Feature panel (mensual)
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29851–29900 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2020-09-30 | 2020-11-20 | 5.489e+9 | 4.831e+9 | 9.917e+8 | 1.177e+9 | 1.049e+9 | 7.989e+8 | 9.737e+8 | 2.168e+10 | 1.011e+10 | 6.439e+9 | 2.449e+9 | 3.990e+9 | 0.061 | 0.2228 | 0.0368 | 0.1807 | 0.8801 | 0.2531 | 0.079 | 1.3486 | 0.1774 | 0.0128 | -0.0963 | -0.0495 | 0.153 | -0.3632 | — | -0.089 | 0.0367 | 5.2538 | -0.2969 | -2.0805 | 34.1564 | -0.0085 | 0.0249 | 2.9993 | 0.184 | -0.4738 | 0 | -0.5192 | — | -0.3138 | -0.0223 | 0.0144 | 7.308e+8 | 2020-12-31 | 1.226e+10 | 2020-11-20 | 2020-09-30 | 11,800 | 0.2292 | 0.1302 | 0.2645 | 0.2728 | -0.0898 | 0 | -0.4484 | 1.1227 | -0.5608 | 0.1428 | 0 | 1.471e+10 | 0.0652 | 0.0794 | 0.08 | 0.3732 | 0.8252 | 0.0596 | 465,161.0169 | 409,398.3051 | 84,042.3729 | 82,516.9492 | -0.2267 | 0.2395 | -0.2786 | -0.4214 | -0.5902 | 0.038 | 1.2001 | -0.1456 | 0.0266 | 0.1802 | -0.2116 | 1.8163 | 1.0797 | -0.6948 | 0.3688 | -0.2223 | -0.2294 | -0.4547 | -0.3414 | 0.1877 | -0.3622 | -0.6797 | -0.1546 | 0.5948 | 0.1778 | -0.2183 | -0.5412 | 0.6838 | 0.6886 | -0.2266 | -0.3343 | — | — | -0.421 | -0.5479 | 0.539 | 0.5357 | 5.4613 | 3.489 | 0.4939 | 0.1889 | 0.4174 | -0.292 | 0.37 | -0.3451 | -0.1001 | -0.335 | 1.1823 | 0.095 | 0.2185 | -1.039 | 0.1994 | -0.1666 | 0.2528 | 0.5162 | 1.5823 | 1.6321 | 1.757 | 0.8294 | 0.6662 | -0.0011 | 0.2064 | -0.4756 | 0.9242 | 1.9721 | -0.3252 | -0.5424 | 0.0482 | -0.0063 | -0.2194 | -0.4047 | -0.1582 | -0.6337 | 0.9867 | 0.91 | -1.0538 | -1.9812 | 0.9679 | 1.1635 | -1.1812 | -2.283 | -0.5147 | -0.1808 | -1.9968 | -1.5945 | — | — | -0.2072 | -0.2111 | -0.4563 | -0.6744 | 0.2337 | -0.0689 | 0.8482 | 0.228 | 1.7405 | 0.4575 | 0.0647 | -0.6192 | 0.9017 | -0.6221 | 0.0589 | -0.7631 | — | — | 0.2348 | -0.286 | 0.5483 | -0.1376 | 0.4084 | -0.0967 | -0.9752 | -0.0256 | -0.1376 | 0.5483 | 0.4084 | -0.0967 |
| 2020-12-31 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2020-10-31 | 2020-12-08 | 3.346e+9 | 2.056e+9 | 1.208e+9 | 1.282e+9 | 1.205e+9 | 9.230e+8 | 7.260e+8 | 6.350e+9 | 2.403e+9 | 2.667e+9 | 1.703e+9 | 9.640e+8 | 0.2414 | 0.3238 | 0.1454 | 0.361 | 0.6145 | 0.5269 | 0.3841 | 0.8884 | 0.217 | -0.0162 | -0.1146 | -0.0167 | -0.0525 | 0.0523 | 0.2181 | 0.0237 | -0.052 | 0.1106 | -0.42 | -1.3284 | 15.0625 | -0.0313 | 0.0032 | 1.8033 | 0.1518 | -0.6216 | 0 | -0.0848 | -0.0536 | 0.069 | -0.0033 | -5.554e-4 | 3.650e+8 | 2020-12-31 | 3.802e+10 | 2020-06-19 | 2020-04-30 | 4,800 | 0.0213 | -0.0244 | 0.0546 | 0.2381 | 0.226 | -0.0271 | -0.2191 | 0.8532 | -0.3518 | 0.1428 | 0 | 3.972e+10 | 0.0243 | 0.0191 | 0.0323 | 0.0842 | 0.0632 | 0.0096 | 697,083.3333 | 428,333.3333 | 251,666.6667 | 151,250 | -0.0372 | 0.0421 | -0.038 | 0.5109 | 0.4728 | 0.6644 | 0.0385 | 1.173 | 1.1734 | 1.251 | 1.6291 | 0.6981 | 1.3506 | -0.115 | -0.6876 | 0.1419 | -0.1558 | -0.6908 | -0.5944 | 0.4327 | 0.8397 | -1.1536 | -1.4298 | 0.552 | 1.0918 | -0.0303 | -0.7144 | -0.0653 | -1.0698 | 0.3018 | -0.178 | 0.1332 | -0.6025 | 0.4376 | 0.1284 | 0.0736 | -0.664 | 0.1446 | -0.2361 | 0.0872 | -0.6242 | -0.4317 | -0.8018 | -0.3886 | -0.8163 | -0.701 | -0.8103 | -0.8062 | -0.623 | -0.4214 | -0.0767 | 0.4054 | 0.6543 | -0.0579 | 0.3444 | 0.1128 | 0.0864 | -0.198 | 0.1107 | 0.131 | 1.6298 | -0.0108 | 0.6217 | 0.2141 | 0.425 | -0.1438 | 0.0671 | 0.0792 | 0.4836 | 0.4432 | 0.437 | 0.0644 | 0.1933 | -0.1415 | 0.2284 | 0.0238 | -0.6246 | 0.2596 | 0.4205 | 0.0757 | -0.5642 | -0.5147 | -0.3981 | -0.1932 | -1.3855 | -0.0205 | -0.6492 | 0.3572 | -0.0588 | 0.5375 | 0.4181 | -0.051 | -0.3224 | -0.7031 | -1.2283 | -0.9956 | -0.7472 | -0.0962 | 0.5119 | 0.665 | 0.9396 | -0.8187 | 0.6763 | — | — | 0.5458 | -0.3949 | -0.4767 | -0.7351 | 0.4745 | 0.3249 | -0.0013 | 0.0755 | -0.7351 | -0.4767 | 0.4745 | 0.3249 |
| 2020-12-31 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2020-09-30 | 2020-10-21 | 1.426e+10 | 1.250e+10 | 6.659e+9 | 7.134e+9 | 6.674e+9 | 5.082e+9 | 6.108e+9 | 2.493e+10 | 1.076e+10 | 7.834e+9 | 5.609e+9 | 3.580e+9 | 0.3565 | 0.5014 | 0.2038 | 0.4668 | 0.8765 | 0.572 | 0.4724 | 1.2902 | 0.4282 | 0.0591 | -0.0685 | 0.0021 | 0.0217 | -0.0074 | -0.0432 | -0.0045 | -0.0734 | -0.2722 | -0.3142 | -0.7863 | 31.3904 | -0.0299 | 0.0011 | 1.612 | 0.1436 | -0.5691 | 0.2277 | -0.0123 | -0.3649 | -0.0095 | -0.0132 | 0.1718 | 8.367e+9 | 2020-12-31 | 3.719e+10 | 2020-02-06 | 2019-12-31 | 7,400 | -0.0513 | 0.007 | -0.1426 | -0.0764 | -0.1736 | -0.3115 | -1.0908 | 0.9005 | -0.3357 | 0.1428 | 0 | 4.145e+10 | 0.1366 | 0.1642 | 0.1721 | 0.3441 | 0.2893 | 0.225 | 1.927e+6 | 1.689e+6 | 899,797.2973 | 825,391.8919 | 0.0563 | -0.1198 | 0.0534 | 1.1061 | 1.2287 | 1.766 | 1.2542 | 1.8836 | 1.6184 | 1.8791 | 2.4843 | 1.801 | 1.4646 | -0.0195 | -0.2806 | 0.2473 | 0.8228 | -0.4847 | -0.4058 | 1.7406 | 2.3063 | 0.0753 | 0.3462 | 0.6593 | 1.0405 | 0.0783 | -0.4553 | 0.2052 | -0.3137 | 0.2259 | -0.1493 | -0.0357 | -0.5805 | 0.2231 | -0.0959 | -0.0382 | -0.359 | -0.2511 | -0.4843 | 1.2047 | 2.5271 | 1.6106 | 2.2988 | 1.8324 | 2.0161 | -0.1606 | -0.21 | -0.2163 | 0.2128 | 0.1287 | -0.0652 | 0.554 | 0.6002 | 0.2078 | 0.1527 | 0.2005 | 0.0397 | -0.3844 | -0.4491 | 0.0454 | -0.0031 | -0.0664 | -0.0316 | 0.4663 | 0.0475 | 0.8184 | 0.8067 | 2.1401 | 3.3927 | 3.0054 | 4.5747 | 2.2481 | 3.6561 | -0.5353 | -0.6459 | 0.5559 | 0.2847 | -0.3213 | -0.255 | 0.5534 | 0.2635 | 2.9024 | 1.6226 | 0.1079 | 0.3919 | -1.2233 | -1.1759 | 0.2414 | -0.0351 | 0.0206 | 0.2232 | 2.2178 | 1.8413 | 3.435 | 3.7693 | -0.4394 | -1.6836 | -1.554 | -0.9194 | -1.8188 | -3.3108 | -0.6646 | 0.7876 | — | — | 1.2275 | 0.7489 | -0.3483 | 1.369 | 0.0364 | -1.4165 | 2.1631 | 0.9882 | 1.369 | -0.3483 | 0.0364 | -1.4165 |
| 2020-12-31 | BIO | Healthcare | Medical - Devices | Bio-Rad Laboratories, Inc. | 2020-09-30 | 2020-10-30 | 2.380e+9 | 1.308e+9 | 2.949e+8 | 4.657e+9 | 4.552e+9 | 3.521e+9 | 3.690e+8 | 1.202e+10 | 8.825e+9 | 6.453e+8 | -1.950e+8 | 1.154e+9 | 0.0276 | 0.1088 | 0.2929 | 0.1239 | 0.5496 | 0.198 | 0.3989 | 0.1279 | 0.155 | -0.2554 | -0.1807 | 0.0327 | 0.0379 | — | 0.3552 | 0.1508 | 0.0276 | -0.4961 | -0.0537 | 0.0419 | 196.0106 | -0.0354 | 0.007 | 1.5777 | 0.096 | -0.2659 | 0.0915 | -0.0971 | -0.0561 | — | -0.0166 | -0.0099 | 1.080e+8 | 2020-12-31 | 1.739e+10 | 2020-03-02 | 2019-12-31 | 8,120 | -0.0169 | 0.046 | 0.1193 | 0.2718 | 0.4974 | -0.094 | -0.4077 | 0.7388 | -0.2177 | 0.1428 | 0 | 1.688e+10 | 0.2025 | 0.0212 | 0.276 | 0.141 | 0.5076 | 0.0062 | 293,129.9261 | 161,096.798 | 36,320.197 | 45,444.9507 | — | — | 0.0497 | -0.5944 | -0.8129 | -0.6688 | -1.2543 | 2.954 | 2.7699 | -0.1569 | -0.3587 | 0.425 | 0.0714 | -0.8115 | -0.9465 | 0.1596 | 0.5585 | -1.081 | -0.954 | 0.0492 | -0.111 | -2.6737 | -2.994 | 0.3983 | 0.2922 | 0.2541 | -0.2519 | 0.2643 | -0.2271 | — | — | 0.2218 | 0.0187 | 1.4056 | 1.7425 | 0.4912 | 0.2744 | -0.4826 | -0.8298 | 1.4222 | 3.0632 | -0.4018 | -0.7183 | 3.4816 | 3.8222 | -0.5829 | -0.4846 | 0.3536 | 1.2707 | 1.483 | 1.5996 | 0.7808 | 0.9483 | 2.8863 | 2.85 | -0.1528 | -0.3686 | 0.1504 | 0.294 | 0.0301 | -0.0314 | -0.3872 | -0.3777 | 1.923 | 1.5751 | -0.4597 | -0.4502 | -0.3576 | -0.4797 | -0.4081 | -0.4117 | -0.2783 | -0.3811 | -0.349 | -0.4654 | — | — | — | — | 0.5339 | 0.2423 | 0.8594 | 0.0677 | -0.2442 | -0.1997 | -0.0301 | 0.3781 | — | — | -0.1588 | 0.0416 | -0.2276 | -0.11 | -0.8083 | -0.5272 | 0.2517 | -0.376 | 0.0599 | 1.484 | 0.0803 | -0.3446 | -1.1912 | 1.6 | — | — | 0.0039 | -1.353 | 0.1211 | 1.3907 | 0.8112 | 0.4173 | -0.2961 | -0.6745 | 1.3907 | 0.1211 | 0.8112 | 0.4173 |
| 2020-12-31 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2020-09-30 | 2020-11-05 | 1.833e+10 | 1.608e+10 | 5.387e+9 | 6.906e+9 | 5.387e+9 | 4.307e+9 | 2.378e+9 | 4.284e+11 | 4.492e+10 | 4.312e+10 | -8.620e+10 | 2.321e+11 | — | 0.0375 | 0.0101 | 0.2939 | 0.877 | 0.0428 | 0.0959 | 0.7968 | 0.1297 | -0.002 | -0.3071 | -0.0717 | 0.0487 | 0.1258 | -0.4533 | 0.0515 | -0.1745 | -0.8049 | -0.1007 | 12.4815 | 2.7739 | -0.0446 | 0.0586 | 0.6988 | 0.5417 | -0.8941 | 0 | -0.0524 | — | 0.1975 | -0 | 0.0468 | 3.142e+9 | 2020-12-31 | 3.750e+10 | 2020-02-27 | 2019-12-31 | 48,400 | -0.0565 | 0.0756 | 0.2528 | 0.1381 | -0.1995 | -0.1484 | -0.3734 | 1.1309 | -0.4723 | 0.1428 | 0 | -1.514e+11 | 0.1149 | 0.0634 | — | — | 1.1979 | 0.0838 | 378,760.3306 | 332,169.4215 | 111,301.6529 | 49,132.2314 | -0.016 | -0.0337 | -0.0151 | — | — | -1.111 | -0.5832 | -0.4711 | -0.4674 | 0.8522 | 0.5187 | 1.8031 | 1.0675 | -1.1401 | -0.8398 | -0.2022 | -0.2124 | -0.7378 | -0.5968 | -0.1075 | -0.6582 | -0.9224 | -0.8703 | 0.1041 | -0.3439 | -0.3459 | -0.6931 | 0.3035 | 0.1721 | 0.3953 | 0.4454 | -0.3007 | -0.7642 | 0.6498 | 1.2981 | -0.5682 | -0.8293 | -0.8018 | -0.6385 | 0.9881 | 1.2796 | 0.192 | -0.4656 | — | — | — | — | 2.1551 | 0.7841 | 1.2388 | 0.2943 | 2.8587 | 1.8758 | -0.2578 | -0.2595 | -0.7435 | -0.1662 | 4.7802 | 2.9559 | -0.3633 | -0.429 | 2.6206 | 1.3224 | -1.0953 | -0.5688 | -0.3927 | -0.7003 | -0.078 | -0.254 | -0.1117 | -0.2503 | -0.2664 | -0.8391 | -0.5638 | -0.6943 | 0.1444 | 0.1383 | -0.0123 | -0.3281 | 0.1953 | 0.1949 | -0.5147 | -0.1808 | -0.0586 | -0.0035 | — | — | 0.5466 | 0.6773 | 0.7095 | 0.7158 | 0.8474 | 0.4785 | 1.5981 | 0.971 | 0.7744 | 0.3899 | -0.5599 | -1.0121 | -0.3948 | -0.1114 | 0.0857 | -0.154 | — | — | -0.0861 | -0.7084 | -0.1442 | 0.5327 | 0.6281 | -0.307 | -0.2851 | -0.3973 | 0.5327 | -0.1442 | 0.6281 | -0.307 |
| 2020-12-31 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2020-09-30 | 2020-11-05 | 8.897e+9 | 8.897e+9 | 6.940e+8 | 2.705e+9 | 2.062e+9 | 1.395e+9 | 1.430e+9 | 2.215e+10 | 4.913e+9 | 1.221e+10 | 1.012e+9 | 1.120e+10 | 0.0938 | 0.4018 | 0.063 | 0.078 | 1 | 0.4018 | 0.2839 | 1.2466 | 0.1607 | 0.0155 | -0.1777 | -0.4045 | -0.4045 | -0.8694 | -0.6826 | -0.2778 | -0.4627 | -0.5406 | -0.5513 | -0.3741 | 6.4438 | -0.0302 | 3.105e-4 | 3.0383 | 0.5056 | -0.7781 | 0.0089 | 0.1151 | — | -0.465 | -0.0291 | 0.0426 | 2.651e+9 | 2020-12-31 | 9.126e+10 | 2020-02-26 | 2019-12-31 | 26,400 | 0.0776 | 0.0851 | 0.2779 | 0.3338 | -0.0106 | 0 | -0.512 | 1.1419 | -0.448 | 0.1428 | 0 | 9.227e+10 | 0.0153 | 0.0157 | 0.0293 | 0.0964 | 0.0538 | 0.029 | 337,007.5758 | 337,007.5758 | 26,287.8788 | 54,166.6667 | -0.4473 | 0.0077 | -0.482 | -0.252 | -0.2177 | 1.1481 | 0.7387 | 0.1722 | 0.2496 | -0.4294 | 0.1642 | 2.3209 | 3.486 | -0.3801 | -1.0076 | 0.0223 | -0.1303 | -0.507 | -0.5558 | 0.0845 | 0.6664 | -0.6358 | -0.8633 | 0.4053 | 0.4641 | -2.2589 | -1.4703 | -1.348 | -0.86 | -0.8704 | -0.3971 | -0.4488 | -0.1298 | -1.8591 | -1.0256 | -2.0794 | -1.3187 | -0.5286 | -0.4619 | -0.0023 | 0.1301 | -0.48 | -0.2683 | -0.4356 | -0.2604 | -0.6756 | -1.1354 | -0.8307 | -0.645 | -1.1041 | -0.2735 | 0.6669 | 0.8203 | -0.1981 | -0.2309 | 0.1821 | -0.1805 | -0.4544 | -0.2898 | 0.6837 | 2.4266 | 2.3772 | 2.845 | -0.538 | -0.012 | -0.4254 | -0.2206 | -0.0701 | 1.1999 | -0.4478 | -0.1432 | -0.2501 | 0.1777 | 0.1639 | 0.1985 | -2.309 | -1.3674 | 0.1361 | 0.1074 | -2.2438 | -1.3717 | -0.3814 | -0.0632 | 0.6368 | 0.916 | — | — | -0.4301 | -0.0966 | -0.8136 | -1.7799 | 0.7684 | 0.753 | -0.0999 | 0.0428 | 0.943 | 0.5343 | 0.3474 | -0.3354 | 0.9017 | -1.0549 | 0.1214 | 0.014 | — | — | 0.469 | -0.2509 | -0.8091 | -0.4358 | 0.6381 | 0.0679 | -0.2875 | 0.109 | -0.4358 | -0.8091 | 0.6381 | 0.0679 |
