2807 | -0.2892 | -0.0017 | -0.0183 | -0.3647 | -0.4176 | -0.0812 | -0.2375 | -0.9718 | -0.0195 | 1.2734 | — | -0 | -0 | 1.1689 | 0.1394 | -0.3129 | 0.0733 | -0.1678 | -0.3002 | -0.3631 | -0.0409 | 0.0084 | 8.182e+7 | 2020-12-31 | 4.222e+10 | 2020-02-28 | 2019-12-31 | 14,530 | 0.2461 | 0.0685 | 0.6825 | 0.909 | 0.7629 | -0.0041 | -0.7658 | 1.4519 | -0.584 | 0.1428 | 0 | 4.169e+10 | 0.0412 | 0.0084 | 0.01 | 0.0549 | 0.0719 | 0.0019 | 157,412.8011 | 111,818.9952 | 22,376.9443 | 24,406.4694 | -0.1989 | -0.0918 | -0.2478 | -0.0657 | -0.1782 | 0.9386 | 0.4019 | 2.954 | 2.7699 | -0.0485 | -0.2074 | 1.1017 | 0.7566 | -0.1339 | -0.3768 | 0.3673 | 1.1845 | -0.9993 | -0.8789 | 0.0493 | -0.1109 | -2.6737 | -2.994 | 0.1457 | -0.4317 | 0.0564 | -0.4805 | 0.0594 | -0.5277 | -0.2285 | -0.7687 | -0.2776 | -1.1436 | -0.3617 | -1.0051 | -0.8987 | -1.3888 | -0.9743 | -1.5637 | 0.2552 | 0.1871 | -0.5823 | -0.9889 | -0.7429 | -0.8044 | -0.762 | -0.6011 | -0.7837 | -0.8403 | 1.6606 | 1.818 | 1.1182 | 1.4659 | — | — | 2.1339 | 2.2738 | -0.4823 | -0.5851 | -0.1529 | -0.3686 | -0.0944 | -0.0619 | 1.6968 | 1.3379 | -0.5658 | -0.5546 | -0.4381 | -0.6045 | -0.4632 | -0.4922 | -0.3465 | -0.49 | 1.0788 | 0.9175 | -0.8956 | -1.3353 | -0.2208 | -0.1607 | -1.0202 | -1.4452 | 0.5862 | -0.1403 | -0.538 | -0.6933 | -0.9734 | -0.8504 | -0.2799 | -0.7337 | -1.433 | -1.248 | 0.1183 | 0.1661 | -0.9408 | -0.6614 | 0.6499 | 2.8563 | 3.0121 | 2.4349 | 0.8657 | -2.7827 | 1.1308 | -0.9233 | — | — | 0.6215 | -1.3279 | -0.9826 | -0.6095 | 0.84 | 0.9105 | -0.8203 | -0.3532 | -0.6095 | -0.9826 | 0.84 | 0.9105 |
| 2020-12-31 | ALK | Industrials | Airlines, Airports & Air Services | Alaska Air Group, Inc. | 2020-09-30 | 2020-11-05 | 4.986e+9 | 1.250e+8 | -9.280e+8 | -6.070e+8 | -1.033e+9 | -6.960e+8 | 8.400e+7 | 1.475e+10 | 3.454e+9 | 5.425e+9 | 3.570e+9 | 3.759e+9 | -0.1432 | 0.0085 | -0.0472 | -0.1861 | 0.0251 | 0.3381 | -0.2015 | — | 0.0168 | 0.0782 | -0.8162 | -0.4214 | -0.9475 | -2.0828 | -0.8721 | -0.2856 | -0.4797 | -1.0169 | -0.3678 | — | -14.7571 | -0.0159 | 0.0082 | 0.9698 | 0.2549 | -0.7658 | 0 | -0.2728 | -0.3261 | -1.6615 | -0.0046 | 0.0034 | 1.420e+8 | 2020-12-31 | 6.464e+9 | 2020-02-12 | 2019-12-31 | 24,134 | 0.0493 | 0.0208 | 0.4088 | 0.425 | -0.2486 | -0.2216 | -0.565 | 1.5093 | -0.6689 | 0.1428 | 0 | 8.130e+9 | -0.1077 | 0.013 | -0.0747 | 0.6133 | 0.5344 | 0.022 | 206,596.5029 | 5,179.4149 | -38,451.9765 | 3,480.5668 | -0.4486 | 0.0493 | -0.4707 | -1.4772 | -1.6011 | -1.2911 | -1.4244 | -1.1666 | -1.7646 | -1.9976 | -2.205 | -1.7827 | -1.8097 | -0.515 | -0.8398 | -0.5571 | -1.3579 | — | — | -0.8063 | -0.8887 | 0.3856 | 0.8953 | -1.0805 | -1.6197 | -2.356 | -2.0007 | -3.327 | -2.6162 | -2.4135 | -2.4671 | -0.5713 | -0.4838 | -1.9181 | -2.3308 | -2.1684 | -2.0678 | -1.021 | -0.7557 | -1.2252 | -1.1684 | -0.5176 | -0.3895 | -2.0871 | -2.3618 | 0.3991 | 0.7456 | 0.4234 | 1.3832 | -0.1501 | -0.1182 | — | — | -0.543 | -0.6219 | 1.1042 | 1.2488 | 0.2551 | 0.6671 | -0.242 | -0.5397 | 0.6848 | 1.7188 | -0.4788 | -0.4936 | -0.5274 | -0.6924 | -0.6124 | -1.2521 | -0.7037 | -1.3393 | -0.4143 | -0.7822 | 0.0106 | 0.0658 | -2.316 | -2.006 | 0.2855 | 0.3283 | -2.1845 | -1.8085 | -0.5147 | -0.5621 | -0.974 | -1.495 | -1.0737 | -1.0177 | -2.1942 | -2.3409 | 0.4681 | 0.2733 | 0.0241 | 0.0745 | -0.3195 | -0.164 | -0.1949 | 1.2857 | 0.7701 | -1.1879 | -1.0334 | -1.4155 | 1.3179 | -1.5077 | — | — | -1.5718 | 0.0033 | -1.8174 | -0.3582 | 0.2659 | -0.5148 | -1.3134 | -0.7842 | -0.3582 | -1.8174 | 0.2659 | -0.5148 |
| 2020-12-31 | ALL | Financial Services | Insurance - Property & Casualty | The Allstate Corporation | 2020-09-30 | 2020-11-04 | 4.242e+10 | 1.347e+10 | 6.169e+9 | 7.160e+9 | 6.489e+9 | 4.725e+9 | 5.031e+9 | 1.228e+11 | 2.726e+10 | 6.635e+9 | 6.265e+9 | 4.929e+9 | 0.1703 | 0.1097 | 0.0385 | 0.1454 | 0.3175 | 0.3456 | 0.1733 | 1.1441 | 0.1186 | 0.0055 | -0.0694 | -0.0062 | 0.3169 | 0.7656 | 0.0316 | 0.0636 | -0.0686 | -0.0386 | -0.0541 | -0.875 | 20.2781 | -0.0482 | 0.0016 | — | 0.0402 | -0.7779 | 0 | 0.0073 | — | 0.7718 | -0 | 0.0602 | 4.297e+9 | 2020-12-31 | 3.325e+10 | 2020-02-21 | 2019-12-31 | 45,780 | 0.0142 | 0.0541 | 0.1978 | 0.1814 | -0.0555 | -0.1054 | -0.1879 | 1.0524 | -0.4139 | 0.1428 | 0 | 3.496e+10 | 0.1421 | 0.1513 | 0.2048 | 1.2134 | 0.8198 | 0.1292 | 926,583.661 | 294,211.446 | 134,753.1673 | 109,895.1507 | -0.0201 | -0.0489 | -0.0204 | 0.1432 | -0.09 | -0.6632 | 0.1118 | -0.1255 | 0.057 | -0.0291 | -0.439 | -0.5517 | -1.1025 | -0.499 | 0.9 | -0.1097 | -0.1347 | -0.5596 | -0.436 | -0.1763 | -0.7272 | -0.7987 | -0.5053 | 0.6573 | 0.2443 | 0.0303 | -0.2453 | 1.281 | 1.4997 | 1.2089 | 1.4654 | 0.0127 | -0.1813 | 0.7415 | 1.456 | -0.0132 | -0.1451 | -0.0096 | -0.1164 | 1.2588 | 1.8772 | 1.4287 | 0.4871 | 2.3516 | 1.1327 | 1.6467 | 0.8545 | 1.1684 | 0.0852 | 1.4811 | 0.6109 | 0.5296 | 0.0871 | 0.027 | 0.1732 | -0.9809 | -0.3497 | -0.3385 | -0.6445 | — | — | -0.7644 | -1.1985 | -0.5369 | 0.1339 | 0.0357 | 0.3006 | -0.14 | -0.3758 | -0.019 | -0.1175 | -0.0696 | -0.4653 | -0.18 | -0.2973 | 0.1213 | 0.0974 | -0.0671 | -0.4115 | 0.1678 | 0.1454 | -0.5147 | -0.1808 | 0.1892 | 0.1999 | — | — | 1.3934 | 1.6754 | 0.7095 | 0.7158 | 1.102 | 0.7056 | 3.0069 | 2.3671 | 0.3935 | 0.0745 | -0.3591 | -0.4963 | -0.0193 | 1.1516 | -0.1701 | 0.2484 | — | — | -0.0996 | -0.5562 | 0.5333 | 0.8873 | -0.1697 | 0.1 | -0.0692 | -0.3279 | 0.8873 | 0.5333 | -0.1697 | 0.1 |
| 2020-12-31 | ALLE | Industrials | Security & Protection Services | Allegion plc | 2020-09-30 | 2020-10-22 | 2.712e+9 | 1.178e+9 | 4.291e+8 | 4.901e+8 | 4.094e+8 | 3.017e+8 | 4.487e+8 | 3.028e+9 | 8.243e+8 | 1.429e+9 | 1.000e+9 | 4.289e+8 | 0.1987 | 0.3891 | 0.0996 | 0.1582 | 0.4344 | 0.8958 | 0.366 | 1.6513 | 0.1654 | 0.0649 | -0.0994 | -0.044 | -0.045 | -0.2381 | 0.0941 | -0.0403 | -0.1136 | -0.0447 | -0.472 | -2.0408 | 7.858 | -0.0365 | 0.0027 | 1.5944 | 0.1417 | -0.7268 | 0 | 0.0012 | -0.0294 | -0.1941 | -0.0083 | 0.014 | 2.577e+8 | 2020-12-31 | 1.056e+10 | 2020-02-18 | 2019-12-31 | 11,000 | 0 | 0.015 | 0.185 | 0.1437 | -0.0744 | -0.1518 | -0.315 | 1.1051 | -0.4325 | 0.1428 | 0 | 1.156e+10 | 0.0286 | 0.0425 | 0.0424 | 0.2347 | 0.0781 | 0.0244 | 246,554.5455 | 107,100 | 39,009.0909 | 40,790.9091 | -0.044 | -0.1 | -0.044 | 0.29 | 0.3757 | 1.0696 | 1.1859 | 0.6176 | 0.6754 | 0.0468 | 0.2755 | -0.0599 | 0.8262 | 0.6659 | 0.2869 | 0.1203 | 0.5979 | -0.2994 | -0.3591 | 0.1137 | 0.5133 | 0.1691 | 0.4709 | 0.5875 | 0.6007 | -0.1869 | 0.1225 | -0.0378 | 0.2677 | -0.0675 | 0.1091 | 0.0531 | 0.1021 | -0.0498 | -0.0741 | -0.2488 | -0.0466 | -0.0159 | 0.1096 | 0.13 | 0.1663 | -0.1023 | 0.1108 | -0.2277 | -0.1417 | -0.3881 | -0.7176 | -0.7674 | -0.7527 | -0.6918 | -0.7683 | 0.2103 | 0.1306 | -0.1751 | -0.1965 | -0.2214 | -0.2368 | -0.2408 | -0.0449 | 0.0375 | 0.5245 | -0.0793 | 0.2803 | -0.2915 | -0.2919 | -0.4961 | -0.5098 | -0.4458 | -0.0052 | -0.3975 | -0.1315 | -0.2934 | -0.033 | -0.257 | -0.1453 | -0.0146 | 0.1714 | -0.2503 | -0.2035 | 0.0445 | 0.2564 | -0.5147 | -0.5621 | 0.1638 | 0.1145 | 0.0733 | -0.0039 | -0.0308 | 0.0936 | 0.2773 | -0.5825 | 0.2258 | 0.2546 | -0.2437 | -0.073 | -0.297 | 0.0011 | -0.5337 | -0.564 | -0.4243 | 0.2864 | 0.0017 | 0.1203 | — | — | 0.6033 | 0.2083 | 0.0843 | -0.267 | -0.0754 | -0.1857 | -0.042 | 0.4058 | -0.267 | 0.0843 | -0.0754 | -0.1857 |
| 2020-12-31 | ALXN | Healthcare | Biotechnology | Alexion Pharmaceuticals, Inc. | 2020-09-30 | 2020-10-29 | 5.862e+9 | 5.347e+9 | 2.758e+9 | 1.024e+9 | 6.791e+8 | 9.566e+8 | 2.602e+9 | 1.755e+10 | 1.107e+10 | 2.592e+9 | 3.239e+8 | 2.297e+9 | 0.2426 | 0.3047 | 0.0545 | 0.4705 | 0.912 | 0.3341 | 0.0864 | 2.8011 | 0.4439 | 0.0982 | -0.0289 | 0.2379 | 0.2267 | 0.3641 | 0.7724 | 0.0435 | 0.0276 | -1.1283 | -0.1477 | -0.3163 | 6.8804 | -0.0385 | -0.0085 | 2.8054 | 0.1309 | -0.3689 | 0.1667 | -0.0494 | -0.0261 | 0.1262 | -0.0436 | 0.0177 | 4.448e+8 | 2020-12-31 | 3.439e+10 | 2020-02-04 | 2019-12-31 | 100,000 | 0 | 0.2791 | 0.3512 | 0.3913 | 0.1327 | -0.0113 | -0.6608 | 0.7308 | -0.4653 | 0.1428 | 0 | 3.468e+10 | 0.0278 | 0.0757 | 0.0295 | 0.169 | 0.3221 | 0.0129 | 58,624 | 53,468 | 27,584 | 26,021 | 0.2379 | 0 | 0.2379 | 0.5172 | 0.5217 | 0.546 | -0.0027 | 0.0692 | -0.3336 | 1.9011 | 2.5149 | 1.9507 | 1.6161 | -0.5234 | -0.7043 | -0.2135 | -0.5656 | 0.2905 | 0.3067 | 1.8374 | 2.4446 | 0.7118 | 1.1196 | 0.7515 | 1.3047 | 1.4336 | 1.1122 | 0.9525 | 0.7829 | 0.6984 | 0.4947 | 0.4914 | 0.6462 | 0.5888 | 0.4725 | 0.491 | 0.2742 | -1.1361 | -1.8052 | 0.1224 | -0.1402 | 0.3644 | 0.4304 | -0.4323 | -0.4643 | -0.5247 | -0.4467 | -0.1307 | 0.3717 | 0.9943 | 0.9988 | 0.6827 | 0.7978 | -0.191 | -0.2488 | -0.3527 | -0.5995 | -1.2497 | -1.6515 | 0.5795 | 0.9813 | -0.152 | -0.1239 | 1.428 | 1.056 | -0.6375 | -0.6251 | -0.5334 | -0.7524 | -0.4426 | -0.4622 | -0.3412 | -0.4817 | -0.257 | -0.3764 | 1.5891 | 1.4379 | 0.1085 | 0.1482 | 1.5173 | 1.3101 | 1.9881 | 0.9267 | -0.0464 | 0.1328 | 0.0858 | 0.529 | 0.4415 | 0.233 | -1.5735 | -1.3902 | 0.2952 | 0.3072 | -0.5998 | -0.3161 | 3.1728 | 0.955 | 0.6136 | 0.1777 | 0.8028 | -2.0678 | -1.217 | -0.1051 | — | — | 0.4352 | 1.2903 | 0.2825 | -0.0498 | 0.1513 | 0.0627 | 0.0711 | 0.8628 | -0.0498 | 0.2825 | 0.1513 | 0.0627 |
