Feature panel (mensual)
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30151–30200 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2020-12-31 | PEP | Consumer Defensive | Beverages - Non-Alcoholic | PepsiCo, Inc. | 2020-09-05 | 2020-09-30 | 6.856e+10 | 3.784e+10 | 9.953e+9 | 1.258e+10 | 1.005e+10 | 7.041e+9 | 6.362e+9 | 9.204e+10 | 1.348e+10 | 4.457e+10 | 3.548e+10 | 9.705e+9 | 0.1637 | 0.4111 | 0.0765 | 0.1452 | 0.5519 | 0.7449 | 0.5222 | 1.5209 | 0.0928 | 0.0399 | -0.4059 | 0.038 | 0.0418 | -0.007 | 0.0459 | -0.0066 | 0.0167 | -0.0261 | -0.4843 | -2.8194 | 8.866 | -0.0294 | 0.0082 | 0.7305 | 0.1054 | -0.8523 | 0 | -0.0261 | -0.0896 | -0.045 | -0.0037 | 0.0108 | 7.702e+9 | 2020-12-31 | 2.047e+11 | 2020-02-13 | 2019-12-28 | 267,000 | 0 | 0.0226 | 0.0608 | 0.1323 | 0.0988 | 0 | -0.1554 | 0.9063 | -0.2882 | 0.1428 | 0 | 2.395e+11 | 0.0344 | 0.0311 | 0.0525 | 0.2862 | 0.0659 | 0.0376 | 256,767.7903 | 141,722.8464 | 37,277.1536 | 23,827.7154 | 0.038 | -0.0152 | 0.038 | 0.1094 | -0.0557 | 1.2061 | 0.6082 | 0.3363 | -0.0872 | -0.0306 | -0.1126 | 0.435 | 0.9727 | 0.3464 | -0.3406 | 0.3067 | -0.0431 | -0.3663 | -0.2599 | -0.3361 | -0.5907 | -0.2393 | -0.2444 | -0.1258 | -2.0065 | 0.2846 | -0.0092 | 0.2783 | -0.1107 | 0.2264 | -0.3133 | 0.0219 | -1.0409 | 0.2071 | -0.3023 | 0.4338 | -0.0436 | 0.0033 | -0.5911 | 0.1879 | -0.2746 | -0.263 | -0.5631 | -0.0669 | -0.2503 | -0.281 | -0.4568 | -0.7993 | -0.6145 | -0.7554 | -0.4833 | -0.0031 | -0.0305 | -0.1587 | -0.2226 | 0.2354 | 0.2562 | 0.2534 | 0.875 | -0.349 | -0.1 | -0.3237 | 0.0224 | -0.8943 | -0.7673 | -0.4881 | -0.7912 | -0.3892 | -0.4132 | -0.4043 | -0.397 | -0.3483 | -0.4643 | -0.257 | 0.0345 | 0.452 | -0.1201 | 0.054 | 0.0059 | 0.473 | -0.0266 | -0.5147 | -0.3981 | 0.0506 | -0.7665 | -0.1594 | -1.0062 | 0.189 | -0.3382 | 0.5156 | 0.2768 | 0.1645 | 0.6479 | 0.1663 | 0.4377 | -0.1638 | -0.7118 | -0.5866 | 0.0564 | 0.9017 | 1.3445 | -0.6457 | 1.1145 | — | — | 0.1345 | -0.365 | -0.3444 | -0.4319 | -0.0563 | 0.3531 | -0.3687 | -0.1152 | -0.4319 | -0.3444 | -0.0563 | 0.3531 |
| 2020-12-31 | PFE | Healthcare | Drug Manufacturers - General | Pfizer Inc. | 2020-09-27 | 2020-11-05 | 4.291e+10 | 3.098e+10 | 1.016e+10 | 1.140e+10 | 6.447e+9 | 7.976e+9 | 1.032e+10 | 1.790e+11 | 6.526e+10 | 6.153e+10 | 5.994e+10 | 1.050e+10 | 0.0874 | 0.1731 | 0.0446 | 0.2367 | 0.722 | 0.2398 | 0.1222 | 1.5731 | 0.2404 | 0.0255 | -0.1778 | -0.1909 | -0.1764 | -0.3371 | -0.0533 | -0.0522 | -0.1846 | 0.1652 | -0.3438 | -5.2561 | 4.2498 | -0.0266 | 0.0037 | 0.7177 | 0.0587 | -0.6341 | 0.2066 | -0.2549 | -0.3214 | -0.1462 | -0.0172 | 0.0028 | 8.229e+9 | 2020-12-31 | 2.055e+11 | 2020-02-27 | 2019-12-31 | 88,300 | -0.0444 | -0.066 | 0.0789 | 0.1491 | 0.1075 | -0.1352 | -0.3262 | 0.7021 | -0.3382 | 0.1428 | 0 | 2.566e+11 | 0.0388 | 0.0502 | 0.0444 | 0.1672 | 0.3175 | 0.04 | 485,979.6149 | 350,872.0272 | 115,050.9626 | 116,828.9921 | -0.1534 | -0.0688 | -0.1465 | -0.2853 | -0.4418 | -0.2701 | -0.8435 | -0.0517 | -0.4636 | 0.513 | 0.5768 | 1.1507 | 0.8062 | -0.7231 | -0.8722 | -0.1707 | -0.4367 | -0.3395 | -0.2724 | 0.5778 | 0.6443 | -0.4727 | -0.3197 | 0.405 | 0.3114 | -1.0314 | -1.7386 | -0.5169 | -1.3734 | -0.1934 | -0.7208 | -0.0422 | -0.5957 | -0.1406 | -0.6614 | -0.6215 | -1.0571 | 0.201 | 0.1905 | 0.2316 | 0.1291 | 0.0058 | -0.1072 | -0.1953 | -0.2047 | -0.5284 | -0.4491 | -0.1426 | 0.3496 | -0.025 | -0.2542 | -0.6706 | -1.2785 | -0.2338 | -0.292 | 0.4184 | 0.2915 | -0.1516 | -0.1257 | -0.3548 | -0.7408 | -0.6395 | -0.6499 | 0.1541 | -0.2799 | -0.3089 | -0.3019 | -0.0474 | 0.0012 | -0.0969 | 0.0429 | -0.0471 | -0.0116 | -0.4978 | -0.6096 | -0.6367 | -1.0464 | -0.1382 | -0.0833 | -0.4913 | -0.8708 | 2.5862 | 1.3819 | -0.8996 | -1.3011 | -1.0555 | -0.9573 | 0.0398 | -0.3052 | -0.1903 | 0.0097 | 0.0135 | 0.0824 | 0.2408 | 0.535 | -1.7301 | -0.6079 | -0.5088 | 0.0875 | -0.2787 | 0.21 | -1.3105 | 0.7699 | — | — | -0.2393 | 0.0174 | -0.8509 | -0.0565 | -0.4162 | -0.0547 | -0.3644 | -0.1109 | -0.0565 | -0.8509 | -0.4162 | -0.0547 |
| 2020-12-31 | PFG | Financial Services | Asset Management | Principal Financial Group, Inc. | 2020-09-30 | 2020-10-29 | 1.502e+10 | 6.300e+9 | 1.473e+9 | 1.536e+9 | 1.473e+9 | 1.224e+9 | 4.022e+9 | 2.785e+11 | 1.565e+10 | 4.356e+9 | 7.989e+8 | 8.005e+10 | — | 0.0226 | 0.0044 | 0.0981 | 0.4193 | 0.0539 | 0.0782 | 3.3811 | 0.2677 | 0.0105 | -0.0283 | -0.0578 | 0.0457 | -0.0586 | -0.3055 | -8.279e-5 | -0.2213 | -0.6818 | -0.0156 | -0.52 | — | -0 | -0 | — | 0.2875 | -0.9425 | 0 | — | — | -7.949e-4 | -0.0055 | 0.0184 | 8.873e+8 | 2020-12-31 | 1.368e+10 | 2020-02-14 | 2019-12-31 | 17,601 | 0.0683 | -2.435e-4 | 0.2432 | 0.2458 | -0.0641 | -0.0864 | -0.467 | 1.5401 | -0.5887 | 0.1428 | 0 | -6.202e+10 | 0.0895 | 0.294 | — | — | 1.1443 | 0.0649 | 853,576.5013 | 357,905.8008 | 83,699.7898 | 228,487.0178 | -0.1181 | -0.003 | -0.1261 | — | — | -1.2034 | -0.7267 | -0.5398 | -0.5717 | -0.3104 | -0.7447 | -0.1233 | -0.7077 | -1.1165 | -0.7757 | -0.2233 | -0.2301 | 0.588 | 0.5994 | 0.7467 | 0.1985 | -0.7185 | -0.2689 | 0.7529 | 0.3459 | -0.2663 | -0.5983 | 0.2928 | 0.1575 | 0.1608 | 0.1514 | -0.2051 | -0.5865 | 0.2566 | 0.6201 | -0.8139 | -1.1323 | -0.6746 | -0.5546 | 0.7358 | 0.7229 | 3.4378 | 2.0349 | — | — | — | — | 2.0153 | 0.6851 | 1.6808 | 0.8718 | 0.6269 | 0.1617 | — | — | 2.1339 | 2.0585 | -0.4823 | -0.7457 | — | — | 0.9047 | 0.0445 | -1.3278 | -0.8613 | -0.0214 | 0.1672 | -0.0359 | -0.1715 | -0.2208 | -0.4067 | 0.3146 | 0.2642 | 0.1139 | 0.0069 | -0.4361 | -0.8885 | 0.0978 | -0.1606 | -0.3847 | -0.8492 | -0.5147 | -0.1808 | — | — | — | — | 0.2542 | 0.3328 | 0.4208 | 0.3716 | 0.3089 | -0.0018 | 1.0113 | 0.3896 | -0.5674 | 0.335 | -0.0605 | -0.527 | 0.1474 | -0.7487 | 1.4179 | -0.9553 | — | — | -0.6261 | 0.1763 | -0.2775 | 1.1476 | 0.2549 | -0.3015 | -0.3141 | -0.2249 | 1.1476 | -0.2775 | 0.2549 | -0.3015 |
| 2020-12-31 | PG | Consumer Defensive | Household & Personal Products | The Procter & Gamble Company | 2020-09-30 | 2020-10-20 | 7.247e+10 | 3.680e+10 | 1.670e+10 | 2.024e+10 | 1.728e+10 | 1.371e+10 | 1.513e+10 | 1.199e+11 | 4.818e+10 | 3.166e+10 | 1.826e+10 | 1.339e+10 | 0.2065 | 0.3069 | 0.1144 | 0.2304 | 0.5078 | 0.6044 | 0.2846 | 1.3108 | 0.2088 | 0.0355 | -0.1582 | 0.0535 | 0.0893 | 1.6831 | 0.2105 | 0.1399 | 0.0247 | 0.064 | -0.264 | -0.9022 | 35.0527 | -0.0161 | -6.691e-5 | 0.6143 | 0.1117 | -0.5949 | 0 | 0.0729 | 0.0092 | 1.6296 | -0.0074 | 0.0085 | 1.429e+10 | 2020-12-31 | 3.422e+11 | 2020-08-06 | 2020-06-30 | 99,000 | 0.0206 | -0.0017 | 0.0048 | 0.1647 | 0.1572 | -0.0356 | -0.1596 | 0.726 | -0.2316 | 0.1428 | 0 | 3.604e+11 | 0.0401 | 0.0442 | 0.0562 | 0.2011 | 0.1408 | 0.0418 | 732,020.202 | 371,727.2727 | 168,656.5657 | 152,818.1818 | 0.0322 | -0.0337 | 0.0328 | 0.3304 | 0.2352 | 0.5599 | -0.0714 | 0.7963 | 0.6059 | 0.4754 | 0.5751 | 0.2492 | 0.7059 | 0.049 | -0.5642 | 0.0231 | -0.237 | -0.4741 | -0.371 | 0.3819 | 0.7451 | -0.3095 | -0.3354 | 0.4505 | 0.628 | 0.3733 | 0.1895 | 0.4515 | 0.3725 | 2.3757 | 3.5454 | 0.1283 | -0.6219 | 1.3232 | 1.7829 | 0.476 | 0.029 | 0.0965 | -0.357 | 0.2442 | -0.0789 | -0.0782 | -0.3016 | -0.0093 | -0.1489 | -0.4581 | -0.6058 | -0.6037 | -0.3752 | 0.3896 | 0.9105 | 0.5222 | 0.85 | 0.2674 | 2.1734 | 1.0932 | 1.4447 | -0.4883 | -0.3809 | -0.401 | -0.2874 | -0.2815 | 0.1032 | 0.3425 | 0.5631 | -0.1165 | 0.1352 | -0.0133 | 0.3065 | 0.1151 | 0.1141 | 0.0695 | 0.2014 | -0.1451 | 0.2224 | 0.4187 | -0.1593 | -0.0125 | -0.128 | 0.4459 | -0.0633 | -0.5147 | -0.3981 | 0.4616 | 0.277 | 0.2223 | -0.0257 | 2.6581 | 3.765 | 0.3218 | -0.977 | 0.1201 | 0.4482 | 0.2946 | 0.6835 | -0.5923 | -1.033 | -0.4365 | 0.2653 | 0.5905 | 1.3445 | -1.2327 | 1.5044 | — | — | 0.1785 | 0.0129 | 0.7058 | -0.3021 | 0.6721 | 0.3725 | 0.0891 | 0.0957 | -0.3021 | 0.7058 | 0.6721 | 0.3725 |