| 2020-12-31 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2020-09-30 | 2020-10-23 | 2.156e+10 | 3.485e+9 | -1.583e+10 | -1.479e+10 | -1.616e+10 | -1.053e+10 | 1.522e+9 | 3.734e+10 | 1.158e+10 | 7.689e+9 | 3.628e+9 | 4.061e+9 | -0.8222 | 0.0933 | -0.2821 | -0.7343 | 0.1617 | 0.5773 | -0.9094 | — | 0.0706 | 0.3433 | -0.3336 | -0.0925 | -0.2034 | -15.0586 | 0.9921 | -0.7817 | -0.1542 | -2.8187 | -0.2059 | — | -62.8716 | -0.035 | -0.0024 | 0.9125 | 0.1088 | -0.538 | 0.0319 | -0.0085 | -0.0356 | -14.9661 | -0.0087 | -0.1997 | 7.890e+8 | 2020-12-31 | 1.543e+10 | 2020-02-13 | 2019-12-31 | 68,000 | 0.0303 | 0.0839 | 0.6534 | 0.3834 | -0.2163 | -0.1518 | -0.4917 | 1.5257 | -0.6539 | 0.1428 | 0 | 1.906e+10 | -0.6827 | 0.0986 | -0.7763 | 1.1312 | 0.7507 | 0.0511 | 317,014.7059 | 51,250 | -232,794.1176 | 22,382.3529 | -0.1192 | -9.470e-4 | -0.1228 | -2.1385 | -2.0522 | -0.7648 | 0.6014 | -3.6748 | -1.3065 | -4.7468 | -2.4564 | -1.2078 | -0.0414 | -0.0083 | 0.0899 | -1.4021 | -1.5221 | — | — | -0.4735 | 0.3204 | 4.7072 | 1.2819 | 0.0424 | 1.0692 | -0.4659 | 1.4359 | -0.6153 | 0.9065 | -4.2221 | -1.9102 | 0.6334 | 0.7861 | -5.6976 | -2.452 | -0.4619 | 0.604 | -2.8835 | -2.8914 | -6.0277 | -1.5594 | 0.6878 | 1.0987 | -4.4585 | -1.6055 | 1.4758 | 0.54 | 0.9878 | -0.0382 | 0.6916 | 1.0145 | — | — | -0.7724 | -1.922 | -0.1241 | 0.3932 | -0.6969 | -0.5753 | -0.2676 | -0.1955 | -0.3013 | 0.6801 | 0.6154 | 0.3732 | -0.441 | -1.1185 | -0.5371 | -0.6637 | -1.472 | -0.9288 | -0.353 | -0.0509 | -0.0925 | 0.3203 | -0.4426 | 0.7838 | 0.1051 | 0.2296 | -0.3674 | 0.7874 | -0.0364 | 2.9463 | 0.1236 | -0.1419 | 0.0494 | 0.5931 | -4.3534 | -1.8811 | 0.2556 | -0.3546 | -3.8322 | -3.6691 | 0.5851 | -0.2323 | 0.9212 | 2.6891 | 0.5773 | -1.0724 | -0.4239 | -0.9167 | 1.3711 | -1.4048 | — | — | -0.9553 | 0.8012 | -0.503 | -0.3129 | -0.0331 | -0.0919 | -0.1985 | -0.0771 | -0.3129 | -0.503 | -0.0331 | -0.0919 |
| 2020-12-31 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2020-09-30 | 2020-11-05 | 1.570e+10 | 7.999e+9 | 5.385e+9 | 5.700e+9 | 5.443e+9 | 4.685e+9 | 2.786e+9 | 1.651e+11 | 3.387e+10 | 7.227e+9 | 7.200e+8 | 6.507e+9 | 0.1268 | 0.0484 | 0.0284 | 0.3429 | 0.5094 | 0.0951 | 0.1383 | 0.6446 | 0.1774 | -0.0101 | -0.0775 | 0.122 | 0.1276 | 0.024 | 0.4702 | -0.0328 | 0.1587 | 0.8516 | -0.0438 | -0.1263 | 26.9455 | -0.0303 | 0.0052 | 10.337 | 0.0394 | -0.7819 | 0.0227 | 0.4964 | — | -0.0981 | -0.0381 | 0.0176 | 4.017e+9 | 2020-12-31 | 1.105e+11 | — | — | — | — | 0.014 | 0.277 | 0.3222 | 0.4339 | 0 | -0.2451 | 1.2086 | -0.4237 | 0.1428 | 0 | 1.112e+11 | 0.0424 | 0.0252 | 0.0512 | 0.1412 | 0.3065 | 0.0363 | — | — | — | — | — | — | — | -0.0814 | -0.289 | -1.0433 | -0.4781 | -0.2485 | -0.1296 | 1.1434 | 0.8352 | 0.2557 | -0.3584 | -1.0294 | -0.5392 | -0.1515 | -0.1698 | -0.8159 | -0.6672 | 0.1878 | -0.3621 | -1.0536 | -1.2568 | 0.6384 | 0.2242 | 0.7674 | 0.6322 | 0.5911 | 0.5627 | 0.2658 | 0.283 | 0.2961 | 0.3459 | 0.007 | 0.1899 | 1.1782 | 1.3238 | 0.9106 | 0.49 | 0.2673 | -0.3113 | -0.3458 | -0.8799 | -0.0875 | -0.6862 | -0.5826 | -0.6635 | -0.1714 | -0.8639 | 1.5346 | 0.6808 | 0.7348 | 0.2446 | 0.1355 | 0.338 | 0.1794 | 0.5474 | -0.0121 | -0.4149 | 3.9498 | 1.3635 | -0.7694 | -1.2023 | -0.556 | 0.1098 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.1744 | 1.217 | 2.2202 | 1.8671 | — | — | 0.1108 | 0.1637 | -1.2829 | -1.6601 | 0.2936 | -0.0154 | 0.1263 | -0.4873 | -0.3161 | 0.529 | 0.2937 | 1.2566 | 0.9017 | 0.7626 | 0.3387 | 0.1809 | — | — | -0.1613 | -0.7621 | 0.5468 | -0.681 | 0.2084 | 0.6541 | — | -0.4617 | -0.681 | 0.5468 | 0.2084 | 0.6541 |
| 2020-12-31 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2020-09-30 | 2020-11-05 | 3.940e+10 | 1.988e+10 | 3.934e+9 | 1.372e+10 | 4.795e+9 | -4.400e+7 | 1.201e+10 | 1.255e+11 | 5.016e+10 | 4.581e+10 | 2.637e+10 | 2.128e+10 | 0.0263 | 0.1583 | -3.505e-4 | 0.0999 | 0.5045 | 0.3138 | -8.772e-4 | — | 0.305 | 0.1018 | -0.0566 | 0.6297 | 0.1695 | -0.4531 | 0.5843 | -0.1977 | 0.5328 | -0.3219 | -0.3649 | -1.922 | 3.5677 | -0.0379 | -0.0117 | 1.4339 | 0.1695 | -0.5999 | 0.2356 | 0.1666 | -0.0054 | -1.0828 | -0.0226 | -0.2865 | 1.080e+10 | 2020-12-31 | 1.387e+11 | 2020-02-24 | 2019-12-31 | 30,000 | 0.2876 | 0.002 | 0.0452 | 0.0654 | 0.0086 | -0.0507 | -0.2694 | 0.6354 | -0.3119 | 0.1428 | 0 | 1.632e+11 | -3.172e-4 | 0.0866 | 0.0841 | 0.2414 | 0.3616 | 0.0779 | 1.313e+6 | 662,533.3333 | 131,133.3333 | 400,466.6667 | 0.2657 | 0.3044 | 0.3422 | -0.6008 | -0.8206 | -0.3617 | -0.9379 | -0.5975 | -1.0507 | -0.2997 | -0.558 | 0.2354 | -0.1206 | -0.5663 | -0.7403 | -0.3177 | -0.8794 | — | — | 0.9775 | 1.2156 | 0.7708 | 1.1912 | 0.687 | 1.1198 | 3.6855 | 3.7165 | 0.744 | 0.4769 | -0.3409 | -0.9218 | 0.3699 | 0.3633 | -1.2488 | -2.3843 | 3.0469 | 3.3327 | -0.3025 | -0.561 | -0.1575 | -0.8298 | 0.5185 | 0.6615 | 0.4338 | 0.4844 | -0.3743 | -0.349 | -0.0274 | 0.5635 | -0.1349 | -0.3892 | 0.2428 | 0.1228 | -0.2449 | -0.3031 | -0.3161 | -0.5573 | -1.5299 | -2.0409 | -0.0343 | -0.15 | 0.1088 | 0.1573 | 0.3184 | -0.1076 | 0.338 | 0.3342 | 0.4619 | 0.7908 | -0.0333 | 0.1358 | 0.8717 | 1.4566 | 1.3036 | 1.1351 | 1.7473 | 1.6144 | 1.2009 | 1.173 | 2.0617 | 1.9013 | 3.0223 | 1.7138 | 0.8505 | 1.6399 | 0.1661 | 0.6336 | -1.341 | -2.1557 | -0.4752 | -0.2786 | -5.4793 | -4.3007 | 1.4148 | 1.7238 | -0.5279 | -0.801 | -0.8969 | -0.2667 | 0.4589 | 0.5969 | -1.5276 | 0.9511 | — | — | -0.7296 | 1.2034 | 0.5746 | 0.1061 | -0.4085 | 0.007 | 1.0389 | 0.2369 | 0.1061 | 0.5746 | -0.4085 | 0.007 |
| 2020-12-31 | BR | Technology | Information Technology Services | Broadridge Financial Solutions, Inc. | 2020-09-30 | 2020-10-30 | 4.598e+9 | 1.273e+9 | 6.305e+8 | 9.537e+8 | 6.518e+8 | 4.724e+8 | 5.380e+8 | 4.750e+9 | 1.414e+9 | 2.086e+9 | 1.729e+9 | 3.566e+8 | 0.1608 | 0.2681 | 0.0995 | 0.1371 | 0.2769 | 0.968 | 0.3341 | 1.3556 | 0.117 | 0.0354 | -0.1599 | 0.0599 | 0.0457 | 0.0077 | -0.0193 | -0.0071 | 0.069 | 0.1176 | -0.4391 | -1.8128 | 10.2808 | -0.0309 | 6.138e-4 | 1.3114 | 0.0751 | -0.7023 | 0 | 0.0293 | — | -0.0522 | -0.0129 | -0.0026 | 3.179e+8 | 2020-12-31 | 1.774e+10 | 2020-08-11 | 2020-06-30 | 12,000 | 0.0909 | 0.036 | 0.1483 | 0.2047 | 0.2166 | -0.0044 | -0.2068 | 0.8283 | -0.3662 | 0.1428 | 0 | 1.947e+10 | 0.0266 | 0.0303 | 0.049 | 0.2362 | 0.0797 | 0.0179 | 383,158.3333 | 106,100 | 52,541.6667 | 44,833.3333 | -0.0284 | -0.0091 | -0.031 | 0.0945 | -0.4619 | 0.3188 | -0.3529 | 0.6153 | -0.0342 | -0.0784 | -0.6322 | -0.7227 | -1.3306 | 0.819 | 1.1098 | 0.0822 | -0.1181 | -0.4511 | -0.4011 | -0.1862 | -0.7841 | -0.3124 | -0.4278 | 0.4467 | 0.2099 | 0.4103 | -0.0467 | 0.2926 | -0.0773 | 0.2451 | -0.18 | -0.0202 | -0.1913 | 0.2031 | -0.0771 | 0.7083 | 0.2596 | 0.1518 | 0.1572 | 0.1105 | 0.0633 | -0.2737 | -0.2698 | -0.1233 | -7.859e-4 | -0.3851 | -0.0534 | -0.7632 | -0.4815 | -0.5206 | -0.8252 | 0.2727 | -0.4633 | -0.1357 | -0.3312 | 0.1365 | -0.1627 | -0.4271 | -0.4456 | -0.0891 | -0.2966 | -0.5286 | -0.9239 | -0.1739 | -0.4717 | -0.3893 | -0.386 | -0.4474 | -0.8435 | -0.344 | -0.4894 | -0.2803 | -0.522 | 0.2364 | 0.1164 | 0.074 | -0.2721 | 0.0759 | 0.103 | 0.1124 | -0.2498 | -0.5147 | -1.4719 | 0.2805 | 0.1947 | — | — | 0.1784 | -0.1791 | 0.0335 | 0.7979 | -0.089 | -0.2295 | -0.4452 | -0.3603 | 0.0738 | -0.2098 | -0.2511 | 0.4782 | 0.8632 | 1.0234 | -0.8997 | 0.5771 | — | — | -0.26 | -0.5376 | -0.0222 | -0.1484 | -0.49 | 0.4135 | -0.4605 | -0.3988 | -0.1484 | -0.0222 | -0.49 | 0.4135 |
| 2020-12-31 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2020-09-30 | 2020-11-09 | 2.465e+11 | 4.847e+10 | 2.920e+10 | 3.954e+10 | 2.920e+10 | 3.585e+10 | 2.695e+10 | 8.299e+11 | 4.152e+11 | 1.077e+11 | 8.087e+10 | 1.457e+11 | 0.0598 | 0.0584 | 0.0432 | 0.1184 | 0.1967 | 0.297 | 0.0863 | 1.1523 | 0.1093 | 0.0066 | -0.3476 | -0.0256 | -0.0687 | -0.1195 | 0.2351 | -0.0126 | -0.0669 | 0.0275 | -0.1298 | -2.0452 | 7.2642 | -0.0373 | 0.006 | 4.2753 | 0.1756 | -0.4949 | 0 | -0.0436 | 0.004 | -0.094 | -0 | 0.0292 | 1.776e+10 | 2020-12-31 | 5.333e+11 | 2020-02-24 | 2019-12-31 | 391,500 | 0.0064 | 0.0095 | 0.0936 | 0.2966 | 0.0056 | -0.0088 | -0.2068 | 0.9266 | -0.2957 | 0.1428 | 0 | 4.953e+11 | 0.0672 | 0.0505 | 0.0798 | 0.4977 | 0.7785 | 0.0333 | 629,621.9668 | 123,816.092 | 74,572.1584 | 68,832.6948 | -0.0318 | -0.0254 | -0.032 | -0.428 | -0.5961 | -0.9815 | -0.3822 | -0.0684 | 0.1436 | -0.1893 | -0.6132 | -1.0605 | -1.5713 | -0.6019 | 0.6209 | -0.2136 | -0.222 | -0.5554 | -0.4322 | -0.2337 | -0.7849 | -0.7819 | -0.4558 | 0.01 | -0.444 | -0.0809 | -0.3777 | -0.1242 | -0.4088 | 0.0833 | 0.0542 | 0.1442 | 0.0633 | 0.1609 | 0.4552 | -0.0042 | -0.1339 | 0.0587 | -0.0714 | 0.5142 | 0.2337 | 0.0107 | -0.6054 | 0.3669 | -0.3473 | 0.1587 | -0.1587 | 1.0605 | 0.0087 | 1.0875 | 0.0966 | 0.2091 | -0.1591 | -0.1847 | -0.1485 | -0.2748 | 0.1962 | 0.0546 | -0.368 | 1.2372 | 0.2362 | 0.1497 | -0.5178 | 0.8227 | 1.8445 | -0.1965 | -0.242 | -0.4185 | -0.9223 | -0.2569 | -0.4584 | -0.2026 | -0.7179 | -0.2221 | -0.3408 | 0.0548 | -0.0201 | 0.0174 | -0.283 | 0.1072 | 0.0364 | -0.5147 | -0.1808 | -0.0219 | 0.0266 | 0.2023 | 0.2023 | 0.1168 | 0.1708 | 0.7095 | 0.7158 | 0.5137 | 0.1808 | 0.0317 | -0.5811 | -0.3944 | -0.5233 | 0.1748 | -0.2774 | 0.8252 | 1.0231 | -0.5794 | 1.0628 | — | — | -0.3743 | -0.5576 | -0.0599 | -0.1738 | 0.1475 | 0.3809 | -0.3874 | -0.466 | -0.1738 | -0.0599 | 0.1475 | 0.3809 |
| 2020-12-31 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2020-09-30 | 2020-11-05 | 1.011e+10 | 5.900e+9 | 8.330e+8 | 1.204e+9 | 7.900e+7 | 3.705e+9 | 9.940e+8 | 3.085e+10 | 1.556e+10 | 9.331e+9 | 7.309e+9 | 2.022e+9 | 0.0288 | 0.1913 | 0.1201 | 0.0824 | 0.5836 | 0.3278 | 0.238 | 0.4121 | 0.0983 | -0.0706 | -0.3491 | -0.0271 | -0.1189 | -0.5045 | 0.5411 | -0.0794 | -0.1018 | 0.313 | -0.3025 | -6.0706 | 0.1684 | -0.0464 | -0.0016 | 1.0963 | 0.0656 | -0.4954 | 0.1153 | 0.0831 | 0.0329 | -0.4773 | -0.0282 | -0.0131 | -1.044e+9 | 2020-12-31 | 5.100e+10 | 2020-02-25 | 2019-12-31 | 36,000 | 0.125 | 0.0684 | -0.0643 | 0.0161 | -0.2577 | -0.2135 | -0.335 | 1.0518 | -0.4349 | 0.1428 | 0 | 5.831e+10 | 0.0726 | 0.0195 | 0.0206 | 0.1734 | 0.3052 | -0.0205 | 280,833.3333 | 163,888.8889 | 23,138.8889 | 27,611.1111 | -0.1352 | 0.0216 | -0.1521 | -0.5882 | -0.8055 | -0.1574 | -0.7273 | 0.8663 | 0.524 | -0.4034 | -0.7028 | 0.5681 | 0.2163 | -0.5367 | -0.7155 | -0.0325 | -0.0201 | -0.9351 | -0.8199 | -0.3019 | -0.6128 | -2.0405 | -2.2247 | 0.0065 | -0.8307 | -0.09 | -0.6498 | -0.3071 | -1.0656 | -0.4062 | -1.0109 | 0.3419 | 0.2983 | -0.3473 | -0.9829 | -0.1872 | -0.5374 | 0.3538 | 0.4185 | 0.5682 | 0.9585 | -0.4262 | -0.7549 | -0.5733 | -0.6187 | -0.5156 | -0.4409 | -0.1748 | 0.2899 | 0.1894 | 0.0095 | -0.8938 | -1.6209 | -0.3002 | -0.3588 | -0.8634 | -1.1897 | -0.6217 | -0.7789 | -0.1854 | -0.4285 | -0.5929 | -0.5997 | 0.8202 | 0.4186 | -0.4693 | -0.4597 | -0.353 | -0.4726 | -0.4602 | -0.4878 | -0.3361 | -0.4734 | 0.4214 | 0.2807 | -0.5337 | -0.9313 | 0.1859 | 0.2208 | -0.5204 | -0.9025 | 1.2164 | 0.3394 | 0.504 | 1.0576 | 0.3139 | 0.8261 | -0.4483 | -0.9594 | -0.7654 | -0.5724 | -0.2886 | -0.1586 | -1.6358 | -1.3651 | 0.6464 | -1.4296 | -1.1252 | -1.2205 | -0.9632 | 0.1504 | -0.172 | 0.1038 | — | — | -0.3187 | -1.2191 | -0.5042 | -0.1132 | -0.5685 | -0.7474 | -0.6212 | -0.7689 | -0.1132 | -0.5042 | -0.5685 | -0.7474 |
| 2020-12-31 | BWA | Consumer Cyclical | Auto - Parts | BorgWarner Inc. | 2020-09-30 | 2020-10-29 | 8.799e+9 | 1.684e+9 | 8.740e+8 | 1.375e+9 | 9.210e+8 | 3.620e+8 | 5.770e+8 | 1.089e+10 | 4.757e+9 | 2.836e+9 | 7.150e+8 | 2.121e+9 | 0.0799 | 0.1546 | 0.0332 | 0.0993 | 0.1914 | 0.8078 | 0.0761 | 2.7403 | 0.0656 | 0.0578 | -0.4183 | -0.1362 | -0.1985 | -0.2758 | -0.356 | -0.0191 | -0.1022 | -0.5415 | -0.2604 | -0.52 | 14.8548 | -0.0252 | 0.0015 | 1.8636 | 0.1947 | -0.5485 | 0.0444 | -0.1332 | -0.1424 | -0.1396 | -0.0047 | -0.0048 | 1.400e+8 | 2020-12-31 | 8.079e+9 | 2020-02-13 | 2019-12-31 | 29,000 | -0.0333 | -0.0019 | -0.0187 | 0.1076 | -0.1018 | -0.0961 | -0.3739 | 1.0286 | -0.57 | 0.1428 | 0 | 8.794e+9 | 0.0448 | 0.0714 | 0.1563 | 1.0005 | 0.5888 | 0.0173 | 303,413.7931 | 58,068.9655 | 30,137.931 | 19,896.5517 | -0.1064 | -0.0678 | -0.1029 | -0.3241 | -0.2802 | -0.3848 | -0.7093 | -0.1894 | -0.0755 | -0.3028 | 0.2749 | -1.0827 | -0.7469 | 0.4798 | -0.0862 | -0.2258 | -0.2849 | 0.2593 | 0.0682 | -0.5046 | 0.0351 | 0.054 | -0.1735 | -0.1547 | -0.5092 | -0.7169 | -0.2458 | -0.5974 | -0.2126 | -0.1154 | 0.1933 | -0.2378 | -0.0065 | 0.1114 | 0.3019 | -0.1894 | 0.173 | -0.5295 | -0.4629 | 0.2913 | 0.45 | 0.3046 | 0.3353 | 1.5819 | 1.9907 | 1.2041 | 1.5711 | 0.5654 | 1.3461 | 0.4085 | 1.2374 | 0.6269 | 0.793 | -0.0612 | -0.1362 | 0.5038 | 0.1643 | -0.3485 | -0.1635 | 0.158 | 0.9013 | 0.2789 | 0.1934 | 0.5653 | 1.1153 | -0.4517 | -0.2813 | -0.5259 | -0.4995 | -0.4325 | -0.1018 | -0.3611 | -0.1365 | -0.4379 | -0.3634 | -0.3697 | 0.0406 | -0.1348 | -0.3213 | -0.2631 | 0.0455 | 0.1523 | 0.9829 | -0.3941 | -0.04 | -0.3634 | -0.3927 | 0.0496 | 0.2904 | 0.4657 | 0.4248 | -0.132 | -0.203 | -0.4635 | -0.3376 | -0.5967 | -1.1679 | -0.7013 | -0.6624 | 0.0624 | -0.1148 | -0.2475 | -0.8264 | — | — | -0.2726 | -0.0234 | -0.0371 | 1.1386 | 0.5131 | -0.5684 | -0.1555 | -0.148 | 1.1386 | -0.0371 | 0.5131 | -0.5684 |