| 2020-12-31 | AMAT | Technology | Semiconductors | Applied Materials, Inc. | 2020-10-25 | 2020-12-11 | 1.720e+10 | 7.692e+9 | 4.365e+9 | 4.789e+9 | 4.413e+9 | 3.619e+9 | 3.382e+9 | 2.235e+10 | 1.058e+10 | 5.707e+9 | 3.560e+8 | 5.738e+9 | 0.3595 | 0.3441 | 0.1619 | 0.2537 | 0.4472 | 0.7696 | 0.3421 | 1.0511 | 0.1966 | 0.0083 | -0.1109 | 0.1776 | 0.2045 | 0.303 | 0.2053 | 0.0244 | 0.3309 | 0.3141 | -0.2553 | -0.0743 | 18.3875 | -0.0436 | 0.0011 | 1.9845 | 0.2567 | -0.5268 | 0.1299 | -3.890e-4 | 0.0538 | 0.1254 | -0.0178 | 0.0109 | 1.262e+9 | 2020-12-31 | 7.896e+10 | 2020-12-11 | 2020-10-25 | 24,000 | 0.0909 | 0.0241 | 0.427 | 0.4236 | 0.3728 | -0.0385 | -0.3457 | 1.4797 | -0.4364 | 0.1428 | 0 | 7.893e+10 | 0.0458 | 0.0428 | 0.0607 | 0.2179 | 0.134 | 0.016 | 716,750 | 320,500 | 181,875 | 140,916.6667 | 0.0794 | 0.0433 | 0.0867 | 1.1216 | 0.3318 | 0.7905 | 0.2135 | 1.3741 | 0.8152 | 0.614 | 0.48 | -0.0061 | -0.5124 | 0.3987 | 0.468 | 0.0918 | -0.1108 | -0.6073 | -0.6688 | 0.3066 | -0.1955 | -0.7542 | -0.9809 | 0.5606 | 0.446 | 1.0867 | 0.7099 | 0.8715 | 0.6843 | 0.6206 | 0.4075 | 0.1249 | 0.3319 | 0.4433 | 0.5719 | 2.0811 | 1.8332 | 0.355 | 0.3703 | 0.3015 | 0.3064 | -0.0977 | 0.0962 | 0.0624 | 0.3285 | -0.423 | -0.1161 | -0.6216 | -0.206 | 0.4348 | 0.1721 | 0.749 | 0.564 | -0.0038 | -0.2328 | -0.6781 | -1.0147 | -0.3864 | -0.4046 | 0.2121 | 0.251 | 0.6972 | 0.214 | 0.6695 | 0.2761 | -0.1284 | 0.4654 | -0.097 | 0.0985 | 0.1673 | 0.4167 | 0.0309 | 0.1189 | 0.2364 | 0.1164 | 0.6875 | 0.5178 | 0.2639 | 0.2726 | 0.727 | 0.6384 | 1.4346 | 0.1135 | 0.1573 | 0.0757 | 0.3947 | 0.3786 | 0.4403 | 0.2452 | -0.2243 | 0.6228 | 0.1657 | 0.0954 | -0.5052 | -0.4216 | -0.1366 | 1.3902 | 0.7634 | 1.0376 | 0.5655 | 0.0778 | 1.2214 | 0.0937 | — | — | 0.2408 | -0.6151 | 0.7013 | 0.0818 | -0.0218 | 0.6547 | 0.376 | -0.1871 | 0.0818 | 0.7013 | -0.0218 | 0.6547 |
| 2020-12-31 | AMCR | Consumer Cyclical | Packaging & Containers | Amcor plc | 2020-09-30 | 2020-11-06 | 1.242e+10 | 2.645e+9 | 1.196e+9 | 1.767e+9 | 1.155e+9 | 7.442e+8 | 9.496e+8 | 1.647e+10 | 4.687e+9 | 7.044e+9 | 6.287e+9 | 7.570e+8 | 0.0837 | 0.1606 | 0.0452 | 0.0963 | 0.2129 | 0.7546 | 0.1588 | 1.8143 | 0.0764 | 0.0368 | -0.2967 | 0.2016 | 0.353 | 0.5831 | 0.0734 | 0.0232 | -1.0173 | -0.1246 | -0.4278 | -3.5572 | 6.1638 | -0.0281 | 0.0093 | 0.6702 | 0.046 | -0.7119 | 0.0078 | 0.2667 | 0.2499 | 0.3815 | -0.0025 | 0.0364 | 2.038e+9 | 2020-12-31 | 1.823e+10 | 2020-08-27 | 2020-06-30 | 6,000 | 0 | 0.0209 | 0.0797 | 0.1333 | 0.133 | -0.0215 | -0.2574 | 1.0217 | -0.4722 | 0.1428 | 0 | 2.452e+10 | 0.0408 | 0.0521 | 0.0721 | 0.5067 | 0.2571 | 0.1118 | 2.071e+6 | 440,783.3333 | 199,316.6667 | 158,270.9383 | 0.2016 | — | 0.2016 | -0.3042 | -0.263 | -0.3475 | -0.6741 | -0.044 | 0.0552 | -0.321 | 0.2589 | -0.9922 | -0.6345 | 0.3669 | -0.2071 | -0.1271 | -0.2234 | -0.2158 | -0.3186 | -0.4374 | 0.1072 | -0.289 | -0.5165 | 0.1284 | -0.0171 | 1.2249 | 1.2961 | 1.4127 | 1.5211 | 0.9769 | 1.0475 | 0.0397 | 0.1556 | 0.4339 | 0.5191 | -3.5283 | -2.4623 | -0.0986 | 3.327e-5 | 0.2517 | 0.4068 | 0.0325 | 0.126 | 0.2436 | 0.4975 | 0.1774 | 0.0928 | -0.3003 | 0.1115 | -0.462 | 0.3679 | -0.2052 | 0.2249 | -0.2026 | -0.2341 | 0.3178 | -0.0351 | 0.3522 | 0.6723 | -0.3761 | -0.6481 | -0.7251 | -1.0753 | -0.2197 | 0.3133 | 0.9304 | 2.9072 | 0.0995 | 1.8321 | 0.2363 | 1.7168 | 0.0871 | 1.1321 | -0.257 | -0.1945 | 1.3826 | 1.3128 | — | — | 1.3276 | 1.1836 | -0.3975 | -0.0948 | 1.2664 | 1.4998 | 1.1525 | 1.6506 | 0.8179 | 0.9102 | 0.5768 | 0.6163 | 0.6505 | 0.6279 | 2.4662 | 2.7279 | -0.1932 | -0.6031 | -0.582 | 0.1789 | 0.7137 | 0.6785 | -0.2699 | -0.1528 | — | — | -0.2411 | -0.2426 | 0.2967 | 0.2469 | -0.0518 | 0.0389 | 1.6808 | -0.2419 | 0.2469 | 0.2967 | -0.0518 | 0.0389 |
| 2020-12-31 | AMD | Technology | Semiconductors | Advanced Micro Devices, Inc. | 2020-09-26 | 2020-10-28 | 8.646e+9 | 3.845e+9 | 1.147e+9 | 1.316e+9 | 9.900e+8 | 8.790e+8 | 6.970e+8 | 7.023e+9 | 3.867e+9 | 5.780e+8 | -7.180e+8 | 1.771e+9 | 0.4028 | 0.5475 | 0.1252 | 0.1327 | 0.4447 | 1.2311 | 0.2273 | 1.091 | 0.0806 | 0.0114 | -0.2732 | 0.4355 | 0.5656 | 2.6881 | — | 0.081 | 0.514 | 7.5769 | -0.0823 | 0.5456 | 17.6786 | -0.0663 | 0.0207 | 1.6173 | 0.2522 | -0.4494 | 0.2088 | -0.0808 | 0.1932 | 2.2526 | -0.0291 | -0.0807 | -2.000e+6 | 2020-12-31 | 1.112e+11 | 2020-02-04 | 2019-12-28 | 11,400 | 0.1287 | -0.0099 | 0.0807 | 0.7522 | 0.8866 | -0.0557 | -0.3991 | 1.186 | -0.3428 | 0.1428 | 0 | 1.101e+11 | 0.0079 | 0.0063 | 0.012 | 0.0786 | 0.0348 | -1.798e-5 | 758,421.0526 | 337,280.7018 | 100,614.0351 | 61,140.3509 | 0.2718 | -0.0061 | 0.3068 | 1.3455 | 0.5048 | 2.0519 | 1.7282 | 0.9276 | 0.3154 | -0.1049 | -0.6748 | -0.0164 | -0.5242 | 1.376 | 1.9604 | -0.0453 | -0.2154 | -0.5869 | -0.6337 | -0.4115 | -1.0532 | -0.7034 | -0.9173 | 0.183 | -0.3364 | 2.5692 | 2.3684 | 2.1874 | 2.4155 | 2.9563 | 4.0611 | — | — | 0.8744 | 1.737 | 3.041 | 2.9336 | 5.6878 | 5.963 | -0.0757 | -0.1738 | -0.6123 | -0.974 | -0.7113 | -1.0439 | -0.7128 | -0.5958 | -0.8805 | -0.7096 | 1.3342 | 1.1111 | 0.9188 | 0.9303 | -0.0153 | -0.2414 | -2.1472 | -2.5509 | 1.3761 | 1.3707 | 0.0478 | -0.0478 | 0.6666 | 0.1857 | 1.0413 | 0.6058 | -0.0958 | 0.5718 | -0.0696 | 0.1723 | -0.1539 | -0.1526 | -0.2275 | -0.4133 | 0.4415 | 0.3974 | 1.7817 | 1.9267 | 0.0866 | 0.1127 | 1.8769 | 2.3001 | 2.6189 | 1.0766 | -0.1767 | -0.2467 | 0.9335 | 0.8401 | 2.6925 | 3.8932 | -0.8155 | 0.2212 | -1.5719 | -2.1214 | -1.0015 | -0.9274 | -0.7388 | -0.5974 | 2.2864 | 2.8778 | 0.4152 | -0.2863 | 0.2652 | 0.7385 | — | — | 0.4421 | -0.8681 | 3.2464 | -0.6994 | 0.1704 | 0.9057 | 0.7341 | -0.213 | -0.6994 | 3.2464 | 0.1704 | 0.9057 |
| 2020-12-31 | AME | Industrials | Electrical Equipment & Parts | AMETEK, Inc. | 2020-09-30 | 2020-10-29 | 4.646e+9 | 1.561e+9 | 1.027e+9 | 1.418e+9 | 1.163e+9 | 8.722e+8 | 1.159e+9 | 1.043e+10 | 5.704e+9 | 2.973e+9 | 1.669e+9 | 1.305e+9 | 0.1132 | 0.1496 | 0.0836 | 0.2211 | 0.336 | 0.4453 | 0.1529 | 1.4186 | 0.2495 | 0.035 | -0.063 | -0.0935 | -0.1215 | -0.1156 | 0.1924 | -0.0055 | -0.1799 | -0.0529 | -0.285 | -1.1769 | 12.9763 | -0.0321 | 0.0059 | 1.3677 | 0.1251 | -0.4533 | 0 | 0.0997 | -0.0311 | -0.0221 | -0.0089 | -0.0082 | 1.656e+8 | 2020-12-31 | 2.787e+10 | 2020-02-20 | 2019-12-31 | 10,300 | 0.0198 | 0.0331 | 0.2131 | 0.3639 | 0.1701 | -0.001 | -0.2494 | 1.2151 | -0.4272 | 0.1428 | 0 | 2.954e+10 | 0.0313 | 0.0416 | 0.048 | 0.1573 | 0.2047 | 0.0059 | 451,058.5437 | 151,570.9709 | 99,750.0971 | 112,555.4369 | -0.1111 | -0.078 | -0.1133 | -0.1517 | -0.1184 | -0.4157 | -0.4564 | 0.4226 | 0.4087 | 0.4205 | 0.7288 | -0.4738 | 0.1928 | -0.2879 | -0.6231 | -0.1341 | -0.1365 | -0.4188 | -0.7153 | 0.6343 | 1.3066 | -0.3185 | -0.4853 | 0.6721 | 0.7132 | -0.4714 | -0.156 | -0.3167 | 0.0233 | 0.0883 | 0.2802 | 0.1166 | 0.1616 | 0.2151 | 0.2459 | -0.5964 | -0.4126 | -0.0244 | 0.1023 | 0.1569 | 0.1928 | -0.1151 | 0.0954 | -0.1389 | -0.0357 | -0.5491 | -1.0167 | -0.437 | -0.1601 | 0.2805 | 0.3987 | 0.4469 | 0.6418 | -0.0918 | -0.1002 | 0.0605 | 0.0791 | 0.0488 | 0.3709 | -0.0639 | 0.1383 | -0.1913 | 0.0694 | 1.0226 | 1.1225 | -0.3362 | 0.425 | -0.3731 | 0.5389 | -0.1573 | 0.8156 | -0.0609 | 1.408 | -0.1495 | -0.0605 | -0.3964 | -0.1898 | -0.1714 | -0.1252 | -0.3175 | -0.079 | -0.5147 | -0.5621 | 0.5728 | 0.6931 | 0.0667 | -0.0098 | 0.2228 | 0.3789 | 0.2447 | -0.7288 | -0.1963 | -0.1221 | -0.8167 | -0.7609 | 0.0234 | 0.1621 | 0.4869 | 0.3118 | 0.8927 | 0.7334 | 0.3597 | 0.1571 | — | — | -5.814e-4 | 0.0353 | 0.0349 | -0.1849 | 0.3401 | 0.4573 | 0.4864 | 0.0174 | -0.1849 | 0.0349 | 0.3401 | 0.4573 |