| 2020-12-31 | PGR | Financial Services | Insurance - Property & Casualty | The Progressive Corporation | 2020-09-30 | 2020-11-03 | 4.196e+10 | 1.339e+10 | 6.406e+9 | 6.942e+9 | 6.614e+9 | 5.085e+9 | 6.228e+9 | 6.289e+10 | 1.809e+10 | 5.395e+9 | 5.305e+9 | 4.107e+10 | — | 0.2129 | 0.0808 | 0.1527 | 0.3191 | 0.6672 | 0.2811 | 1.2757 | 0.1484 | 0.0223 | -0.0399 | 0.1563 | 0.4663 | 0.5764 | 0.0674 | 0.0407 | -0.0129 | -0.0374 | -0.0858 | -0.7643 | 31.768 | -0.0425 | 0.0031 | 9.0819 | 0.6531 | -0.7124 | 0 | -0.4778 | — | 0.4202 | -0.0021 | -0.0012 | 1.629e+9 | 2020-12-31 | 5.783e+10 | 2020-03-02 | 2019-12-31 | 41,571 | 0.1131 | 0.109 | 0.0591 | 0.2509 | 0.2423 | -0.0247 | -0.2674 | 0.7492 | -0.2064 | 0.1428 | 0 | 2.216e+10 | 0.0879 | 0.1077 | 0.3133 | 1.8937 | 0.3127 | 0.0282 | 1.009e+6 | 322,094.7295 | 154,095.403 | 149,811.1664 | 0.0387 | 0.0035 | 0.0431 | — | — | -0.0232 | 1.1051 | 0.3892 | 0.838 | 0.0138 | -0.3924 | -0.5452 | -1.0964 | 0.182 | 2.7483 | 0.0189 | -0.0265 | -0.4921 | -0.3751 | 0.0083 | -0.5421 | -0.5257 | 0.2995 | 0.7259 | 0.3173 | 0.9641 | 0.8663 | 1.8256 | 2.2392 | 0.9683 | 1.1638 | 0.0358 | -0.1382 | 0.5672 | 1.1555 | 0.2789 | 0.215 | -0.0084 | -0.1157 | 0.7201 | 0.6881 | 0.815 | 0.0143 | 3.6771 | 2.1212 | 3.0612 | 1.8178 | -0.155 | -0.8523 | 1.3161 | 0.3953 | 0.56 | 0.1104 | 0.214 | 0.4572 | -0.6087 | -0.0619 | -0.2058 | -0.5512 | 3.3882 | 1.1301 | 3.3723 | 1.8822 | -0.2222 | 0.5297 | 0.1005 | 0.452 | -0.0944 | -0.2864 | 0.0575 | -0.0079 | 0.0597 | -0.2197 | 0.357 | 0.2584 | 0.456 | 0.6895 | 0.1211 | -0.1252 | 0.4996 | 0.7427 | -0.5147 | -0.1808 | -1.8251 | -1.4536 | — | — | 0.8749 | 1.0643 | 0.6005 | 0.5859 | -0.063 | -0.3336 | -0.1275 | -0.7389 | 1.3666 | -0.7214 | -0.037 | 0.5703 | 0.6862 | 0.6106 | -1.1572 | 1.6777 | — | — | 0.5293 | -0.2059 | 0.7694 | 0.7578 | 0.4865 | 0.4644 | 0.2284 | 0.1617 | 0.7578 | 0.7694 | 0.4865 | 0.4644 |
| 2020-12-31 | PH | Industrials | Industrial - Machinery | Parker-Hannifin Corporation | 2020-09-30 | 2020-11-06 | 1.359e+10 | 3.423e+9 | 1.941e+9 | 2.374e+9 | 1.797e+9 | 1.188e+9 | 2.135e+9 | 1.979e+10 | 6.529e+9 | 7.942e+9 | 7.200e+9 | 7.759e+8 | 0.1128 | 0.173 | 0.06 | 0.1428 | 0.2518 | 0.6869 | 0.1819 | 1.9861 | 0.1571 | 0.0592 | -0.0951 | -0.0412 | -0.0539 | -0.0733 | 0.1752 | -0.0049 | -0.0244 | -0.1626 | -0.4014 | -3.0331 | 5.9074 | -0.0352 | -0.0053 | 0.8838 | 0.0392 | -0.6692 | 0 | 0.0162 | -0.0444 | -0.0321 | -0.0086 | -0.0013 | 6.199e+8 | 2020-12-31 | 3.516e+10 | 2020-08-26 | 2020-06-30 | 50,520 | -0.0915 | 0.0076 | 0.3626 | 0.5011 | 0.3125 | -0.0266 | -0.3706 | 1.4906 | -0.5469 | 0.1428 | 0 | 4.233e+10 | 0.0338 | 0.0607 | 0.0561 | 0.3211 | 0.1857 | 0.0176 | 269,033.0364 | 67,754.1766 | 38,418.3888 | 42,257.1061 | 0.0554 | -0.0642 | 0.0503 | -0.154 | -0.121 | -0.2708 | -0.2961 | 0.1363 | 0.0172 | -0.0447 | 0.1645 | -0.8282 | -0.3493 | 0.2237 | -0.135 | -0.0994 | -0.0364 | -0.1277 | 0.1533 | 0.0619 | 0.4343 | 0.0762 | 0.2886 | 0.5975 | 0.6138 | -0.1708 | 0.1382 | -0.0703 | 0.2393 | 0.1421 | 0.3393 | 0.1055 | 0.1512 | 0.2195 | 0.2513 | 0.2183 | 0.4452 | -0.1378 | 0.0047 | 0.1817 | 0.2172 | 0.1539 | 0.4194 | -0.0106 | 0.1174 | -0.2085 | -0.3838 | -0.4867 | -0.2491 | -0.3247 | -0.3277 | -0.0616 | -0.4567 | -0.2068 | -0.2332 | -0.139 | -0.1445 | -0.9619 | -1.0805 | -0.2805 | -0.6863 | -0.7707 | -1.0216 | -0.0149 | 0.0058 | -0.4785 | -0.4071 | -0.5101 | -0.4866 | -0.3998 | -0.1407 | -0.2886 | -0.0036 | -0.7537 | -0.5372 | 0.5508 | 0.7063 | -0.122 | -0.0761 | 0.5372 | 0.7129 | -0.5147 | -0.5621 | 0.2263 | 0.203 | 0.0152 | -0.0552 | 0.2081 | 0.3624 | 0.2583 | -0.6679 | -0.0644 | -0.0044 | -0.4542 | -0.3256 | -0.4289 | 1.0205 | 1.1226 | 0.8218 | 0.6692 | -0.0923 | 1.2567 | -0.6672 | — | — | -0.108 | 0.2921 | 0.2242 | 0.0242 | -0.4931 | 0.4791 | 0.0635 | 0.092 | 0.0242 | 0.2242 | -0.4931 | 0.4791 |
| 2020-12-31 | PHM | Consumer Cyclical | Residential Construction | PulteGroup, Inc. | 2020-09-30 | 2020-10-22 | 1.086e+10 | 2.671e+9 | 1.659e+9 | 1.707e+9 | 1.645e+9 | 1.305e+9 | 1.702e+9 | 1.137e+10 | 6.240e+9 | 3.211e+9 | 1.097e+9 | 2.114e+9 | 0.1798 | 0.235 | 0.1148 | 0.1528 | 0.2459 | 0.9556 | 0.2091 | 1.3517 | 0.1567 | 0.0404 | -0.0351 | 0.0653 | 0.1487 | 0.3425 | 0.769 | 0.0315 | 0.044 | 1.0192 | -0.2825 | -0.6425 | 394.5946 | -0.0013 | -0.0011 | 0.7879 | 0.186 | -0.4509 | 0 | — | 0.0935 | 0.2773 | -0.0029 | 0.0174 | 2.691e+8 | 2020-12-31 | 1.144e+10 | 2020-01-30 | 2019-12-31 | 5,245 | 0.0313 | 0.0141 | -0.0885 | 0.3194 | 0.1135 | -0.1257 | -0.43 | 1.3404 | -0.6211 | 0.1428 | 0 | 1.254e+10 | 0.114 | 0.1487 | 0.1361 | 0.866 | 0.5452 | 0.0235 | 2.071e+6 | 509,171.4013 | 316,307.1497 | 324,405.7197 | 0.033 | -0.0261 | 0.034 | 0.1924 | 0.1678 | 0.1137 | -0.2384 | 0.8016 | 0.8155 | 0.0144 | 0.5523 | -0.8532 | -0.4616 | 0.7927 | 0.2491 | -0.0671 | -0.186 | -0.4531 | -0.5118 | 0.0594 | 0.6395 | -0.2308 | -0.4583 | 0.7371 | 1.0409 | 0.4411 | 0.6737 | 0.6681 | 0.8789 | 0.6709 | 0.8082 | 0.4892 | 0.4181 | 0.4975 | 0.562 | 0.5771 | 0.7779 | 1.0839 | 1.2704 | 0.9794 | 1.1998 | 1.3919 | 1.172 | 1.2609 | 1.6325 | 0.9244 | 1.1683 | 0.4518 | 1.1841 | 0.2932 | 1.1223 | 0.5934 | 0.7701 | 6.1173 | 4.1388 | 2.0496 | 1.8206 | -0.5829 | -0.4431 | -0.3233 | -0.4952 | 0.2202 | 0.1192 | 1.0338 | 1.594 | 0.9304 | 2.9073 | 0.2113 | 2.2488 | 0.6988 | 2.9744 | 0.6253 | 2.6552 | -0.0873 | -0.036 | 0.4232 | 0.6163 | 0.0148 | -0.0845 | 0.452 | 0.5571 | -0.5147 | -0.3245 | — | — | 0.5483 | 0.8362 | 0.6642 | 0.7862 | 0.5554 | 0.5793 | 0.2893 | 0.2443 | -0.2717 | -0.137 | -0.3135 | -1.5687 | 0.2804 | 0.109 | -0.1959 | -0.4962 | 0.7679 | -1.179 | — | — | 0.1284 | -0.1102 | 0.7699 | 1.2713 | 1.0783 | -0.5084 | 1.9932 | 0.0091 | 1.2713 | 0.7699 | 1.0783 | -0.5084 |
| 2020-12-31 | PKG | Consumer Cyclical | Packaging & Containers | Packaging Corporation of America | 2020-09-30 | 2020-11-05 | 6.664e+9 | 1.426e+9 | 8.650e+8 | 1.178e+9 | 7.697e+8 | 4.737e+8 | 7.017e+8 | 7.373e+9 | 3.205e+9 | 2.735e+9 | 1.786e+9 | 1.050e+9 | 0.131 | 0.1935 | 0.0643 | 0.1298 | 0.214 | 0.9039 | 0.1478 | 2.3029 | 0.1053 | 0.0837 | -0.3568 | -0.0467 | -0.154 | -0.2174 | -0.1368 | -0.0283 | -0.0523 | -0.2138 | -0.371 | -1.5168 | 5.9299 | -0.0474 | -0.013 | 2.4696 | 0.1425 | -0.5652 | 0 | 0.0352 | -0.0112 | -0.1707 | -0.0045 | 0.0014 | 3.100e+8 | 2020-12-31 | 1.302e+10 | 2020-02-26 | 2019-12-31 | 15,500 | 0.0333 | 0.053 | 0.2906 | 0.4048 | 0.2218 | 0 | -0.2813 | 0.9508 | -0.3198 | 0.1428 | 0 | 1.470e+10 | 0.0364 | 0.0539 | 0.0801 | 0.4532 | 0.2462 | 0.0238 | 429,935.4839 | 92,025.8065 | 55,806.4516 | 45,270.9677 | -0.0775 | 0.0059 | -0.0801 | -0.06 | -0.0511 | -0.1438 | -0.4816 | 0.1875 | 0.2634 | -0.1219 | 0.4331 | -0.9873 | -0.6283 | 0.6831 | 0.1317 | -0.1402 | -0.2316 | 0.0349 | -0.1145 | -0.2587 | 0.2987 | 0.4759 | 0.2483 | -0.0115 | -0.2601 | -0.2027 | 0.1624 | -0.4352 | -0.0728 | -0.0412 | 0.2513 | -0.0961 | 0.0762 | 0.0416 | 0.2548 | 0.0724 | 0.3796 | -0.1908 | -0.099 | 0.2076 | 0.3588 | 0.058 | 0.1457 | 0.3707 | 0.6393 | 0.0662 | -0.0673 | -0.3286 | 0.0711 | -0.1667 | 0.6629 | 0.3538 | 0.6066 | -0.2064 | -0.2367 | -0.926 | -1.3677 | -1.6466 | -1.7121 | 0.4292 | 1.6881 | -0.0739 | -0.2524 | 0.4848 | 1.0331 | -0.3527 | -0.053 | -0.4704 | -0.2926 | -0.3311 | 0.1741 | -0.2789 | 0.0962 | -0.0761 | -0.0255 | -0.2052 | 0.16 | 0.1298 | 0.0974 | -0.144 | 0.1306 | -0.5147 | -0.3245 | 0.3052 | 0.6084 | 0.1437 | 0.2909 | 0.0038 | 0.2534 | 0.4763 | 0.4431 | -0.014 | -0.0777 | -0.2624 | -0.1272 | 0.3741 | 0.607 | 0.6762 | 0.4968 | 0.9017 | 0.5156 | -0.5008 | 0.8971 | — | — | -0.0806 | 0.1442 | 0.1361 | 0.2295 | 0.0527 | 0.6824 | 0.0359 | 0.0318 | 0.2295 | 0.1361 | 0.0527 | 0.6824 |