| 2020-12-31 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2020-09-30 | 2020-11-06 | 2.858e+9 | 1.803e+9 | 9.766e+8 | 2.280e+9 | 1.593e+9 | 1.005e+9 | 1.144e+9 | 2.296e+10 | 6.130e+9 | 1.348e+10 | 1.177e+10 | 1.715e+9 | 0.0546 | 0.0785 | 0.0438 | 0.3417 | 0.6308 | 0.1245 | 0.164 | 1.1379 | 0.4002 | 0.006 | -0 | -0.0172 | -0.0147 | -0.0319 | -0.0464 | -0.0052 | -0.1076 | -0.1514 | -0.5872 | -5.1614 | 3.7697 | -0.0328 | 0.0026 | 4.7902 | 0.0747 | -0.6298 | 0 | -0.0916 | — | -0.0146 | -0.0153 | -0.0055 | 6.688e+8 | 2020-12-31 | 1.474e+10 | 2020-03-02 | 2019-12-31 | 760 | 0 | -0.043 | 0.1534 | 0.0561 | -0.2384 | -0.3301 | -0.5627 | 1.2105 | -0.501 | 0.1428 | 0 | 2.651e+10 | 0.0682 | 0.0776 | 0.086 | 0.1078 | 0.4158 | 0.0454 | 3.761e+6 | 2.372e+6 | 1.285e+6 | 1.505e+6 | -0.0172 | -0.027 | -0.0172 | -0.4549 | 0.192 | -0.8567 | -0.3134 | -0.0612 | 0.5096 | 1.1362 | 0.2063 | 0.7668 | 0.0885 | -0.9672 | -0.2543 | -0.1209 | 0.3205 | -0.5628 | -0.7962 | 1.5671 | 0.293 | -0.7907 | -1.1797 | 0.8188 | 0.624 | -0.0331 | -0.0566 | 0.0726 | 0.0137 | 0.1948 | 0.1684 | -0.0377 | -0.1001 | 0.2179 | 0.2796 | -0.2177 | -0.3395 | -0.1263 | -0.2645 | 0.5239 | 1.3507 | 0.3916 | 1.2629 | 0.4648 | 1.73 | -0.6519 | -0.0723 | 0.1141 | 0.0228 | -1.2909 | -0.4629 | -0.6447 | 0.3708 | -0.2416 | -0.1207 | 0.0139 | -0.4307 | -0.2483 | -0.2495 | 1.4677 | 0.9281 | -0.5313 | 0.815 | 0.1748 | -0.223 | 2.2521 | 0.4042 | 3.2559 | 0.5756 | 4.5283 | 1.3772 | 4.4494 | 0.9582 | -0.257 | -0.497 | 0.1376 | 0.186 | 0.0116 | -0.4816 | 0.1843 | 0.2003 | -0.5147 | -0.189 | -0.2216 | 0.0488 | — | — | 0.2339 | 0.2401 | -0.0934 | -0.2002 | -0.1441 | 0.2153 | 0.4064 | 0.3324 | -1.3239 | -0.1804 | -0.94 | -1.1514 | -1.9811 | -1.4001 | 0.3447 | -0.3515 | — | — | 0.107 | -0.5609 | -0.0427 | 0.8588 | 0.0784 | -1.0008 | 0.6169 | -0.227 | 0.8588 | -0.0427 | 0.0784 | -1.0008 |
| 2020-12-31 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2020-09-30 | 2020-11-04 | 9.496e+10 | 5.681e+10 | 1.389e+10 | 1.782e+10 | 1.389e+10 | 1.172e+10 | -3.009e+9 | 2.234e+12 | 1.939e+11 | 5.179e+11 | 1.942e+11 | 6.614e+11 | 0.2337 | 0.0254 | 0.0052 | 0.1463 | 0.5983 | 0.0425 | 0.0604 | 0.0228 | -0.0317 | -0.0051 | -12.2697 | -0.0736 | -0.1263 | -0.4089 | — | -0.083 | -0.1533 | — | -0.2318 | -10.9005 | 0.75 | -0.0374 | 0.0268 | 0.4177 | 0.296 | -0.9129 | 0 | -0.0155 | — | -0.3353 | -0 | 0.0682 | 1.343e+10 | 2020-12-31 | 1.284e+11 | 2020-02-21 | 2019-12-31 | 200,000 | -0.0196 | 0.1114 | 0.4367 | 0.2472 | -0.2897 | -0.2171 | -0.3962 | 1.6146 | -0.5652 | 0.1428 | 0 | -1.509e+10 | 0.0913 | -0.0234 | — | — | 1.5102 | 0.1046 | 474,775 | 284,050 | 69,465 | -15,045 | -0.0551 | 0.0043 | -0.054 | 0.4713 | 0.2007 | -1.186 | -0.6997 | -0.5295 | -0.5561 | -0.0239 | -0.4334 | 0.63 | -0.0135 | -1.1408 | -0.8415 | -0.2445 | -0.248 | -1.1349 | -0.9551 | -1.1068 | -1.6605 | -0.9727 | -1.0184 | -4.7319 | -5.486 | -0.3572 | -0.7066 | -0.3343 | -0.6941 | -0.2847 | -0.4071 | — | — | -0.375 | -0.4688 | -0.4574 | -0.6928 | — | — | 0.7534 | 0.7617 | -1.0304 | -1.4074 | — | — | — | — | 2.9701 | 1.3614 | 0.5571 | -0.5965 | -2.217 | -2.0223 | -0.2907 | -0.3095 | -0.2811 | 0.1913 | 1.9286 | 0.9501 | -0.489 | -0.4812 | 0.9624 | 0.0874 | -1.1855 | -0.6822 | -0.3176 | -0.5249 | -0.1566 | -0.4084 | -0.2771 | -0.4873 | -0.4743 | -1.2338 | -0.3634 | -0.487 | -0.0778 | -0.2548 | 0.124 | -0.1207 | -0.0079 | -0.1709 | -0.5147 | -0.1808 | 0.0945 | 0.1222 | — | — | -0.239 | -0.2485 | 0.7095 | 0.7158 | 1.2542 | 0.8413 | 2.2438 | 1.6109 | 1.4091 | 1.4456 | -0.0542 | -1.3353 | -0.9946 | -0.2666 | 1.6608 | -0.7934 | — | — | -0.3702 | -1.2113 | -0.5939 | 0.2386 | -0.3579 | -0.3331 | -0.5133 | -0.7908 | 0.2386 | -0.5939 | -0.3579 | -0.3331 |
| 2020-12-31 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2020-08-30 | 2020-10-06 | 1.134e+10 | 3.215e+9 | 1.693e+9 | 2.098e+9 | 1.711e+9 | 9.953e+8 | 1.512e+9 | 2.238e+10 | 8.121e+9 | 9.617e+9 | 9.179e+9 | 4.382e+8 | 0.0753 | 0.1437 | 0.0445 | 0.1493 | 0.2835 | 0.5069 | 0.1226 | 1.9292 | 0.1333 | 0.0413 | -0.2127 | 0.1236 | 0.1475 | 0.4288 | 0.7492 | 0.0319 | -0.1432 | 0.1953 | -0.4298 | -4.3745 | 3.5538 | -0.0478 | 0.0179 | 0.4017 | 0.0196 | -0.6336 | 0 | 0.083 | 0.2239 | 0.3052 | -0.0058 | -0.0041 | 4.138e+8 | 2020-12-31 | 1.761e+10 | 2020-07-24 | 2020-05-31 | 16,500 | -0.0833 | -0.0011 | 0.0188 | 0.0378 | 0.1079 | -0.0575 | -0.2087 | 0.4284 | -0.3069 | 0.1428 | 0 | 2.679e+10 | 0.0565 | 0.0858 | 0.0783 | 0.4234 | 0.4611 | 0.0235 | 687,430.303 | 194,866.6667 | 102,624.2424 | 91,618.1818 | 0.2258 | -0.5349 | 0.207 | -0.3478 | -0.6575 | -0.4526 | -1.1364 | -0.0528 | -0.6734 | -0.0062 | -0.0794 | -0.6951 | -0.6502 | -0.1575 | -0.7195 | -0.1703 | -0.3692 | -0.1569 | -0.044 | -0.0855 | -0.1245 | -0.2152 | -0.2132 | 0.3238 | 0.0487 | 0.7765 | 1.0925 | 0.6637 | 0.9648 | 0.7807 | 0.6817 | 0.4764 | 0.7492 | 0.5001 | 0.2452 | -0.4043 | -1.4873 | 0.2322 | -0.0162 | 0.4078 | 0.4888 | 0.5075 | 0.5271 | 0.3427 | 0.4702 | 0.0042 | -0.2167 | 0.2323 | 0.6479 | -0.4721 | -0.1384 | -0.4291 | -0.7448 | -0.2451 | -0.7086 | -0.9514 | -1.3881 | 1.1231 | 2.3478 | -0.4962 | -0.6302 | -0.9032 | -1.0874 | 0.1563 | 0.3629 | -0.1513 | 0.0482 | -0.3024 | -0.2469 | -0.146 | -0.1428 | -0.1288 | -0.1144 | -0.7092 | -0.725 | 1.5199 | 1.1381 | -1.811 | -3.7537 | 1.3554 | 1.1672 | -0.5147 | -0.3981 | 0.5037 | 0.3838 | 1.0522 | 2.1058 | 0.7054 | 0.5199 | 0.4073 | -0.4236 | -0.1179 | -0.624 | -0.2722 | -0.4026 | -0.5822 | -0.953 | -1.0244 | 0.0888 | 0.3995 | 1.0103 | -2.2015 | 0.9857 | — | — | -0.6122 | -0.1272 | 0.3186 | 0.3835 | -0.2484 | 0.0845 | 0.3082 | -0.3697 | 0.3835 | 0.3186 | -0.2484 | 0.0845 |
| 2020-12-31 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2020-09-30 | 2020-11-05 | 1.546e+11 | 6.904e+9 | 5.420e+8 | 2.010e+9 | 1.126e+9 | 9.730e+8 | 2.502e+9 | 4.173e+10 | 1.422e+9 | 6.740e+9 | 3.994e+9 | 2.746e+9 | 0.1001 | 0.1655 | 0.0233 | 0.0035 | 0.0446 | 3.7061 | 0.6842 | 2.963 | 0.0162 | 0.0458 | -0.1322 | 0.0473 | 0.0083 | — | 0.837 | 0.0307 | -0.0121 | 0.819 | -0.1615 | -1.9871 | 5.1889 | -0.0295 | 0.004 | 0.474 | 0.0658 | -0.9658 | 0 | -0.0073 | -0.0314 | — | -6.337e-4 | 0.0102 | 5.690e+8 | 2020-12-31 | 1.564e+10 | 2020-08-13 | 2020-06-30 | 30,000 | -0.0323 | 4.226e-4 | 0.1729 | 0.0543 | 0.1113 | -0.0784 | -0.3474 | 0.9737 | -0.3215 | 0.1428 | 0 | 1.963e+10 | 0.0622 | 0.16 | 0.1024 | 7.8766 | 0.0909 | 0.0364 | 5.155e+6 | 230,133.3333 | 18,066.6667 | 83,400 | 0.0822 | 0.008 | 0.0796 | -0.2196 | -0.3629 | -0.3175 | -0.8923 | -0.3099 | -0.7413 | -0.8717 | -1.3568 | -1.7003 | -2.0804 | 4.4316 | 3.4617 | 0.5001 | 1.5846 | 0.3735 | 0.3831 | -0.8104 | -1.3396 | -0.1427 | 0.0813 | 0.5112 | 0.616 | 0.3378 | -0.155 | 0.1565 | -0.3853 | — | — | 0.5332 | 0.7433 | 0.4913 | 0.321 | 0.2829 | 0.0253 | 0.8768 | 1.1992 | 0.4644 | 0.7028 | 1.551 | 2.2094 | 0.7247 | 0.8029 | 5.3871 | 3.3978 | -0.7339 | -0.7479 | 0.9224 | 0.9105 | 0.225 | 0.0955 | -0.2185 | -0.2766 | 0.2319 | 0.0759 | -0.1259 | -0.0899 | -0.4638 | -0.9418 | -0.5912 | -0.5978 | -1.4398 | -1.9513 | 3.3424 | 3.2888 | -0.2447 | -0.3047 | -0.4803 | -0.5171 | -0.1554 | -0.1846 | -0.432 | -0.5459 | 0.7032 | 0.4491 | 0.1372 | 0.1751 | 0.6899 | 0.4117 | -0.5147 | -0.9782 | 0.1287 | 0.4269 | 0.0653 | 0.5023 | — | — | 0.6763 | 0.8869 | 0.154 | 0.1945 | 0.1275 | 0.4203 | -0.5556 | -0.0684 | -0.948 | 0.101 | 0.2166 | 0.0655 | -0.4261 | 0.8849 | — | — | -0.0553 | -0.2918 | 0.2914 | 1.273 | -0.3469 | 0.042 | 0.5239 | -0.1736 | 1.273 | 0.2914 | -0.3469 | 0.042 |
| 2020-12-31 | CARR | Industrials | Industrial - Machinery | Carrier Global Corporation | 2020-09-30 | 2020-10-29 | 1.736e+10 | 5.097e+9 | 2.395e+9 | 2.828e+9 | 2.503e+9 | 1.538e+9 | 2.251e+9 | 2.573e+10 | 5.096e+9 | 1.265e+10 | 8.802e+9 | 3.848e+9 | 0.1194 | 0.1981 | 0.0598 | 0.1379 | 0.2936 | 0.6749 | 0.3018 | 1.6294 | 0.1296 | 0.0376 | -0.1018 | — | — | — | — | — | — | — | -0.4917 | -3.1124 | 10.7425 | -0.0368 | — | 1.4421 | 0.1496 | -0.7887 | 0.0225 | — | — | — | -0.0039 | -0.0099 | 7.000e+7 | 2020-12-31 | 3.279e+10 | — | — | — | — | 0.0066 | 0.2329 | 0.6557 | — | -0.0656 | -0.3142 | 0.7575 | — | 0.1428 | 0 | 4.159e+10 | 0.0469 | 0.0686 | 0.068 | 0.4175 | 0.1554 | 0.0021 | — | — | — | — | — | — | — | -0.1196 | -0.0826 | -0.115 | -0.1239 | 0.1332 | 0.0129 | -0.0736 | 0.1294 | -0.6526 | -0.0807 | 0.1982 | -0.1594 | 0.0436 | 0.3767 | -0.3107 | -0.3927 | -0.1079 | 0.1755 | -0.2756 | -0.4012 | 0.582 | 0.5932 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.3122 | 0.3457 | 0.2656 | 0.554 | 0.1786 | 0.3434 | -0.0081 | -0.0113 | -0.5656 | -0.3907 | -0.794 | -0.8911 | -0.0833 | -0.5036 | -0.1281 | -0.1423 | -0.2444 | -0.2626 | — | — | -0.0306 | 0.2651 | -0.0259 | 0.3807 | -0.5886 | -0.6118 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.1767 | 0.7177 | — | — | — | — | — | — | 0.5046 | 0.4368 | -0.2278 | -0.1503 | -0.9347 | -0.9026 | -0.4467 | 0.2761 | 1.8391 | — | 0.329 | 0.2922 | -1.1302 | — | — | — | 0.0103 | -0.2061 | — | 0.1682 | -0.2522 | 0.6841 | — | -0.0979 | 0.1682 | — | -0.2522 | 0.6841 |
| 2020-12-31 | CAT | Industrials | Agricultural - Machinery | Caterpillar Inc. | 2020-09-30 | 2020-11-04 | 4.366e+10 | 1.260e+10 | 5.023e+9 | 7.374e+9 | 4.915e+9 | 3.316e+9 | 4.385e+9 | 7.674e+10 | 1.495e+10 | 3.813e+10 | 2.881e+10 | 9.315e+9 | 0.0859 | 0.1642 | 0.0432 | 0.1151 | 0.2886 | 0.5689 | 0.2218 | 2.0172 | 0.1004 | 0.044 | -0.3444 | -0.2062 | -0.2473 | -0.3965 | 0.1192 | -0.0363 | -0.2385 | -0.2885 | -0.4968 | -3.9066 | 9.9898 | -0.0129 | -0.002 | 1.0109 | 0.1214 | -0.8046 | 0.0327 | -0.1185 | -0.1465 | -0.1903 | -0.0047 | 0.0271 | 3.856e+9 | 2020-12-31 | 9.946e+10 | 2020-02-19 | 2019-12-31 | 102,300 | -0.0163 | 0.0505 | 0.2483 | 0.4445 | 0.1857 | -0.001 | -0.3319 | 1.0243 | -0.3856 | 0.1428 | 0 | 1.283e+11 | 0.0333 | 0.0441 | 0.0575 | 0.3404 | 0.1503 | 0.0388 | 426,754.6432 | 123,147.6051 | 49,100.6843 | 42,864.1251 | -0.193 | -0.0733 | -0.1899 | -0.2927 | -0.2762 | -0.3256 | -0.3567 | -0.0682 | -0.2624 | -0.2094 | -0.0354 | -0.6736 | -0.1128 | -0.0262 | -0.3735 | -0.0518 | 0.101 | -0.1117 | 0.2009 | -0.2887 | -0.1 | -0.1724 | -0.1989 | 0.0172 | -0.1585 | -1.1193 | -0.7901 | -0.7753 | -0.3789 | -0.2689 | -0.1121 | 0.0693 | 0.1173 | -0.0191 | -0.037 | -0.904 | -0.7365 | -0.268 | -0.1074 | 0.1773 | 0.2129 | -0.08 | 0.1376 | 0.0118 | 0.1442 | -0.1684 | -0.3093 | -0.5789 | -0.4146 | -0.8207 | -0.9231 | -0.3009 | -0.9736 | -0.1404 | -0.1564 | 1.2984 | 1.4664 | -0.6598 | -0.6466 | -0.2236 | -0.4697 | -0.2161 | 0.0226 | -0.6652 | -0.6942 | -0.3552 | 0.3139 | -0.4196 | 0.1911 | -0.3576 | 0.0258 | -0.2867 | 0.0086 | -0.3457 | -0.2153 | -0.8624 | -0.6307 | -0.1543 | -0.1082 | -0.7175 | -0.4495 | -0.0241 | 1.2955 | -0.3331 | -0.5884 | -0.3795 | -0.4041 | -0.0251 | 0.0999 | 0.465 | 0.2593 | 0.4739 | 0.4759 | 0.2016 | 0.4616 | 0.3313 | 0.3641 | 0.8604 | 0.3675 | 0.8927 | 0.1715 | -0.2613 | 0.4437 | — | — | -0.188 | -0.0326 | -0.2921 | -0.0458 | -0.2968 | 0.5166 | -0.0901 | -0.1103 | -0.0458 | -0.2921 | -0.2968 | 0.5166 |