| 2020-12-31 | AMGN | Healthcare | Drug Manufacturers - General | Amgen Inc. | 2020-09-30 | 2020-10-28 | 2.499e+10 | 1.917e+10 | 9.179e+9 | 1.291e+10 | 9.484e+9 | 7.352e+9 | 1.024e+10 | 6.464e+10 | 1.096e+10 | 3.429e+10 | 2.520e+10 | 1.236e+10 | 0.2491 | 0.2966 | 0.1137 | 0.3674 | 0.7673 | 0.3866 | 0.6709 | 1.4769 | 0.4096 | 0.0542 | -0.0574 | 0.068 | -0.0013 | -0.0828 | 0.1155 | -0.0604 | 0.0648 | 0.2201 | -0.5305 | -1.9514 | 7.6177 | -0.0389 | 0.0029 | 1.6532 | 0.1912 | -0.8305 | 0.1717 | -0.0673 | -0.1475 | -0.1509 | -0.0123 | 0.0221 | 7.058e+9 | 2020-12-31 | 1.327e+11 | 2020-02-12 | 2019-12-31 | 23,400 | 0.0884 | 0.0215 | -0.0936 | -0.0976 | -0.0367 | -0.107 | -0.2745 | 0.8233 | -0.2454 | 0.1428 | 0 | 1.546e+11 | 0.0554 | 0.0771 | 0.0835 | 0.1616 | 0.0826 | 0.0532 | 1.068e+6 | 819,316.2393 | 392,264.9573 | 437,393.1624 | -0.0187 | 0.0547 | -0.0203 | 0.5506 | 0.5618 | 0.4959 | -0.0543 | 0.7889 | 0.4407 | 1.2885 | 1.6596 | 1.3413 | 0.9992 | -0.4122 | -0.6108 | 0.4841 | 1.5365 | -0.3889 | -0.3178 | 1.6254 | 2.1416 | -0.0047 | 0.249 | 0.6852 | 1.1147 | 0.4571 | -0.0171 | 0.1216 | -0.4365 | 0.13 | -0.28 | 0.0669 | -0.3417 | -0.2031 | -0.7586 | 0.6861 | 0.5077 | 0.2578 | 0.2752 | 0.3969 | 0.5363 | 0.3853 | 0.4617 | 0.4255 | 0.4752 | -0.54 | -0.4567 | -0.7556 | -0.7882 | -0.9956 | -1.4472 | 0.2348 | 0.1105 | -0.179 | -0.2368 | -0.3748 | -0.6251 | -0.224 | -0.2263 | 0.0638 | 0.0309 | 0.2552 | 0.3154 | -0.7893 | -1.2692 | 0.1462 | 0.1455 | 0.7181 | 1.1881 | 0.999 | 1.6438 | 0.9913 | 1.6477 | 0.2226 | 0.0882 | 0.1294 | -0.1913 | 0.3049 | 0.3324 | 0.1681 | -0.1548 | 2.0624 | 0.9833 | -0.1205 | 0.0083 | -0.3832 | -0.0818 | 0.033 | -0.3144 | 0.0645 | 0.2677 | 0.3786 | 0.3738 | 0.6492 | 0.9485 | -0.1821 | -1.5978 | -1.6522 | -0.429 | -0.0326 | 0.5624 | -0.916 | 1.4095 | — | — | 0.6475 | 0.6909 | -0.1501 | 0.0456 | -0.4185 | -0.2899 | 0.7132 | 0.6692 | 0.0456 | -0.1501 | -0.4185 | -0.2899 |
| 2020-12-31 | AMP | Financial Services | Asset Management | Ameriprise Financial, Inc. | 2020-09-30 | 2020-11-09 | 1.198e+10 | 5.786e+9 | 2.228e+9 | 2.550e+9 | 2.349e+9 | 1.820e+9 | 5.256e+9 | 1.587e+11 | 6.067e+9 | 4.934e+9 | -2.734e+9 | 4.363e+10 | — | 0.0365 | 0.0115 | 0.1859 | 0.4828 | 0.0755 | 0.3 | 2.9703 | 0.4386 | 0.0226 | -0.0277 | -0.0886 | -0.0959 | -0.1655 | 0.3418 | -0.0171 | -0.1015 | -1.1905 | -0.0311 | 1.0722 | 13.5 | -0.0351 | 0.0144 | 255.095 | 0.2749 | -0.9618 | 0 | -0.0946 | — | -0.0769 | -0.0118 | 0.0769 | 2.086e+9 | 2020-12-31 | 2.328e+10 | 2020-02-26 | 2019-12-31 | 12,500 | -0.1071 | 0.0214 | 0.2588 | 0.3531 | 0.1545 | -0.01 | -0.3103 | 1.8254 | -0.5388 | 0.1428 | 0 | -1.541e+10 | 0.0782 | 0.2258 | — | — | 0.2606 | 0.0896 | 958,720 | 462,880 | 178,240 | 420,480 | 0.0208 | -0.1841 | 0.0185 | — | — | -1.1176 | -0.5935 | -0.4539 | -0.4413 | 0.2113 | -0.1778 | 0.144 | -0.4614 | -1.0708 | -0.6518 | 0.0415 | -0.0075 | 0.3773 | 0.4093 | 1.8047 | 1.2597 | -0.5207 | 0.3144 | 0.7542 | 0.3473 | -0.4433 | -0.809 | -0.2235 | -0.5437 | 0.0248 | -0.0191 | 0.2132 | 0.1916 | 0.1266 | 0.3961 | -0.1854 | -0.3574 | -1.2004 | -0.9012 | 0.6232 | 0.4743 | 2.4768 | 1.2946 | — | — | — | — | -0.2911 | -0.9487 | 1.6005 | 0.7669 | 1.0631 | 0.4967 | -0.0833 | 0.0056 | -0.1341 | 0.305 | 0.8095 | 0.163 | 7.5246 | 2.8492 | 0.8202 | -0.0185 | -1.4202 | -0.9775 | 0.0608 | 0.3593 | 0.1356 | 0.1652 | 0.1529 | 0.1288 | 0.9365 | 1.4453 | -0.8384 | -0.9785 | 0.3537 | 0.5086 | -0.552 | -1.1494 | 0.3712 | 0.5115 | -0.5147 | -0.1808 | -0.2338 | -0.1473 | — | — | 0.142 | 0.2004 | 0.0895 | -0.0235 | 1.4189 | 0.9883 | 1.7782 | 1.1495 | -0.184 | 0.4245 | 0.4366 | 0.2559 | 0.8147 | 0.3186 | 2.3469 | -0.6119 | — | — | -0.3889 | 0.6611 | -0.2918 | 0.2734 | 0.4488 | 0.2731 | 0.5198 | 0.1361 | 0.2734 | -0.2918 | 0.4488 | 0.2731 |
| 2020-12-31 | AMT | Real Estate | REIT - Specialty | American Tower Corporation | 2020-09-30 | 2020-10-29 | 7.843e+9 | 5.638e+9 | 2.875e+9 | 4.079e+9 | 2.669e+9 | 1.888e+9 | 2.807e+9 | 4.146e+10 | 3.732e+9 | 3.169e+10 | 3.007e+10 | 1.626e+9 | 0.085 | 0.136 | 0.0455 | 0.3665 | 0.7189 | 0.1892 | 0.506 | 1.9822 | 0.358 | 0.0447 | -0.2499 | 0.007 | 0.0102 | 0.1898 | -0.0626 | 0.0563 | -0.1037 | -0.2961 | -0.7644 | -7.3707 | 3.3429 | -0.0266 | 0.0065 | 0.7257 | 0.0392 | -0.8856 | 0 | -0.173 | — | 0.1828 | -0.0156 | -7.329e-4 | 1.870e+9 | 2020-12-31 | 9.977e+10 | 2020-02-25 | 2019-12-31 | 5,454 | 0.0852 | -0.0429 | -0.0679 | -0.1416 | 0.0457 | -0.164 | -0.2121 | 1.0079 | -0.3029 | 0.1428 | 0 | 1.298e+11 | 0.0189 | 0.0281 | 0.0314 | 0.0604 | 0.0374 | 0.0187 | 1.438e+6 | 1.034e+6 | 527,044.3711 | 514,723.139 | -0.0721 | 0.0275 | -0.0782 | -0.2973 | 1.1445 | -0.5004 | 0.7591 | -0.0399 | 0.5716 | 1.2836 | 0.3517 | 1.1376 | 0.6152 | -0.8302 | 0.0058 | 0.2873 | 2.4418 | -0.1297 | -0.4078 | 1.3055 | 0.0823 | -0.1598 | 0.2964 | 0.2371 | 0.1246 | 0.106 | 0.1169 | 0.1633 | 0.1264 | 0.4767 | 0.6666 | -0.0482 | -0.1226 | 0.6862 | 0.6389 | -0.197 | -0.3034 | -0.2758 | -0.6279 | 0.0339 | -0.2602 | -0.3045 | -0.5202 | -0.4022 | -1.0665 | -0.7505 | -0.3484 | -0.8736 | -1.3564 | -2.2119 | -1.4894 | -1.25 | -0.3192 | -0.2485 | -0.1995 | 0.4188 | 0.0651 | 0.1051 | 0.1068 | -0.3512 | -0.3052 | -0.7707 | -0.0426 | -1.0542 | -1.4881 | 0.4356 | -0.4324 | 1.0685 | -0.3517 | 1.5318 | -0.1432 | 1.2418 | -0.3051 | 0.2052 | 0.7342 | -0.1743 | -0.238 | 0.2072 | 0.2119 | -0.1342 | -0.2608 | -0.5147 | -0.189 | -0.5594 | -0.1368 | — | — | 0.525 | 0.8123 | -0.1078 | -0.225 | -0.0543 | 0.2941 | -0.4196 | -0.268 | -1.3222 | -1.4502 | -1.8559 | -0.1337 | -0.5303 | 0.9871 | -0.3149 | 1.0133 | — | — | 0.8414 | -0.0097 | 0.0707 | -0.7103 | -0.459 | -0.3283 | -0.2885 | 0.4158 | -0.7103 | 0.0707 | -0.459 | -0.3283 |
| 2020-12-31 | AMZN | Consumer Cyclical | Specialty Retail | Amazon.com, Inc. | 2020-09-30 | 2020-10-29 | 3.479e+11 | 1.399e+11 | 1.991e+10 | 4.596e+10 | 2.215e+10 | 1.738e+10 | 2.466e+10 | 2.822e+11 | 8.278e+10 | 8.152e+10 | 5.159e+10 | 6.840e+10 | 0.1763 | 0.4959 | 0.0616 | 0.0572 | 0.4022 | 1.2331 | 0.2099 | 3.182 | 0.0709 | 0.1344 | -0.5539 | 0.3107 | 0.2825 | 0.3778 | 0.2301 | 0.0028 | 0.1092 | 0.2361 | -0.2889 | -1.1225 | 13.1244 | -0.0239 | 0.0124 | 0.8756 | 0.2424 | -0.7067 | 0.1162 | 0.0771 | 0.0459 | 0.0671 | -0.0244 | -0.0156 | 0 | 2020-12-31 | 1.642e+12 | 2020-01-30 | 2019-12-31 | 798,000 | 0.2324 | 0.0115 | 0.0111 | 0.1269 | 0.6965 | -0.0777 | -0.3342 | 0.7015 | -0.2274 | 0.1428 | 0 | 1.655e+12 | 0.0106 | 0.015 | 0.0278 | 0.2103 | 0.0504 | 0 | 436,021.3033 | 175,369.6742 | 24,943.609 | 30,907.2682 | 0.0635 | 0.0884 | 0.0783 | 0.1745 | 0.1522 | 1.7322 | 1.2905 | 0.1551 | 0.2342 | -0.5529 | 0.0562 | -0.1953 | 0.3567 | 1.3801 | 0.8786 | -0.066 | -0.1853 | 0.4859 | 0.2527 | -0.4717 | 0.0704 | 1.3019 | 1.0742 | -0.4703 | -1.0576 | 1.8518 | 1.7938 | 1.1556 | 1.2993 | 0.7158 | 0.8433 | 0.141 | 0.2147 | 0.2784 | 0.4144 | 0.9191 | 1.0479 | 0.2743 | 0.4007 | -0.049 | 0.0792 | -0.4891 | -0.2753 | -0.4601 | -0.2877 | -0.4389 | -0.7946 | -0.8396 | -0.6577 | 0.2602 | 1.0893 | 0.4618 | 0.6803 | -0.0894 | -0.1557 | 0.5886 | 0.2552 | 0.6363 | 1.0113 | -0.2841 | -0.3814 | 0.6007 | 0.6 | -0.1946 | 0.3389 | -0.3479 | -0.042 | -0.3342 | 0.2152 | -0.4531 | -0.1576 | -0.3254 | -0.0355 | 1.0044 | 0.9834 | 0.5968 | 0.7423 | 0.4259 | 0.5658 | 0.6831 | 0.7224 | 1.2294 | 3.0941 | 0.4789 | 0.7695 | 0.3642 | 0.5881 | 0.3544 | 0.5362 | -0.5666 | -1.3541 | -0.3371 | -0.4208 | -1.0009 | -0.9 | -0.3597 | -0.9969 | -0.6116 | 2.1971 | 0.223 | 0.1555 | -1.3127 | 1.533 | — | — | 0.3976 | 0.4658 | 0.8592 | -0.3872 | 0.4297 | 0.4167 | 0.2408 | 0.4317 | -0.3872 | 0.8592 | 0.4297 | 0.4167 |
| 2020-12-31 | ANET | Technology | Computer Hardware | Arista Networks, Inc. | 2020-09-30 | 2020-11-02 | 2.222e+9 | 1.424e+9 | 6.810e+8 | 7.209e+8 | 6.810e+8 | 7.123e+8 | 8.652e+8 | 4.399e+9 | 3.084e+9 | 7.490e+7 | -8.954e+8 | 2.846e+9 | 2.136 | 0.3236 | 0.1619 | 0.3066 | 0.6408 | 0.505 | 0.231 | 1.2289 | 0.3895 | 0.0371 | -0.0116 | -0.0947 | -0.0892 | -0.1729 | -0.0515 | -0.029 | -0.3074 | -1.4435 | -0.017 | 1.2421 | — | -0 | 0.0107 | 4.7325 | 0.6469 | -0.299 | 0.2083 | 0.2341 | -0.9216 | -0.0783 | -0.0555 | 0.0182 | 4.245e+8 | 2020-12-31 | 2.217e+10 | 2020-02-13 | 2019-12-31 | 2,300 | 0 | 0.0645 | 0.4034 | 0.3799 | 0.3328 | -0.0011 | -0.3976 | 1.0463 | -0.5217 | 0.1428 | 0 | 1.940e+10 | 0.0321 | 0.039 | 0.0372 | 0.1145 | 0.1391 | 0.0191 | 965,902.6087 | 618,958.6957 | 296,102.1739 | 376,181.7391 | -0.0947 | -0.2778 | -0.0947 | 4.591 | 3.0125 | 0.6632 | 0.0607 | 1.3742 | 0.8153 | 0.9275 | 0.9837 | 0.809 | 0.4182 | -0.1615 | -0.3875 | -0.0409 | -0.212 | -0.5161 | -0.5125 | 1.5006 | 1.2305 | -0.2848 | -0.3932 | 0.7918 | 0.9251 | -0.4782 | -1.0407 | -0.199 | -0.7239 | 0.0154 | -0.5392 | -0.041 | -0.2662 | 0.0363 | -0.5278 | -1.2648 | -2.0023 | -1.462 | -1.5353 | 0.1652 | 0.1329 | -0.1513 | -0.0152 | -0.3111 | -0.3339 | -0.638 | -0.472 | -0.6082 | -0.1799 | 1.6736 | 1.4654 | 1.1097 | 1.3419 | — | — | 2.1339 | 1.926 | 0.4824 | 0.4705 | 1.4419 | 2.4866 | 3.3306 | 2.6587 | 1.7637 | 1.2463 | 0.0664 | 1.1013 | 0.3907 | 1.4099 | 0.6189 | 1.2171 | 0.793 | 1.6882 | -0.257 | -0.5592 | -0.3029 | -0.7574 | -0.8882 | -0.7671 | -0.2202 | -0.7305 | 2.6123 | 1.0712 | 1.1309 | 1.0156 | -3.3054 | -2.7916 | 0.14 | -0.2412 | -2.1963 | -0.7166 | 0.3043 | 0.2721 | -0.4071 | -0.3216 | 0.5779 | 1.2545 | 0.5611 | 0.8944 | 0.8921 | -0.276 | -0.1898 | -0.4938 | — | — | 0.6701 | 0.1083 | -0.9479 | -0.1736 | 1.6565 | 0.4721 | 0.6548 | 0.3892 | -0.1736 | -0.9479 | 1.6565 | 0.4721 |