| 2020-12-31 | PLD | Real Estate | REIT - Industrial | Prologis, Inc. | 2020-09-30 | 2020-10-27 | 4.153e+9 | 3.044e+9 | 2.196e+9 | 3.570e+9 | 2.136e+9 | 1.587e+9 | 2.738e+9 | 5.576e+10 | 3.210e+10 | 1.697e+10 | 1.603e+10 | 9.402e+8 | 0.0429 | 0.0546 | 0.0285 | 0.5288 | 0.7329 | 0.0745 | 0.0494 | 1.8588 | 0.6594 | 0.0244 | -0.0716 | 0.2541 | 0.2668 | 0.4343 | 0.2577 | 0.0664 | -0.0112 | -0.0053 | -0.3043 | -4.4887 | 7.3529 | -0.0201 | -3.059e-4 | 0.8113 | 0.0169 | -0.3456 | 0 | — | — | 0.1802 | -0.0268 | -0.143 | 1.662e+9 | 2020-12-31 | 7.365e+10 | 2020-02-10 | 2019-12-31 | 1,712 | 0.0588 | 4.656e-4 | -0.0187 | 0.0551 | 0.1566 | -0.0743 | -0.2379 | 1.1339 | -0.3616 | 0.1428 | 0 | 8.968e+10 | 0.0215 | 0.0372 | 0.0398 | 0.0463 | 0.4358 | 0.0226 | 2.426e+6 | 1.778e+6 | 1.283e+6 | 1.600e+6 | 0.1845 | 0.0255 | 0.1953 | -0.5152 | -0.1728 | -1.0051 | -0.7602 | -0.2474 | -0.0309 | 2.2471 | 1.3023 | 1.1966 | 0.6991 | -1.073 | -0.4555 | -0.2576 | -0.39 | -0.193 | -0.4646 | 2.4666 | 1.0179 | -0.4906 | -0.4776 | 0.6521 | 0.4809 | 1.5264 | 1.8893 | 1.0984 | 1.2876 | 0.7876 | 1.2163 | 0.1588 | 0.3229 | 0.7633 | 0.6981 | 0.2876 | 0.5405 | 0.0247 | 0.1025 | 0.06 | -0.1745 | -0.1772 | -0.1941 | -0.2689 | -0.6365 | -0.7798 | -0.4305 | 0.1662 | 0.0956 | 0.1802 | 1.1766 | -0.4604 | 0.5809 | -0.1833 | 0.541 | 0.8339 | 0.5734 | -0.5098 | -0.5132 | -0.3129 | -0.2792 | -0.9216 | -0.583 | 1.5399 | 1.1821 | 1.2082 | -0.0766 | 2.2848 | 0.1639 | 4.5196 | 1.3728 | 4.7558 | 1.0788 | 0.0619 | 0.3524 | 1.2851 | 1.7459 | 0.2001 | 0.1868 | 1.2948 | 1.808 | -0.5147 | -0.189 | — | — | — | — | 0.5211 | 0.8048 | -0.6945 | -1.2361 | -2.756 | -2.079 | -0.3011 | -0.1818 | -0.5548 | -1.1681 | -0.9444 | 0.2632 | 0.2526 | 0.8115 | 0.0953 | 0.6089 | — | — | 0.0274 | 0.0253 | 0.8653 | -0.268 | 0.3348 | -0.0294 | 1.0155 | 0.0263 | -0.268 | 0.8653 | 0.3348 | -0.0294 |
| 2020-12-31 | PM | Consumer Defensive | Tobacco | Philip Morris International Inc. | 2020-09-30 | 2020-10-27 | 2.896e+10 | 1.919e+10 | 1.127e+10 | 1.236e+10 | 1.140e+10 | 7.696e+9 | 9.356e+9 | 3.913e+10 | -1.209e+10 | 2.949e+10 | 2.467e+10 | 4.821e+9 | 0.695 | 0.4904 | 0.1967 | 0.3891 | 0.6625 | 0.7402 | — | 1.296 | 0.323 | 0.0582 | -0.062 | -0.0212 | 0.0059 | 0.0501 | 0.1468 | 0.0264 | 0.006 | 0.1646 | -0.7537 | -1.9954 | 19.3203 | -0.0192 | -0.0017 | 0.5496 | 0.1232 | -1.2618 | 0.0161 | -0.0167 | 0.022 | 0.0714 | -0.0057 | -0.0013 | 7.310e+9 | 2020-12-31 | 1.290e+11 | 2020-02-07 | 2019-12-31 | 73,500 | -0.0504 | 0.0904 | 0.1327 | 0.2109 | -0.0503 | -0.0244 | -0.2594 | 0.9124 | -0.3189 | 0.1428 | 0 | 1.537e+11 | 0.0597 | 0.0725 | 0.0805 | 0.1885 | -0.0937 | 0.0567 | 394,054.4218 | 261,061.2245 | 153,319.7279 | 127,292.517 | 0.0307 | -0.0107 | 0.0292 | 2.8561 | 3.5597 | 1.6977 | 1.1252 | 1.7967 | 2.1131 | 1.4175 | 1.8555 | 0.9003 | 1.6409 | 0.3365 | -0.3481 | — | — | -0.4817 | -0.3789 | 1.0894 | 2.0614 | 0.0602 | 0.1439 | 0.6746 | 1.652 | -0.056 | -0.7719 | 0.1477 | -0.4752 | 0.2991 | -0.1829 | 0.0872 | -0.7839 | 0.4586 | 0.1676 | 0.3781 | -0.1396 | 0.2004 | -0.0959 | 0.4391 | 0.5976 | 0.3203 | 0.2622 | 0.3766 | 0.53 | -0.4842 | -0.6278 | -1.2159 | -1.1244 | -2.156 | -2.1883 | 0.2227 | 0.3479 | 0.0114 | 0.7339 | 0.8913 | 1.1649 | -0.6318 | -0.624 | -0.43 | -0.3917 | -0.2038 | 0.252 | -2.8616 | -2.8838 | -0.3808 | -0.5236 | -0.1942 | -0.0398 | 0.0544 | 0.0544 | -0.0132 | 0.0697 | -0.5304 | -0.4248 | 0.4103 | -0.1692 | 0.0702 | 0.0386 | 0.4267 | -0.0893 | -0.2737 | 2.4704 | 0.0897 | -0.6673 | 0.272 | 0.1019 | 0.3606 | -0.0531 | 0.4096 | -0.409 | -0.0648 | -0.3847 | 0.7568 | 1.5691 | 1.0361 | -0.2989 | -0.2225 | -0.4778 | 0.6888 | 0.6649 | -0.6259 | 0.9028 | — | — | 1.6577 | 0.6088 | -0.326 | -0.0725 | -0.4486 | 0.2096 | -0.1163 | 1.1333 | -0.0725 | -0.326 | -0.4486 | 0.2096 |
| 2020-12-31 | PNC | Financial Services | Banks - Regional | The PNC Financial Services Group, Inc. | 2020-09-30 | 2020-11-03 | 1.927e+10 | 1.365e+10 | 3.301e+9 | 4.656e+9 | 3.301e+9 | 7.442e+9 | 5.839e+9 | 4.618e+11 | 5.328e+10 | 4.211e+10 | -3.548e+10 | 8.245e+10 | 0.2263 | 0.0296 | 0.0161 | 0.1713 | 0.7085 | 0.0417 | 0.1397 | 0.7846 | 0.303 | -0.0035 | -0 | -0.0786 | -0.1667 | -0.4493 | -0.0855 | -0.1153 | -0.1502 | -0.0565 | -0.0912 | 7.6198 | 1.6063 | -0.0396 | 0.0243 | 0.2457 | 0.1785 | -0.8846 | 0 | -0.0745 | — | -0.3707 | -0 | 0.0446 | 4.482e+9 | 2020-12-31 | 6.347e+10 | 2020-02-28 | 2019-12-31 | 50,017 | -0.0179 | 0.0588 | 0.3761 | 0.4906 | -0.086 | -0.0348 | -0.3837 | 1.3884 | -0.4958 | 0.1428 | 0 | 2.313e+10 | 0.1172 | 0.092 | 0.2013 | 0.8329 | 0.8393 | 0.0706 | 385,249.0153 | 272,947.198 | 65,997.5608 | 116,740.3083 | -0.0618 | -0.0292 | -0.0607 | 0.4332 | 0.1669 | -1.1604 | -0.6599 | -0.3974 | -0.3556 | 0.1246 | -0.272 | 1.0939 | 0.414 | -1.1424 | -0.846 | -0.1499 | -0.1684 | -0.7441 | -0.6024 | 0.9655 | 0.418 | -0.9457 | -0.9389 | 0.8188 | 0.416 | -0.3856 | -0.7404 | -0.4814 | -0.8939 | -0.336 | -0.4715 | -0.063 | -0.3221 | -0.6212 | -0.8931 | -0.4407 | -0.6721 | -0.0281 | -0.1286 | 1.0117 | 1.3318 | 0.5941 | -0.1559 | 2.2953 | 1.0907 | 0.8557 | 0.3159 | 1.2193 | 0.1212 | 1.2881 | 0.3587 | 2.857 | 1.8744 | -0.2768 | -0.2883 | -0.4232 | 0.0815 | 1.6978 | 0.7878 | -0.566 | -0.5132 | 0.1696 | -0.503 | -1.0493 | -0.5108 | -0.3877 | -0.6884 | -0.1748 | -0.444 | -0.2908 | -0.5069 | -0.0474 | -0.4232 | -0.3541 | -0.4773 | -0.1159 | -0.3221 | 0.0037 | -0.3038 | -0.0427 | -0.2335 | -0.5147 | -0.1808 | -0.1502 | -0.0787 | — | — | -0.2912 | -0.3101 | 0.7095 | 0.7158 | 0.8064 | 0.4419 | 1.1891 | 0.5658 | 0.4769 | 1.0978 | 1.0741 | -0.6054 | 0.5975 | -0.1815 | 0.924 | -0.3155 | — | — | -0.2459 | -0.3745 | -0.5888 | 0.5408 | 0.1609 | 0.2778 | -0.4363 | -0.3102 | 0.5408 | -0.5888 | 0.1609 | 0.2778 |
| 2020-12-31 | PNR | Industrials | Industrial - Machinery | Pentair plc | 2020-09-30 | 2020-10-20 | 2.977e+9 | 1.048e+9 | 4.622e+8 | 5.249e+8 | 4.495e+8 | 3.534e+8 | 5.303e+8 | 4.104e+9 | 2.050e+9 | 8.878e+8 | 8.052e+8 | 8.260e+7 | 0.1365 | 0.2555 | 0.0861 | 0.1553 | 0.3521 | 0.7255 | 0.1724 | 1.6655 | 0.1781 | 0.0573 | -0.099 | 0.0117 | 0.0029 | 0.0922 | 0.4706 | 0.0114 | 0.2802 | 0.6321 | -0.2164 | -1.534 | 16.9623 | -0.0254 | 0.0029 | 0.6109 | 0.0201 | -0.5005 | 0.0246 | 0.0652 | -0.0175 | 0.0804 | -0.0072 | 0.009 | 2.141e+8 | 2020-12-31 | 8.824e+9 | 2020-02-25 | 2019-12-31 | 9,500 | -0.05 | 0.03 | 0.1736 | 0.4308 | 0.1313 | -0.0194 | -0.2732 | 1.1448 | -0.5149 | 0.1428 | 0 | 9.629e+9 | 0.0401 | 0.0601 | 0.0545 | 0.3092 | 0.2323 | 0.0243 | 313,368.4211 | 110,347.3684 | 48,652.6316 | 55,821.0526 | 0.065 | 0.4065 | 0.0617 | -0.0315 | 0.0161 | 0.2407 | 0.2694 | 0.4533 | 0.4506 | 0.0292 | 0.2542 | -0.4061 | 0.2965 | 0.3054 | -0.0571 | -0.1108 | -0.0693 | -0.2921 | -0.3374 | 0.1923 | 0.633 | 0.0455 | 0.2284 | 0.5883 | 0.6016 | 0.1334 | 0.4359 | 0.1366 | 0.4206 | 0.3525 | 0.5703 | 0.2964 | 0.3303 | 0.3443 | 0.402 | 1.8155 | 2.127 | 0.6837 | 0.7119 | 0.244 | 0.2786 | 0.1453 | 0.4091 | -0.0354 | 0.0878 | -0.2333 | -0.4298 | -0.3649 | -0.0308 | 0.6373 | 0.827 | 0.3491 | 0.4305 | -0.0269 | -0.0253 | 0.4962 | 0.5674 | -0.2191 | -0.0138 | -0.4026 | -1.1511 | -0.8995 | -1.2641 | 0.7959 | 0.8785 | -0.4439 | -0.2044 | -0.4405 | 0.0345 | -0.3593 | 0.0188 | -0.2447 | 0.2688 | -0.5283 | -0.3594 | 0.6052 | 0.7578 | 1.5673 | 1.6006 | 0.5968 | 0.768 | -0.1451 | 0.8372 | 0.4296 | 0.4906 | 0.1192 | 0.0367 | 0.374 | 0.5491 | 0.3351 | -0.3233 | 0.13 | 0.1691 | -0.2484 | -0.0786 | -0.032 | -0.0644 | 0.7968 | 0.1728 | 0.7319 | 0.5707 | 0.1308 | -0.4473 | — | — | 0.1658 | 0.1747 | 0.714 | 0.063 | 0.0311 | 0.2934 | 0.2739 | 0.1702 | 0.063 | 0.714 | 0.0311 | 0.2934 |