| 2020-12-31 | CB | Financial Services | Insurance - Property & Casualty | Chubb Limited | 2020-09-30 | 2020-10-30 | 3.492e+10 | 5.984e+9 | 2.752e+9 | 3.569e+9 | 3.276e+9 | 2.288e+9 | 8.670e+9 | 1.878e+11 | 5.641e+10 | 1.613e+10 | 1.442e+10 | 9.622e+10 | — | 0.0319 | 0.0122 | 0.0788 | 0.1714 | 0.1859 | 0.0406 | 3.7893 | 0.2483 | 0.034 | -0.1122 | 0.0557 | -0.2359 | -0.3775 | 0.3347 | -0.0549 | 0.0569 | 0.0326 | -0.0859 | -4.0412 | 6.2519 | -0.033 | 0.0051 | — | 0.5124 | -0.6996 | 0 | 0.043 | — | -0.4332 | -0 | 0.0108 | 2.032e+9 | 2020-12-31 | 6.935e+10 | 2020-02-27 | 2019-12-31 | 33,000 | 0.0092 | 0.0136 | 0.3349 | 0.24 | -0.0019 | -0.0453 | -0.3378 | 1.0616 | -0.4259 | 0.1428 | 0 | -1.074e+10 | 0.033 | 0.125 | — | — | 0.8135 | 0.0293 | 1.058e+6 | 181,333.3333 | 83,393.9394 | 262,727.2727 | 0.0461 | -0.0457 | 0.0465 | — | — | -1.1461 | -0.6377 | -0.4452 | -0.4281 | -0.4246 | -0.8689 | -1.1669 | -1.6693 | -0.8371 | -0.0173 | -0.2682 | -0.2679 | 0.7975 | 0.7884 | 0.6267 | 0.0782 | -0.335 | 0.8618 | 0.5576 | 0.1383 | 0.3861 | 0.1783 | -0.7335 | -1.2362 | -0.2448 | -0.3571 | 0.2085 | 0.183 | -0.1606 | -0.0991 | 0.6449 | 0.6663 | 0.064 | -0.0679 | 0.1738 | -0.5175 | 1.059 | 0.2023 | — | — | — | — | 1.1518 | 0.0734 | 1.3156 | 0.3946 | -0.3378 | -0.5791 | -0.2012 | -0.1735 | 0.004 | 0.4118 | -0.027 | -0.4254 | — | — | 2.4229 | 1.1751 | -0.1607 | 0.6072 | 0.1385 | 0.5408 | -0.3245 | -0.7378 | -0.222 | -0.4084 | 0.4255 | 0.4749 | -0.2072 | -0.3254 | 0.4978 | 0.7634 | -0.0553 | -0.3936 | 0.5173 | 0.7746 | -0.5147 | -0.1808 | 0.3374 | 0.3216 | — | — | -0.3833 | -0.4187 | 0.7095 | 0.7158 | 0.1642 | -0.1309 | -0.0921 | -0.7038 | -0.3232 | 0.8614 | -0.0873 | -0.3042 | 0.5061 | 0.1315 | -0.14 | 0.1657 | — | — | -0.6482 | 0.5761 | -0.1047 | -0.0806 | 0.2015 | 0.2122 | 0.2346 | -0.036 | -0.0806 | -0.1047 | 0.2015 | 0.2122 |
| 2020-12-31 | CBOE | Financial Services | Financial - Data & Stock Exchanges | Cboe Global Markets, Inc. | 2020-09-30 | 2020-10-30 | 3.182e+9 | 1.228e+9 | 6.466e+8 | 8.452e+8 | 6.844e+8 | 4.660e+8 | 6.098e+8 | 6.077e+9 | 3.345e+9 | 1.075e+9 | 8.620e+8 | 2.355e+8 | 0.1108 | 0.202 | 0.0767 | 0.2032 | 0.3858 | 0.5235 | 0.1393 | 1.406 | 0.1917 | 0.0311 | -0.0693 | 0.2022 | 0.0297 | 0.0856 | 0.0401 | -0.0218 | 0.2005 | -0.1853 | -0.1769 | -1.0199 | 20.8659 | -0.033 | 0.0032 | 0.5115 | 0.0388 | -0.4496 | 0 | 0.0655 | — | -0.1166 | -0 | 0.0285 | 5.100e+8 | 2020-12-31 | 9.992e+9 | 2020-02-21 | 2019-12-31 | 823 | -0.0226 | -0.0036 | 0.056 | -0.0116 | -0.2057 | -0.2605 | -0.2743 | 0.7836 | -0.4053 | 0.1428 | 0 | 1.083e+10 | 0.0466 | 0.061 | 0.078 | 0.2937 | 0.3347 | 0.051 | 3.866e+6 | 1.491e+6 | 785,662.2114 | 740,947.7521 | 0.23 | 0.0303 | 0.2248 | -0.1642 | -0.3623 | -0.0909 | 1.0001 | 0.3386 | 0.7612 | 0.3141 | -0.066 | -0.2643 | -0.8376 | -0.1222 | 1.9227 | -0.1503 | -0.1688 | -0.4253 | -0.3148 | 0.2761 | -0.2735 | -0.3814 | 0.7248 | 0.6575 | 0.2445 | 1.2285 | 1.181 | 0.2344 | 0.0782 | 0.3442 | 0.3813 | 0.0182 | -0.1711 | 0.0909 | 0.3345 | 1.3978 | 1.5945 | -0.1613 | -0.2164 | 0.3095 | -0.218 | 0.1584 | -0.4915 | 0.3381 | -0.3688 | -0.2654 | -0.4475 | -0.0977 | -0.8116 | 0.8427 | -0.2233 | 0.49 | 0.0566 | 0.0366 | 0.1877 | 0.0048 | 0.4124 | -0.196 | -0.5443 | -0.4471 | -0.4638 | -0.7738 | -1.2056 | 1.0401 | 2.118 | 2.3342 | 5.6706 | 1.8166 | 3.4643 | 2.5542 | 3.5694 | 1.9745 | 3.4166 | -0.3794 | -0.5036 | 1.544 | 2.6139 | 0.2173 | 0.0212 | 1.4487 | 2.4512 | -0.5147 | -0.1808 | 0.4308 | 0.3982 | — | — | 0.0835 | 0.1315 | 0.7095 | 0.7158 | 0.5006 | 0.1691 | 0.5822 | -0.0356 | -0.6262 | -0.7394 | -1.2538 | -1.0345 | -1.374 | 0.5635 | -1.0452 | 0.3079 | — | — | 0.3213 | 0.0455 | 0.4546 | -0.4675 | 0.0422 | -0.5884 | 3.531 | 0.1834 | -0.4675 | 0.4546 | 0.0422 | -0.5884 |
| 2020-12-31 | CBRE | Real Estate | Real Estate - Services | CBRE Group, Inc. | 2020-09-30 | 2020-10-29 | 2.404e+10 | 4.832e+9 | 1.040e+9 | 1.531e+9 | 1.033e+9 | 1.076e+9 | 1.700e+9 | 1.635e+10 | 6.553e+9 | 4.296e+9 | 2.814e+9 | 1.482e+9 | 0.1091 | 0.2956 | 0.0658 | 0.0433 | 0.201 | 1.4703 | 0.1642 | 1.8808 | 0.0707 | 0.058 | -0.1599 | 0.0419 | -0.0603 | -0.1374 | 2.0433 | -0.009 | -0.0809 | 1.8096 | -0.2628 | -1.8379 | 14.7692 | -0.0162 | 0.0078 | 1.1437 | 0.0907 | -0.5966 | 0 | 0.0195 | — | -0.1794 | -0 | 0.0102 | 1.011e+8 | 2020-12-31 | 2.107e+10 | 2020-03-02 | 2019-12-31 | 100,000 | 0.1111 | 0.0175 | 0.3232 | 0.3782 | 0.0026 | -0.0604 | -0.4915 | 1.3475 | -0.5357 | 0.1428 | 0 | 2.388e+10 | 0.0511 | 0.0807 | 0.0641 | 1.0065 | 0.3111 | 0.0048 | 240,351.01 | 48,318.58 | 10,397.04 | 16,999.82 | -0.0623 | -0.0139 | -0.0692 | -0.1731 | 1.8952 | 0.4895 | 3.7385 | 0.2065 | 1.2868 | -0.6357 | -1.5419 | -1.0421 | -2.4809 | 1.8824 | 5.1601 | -0.1207 | 0.3216 | -0.1817 | -0.4544 | -0.4727 | -1.3507 | 0.0561 | 0.8014 | 0.4467 | 0.3046 | 0.3068 | 0.3675 | -0.0935 | -0.1925 | 0.0605 | -0.0689 | 1.3127 | 2.8065 | 0.1887 | 0.2572 | -0.0775 | -0.0952 | 1.9009 | 4.6617 | 0.3536 | 0.7908 | 0.4352 | 1.3747 | 0.1172 | 0.6089 | 1.2166 | 5.1607 | -0.1593 | -0.359 | 0.3958 | 1.4168 | 0.2659 | 1.4088 | -0.0626 | 1.9106 | 1.0908 | 0.888 | 0.2211 | 0.2238 | -0.1641 | -0.1783 | -0.4235 | 1.2009 | 0.3341 | -0.0591 | -0.501 | -0.8638 | -0.5419 | -1.0345 | -0.5106 | -1.1796 | -0.3705 | -0.94 | 0.346 | 1.1094 | -0.1187 | -0.1624 | 0.0587 | -0.3145 | -0.0872 | -0.1928 | -0.5147 | -0.189 | 0.2399 | 0.3023 | — | — | -0.009 | -0.2374 | 0.7095 | 1.1833 | 0.1527 | 0.476 | -0.8521 | -0.5823 | -0.253 | 0.7943 | 0.5528 | -0.2883 | 0.3744 | -0.9153 | 0.7909 | -0.5905 | — | — | 1.197 | -0.3346 | 1.1052 | 1.5152 | 0.8514 | -0.0121 | -0.7288 | 0.4312 | 1.5152 | 1.1052 | 0.8514 | -0.0121 |
| 2020-12-31 | CCI | Real Estate | REIT - Specialty | Crown Castle Inc. | 2020-09-30 | 2020-10-28 | 5.692e+9 | 3.764e+9 | 1.483e+9 | 2.961e+9 | 1.358e+9 | 7.560e+8 | 1.120e+9 | 3.879e+10 | 9.502e+9 | 2.533e+10 | 2.509e+10 | 2.420e+8 | 0.0415 | 0.097 | 0.0195 | 0.2605 | 0.6613 | 0.1468 | 0.0796 | 3.8056 | 0.1968 | 0.0547 | -0.6107 | -0.0111 | -0.0011 | -0.0494 | 0.931 | -0.0105 | -0.1092 | 0.009 | -0.6531 | -8.4738 | 7.8497 | -0.0071 | 0.01 | 0.3621 | 0.0062 | -0.755 | 0 | 0.3067 | — | -0.0382 | -0.0235 | -0.0256 | 2.103e+9 | 2020-12-31 | 6.877e+10 | 2020-03-10 | 2019-12-31 | 5,100 | 0.02 | -0.0601 | -0.0445 | -0.0525 | 0.2327 | -0.072 | -0.2119 | 0.9523 | -0.2985 | 0.1428 | 0 | 9.386e+10 | 0.011 | 0.0163 | 0.0315 | 0.0606 | 0.1382 | 0.0306 | 1.116e+6 | 738,039.2157 | 290,784.3137 | 219,607.8431 | -0.0305 | -0.0911 | -0.0311 | -0.5223 | -0.2157 | -0.7418 | 0.0323 | -0.3564 | -0.3473 | 0.6544 | -0.2691 | 0.8952 | 0.2709 | -0.92 | -0.1648 | -0.2216 | -0.2032 | 0.8058 | 0.4311 | 0.3076 | -0.7219 | 0.0026 | 0.6761 | -0.6024 | -0.5961 | 0.0021 | -0.0128 | 0.1223 | 0.0754 | 0.1725 | 0.1291 | 0.5939 | 1.2594 | 0.1774 | 0.2485 | -0.2258 | -0.3535 | 0.0395 | 0.1384 | -0.045 | -0.5195 | -0.4713 | -0.9474 | -0.4002 | -1.06 | -0.75 | -0.347 | -0.6106 | -0.9892 | -1.6335 | -0.8447 | -1.5522 | -0.6637 | -0.1752 | 0.6327 | 1.6776 | 1.6066 | 0.4173 | 0.4217 | -0.5139 | -0.4155 | -0.9933 | -0.8398 | -0.4269 | -0.8424 | 0.1839 | -0.5483 | 0.5853 | -0.5566 | 0.5979 | -0.6172 | 0.2858 | -0.6815 | -0.1484 | -0.2078 | 0.0621 | 0.0833 | -0.2184 | -1.2968 | 0.1117 | 0.0953 | -0.5147 | -0.189 | 1.4325 | 0.9575 | — | — | 0.199 | 0.1716 | -0.5222 | -0.9392 | -0.5273 | -0.1213 | -0.0525 | -0.0011 | -1.626 | -1.3161 | -1.4431 | 0.536 | 0.2732 | 0.9882 | -0.4958 | 1.0435 | — | — | -0.1281 | 0.1285 | 0.2121 | -0.7726 | -0.1181 | 0.0136 | -0.3708 | 1.634e-4 | -0.7726 | 0.2121 | -0.1181 | 0.0136 |
| 2020-12-31 | CCL | Consumer Cyclical | Leisure | Carnival Corporation & plc | 2020-08-31 | 2020-10-08 | 1.034e+10 | -2.900e+8 | -6.738e+9 | -4.733e+9 | -6.984e+9 | -7.590e+9 | -7.467e+9 | 5.082e+10 | 1.950e+10 | 2.634e+10 | 1.817e+10 | 8.176e+9 | -0.1413 | -0.0057 | -0.1494 | -0.6515 | -0.028 | 0.2035 | -0.3892 | — | -0.722 | 0.0788 | — | -0.4955 | -1.0366 | -3.015 | -7.7149 | -0.8146 | -0.5926 | -1.6613 | -0.5184 | — | -11.7181 | -0.0321 | -0.0121 | 0.8397 | 0.1609 | -0.6162 | 0 | -0.3481 | -0.2196 | -2.5195 | -0.0058 | -0.1084 | 6.200e+8 | 2020-12-31 | 2.372e+10 | 2020-01-28 | 2019-11-30 | 92,000 | 0.0455 | 0.0753 | 0.4412 | 0.3641 | -0.6028 | -0.5777 | -1.08 | 2.0513 | -0.8509 | 0.1428 | 0 | 4.188e+10 | -0.32 | -0.3148 | -0.113 | 0.2469 | 0.8223 | 0.0261 | 112,413.0435 | -3,152.1739 | -73,239.1304 | -81,163.0435 | -0.5174 | 0.0222 | -0.5409 | -1.4675 | -1.2719 | -1.369 | -1.6391 | -2.4081 | -2.0707 | -4.7468 | -3.611 | -1.9642 | -1.8432 | -0.7998 | -1.4574 | -0.7811 | -0.6312 | — | — | -3.1431 | -2.7923 | 0.3953 | 0.1677 | — | — | -2.782 | -1.8857 | -3.6519 | -2.8471 | -3.5988 | -2.5309 | -4.9933 | -2.7842 | -5.9483 | -3.7803 | -2.7603 | -1.8562 | -1.6871 | -1.7066 | -3.337 | -3.5038 | -3.6991 | -2.7451 | -2.696 | -2.7823 | -0.3627 | -0.6849 | 1.1748 | 2.2153 | -0.9327 | -0.1023 | — | — | -0.4936 | -0.4354 | 0.0585 | -0.3129 | -1.5698 | -1.6204 | -0.3002 | -0.4279 | 0.0505 | -0.0952 | 0.2398 | 0.7828 | -0.601 | -0.6259 | -0.626 | -0.8724 | -0.8412 | -1.213 | -0.6884 | -1.0629 | -0.0103 | 0.0359 | -2.7077 | -1.6569 | 0.1882 | 0.1898 | -2.5516 | -1.5919 | -0.5147 | -0.3245 | -1.2864 | -0.8676 | -0.6617 | -0.7948 | -3.4593 | -2.5403 | 0.4059 | 0.3218 | -2.0984 | -2.2909 | -0.1902 | -0.0516 | 0.7687 | 1.4712 | 0.4877 | -2.284 | -3.6212 | -3.3108 | 2.6882 | -2.7541 | — | — | -1.7892 | -1.3123 | -2.4844 | -1.5002 | -0.3159 | -1.6685 | -1.1705 | -1.5508 | -1.5002 | -2.4844 | -0.3159 | -1.6685 |
| 2020-12-31 | CDNS | Technology | Software - Application | Cadence Design Systems, Inc. | 2020-09-26 | 2020-10-19 | 2.523e+9 | 2.217e+9 | 5.684e+8 | 7.105e+8 | 5.721e+8 | 1.077e+9 | 8.379e+8 | 4.140e+9 | 2.396e+9 | 6.966e+8 | -6.100e+8 | 1.307e+9 | 0.3183 | 0.5355 | 0.26 | 0.2253 | 0.879 | 0.6093 | 0.4494 | 0.8626 | 0.3322 | -0.0357 | -0.0978 | 0.0936 | 0.0882 | 0.1446 | 0.3197 | 0.01 | -0.0208 | 0.1517 | -0.1683 | 0.8585 | 28.4646 | -0.0355 | 0.013 | 1.4453 | 0.3156 | -0.4213 | 0.388 | -0.0307 | 0.3748 | 0.051 | -0.0735 | 0.0023 | 3.510e+8 | 2020-12-31 | 3.738e+10 | 2020-02-24 | 2019-12-28 | 8,100 | 0.08 | 0.1797 | 0.2559 | 0.3947 | 0.6188 | 0 | -0.3326 | 1.1146 | -0.3212 | 0.1428 | 0 | 3.677e+10 | 0.0288 | 0.0224 | 0.0193 | 0.0686 | 0.0641 | 0.0094 | 311,424.321 | 273,734.1975 | 70,173.4568 | 103,441.1111 | 0.0126 | 0.0383 | 0.0136 | 0.9085 | 0.1672 | 1.9778 | 1.6393 | 2.5665 | 2.1501 | 0.4453 | 0.209 | 1.8115 | 1.5628 | 0.0593 | -0.0502 | 0.2198 | -0.0131 | -0.704 | -0.8345 | 1.1458 | 0.8067 | -1.4716 | -1.8789 | 0.5912 | 0.5094 | 0.604 | 0.17 | 0.4477 | 0.1269 | 0.4192 | 0.0925 | 0.1988 | 0.5984 | 0.3337 | 0.2759 | 0.2377 | -0.28 | 0.1871 | 0.1942 | 0.1321 | 0.0908 | -0.3851 | -0.5014 | -0.5944 | -0.8365 | -0.7335 | -0.6301 | -0.804 | -0.5607 | 0.8874 | 0.6447 | 1.0046 | 1.1152 | 0.1602 | -0.1104 | -0.1567 | -0.4693 | 0.6819 | 0.6714 | -0.0292 | -0.1877 | 1.0946 | 0.583 | 1.176 | 0.7252 | -0.4454 | -0.5691 | -0.1735 | -0.1069 | -0.2743 | -0.3659 | -0.0905 | -0.1311 | 0.1772 | 0.0354 | 0.3073 | 0.0283 | 0.2461 | 0.2566 | 0.3454 | 0.0869 | 3.9148 | 2.1305 | 0.0314 | -0.0458 | 1.6353 | 1.4414 | 0.3306 | 0.0675 | -3.1376 | -1.356 | 0.0031 | -0.1121 | -0.7098 | -0.63 | 2.6164 | 0.4081 | 0.6295 | 1.9189 | 0.9017 | 0.1666 | 0.0327 | 0.8874 | — | — | 0.8093 | -0.6355 | 0.1683 | -0.4876 | 0.3715 | 0.8187 | -0.1763 | 0.0869 | -0.4876 | 0.1683 | 0.3715 | 0.8187 |