| 2020-12-31 | ANSS | Technology | Software - Application | ANSYS, Inc. | 2020-09-30 | 2020-11-04 | 1.544e+9 | 1.337e+9 | 4.227e+8 | 5.070e+8 | 4.413e+8 | 3.841e+8 | 4.696e+8 | 4.846e+9 | 3.590e+9 | 5.257e+8 | -3.190e+8 | 8.452e+8 | 0.1179 | 0.2759 | 0.0793 | 0.2738 | 0.8659 | 0.3186 | 0.107 | 1.3355 | 0.3042 | 0.0266 | -0.0845 | 0.0683 | 0.0377 | -0.17 | 0.0233 | -0.0786 | -0.1558 | -0.0401 | -0.1085 | 0.6293 | 38.5632 | -0.0371 | -0.0248 | 2.5181 | 0.1744 | -0.2593 | 0.2189 | -0.2549 | — | -0.2383 | -0.0872 | -0.0171 | -2.009e+8 | 2020-12-31 | 3.158e+10 | 2020-02-27 | 2019-12-31 | 4,100 | 0.2059 | 0.0673 | 0.0866 | 0.2209 | 0.313 | -0.001 | -0.3036 | 1.1345 | -0.3096 | 0.1428 | 0 | 3.126e+10 | 0.0122 | 0.0149 | 0.0162 | 0.0494 | 0.1137 | -0.0064 | 376,546.0976 | 326,068.7805 | 103,092.9268 | 114,546.3415 | -0.1141 | 0.0335 | -0.1376 | -0.1276 | -0.6334 | 0.3672 | -0.2948 | 0.3699 | -0.309 | 0.733 | 0.6711 | 1.7566 | 1.5001 | -0.5562 | -0.9903 | -0.1889 | -0.3249 | -0.4614 | -0.4187 | 0.9728 | 0.6001 | -0.4555 | -0.6069 | 0.6221 | 0.5734 | 0.4587 | 0.0074 | 0.2635 | -0.1155 | 0.0191 | -0.5334 | 0.0073 | -0.0921 | -0.3417 | -1.549 | -0.4701 | -1.0913 | -0.0112 | -0.0138 | -0.0333 | -0.1198 | -0.4912 | -0.7221 | -0.6437 | -0.9239 | -0.7734 | -0.6962 | -0.6746 | -0.309 | 1.1982 | 0.9691 | 0.9418 | 0.9798 | 0.3245 | 0.0122 | -0.2615 | -0.5789 | -2.258 | -2.2898 | 0.4509 | 0.6851 | 0.1417 | -0.3016 | 1.9544 | 1.4154 | -0.3945 | -0.4029 | -0.0879 | 0.123 | -0.1441 | -0.1352 | -0.0545 | -0.057 | 0.8603 | 0.9709 | -0.4133 | -0.8995 | 0.2286 | 0.2408 | -0.4443 | -1.0542 | 2.7717 | 1.2008 | -0.8997 | -0.9447 | — | — | -0.096 | -0.6235 | -3.8542 | -1.8427 | -0.365 | -0.5817 | -1.1983 | -1.128 | 0.6284 | -0.5635 | -0.1759 | 0.8236 | 0.8928 | 0.3639 | 0.0973 | 0.9672 | — | — | -0.0545 | -0.1419 | -0.484 | -0.5542 | 0.1114 | 0.3847 | -0.4043 | -0.0982 | -0.5542 | -0.484 | 0.1114 | 0.3847 |
| 2020-12-31 | AON | Financial Services | Insurance - Brokers | Aon plc | 2020-09-30 | 2020-10-30 | 1.099e+10 | 5.115e+9 | 2.592e+9 | 3.087e+9 | 2.613e+9 | 1.819e+9 | 2.518e+9 | 3.136e+10 | 3.542e+9 | 8.929e+9 | 8.108e+9 | 1.269e+9 | 0.1893 | 0.1631 | 0.058 | 0.2359 | 0.4656 | 0.3503 | 0.5136 | 1.4816 | 0.2292 | 0.0279 | -0.0657 | 0.0081 | 0.0559 | 0.209 | 0.5298 | 0.0392 | 0.0091 | 0.0561 | -0.2847 | -2.6265 | 7.8705 | -0.0381 | 0.0013 | 0.2552 | 0.0405 | -0.8846 | 0 | 0.01 | — | 0.2009 | -0.0248 | 0.024 | 1.826e+9 | 2020-12-31 | 4.798e+10 | 2020-02-14 | 2019-12-31 | 50,000 | 0 | 0.0028 | 0.0272 | 0.1086 | 0.0183 | -0.1038 | -0.2504 | 0.821 | -0.3873 | 0.1428 | 0 | 5.564e+10 | 0.0379 | 0.0525 | 0.0555 | 0.1974 | 0.0738 | 0.0381 | 219,720 | 102,300 | 51,840 | 50,360 | 0.0081 | 0 | 0.0081 | 0.2416 | -0.0028 | -0.3321 | 0.6257 | 0.1116 | 0.4168 | 0.5083 | 0.145 | 0.0715 | -0.5282 | -0.489 | 0.9273 | 0.2964 | 0.2068 | -0.3865 | -0.2798 | 0.5084 | -0.0405 | -0.4336 | 0.5709 | 0.6659 | 0.2535 | 0.1124 | -0.1475 | 0.33 | 0.2081 | 0.501 | 0.578 | 0.3346 | 0.4175 | 0.5559 | 1.136 | 0.3941 | 0.3571 | 0.0882 | -0.0519 | 0.2227 | -0.4096 | 0.0381 | -0.5842 | -0.0201 | -0.6359 | -0.4656 | -0.5838 | -0.7785 | -1.294 | 0.2818 | -0.9561 | 0.0498 | -0.2815 | -0.1749 | -0.1335 | -0.3271 | 0.1558 | -0.3617 | -0.6609 | -0.5617 | -0.5115 | -0.7622 | -1.197 | -1.0493 | -0.5108 | -0.5171 | -0.9909 | -0.4536 | -0.9913 | -0.3467 | -0.5871 | -0.2624 | -0.8315 | -0.257 | -0.3769 | 0.2815 | 0.3809 | 0.1085 | -0.1443 | 0.3165 | 0.4131 | -0.5147 | -0.1808 | 0.2006 | 0.2093 | — | — | 0.5516 | 0.6832 | -0.5859 | -0.829 | 0.4149 | 0.0927 | 0.1795 | -0.4347 | -0.5139 | -0.9046 | -0.6965 | -0.2319 | -0.0049 | 0.726 | -0.9234 | 0.4321 | — | — | 0.2558 | 0.0835 | 0.3567 | -0.7015 | -0.5119 | -0.1133 | -0.4345 | 0.1697 | -0.7015 | 0.3567 | -0.5119 | -0.1133 |
| 2020-12-31 | AOS | Industrials | Industrial - Machinery | A. O. Smith Corporation | 2020-09-30 | 2020-11-06 | 2.812e+9 | 1.079e+9 | 4.101e+8 | 4.972e+8 | 4.163e+8 | 3.162e+8 | 4.558e+8 | 2.971e+9 | 1.747e+9 | 1.599e+8 | -2.180e+8 | 5.090e+8 | 0.2276 | 0.3632 | 0.1064 | 0.1459 | 0.3838 | 0.9463 | 0.181 | 1.6022 | 0.1621 | 0.0641 | -0.1003 | -0.0794 | -0.1174 | -0.1813 | 0.2567 | -0.0181 | -0.0509 | 0.2074 | -0.0538 | 0.4385 | 47.3068 | -0.0332 | 0.0034 | 1.3425 | 0.1713 | -0.412 | 0.0313 | -0.0123 | -0.0556 | -0.1018 | -0.0044 | 0.0189 | 2.701e+8 | 2020-12-31 | 8.855e+9 | 2020-02-24 | 2019-12-31 | 15,100 | -0.0736 | -0.0044 | 0.028 | 0.1694 | 0.1768 | -0.0542 | -0.2831 | 0.7154 | -0.3729 | 0.1428 | 0 | 8.506e+9 | 0.0357 | 0.0515 | 0.0585 | 0.3306 | 0.1973 | 0.0305 | 186,205.298 | 71,463.5762 | 27,158.9404 | 30,185.4305 | -0.0063 | -0.086 | -0.0058 | 0.4398 | 0.5432 | 0.9089 | 1.0082 | 0.7 | 0.788 | -0.0266 | 0.1865 | -0.2728 | 0.5004 | 0.773 | 0.389 | -0.1006 | -0.0397 | -0.3246 | -0.4344 | 0.093 | 0.4818 | 0.1558 | 0.4448 | 0.5854 | 0.5978 | -0.3906 | -0.0769 | -0.3019 | 0.0362 | 0.0048 | 0.1885 | 0.1581 | 0.2006 | 0.119 | 0.1299 | 0.0796 | 0.2992 | 0.2446 | 0.3339 | 0.2008 | 0.2361 | 0.0239 | 0.2628 | 0.0271 | 0.1625 | -0.1888 | -0.3471 | -0.4563 | -0.1946 | 1.4823 | 1.8413 | 0.8895 | 1.5977 | 0.4668 | 0.5455 | -0.0063 | 0.0042 | -0.1809 | 0.0411 | -0.0752 | 0.0953 | 0.1209 | 0.6571 | 1.2211 | 1.3361 | -0.5433 | -0.7856 | -0.504 | -0.4412 | -0.4443 | -0.3163 | -0.3278 | -0.246 | -0.6565 | -0.4605 | 0.1999 | 0.3744 | -0.2002 | -0.1538 | 0.244 | 0.4412 | -0.0455 | 1.2145 | 0.1077 | 0.0351 | -0.0279 | -0.0934 | 0.1053 | 0.2467 | 0.4769 | 0.3126 | 0.3176 | 0.3365 | -0.0549 | 0.1537 | -0.6413 | -0.9 | -0.4146 | 0.3358 | 0.4283 | 0.504 | -1.2674 | 0.5309 | — | — | 0.4822 | 0.1641 | 0.1588 | 0.0239 | 0.7648 | 0.0807 | -0.1623 | 0.3231 | 0.0239 | 0.1588 | 0.7648 | 0.0807 |
| 2020-12-31 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2020-09-30 | 2020-11-05 | 4.841e+9 | 1.048e+9 | -2.770e+8 | -5.428e+9 | -7.531e+9 | -7.774e+9 | -5.000e+7 | 1.288e+10 | -1.641e+9 | 9.044e+9 | 8.882e+9 | 1.620e+8 | -0.0302 | 0.0814 | -0.6038 | -0.0572 | 0.2165 | 0.376 | — | — | -0.0103 | 0.7334 | -1.03 | -0.2428 | -0.4669 | -1.3098 | — | -0.1971 | -0.1209 | -0.3881 | -0.7024 | — | -17.846 | -0.0479 | -1.003e-4 | 0.7677 | 0.0126 | -1.0029 | 0 | -0.083 | -0.3017 | -1.0671 | -0 | -0.0026 | 2.070e+8 | 2020-12-31 | 5.364e+9 | — | — | — | — | 0.1463 | 0.5275 | 0.0738 | -0.5053 | -0.5718 | -0.7851 | 1.9574 | -0.8885 | 0.1428 | 0 | 1.425e+10 | -1.4493 | -0.0093 | -0.381 | 0.3398 | -0.3059 | 0.0386 | — | — | — | — | — | — | — | -0.8932 | 0.2161 | -0.8389 | 0.3399 | -3.6748 | -1.3065 | -1.2323 | 0.1018 | -0.977 | 0.3117 | -0.4346 | -0.4564 | — | — | — | — | -0.9745 | -0.3897 | 4.7072 | 1.2819 | -1.578 | -0.3832 | -1.3294 | -0.0456 | -1.5757 | 0.0827 | -1.4304 | 0.0658 | — | — | -1.2439 | -0.0789 | -0.2875 | 0.7925 | -0.3709 | 0.1077 | -6.0277 | -1.5594 | -0.8317 | -0.5931 | -4.4585 | -1.6055 | -0.1696 | -0.6552 | -1.3626 | -2.0934 | -1.8898 | -2.3486 | — | — | -0.5933 | -0.9455 | -0.9612 | -0.6589 | -0.4913 | -0.4369 | -0.3324 | -0.5151 | -0.9504 | -0.9811 | -1.6176 | -2.7041 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5147 | -0.4611 | -0.1855 | -0.5719 | -0.9793 | -0.7235 | -1.3179 | 0.0461 | 0.7095 | 0.9055 | -0.0907 | 0.1108 | 0.196 | -0.6398 | 2.0265 | 1.9667 | -0.8577 | -2.1075 | -3.6212 | -2.9142 | 2.6882 | -2.7541 | — | — | -0.1322 | 0.4461 | 0.154 | -1.3013 | -1.2272 | -1.7147 | — | 0.1569 | -1.3013 | 0.154 | -1.2272 | -1.7147 |
| 2020-12-31 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2020-09-30 | 2020-11-19 | 8.856e+9 | 2.998e+9 | 2.238e+9 | 3.718e+9 | 2.533e+9 | 1.887e+9 | 7.557e+8 | 2.517e+10 | 1.208e+10 | 8.314e+9 | 3.061e+9 | 6.358e+9 | 0.128 | 0.1191 | 0.075 | 0.2527 | 0.3385 | 0.3519 | 0.1562 | 1.7304 | 0.0853 | 0.0548 | -0.7685 | -0.007 | 0.0186 | 0.0435 | -0.229 | 0.0122 | -0.0058 | -0.0691 | -0.3303 | -0.8234 | 23.1757 | -0.0188 | 0.0196 | 3.2173 | 0.2526 | -0.5056 | 0.0095 | -0.0084 | -0.0495 | 0.0505 | -0.006 | -0.0022 | 1.070e+9 | 2020-12-31 | 6.055e+10 | 2020-11-19 | 2020-09-30 | 19,275 | 0.089 | -0.0304 | -0.0682 | 0.1149 | 0.2458 | -0.1218 | -0.3255 | 1.0639 | -0.3097 | 0.1428 | 0 | 6.250e+10 | 0.0312 | 0.0125 | 0.0595 | 0.1417 | 0.1995 | 0.0177 | 459,470.8171 | 155,548.6381 | 116,088.1971 | 39,206.2257 | -0.0882 | 0.0031 | -0.096 | -0.0755 | 1.0966 | -0.6049 | -0.174 | 0.3177 | 1.2019 | 0.6075 | 1.614 | -0.4633 | 0.5468 | -0.4857 | -0.692 | -0.1302 | 0.6015 | -0.2588 | -0.731 | -0.3823 | -0.5285 | 0.0036 | -0.4224 | -0.9696 | -1.2178 | 0.0256 | 0.5471 | 0.194 | 0.2664 | 0.2906 | 0.3049 | -0.1557 | -0.9591 | 0.3503 | 0.4866 | 0.3163 | 0.3424 | -0.0412 | -0.3472 | 0.1556 | 0.4554 | -0.5249 | -1.1326 | 0.0436 | 0.1338 | -0.5815 | -0.976 | -0.4505 | -0.5408 | 0.0447 | -0.0659 | 0.5438 | 1.1518 | 0.0742 | 2.3747 | 0.9215 | 1.3293 | 1.2792 | 1.2448 | 0.7638 | 3.2923 | 0.6696 | 3.4228 | 0.7712 | 0.5577 | -0.3296 | -0.5929 | -0.3666 | 0.0518 | -0.0928 | 0.659 | -0.2985 | -0.5931 | 0.2259 | 0.6358 | -0.2659 | -0.2803 | 0.1196 | 0.4441 | -0.2272 | -0.3109 | -0.3725 | -0.3485 | 0.1239 | 0.0197 | -0.0045 | -0.2398 | 0.3298 | 0.2374 | 0.3934 | -0.7868 | -0.0831 | -0.9537 | -0.4531 | -0.5488 | -1.1003 | -1.452 | -0.6675 | 0.5829 | -0.1622 | 0.2152 | -0.1325 | 0.9665 | — | — | 0.5993 | -0.5606 | 0.0916 | -0.412 | 1.6634 | -0.0862 | -0.1777 | 0.0193 | -0.412 | 0.0916 | 1.6634 | -0.0862 |