| 2020-12-31 | PNW | Utilities | Regulated Electric | Pinnacle West Capital Corporation | 2020-09-30 | 2020-10-30 | 3.516e+9 | 1.604e+9 | 7.693e+8 | 1.568e+9 | 8.887e+8 | 6.339e+8 | -4.106e+8 | 1.975e+10 | 5.841e+9 | 6.822e+9 | 6.640e+9 | 1.819e+8 | 0.0607 | 0.0812 | 0.0321 | 0.2188 | 0.4562 | 0.178 | 0.1085 | 1.4102 | -0.1168 | 0.0132 | -1.4593 | -0.0115 | 0.0419 | 0.0584 | -29.2318 | 0.0144 | 0.0257 | -0.1063 | -0.3454 | -4.2353 | 3.9374 | -0.0364 | 0.0038 | 0.6113 | 0.0092 | -0.6979 | 0 | -0.1153 | -0.0968 | 0.0699 | -0.004 | -0.0021 | 3.463e+8 | 2020-12-31 | 9.021e+9 | 2020-02-21 | 2019-12-31 | 2,457 | -0.0273 | -0.0292 | 0.0722 | 0.0724 | -0.036 | -0.205 | -0.2687 | 1.012 | -0.3927 | 0.1428 | 0 | 1.566e+10 | 0.0703 | -0.0455 | 0.1001 | 0.2245 | 0.6476 | 0.0384 | 1.431e+6 | 652,924.2979 | 313,105.8201 | -167,127.3911 | 0.0163 | -0.0121 | 0.0159 | -0.4229 | 0.137 | -0.84 | -0.2372 | -0.2032 | 0.0042 | 0.4064 | 0.2048 | 0.032 | 0.2062 | -0.8538 | -0.3537 | -0.1871 | -0.0987 | -0.4231 | -0.6912 | -1.6336 | -0.274 | -0.6744 | -0.3672 | -2.5771 | -0.197 | 8.267e-5 | 0.4196 | 0.279 | -0.1026 | 0.3096 | 0.014 | -7.5271 | -1.5517 | 0.3672 | 0.0381 | 0.4812 | 0.6216 | -0.0797 | -0.3371 | 0.5446 | 0.6516 | -1.3412 | -0.2618 | 0.6887 | 0.8737 | -0.4093 | -0.0859 | 0.7188 | 0.7066 | -0.0335 | 0.9564 | -0.391 | 0.6439 | -0.2389 | 0.5773 | -0.2176 | 0.4134 | -0.141 | -0.0433 | -0.4024 | 0.9622 | -0.9732 | -0.48 | -0.1525 | 0.4298 | 0.4303 | -0.0688 | 0.4462 | -0.0631 | 0.6861 | 0.0431 | -0.9669 | -0.3345 | -0.4052 | -0.3261 | 0.3283 | 0.2553 | 0.0651 | -0.021 | 0.3571 | 0.3971 | -0.5147 | -0.1925 | -0.3196 | -0.4802 | -0.1872 | -0.3119 | 0.3584 | -0.0877 | 0.501 | -1.0213 | -0.0809 | 0.4364 | 0.1897 | 0.7056 | -1.0797 | -0.6465 | -0.8645 | -0.4267 | -0.8885 | 0.6017 | -0.3015 | 0.3946 | — | — | -0.0196 | -0.4441 | -0.1283 | 0.3768 | 0.4325 | -0.305 | 0.0382 | -0.2319 | 0.3768 | -0.1283 | 0.4325 | -0.305 |
| 2020-12-31 | POOL | Industrials | Industrial - Distribution | Pool Corporation | 2020-09-30 | 2020-10-30 | 3.680e+9 | 1.054e+9 | 4.155e+8 | 4.450e+8 | 4.155e+8 | 3.256e+8 | 4.211e+8 | 1.588e+9 | 5.895e+8 | 5.219e+8 | 4.472e+8 | 7.475e+7 | 0.3252 | 0.6638 | 0.2051 | 0.1129 | 0.2864 | 2.3177 | 0.5523 | 1.365 | 0.1144 | 0.0749 | -0.0525 | 0.1643 | 0.1414 | 0.2169 | 0.5033 | 0.0049 | 0.0985 | -1.2812 | -0.3288 | -1.0049 | 28.6003 | -0.0233 | 0.015 | 0.9143 | 0.0471 | -0.6287 | 0 | -0.0261 | 0.1698 | 0.0526 | -0.003 | 6.366e-4 | 1.486e+8 | 2020-12-31 | 1.498e+10 | 2020-02-27 | 2019-12-31 | 4,500 | 0.125 | 0.0549 | 0.1367 | 0.3835 | 0.6661 | -0.028 | -0.4476 | 0.8725 | -0.2873 | 0.1428 | 0 | 1.543e+10 | 0.0217 | 0.0281 | 0.0288 | 0.2385 | 0.0394 | 0.0099 | 817,688.2222 | 234,190.6667 | 92,328 | 93,578.6667 | — | — | 0.0393 | 0.944 | 1.1072 | 2.7733 | 3.0697 | 1.8988 | 2.4274 | -0.2222 | -0.0508 | -0.6827 | -0.1268 | 3.6768 | 3.1593 | 0.3426 | 1.24 | -0.4463 | -0.7974 | -0.2021 | 0.0321 | 0.3316 | 0.7893 | 0.6966 | 0.7458 | 1.0103 | 1.2943 | 0.6414 | 0.8633 | 0.5112 | 0.7445 | 0.3175 | 0.3501 | 0.2944 | 0.3417 | 0.8627 | 1.1237 | -1.2942 | -0.991 | 0.0619 | 0.0992 | -0.3049 | -0.1333 | -0.4431 | -0.3989 | -0.3802 | -0.7028 | -0.8685 | -0.934 | 0.053 | 0.1256 | 0.4941 | 0.7436 | 0.1624 | 0.1936 | 0.6296 | 0.7169 | 0.8631 | 1.5402 | -0.2668 | -0.6343 | -0.7176 | -0.9216 | 0.18 | 0.2155 | -0.0495 | 2.1008 | -0.2381 | 1.5497 | -0.1867 | 0.6998 | -0.1224 | 1.0269 | 0.4214 | 0.3898 | — | — | — | — | 0.4796 | 0.6594 | -0.5147 | -0.5621 | 0.0504 | -0.0459 | 0.8431 | 0.6765 | 0.333 | 0.5029 | 0.5517 | 0.6483 | -0.0283 | 0.0278 | -0.6933 | -0.6128 | 0.4092 | -0.276 | 0.5775 | 2.0883 | 0.6571 | -0.6165 | -0.7559 | 1.1209 | — | — | 1.5466 | 0.008 | 0.5324 | -0.414 | 0.2475 | 0.5919 | 1.2073 | 0.7773 | -0.414 | 0.5324 | 0.2475 | 0.5919 |
| 2020-12-31 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2020-09-30 | 2020-10-20 | 1.375e+10 | 6.001e+9 | 1.694e+9 | 2.073e+9 | 1.555e+9 | 1.079e+9 | 1.614e+9 | 1.830e+10 | 5.310e+9 | 6.347e+9 | 4.339e+9 | 2.095e+9 | 0.1372 | 0.3279 | 0.059 | 0.1232 | 0.4365 | 0.7513 | 0.2032 | 1.8285 | 0.1174 | 0.0489 | -0.182 | -0.0906 | -0.0607 | -0.1047 | -0.0289 | -0.0019 | -0.0717 | -0.7688 | -0.3468 | -2.0931 | 11.1071 | -0.0222 | 6.224e-4 | 1.0705 | 0.1145 | -0.7036 | 0.0282 | -0.0295 | 0.0105 | -0.014 | -0.0029 | 0.0025 | 5.870e+8 | 2020-12-31 | 3.424e+10 | 2020-02-20 | 2019-12-31 | 27,700 | -0.0036 | -0.0328 | 0.1888 | 0.3339 | 0.1545 | -0.0328 | -0.2575 | 0.9874 | -0.4556 | 0.1428 | 0 | 3.849e+10 | 0.0315 | 0.0471 | 0.0539 | 0.3572 | 0.1551 | 0.0171 | 496,353.7906 | 216,642.5993 | 61,155.2347 | 58,267.148 | -0.0873 | 0.0106 | -0.087 | -0.0276 | 1.2907 | 0.6901 | 2.1324 | 0.1232 | 0.8124 | -0.161 | -0.0432 | -0.0511 | 1.386 | 0.3601 | 1.1839 | -0.0741 | 0.9435 | -0.2085 | -0.6565 | -0.1838 | -0.0515 | -0.0925 | -0.5676 | 0.3953 | 0.8239 | -0.4549 | -0.1339 | -0.0952 | 3.644e-4 | 0.1022 | 0.1261 | -0.0264 | -0.594 | 0.2425 | 0.2088 | -0.0292 | 0.0363 | -0.7645 | -1.658 | 0.1591 | 0.462 | -0.0371 | -0.1309 | -0.0459 | -0.0418 | -0.1334 | -0.0187 | -0.5665 | -0.6518 | -0.041 | -0.2427 | 0.1959 | 0.406 | -0.1222 | 0.6464 | 0.7016 | 1.0415 | -0.4263 | -0.4471 | -0.1969 | -0.3588 | -0.2627 | 0.763 | -0.18 | -1.0729 | -0.3008 | -0.4729 | -0.2668 | 1.0154 | -0.3099 | -0.2927 | -0.2368 | -0.3148 | -0.2765 | -0.1702 | -0.2612 | -0.2755 | 0.1465 | 0.4719 | -0.1803 | -0.2405 | -0.0911 | 0.4452 | 0.0363 | -0.0618 | 0.2272 | 0.2541 | 0.2347 | 0.149 | 0.5572 | 0.4875 | 0.0075 | -0.5577 | -0.4692 | -0.5773 | -1.1436 | 0.0231 | 0.3476 | 0.2559 | 0.6151 | 0.6778 | -0.3817 | -0.0388 | — | — | 1.1008 | -0.4252 | -0.2878 | -0.0762 | 0.0919 | 0.3135 | -0.0968 | 0.3378 | -0.0762 | -0.2878 | 0.0919 | 0.3135 |
| 2020-12-31 | PPL | Utilities | Regulated Electric | PPL Corporation | 2020-09-30 | 2020-11-05 | 6.057e+9 | 3.184e+9 | 1.901e+9 | 3.044e+9 | 1.912e+9 | 1.543e+9 | 2.100e+8 | 4.792e+10 | 1.369e+10 | 2.414e+10 | 2.339e+10 | 7.460e+8 | 0.0363 | 0.0664 | 0.0322 | 0.3139 | 0.5257 | 0.1264 | 0.1127 | 1.8056 | 0.0347 | 0.0259 | -0.9246 | -0.2189 | -0.2562 | -0.322 | — | -0.0478 | -0.2165 | 0.2581 | -0.5036 | -7.684 | 2.63 | -0.0309 | 0.0134 | 0.3436 | 0.0156 | -0.7144 | 0 | -0.2843 | -0.4087 | -0.1032 | -0.0048 | -0.05 | 1.050e+8 | 2020-12-31 | 2.169e+10 | 2020-02-14 | 2019-12-31 | 12,280 | -0.0132 | 0.0087 | 0.0382 | 0.109 | -0.1652 | -0.1881 | -0.2849 | 1.0678 | -0.4873 | 0.1428 | 0 | 4.508e+10 | 0.0711 | 0.0097 | 0.0675 | 0.1344 | 0.631 | 0.0048 | 493,241.0423 | 259,283.3876 | 154,804.5603 | 17,100.9772 | -0.2084 | -0.0077 | -0.2057 | -0.5495 | -0.766 | -0.9317 | -0.6622 | -0.202 | 0.0061 | 0.9709 | 1.6686 | 0.3244 | 0.8112 | -0.9631 | -0.819 | -0.182 | -0.0877 | -0.2203 | -0.1921 | -0.6959 | 1.0762 | -0.4662 | -1.292e-4 | -1.3328 | 0.9475 | -1.192 | -3.37 | -0.8078 | -3.098 | -0.1742 | -1.3504 | — | — | -0.1067 | -1.3734 | -0.7887 | -1.4606 | 0.2971 | 0.0031 | 0.5532 | 0.6726 | -0.5643 | 0.7147 | 0.1712 | -0.4389 | -0.5968 | -0.9066 | 0.6755 | 0.6222 | -0.8562 | -1.2922 | -1.3358 | -0.6127 | -0.2601 | -0.1455 | 0.1396 | 1.2269 | 0.723 | 1.4636 | -0.5222 | -0.5965 | -0.9303 | -0.0737 | -0.2319 | 0.1773 | -0.3032 | -0.5396 | -0.1971 | -0.438 | 0.0603 | -0.413 | -0.3701 | 0.0821 | -0.3285 | -0.2814 | -0.95 | -1.064 | 0.0807 | -0.0112 | -0.8001 | -0.4721 | -0.5147 | -0.1925 | -1.0214 | -1.3924 | -1.3927 | -2.9466 | 0.1033 | -0.7384 | 0.459 | -1.38 | -0.9904 | -1.2839 | -0.8508 | -0.5915 | -0.4085 | -0.8413 | -0.6945 | -0.8893 | -0.7413 | 0.4913 | -0.1199 | -0.2573 | — | — | 0.0216 | 0.2947 | -1.7749 | 0.1328 | 0.0184 | -0.4887 | -0.4741 | 0.1581 | 0.1328 | -1.7749 | 0.0184 | -0.4887 |