| 2020-12-31 | CDW | Technology | Information Technology Services | CDW Corporation | 2020-09-30 | 2020-11-02 | 1.805e+10 | 3.107e+9 | 1.131e+9 | 1.518e+9 | 1.099e+9 | 7.358e+8 | 7.884e+8 | 9.224e+9 | 1.239e+9 | 4.691e+9 | 3.442e+9 | 1.250e+9 | 0.1885 | 0.3368 | 0.0798 | 0.0627 | 0.1721 | 1.9567 | 0.5941 | 1.4723 | 0.0437 | 0.0377 | -0.2722 | 0.0272 | 0.0509 | 0.0349 | -0.1023 | 4.643e-4 | -0.0707 | 0.051 | -0.5086 | -2.2673 | 7.0429 | -0.0387 | 0.0093 | 1.2827 | 0.1355 | -0.8657 | 0 | -0.0749 | -0.0465 | 0.0077 | -0.002 | 0.0166 | 5.216e+8 | 2020-12-31 | 1.860e+10 | 2020-02-28 | 2019-12-31 | 9,900 | 0.0977 | -0.0018 | 0.0704 | 0.1326 | -0.0706 | -0.0817 | -0.2956 | 1.2338 | -0.4484 | 0.1428 | 0 | 2.204e+10 | 0.0396 | 0.0424 | 0.0689 | 0.819 | 0.0666 | 0.028 | 1.823e+6 | 313,808.0808 | 114,222.2222 | 79,636.3636 | -0.0642 | 0.0641 | -0.0705 | 0.2373 | -0.3515 | 0.7453 | 0.1592 | 0.3761 | -0.302 | -0.5206 | -1.3425 | -1.1637 | -1.8341 | 2.9124 | 4.3068 | 0.3925 | 0.1187 | -0.3913 | -0.2985 | -0.6401 | -1.3263 | -0.2748 | -0.3808 | 0.1853 | -0.3317 | 0.2223 | -0.2571 | 0.3117 | -0.0521 | 0.2797 | -0.1259 | -0.0738 | -0.3845 | 0.2608 | 0.0788 | -0.0239 | -0.5799 | 0.0829 | 0.0849 | 0.2392 | 0.2271 | -0.1038 | 0.0835 | 0.1928 | 0.5598 | 0.8267 | 1.9523 | -0.7974 | -0.5479 | -0.8821 | -1.2026 | 0.1482 | -0.7318 | -0.1883 | -0.3705 | -0.3676 | -0.6899 | 0.3532 | 0.3404 | -0.1019 | -0.32 | -0.1211 | -0.5455 | -0.9588 | -1.1677 | 0.7368 | 3.289 | -0.108 | 0.0691 | -0.1001 | -0.0572 | -0.1676 | -0.2899 | 0.2731 | 0.1668 | -0.1297 | -0.5343 | 0.3386 | 0.3401 | -0.0939 | -0.5479 | -0.5147 | -1.4719 | -0.152 | -0.2229 | 0.007 | 0.0464 | 0.2667 | -0.036 | 0.6028 | 1.1845 | 0.2743 | 0.2338 | -0.131 | -0.0401 | -0.5947 | -0.6569 | -0.5855 | -0.5506 | 0.1883 | 0.4183 | 0.4208 | 0.0112 | — | — | 0.1078 | -0.6685 | -0.1765 | 0.455 | -0.586 | -0.1959 | 0.3215 | -0.2804 | 0.455 | -0.1765 | -0.586 | -0.1959 |
| 2020-12-31 | CE | Basic Materials | Chemicals | Celanese Corporation | 2020-09-30 | 2020-10-26 | 5.496e+9 | 1.233e+9 | 5.290e+8 | 1.188e+9 | 8.320e+8 | 5.750e+8 | 9.720e+8 | 9.769e+9 | 2.508e+9 | 4.320e+9 | 3.705e+9 | 6.500e+8 | 0.0705 | 0.1262 | 0.0589 | 0.0963 | 0.2243 | 0.5626 | 0.2293 | 2.4261 | 0.1769 | 0.0839 | -0.3032 | -0.1614 | -0.2789 | -0.4839 | -0.1706 | -0.0601 | -0.0899 | -0.2543 | -0.4422 | -3.1187 | 7.4955 | -0.027 | 0.0063 | 0.7111 | 0.0665 | -0.7048 | 0.0129 | 0.0094 | -0.1685 | -0.3225 | -0.0049 | 0.0396 | 8.010e+8 | 2020-12-31 | 1.475e+10 | 2020-02-06 | 2019-12-31 | 7,714 | 0.0039 | -0.0029 | 0.2317 | 0.4862 | 0.1008 | -0.0546 | -0.3009 | 1.2694 | -0.5333 | 0.1428 | 0 | 1.842e+10 | 0.039 | 0.0659 | 0.0645 | 0.2984 | 0.17 | 0.0543 | 712,470.8323 | 159,839.2533 | 68,576.6139 | 126,004.6668 | -0.1647 | -0.0082 | -0.1653 | -0.3723 | -0.1054 | -0.5609 | -0.0957 | 0.122 | 0.8099 | -0.3211 | -0.3883 | -0.9439 | -0.4319 | -0.0395 | 0.2976 | -0.043 | 1.133 | 0.0981 | -0.2029 | 0.1844 | 0.8332 | 0.4796 | 0.2962 | 0.1131 | 0.4018 | -0.8619 | -0.7107 | -0.8905 | -0.7312 | -0.3801 | -0.3318 | -0.118 | -0.8526 | -0.2009 | -0.9337 | -0.1248 | -0.0483 | -0.2327 | -0.6942 | 0.2334 | 0.6018 | 0.2269 | 0.4113 | 0.1231 | 0.29 | -0.2557 | -0.28 | -0.5275 | -0.6145 | -0.5369 | -1.2657 | -0.085 | -0.1964 | -0.181 | 0.1292 | 0.3922 | 0.6364 | 0.0831 | 0.0582 | -0.3577 | -0.9699 | -0.5863 | -0.1602 | -0.1856 | -1.0826 | -0.1317 | 0.2307 | -0.3596 | 0.1195 | -0.2806 | -0.1641 | -0.0174 | 0.6742 | -0.2358 | -0.1049 | -0.7012 | -0.7208 | 0.0791 | 0.4023 | -0.5894 | -0.8544 | -0.3208 | -0.2027 | 0.1979 | 0.0886 | -0.4643 | -1.2195 | -0.22 | -0.2736 | 0.4524 | -0.3277 | 0.712 | 2.5245 | 0.6834 | 1.4569 | -0.615 | 0.2691 | 1.0535 | 0.0636 | 0.4249 | 0.3825 | 0.5365 | -0.5738 | — | — | 0.1742 | 0.3088 | -0.6146 | 0.0817 | -0.3564 | 0.27 | -0.1192 | 0.2415 | 0.0817 | -0.6146 | -0.3564 | 0.27 |
| 2020-12-31 | CERN | Healthcare | Medical - Healthcare Information Services | Cerner Corporation | 2020-09-30 | 2020-10-29 | 5.553e+9 | 4.577e+9 | 9.199e+8 | 1.719e+9 | 2.062e+8 | 7.929e+8 | 7.138e+8 | 7.361e+9 | 4.406e+9 | 1.336e+9 | 9.169e+8 | 8.925e+8 | 0.1493 | 0.6219 | 0.1077 | 0.1657 | 0.8243 | 0.7544 | 0.18 | 1.7172 | 0.1286 | 0.0773 | -0.4757 | -0.0112 | -0.0018 | 0.5807 | 0.6273 | 0.062 | -0.068 | 0.1431 | -0.1815 | -0.5334 | 14.2491 | -0.0122 | -0.0014 | 1.917 | 0.1212 | -0.4014 | 0.1226 | -0.0669 | 0.3078 | 0.5919 | -0.0253 | 0.0349 | 1.173e+9 | 2020-12-31 | 2.392e+10 | 2020-02-10 | 2019-12-28 | 27,400 | -0.0616 | 0.0443 | 0.0885 | 0.1287 | 0.0321 | -0.0111 | -0.1906 | 0.6689 | -0.3182 | 0.1428 | 0 | 2.436e+10 | 0.0332 | 0.0298 | 0.0706 | 0.228 | 0.1842 | 0.049 | 202,664.0511 | 167,056.2409 | 33,573.9051 | 26,052.8832 | 0.0537 | -0.1847 | 0.0504 | 0.0351 | -0.0571 | 2.5131 | 2.024 | 0.7157 | 0.362 | 0.091 | -0.0125 | 1.5813 | 1.2422 | 0.3666 | 0.044 | -0.1018 | -0.229 | -0.2656 | -0.2044 | -0.1147 | -0.3453 | 0.3707 | 0.7051 | -0.2883 | -1.6757 | 0.0015 | -0.5441 | 0.1197 | -0.4392 | 0.9738 | 0.8701 | 0.3976 | 0.4279 | 0.7298 | 0.6917 | -0.0098 | -0.3251 | 0.1782 | 0.1565 | 0.1754 | -0.0094 | -0.2804 | -0.5364 | 0.2195 | 0.2496 | -0.4021 | -0.3671 | -0.4904 | -0.2958 | 0.8185 | 0.7828 | 0.6232 | 0.7065 | -0.0711 | -0.1281 | 1.3471 | 1.3647 | -0.6073 | -0.7588 | 0.1819 | 0.2485 | -0.217 | -0.1941 | 1.2719 | 0.8923 | -0.5304 | -0.5198 | -0.3478 | -0.4646 | -0.419 | -0.4276 | -0.3411 | -0.4815 | -0.5915 | -0.7004 | 0.5413 | 0.2684 | -0.5543 | -0.4736 | 0.5377 | 0.2465 | 1.3259 | 0.4227 | -0.1187 | 0.0113 | 1.3764 | 2.2099 | 1.1282 | 1.1533 | -0.6164 | -0.4215 | 0.6213 | 0.5674 | 0.5201 | 0.8178 | 0.2206 | -0.5526 | -0.6032 | -0.1828 | 0.8045 | 1.1332 | -1.4188 | 0.9075 | — | — | 0.4819 | 0.0518 | 0.1197 | -0.1918 | 0.3642 | 0.2511 | -0.2298 | 0.2669 | -0.1918 | 0.1197 | 0.3642 | 0.2511 |
| 2020-12-31 | CF | Basic Materials | Agricultural Inputs | CF Industries Holdings, Inc. | 2020-09-30 | 2020-11-05 | 4.071e+9 | 8.580e+8 | 6.410e+8 | 1.517e+9 | 6.490e+8 | 2.850e+8 | 9.290e+8 | 1.193e+10 | 2.826e+9 | 4.248e+9 | 3.695e+9 | 5.530e+8 | 0.0883 | 0.0719 | 0.0239 | 0.1575 | 0.2108 | 0.3412 | 0.1008 | 4.3614 | 0.2282 | 0.0803 | -0.2526 | -0.1288 | -0.2759 | -0.3309 | -0.0856 | -0.0476 | -0.1918 | -0.136 | -0.356 | -2.4357 | 3.3112 | -0.0425 | 0.0077 | 1.1557 | 0.0463 | -0.5411 | 0 | 0.1188 | -0.1356 | -0.2021 | -0.0059 | 0.0318 | 4.420e+8 | 2020-12-31 | 8.319e+9 | 2020-02-24 | 2019-12-31 | 3,000 | 0.0345 | 0.0324 | 0.3089 | 0.3426 | -0.1605 | -0.1284 | -0.4276 | 1.2282 | -0.5907 | 0.1428 | 0 | 1.201e+10 | 0.0343 | 0.1117 | 0.1263 | 0.3389 | 0.3397 | 0.0531 | 1.357e+6 | 286,000 | 213,666.6667 | 309,666.6667 | -0.1579 | 0.0345 | -0.1633 | -0.2804 | 0.2667 | -0.8977 | -0.6955 | -0.303 | -0.0414 | 0.0423 | 0.3953 | -1.0011 | -0.5483 | -0.5083 | -0.7421 | -0.1962 | 0.199 | 1.091 | 1.2662 | 0.5022 | 1.597 | 0.4202 | 0.2065 | 0.2309 | 0.578 | -0.6745 | -0.4452 | -0.8796 | -0.7211 | -0.1855 | -0.1471 | -0.0631 | -0.6975 | -0.105 | -0.6866 | -0.6592 | -0.5216 | -0.1103 | -0.4725 | 0.1864 | 0.5134 | 0.8712 | 1.7343 | 1.1042 | 2.217 | -0.1716 | -0.1002 | -0.0846 | -0.1907 | -0.0889 | -0.3416 | 0.1021 | 0.2048 | -0.2491 | -0.4701 | -0.6112 | -0.6773 | 0.214 | 0.188 | -0.1588 | -0.2139 | -0.7225 | -0.5489 | 0.6007 | 0.2653 | 0.3723 | 2.3288 | -0.1534 | 2.1092 | 0.293 | 2.3495 | 0.5775 | 3.3558 | -0.0698 | 0.1613 | -0.6624 | -0.6815 | 0.2323 | 0.5604 | -0.5788 | -0.8386 | -0.5147 | -0.7496 | 0.652 | 0.5112 | -0.3372 | -0.9486 | -0.0425 | -0.1086 | 0.401 | -0.7275 | 0.5632 | 1.8734 | 0.647 | 1.3927 | 0.0103 | 0.712 | 0.3879 | -0.8723 | -0.2199 | -0.48 | 0.4024 | -0.9689 | — | — | -0.1666 | 1.0232 | -0.5274 | 0.8348 | -0.1992 | -0.2402 | 1.4372 | 0.4283 | 0.8348 | -0.5274 | -0.1992 | -0.2402 |
| 2020-12-31 | CFG | Financial Services | Banks - Regional | Citizens Financial Group, Inc. | 2020-09-30 | 2020-11-04 | 7.844e+9 | 5.233e+9 | 1.268e+9 | 1.880e+9 | 1.268e+9 | 1.051e+9 | -1.660e+8 | 1.792e+11 | 2.247e+10 | 9.361e+9 | -1.830e+8 | 3.185e+10 | — | 0.0292 | 0.0059 | 0.1617 | 0.6671 | 0.0438 | 0.0468 | -0.0266 | -0.0212 | -0.006 | — | -0.0223 | -0.1376 | -0.4407 | -1.1233 | -0.1209 | -0.1545 | -0.9512 | -0.0522 | 0.0973 | 1.2567 | -0.0868 | 0.0127 | 0.2417 | 0.1777 | -0.8746 | 0 | 0.0011 | — | -0.4184 | -0.004 | 0.0447 | 9.370e+8 | 2020-12-31 | 1.523e+10 | 2020-02-24 | 2019-12-31 | 18,000 | -0.0055 | 0.0634 | 0.4257 | 0.5506 | -0.1256 | -0.0729 | -0.5602 | 1.6552 | -0.621 | 0.1428 | 0 | -7.258e+9 | 0.069 | -0.0109 | — | — | 1.4751 | 0.0615 | 435,777.7778 | 290,722.2222 | 70,444.4444 | -9,222.2222 | -0.0169 | -0.0339 | -0.0168 | — | — | -1.1626 | -0.6634 | -0.522 | -0.5447 | 0.0672 | -0.3344 | 0.9198 | 0.2536 | -1.1381 | -0.8342 | -0.2608 | -0.2617 | -1.1603 | -0.9779 | -1.0416 | -1.5951 | -0.9873 | -1.0615 | — | — | -0.0623 | -0.3554 | -0.3754 | -0.7499 | -0.3251 | -0.4577 | -0.7337 | -1.5696 | -0.6638 | -0.9666 | -0.4637 | -0.7005 | -0.9531 | -0.7382 | 0.5319 | 0.2728 | -0.8539 | -1.2714 | — | — | — | — | 2.8785 | 1.2965 | 1.4906 | 0.6233 | 0.796 | 0.2916 | -0.2825 | -0.297 | -3.4711 | -2.275 | 0.6566 | 0.0554 | -0.5678 | -0.514 | 0.1641 | -0.5071 | -1.0016 | -0.4508 | -0.3481 | -0.5961 | -0.1457 | -0.387 | -0.2732 | -0.4817 | -0.4554 | -1.198 | -0.287 | -0.4079 | 0.1396 | 0.1298 | -0.0132 | -0.3296 | 0.1866 | 0.1793 | -0.5147 | -0.1808 | 0.1637 | 0.1789 | — | — | -0.3614 | -0.3929 | 0.5027 | 0.4693 | 0.8088 | 0.4441 | 0.907 | 0.2863 | 0.5594 | 1.3826 | 1.352 | -0.7475 | 0.2652 | -1.3828 | 1.7928 | -1.1781 | — | — | -0.3975 | -1.2115 | -0.7911 | 0.0993 | -0.3842 | -0.0514 | -0.3923 | -0.8045 | 0.0993 | -0.7911 | -0.3842 | -0.0514 |
| 2020-12-31 | CHD | Consumer Defensive | Household & Personal Products | Church & Dwight Co., Inc. | 2020-09-30 | 2020-10-29 | 4.745e+9 | 2.181e+9 | 1.034e+9 | 1.225e+9 | 1.040e+9 | 7.801e+8 | 9.566e+8 | 7.077e+9 | 3.210e+9 | 1.979e+9 | 1.430e+9 | 5.491e+8 | 0.1784 | 0.3082 | 0.1102 | 0.218 | 0.4596 | 0.6704 | 0.243 | 1.3398 | 0.2016 | 0.0375 | -0.0848 | 0.1065 | 0.1274 | 0.2337 | 0.2868 | 0.0225 | 0.0619 | 0.3004 | -0.2796 | -1.1673 | 15.9938 | -0.0301 | 0.0038 | 0.9486 | 0.0776 | -0.5464 | 0 | 0.1367 | -0.1736 | 0.1271 | -0.0046 | -0.0016 | 4.836e+8 | 2020-12-31 | 2.139e+10 | 2020-02-18 | 2019-12-31 | 4,800 | 0.0213 | -0.0069 | -0.0605 | 0.12 | 0.2691 | -0.1089 | -0.223 | 0.5361 | -0.244 | 0.1428 | 0 | 2.282e+10 | 0.0365 | 0.0447 | 0.0537 | 0.2079 | 0.1501 | 0.0226 | 988,479.1667 | 454,333.3333 | 215,479.1667 | 199,291.6667 | 0.0835 | 0.0213 | 0.0853 | 0.1854 | 0.0443 | 0.5675 | -0.0635 | 0.7462 | 0.5304 | 0.4017 | 0.475 | 0.0464 | 0.4146 | 0.1888 | -0.4591 | -0.0266 | -0.2709 | -0.4592 | -0.3557 | 0.3376 | 0.6627 | -0.2783 | -0.295 | 0.6215 | 1.4094 | 0.6783 | 0.8726 | 0.5906 | 0.7607 | 0.5325 | 0.2361 | 0.1776 | -0.4278 | 0.4283 | 0.1111 | 0.6708 | 0.3647 | 0.3407 | 0.2566 | 0.2084 | -0.2032 | -0.0711 | -0.2915 | -0.0486 | -0.2182 | -0.4438 | -0.5938 | -0.5795 | -0.3455 | 0.3083 | 0.8116 | 0.4496 | 0.7283 | -0.0427 | 0.4296 | 0.193 | 0.1975 | -0.1427 | 0.2042 | -0.2515 | 0.2515 | -0.5117 | -0.3376 | 0.5754 | 0.8137 | 0.0841 | 0.6351 | 0.1217 | 0.565 | 0.3002 | 0.2962 | 0.22 | 0.4412 | -0.1415 | 0.2284 | 0.7105 | 0.1845 | 0.1849 | 0.2698 | 0.7197 | 0.3071 | -0.5147 | -0.3981 | 0.7265 | 0.9496 | -0.484 | -1.8397 | 0.4428 | 0.0836 | 0.4691 | -0.0242 | -0.0704 | -0.4099 | -0.2997 | -0.4552 | -0.6857 | -1.4079 | -0.6437 | 0.6664 | -0.0494 | 0.9129 | -1.8512 | 1.4193 | — | — | 0.0958 | 0.004 | 0.3106 | -0.3305 | 0.3873 | 0.1496 | 0.4048 | 0.0499 | -0.3305 | 0.3106 | 0.3873 | 0.1496 |