| 2020-12-31 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2020-09-30 | 2020-10-23 | 8.324e+9 | 2.577e+9 | 1.580e+9 | 1.879e+9 | 1.584e+9 | 1.165e+9 | 1.298e+9 | 1.175e+10 | 5.040e+9 | 3.815e+9 | 2.395e+9 | 1.456e+9 | 0.1706 | 0.2193 | 0.0991 | 0.1898 | 0.3096 | 0.7082 | 0.2312 | 1.3519 | 0.156 | 0.0349 | -0.1757 | 0.003 | -0.0283 | -0.06 | 0.1479 | -0.0127 | -0.0447 | -0.1715 | -0.3246 | -1.2745 | 13.7637 | -0.029 | 0.0024 | 1.5063 | 0.1239 | -0.5657 | 0 | -0.1102 | -0.0893 | -0.063 | -0.0081 | -0.0065 | 6.767e+8 | 2020-12-31 | 3.913e+10 | 2020-02-12 | 2019-12-31 | 74,000 | 0.0054 | -0.0042 | 0.1936 | 0.37 | 0.2144 | -0.0195 | -0.2177 | 1.0602 | -0.3756 | 0.1428 | 0 | 4.149e+10 | 0.0298 | 0.0332 | 0.0453 | 0.2006 | 0.1288 | 0.0173 | 112,485.1351 | 34,827.027 | 21,350 | 17,544.5946 | -0.0024 | -0.046 | -0.0024 | 0.1452 | -0.4227 | 0.0162 | -0.7163 | 0.6113 | -0.0387 | 0.2344 | -0.1299 | -0.585 | -1.1734 | 0.2687 | 0.2695 | -0.0407 | -0.2119 | -0.453 | -0.4044 | 0.0551 | -0.496 | -0.3203 | -0.4378 | 0.4098 | 0.1336 | 0.0832 | -0.4127 | 0.0229 | -0.432 | 0.159 | -0.3146 | 0.0879 | 0.1983 | 0.1603 | -0.1927 | 0.112 | -0.424 | -0.1471 | -0.1563 | 0.1418 | 0.1031 | -0.2336 | -0.1863 | -0.182 | -0.105 | -0.459 | -0.1757 | -0.6351 | -0.2321 | 0.0746 | -0.2039 | 0.4202 | -0.1452 | -0.079 | -0.2889 | 0.2647 | -0.0287 | -0.2694 | -0.2867 | -0.0019 | -0.1381 | -0.1992 | -0.6181 | 0.4827 | 0.1105 | -0.601 | -1.0768 | -0.5639 | -1.1567 | -0.4673 | -0.7079 | -0.3687 | -0.7041 | -0.2275 | -0.5188 | 0.2218 | -0.0818 | -0.0565 | -0.0165 | 0.2615 | -0.0343 | -0.5147 | -1.4719 | -0.2987 | -0.3645 | -0.1582 | -0.0952 | 0.1625 | -0.2048 | 0.2846 | 0.9684 | -0.1636 | -0.3248 | -0.4646 | -0.3801 | -0.6366 | 0.0502 | 0.515 | 0.4702 | 0.7312 | 0.9487 | -0.1446 | 0.5126 | — | — | -0.3462 | -0.446 | -0.2477 | -0.1192 | -0.1999 | 0.538 | -0.6269 | -0.3961 | -0.1192 | -0.2477 | -0.1999 | 0.538 |
| 2020-12-31 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2020-09-30 | 2020-10-29 | 1.245e+10 | 1.730e+9 | 7.330e+8 | 2.709e+9 | 1.975e+9 | 1.735e+9 | 6.660e+8 | 1.644e+10 | 7.363e+9 | 4.424e+9 | 2.302e+9 | 2.122e+9 | 0.0748 | 0.1052 | 0.1055 | 0.0589 | 0.139 | 0.7571 | 0.2356 | 0.7591 | 0.0535 | -0.0254 | -0.4943 | -0.1352 | -0.2973 | -0.4917 | -0.238 | -0.0413 | -0.1463 | -0.5069 | -0.269 | -0.8498 | 11.8976 | -0.036 | -7.082e-5 | 1.4088 | 0.129 | -0.5406 | 0 | -0.1301 | -0.049 | -0.3564 | -0.0038 | -0.0516 | 2.000e+8 | 2020-12-31 | 3.522e+10 | 2020-02-03 | 2019-12-31 | 141,000 | -0.014 | 0.0661 | 0.3867 | 0.6963 | 0.2721 | -0.0038 | -0.3246 | 1.442 | -0.6563 | 0.1428 | 0 | 3.752e+10 | 0.0493 | 0.0189 | 0.0722 | 0.3318 | 0.2091 | 0.0057 | 88,297.8723 | 12,269.5035 | 5,198.5816 | 4,723.4043 | -0.123 | -0.1225 | -0.1213 | -0.3502 | -0.3028 | -0.6912 | -0.9988 | 0.6889 | 0.7142 | -0.543 | 0.0649 | -1.3034 | -1.0214 | 0.3723 | -0.2013 | -0.0353 | -0.1662 | -0.7572 | -0.7594 | -0.5794 | -0.045 | -1.3036 | -1.5311 | -0.3315 | -0.8164 | -0.7113 | -0.2414 | -0.9575 | -0.5232 | -0.39 | -0.0214 | -0.1615 | 0.038 | -0.0573 | 0.1882 | -0.4207 | -0.0096 | -0.4937 | -0.4245 | 0.3356 | 0.4983 | -0.4344 | -0.2332 | 0.2455 | 0.4996 | -0.1862 | -0.4307 | -0.4256 | -0.0672 | 0.3635 | 1.1924 | 0.5366 | 0.7314 | -0.1093 | -0.1695 | -0.1888 | -0.5778 | -0.4886 | -0.3307 | -0.0455 | 0.3109 | -0.1644 | -0.3668 | 0.603 | 1.1538 | -0.6199 | -0.6694 | -0.6008 | -0.7785 | -0.5311 | -0.3699 | -0.4102 | -0.2756 | -0.3329 | -0.2653 | -0.4639 | -0.0278 | -0.3311 | -0.6318 | -0.3591 | -0.0233 | -0.5147 | -0.3245 | -0.3814 | -0.0283 | -0.0025 | 0.0938 | -0.2701 | 0.0325 | 0.5119 | 0.5045 | -1.0193 | -1.1452 | -0.8248 | -0.7157 | 0.6069 | 1.1584 | 2.0271 | 0.677 | 0.8683 | 0.221 | 1.0987 | -1.421 | — | — | -0.2731 | -0.7785 | -0.142 | 0.0533 | 0.243 | 0.5885 | -0.3574 | -0.5258 | 0.0533 | -0.142 | 0.243 | 0.5885 |
| 2020-12-31 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2020-09-30 | 2020-10-26 | 1.822e+9 | 1.306e+9 | 5.150e+8 | 1.427e+9 | 7.657e+8 | 5.319e+8 | 8.872e+8 | 2.191e+10 | 1.070e+10 | 8.149e+9 | 7.703e+9 | 4.463e+8 | 0.028 | 0.0596 | 0.0243 | 0.2827 | 0.7171 | 0.0831 | 0.0497 | 1.668 | 0.4871 | 0.0162 | -0 | 0.2446 | 0.2532 | 0.6914 | — | 0.0747 | 0.1063 | 0.038 | -0.3719 | -5.3998 | 4.264 | -0.0237 | 0.0026 | 0.391 | 0.0204 | -0.437 | 0 | 0.3055 | — | 0.4469 | -0.0232 | -0.1089 | -2.290e+9 | 2020-12-31 | 2.447e+10 | 2020-02-04 | 2019-12-31 | 439 | 0.1373 | 0.0668 | 0.099 | 0.0939 | 0.0742 | 0 | -0.209 | 1.0272 | -0.3431 | 0.1428 | 0 | 3.218e+10 | 0.0217 | 0.0363 | 0.0443 | 0.0566 | 0.4373 | -0.0936 | 4.149e+6 | 2.976e+6 | 1.173e+6 | 2.021e+6 | 0.0943 | -0.0577 | 0.1073 | -0.5923 | -0.6389 | -0.974 | -0.6663 | -0.2982 | -0.1785 | 0.786 | -0.1393 | 1.1302 | 0.6047 | -1.0547 | -0.4207 | -0.2573 | -0.3884 | -0.2909 | -0.5523 | 2.1049 | 0.7264 | -0.6247 | -0.7913 | 0.8188 | 0.624 | 1.4717 | 1.8209 | 1.0491 | 1.2263 | 1.1146 | 1.7943 | — | — | 0.8262 | 0.7463 | 0.9036 | 1.6132 | 0.0696 | 0.2114 | 0.0619 | -0.1683 | -0.1903 | -0.2276 | -0.1971 | -0.4049 | -0.7584 | -0.3705 | 0.17 | 0.101 | -0.1715 | 0.7846 | -0.71 | 0.2964 | -0.2336 | -0.0294 | 0.6043 | 0.2922 | -0.2503 | -0.2516 | -0.501 | -0.4067 | -0.8979 | -0.4982 | 1.1007 | 0.73 | 2.5561 | 0.5442 | 4.242 | 0.9938 | 4.0858 | 1.1526 | 6.121 | 1.6165 | 0.4882 | 1.4881 | 0.7721 | 1.0484 | -0.0987 | -0.8723 | 0.8346 | 1.1418 | -0.5147 | -0.189 | 1.4274 | 0.9547 | — | — | 0.9143 | 1.5778 | -0.5068 | -0.9127 | -2.1089 | -1.5105 | -2.9835 | -2.1314 | 0.6192 | -0.4924 | -0.7648 | -0.0319 | 0.9017 | 1.0085 | -0.252 | 0.7366 | — | — | -0.2611 | -0.2057 | 1.2354 | -0.2141 | 0.1146 | 0.2263 | 1.0829 | -0.2334 | -0.2141 | 1.2354 | 0.1146 | 0.2263 |
| 2020-12-31 | ATO | Utilities | Regulated Gas | Atmos Energy Corporation | 2020-09-30 | 2020-11-13 | 2.821e+9 | 1.533e+9 | 8.241e+8 | 1.261e+9 | 8.313e+8 | 6.014e+8 | -8.977e+8 | 1.536e+10 | 6.791e+9 | 4.769e+9 | 4.748e+9 | 2.081e+7 | 0.0575 | 0.0998 | 0.0392 | 0.2921 | 0.5433 | 0.1837 | 0.0886 | 1.7258 | -0.3182 | 0.0284 | -1.8648 | -0.0278 | 0.0849 | 0.1046 | — | 0.035 | 0.0408 | 0.2101 | -0.3105 | -3.7649 | 10.1944 | -0.0186 | 0.0084 | 0.3213 | 0.0014 | -0.5578 | 0 | -0.0279 | 0.0992 | 0.1324 | -0.0034 | -0.0345 | -3.614e+8 | 2020-12-31 | 1.233e+10 | 2020-11-13 | 2020-09-30 | 4,694 | -0.0172 | -0.0125 | 0.0059 | -0.0454 | -0.1042 | -0.1902 | -0.2904 | 0.8789 | -0.3291 | 0.1428 | 0 | 1.707e+10 | 0.0488 | -0.0728 | 0.0739 | 0.1652 | 0.551 | -0.0293 | 601,009.1606 | 326,519.3865 | 175,564.3375 | -191,239.2416 | -0.0108 | -0.0491 | -0.0106 | -0.4396 | 0.0179 | -0.7248 | 0.2966 | -0.1174 | 0.1379 | 0.8418 | 1.3339 | 0.3985 | 0.9646 | -0.8418 | -0.3028 | -0.2109 | -0.1507 | -0.2612 | -0.2928 | -2.8806 | -2.0699 | -0.4257 | 0.0713 | -3.5207 | -1.065 | -0.0939 | 0.1208 | 0.4357 | 0.3292 | 0.3683 | 0.1797 | — | — | 0.524 | 0.505 | 0.5602 | 0.7512 | 0.2474 | -0.0418 | 0.331 | 0.1274 | -1.7255 | -0.7449 | 0.2718 | -0.1836 | -0.5326 | -0.6256 | 0.4667 | 0.2153 | 0.148 | 1.4523 | -0.2621 | 0.8153 | -0.1371 | 4.0368 | 0.9324 | 3.032 | 0.2723 | 0.6775 | -0.5322 | -0.7263 | -1.0262 | -0.9822 | 0.5203 | 2.5674 | -0.2189 | -0.4855 | -0.0872 | -0.3739 | 0.1424 | -0.3532 | -1.045 | -0.389 | -0.3502 | -0.294 | 0.174 | 0.096 | -0.0678 | -0.1036 | 0.2187 | 0.2931 | -0.5147 | -0.1925 | 0.043 | -0.0088 | 0.57 | 1.3431 | 0.4506 | 0.1474 | 0.5317 | -0.7593 | -0.6946 | -0.7245 | -1.9104 | -1.9123 | -0.7844 | -1.0269 | -1.4102 | -0.6708 | -0.7596 | 0.4542 | -0.735 | 0.8325 | — | — | 0.3282 | -0.7638 | 0.3073 | -0.2423 | 1.3591 | -0.4301 | -0.2021 | -0.2178 | -0.2423 | 0.3073 | 1.3591 | -0.4301 |