| 2020-12-31 | PRGO | Healthcare | Drug Manufacturers - Specialty & Generic | Perrigo Company plc | 2020-09-26 | 2020-11-05 | 4.358e+9 | 1.591e+9 | 2.207e+8 | 6.130e+8 | 2.253e+8 | -6.600e+6 | 4.308e+8 | 1.158e+10 | 5.820e+9 | 3.560e+9 | 2.711e+9 | 8.494e+8 | 0.023 | 0.1375 | -5.701e-4 | 0.0506 | 0.3652 | 0.3765 | -0.0011 | — | 0.0989 | 0.0537 | -0.2999 | -0.0747 | -0.083 | -0.3086 | 0.2084 | -0.0171 | -0.0519 | 0.4489 | -0.3075 | -4.422 | 1.7317 | -0.0369 | -0.0102 | 1.4571 | 0.0734 | -0.4972 | 0.034 | -0.0706 | -0.186 | -0.2339 | -0.0059 | -0.0058 | 1.216e+8 | 2020-12-31 | 5.957e+9 | 2020-02-27 | 2019-12-31 | 11,200 | 0.0566 | -0.077 | -0.0079 | -0.1825 | -0.0395 | -0.252 | -0.3979 | 0.885 | -0.3288 | 0.1428 | 0 | 8.667e+9 | -0.0011 | 0.0723 | 0.0707 | 0.5028 | 0.9771 | 0.0204 | 389,098.2143 | 142,089.2857 | 19,705.3571 | 38,464.2857 | -0.1243 | 0.0374 | -0.1313 | -0.6181 | -0.8413 | -0.4911 | -1.0712 | -0.6002 | -1.0536 | -0.5919 | -0.966 | -0.3512 | -0.7144 | -0.4336 | -0.6288 | -0.318 | -0.8803 | — | — | -0.2986 | -0.6081 | -0.0131 | 0.2388 | 0.121 | -0.5026 | -0.3635 | -0.9661 | -0.1763 | -0.8736 | -0.1571 | -0.6713 | 0.1269 | -0.202 | 0.1267 | -0.2458 | 0.0742 | -0.2245 | 0.4943 | 0.6282 | -0.1653 | -0.8491 | 0.3173 | 0.3598 | 0.222 | 0.2524 | 0.1693 | 0.0045 | 1.5788 | 3.545 | 0.1633 | -0.0227 | -0.4421 | -0.928 | -0.2748 | -0.3332 | -0.2454 | -0.4756 | -1.3952 | -1.8537 | -0.0239 | -0.1309 | -0.5401 | -0.5427 | 0.8116 | 0.4096 | -0.3846 | -0.3764 | -0.3886 | -0.5278 | -0.4738 | -0.5077 | -0.3009 | -0.4172 | 0.0502 | -0.0788 | -0.4714 | -0.8618 | 0.2426 | 0.274 | -0.4117 | -0.7844 | -0.0046 | -0.5899 | -0.1344 | -0.0151 | -0.532 | -0.2755 | -0.0894 | -0.4784 | 0.4033 | 0.6106 | -0.1508 | -0.0487 | -0.3678 | -0.0812 | -1.9251 | -1.1058 | -2.0438 | -0.4392 | -1.2997 | -0.2782 | -0.715 | 0.8351 | — | — | -0.8794 | -0.1847 | -0.365 | 0.6625 | -0.4846 | -0.7219 | -0.5792 | -0.532 | 0.6625 | -0.365 | -0.4846 | -0.7219 |
| 2020-12-31 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2020-09-30 | 2020-11-05 | 6.023e+10 | 1.574e+10 | 1.210e+8 | 6.770e+8 | 1.210e+8 | -6.500e+7 | 1.687e+10 | 9.116e+11 | 6.622e+10 | 2.252e+10 | 1.866e+9 | 4.315e+11 | — | 0.0173 | -7.130e-5 | 0.002 | 0.2614 | 0.0661 | -9.816e-4 | — | 0.28 | 0.0186 | -0 | -0.0592 | -0.1845 | -0.9748 | -0.3762 | -0.0729 | -0.1117 | -1.1844 | -0.0247 | -2.7563 | — | -0 | -0 | — | 0.4733 | -0.9266 | 0 | — | — | -0.9156 | -0.0086 | 0.0287 | 2.756e+9 | 2020-12-31 | 3.094e+10 | 2020-02-14 | 2019-12-31 | 51,511 | 0.0202 | 0.0124 | 0.2474 | 0.3579 | -0.1351 | -0.1447 | -0.4724 | 1.6501 | -0.612 | 0.1428 | 0 | -3.780e+11 | -0.0021 | 0.5451 | — | — | 2.1402 | 0.0891 | 1.169e+6 | 305,643.4548 | 2,349.0128 | 327,425.2101 | -0.0778 | 0.0043 | -0.0794 | — | — | -1.2366 | -0.7782 | -0.5941 | -0.6541 | -0.8806 | -1.3645 | -0.7879 | -1.3201 | -1.0909 | -0.7061 | -0.3178 | -0.3096 | — | — | 0.8232 | 0.2752 | -0.5863 | 0.1209 | 0.8188 | 0.416 | -0.2742 | -0.6078 | -0.5462 | -0.9818 | -1.0043 | -1.3092 | -0.2508 | -0.6715 | -0.2979 | -0.3358 | -0.2388 | -0.4233 | -1.194 | -0.897 | -0.1752 | -1.2879 | 3.5124 | 2.0923 | — | — | — | — | 4.1286 | 2.1821 | 1.6337 | 0.8102 | 0.0142 | -0.3088 | — | — | 2.1339 | 2.0585 | -0.4823 | -0.7457 | — | — | 2.1593 | 0.9788 | -1.2513 | -0.7651 | 0.2254 | 0.7439 | -0.1213 | -0.3391 | -0.5424 | -0.8674 | 0.6351 | 0.8728 | -0.1475 | -0.2635 | -0.207 | -0.4832 | 0.1241 | -0.1205 | -0.1403 | -0.4092 | -0.5147 | -0.1808 | — | — | — | — | -1.0945 | -1.2569 | 0.2577 | 0.1771 | 0.5046 | 0.1728 | 1.7619 | 1.1334 | -0.344 | 0.359 | 0.4591 | -0.7816 | -0.3624 | -0.785 | 1.7761 | -1.116 | — | — | -0.8554 | 0.198 | -0.7466 | 0.9955 | 0.338 | -0.3712 | -0.0804 | -0.3287 | 0.9955 | -0.7466 | 0.338 | -0.3712 |
| 2020-12-31 | PSA | Real Estate | REIT - Industrial | Public Storage | 2020-09-30 | 2020-11-04 | 2.884e+9 | 2.030e+9 | 1.410e+9 | 1.997e+9 | 1.451e+9 | 1.392e+9 | 1.840e+9 | 1.139e+10 | 8.434e+9 | 2.500e+9 | 2.206e+9 | 2.940e+8 | 0.1325 | 0.1783 | 0.1223 | 0.4889 | 0.7039 | 0.2533 | 0.165 | 1.4586 | 0.6381 | 0.0561 | -0.0936 | 0.0221 | -0.0035 | -0.0328 | 0.0275 | -0.0277 | -0.01 | -0.013 | -0.2195 | -1.1043 | 26.5243 | -0.0249 | -1.974e-4 | 0.6781 | 0.0258 | -0.2576 | 0.0035 | — | — | -0.0549 | -0.0097 | -8.590e-5 | 1.604e+9 | 2020-12-31 | 4.032e+10 | 2020-02-25 | 2019-12-31 | 5,900 | 0.0536 | 0.0341 | 0.03 | 0.1797 | 0.0976 | -0.0135 | -0.2303 | 0.7164 | -0.3764 | 0.1428 | 0 | 4.253e+10 | 0.0345 | 0.0456 | 0.047 | 0.0678 | 0.2092 | 0.0398 | 488,818.8136 | 344,091.0169 | 238,959.1525 | 311,896.6102 | -0.0299 | 0.0354 | -0.0315 | -0.0519 | 2.6279 | -0.2378 | 1.5494 | 0.8924 | 3.2782 | 2.0099 | 1.0682 | 1.0747 | 0.5258 | -0.6944 | 0.264 | -0.1196 | 0.327 | -0.3983 | -0.6487 | 2.4666 | 1.0179 | 0.0252 | 0.729 | 0.6008 | 0.4369 | 0.1928 | 0.2252 | 0.1135 | 0.0645 | 0.1936 | 0.1663 | 0.01 | 0.0027 | 0.046 | 0.1477 | 0.294 | 0.5517 | 0.0168 | 0.0832 | 0.189 | 0.2497 | -0.0582 | 0.1107 | -0.1553 | -0.2702 | -0.7351 | -0.3053 | -0.4253 | -0.7304 | 0.6207 | 1.6675 | 0.4668 | 1.6379 | 0.1286 | 4.0814 | 0.5261 | 0.1965 | -0.5 | -0.5034 | -0.3725 | -0.3196 | -0.8611 | -0.3664 | 1.9625 | 1.6171 | -0.3067 | -0.7743 | -0.0585 | -0.8296 | 0.393 | -0.7211 | 0.5848 | -0.5638 | 0.0337 | 0.2776 | 0.0655 | 0.088 | 0.2355 | 0.3123 | 0.1097 | 0.0923 | -0.4623 | 5.2915 | — | — | — | — | 0.1745 | 0.1234 | 0.2037 | 0.3117 | -0.0421 | 0.3049 | 0.2326 | 0.206 | 0.0412 | -0.8886 | -0.3671 | 0.052 | 0.784 | 0.8631 | -1.264 | 0.5069 | — | — | 1.3772 | 0.3661 | 0.1773 | -0.1891 | 1.0014 | 0.1584 | -0.4514 | 0.8716 | -0.1891 | 0.1773 | 1.0014 | 0.1584 |
| 2020-12-31 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2020-12-31 | 2.515e+10 | — | — | — | — | 0.0316 | 0.3551 | 0.6273 | -0.1068 | -0.0793 | -0.3338 | 1.3124 | -0.784 | 0.1428 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.0039 | 0.9774 | 1.7077 | -0.68 | 0.209 | 0.1587 | 0.6765 | -2.3009 | — | — | — | — | — | — | — | 0.012 | — | — | — | — | — | 0.012 |