| 2020-12-31 | CHRW | Industrials | Integrated Freight & Logistics | C.H. Robinson Worldwide, Inc. | 2020-09-30 | 2020-10-30 | 1.545e+10 | 1.118e+9 | 6.033e+8 | 7.057e+8 | 6.033e+8 | 4.577e+8 | 4.888e+8 | 5.075e+9 | 1.873e+9 | 1.499e+9 | 1.246e+9 | 2.526e+8 | 0.1582 | 0.2203 | 0.0902 | 0.039 | 0.0724 | 3.0446 | 0.2443 | 1.1986 | 0.0316 | 0.0179 | -0.109 | -0.013 | -0.1913 | -0.3361 | -0.4058 | -0.019 | 0.0356 | -0.6669 | -0.2954 | -1.7663 | 13.8086 | -0.0289 | 0.0035 | 1.5826 | 0.0498 | -0.6309 | 0 | -0.152 | — | -0.3231 | -0.002 | 0.0025 | 4.141e+8 | 2020-12-31 | 1.263e+10 | 2020-02-19 | 2019-12-31 | 15,427 | 0.0108 | 0.0059 | -0.0675 | 0.1982 | 0.2283 | -0.1109 | -0.3231 | 0.5589 | -0.3267 | 0.1428 | 0 | 1.387e+10 | 0.0363 | 0.0387 | 0.0509 | 1.1138 | 0.1484 | 0.0328 | 1.002e+6 | 72,467.3624 | 39,104.9459 | 31,686.4588 | -0.0235 | -0.0017 | -0.0238 | 0.0807 | 0.1416 | 0.0226 | 0.0282 | 0.5027 | 0.5183 | -0.6607 | -0.583 | -1.5837 | -1.5052 | 4.4316 | 3.8795 | -0.025 | 0.1786 | -0.5317 | -1.0522 | -0.7147 | -0.7491 | -0.5971 | -1.0315 | 0.5652 | 0.5709 | -0.0086 | 0.297 | -0.571 | -0.1998 | -0.1921 | -0.0278 | -0.27 | -0.201 | 0.1125 | 0.122 | 0.533 | 0.7766 | -0.6592 | -0.4442 | 0.2062 | 0.2414 | -0.1557 | 0.0465 | -0.0934 | 0.0187 | 1.4396 | 2.6796 | -0.584 | -0.4237 | 0.2265 | 0.3339 | 0.2855 | 0.293 | -0.0783 | -0.0846 | 0.2688 | 0.3125 | -0.1701 | 0.0566 | 0.0323 | 0.5044 | -0.6995 | -0.8874 | 0.1695 | 0.2043 | 0.0943 | 2.9412 | -0.5024 | -0.4289 | -0.3971 | -0.13 | -0.3229 | -0.2158 | -0.1983 | -0.099 | 0.1017 | 0.2815 | 0.1026 | 0.1468 | 0.1501 | 0.3542 | -0.5147 | -0.5621 | -0.4722 | -0.7852 | — | — | -0.221 | -0.1205 | 0.6026 | 0.8767 | 0.0078 | 0.06 | 0.0162 | 0.239 | -0.4581 | -1.4478 | -0.2814 | 0.5201 | -0.0667 | 0.231 | -1.7767 | 0.8494 | — | — | 0.3797 | -0.9443 | 0.0461 | 0.5125 | 0.0916 | -0.0326 | 0.467 | -0.2823 | 0.5125 | 0.0461 | 0.0916 | -0.0326 |
| 2020-12-31 | CHTR | Communication Services | Telecommunications Services | Charter Communications, Inc. | 2020-09-30 | 2020-10-30 | 4.723e+10 | 1.654e+10 | 7.957e+9 | 1.718e+10 | 7.426e+9 | 2.690e+9 | 6.571e+9 | 1.442e+11 | 2.691e+10 | 7.990e+10 | 7.861e+10 | 1.283e+9 | 0.0653 | 0.1147 | 0.0187 | 0.1685 | 0.3502 | 0.3276 | 0.1 | 5.1193 | 0.1391 | 0.0768 | -0.5228 | 0.0442 | 0.1563 | 0.2873 | 0.6793 | 0.0318 | -0.0076 | 0.2167 | -0.5541 | -4.5753 | 1.9303 | -0.0493 | 0.0011 | 0.3267 | 0.0089 | -0.7662 | 0 | 0.1388 | — | 0.2431 | -0.0072 | 0.0653 | 8.967e+9 | 2020-12-31 | 1.266e+11 | 2020-01-31 | 2019-12-31 | 95,100 | 0.0393 | -0.0011 | 0.0416 | 0.2779 | 0.3503 | -0.0282 | -0.2994 | 0.7527 | -0.3148 | 0.1428 | 0 | 2.052e+11 | 0.0212 | 0.0519 | 0.0837 | 0.2301 | 0.2125 | 0.0708 | 496,677.1819 | 173,911.6719 | 83,669.8212 | 69,095.6887 | 0.0047 | -2.8052 | 0.0049 | -0.3996 | -0.4419 | -0.6323 | -0.9272 | -0.3665 | -0.2206 | 0.1076 | 0.1505 | -0.4144 | -0.8075 | -0.5372 | -1.0899 | -0.1973 | -0.1234 | 1.4798 | 2.2855 | -0.0493 | 0.0109 | 0.364 | 0.2353 | -0.3979 | -0.4425 | 0.3201 | 0.2115 | 0.6959 | 0.6995 | 0.6007 | 0.403 | 0.4312 | 0.8394 | 0.4996 | 0.3702 | 0.3065 | 0.5665 | 0.2543 | 0.6434 | 0.057 | -0.1722 | 0.0298 | -0.3048 | 0.4284 | -0.0408 | -0.3976 | -0.6059 | -0.4167 | -0.6292 | -1.1185 | -1.349 | -0.4841 | -0.9876 | -0.2715 | -0.3525 | -1.0503 | -0.8415 | -0.3867 | -0.5315 | -0.5297 | -1.0294 | -0.9753 | -1.0391 | -0.4807 | -0.9391 | -0.3005 | -0.6403 | -0.3366 | -0.8191 | -0.2209 | -0.4735 | -0.2017 | -0.4584 | -0.0435 | -0.1496 | 0.2623 | 0.2514 | -6.699 | -4.1529 | 0.2998 | 0.286 | -0.5147 | -0.5754 | 0.7352 | 0.5241 | — | — | 0.6139 | 0.4101 | 0.3328 | 0.6131 | 1.1998 | 1.0302 | 1.1955 | 1.1047 | -0.5818 | -0.8217 | 0.0881 | 0.9572 | 0.6552 | 0.3925 | -1.1457 | 0.9313 | — | — | -0.4943 | 0.8439 | 0.5334 | -0.3506 | -0.8837 | 0.3671 | -0.309 | 0.1748 | -0.3506 | 0.5334 | -0.8837 | 0.3671 |
| 2020-12-31 | CI | Healthcare | Medical - Healthcare Plans | Cigna Corporation | 2020-09-30 | 2020-11-05 | 1.569e+11 | 2.465e+10 | 8.369e+9 | 1.108e+10 | 8.948e+9 | 5.300e+9 | 7.764e+9 | 1.600e+11 | 4.803e+10 | 3.661e+10 | 3.126e+10 | 6.668e+9 | 0.0848 | 0.154 | 0.0331 | 0.0533 | 0.1571 | 0.9806 | 0.1103 | 1.6696 | 0.0495 | 0.0222 | -0.1226 | 0.2107 | 0.0719 | 0.1829 | 0.3168 | -0.0013 | -1.6847 | -0.3181 | -0.2287 | -2.8216 | 5.9973 | -0.0393 | 8.015e-4 | 0.4509 | 0.0417 | -0.6995 | 0 | 0.0473 | -0.0194 | -0.0278 | -0 | 0.0208 | 2.452e+9 | 2020-12-31 | 7.250e+10 | 2020-02-27 | 2019-12-31 | 73,700 | -0.0014 | 0.0032 | 0.2437 | 0.0928 | 0.0127 | -0.0645 | -0.4596 | 1.2547 | -0.4155 | 0.1428 | 0 | 1.024e+11 | 0.0731 | 0.1071 | 0.1082 | 1.532 | 0.6625 | 0.0338 | 2.129e+6 | 334,518.3175 | 113,554.9525 | 105,345.9973 | 0.2124 | — | 0.2121 | -0.2988 | -0.458 | -0.3883 | -0.9653 | -0.1908 | -0.6133 | -0.5759 | -0.9438 | -1.227 | -1.6012 | 0.8455 | 0.4466 | -0.1849 | -0.4794 | -0.29 | -0.2269 | -0.6043 | -1.045 | -0.5275 | -0.3863 | 0.5334 | 0.6796 | 1.2771 | 0.9312 | 0.3881 | -0.0454 | 0.4679 | 0.1806 | 0.197 | -0.039 | 0.2477 | -0.0578 | -3.5283 | -4.5355 | -0.2986 | -0.5552 | 0.5728 | 0.9698 | 0.8067 | 1.0935 | 0.8166 | 0.9036 | 2.3092 | 1.3961 | 0.7578 | 2.0211 | 0.573 | 0.481 | -0.0036 | -0.2553 | -0.2053 | -0.2633 | -0.4004 | -0.6546 | -0.4102 | -0.4851 | -0.4742 | -0.9608 | -0.7542 | -0.7736 | -0.1601 | -0.6093 | 0.9763 | 0.962 | -0.0741 | -0.0403 | -0.1028 | 0.0343 | -0.0843 | -0.071 | -0.2643 | -0.3835 | 1.4436 | 1.2754 | — | — | 1.3822 | 1.1634 | -0.5147 | -0.9782 | 0.3552 | 0.8077 | 0.1119 | 0.563 | 0.2144 | -0.0713 | 0.7095 | 0.9204 | 0.3552 | 0.3551 | 0.0481 | 0.3399 | -0.5059 | 0.3381 | -0.7696 | -0.2521 | 0.3387 | -0.6984 | 0.4888 | 0.2375 | — | — | -0.6592 | -0.5527 | -0.5887 | 1.2768 | -0.4401 | -0.1343 | 0.554 | -0.606 | 1.2768 | -0.5887 | -0.4401 | -0.1343 |
| 2020-12-31 | CINF | Financial Services | Insurance - Property & Casualty | Cincinnati Financial Corporation | 2020-09-30 | 2020-10-26 | 6.994e+9 | 2.852e+9 | 9.640e+8 | 1.097e+9 | 1.017e+9 | 7.930e+8 | 1.429e+9 | 2.637e+10 | 9.745e+9 | 9.670e+8 | 5.300e+7 | 1.307e+10 | — | 0.1082 | 0.0301 | 0.1378 | 0.4078 | 0.2652 | 0.0814 | 1.8247 | 0.2043 | 0.0248 | -0.0124 | 0.079 | -0.0097 | -0.1315 | 0.1839 | -0.0334 | 0.0178 | 0.0807 | -0.0367 | -0.0483 | 19.1887 | -0.0572 | 0.0035 | — | 0.4957 | -0.6305 | 0 | 0.0365 | — | -0.2105 | -0.0044 | 0.0222 | 6.880e+8 | 2020-12-31 | 1.407e+10 | 2020-02-25 | 2019-12-31 | 5,148 | 0.0298 | 0.1004 | 0.1508 | 0.3674 | -0.2258 | -0.2164 | -0.4913 | 1.2739 | -0.5811 | 0.1428 | 0 | 1.963e+9 | 0.0564 | 0.1016 | 0.559 | 3.5637 | 0.6928 | 0.0489 | 1.359e+6 | 554,001.554 | 187,257.1873 | 277,583.5276 | 0.0478 | 0.0148 | 0.0492 | — | — | -0.6729 | 0.0967 | -0.2278 | -0.0983 | -0.0742 | -0.4881 | -0.1719 | -0.7524 | -0.6692 | 0.4383 | -0.2195 | -0.227 | -0.2104 | -0.121 | 0.3544 | -0.195 | -0.4847 | 0.4203 | 0.7898 | 0.3852 | 0.52 | 0.3376 | 0.0907 | -0.1169 | 0.068 | 0.0351 | 0.1111 | 0.0018 | 0.0027 | 0.1825 | 0.4396 | 0.4131 | 0.1137 | -0.0352 | 0.4064 | -0.0043 | 0.7292 | -0.0518 | 3.6771 | 2.1212 | 5.3871 | 3.4017 | 0.8368 | -0.1497 | 1.5715 | 0.729 | 0.7561 | 0.261 | 0.0093 | 0.1462 | -1.5612 | -0.7984 | -0.1669 | -0.5238 | — | — | 2.3101 | 1.0911 | 0.1715 | 1.0251 | 0.3735 | 1.0899 | 0.2846 | 0.4574 | 0.1886 | 0.1799 | 0.4736 | 0.5662 | -0.0952 | -0.2095 | 0.5073 | 0.7802 | 0.1616 | -0.0636 | 0.5312 | 0.7996 | -0.5147 | -0.1808 | 0.3105 | 0.2995 | — | — | -0.055 | -0.0317 | 0.4776 | 0.4393 | 0.3815 | 0.0629 | 0.5161 | -0.1011 | 1.2128 | -0.1949 | 0.5028 | -1.1062 | -0.9887 | -0.9136 | 0.5512 | -0.9033 | — | — | -0.1718 | 0.0348 | 0.1169 | 1.0634 | 0.2757 | -0.6007 | 0.6456 | -0.0685 | 1.0634 | 0.1169 | 0.2757 | -0.6007 |
| 2020-12-31 | CL | Consumer Defensive | Household & Personal Products | Colgate-Palmolive Company | 2020-09-30 | 2020-10-30 | 1.616e+10 | 9.717e+9 | 3.943e+9 | 4.295e+9 | 3.762e+9 | 2.691e+9 | 3.368e+9 | 1.547e+10 | 6.530e+8 | 7.236e+9 | 6.247e+9 | 9.890e+8 | 0.4495 | 0.6283 | 0.174 | 0.244 | 0.6012 | 1.045 | 4.121 | 1.3846 | 0.2084 | 0.0669 | -0.0961 | 0.0435 | 0.0583 | 0.0537 | 0.2548 | 0.0024 | 0.0522 | 0.2074 | -0.4679 | -1.4545 | 27.0647 | -0.0181 | 0.0023 | 0.509 | 0.0639 | -0.9306 | 0 | 0.1792 | -0.1075 | 0.0103 | -0.0063 | -6.962e-4 | 1.752e+9 | 2020-12-31 | 7.256e+10 | 2020-02-21 | 2019-12-31 | 34,300 | -0.0058 | -0.0087 | 0.1158 | 0.1803 | 0.2965 | -0.0087 | -0.1612 | 0.6872 | -0.2257 | 0.1428 | 0 | 7.881e+10 | 0.0371 | 0.0464 | 0.0545 | 0.2051 | 0.009 | 0.0241 | 471,195.3353 | 283,294.4606 | 114,956.2682 | 98,192.4198 | 0.0495 | 0.0332 | 0.0492 | 1.5869 | 1.8891 | 2.553 | 2.0249 | 1.521 | 1.6977 | 0.5559 | 0.6846 | 0.6424 | 1.2705 | 0.9819 | 0.1372 | 4.6023 | 2.8932 | -0.4362 | -0.332 | 0.3796 | 0.7408 | 0.2021 | 0.3279 | 0.5952 | 1.2891 | 0.3157 | 0.0605 | 0.3385 | 0.0571 | 0.3036 | -0.1747 | 0.157 | -0.5091 | 0.2753 | -0.1748 | 0.6199 | 0.2769 | 0.2446 | 0.0151 | 0.2145 | -0.1821 | -0.0473 | -0.2579 | -0.0357 | -0.1954 | -0.4497 | -0.5988 | -0.9477 | -0.7962 | -0.6702 | -0.3796 | 0.3709 | 0.5964 | 0.1374 | 1.4425 | 0.9675 | 1.2705 | -0.2787 | -0.0261 | -0.4482 | -0.4571 | -0.6038 | -0.514 | -1.2705 | -1.1722 | -0.3204 | -0.3732 | -0.1578 | 0.0298 | -0.0972 | -0.0948 | -0.1075 | -0.0805 | -0.2884 | -0.0184 | 0.5174 | -0.043 | 0.2277 | 0.3561 | 0.5316 | 0.0526 | -0.5147 | -0.3981 | 0.9031 | 1.3979 | -0.2288 | -1.1843 | 0.2705 | -0.2027 | 0.3793 | -0.6051 | -0.0537 | -0.3344 | -0.2521 | -0.364 | -0.7173 | -0.3962 | -0.364 | 0.7645 | 0.8256 | 1.3337 | -1.3592 | 1.5451 | — | — | 1.5139 | 0.2456 | -0.0641 | -0.4061 | 0.0951 | 0.6181 | -0.0849 | 0.8797 | -0.4061 | -0.0641 | 0.0951 | 0.6181 |
| 2020-12-31 | CLX | Consumer Defensive | Household & Personal Products | The Clorox Company | 2020-09-30 | 2020-11-02 | 7.131e+9 | 3.320e+9 | 1.447e+9 | 1.739e+9 | 1.552e+9 | 1.151e+9 | 1.389e+9 | 6.777e+9 | 1.115e+9 | 3.113e+9 | 2.253e+9 | 8.600e+8 | 0.3409 | 0.4899 | 0.1698 | 0.2029 | 0.4656 | 1.0522 | 1.0323 | 1.4405 | 0.1948 | 0.0748 | -0.1622 | 0.1582 | 0.2237 | 0.3191 | 0.7808 | 0.0247 | 0.163 | 0.6217 | -0.4593 | -1.2956 | 15.8367 | -0.0316 | 0.0027 | 1.0191 | 0.1269 | -0.8066 | 0.0206 | -0.0738 | 0.0987 | 0.1609 | -0.008 | -0.0098 | 6.320e+8 | 2020-12-31 | 2.514e+10 | 2020-08-13 | 2020-06-30 | 8,800 | 0 | -0.0063 | -0.0411 | -0.0819 | 0.3615 | -0.1462 | -0.2821 | 0.2876 | -0.1759 | 0.1428 | 0 | 2.739e+10 | 0.0458 | 0.0553 | 0.0635 | 0.2604 | 0.0444 | 0.0251 | 810,340.9091 | 377,272.7273 | 164,431.8182 | 157,840.9091 | 0.1582 | -0.0115 | 0.1582 | 1.0255 | 1.1501 | 1.6947 | 1.1221 | 1.4705 | 1.6217 | 0.3122 | 0.3533 | 0.0714 | 0.4506 | 0.9972 | 0.1488 | 0.9155 | 0.3731 | -0.4076 | -0.3024 | 0.2953 | 0.5841 | 0.3308 | 0.4947 | 0.4412 | 0.5854 | 0.9753 | 1.5376 | 0.9416 | 1.7402 | 0.6411 | 0.4311 | 0.4968 | 0.8294 | 0.4457 | 0.1435 | 1.2012 | 1.2783 | 0.6729 | 1.0909 | 0.3011 | 0.1185 | 0.0772 | -0.0818 | 0.1071 | 0.0558 | -0.3348 | -0.502 | -0.8554 | -0.6833 | -0.6259 | -0.3257 | 0.4144 | 0.6693 | -0.0453 | 0.4152 | 0.0917 | 0.0571 | -0.2383 | 0.0424 | -0.2199 | 0.3653 | -0.1789 | 0.2997 | -0.6745 | -0.5309 | -0.0552 | 0.2878 | -0.0043 | 0.3238 | 0.0984 | 0.0977 | 0.0857 | 0.2273 | -0.257 | 0.0345 | 1.1355 | 0.6852 | 0.0673 | 0.0328 | 1.1007 | 0.8226 | -0.2053 | 3.285 | -0.1476 | -1.2698 | 0.5682 | 0.8625 | 0.4926 | 0.1662 | 0.2913 | -1.1744 | -0.2269 | -1.1146 | -0.2211 | -0.3047 | -0.6748 | -1.2963 | -1.5795 | 0.9971 | -0.3756 | 0.5101 | -2.2015 | 1.844 | — | — | 0.7457 | 0.2588 | 1.0073 | -0.2186 | 0.1241 | 0.0166 | 0.4074 | 0.5022 | -0.2186 | 1.0073 | 0.1241 | 0.0166 |
| 2020-12-31 | CMA | Financial Services | Banks - Regional | Comerica Incorporated | 2020-09-30 | 2020-10-30 | 3.259e+9 | 2.420e+9 | 6.860e+8 | 7.980e+8 | 6.860e+8 | 5.450e+8 | 8.660e+8 | 8.363e+10 | 7.874e+9 | 5.764e+9 | -5.377e+9 | 2.639e+10 | — | 0.0289 | 0.0065 | 0.2105 | 0.7426 | 0.039 | 0.0692 | 1.7266 | 0.2657 | 0.0047 | -0.0797 | -0.1526 | -0.2713 | -0.5661 | -0.3948 | -0.2006 | -0.2502 | -0.6326 | -0.0689 | 6.7381 | 2.4765 | -0.0422 | 0.0217 | 0.4477 | 0.3156 | -0.9058 | 0 | -0.2712 | — | -0.4135 | -0.0061 | 0.0571 | 7.240e+8 | 2020-12-31 | 7.820e+9 | 2020-02-11 | 2019-12-31 | 7,467 | -0.014 | 0.1062 | 0.4861 | 0.6326 | -0.2478 | -0.1551 | -0.6437 | 1.5083 | -0.6554 | 0.1428 | 0 | -1.281e+10 | 0.0697 | 0.1107 | — | — | 1.0069 | 0.0926 | 436,453.7297 | 324,092.6744 | 91,870.8986 | 115,976.9653 | -0.1406 | 0.0013 | -0.1386 | — | — | -1.1642 | -0.6659 | -0.514 | -0.5326 | 0.3572 | -0.0192 | 1.2373 | 0.5461 | -1.1482 | -0.8618 | -0.234 | -0.2392 | -0.2608 | -0.1664 | 0.7346 | 0.1863 | -0.8119 | -0.5444 | 0.6333 | 0.2188 | -0.8113 | -1.2471 | -0.8627 | -1.4117 | -0.4846 | -0.6577 | -0.2629 | -0.6939 | -1.2707 | -2.0128 | -0.9653 | -1.319 | -0.6237 | -0.5211 | 0.5388 | 0.288 | 0.8579 | 0.0474 | — | — | — | — | 1.6564 | 0.4309 | 1.4038 | 0.5099 | 2.6154 | 1.6889 | -0.2626 | -0.2668 | -0.5909 | -0.0482 | 1.4677 | 0.6259 | -0.4756 | -0.4757 | 1.0945 | 0.1858 | -1.1515 | -0.6395 | -0.3476 | -0.5949 | -0.0912 | -0.2799 | -0.1885 | -0.3604 | -0.0499 | -0.4279 | -0.3329 | -0.4555 | -0.5642 | -1.1151 | 0.1134 | -0.1369 | -0.4499 | -0.9665 | -0.5147 | -0.1808 | -0.9673 | -0.7494 | — | — | -0.3542 | -0.3844 | 0.3884 | 0.3329 | 1.0445 | 0.6543 | 1.8705 | 1.241 | 1.3154 | 1.7292 | 1.732 | -1.1851 | -0.4531 | -1.9516 | 1.3146 | -1.4151 | — | — | -0.2954 | -0.1748 | -1.1233 | 0.2554 | 0.1975 | -0.2573 | -0.6241 | -0.2351 | 0.2554 | -1.1233 | 0.1975 | -0.2573 |