| 2020-12-31 | ATVI | Technology | Electronic Gaming & Multimedia | Activision Blizzard, Inc. | 2020-09-30 | 2020-10-29 | 7.636e+9 | 5.561e+9 | 2.593e+9 | 3.095e+9 | 2.595e+9 | 2.214e+9 | 1.937e+9 | 2.158e+10 | 1.438e+10 | 3.604e+9 | -3.811e+9 | 7.415e+9 | 0.2172 | 0.2577 | 0.1026 | 0.3396 | 0.7283 | 0.3539 | 0.1539 | 0.9169 | 0.2537 | -0.0085 | -0.0458 | 0.1121 | 0.2052 | 0.4039 | 0.0767 | 0.0706 | 0.1533 | 0.0807 | -0.167 | 1.2313 | 27.3158 | -0.0303 | -0.0119 | 3.6735 | 0.3437 | -0.3335 | 0.1439 | -0.4915 | 1.1121 | 0.2918 | -0.0232 | -0.0103 | 1.840e+8 | 2020-12-31 | 7.196e+10 | 2020-02-27 | 2019-12-31 | 9,200 | -0.0707 | 0.1617 | 0.1231 | 0.198 | 0.3717 | 0 | -0.2708 | 0.6308 | -0.1914 | 0.1428 | 0 | 6.815e+10 | 0.0308 | 0.0269 | 0.0454 | 0.1121 | 0.1999 | 0.0026 | 830,000 | 604,456.5217 | 281,847.8261 | 210,543.4783 | 0.1968 | -0.0809 | 0.1829 | 0.3861 | -0.2366 | 0.2547 | -0.4299 | 0.6536 | 0.0087 | 1.1236 | 1.2986 | 1.1771 | 0.8385 | -0.4814 | -0.8761 | -0.1329 | -0.2822 | -0.6762 | -0.7868 | 0.6599 | 0.2264 | -1.0282 | -1.3239 | 0.7121 | 0.76 | 0.7106 | 0.2892 | 0.8742 | 0.6879 | 0.749 | 0.6082 | 0.0418 | 0.0324 | 0.7948 | 1.5217 | 1.1503 | 0.7663 | 0.1137 | 0.1172 | 0.1517 | 0.1157 | -0.3217 | -0.3695 | -0.1799 | -0.1013 | -0.6431 | -0.4805 | -0.4496 | 0.1286 | 0.8938 | 0.6513 | 1.1067 | 1.3355 | 0.1415 | -0.1244 | 0.18 | -0.1172 | -1.5539 | -1.5806 | 0.9679 | 1.6251 | 1.284 | 0.7588 | 1.5982 | 1.0996 | -0.0398 | 0.7545 | 0.367 | 1.3462 | 0.5625 | 1.1172 | 0.2565 | 0.5833 | -0.6407 | -1.0847 | 1.3549 | 1.3771 | -0.1818 | -0.1295 | 1.2295 | 1.3645 | 1.6456 | 0.285 | -1.8818 | -1.8929 | 4.2031 | 3.6415 | 0.6856 | 0.6424 | -0.5033 | 0.4333 | -0.2354 | -0.4164 | -0.9216 | -0.846 | 2.2983 | -0.3543 | -0.2822 | 1.0339 | 0.9017 | 0.5877 | -1.5426 | 1.7812 | — | — | 0.0459 | -0.6281 | 0.5747 | -0.1414 | 0.456 | 0.6113 | 1.0905 | -0.2911 | -0.1414 | 0.5747 | 0.456 | 0.6113 |
| 2020-12-31 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2020-09-30 | 2020-11-04 | 2.340e+9 | 1.539e+9 | 7.783e+8 | 1.573e+9 | 8.718e+8 | 6.526e+8 | 1.124e+9 | 1.914e+10 | 1.067e+10 | 7.747e+9 | 7.659e+9 | 8.753e+7 | 0.0424 | 0.0804 | 0.0341 | 0.3327 | 0.6577 | 0.1222 | 0.0612 | 1.9445 | 0.4802 | 0.0322 | -0.1146 | 0.013 | -2.982e-4 | -0.0625 | -0.0736 | -0.0268 | -0.0083 | -0.0603 | -0.4046 | -4.8701 | 4.022 | -0.0284 | -0.0012 | 0.1311 | 0.0046 | -0.4425 | 0 | — | — | -0.0755 | -0.0096 | -0.0053 | 8.071e+8 | 2020-12-31 | 2.235e+10 | 2020-02-21 | 2019-12-31 | 3,122 | 0.0113 | -0.0321 | 0.0416 | 0.0242 | -0.1665 | -0.2669 | -0.3724 | 1.0915 | -0.4691 | 0.1428 | 0 | 3.001e+10 | 0.0292 | 0.0503 | 0.0524 | 0.078 | 0.4775 | 0.0361 | 749,404.8687 | 492,847.5336 | 249,300.7687 | 359,875.7207 | 0.0017 | 0.0194 | 0.0017 | -0.5177 | -0.1878 | -0.8452 | -0.279 | -0.179 | 0.1676 | 1.0826 | 0.1534 | 0.8799 | 0.2492 | -0.972 | -0.2635 | -0.2436 | -0.3173 | -0.149 | -0.4251 | 2.0625 | 0.6923 | -0.3642 | -0.1818 | 0.5521 | 0.395 | 0.1408 | 0.1603 | 0.125 | 0.0789 | 0.1558 | 0.0995 | -0.0553 | -0.138 | 0.0531 | 0.1531 | 0.3028 | 0.5669 | -0.0321 | -0.0356 | 0.1361 | 0.0758 | 0.0071 | 0.278 | -0.0688 | 0.0088 | -0.714 | -0.2461 | 0.2749 | 0.2474 | -0.3415 | 0.5952 | -0.5649 | 0.4618 | -0.2375 | -0.0741 | 0.298 | -0.0828 | -0.5916 | -0.5957 | -0.6173 | -0.4856 | -1.0045 | -0.8801 | 1.0743 | 0.7028 | -0.1029 | -0.6804 | 0.1846 | -0.7265 | 0.4339 | -0.7004 | 0.7402 | -0.5026 | -0.1955 | -0.333 | 0.245 | 0.3321 | 0.178 | 0.1085 | 0.2831 | 0.3433 | -0.5147 | -0.189 | — | — | — | — | 0.1441 | 0.0636 | 0.2049 | 0.3138 | -0.1419 | 0.2173 | 0.1193 | 0.1237 | -1.1315 | -0.8222 | -1.0876 | -0.8939 | -1.4299 | -0.104 | -0.0425 | -0.1317 | — | — | -0.0682 | 0.0285 | 0.1265 | 0.0728 | -0.0448 | -0.7449 | -0.3224 | -0.0199 | 0.0728 | 0.1265 | -0.0448 | -0.7449 |
| 2020-12-31 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2020-11-01 | 2020-12-18 | 2.389e+10 | 1.352e+10 | 4.014e+9 | 1.113e+10 | 4.220e+9 | 2.960e+9 | 1.160e+10 | 7.593e+10 | 2.390e+10 | 4.169e+10 | 3.407e+10 | 7.618e+9 | 0.0692 | 0.178 | 0.039 | 0.168 | 0.5658 | 0.3146 | 0.1238 | 4.0747 | 0.4855 | 0.1199 | -0.0384 | 0.0571 | 0.0828 | 0.1655 | 0.2518 | 0.0156 | -0.0268 | 0.1518 | -0.549 | -3.0626 | 2.3748 | -0.0477 | 0.0097 | 1.5563 | 0.1003 | -0.6852 | 0.208 | 0.3523 | -0.0905 | 0.1084 | -0.0827 | -0.0259 | 6.023e+9 | 2020-12-31 | 1.787e+11 | 2020-12-18 | 2020-11-01 | 21,000 | 0.1053 | 0.0913 | 0.1981 | 0.4125 | 0.3013 | 0 | -0.26 | 1.2641 | -0.4828 | 0.1428 | 0 | 2.127e+11 | 0.0166 | 0.0649 | 0.0523 | 0.1123 | 0.1338 | 0.0337 | 1.138e+6 | 643,619.0476 | 191,142.8571 | 552,285.7143 | -0.0435 | -0.1614 | -0.0481 | -0.379 | -0.8277 | -0.2397 | -1.0237 | -0.1196 | -0.8568 | 0.1051 | -0.3375 | 0.4933 | 0.0578 | -0.5646 | -1.0031 | -0.1688 | -0.3096 | 0.9439 | 1.9892 | 2.0953 | 1.9407 | 1.0652 | 1.2967 | 0.7294 | 0.7959 | 0.3944 | -0.0646 | 0.4277 | 0.1005 | 0.4458 | 0.134 | 0.155 | 0.4403 | 0.3762 | 0.3908 | 0.2062 | -0.3161 | 0.1872 | 0.1942 | 0.0105 | -0.0641 | 0.213 | 0.7425 | -0.0707 | 0.0924 | -0.6427 | -0.4797 | -0.6221 | -0.2069 | -1.0921 | -1.4219 | -0.0697 | -1.2017 | -0.2643 | -0.4272 | -0.9464 | -1.2952 | 0.3905 | 0.3779 | 0.0205 | -0.0974 | -0.3582 | -0.7657 | -0.0917 | -0.3989 | 0.2007 | 1.5393 | 0.431 | 1.5182 | 0.204 | 0.4817 | 1.3634 | 2.8628 | 0.3143 | 0.2231 | -0.0121 | -0.383 | -0.4706 | -0.3902 | 0.0229 | -0.3791 | 2.607 | 1.0669 | 1.6218 | 1.4896 | -0.1628 | -0.0992 | 0.4152 | 0.2045 | -3.6184 | -1.6825 | -0.5325 | -0.7954 | 0.0446 | 0.1389 | 1.0532 | 0.0763 | 0.712 | 0.7816 | 0.9017 | 0.6606 | 0.5193 | -0.2259 | — | — | -0.6144 | 1.7422 | 0.1256 | 0.0169 | -0.6538 | 0.4844 | 0.94 | 0.5639 | 0.0169 | 0.1256 | -0.6538 | 0.4844 |
| 2020-12-31 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2020-09-26 | 2020-10-27 | 6.754e+9 | 1.837e+9 | 8.036e+8 | 9.149e+8 | 7.195e+8 | 5.269e+8 | 5.189e+8 | 5.721e+9 | 1.335e+9 | 2.144e+9 | 1.859e+9 | 2.847e+8 | 0.2059 | 0.3211 | 0.0921 | 0.119 | 0.272 | 1.1805 | 0.3948 | 1.369 | 0.0768 | 0.034 | -0.2806 | -0.0442 | -0.0274 | -0.0216 | 0.0936 | 0.0028 | -0.0358 | -0.6775 | -0.3748 | -2.0324 | 9.9654 | -0.0349 | 0.0036 | 0.8246 | 0.0498 | -0.7667 | 0.0032 | -0.0348 | -0.0406 | 0.0227 | -0.0031 | 0.0095 | 2.792e+8 | 2020-12-31 | 1.290e+10 | 2020-02-26 | 2019-12-28 | 30,000 | 0 | 0.0222 | 0.2496 | 0.338 | 0.1963 | -0.0013 | -0.2659 | 1.0826 | -0.4352 | 0.1428 | 0 | 1.476e+10 | 0.0409 | 0.0402 | 0.062 | 0.4576 | 0.1035 | 0.0216 | 225,116.6667 | 61,236.6667 | 26,786.6667 | 17,296.6667 | -0.0442 | 0 | -0.0442 | 0.3274 | 0.2848 | 0.648 | 0.2663 | 0.5259 | 0.5677 | -0.1861 | 0.377 | -0.7433 | -0.3248 | 1.2689 | 0.7594 | 0.1546 | -0.0477 | -0.4443 | -0.5047 | -0.4349 | 0.1098 | -0.335 | -0.5626 | 0.1658 | 0.0479 | -0.1881 | 0.174 | 0.0262 | 0.3252 | 0.2079 | 0.4461 | 0.0527 | 0.1632 | 0.2782 | 0.4142 | 0.1586 | 0.4477 | -0.67 | -0.6139 | 0.252 | 0.4072 | -0.1343 | -0.0023 | 0.0834 | 0.3188 | 0.0754 | -0.0541 | -0.7012 | -0.4602 | -0.1863 | 0.6432 | 0.2126 | 0.5101 | -0.1408 | -0.1913 | -0.1168 | -0.5007 | -0.16 | 0.0614 | -0.307 | -0.4477 | -0.6995 | -1.043 | -0.4831 | 0.0441 | -0.5129 | -0.4225 | -0.5207 | -0.4802 | -0.4458 | -0.1378 | -0.3695 | -0.1603 | -0.257 | -0.1945 | -0.0159 | 0.2975 | 0.1085 | 0.0637 | 0.0433 | 0.2647 | -0.4672 | -0.2312 | 0.0143 | 0.3387 | 0.0299 | 0.1375 | 0.2888 | 0.4834 | 0.546 | 0.5632 | 0.1404 | 0.0862 | -0.3295 | -0.1974 | -0.1707 | 0.3717 | 0.3668 | 0.4054 | 0.8906 | 0.6204 | -0.0717 | 0.1017 | — | — | 0.2689 | -0.3191 | 0.1938 | 0.0419 | -0.1155 | 0.4594 | -0.1064 | -0.0251 | 0.0419 | 0.1938 | -0.1155 | 0.4594 |
| 2020-12-31 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2020-09-30 | 2020-11-04 | 3.756e+9 | 2.151e+9 | 1.209e+9 | 1.822e+9 | 1.219e+9 | 6.620e+8 | -5.350e+8 | 2.439e+10 | 6.512e+9 | 1.077e+10 | 1.021e+10 | 5.600e+8 | 0.0544 | 0.0882 | 0.0271 | 0.3219 | 0.5727 | 0.154 | 0.1017 | 2.1541 | -0.1424 | 0.0313 | -1.3752 | 0.0556 | 0.0586 | 0.0126 | — | -0.0137 | 0.0126 | 0.1447 | -0.4417 | -5.6059 | 3.0939 | -0.0394 | 0.0032 | 0.4951 | 0.023 | -0.733 | 0 | -0.0152 | -0.0096 | -0.0431 | -0 | -0.0055 | 3.720e+8 | 2020-12-31 | 2.778e+10 | 2020-02-18 | 2019-12-31 | 371 | 0.6864 | -0.0054 | 0.0366 | 0.1794 | 0.3038 | -0.073 | -0.2016 | 0.8968 | -0.3116 | 0.1428 | 0 | 3.799e+10 | 0.0238 | -0.0193 | 0.048 | 0.0989 | 0.2344 | 0.0134 | 1.012e+7 | 5.798e+6 | 3.259e+6 | -1.442e+6 | -0.374 | 0.4641 | -0.6307 | -0.4555 | -0.0957 | -0.7968 | -0.0372 | -0.2635 | -0.0896 | 1.0186 | 1.7922 | 0.5223 | 1.2207 | -0.9047 | -0.5705 | -0.1953 | -0.1166 | -0.0415 | 0.2478 | -1.7924 | -0.5028 | -0.3784 | 0.1546 | -2.3813 | -0.0169 | 0.3858 | 1.6459 | 0.3396 | 0.0643 | 0.2513 | -0.1504 | — | — | 0.1529 | -0.6003 | 0.4123 | 0.5086 | 0.1798 | -0.1028 | 0.0827 | -0.4819 | -0.9716 | 0.2028 | -0.1396 | -1.2272 | -0.6706 | -1.2297 | -0.3594 | -1.395 | -0.534 | -0.4117 | -0.7665 | 0.1445 | -0.2526 | 0.111 | -0.4084 | -0.0208 | -0.1989 | -0.1443 | -0.4544 | 0.2857 | -0.8804 | 0.3988 | -0.3214 | -0.107 | 6.0111 | 3.5132 | 6.6651 | 3.5604 | 5.2809 | 3.3916 | -1.8589 | -0.9572 | 3.4679 | 1.9295 | -1.8919 | -2.036 | 1.774 | 1.0419 | -3.0205 | -2.1398 | -0.5147 | -0.1925 | 0.0957 | 0.0597 | 0.1498 | 0.4247 | 0.1919 | -0.5124 | 0.7095 | 0.7564 | -0.1448 | 0.3156 | -0.5856 | -0.2609 | -0.658 | -0.8508 | -0.3685 | 0.7907 | 0.2644 | 1.0586 | -0.6766 | 0.9534 | — | — | 0.3005 | -0.0335 | 0.2275 | -0.8262 | 0.032 | 0.308 | 0.8887 | 0.1335 | -0.8262 | 0.2275 | 0.032 | 0.308 |