| 2020-12-31 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2020-09-30 | 2020-10-30 | 7.639e+10 | 1.034e+9 | -1.025e+9 | -1.332e+9 | -2.732e+9 | -2.700e+9 | -5.260e+8 | 5.428e+10 | 1.972e+10 | 1.453e+10 | 1.306e+10 | 1.462e+9 | -0.0247 | 0.019 | -0.0497 | -0.0134 | 0.0135 | 1.4073 | -0.1369 | — | -0.0069 | 0.1081 | -1.1661 | -0.2857 | -0.8367 | -1.2386 | -1.1436 | -0.0536 | -0.2659 | -0.9154 | -0.2676 | — | -5.7516 | -0.0359 | 0.004 | 0.7063 | 0.0269 | -0.5891 | 0 | -0.1272 | -0.1727 | -0.953 | -0 | 0.0275 | 2.372e+9 | 2020-12-31 | 3.074e+10 | 2020-02-21 | 2019-12-31 | 14,500 | 0.0211 | 0.1302 | 0.4128 | 0.0531 | -0.4188 | -0.3207 | -0.6746 | 1.4027 | -0.6421 | 0.1428 | 0 | 4.380e+10 | -0.0878 | -0.0171 | -0.0304 | 1.7439 | 0.6416 | 0.0772 | 5.268e+6 | 71,310.3448 | -70,689.6552 | -36,275.8621 | -0.3005 | 0.0485 | -0.3068 | -0.8646 | 0.2681 | -1.2256 | -1.0262 | -1.1977 | 0.5717 | -0.9722 | 0.2911 | -1.8313 | -0.9956 | 1.7489 | 2.3418 | -0.48 | 0.5385 | — | — | -0.9532 | -0.3595 | 0.873 | -0.7356 | -1.8949 | -0.6672 | -1.576 | -0.4688 | -2.9233 | -1.0733 | -1.3399 | 0.1299 | -0.7467 | -0.7507 | -0.1509 | 0.5034 | -1.0475 | -0.0285 | -0.916 | -0.543 | -1.0279 | 0.6117 | -0.9413 | -0.7152 | -1.3842 | -0.1327 | 2.7497 | 1.4654 | 0.7032 | -0.2871 | 0.3709 | 0.5967 | — | — | -0.3965 | 0.1275 | -0.1848 | 0.3169 | -0.1248 | -0.1903 | -0.3599 | -0.6507 | -0.8536 | -0.7332 | 0.3702 | 0.0353 | 3.4309 | 1.6528 | -0.5043 | -0.6234 | -0.8311 | -0.2366 | -0.543 | -0.3194 | -0.1423 | 0.2469 | -1.4735 | -0.6483 | 0.2827 | 0.3526 | -1.3284 | -0.6244 | -0.5147 | -0.4611 | -0.3692 | -0.8274 | -0.4805 | -0.0851 | -1.1496 | 0.153 | 0.7095 | 0.9055 | 0.4823 | 0.6897 | 1.3924 | 0.6133 | 1.741 | 1.3082 | -0.9535 | -1.7977 | -1.8994 | -2.1617 | 0.9706 | -1.3234 | — | — | 0.2842 | -0.5476 | -0.3187 | 0.1884 | -0.0711 | -1.1379 | -0.1332 | -0.1317 | 0.1884 | -0.3187 | -0.0711 | -1.1379 |
| 2020-12-31 | PVH | Consumer Cyclical | Apparel - Manufacturers | PVH Corp. | 2020-11-01 | 2020-12-10 | 7.644e+9 | 4.040e+9 | -9.240e+7 | 2.351e+8 | -9.240e+7 | -1.146e+9 | 7.447e+8 | 1.326e+10 | 4.679e+9 | 5.387e+9 | 3.927e+9 | 1.460e+9 | -0.0085 | 0.3048 | -0.0864 | -0.0121 | 0.5286 | 0.5766 | -0.2449 | — | 0.0974 | 0.163 | -0.2667 | -0.2194 | -0.2393 | -1.1442 | 0.1698 | -0.0775 | -0.2319 | -0.2491 | -0.4063 | -16.7027 | -0.8235 | -0.0215 | 0.0076 | 0.8874 | 0.1101 | -0.6473 | 0 | -0.0391 | -0.0585 | -0.9248 | -0.0065 | 0.0378 | 2.237e+8 | 2020-12-31 | 6.676e+9 | 2020-04-01 | 2020-02-02 | 21,500 | 0.0488 | 0.1478 | 0.5495 | 0.9781 | -0.2228 | -0.1153 | -0.6599 | 1.7794 | -0.7806 | 0.1428 | 0 | 1.060e+10 | -0.1716 | 0.1116 | 0.0222 | 0.7209 | 0.7009 | 0.0335 | 355,516.2791 | 187,920.9302 | -4,297.6744 | 34,637.2093 | -0.2557 | 0.0029 | -0.2682 | -0.7808 | -0.6763 | 0.5465 | 0.1704 | -1.6435 | -1.3831 | -0.9643 | -0.3036 | 0.3366 | 1.0182 | -0.01 | -0.611 | -0.6089 | -0.5238 | — | — | -0.3074 | 0.2465 | 1.7692 | 1.5415 | 0.1982 | 0.1043 | -1.1952 | -0.6257 | -0.7459 | -0.3407 | -1.2198 | -0.6704 | 0.102 | 0.192 | -0.3333 | 0.0023 | -0.8691 | -0.3635 | -0.2273 | -0.1382 | -1.8613 | -1.8958 | 0.8695 | 0.77 | -0.5491 | -0.3869 | 0.6228 | 0.7341 | 0.8581 | 1.7636 | -0.3503 | 0.4794 | -3.8066 | -2.2341 | -0.3163 | -0.3127 | 0.7434 | 0.421 | 0.2034 | 0.4948 | -0.2788 | -0.3661 | -0.2921 | -0.5281 | 0.0907 | 0.6304 | -0.4109 | -0.1872 | -0.3137 | 0.2916 | -0.5687 | -0.472 | -0.3133 | -0.0013 | 0.0077 | 0.0527 | -1.2191 | -0.5761 | 0.1188 | 0.08 | -1.1268 | -0.5725 | -0.5147 | -0.3245 | -0.0035 | 0.3222 | -0.0391 | 0.0445 | -1.1081 | -0.6436 | 0.3706 | 0.261 | 0.6766 | 0.6555 | 0.0384 | 0.1875 | 2.0524 | 2.0931 | 3.0121 | -1.0955 | -0.105 | -2.0616 | 2.1971 | -2.2773 | — | — | -0.3299 | 0.894 | -0.2777 | 0.197 | -0.1769 | -0.0724 | -0.2529 | 0.2821 | 0.197 | -0.2777 | -0.1769 | -0.0724 |
| 2020-12-31 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2020-09-30 | 2020-10-30 | 1.140e+10 | 1.561e+9 | 6.075e+8 | 8.967e+8 | 5.981e+8 | 3.937e+8 | 1.245e+9 | 8.325e+9 | 4.152e+9 | 1.485e+9 | 1.268e+9 | 2.169e+8 | 0.0823 | 0.1875 | 0.0473 | 0.0533 | 0.1369 | 1.3697 | 0.0948 | 3.7255 | 0.1092 | 0.1289 | -0.1511 | -0.0585 | 0.0248 | -0.0046 | — | 0.0029 | -0.2078 | 39.6326 | -0.1783 | -1.4139 | 11.385 | -0.0287 | 0.0093 | 1.5818 | 0.0261 | -0.5009 | 0 | 0.101 | 0.3475 | 0.0538 | -0.0061 | 0.0213 | 2.276e+8 | 2020-12-31 | 1.009e+10 | 2020-02-28 | 2019-12-31 | 40,300 | 0.0281 | 0.0305 | 0.3458 | 0.8567 | 0.7093 | -0.0138 | -0.3159 | 1.0537 | -0.4553 | 0.1428 | 0 | 1.136e+10 | 0.039 | 0.1234 | 0.0789 | 1.0039 | 0.4114 | 0.0226 | 282,959.9752 | 38,743.7717 | 15,075.5831 | 30,895.5335 | -0.0842 | -0.1671 | -0.0865 | -0.3117 | -0.2975 | -0.1806 | -0.1964 | -0.0186 | -0.1947 | -0.5762 | -0.4804 | -1.3119 | -1.0894 | 1.6694 | 1.2442 | -0.2034 | -0.3367 | 0.7647 | 2.8159 | -0.2346 | -0.0175 | 1.2124 | 2.5164 | 0.4672 | 0.4404 | -0.2702 | 0.041 | 0.2164 | 0.4906 | 0.2294 | 0.4351 | — | — | 0.2792 | 0.3233 | -0.743 | -0.567 | 5.6878 | 5.0203 | 0.2337 | 0.2684 | 1.0359 | 1.4819 | 0.3525 | 0.551 | 1.2111 | 2.2549 | 0.1025 | 0.8077 | 0.8349 | 1.0642 | 0.382 | 0.5015 | -0.1177 | -0.1302 | 0.2818 | 0.3271 | 0.3501 | 0.8036 | 0.0319 | 0.5032 | -0.8595 | -1.1888 | 0.794 | 0.8765 | -0.4676 | -0.3434 | -0.5575 | -0.8415 | -0.4921 | -0.5047 | -0.3255 | -0.2317 | -0.1047 | -0.0252 | -0.2432 | -0.0449 | -0.4909 | -0.4423 | -0.1778 | 0.0505 | -0.5147 | -0.5621 | 0.5782 | 0.7007 | 1.5299 | 1.2836 | 0.3348 | 0.505 | 0.3917 | -0.0694 | 0.364 | 0.3779 | -0.3015 | -0.1423 | -0.024 | 0.9242 | 2.7705 | 2.2428 | 0.781 | 0.2804 | -0.1658 | -0.0367 | — | — | -0.193 | 1.7716 | 0.9572 | 1.0728 | 0.3446 | 1.1604 | -0.3193 | 0.7893 | 1.0728 | 0.9572 | 0.3446 | 1.1604 |
| 2020-12-31 | PXD | Energy | Oil & Gas Exploration & Production | Pioneer Natural Resources Company | 2020-09-30 | 2020-11-05 | 7.649e+9 | 1.106e+9 | 7.030e+8 | 2.320e+9 | 6.140e+8 | 1.740e+8 | 4.670e+8 | 1.898e+10 | 1.165e+10 | 3.500e+9 | 2.175e+9 | 1.392e+9 | 0.0343 | 0.0583 | 0.0092 | 0.0919 | 0.1446 | 0.4031 | 0.0149 | 13.6322 | 0.0611 | 0.1158 | -0.8031 | -0.1716 | -0.5231 | -0.4946 | — | -0.0587 | -0.2041 | -0.2854 | -0.1844 | -0.9375 | 11.1636 | -0.018 | 0.1082 | 1.2299 | 0.0734 | -0.3859 | 0 | 0.0322 | 0.052 | -0.323 | -0.0095 | 0.0121 | 5.280e+8 | 2020-12-31 | 2.392e+10 | 2020-02-24 | 2019-12-31 | 2,323 | -0.2688 | 0.1468 | 0.3534 | 0.1898 | -0.3316 | -0.2614 | -0.6116 | 1.5612 | -0.6752 | 0.1428 | 0 | 2.602e+10 | 0.0073 | 0.0195 | 0.0891 | 0.2939 | 0.4873 | 0.0221 | 3.293e+6 | 476,108.4804 | 302,625.9148 | 201,033.1468 | 0.133 | -0.097 | 0.0972 | -0.5595 | 0.8238 | -0.9822 | -0.1666 | -0.4818 | 1.1145 | -0.3469 | 0.7462 | -1.2796 | -0.1514 | -0.3773 | -0.383 | -0.2988 | 0.9435 | 5.1056 | 0.8025 | -0.5326 | 0.2366 | 0.9995 | -0.6691 | -1.0501 | 0.09 | -0.9201 | 0.6566 | -1.7803 | -0.0928 | -0.3937 | 0.7996 | — | — | -0.1903 | 0.4824 | -0.7235 | 0.3215 | -0.2648 | 0.2344 | -0.082 | 1.0225 | -0.4257 | -0.1411 | 0.5146 | 0.777 | -0.265 | -0.7245 | 0.3005 | -0.6393 | 0.8033 | 1.16 | 0.5125 | 0.984 | -0.1213 | 1.6282 | 0.9716 | 1.7705 | 4.8516 | 3.1596 | -0.1256 | 0.505 | -0.5403 | 0.0685 | 1.3463 | 1.3805 | 1.8861 | 0.5471 | 0.1573 | 0.1891 | 0.6447 | 1.3576 | 0.2257 | 0.767 | -1.7158 | -2.0742 | 0.9922 | 2.7767 | -0.2396 | -0.0093 | 0.7823 | 2.4763 | -0.5147 | -0.4611 | 0.2925 | 0.0931 | 0.3879 | 1.0263 | -0.2209 | 0.7426 | 0.2101 | -0.4809 | 0.1897 | 0.3941 | -0.3162 | -1.1763 | 2.0355 | 0.9675 | -0.3202 | -1.4852 | -1.3812 | -1.7329 | 1.4867 | -1.5514 | — | — | 0.4182 | 0.1234 | 0.4003 | 0.0589 | 1.3321 | -0.9172 | 1.3523 | 0.2708 | 0.0589 | 0.4003 | 1.3321 | -0.9172 |