| 2020-12-31 | CMCSA | Communication Services | Telecommunications Services | Comcast Corporation | 2020-09-30 | 2020-10-29 | 1.043e+11 | 7.127e+10 | 1.882e+10 | 3.139e+10 | 1.837e+10 | 1.032e+10 | 1.394e+10 | 2.689e+11 | 8.618e+10 | 1.096e+11 | 9.588e+10 | 1.371e+10 | 0.0789 | 0.265 | 0.0384 | 0.1805 | 0.6836 | 0.3876 | 0.1197 | 2.5136 | 0.1337 | 0.0581 | -0.4624 | -0.0382 | -0.0369 | -0.077 | 0.0745 | -0.0076 | -0.2619 | -0.0276 | -0.4075 | -3.0544 | 3.944 | -0.0432 | 0.008 | 0.8138 | 0.051 | -0.6697 | 0 | -0.0032 | — | -0.0388 | -0.0111 | -0.0019 | 4.544e+9 | 2020-12-31 | 2.406e+11 | 2020-01-30 | 2019-12-31 | 190,000 | 0.0326 | 0.027 | 0.1337 | 0.3414 | 0.1482 | 0 | -0.2775 | 0.923 | -0.3135 | 0.1428 | 0 | 3.365e+11 | 0.0429 | 0.0579 | 0.0933 | 0.3099 | 0.3582 | 0.0189 | 548,705.2632 | 375,110.5263 | 99,063.1579 | 73,363.1579 | -0.0685 | -0.0893 | -0.0708 | -0.329 | -0.3617 | 0.2999 | 0.0795 | -0.1271 | 0.0617 | 0.1794 | 0.2491 | 0.9892 | 0.5759 | -0.41 | -0.5877 | -0.1737 | 0.0313 | 0.143 | 0.1397 | -0.0828 | -0.0362 | 0.0576 | -0.2143 | -0.2573 | -0.2335 | -0.1533 | -0.31 | -0.0082 | -0.2526 | 0.1374 | -0.0091 | 0.0404 | 0.0687 | 0.1994 | -0.0268 | -1.0263 | -0.6096 | 0.0018 | 0.3547 | 0.2722 | 0.1957 | 0.1149 | -0.2212 | 0.5806 | 0.1038 | -0.2319 | -0.2596 | -0.0363 | -0.184 | -0.3564 | -0.4687 | -0.0674 | -0.3404 | -0.2388 | -0.3351 | -0.6546 | -0.5326 | 0.2396 | 0.1971 | -0.3118 | -0.673 | -0.6914 | -0.7988 | -0.0172 | -0.454 | -0.2598 | -0.5538 | -0.0078 | -0.3465 | -0.1601 | -0.3812 | -0.1879 | -0.4243 | -0.08 | -0.2018 | -0.1542 | -0.2102 | -0.2121 | 0.0631 | -0.0954 | -0.1127 | -0.5147 | -0.5754 | 0.1458 | -0.0517 | — | — | 0.1982 | 0.0618 | 0.1308 | 0.4848 | -0.0774 | 0.0171 | -0.4151 | -0.4536 | -0.086 | -0.2935 | 0.3824 | 0.2333 | 0.9017 | 0.5415 | -0.5912 | 0.9399 | — | — | 0.0069 | -0.0369 | -0.1121 | -0.0731 | -0.4257 | 0.4509 | -0.3381 | -0.015 | -0.0731 | -0.1121 | -0.4257 | 0.4509 |
| 2020-12-31 | CME | Financial Services | Financial - Data & Stock Exchanges | CME Group Inc. | 2020-09-30 | 2020-11-04 | 4.924e+9 | 4.065e+9 | 2.695e+9 | 3.438e+9 | 2.978e+9 | 2.151e+9 | 2.581e+9 | 1.258e+11 | 2.698e+10 | 3.442e+9 | 2.110e+9 | 1.425e+9 | 0.0711 | 0.0323 | 0.0171 | 0.5475 | 0.8256 | 0.0392 | 0.0797 | 1.2903 | 0.5242 | 0.005 | -0.0699 | -0.0086 | -0.0036 | 0.0115 | 0.1582 | 0.0109 | -0.2586 | 0.1171 | -0.0274 | -0.6138 | 17.8841 | -0.0069 | -0.0026 | 0.0216 | 0.0113 | -0.7852 | 0 | 0.0918 | — | 0.0201 | -0.0145 | -6.163e-4 | 2.111e+9 | 2020-12-31 | 6.520e+10 | 2020-02-28 | 2019-12-31 | 4,360 | -0.0501 | 0.0352 | 0.0893 | 0.1279 | -0.1004 | -0.1595 | -0.29 | 1.0232 | -0.3736 | 0.1428 | 0 | 6.722e+10 | 0.033 | 0.0396 | 0.0511 | 0.0732 | 0.4138 | 0.0324 | 1.129e+6 | 932,339.4495 | 618,211.0092 | 591,995.4128 | 0.0437 | -0.672 | 0.0415 | -0.3693 | -0.5441 | -1.1432 | -0.6333 | -0.3854 | -0.3374 | 2.3133 | 2.1068 | 1.5869 | 0.8683 | -1.1479 | -0.8608 | -0.2215 | -0.2286 | -0.4846 | -0.3684 | 2.3351 | 1.7916 | -0.8082 | -0.5334 | 0.6562 | 0.2431 | 0.0166 | -0.2616 | 0.1131 | -0.0865 | 0.25 | 0.2632 | 0.0945 | -0.0291 | 0.3402 | 0.7642 | -1.0095 | -1.3734 | 0.1513 | -0.0104 | 0.1738 | -0.5177 | -0.1434 | -0.724 | -0.089 | -0.6873 | -0.7238 | -0.7597 | 0.1087 | -0.6655 | 1.6198 | 0.7921 | 0.6012 | 0.142 | -0.0119 | 0.114 | 1.6904 | 1.7156 | -0.7132 | -0.9081 | -0.6202 | -0.5358 | -0.9589 | -1.3434 | -0.572 | 0.0896 | 0.1942 | 0.6709 | 0.9029 | 1.6709 | 1.8923 | 2.6209 | 1.4921 | 2.5003 | -0.5289 | -0.6583 | 0.4842 | 0.7393 | -2.3029 | -3.814 | 0.4912 | 0.7275 | -0.5147 | -0.1808 | 0.5402 | 0.488 | — | — | 0.2851 | 0.3691 | -0.0514 | -0.1915 | -0.0521 | -0.3238 | 0.0032 | -0.6093 | 0.0596 | -0.548 | -0.607 | -0.6573 | -0.4914 | 0.4566 | -0.2649 | 0.5265 | — | — | 0.053 | 0.2966 | -0.1048 | -0.6708 | 0.0083 | -0.2201 | 1.4883 | 0.1748 | -0.6708 | -0.1048 | 0.0083 | -0.2201 |
| 2020-12-31 | CMG | Consumer Cyclical | Restaurants | Chipotle Mexican Grill, Inc. | 2020-09-30 | 2020-10-28 | 5.817e+9 | 1.004e+9 | 2.714e+8 | 6.723e+8 | 3.041e+8 | 2.372e+8 | 3.926e+8 | 5.632e+9 | 1.806e+9 | 3.091e+9 | 2.429e+9 | 1.005e+9 | 0.0597 | 0.1783 | 0.0421 | 0.0467 | 0.1726 | 1.0329 | 0.1314 | 3.0997 | 0.0675 | 0.0884 | -0.4661 | 0.083 | -0.0652 | -0.2957 | 0.1258 | -0.0251 | -0.0477 | -0.0362 | -0.5489 | -3.6124 | 511.0756 | -2.017e-4 | -2.017e-4 | 1.4157 | 0.1785 | -0.6794 | 0 | -1.3517 | 0.0163 | -0.3788 | -0.0148 | -0.0023 | 9.374e+7 | 2020-12-31 | 3.900e+10 | 2020-02-04 | 2019-12-31 | 83,000 | 0.137 | 0.0496 | 0.12 | 0.3124 | 0.5396 | -0.028 | -0.3233 | 0.8877 | -0.5021 | 0.1428 | 0 | 4.108e+10 | 0.0061 | 0.0101 | 0.0164 | 0.1416 | 0.0463 | 0.0024 | 70,086.1205 | 12,099.988 | 3,270.2892 | 4,730.2048 | -0.0475 | 0.0773 | -0.054 | -0.4282 | -0.3705 | -0.2377 | -0.5704 | -0.0814 | 0.0216 | -0.6155 | 0.0014 | -1.1616 | -0.845 | 0.9564 | 0.4245 | -0.1598 | -0.2438 | 0.4436 | 0.2184 | -0.4927 | 0.0479 | 0.5531 | 0.3254 | -0.2658 | -0.7022 | 0.5432 | 0.7547 | -0.1115 | 0.2064 | -0.1408 | 0.1734 | 0.0735 | 0.1753 | 0.0661 | 0.2713 | 0.0961 | 0.3984 | -0.0072 | 0.0982 | -0.0938 | 0.0304 | -0.5588 | -0.329 | -0.6413 | -0.4899 | -0.5817 | -1.0002 | -0.8504 | -0.673 | -1.0913 | -0.2607 | -0.2203 | 0.2146 | 6.6419 | 4.5017 | 2.1209 | 1.8969 | -0.5004 | -0.3447 | -0.0424 | 0.3199 | 0.1693 | 0.0549 | -0.0636 | 0.4727 | -0.6341 | -0.7022 | -0.601 | -0.7795 | -0.5387 | -0.3906 | -0.4102 | -0.2755 | 0.4864 | 0.4997 | -0.0344 | 0.2841 | 0.386 | 0.5027 | -0.0076 | 0.2283 | -0.5147 | -0.3245 | -4.3039 | -3.6658 | 0.2498 | 0.4339 | -0.303 | 0.0059 | -0.0669 | -0.493 | -0.0845 | -0.1526 | -0.9264 | -0.822 | 0.3143 | -0.3722 | 0.2478 | 1.6352 | 0.6568 | 0.2299 | -0.7064 | -0.3592 | — | — | -0.226 | 0.1972 | 0.2968 | -0.4923 | 0.8569 | 0.3397 | -0.2726 | -0.0144 | -0.4923 | 0.2968 | 0.8569 | 0.3397 |
| 2020-12-31 | CMI | Industrials | Industrial - Machinery | Cummins Inc. | 2020-09-27 | 2020-10-27 | 1.956e+10 | 4.846e+9 | 1.994e+9 | 2.837e+9 | 2.159e+9 | 1.588e+9 | 1.787e+9 | 2.157e+10 | 7.700e+9 | 4.567e+9 | 1.600e+9 | 3.312e+9 | 0.1723 | 0.2247 | 0.0736 | 0.1019 | 0.2478 | 0.9069 | 0.2062 | 1.5227 | 0.0914 | 0.0385 | -0.261 | -0.1891 | -0.22 | -0.352 | -0.2909 | -0.0256 | -0.2322 | -0.7937 | -0.2117 | -0.564 | 23.2151 | -0.0242 | 0.0184 | 1.2156 | 0.1536 | -0.5994 | 0.0471 | -0.1113 | -0.0972 | -0.1629 | -0.0017 | 0.0517 | 1.718e+9 | 2020-12-31 | 3.338e+10 | 2020-02-11 | 2019-12-31 | 61,615 | -0.0159 | -0.0142 | 0.1033 | 0.3252 | 0.3212 | -0.0345 | -0.2426 | 0.9536 | -0.4405 | 0.1428 | 0 | 3.464e+10 | 0.0476 | 0.0535 | 0.0819 | 0.5647 | 0.2307 | 0.0515 | 317,438.9353 | 78,649.6795 | 32,362.2495 | 29,002.6779 | -0.176 | -0.0843 | -0.1732 | 0.154 | 0.2235 | 0.0498 | 0.0583 | 0.3014 | 0.243 | -0.2873 | -0.1298 | -0.8454 | -0.3756 | 0.6894 | 0.3093 | -0.0704 | 0.0473 | -0.3654 | -0.5561 | -0.3449 | -0.1856 | -0.2616 | -0.3737 | 0.2115 | 0.1001 | -1.0207 | -0.6937 | -0.6758 | -0.2916 | -0.2123 | -0.0499 | -0.1957 | -0.1313 | 0.062 | 0.061 | -0.871 | -0.7017 | -0.7902 | -0.557 | 0.3188 | 0.3522 | 0.0528 | 0.2977 | 0.3996 | 0.6072 | 0.2979 | 0.5575 | -0.3693 | -0.0385 | 0.6613 | 0.8557 | 0.6149 | 1.0045 | 0.0748 | 0.0924 | 0.5713 | 0.6516 | 1.1735 | 1.986 | -0.132 | -0.1208 | 0.0011 | 0.4315 | 0.3208 | 0.3671 | -0.4407 | -0.1858 | -0.4923 | -0.3533 | -0.4237 | -0.2352 | -0.3316 | -0.2697 | -0.3432 | -0.2134 | -0.7654 | -0.5389 | -0.194 | -0.1476 | -0.6303 | -0.3687 | 0.1929 | 2.1168 | -0.3031 | -0.546 | -0.1889 | -0.2356 | 0.0152 | 0.1454 | 0.6185 | 0.948 | 0.9414 | 0.8932 | 0.5952 | 0.9342 | -0.8136 | -0.4681 | 0.3073 | 0.8527 | 0.6004 | 0.7791 | -0.4917 | 0.0655 | — | — | 0.0537 | -0.3718 | -0.3377 | 0.3552 | 0.6585 | 0.3561 | -0.3253 | -0.1591 | 0.3552 | -0.3377 | 0.6585 | 0.3561 |
| 2020-12-31 | CMS | Utilities | Regulated Electric | CMS Energy Corporation | 2020-09-30 | 2020-10-29 | 6.548e+9 | 2.643e+9 | 1.267e+9 | 2.421e+9 | 1.394e+9 | 7.640e+8 | -6.880e+8 | 2.928e+10 | 5.320e+9 | 1.514e+10 | 1.462e+10 | 5.190e+8 | 0.0542 | 0.0903 | 0.0261 | 0.1935 | 0.4036 | 0.2236 | 0.1436 | 2.0144 | -0.1051 | 0.0265 | -1.447 | -0.0481 | 0.0662 | 0.0756 | — | 0.0222 | -0.0565 | 0.2637 | -0.5169 | -6.0372 | 2.6402 | -0.0372 | 0.0042 | 0.488 | 0.0177 | -0.7986 | 0 | -0.0972 | 0.0377 | 0.1237 | -0 | -0.008 | 3.510e+8 | 2020-12-31 | 1.761e+10 | 2020-02-06 | 2019-12-31 | 8,789 | 0.019 | -0.0081 | -0.0044 | 0.0251 | 0.0236 | -0.0956 | -0.2096 | 0.8149 | -0.2955 | 0.1428 | 0 | 3.222e+10 | 0.0434 | -0.0391 | 0.0751 | 0.2032 | 0.3021 | 0.0199 | 745,022.1868 | 300,716.8051 | 144,157.4696 | -78,279.6678 | -0.0659 | -0.0656 | -0.0671 | -0.457 | -0.1059 | -0.7839 | 0.0228 | -0.2762 | -0.1094 | 0.2563 | -0.1843 | -0.1893 | -0.2518 | -0.7572 | 0.0572 | -0.1452 | -0.0072 | -0.1131 | 0.0714 | -1.5611 | -0.1697 | -0.4575 | 0.0152 | -2.5485 | -0.1707 | -0.2106 | -0.2502 | 0.3672 | 0.1406 | 0.3314 | 0.0755 | — | — | 0.4267 | 0.2152 | 0.0504 | -0.0847 | 0.3028 | 0.0083 | 0.2772 | -0.0045 | -1.2504 | -0.1477 | 0.292 | -0.1325 | -0.4536 | -0.28 | -0.1827 | -1.0506 | -0.9252 | -1.4808 | -0.8846 | -0.0126 | -0.26 | -0.1399 | -0.2685 | 0.2976 | -0.1048 | 0.0198 | -0.4576 | 0.244 | -0.9157 | 0.0644 | -0.6361 | -1.107 | -0.1063 | -0.4132 | -0.1294 | -0.3985 | 0.0182 | -0.4437 | -0.6791 | -0.1336 | -0.1538 | -0.1796 | -0.1391 | -0.2271 | -0.1269 | -0.1404 | -0.0764 | 0.0715 | -0.5147 | -0.1925 | -0.2446 | -0.3826 | 0.3326 | 0.8241 | 0.4377 | 0.1145 | 0.7095 | 0.7564 | -0.1926 | 0.2251 | -0.3826 | -0.0079 | -0.7061 | -1.0862 | -1.0837 | -0.2129 | 0.0664 | 1.004 | -0.9432 | 1.0643 | — | — | -0.0827 | -0.0277 | 0.0174 | -0.3231 | -0.2643 | -0.0413 | -0.2574 | -0.0552 | -0.3231 | 0.0174 | -0.2643 | -0.0413 |
| 2020-12-31 | CNC | Healthcare | Medical - Healthcare Plans | Centene Corporation | 2020-09-30 | 2020-10-26 | 1.017e+11 | 1.399e+10 | 3.344e+9 | 4.855e+9 | 3.771e+9 | 2.029e+9 | 1.008e+9 | 6.836e+10 | 2.573e+10 | 1.806e+10 | 5.865e+9 | 1.370e+10 | 0.0721 | 0.2046 | 0.0297 | 0.0329 | 0.1375 | 1.4875 | 0.0789 | 0.9221 | 0.0099 | -0.0023 | -0.4613 | 0.4058 | 0.5623 | 0.7674 | 0.2857 | 0.0067 | 0.1224 | 0.6002 | -0.2642 | -1.208 | 5.6792 | -0.0529 | 0.0062 | 1.1638 | 0.2003 | -0.6215 | 0 | -0.6759 | — | 0.3616 | -0.0028 | -0.2858 | 6.040e+8 | 2020-12-31 | 3.493e+10 | 2020-02-18 | 2019-12-31 | 56,600 | 0.1966 | -0.0452 | 0.0206 | -0.0976 | 0.016 | -0.176 | -0.3495 | 1.131 | -0.3303 | 0.1428 | 0 | 3.930e+10 | 0.0581 | 0.0289 | 0.1235 | 2.5877 | 0.7365 | 0.0173 | 1.797e+6 | 247,102.4735 | 59,081.2721 | 17,809.1873 | 0.1748 | -0.2069 | 0.2092 | -0.3644 | -0.5367 | -0.0749 | -0.6423 | -0.2326 | -0.6582 | -0.6973 | -1.1132 | -1.3093 | -1.6846 | 1.9188 | 1.3491 | -0.2225 | -0.5926 | -0.6735 | -0.5794 | -0.8492 | -1.3951 | -0.9268 | -0.8714 | -0.2546 | -1.5791 | 2.3986 | 2.2282 | 2.1756 | 2.5779 | 1.2113 | 1.1938 | 0.1769 | -0.0858 | 0.3085 | 0.0367 | 0.9884 | 0.8694 | 0.6507 | 0.8617 | 0.4234 | 0.6017 | -0.2944 | -0.5573 | 1.0609 | 1.1711 | 4.5041 | 2.8235 | 0.9508 | 2.3794 | 0.3885 | 0.2542 | 0.4384 | 0.4229 | -0.2105 | -0.2685 | -1.2813 | -1.6726 | 0.0791 | 0.195 | -0.1551 | -0.3728 | 0.3167 | 0.3816 | 0.2147 | -0.2163 | 0.7161 | 0.7061 | -0.217 | -0.2617 | -0.3181 | -0.2803 | -0.3678 | -0.5242 | 0.8101 | 0.6571 | 1.2301 | 1.0372 | -0.634 | -0.5484 | 1.3672 | 1.1471 | -0.5147 | -0.9782 | -2.6475 | -4.2383 | — | — | 0.7886 | 0.6982 | 0.5608 | 0.7699 | -5.466 | -4.29 | -0.4646 | -0.1792 | -1.3624 | -0.9426 | -1.652 | -0.2403 | -0.6353 | 0.0516 | 0.0859 | 0.8242 | — | — | -0.5541 | -0.9486 | 1.0974 | 1.2837 | -0.1596 | -0.4324 | 0.304 | -0.7514 | 1.2837 | 1.0974 | -0.1596 | -0.4324 |