| 2020-12-31 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2020-09-30 | 2020-10-23 | 4.070e+10 | 3.232e+10 | 4.424e+9 | 5.844e+9 | 4.424e+9 | 3.390e+9 | 3.814e+9 | 1.873e+11 | 2.187e+10 | 4.649e+10 | 1.377e+10 | 4.736e+10 | 0.1614 | 0.1726 | 0.0181 | 0.1087 | 0.7942 | 0.2173 | 0.155 | 1.5596 | 0.0937 | 0.0101 | -0.2786 | -0.1179 | -0.1741 | -0.4653 | -0.4936 | -0.0706 | -0.2326 | -0.0309 | -0.2483 | -2.3557 | 1.7633 | -0.0466 | 0.0123 | 0.9197 | 0.2529 | -0.8832 | 0 | -13.3094 | — | -0.3474 | -0.0059 | 0.0273 | 3.691e+9 | 2020-12-31 | 9.721e+10 | 2020-02-13 | 2019-12-31 | 64,500 | 0.0932 | 0.0082 | 0.1982 | 0.2871 | -0.0334 | -0.1043 | -0.5222 | 1.5212 | -0.4964 | 0.1428 | 0 | 9.635e+10 | 0.0349 | 0.0392 | 0.0607 | 0.4224 | 0.225 | 0.038 | 630,976.7442 | 501,147.2868 | 68,589.1473 | 59,131.7829 | -0.1931 | 0.0205 | -0.2111 | 0.0973 | -0.1307 | -0.2731 | 0.7172 | -0.3733 | -0.319 | -0.2472 | -0.676 | 1.4548 | 0.7466 | -0.7706 | 0.1631 | -0.1316 | -0.153 | -0.3465 | -0.2437 | -0.3304 | -0.8818 | -0.7239 | -0.285 | 0.1704 | -0.2734 | -0.6118 | -1.0096 | -0.5085 | -0.9307 | -0.3564 | -0.497 | -0.3267 | -0.8126 | -0.2808 | -0.3062 | -0.873 | -1.2051 | -0.0017 | -0.1112 | 0.1925 | -0.4763 | -0.1483 | -0.7279 | 0.0621 | -0.5746 | 0.0021 | -0.2653 | -0.3841 | -1.0146 | 0.4713 | -0.7085 | 0.124 | -0.2245 | -0.2742 | -0.2845 | -0.8717 | -0.2653 | 0.6207 | 0.0302 | -0.2644 | -0.3879 | 0.6715 | -0.1292 | -1.0428 | -0.5027 | -0.1955 | -0.2395 | 0.1982 | 0.2879 | -0.2805 | -0.4922 | -0.234 | -0.7775 | 0.2489 | 0.1466 | -0.8631 | -1.6438 | 0.1821 | -0.0324 | -0.8287 | -1.6485 | -0.5147 | -0.1808 | -4.3039 | -3.4883 | — | — | -0.2568 | -0.2695 | 0.3996 | 0.3464 | 0.4785 | 0.1494 | 0.1767 | -0.4374 | -0.4179 | 0.0767 | 0.1309 | -0.4174 | -0.0096 | -1.1244 | 1.3564 | -0.3196 | — | — | 0.0497 | -0.4702 | -0.6961 | -0.6117 | -0.3091 | -0.2772 | -0.7523 | -0.2102 | -0.6117 | -0.6961 | -0.3091 | -0.2772 |
| 2020-12-31 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2020-11-21 | 2020-12-18 | 1.299e+10 | 6.945e+9 | 2.533e+9 | 2.936e+9 | 2.539e+9 | 1.825e+9 | 2.485e+9 | 1.457e+10 | -1.027e+9 | 8.285e+9 | 6.621e+9 | 1.664e+9 | 0.3548 | 0.4767 | 0.1253 | 0.1949 | 0.5345 | 0.8919 | — | 1.6199 | 0.1912 | 0.0777 | -0.1596 | 0.0814 | 0.077 | 0.1367 | 0.5271 | 0.0095 | 0.0156 | 0.3079 | -0.5687 | -2.2553 | 12.6535 | -0.0246 | 0.0038 | 0.3121 | 0.1142 | -1.0705 | 0 | 0.0284 | 0.0444 | 0.0553 | -0.0035 | 0.0301 | 1.071e+9 | 2020-12-31 | 2.685e+10 | 2020-10-26 | 2020-08-29 | 100,000 | 0.0417 | 0.0177 | 0.0031 | 0.0317 | -0.0209 | -0.0519 | -0.2286 | 0.8756 | -0.4214 | 0.1428 | 0 | 3.347e+10 | 0.068 | 0.0925 | 0.0877 | 0.3882 | -0.0383 | 0.0399 | 129,931.91 | 69,453.03 | 25,328.81 | 24,847.64 | 0.0382 | -0.025 | 0.0397 | 1.097 | 0.9524 | 1.613 | 1.178 | 0.929 | 0.9302 | 0.2649 | 0.7713 | 0.3617 | 1.0494 | 0.6577 | 0.1044 | — | — | -0.3155 | -0.3998 | 0.2734 | 0.8688 | 0.3772 | 0.1496 | 0.4475 | 0.5375 | 0.5339 | 0.7474 | 0.4069 | 0.6536 | 0.4091 | 0.6035 | 0.3329 | 0.3268 | 0.3294 | 0.4487 | 0.4285 | 0.6607 | 0.3485 | 0.4804 | 0.5218 | 0.7012 | 0.602 | 0.5642 | 0.4919 | 0.7745 | -0.069 | -0.2619 | -1.071 | -0.9877 | -1.1945 | -0.3638 | 0.1515 | 0.4684 | -0.0971 | -0.161 | 0.5458 | 0.2093 | -0.139 | 0.0864 | -0.5363 | -1.1131 | -0.2645 | -0.4933 | -1.9425 | -1.447 | -0.5873 | -0.5943 | -0.5073 | -0.4301 | -0.4515 | -0.1535 | -0.345 | -0.0911 | -0.0309 | 0.0167 | 0.4526 | 0.6376 | 0.0188 | -0.0782 | 0.4819 | 0.5785 | -0.5147 | -0.3245 | 0.2768 | 0.5821 | 0.3584 | 0.5803 | 0.3369 | 0.5221 | 0.5269 | 0.5302 | 0.5305 | 0.5004 | 0.2363 | 0.3946 | -0.2501 | -1.0426 | -1.0527 | -0.3725 | 0.4483 | 0.8744 | -0.7458 | 0.1968 | — | — | 0.8309 | 0.2062 | 0.5601 | 0.158 | -0.3517 | -0.1581 | -0.0088 | 0.5186 | 0.158 | 0.5601 | -0.3517 | -0.1581 |
| 2020-12-31 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2020-09-30 | 2020-10-28 | 6.077e+10 | -7.940e+8 | -6.922e+9 | -4.197e+9 | -6.493e+9 | -4.499e+9 | -1.821e+10 | 1.613e+11 | -1.182e+10 | 6.096e+10 | 5.040e+10 | 2.712e+10 | -0.2483 | -0.0049 | -0.0279 | -0.1139 | -0.0131 | 0.3768 | — | — | -0.2997 | -0.0752 | — | -0.3015 | -1.069 | -2.5718 | -23.5968 | -0.1645 | -0.1877 | -6.2865 | -0.378 | — | -3.8194 | -0.0397 | -0.0048 | 0.4207 | 0.1681 | -1.0716 | 0.0431 | -0.0931 | -0.4882 | -2.2703 | -0.0036 | 4.321e-4 | 2.483e+9 | 2020-12-31 | 1.252e+11 | 2020-01-31 | 2019-12-31 | 161,100 | 0.0529 | 0.0049 | 0.2752 | 0.1839 | -0.3571 | -0.3803 | -0.529 | 1.7846 | -0.7542 | 0.1428 | 0 | 1.591e+11 | -0.0359 | -0.1454 | -0.0264 | 0.382 | -0.0944 | 0.0198 | 377,188.0819 | -4,928.6158 | -42,967.1012 | -113,054.0037 | -0.3366 | -0.0337 | -0.3544 | -2.0206 | -2.209 | -1.369 | -1.5105 | -0.9322 | -1.4441 | -1.5689 | -1.6849 | -1.9432 | -2.0553 | -0.4329 | -0.7615 | — | — | — | — | -2.7662 | -3.8753 | -2.1149 | -4.0074 | — | — | -1.6668 | -1.326 | -3.6835 | -2.9287 | -3.0352 | -3.1499 | -7.5271 | -7.0095 | -0.9962 | -1.2172 | -0.6376 | -0.456 | -3.2515 | -2.6761 | -0.5116 | -0.4656 | -2.7474 | -3.0758 | -1.3203 | -1.4462 | -0.0819 | -0.1483 | -1.2176 | -1.5601 | -0.2031 | -0.1818 | — | — | -0.3651 | -0.4162 | -0.4301 | -0.4707 | -0.912 | -1.0088 | -0.4877 | -1.4752 | 0.0995 | 0.6169 | -1.948 | -2.0749 | -0.394 | 0.0873 | -0.6289 | -1.3758 | -0.7215 | -1.4097 | -0.7917 | -3.1221 | 0.0303 | 0.0813 | -1.6791 | -1.4034 | -0.0124 | 0.0326 | -1.5771 | -1.2458 | 0.1325 | 1.8882 | -0.2275 | -0.439 | -1.6999 | -1.5712 | -3.0919 | -3.351 | 0.5226 | 0.5178 | -0.0322 | 0.0243 | -0.3859 | -0.2438 | -0.4758 | 0.5189 | -0.3475 | -1.5768 | -2.4195 | -1.1705 | 2.2141 | -2.0957 | — | — | -1.6109 | -3.9414 | -2.6805 | -1.3392 | -0.7158 | -1.1819 | -1.4116 | -2.7761 | -1.3392 | -2.6805 | -0.7158 | -1.1819 |
| 2020-12-31 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2020-09-30 | 2020-10-30 | 9.958e+10 | 7.557e+10 | 2.105e+10 | 2.284e+10 | 2.105e+10 | 1.942e+10 | 4.250e+10 | 2.738e+12 | 2.689e+11 | 4.644e+11 | 1.583e+11 | 5.398e+11 | 0.1004 | 0.0276 | 0.0071 | 0.2113 | 0.7589 | 0.0364 | 0.0722 | 2.1888 | 0.4268 | 0.0084 | -0 | -0.132 | -0.142 | -0.3677 | — | -0.0788 | -0.2178 | — | -0.1696 | -6.929 | 1.783 | -0.0251 | 0.0256 | 0.2849 | 0.1971 | -0.9018 | 0 | -0.2214 | — | -0.2357 | -0.0208 | 0.0656 | 2.226e+10 | 2020-12-31 | 2.637e+11 | 2020-02-19 | 2019-12-31 | 208,000 | 0.0196 | 0.0629 | 0.2653 | 0.3184 | -0.1785 | -0.1191 | -0.4171 | 1.4401 | -0.4894 | 0.1428 | 0 | 1.883e+11 | 0.0736 | 0.1612 | 0.1213 | 0.5289 | 1.0195 | 0.0844 | 478,754.8077 | 363,317.3077 | 101,177.8846 | 204,336.5385 | -0.1487 | 0.0435 | -0.1516 | -0.218 | -0.41 | -1.1726 | -0.6788 | -0.5071 | -0.522 | 0.3622 | -0.0138 | 1.306 | 0.6094 | -1.1495 | -0.8653 | -0.2304 | -0.2361 | -0.0237 | 0.0475 | 1.7318 | 1.1866 | -0.7517 | -0.3668 | 0.8188 | 0.416 | -0.6926 | -1.1058 | -0.3914 | -0.7717 | -0.2323 | -0.3414 | — | — | -0.3429 | -0.4134 | -0.7951 | -1.1092 | — | — | 0.578 | 0.3746 | 1.5678 | 0.5943 | 1.0255 | 0.1438 | 0.2236 | -0.1145 | 1.6895 | 0.4543 | 0.8806 | -0.1738 | -1.1289 | -1.1867 | -0.2739 | -0.284 | 0.5135 | 0.8057 | 1.8181 | 0.8724 | -0.5485 | -0.5059 | 0.295 | -0.4096 | -1.1322 | -0.6152 | -0.3145 | -0.5176 | -0.0271 | -0.1541 | -0.1517 | -0.3077 | 0.2364 | 0.1157 | -0.1506 | -0.2668 | -0.6101 | -1.1963 | 0.2647 | 0.0934 | -0.5176 | -1.0884 | -0.5147 | -0.1808 | -0.7603 | -0.5795 | — | — | -0.0921 | -0.0755 | -0.3813 | -0.5849 | 1.2044 | 0.797 | 1.6169 | 0.9897 | 0.5495 | 0.4618 | 0.2757 | -0.9369 | -0.1382 | -0.4084 | 1.0926 | -0.2713 | — | — | -0.3024 | 0.2891 | -0.7483 | 0.2905 | -0.1871 | -0.1696 | -0.5247 | -0.0066 | 0.2905 | -0.7483 | -0.1871 | -0.1696 |