| 2020-12-31 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2020-09-30 | 2020-11-02 | 2.030e+10 | 1.103e+10 | 3.125e+9 | 5.362e+9 | 4.247e+9 | 3.142e+9 | 4.957e+9 | 6.558e+10 | 1.848e+10 | 8.937e+9 | 2.825e+9 | 1.416e+10 | 0.1824 | 0.1681 | 0.0479 | 0.1539 | 0.5432 | 0.3095 | 0.17 | 1.8367 | 0.2442 | 0.0401 | -0.1411 | 0.1915 | 0.1929 | 0.2411 | 0.3481 | 0.0062 | 0.0533 | 0.2479 | -0.1363 | -0.5269 | 22.7112 | -0.0269 | 0.0012 | 1.3552 | 0.2159 | -0.7175 | 0.1216 | -0.0814 | — | 0.0496 | -0.0633 | -0.0017 | 1.543e+9 | 2020-12-31 | 2.747e+11 | 2020-02-06 | 2019-12-31 | 23,200 | 0.0642 | 0.0816 | 0.1892 | 0.3216 | 0.9552 | -0.0381 | -0.4424 | 1.1798 | -0.3119 | 0.1428 | 0 | 2.695e+11 | 0.0114 | 0.018 | 0.0199 | 0.0753 | 0.0673 | 0.0056 | 874,956.8966 | 475,258.6207 | 134,698.2759 | 213,663.7931 | 0.1196 | -0.1016 | 0.1272 | 0.2058 | -0.0346 | -0.301 | 0.674 | -0.0111 | 0.2306 | 0.0215 | -0.3841 | 0.3981 | -0.2272 | -0.5754 | 0.6928 | -0.1137 | -0.138 | -0.2043 | -0.1154 | 0.6013 | 0.0527 | -0.2355 | 1.1552 | 0.4905 | 0.067 | 1.1665 | 1.1072 | 0.8292 | 0.886 | 0.5419 | 0.6291 | 0.2172 | 0.1991 | 0.3041 | 0.702 | 0.626 | 0.6429 | 0.2865 | 0.0787 | -0.0406 | -0.9907 | -0.4466 | -0.9576 | -0.5853 | -1.0574 | -0.7195 | -0.7568 | -0.7956 | -1.3061 | 1.0537 | 0.0524 | 0.625 | 0.1603 | 0.0666 | 0.2333 | 0.3969 | 0.7156 | -0.3708 | -0.6673 | -0.0695 | -0.3069 | 0.4217 | -0.3153 | -0.2467 | 0.4989 | -0.0047 | 0.2063 | 0.1559 | 0.2049 | -0.0192 | -0.1178 | 0.2666 | 0.173 | 0.0915 | -0.0162 | 0.9158 | 1.5027 | -0.2559 | -0.6988 | 0.939 | 1.5337 | 1.3103 | 7.3161 | -0.1789 | -0.1023 | — | — | 0.3285 | 0.4204 | -2.6 | -3.2309 | -0.0723 | -0.3419 | -0.8267 | -1.4317 | 0.8803 | 0.0254 | 0.2907 | 2.9202 | 0.5685 | -0.5809 | 0.2448 | 0.9509 | — | — | 0.1162 | 0.3641 | 0.6065 | -1.0137 | 0.0464 | 0.6958 | 0.5838 | 0.2402 | -1.0137 | 0.6065 | 0.0464 | 0.6958 |
| 2020-12-31 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2020-09-30 | 2020-11-04 | 2.353e+10 | 1.428e+10 | 6.255e+9 | 7.620e+9 | 6.227e+9 | 5.198e+9 | 4.407e+9 | 3.559e+10 | 6.077e+9 | 1.573e+10 | 9.019e+9 | 1.121e+10 | 0.5369 | 0.4011 | 0.146 | 0.2658 | 0.6067 | 0.6611 | 0.8554 | 1.1185 | 0.1873 | 0.0173 | -0.242 | -0.0305 | -0.0892 | -0.1843 | -0.3113 | -0.0501 | -0.0984 | -1.0726 | -0.4418 | -1.1836 | 10.3267 | -0.0381 | 7.884e-4 | 1.7547 | 0.3151 | -0.8293 | 0.254 | -0.6505 | -0.8862 | -0.1537 | -0.0515 | 0.0549 | 5.003e+9 | 2020-12-31 | 1.726e+11 | 2020-11-04 | 2020-09-27 | 41,000 | 0.1081 | 0.0115 | 0.28 | 0.6743 | 0.7416 | -0.0407 | -0.4145 | 1.1903 | -0.36 | 0.1428 | 0 | 1.771e+11 | 0.0301 | 0.0255 | 0.043 | 0.1329 | 0.0352 | 0.029 | 573,951.2195 | 348,195.122 | 152,560.9756 | 107,487.8049 | -0.1251 | 0.0629 | -0.1386 | 2.0386 | 1.0403 | 1.1438 | 0.6378 | 1.1813 | 0.5994 | 0.6856 | 0.5951 | 0.6653 | 0.2541 | 0.1691 | 0.1174 | 0.7044 | 0.3566 | -0.5728 | -0.6095 | 0.2489 | -0.2645 | -0.6069 | -0.7965 | 0.2556 | -0.186 | -0.1095 | -0.6283 | -0.1989 | -0.7239 | 9.758e-4 | -0.5618 | -0.2089 | -0.8715 | -0.1244 | -0.962 | -0.1692 | -0.7464 | -1.0786 | -1.1332 | 0.1452 | 0.1075 | -0.3412 | -0.4101 | -0.2179 | -0.1687 | -0.5999 | -0.4089 | -0.8793 | -0.7073 | -0.5348 | -0.8401 | 0.4451 | -0.0914 | -0.1349 | -0.3306 | -0.3254 | -0.6458 | -0.4114 | -0.4298 | 0.1093 | 0.064 | 1.091 | 0.5796 | -0.7836 | -1.0124 | -0.2401 | 0.101 | -0.0518 | 0.2202 | 0.0514 | 0.2114 | -0.0774 | -0.1041 | 0.3297 | 0.2443 | -0.4761 | -0.9803 | 0.3343 | 0.3362 | -0.4499 | -1.0623 | 3.2978 | 1.6287 | -2.5422 | -2.5305 | -3.2384 | -2.7343 | 0.0287 | -0.4215 | -1.9852 | -0.5733 | 1.0015 | 1.1617 | -0.1019 | -0.0105 | -0.3602 | 0.5465 | 1.9252 | 2.3585 | 0.5464 | -0.3908 | 0.2791 | 0.6202 | — | — | 0.5144 | -0.5569 | -0.8039 | -0.3175 | -0.3383 | 0.9343 | -0.269 | -0.0212 | -0.3175 | -0.8039 | -0.3383 | 0.9343 |
| 2020-12-31 | QRVO | Technology | Semiconductors | Qorvo, Inc. | 2020-10-03 | 2020-11-05 | 3.505e+9 | 1.521e+9 | 5.696e+8 | 1.104e+9 | 6.231e+8 | 4.456e+8 | 8.612e+8 | 7.824e+9 | 4.407e+9 | 2.669e+9 | 6.692e+8 | 2.000e+9 | 0.0918 | 0.1944 | 0.0569 | 0.1625 | 0.4341 | 0.4479 | 0.1011 | 2.2675 | 0.2457 | 0.0722 | -0.1476 | 0.1322 | 0.244 | 0.8186 | 0.1399 | 0.0613 | 0.1298 | -0.0992 | -0.3412 | -0.6063 | 7.9708 | -0.0424 | 0.0083 | 1.6921 | 0.2556 | -0.4367 | 0.153 | -0.0579 | 0.1495 | 0.6864 | -0.0234 | 0.028 | 1.278e+9 | 2020-12-31 | 1.884e+10 | 2020-05-20 | 2020-03-28 | 7,900 | -0.0247 | 0.0406 | 0.2308 | 0.5074 | 0.3779 | -0.0217 | -0.4063 | 1.3382 | -0.4156 | 0.1428 | 0 | 1.951e+10 | 0.0237 | 0.0457 | 0.0566 | 0.1797 | 0.2339 | 0.0679 | 443,618.7342 | 192,560.8861 | 72,098.6076 | 109,014.3038 | 0.1608 | -5.950e-4 | 0.1568 | -0.2626 | -0.7378 | -0.1379 | -0.9014 | 0.0988 | -0.6124 | 0.0724 | -0.39 | -0.0612 | -0.5753 | -0.2824 | -0.5721 | -0.1959 | -0.3303 | 0.0167 | 0.4006 | 0.6108 | 0.1678 | 0.2879 | 0.3236 | 0.4752 | 0.2691 | 0.8256 | 0.4178 | 1.0156 | 0.8739 | 1.2763 | 1.4332 | 0.0827 | 0.1797 | 0.7245 | 1.3319 | 1.0269 | 0.6248 | -0.0723 | -0.0779 | 0.0809 | 0.0256 | -0.0571 | 0.1807 | -0.0026 | 0.2133 | -0.5026 | -0.2479 | -0.3607 | 0.3017 | -0.0116 | -0.2939 | 0.6033 | 0.2497 | -0.1732 | -0.3593 | -0.6016 | -0.9346 | 0.264 | 0.2505 | 0.0812 | 0.013 | 0.69 | 0.2074 | 1.102 | 0.6596 | -0.342 | -0.2317 | -0.3061 | -0.4636 | -0.2667 | -0.3524 | -0.0724 | -0.0939 | -0.391 | -0.7427 | 1.1504 | 1.1138 | 0.1064 | 0.1305 | 1.0937 | 1.1682 | 1.7822 | 0.3962 | -0.0816 | -0.1549 | 0.7648 | 0.6956 | 1.2675 | 1.585 | -0.5156 | 0.425 | 0.491 | 0.5104 | 1.1037 | 1.2184 | 0.1557 | 0.264 | 1.152 | 1.0559 | 0.7121 | -0.3351 | 0.7606 | 0.2371 | — | — | -0.5885 | 0.2973 | 0.6833 | 0.0947 | -0.0259 | 0.5143 | 0.1901 | -0.1456 | 0.0947 | 0.6833 | -0.0259 | 0.5143 |
| 2020-12-31 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2020-09-30 | 2020-11-04 | 4.692e+9 | 7.107e+8 | -3.286e+9 | -2.179e+9 | -3.462e+9 | -4.157e+9 | -4.553e+9 | 3.183e+10 | 8.329e+9 | 1.954e+10 | 1.652e+10 | 3.017e+9 | -0.1044 | 0.0223 | -0.1306 | -0.7002 | 0.1515 | 0.1474 | -0.4992 | — | -0.9704 | 0.0585 | — | -0.5642 | -0.8527 | -2.5301 | -14.1426 | -0.8997 | -0.7387 | -1.8106 | -0.6139 | — | -5.1987 | -0.043 | -0.0049 | 0.6879 | 0.0948 | -0.7383 | 0 | -0.0376 | -0.416 | -1.9659 | -0.0116 | -0.0189 | 5.891e+8 | 2020-12-31 | 1.815e+10 | 2020-02-25 | 2019-12-31 | 85,400 | 0.1091 | -0.046 | 0.1394 | 0.5085 | -0.4128 | -0.4414 | -0.8086 | 1.9302 | -0.833 | 0.1428 | 0 | 3.467e+10 | -0.2291 | -0.2509 | -0.0628 | 0.1353 | 0.4589 | 0.0325 | 54,942.3888 | 8,322.1663 | -38,472.8689 | -53,313.4192 | -0.607 | -0.0576 | -0.6732 | -1.2769 | -1.1066 | -1.2052 | -1.4844 | -2.1804 | -1.8659 | -4.7468 | -3.611 | -1.2507 | -0.9559 | -0.9186 | -1.5847 | -0.9124 | -0.713 | — | — | -3.1431 | -2.7923 | 0.064 | -0.1636 | — | — | -2.8959 | -1.9761 | -2.9816 | -2.269 | -2.9822 | -2.0487 | -7.5271 | -4.2641 | -5.9577 | -3.7866 | -3.5259 | -2.4605 | -1.8414 | -1.8723 | -2.4324 | -2.518 | -3.6991 | -2.7451 | -1.8993 | -1.8934 | -0.5947 | -1.019 | 0.2263 | 0.8626 | -1.4293 | -0.5984 | — | — | -0.3875 | -0.362 | -0.6453 | -1.067 | -0.9251 | -0.8513 | -0.3681 | -0.6251 | -0.3957 | -0.659 | -0.3468 | 0.1834 | -0.6375 | -0.7099 | -0.6072 | -0.8025 | -0.7038 | -0.8393 | -0.5982 | -0.8076 | 0.335 | 0.3584 | -3.2175 | -2.0269 | -0.0981 | -0.2631 | -3.2427 | -2.0865 | -0.5147 | -0.3245 | 0.0028 | 0.328 | -1.4208 | -1.8179 | -2.6431 | -1.8819 | 0.1012 | -0.2032 | -0.3988 | -0.4863 | 0.0058 | 0.1534 | -1.377 | -0.2609 | 1.1568 | -1.7759 | -2.9539 | -3.0738 | 2.6882 | -2.6382 | — | — | -1.6174 | -1.478 | -2.6682 | -1.4626 | -0.5685 | -1.591 | -1.2121 | -1.5477 | -1.4626 | -2.6682 | -0.5685 | -1.591 |