| 2020-12-31 | CNP | Utilities | Diversified Utilities | CenterPoint Energy, Inc. | 2020-09-30 | 2020-11-05 | 8.594e+9 | 2.986e+9 | 1.056e+9 | 8.780e+8 | -3.130e+8 | -8.160e+8 | -5.820e+8 | 3.271e+10 | 8.388e+9 | 1.332e+10 | 1.314e+10 | 1.021e+9 | 0.0403 | 0.0913 | -0.025 | 0.1229 | 0.3475 | 0.2628 | -0.0973 | — | -0.0677 | 0.0858 | -1.2923 | 0.0015 | 0.1423 | 0.0954 | — | 0.0105 | 0.1595 | 0.5446 | -0.4073 | -14.9613 | -0.5619 | -0.0395 | 0.0077 | 0.5582 | 0.0312 | -0.7435 | 0 | 0.2869 | 0.0679 | 0.0939 | -0 | -0.0785 | 4.530e+8 | 2020-12-31 | 1.195e+10 | 2020-02-27 | 2019-12-31 | 14,262 | 0.7879 | -0.0519 | 0.1224 | 0.1278 | -0.1241 | -0.1765 | -0.3287 | 1.304 | -0.5958 | 0.1428 | 0 | 2.425e+10 | -0.0683 | -0.0487 | 0.0362 | 0.3545 | 0.7022 | 0.0379 | 602,580.2833 | 209,367.5501 | 74,042.9112 | -40,807.7408 | -0.4398 | 0.7879 | -0.7864 | -0.5285 | -0.616 | -0.7775 | 0.0526 | -0.8964 | -1.0755 | -0.163 | -1.2715 | -0.4258 | -0.7412 | -0.6744 | 0.4099 | -0.4327 | -0.6355 | — | — | -1.3299 | 0.1633 | 0.5104 | 1.7214 | -2.1885 | 0.1605 | 0.0747 | 0.6567 | 0.6448 | 0.9056 | 0.3567 | 0.1468 | — | — | 0.3375 | -0.0505 | 1.1826 | 1.7716 | 0.5932 | 0.2705 | -0.8337 | -2.7306 | -1.3862 | -0.3184 | -0.3261 | -1.7003 | -0.1391 | 1.0965 | 0.8614 | 0.9846 | -0.3554 | 0.0765 | -3.3295 | -3.2642 | -0.3121 | -1.9103 | -0.4162 | -0.0386 | 0.2105 | 0.5698 | -0.4261 | 0.6531 | -0.8247 | 0.9269 | -0.3717 | -0.2669 | -0.2177 | -0.4847 | -0.2787 | -0.4855 | -0.259 | -0.6457 | -0.5577 | -0.0489 | 4.0189 | 2.2504 | -2.2664 | -2.4225 | 2.9357 | 1.7645 | -3.8337 | -2.7506 | -0.5147 | -0.1925 | 1.35 | 1.6904 | 0.4494 | 1.0794 | 0.3939 | 0.0027 | 0.7095 | 0.7564 | -1.5303 | -2.305 | 0.1753 | 0.6876 | -1.4822 | -0.3583 | -0.6076 | -0.7421 | -0.6401 | 0.1931 | 0.6494 | -1.0041 | — | — | -0.5539 | 0.9424 | 0.6168 | -0.5337 | -0.4067 | -0.5265 | -1.1396 | 0.1942 | -0.5337 | 0.6168 | -0.4067 | -0.5265 |
| 2020-12-31 | COF | Financial Services | Financial - Credit Services | Capital One Financial Corporation | 2020-09-30 | 2020-11-02 | 3.242e+10 | 1.680e+10 | 1.587e+9 | 5.193e+9 | 1.587e+9 | 1.324e+9 | 1.539e+10 | 4.219e+11 | 5.842e+10 | 4.280e+10 | -1.311e+9 | 4.451e+10 | 0.0234 | 0.0398 | 0.0031 | 0.049 | 0.5181 | 0.0768 | 0.0227 | 12.2296 | 0.4748 | 0.0352 | -0.0493 | -0.0139 | -0.2233 | -0.762 | -0.0147 | -0.1539 | -0.0433 | -0.2699 | -0.1014 | 0.2525 | 0.417 | -0.0819 | 0.0197 | 0.1502 | 0.1055 | -0.8615 | 0 | 0.0328 | — | -0.7481 | -0.0059 | 0.029 | 2.371e+9 | 2020-12-31 | 4.533e+10 | 2020-02-20 | 2019-12-31 | 51,900 | 0.0903 | 0.102 | 0.3572 | 0.621 | -0.1227 | -0.0618 | -0.4391 | 1.6543 | -0.6026 | 0.1428 | 0 | 4.362e+10 | 0.0292 | 0.3396 | 0.1191 | 0.7433 | 1.2888 | 0.0523 | 624,643.5453 | 323,603.0829 | 30,578.0347 | 296,589.5954 | -0.0956 | 0.1248 | -0.1043 | -0.616 | -0.7626 | -1.0968 | -0.5613 | -0.5551 | -0.5949 | -0.6019 | -1.0616 | 0.2923 | -0.3247 | -1.068 | -0.6442 | -0.2896 | -0.2859 | 5.1056 | 4.6752 | 2.029 | 1.4847 | -0.3145 | 0.9222 | 0.7039 | 0.2939 | -0.0141 | -0.2981 | -0.6878 | -1.1741 | -0.7338 | -0.9701 | -0.0172 | -0.237 | -0.9151 | -1.3997 | 0.1196 | 0.0187 | -0.2487 | -0.274 | 0.1362 | -0.6007 | 3.5124 | 2.0923 | 0.9897 | 0.1171 | 0.6692 | 0.1889 | 2.3922 | 0.9521 | 1.2348 | 0.289 | 0.8385 | 0.3243 | -0.2961 | -0.3177 | -3.1535 | -2.0294 | 1.2835 | 0.4964 | -0.6088 | -0.531 | -0.3233 | -0.8701 | -0.9386 | -0.3715 | -0.2004 | -0.2511 | -0.092 | -0.2815 | -0.4308 | -0.7075 | 0.5352 | 0.6832 | 0.2333 | 0.1304 | -0.3084 | -0.6626 | 0.5564 | 0.5373 | -0.2704 | -0.6434 | -0.5147 | -0.1808 | 0.295 | 0.2868 | — | — | -0.8476 | -0.9659 | 0.3996 | 0.3463 | 0.5103 | 0.1778 | 0.6213 | 0.0031 | 1.2426 | 0.9891 | 1.6782 | -0.7372 | 0.3623 | -0.5588 | 1.7898 | -1.051 | — | — | -0.605 | 2.3607 | -0.6192 | 0.55 | -0.3763 | 0.1138 | -0.3105 | 0.8778 | 0.55 | -0.6192 | -0.3763 | 0.1138 |
| 2020-12-31 | COO | Healthcare | Medical - Instruments & Supplies | The Cooper Companies, Inc. | 2020-10-31 | 2020-12-11 | 2.431e+9 | 1.535e+9 | 3.118e+8 | 5.904e+8 | 3.033e+8 | 2.384e+8 | 1.762e+8 | 6.738e+9 | 3.825e+9 | 2.063e+9 | 1.947e+9 | 1.159e+8 | 0.0483 | 0.2278 | 0.0354 | 0.1283 | 0.6314 | 0.3608 | 0.0623 | 2.0411 | 0.0725 | 0.0368 | -0.6379 | -0.0839 | -0.1264 | -0.4296 | -0.5816 | -0.0777 | -0.1315 | -0.384 | -0.3062 | -3.2984 | 8.2418 | -0.0189 | 0.0164 | 0.5489 | 0.0172 | -0.4323 | 0.0384 | -0.0841 | -0.2091 | -0.3457 | -0 | 0.0081 | 3.460e+7 | 2020-12-31 | 1.784e+10 | 2020-12-11 | 2020-10-31 | 12,000 | 0 | 0.0876 | 0.0724 | 0.2529 | 0.034 | 0 | -0.2487 | 0.8973 | -0.3237 | 0.1428 | 0 | 1.979e+10 | 0.0134 | 0.0099 | 0.0298 | 0.1229 | 0.2144 | 0.0019 | 202,575 | 127,900 | 25,983.3333 | 14,683.3333 | -0.0839 | 0 | -0.0839 | -0.4871 | -0.6841 | 0.0691 | -0.494 | -0.1633 | -0.5836 | -0.131 | -0.3225 | 0.7693 | 0.42 | -0.4668 | -0.6567 | -0.2422 | -0.652 | -0.0994 | -0.0517 | -0.4618 | -0.8414 | -0.2884 | -0.0958 | -0.6656 | -2.7573 | -0.416 | -1.0269 | -0.3344 | -1.1057 | -0.311 | -0.881 | -0.3836 | -1.3901 | -0.3349 | -0.9635 | -0.3428 | -0.7235 | -0.3666 | -0.6568 | -0.0214 | -0.4944 | -0.5615 | -0.9578 | -0.4273 | -0.4588 | -0.6207 | -0.5092 | -0.4117 | -0.1498 | 0.17 | -0.0144 | -0.1343 | -0.4557 | -0.1688 | -0.2265 | 0.9123 | 0.8622 | 0.9924 | 1.464 | -0.4303 | -0.88 | -0.9193 | -0.9517 | 1.1233 | 0.7365 | -0.5305 | -0.5199 | -0.4118 | -0.5638 | -0.449 | -0.4714 | -0.378 | -0.5403 | -0.257 | -0.3764 | -0.2414 | -0.6052 | 0.1085 | 0.1482 | -0.1637 | -0.5152 | 0.0614 | -0.5397 | -0.1902 | -0.109 | -0.6214 | -0.3921 | -0.2543 | -0.6994 | 0.7095 | 0.9204 | 0.1127 | 0.1616 | -0.9408 | -0.6614 | 0.9867 | -0.6451 | -0.0275 | -0.1758 | 0.9017 | 0.7379 | -0.675 | 0.8701 | — | — | -0.4247 | -0.3296 | -0.9639 | -0.514 | 0.0668 | 0.2769 | -0.536 | -0.3772 | -0.514 | -0.9639 | 0.0668 | 0.2769 |
| 2020-12-31 | COP | Energy | Oil & Gas Exploration & Production | ConocoPhillips | 2020-09-30 | 2020-11-03 | 2.090e+10 | 2.059e+9 | 8.060e+8 | 5.936e+9 | 2.940e+8 | -1.209e+9 | 8.600e+8 | 6.316e+10 | 3.078e+10 | 1.539e+10 | 1.281e+10 | 6.613e+9 | 0.0161 | 0.0326 | -0.0191 | 0.0386 | 0.0985 | 0.3309 | -0.0393 | — | 0.0412 | 0.1159 | -0.8593 | -0.3926 | -0.7759 | -0.8962 | -0.8361 | -0.1872 | -0.3779 | -0.5101 | -0.2436 | -2.1573 | 0.2768 | -0.0683 | 0.0044 | 1.8819 | 0.1047 | -0.5126 | 0.0039 | 0.0214 | -0.4753 | -0.5036 | -0.0131 | 0.0333 | 3.298e+9 | 2020-12-31 | 5.200e+10 | 2020-02-18 | 2019-12-31 | 10,400 | -0.037 | 0.0183 | 0.2481 | -0.0211 | -0.376 | -0.3744 | -0.5995 | 1.5169 | -0.661 | 0.1428 | 0 | 6.078e+10 | -0.0232 | 0.0165 | 0.0977 | 0.3439 | 0.592 | 0.0634 | 2.009e+6 | 197,980.7692 | 77,500 | 82,692.3077 | -0.3692 | 0.0156 | -0.3556 | -0.6537 | 0.6522 | -1.1415 | -0.7293 | -0.8258 | 0.8537 | -0.6636 | 0.5157 | -1.4735 | -0.4481 | -0.5301 | -0.5788 | -0.3635 | 0.7989 | — | — | -0.6558 | 0.062 | 1.001 | -0.6683 | -1.1808 | -0.0272 | -2.1907 | -1.5233 | -2.7017 | -0.8832 | -0.9044 | 0.4381 | -0.548 | -0.5295 | -1.1686 | -0.0388 | -1.6347 | -0.6626 | -0.497 | -0.0428 | -0.3855 | 0.8906 | -0.4678 | -0.1879 | 0.65 | 0.8419 | -0.1612 | -0.6491 | 0.5737 | -0.4004 | 0.4955 | 0.7591 | 0.1783 | 0.6444 | -0.2984 | 0.6623 | -2.2736 | -2.3086 | -0.0885 | -0.1658 | 0.1662 | 1.9442 | -0.3287 | 0.6101 | 0.7376 | 0.5417 | 0.8825 | -0.1712 | -0.2973 | -0.3692 | -0.2453 | 0.3962 | -0.1577 | 0.2252 | -0.458 | -0.2188 | -1.8648 | -1.1919 | 0.1645 | 0.2707 | -1.5832 | -0.9986 | -0.4558 | -0.0416 | 0.2477 | 0.0308 | -1.6503 | -1.5824 | -0.4871 | 0.5736 | 0.0235 | -0.9991 | 0.5918 | 0.8002 | 0.9661 | 0.1668 | -0.2399 | 0.3632 | -1.2977 | -1.6444 | -2.3684 | -1.6507 | 1.3423 | -1.4538 | — | — | 0.152 | -0.3031 | -0.4632 | 0.099 | 0.3359 | -1.342 | -0.3516 | -0.0755 | 0.099 | -0.4632 | 0.3359 | -1.342 |
| 2020-12-31 | COR | Healthcare | Medical - Distribution | Cencora, Inc. | 2020-09-30 | 2020-11-19 | 1.899e+11 | 4.792e+9 | 2.024e+9 | -4.734e+9 | -5.135e+9 | -3.409e+9 | 1.837e+9 | 4.427e+10 | -1.019e+9 | 4.983e+9 | 3.854e+8 | 4.598e+9 | — | 0.1082 | -0.077 | 0.0107 | 0.0252 | 4.289 | — | — | 0.0097 | 0.1268 | -0.1675 | 0.0574 | 0.0578 | 0.0846 | -0.0966 | 2.677e-4 | -0.012 | -0.7192 | -0.1125 | — | -32.3949 | -0.0335 | 0.0092 | 0.5582 | 0.1038 | -1.019 | 0 | -0.097 | -0.0809 | 0.0272 | -3.919e-4 | 0.0274 | 5.381e+8 | 2020-12-31 | 2.003e+10 | 2020-11-19 | 2020-09-30 | 22,000 | 0 | -0.0434 | 0.0294 | -0.0152 | 0.2225 | -0.1082 | -0.2469 | 0.9244 | -0.2378 | 0.1428 | 0 | 2.042e+10 | -0.1702 | 0.0917 | -0.2318 | 9.3003 | -0.0509 | 0.0269 | 8.632e+6 | 217,802.0909 | 92,019.5 | 83,516.5 | 0.0574 | -0.0476 | 0.0574 | — | — | -0.6725 | -1.2581 | -1.5288 | -2.0526 | -0.8293 | -1.2975 | -1.782 | -2.1632 | 4.4316 | 3.4617 | — | — | — | — | -0.8507 | -1.3972 | 1.1791 | 1.6874 | 0.429 | 0.3802 | 0.3958 | -0.088 | 0.3366 | -0.1209 | 0.3429 | 0.0102 | -0.0702 | -0.6607 | 0.2593 | -0.0398 | 0.2836 | 0.0261 | -0.7132 | -1.1741 | -1.8466 | -4.9925 | 0.5903 | 0.7691 | -4.4585 | -4.8737 | 5.3871 | 3.3978 | -1.1039 | -1.4348 | 1.177 | 1.2234 | — | — | -0.7724 | -0.8343 | -0.026 | -0.222 | 0.3483 | 0.569 | -0.4262 | -0.8723 | -0.3345 | -0.3208 | -1.6949 | -2.2188 | 6.0111 | 5.9133 | -0.2649 | -0.336 | -0.1879 | -0.0901 | -0.155 | -0.184 | -0.257 | -0.3764 | 0.562 | 0.2915 | -0.0623 | -0.0121 | 0.5741 | 0.2859 | -0.5147 | -0.9782 | -0.2438 | -0.1989 | -0.1257 | 0.2535 | 0.2956 | 0.0375 | 0.689 | 0.8997 | 0.4792 | 0.4541 | -0.1678 | 0.1214 | -1.3312 | -0.892 | -1.2702 | 0.4995 | -0.0436 | 0.7501 | -0.5866 | 1.4616 | — | — | -0.6619 | 0.1451 | -0.2925 | -1.4268 | -0.3823 | 0.0842 | 0.9801 | -0.2584 | -1.4268 | -0.2925 | -0.3823 | 0.0842 |
| 2020-12-31 | COST | Consumer Defensive | Discount Stores | Costco Wholesale Corporation | 2020-11-22 | 2020-12-16 | 1.729e+11 | 2.277e+10 | 5.804e+9 | 7.574e+9 | 5.894e+9 | 4.324e+9 | 6.418e+9 | 6.022e+10 | 1.486e+10 | 1.020e+10 | -3.391e+9 | 1.442e+10 | 0.4176 | 0.378 | 0.0718 | 0.0336 | 0.1316 | 2.8718 | 0.291 | 2.1753 | 0.0371 | 0.0844 | -0.3177 | 0.118 | 0.1282 | 0.1969 | 0.946 | 0.0022 | 0.0501 | 0.441 | -0.1694 | 0.4477 | 36.6087 | -0.0166 | 0.0028 | 0.4919 | 0.2395 | -0.7458 | 0 | 0.156 | 0.0396 | 0.0789 | -0.0038 | -0.0016 | 1.462e+9 | 2020-12-31 | 1.670e+11 | 2020-10-06 | 2020-08-30 | 273,000 | 0.0748 | -0.0278 | 0.0807 | 0.2698 | 0.376 | -0.0278 | -0.1965 | 0.6096 | -0.1365 | 0.1428 | 0 | 1.627e+11 | 0.0259 | 0.0384 | 0.0465 | 1.0626 | 0.089 | 0.0088 | 633,439.5604 | 83,388.2784 | 21,260.0733 | 23,509.1575 | 0.0402 | 0.0381 | 0.0432 | 1.4218 | 1.6718 | 1.001 | 0.3925 | 0.2793 | -0.1731 | -0.6933 | -1.0132 | -1.3341 | -1.5679 | 4.4316 | 2.7312 | 0.0307 | -0.2318 | -0.0306 | 0.0862 | -0.6808 | -1.2322 | 0.487 | 0.6973 | 0.0795 | -1.0678 | 0.7444 | 1.0205 | 0.5934 | 0.7686 | 0.4858 | 0.1523 | 0.6036 | 1.25 | 0.2741 | -0.1771 | 0.6091 | 0.2583 | 0.4862 | 0.6218 | 0.1033 | -0.5684 | -0.1595 | -0.4167 | -0.1621 | -0.4178 | 1.3332 | 0.9021 | -0.7389 | -0.5407 | 0.8816 | 1.5094 | 0.892 | 1.47 | 0.2927 | 2.3157 | 1.065 | 1.4056 | -0.2333 | 0.0508 | -0.4558 | -0.4848 | 0.5812 | 1.7554 | -0.3825 | -0.2168 | -0.1936 | -0.057 | -0.4845 | -0.5957 | -0.4676 | -0.4593 | -0.3494 | -0.4659 | 0.149 | 0.7162 | 0.4643 | -0.1055 | 0.2451 | 0.3913 | 0.5001 | 0.01 | -0.5147 | -0.3981 | 0.8067 | 1.1531 | 0.34 | 0.2766 | 0.3718 | -0.0345 | 0.5101 | 0.241 | -0.0706 | -0.4108 | -0.7294 | -1.2785 | -1.0552 | -0.5974 | 0.0506 | 1.049 | 0.6588 | 1.0935 | -1.6117 | 1.844 | — | — | 0.2585 | -0.1496 | 0.5563 | -0.2083 | 0.9757 | 0.683 | -0.2789 | 0.0545 | -0.2083 | 0.5563 | 0.9757 | 0.683 |