| 2020-12-31 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2020-09-30 | 2020-11-06 | 1.136e+10 | 1.740e+9 | 1.326e+9 | 1.532e+9 | 8.650e+8 | 5.180e+8 | 3.810e+8 | 1.697e+10 | 2.886e+9 | 7.771e+9 | 7.000e+9 | 7.710e+8 | 0.1131 | 0.1025 | 0.0305 | 0.1167 | 0.1532 | 0.6693 | 0.1795 | 2.388 | 0.0335 | 0.0424 | -0.692 | -0.0159 | 0.0916 | 0.2066 | -0.3316 | 0.0215 | -0.0123 | 0.3554 | -0.4579 | -4.5692 | 3.0245 | -0.0381 | 0.0068 | 0.6756 | 0.0454 | -0.826 | 0 | 0.0786 | -0.1253 | 0.2225 | -0 | 0.024 | 6.050e+8 | 2020-12-31 | 3.055e+10 | 2020-02-19 | 2019-12-31 | 18,300 | 0.0457 | -0.0376 | 0.1298 | 0.3021 | 0.5272 | -0.0468 | -0.2548 | 0.8315 | -0.3542 | 0.1428 | 0 | 3.755e+10 | 0.017 | 0.0125 | 0.0408 | 0.3025 | 0.0945 | 0.0198 | 620,710.3825 | 95,081.9672 | 72,459.0164 | 20,819.6721 | -0.059 | 0.0894 | -0.0617 | -0.1521 | -0.131 | -0.7079 | -1.0145 | -0.2224 | -0.1052 | -0.1995 | 0.3652 | -1.2435 | -0.9469 | 0.1864 | -0.4006 | -0.1024 | -0.208 | 0.0786 | -0.0789 | -0.7029 | -0.1774 | -0.1983 | -0.4259 | -0.7915 | -1.6159 | -0.0256 | 0.303 | 0.46 | 0.6994 | 0.498 | 0.673 | -0.222 | 0.0027 | 0.4212 | 0.5106 | 0.2819 | 0.545 | 0.3976 | 0.5332 | 0.0144 | 0.1482 | -0.525 | -0.3029 | -0.2532 | -0.0568 | -0.2471 | -0.5184 | -0.7246 | -0.4937 | -0.6183 | 0.2118 | -0.4824 | 0.0356 | -0.2537 | -0.2694 | -0.3285 | -0.7275 | 0.1247 | 0.401 | -0.3736 | -0.6411 | -0.7288 | -1.08 | -0.768 | -0.247 | -0.2035 | 0.2912 | -0.4654 | -0.274 | -0.2652 | 0.3531 | -0.3581 | -0.128 | -0.0089 | 0.0372 | -0.0998 | 0.2366 | 0.4294 | 0.5715 | -0.0478 | 0.1995 | -0.5147 | -0.3245 | 0.4852 | 0.7754 | -0.2973 | -0.3036 | 0.5835 | 0.721 | 0.7095 | 0.8449 | 0.4149 | 0.3777 | -0.3866 | -0.2572 | -1.2284 | -0.3156 | 0.2001 | 1.5907 | 0.4926 | 0.6966 | -0.8891 | 0.6599 | — | — | -0.3487 | -0.2274 | 0.4667 | -0.2447 | -0.2896 | 0.554 | 0.1131 | -0.2881 | -0.2447 | 0.4667 | -0.2896 | 0.554 |
| 2020-12-31 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2020-09-30 | 2020-10-29 | 1.153e+10 | 4.694e+9 | 1.746e+9 | 1.820e+9 | 1.001e+9 | 9.110e+8 | 1.322e+9 | 2.010e+10 | 8.567e+9 | 6.977e+9 | 2.618e+9 | 4.359e+9 | 0.1561 | 0.2336 | 0.0453 | 0.1514 | 0.4071 | 0.5737 | 0.1063 | 2.1789 | 0.1146 | 0.0534 | -0.334 | 0.0329 | 0.0084 | 0.0685 | 0.0076 | 0.0051 | 0.0229 | -0.1363 | -0.3471 | -1.4385 | 7.0493 | -0.0227 | 3.363e-4 | 1.8586 | 0.2169 | -0.572 | 0.047 | -0.0702 | -0.1263 | 0.0357 | -0.011 | 0.0039 | 7.020e+8 | 2020-12-31 | 4.052e+10 | 2020-03-17 | 2019-12-31 | 50,000 | 0 | 0.066 | 0.0097 | -0.0744 | -0.1135 | -0.1402 | -0.2093 | 0.7499 | -0.2309 | 0.1428 | 0 | 4.314e+10 | 0.0225 | 0.0326 | 0.0422 | 0.2673 | 0.2114 | 0.0173 | 230,620 | 93,880 | 34,920 | 26,440 | 0.0413 | -0.0638 | 0.0329 | 0.07 | -0.0152 | 0.1048 | -0.4572 | -0.0424 | -0.4536 | 0.0065 | -0.1306 | -0.1748 | -0.5359 | -0.0159 | -0.2776 | -0.1897 | -0.4938 | -0.0287 | 0.0133 | -0.2008 | -0.4684 | -0.0178 | 0.2331 | 0.0415 | -0.7304 | 0.2549 | -0.2509 | 0.1567 | -0.385 | 0.3225 | -0.0177 | -0.0028 | -0.504 | 0.2957 | 0.0169 | 0.4666 | 0.2451 | -0.1107 | -0.2747 | 0.0693 | -0.271 | -0.2414 | -0.4778 | -0.2312 | -0.244 | -0.3204 | -0.3139 | -0.4195 | -0.1642 | -0.0426 | -0.2758 | 0.3753 | 0.3261 | -0.1882 | -0.2461 | 0.6713 | 0.5837 | -0.452 | -0.5431 | 0.1558 | 0.2003 | 0.4285 | 0.5022 | 0.4523 | 0.0328 | -0.5086 | -0.4983 | -0.4674 | -0.65 | -0.4136 | -0.4198 | -0.3399 | -0.4795 | -0.257 | -0.3764 | 0.4704 | 0.1892 | -0.1205 | -0.0666 | 0.446 | 0.1469 | 0.1908 | -0.4412 | -0.1326 | -0.0122 | -0.3014 | 0.0248 | 0.308 | 0.0542 | 0.1332 | 0.3372 | 0.0329 | 0.0979 | -0.4636 | -0.1782 | 0.6046 | -1.0052 | -1.5446 | -0.704 | -0.323 | 1.006 | -1.1551 | 1.509 | — | — | -0.3377 | -0.074 | -0.1672 | -0.2942 | 0.0725 | -0.1769 | -0.2852 | -0.2058 | -0.2942 | -0.1672 | 0.0725 | -0.1769 |
| 2020-12-31 | BBWI | Consumer Cyclical | Specialty Retail | Bath & Body Works, Inc. | 2020-10-31 | 2020-12-04 | 1.038e+10 | 3.655e+9 | 2.430e+8 | 7.370e+8 | 1.990e+8 | -2.070e+8 | 1.766e+9 | 1.116e+10 | -1.568e+9 | 9.653e+9 | 7.031e+9 | 2.622e+9 | 0.0351 | 0.3275 | -0.0185 | 0.0234 | 0.3521 | 0.9302 | — | — | 0.1701 | 0.2006 | -0.1309 | -0.2051 | -0.2099 | -0.7513 | 1.1695 | -0.0514 | -0.1938 | 0.6004 | -0.8649 | -9.54 | 0.483 | -0.0439 | 0.0067 | 0.8766 | 0.2349 | -1.1401 | 0 | -0.2118 | -0.1229 | -0.5462 | -0.0057 | -0.0233 | 1.750e+8 | 2020-12-31 | 8.531e+9 | 2020-03-27 | 2020-02-01 | 94,400 | 0.0619 | -0.044 | 0.1193 | 1.4616 | 1.2518 | -0.1056 | -0.5097 | 1.5163 | -0.6581 | 0.1428 | 0 | 1.556e+10 | -0.0243 | 0.207 | 0.0474 | 0.6671 | -0.1838 | 0.0205 | 109,978.8136 | 38,718.2203 | 2,574.1525 | 18,707.6271 | -0.2514 | 0.108 | -0.2669 | -0.5553 | -0.4807 | 0.6874 | 0.3035 | -0.8186 | -0.6414 | -0.7536 | -0.1193 | -0.4064 | 0.0941 | 0.7388 | 0.1914 | — | — | — | — | 0.1425 | 0.7286 | 2.382 | 2.1543 | 0.5141 | 0.6534 | -1.1126 | -0.5601 | -0.6389 | -0.2484 | -0.7201 | -0.2796 | 0.7481 | 0.5693 | -0.1343 | 0.1363 | -0.6698 | -0.2062 | 0.651 | 0.8053 | -0.3956 | -0.2985 | 2.2128 | 1.8036 | -0.1491 | 0.0594 | 0.511 | 0.573 | -1.3626 | -1.4036 | -2.7343 | -1.9019 | -1.8443 | -0.8942 | -0.2951 | -0.298 | -0.6998 | -1.1254 | 0.1175 | 0.3924 | -0.2837 | -0.3801 | 0.5502 | 0.5362 | -2.277 | -1.7888 | -0.6029 | -0.6303 | -0.5575 | -0.6174 | -0.5415 | -0.3981 | -0.3649 | -0.1474 | 0.0788 | 0.1191 | -1.1943 | -0.5581 | 0.4961 | 0.6769 | -1.1201 | -0.5677 | -0.5147 | -0.3245 | -0.7207 | -0.3429 | -0.2881 | -0.2911 | -0.5499 | -0.1933 | 0.4121 | 0.3325 | -0.4834 | -0.5761 | -0.3647 | -0.2343 | -1.342 | -0.3761 | 3.0121 | 2.9202 | -0.0207 | -1.0389 | 1.3405 | -1.4334 | — | — | -0.1087 | 1.4414 | 0.031 | 0.1468 | -0.6825 | 0.5105 | -0.4865 | 0.6664 | 0.1468 | 0.031 | -0.6825 | 0.5105 |
| 2020-12-31 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2020-10-31 | 2020-11-30 | 4.552e+10 | 1.027e+10 | 2.325e+9 | 3.191e+9 | 2.358e+9 | 1.727e+9 | 4.844e+9 | 2.120e+10 | 4.086e+9 | 4.728e+9 | -4.080e+8 | 5.681e+9 | 0.557 | 0.4842 | 0.0815 | 0.0511 | 0.2255 | 2.147 | 0.4227 | 3.205 | 0.1064 | 0.1796 | -0.1248 | 0.0527 | 0.0167 | 0.151 | 2.3361 | 0.0044 | 0.0572 | 1.3788 | -0.223 | 0.1279 | 41.3684 | -0.0129 | 0.0129 | 0.5183 | 0.2679 | -0.8073 | 0 | 0.0792 | 0.0672 | 0.0983 | -0.0031 | 0.0057 | 8.930e+8 | 2020-12-31 | 2.589e+10 | 2020-03-23 | 2020-02-01 | 125,000 | 0 | -0.0784 | -0.1205 | 0.1533 | 0.2733 | -0.1847 | -0.3545 | 1.175 | -0.4435 | 0.1428 | 0 | 2.493e+10 | 0.0667 | 0.1871 | 0.128 | 1.8258 | 0.1578 | 0.0345 | 364,168 | 82,120 | 18,600 | 38,752 | 0.0527 | 0 | 0.0527 | 2.1424 | 1.8591 | 1.6591 | 1.2214 | 0.3966 | 0.4513 | -0.5893 | 0.0244 | -0.9391 | -0.5683 | 3.3153 | 2.9524 | 0.1879 | -0.027 | 0.4977 | 0.2624 | -0.2518 | 0.3061 | 2.0395 | 1.8118 | 0.5282 | 0.6779 | 0.3688 | 0.6162 | 0.1871 | 0.464 | 0.4273 | 0.6177 | 1.5019 | 1.0096 | 0.2905 | 0.4225 | 0.6465 | 0.8328 | 1.4556 | 1.6698 | 0.5092 | 0.6875 | 1.9331 | 1.5884 | 1.1315 | 1.4881 | 2.9199 | 4.0415 | -0.5593 | -0.2578 | 0.6028 | 1.4315 | 0.8044 | 0.9142 | 0.3702 | 0.1623 | 1.2999 | 1.0173 | 0.6767 | 1.0595 | -0.444 | -0.8453 | 0.7731 | 0.8179 | -0.678 | -0.155 | -0.4041 | -0.1716 | -0.4866 | -0.3529 | -0.4781 | -0.2258 | -0.3 | 0.0364 | -0.257 | -0.1945 | 0.5353 | 0.6976 | 0.1085 | 0.0637 | 0.5495 | 0.6268 | -0.5147 | -0.3245 | 0.4877 | 0.7777 | 0.4466 | 0.6991 | 0.4004 | 0.5733 | 0.5474 | 0.5656 | 0.0676 | 0.0089 | 0.0691 | 0.2196 | -1.9251 | -1.6836 | -0.4895 | 0.6814 | -0.7111 | 0.0172 | 0.2293 | 0.0448 | — | — | 0.8447 | 0.7934 | 0.8047 | 1.5095 | 0.5503 | -0.3568 | 0.1017 | 0.8191 | 1.5095 | 0.8047 | 0.5503 | -0.3568 |
| 2020-12-31 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2020-09-30 | 2020-11-25 | 1.712e+10 | 7.577e+9 | 1.484e+9 | 3.667e+9 | 1.513e+9 | 8.750e+8 | 2.729e+9 | 5.401e+10 | 2.377e+10 | 1.793e+10 | 1.511e+10 | 2.845e+9 | 0.0339 | 0.1403 | 0.0162 | 0.0867 | 0.4427 | 0.3169 | 0.0368 | 4.0446 | 0.1594 | 0.0493 | -0.2289 | -0.0099 | -0.0857 | -0.1573 | 0.151 | -0.0152 | -0.0917 | -0.0995 | -0.332 | -4.1192 | 2.8655 | -0.0283 | 0.0035 | 0.8984 | 0.0527 | -0.56 | 0.064 | -0.0325 | -0.0735 | -0.1473 | -0.0143 | -0.0626 | -1.891e+9 | 2020-12-31 | 5.587e+10 | 2020-11-25 | 2020-09-30 | 72,000 | 0.0272 | 0.0521 | 0.0877 | 0.0282 | -0.1156 | -0.1133 | -0.2041 | 0.5726 | -0.2963 | 0.1428 | 0 | 7.095e+10 | 0.0157 | 0.0488 | 0.0517 | 0.2412 | 0.4254 | -0.0338 | 237,736.1111 | 105,236.1111 | 20,611.1111 | 37,902.7778 | -0.0362 | 0.1053 | -0.0372 | -0.5617 | -0.7737 | -0.4737 | -1.0532 | -0.3964 | -0.8344 | -0.3778 | -0.6671 | -0.025 | -0.3842 | -0.5597 | -0.7348 | -0.2727 | -0.7438 | 0.9284 | 0.8931 | 0.0765 | -0.0721 | -0.0849 | 0.1516 | 0.2862 | -0.0292 | 0.0088 | -0.5356 | -0.1861 | -0.888 | 0.0353 | -0.4091 | 0.0898 | -0.2884 | 0.1417 | -0.2225 | -0.1344 | -0.4742 | -0.0726 | -0.2179 | 0.0015 | -0.4381 | -0.013 | -0.1355 | -0.0804 | -0.0788 | -0.3745 | -0.3491 | 0.1389 | 0.8723 | 0.0363 | -0.1788 | -0.3591 | -0.8007 | -0.2563 | -0.3146 | 0.3071 | 0.1629 | -0.1633 | -0.1419 | -0.2739 | -0.5917 | -0.6799 | -0.6934 | 0.5099 | 0.0932 | -0.503 | -0.4928 | -0.4488 | -0.6212 | -0.4702 | -0.5024 | -0.3028 | -0.4202 | -0.1093 | -0.2333 | 0.0298 | -0.3024 | 0.4865 | 0.5028 | 0.0802 | -0.2503 | 0.4455 | -0.2473 | 0.0238 | 0.2506 | -0.0974 | 0.2904 | 0.0382 | -0.3074 | -0.0364 | 0.1656 | -1.2294 | -0.9094 | -2.0508 | -1.7853 | 0.3597 | -0.5576 | -1.069 | -0.7117 | -0.0875 | 1.0416 | -1.7323 | 1.0586 | — | — | -0.7416 | 0.3242 | -0.4337 | -0.0258 | -0.3081 | -0.0542 | -0.4316 | -0.2087 | -0.0258 | -0.4337 | -0.3081 | -0.0542 |