| 2020-12-31 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2020-09-30 | 2020-11-06 | 1.063e+9 | 7.511e+8 | 6.784e+8 | 6.272e+8 | 3.200e+8 | 4.669e+7 | 5.265e+8 | 1.099e+10 | 6.040e+9 | 4.599e+9 | 4.322e+9 | 2.766e+8 | 0.0645 | 0.0684 | 0.0042 | 0.638 | 0.7064 | 0.0968 | 0.0077 | 11.2759 | 0.4952 | 0.0437 | -0 | -0.0958 | -0.1323 | -0.1602 | -0.1438 | -0.049 | -0.1278 | -0.1824 | -0.4186 | -6.8912 | 2.0995 | -0.0325 | -6.852e-4 | 1.9592 | 0.0252 | -0.4436 | 0 | -0.0818 | — | -0.0644 | -0.0134 | -0.0119 | 2.779e+8 | 2020-12-31 | 7.824e+9 | 2020-02-14 | 2019-12-31 | 450 | 0.009 | -0.0081 | 0.1719 | 0.0235 | -0.215 | -0.2528 | -0.7919 | 1.2743 | -0.5288 | 0.1428 | 0 | 1.215e+10 | 0.006 | 0.0673 | 0.0516 | 0.0875 | 0.772 | 0.0355 | 2.363e+6 | 1.669e+6 | 1.507e+6 | 1.170e+6 | -0.1038 | 0.009 | -0.1047 | -0.4036 | 0.5016 | -0.9197 | -0.5031 | -0.5416 | -0.885 | 2.3133 | 1.3676 | 1.0852 | 0.5407 | -1.0258 | -0.3658 | -0.3074 | -0.6488 | 4.6383 | 3.8679 | 2.1551 | 0.7669 | -0.177 | 0.256 | 0.8188 | 0.624 | -0.4844 | -0.6197 | -0.356 | -0.5185 | 0.0316 | -0.12 | -0.1007 | -0.2356 | -0.1157 | 0.0237 | -0.3234 | -0.5236 | -0.1583 | -0.3424 | -0.0949 | -0.6838 | 0.2466 | 0.8915 | -0.0811 | -0.0306 | -0.6941 | -0.1904 | 1.0434 | 1.3207 | -0.4141 | 0.5142 | -1.1186 | -0.1694 | -0.2688 | -0.4291 | 0.0368 | -0.4028 | -0.5438 | -0.5476 | 0.2008 | 0.0691 | -0.8655 | -0.3821 | 1.0692 | 0.6976 | 1.1589 | -0.0993 | 2.107 | 0.0885 | 5.2809 | 1.759 | 3.3644 | 0.5309 | -0.2083 | -0.3673 | -0.3548 | -0.4833 | 0.1407 | -0.0238 | -0.2728 | -0.4614 | -0.5147 | -0.189 | -0.1809 | 0.0711 | — | — | 0.1604 | 0.0957 | 0.0069 | -0.0273 | -0.2668 | 0.1076 | 0.1007 | 0.1102 | -0.7056 | -0.0741 | -1.0907 | -1.0675 | -1.3061 | -2.9604 | 0.5525 | -0.5427 | — | — | 0.001 | 1.6303 | -0.3337 | 0.2615 | -0.0813 | -1.1736 | 0.2224 | 0.8157 | 0.2615 | -0.3337 | -0.0813 | -1.1736 |
| 2020-12-31 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2020-09-30 | 2020-11-05 | 7.938e+9 | 6.721e+9 | 3.085e+9 | 3.753e+9 | 3.524e+9 | 3.156e+9 | 1.582e+9 | 1.608e+10 | 1.013e+10 | 2.695e+9 | 1.122e+9 | 3.026e+9 | 0.286 | 0.4179 | 0.1962 | 0.3887 | 0.8467 | 0.4935 | 0.3117 | 0.689 | 0.1993 | -0.061 | -0.2723 | 0.1987 | 0.1663 | 0.3699 | -0.207 | 0.0486 | 0.1584 | -0.2493 | -0.1675 | -0.2989 | 72.2213 | -0.0286 | 0.0148 | 3.0222 | 0.1881 | -0.3705 | 0.3149 | -0.3199 | -0.1415 | 0.1712 | -0.0559 | 0.0028 | 3.993e+9 | 2020-12-31 | 5.338e+10 | 2020-02-07 | 2019-12-31 | 8,100 | 0.0946 | -0.0602 | -0.1497 | -0.2239 | 0.3769 | -0.266 | -0.3197 | 0.5584 | -0.2733 | 0.1428 | 0 | 5.305e+10 | 0.0591 | 0.0296 | 0.0707 | 0.1496 | 0.1897 | 0.0748 | 979,962.963 | 829,716.0494 | 380,901.2344 | 195,345.679 | 0.0951 | -0.099 | 0.1041 | 0.7418 | 0.7913 | 1.2478 | 0.7204 | 1.7911 | 1.5189 | 1.4152 | 1.8365 | 1.6755 | 1.3376 | -0.1858 | -0.4204 | 0.0554 | 0.2448 | -0.7931 | -0.6893 | 0.3236 | 0.281 | -1.8842 | -2.0347 | 0.185 | -0.3191 | 1.2081 | 0.8514 | 0.7321 | 0.4595 | 0.7057 | 0.5047 | -0.1415 | -0.8268 | 0.6272 | 0.5323 | 1.1769 | 1.0951 | -0.2275 | -0.4491 | 0.4337 | 0.627 | -0.2834 | -0.5408 | 0.2223 | 0.2526 | -0.565 | -0.473 | -0.4762 | -0.2695 | 0.8911 | 0.872 | 0.6875 | 0.8051 | 0.8721 | 0.8217 | 0.2847 | 0.137 | 0.8485 | 1.264 | 0.6765 | 1.1602 | 0.2344 | 0.2929 | 1.4205 | 1.0481 | 0.0774 | 0.078 | 0.7351 | 1.2144 | 0.9541 | 1.5782 | 0.2072 | 0.3948 | 0.2564 | 0.1209 | 0.7767 | 0.5311 | -0.2465 | -0.1849 | 0.8182 | 0.551 | 3.9148 | 2.3931 | -1.1694 | -1.7545 | -0.36 | -0.0515 | 0.5078 | 0.322 | -2.2171 | -2.0416 | 0.012 | 0.0812 | 1.3189 | 1.6267 | -1.6286 | -1.6836 | -2.0438 | 1.0523 | -1.4218 | 0.2546 | -1.7785 | 1.2169 | — | — | 0.8613 | -0.8143 | 0.3096 | -0.0807 | 0.8001 | -0.4376 | 0.7246 | 0.0235 | -0.0807 | 0.3096 | 0.8001 | -0.4376 |
| 2020-12-31 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2020-09-30 | 2020-11-04 | 6.572e+9 | 4.618e+9 | 1.064e+9 | 1.529e+9 | 1.064e+9 | 8.670e+8 | 2.782e+9 | 1.452e+11 | 1.790e+10 | 4.919e+9 | -8.554e+9 | 3.905e+10 | — | 0.0318 | 0.006 | 0.1619 | 0.7027 | 0.0453 | 0.0484 | 3.2549 | 0.4233 | 0.0135 | -0.0142 | -0.0188 | -0.1534 | -0.4651 | -0.0834 | -0.1351 | -0.0743 | -1.0344 | -0.0339 | 5.5945 | 2.1582 | -0.0507 | 0.0086 | 0.3326 | 0.269 | -0.8767 | 0 | 0.0608 | — | -0.4462 | -0 | 0.0301 | 3.830e+8 | 2020-12-31 | 1.549e+10 | 2020-02-21 | 2019-12-31 | 19,564 | -0.0203 | 0.0251 | 0.4104 | 0.5548 | -0.037 | -0.0031 | -0.5352 | 1.5527 | -0.573 | 0.1428 | 0 | -1.864e+10 | 0.056 | 0.1796 | — | — | 1.1557 | 0.0247 | 335,923.1241 | 236,045.7984 | 54,385.6062 | 142,199.9591 | 0.0015 | 0.0601 | 0.0015 | — | — | -1.1464 | -0.6383 | -0.5207 | -0.5427 | 0.0687 | -0.3328 | 1.0694 | 0.3914 | -1.1349 | -0.8256 | -0.2588 | -0.26 | 0.5233 | 0.541 | 1.7102 | 1.1649 | -0.6696 | -0.1247 | 0.7858 | 0.3809 | -0.0421 | -0.3315 | -0.4331 | -0.8283 | -0.3561 | -0.4966 | -0.0616 | -0.3195 | -0.7716 | -1.1523 | -0.0429 | -0.1817 | -1.039 | -0.7948 | 0.4023 | -0.0132 | 1.8269 | 0.7938 | — | — | — | — | 2.045 | 0.7061 | 1.586 | 0.7479 | 2.3021 | 1.4483 | -0.2678 | -0.2747 | -1.1392 | -0.4721 | 0.2932 | -0.2002 | -0.5271 | -0.4971 | 0.7801 | -0.0483 | -1.0114 | -0.4632 | -0.4262 | -0.7786 | -0.2351 | -0.5623 | -0.3367 | -0.5727 | 0.0351 | -0.2666 | -0.3671 | -0.4908 | 0.2441 | 0.3147 | 0.3241 | 0.1838 | 0.282 | 0.351 | -0.5147 | -0.1808 | 0.4112 | 0.3822 | — | — | -0.4025 | -0.4413 | 0.7095 | 0.7158 | 0.5319 | 0.1971 | -0.2341 | -0.8445 | -0.1186 | 1.2945 | 1.3713 | -0.4302 | 0.875 | -1.2125 | 1.4592 | -0.8474 | — | — | -0.368 | 0.5271 | -0.5864 | 0.4956 | 0.0301 | 0.1751 | -0.2524 | 0.0795 | 0.4956 | -0.5864 | 0.0301 | 0.1751 |
| 2020-12-31 | RHI | Industrials | Staffing & Employment Services | Robert Half International Inc. | 2020-09-30 | 2020-11-02 | 5.342e+9 | 2.135e+9 | 3.903e+8 | 4.532e+8 | 3.890e+8 | 3.247e+8 | 6.021e+8 | 2.563e+9 | 1.194e+9 | 5.231e+8 | -6.386e+7 | 5.870e+8 | 0.2511 | 0.833 | 0.1267 | 0.0731 | 0.3997 | 2.0843 | 0.2719 | 1.9872 | 0.1127 | 0.1251 | -0.067 | -0.1124 | -0.1499 | -0.3715 | 0.2002 | -0.0301 | -0.1748 | 0.0542 | -0.2041 | 0.1409 | — | -0 | -0 | 1.2132 | 0.229 | -0.5341 | 0 | 0.0783 | 0.8876 | -0.2591 | -0.0099 | 0.0222 | 3.077e+8 | 2020-12-31 | 6.962e+9 | 2020-02-14 | 2019-12-31 | 16,000 | -0.1534 | -0.0356 | 0.1954 | 0.2216 | 0.041 | -0.0607 | -0.5395 | 1.0163 | -0.4922 | 0.1428 | 0 | 6.898e+9 | 0.0466 | 0.0865 | 0.0657 | 0.7745 | 0.1715 | 0.0442 | 333,893.6875 | 133,445.625 | 24,395.5625 | 37,628.75 | 0.0485 | -0.2523 | 0.0411 | 0.5613 | 0.6791 | 3.0222 | 3.3449 | 0.9461 | 1.1246 | -0.4588 | -0.3379 | -0.206 | 0.6026 | 3.1825 | 2.6878 | 0.008 | 0.2737 | -0.1271 | 0.1551 | -0.2129 | 0.0156 | 1.1503 | 2.3945 | 0.6629 | 0.701 | -0.58 | -0.2623 | -0.4202 | -0.0676 | -0.2371 | -0.0772 | 0.1217 | 0.1664 | 0.0278 | 0.0197 | -0.5701 | -0.3849 | 0.0862 | 0.1976 | 0.3096 | 0.3431 | 0.5166 | 0.8563 | 0.1422 | 0.3 | 0.7342 | 1.3684 | -0.5236 | -0.3154 | 0.701 | 0.9035 | 0.808 | 1.4217 | — | — | 2.1339 | 2.4028 | -0.4823 | -0.3917 | -0.133 | -0.1249 | 0.5103 | 1.3904 | 0.6341 | 0.7044 | -0.4278 | -0.1106 | -0.4027 | 0.3171 | -0.4552 | -0.3594 | -0.3036 | -0.0965 | -1.0897 | -0.8022 | 0.5115 | 0.6691 | -0.7967 | -0.7458 | 0.4888 | 0.668 | -0.5147 | -0.5621 | 0.4838 | 0.5673 | 3.6173 | 3.1286 | -0.1266 | -0.0142 | 0.1892 | -0.9777 | 0.3805 | 0.3926 | 0.3701 | 0.6639 | -1.1929 | 0.0606 | -0.1727 | -0.1508 | 0.3714 | -1.2419 | -0.2874 | -0.2911 | — | — | 1.1964 | 0.8551 | -0.0583 | 0.5105 | 0.9009 | -0.2374 | 0.1813 | 1.0258 | 0.5105 | -0.0583 | 0.9009 | -0.2374 |
| 2020-12-31 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2020-09-30 | 2020-11-24 | 8.067e+9 | 7.656e+9 | 1.052e+9 | 1.171e+9 | 1.052e+9 | 8.180e+8 | 3.930e+9 | 4.748e+10 | 7.114e+9 | 3.528e+9 | -1.862e+9 | 1.398e+10 | — | 0.1612 | 0.0172 | 0.1304 | 0.9491 | 0.1699 | 0.115 | 4.956 | 0.4872 | 0.0682 | -0.0306 | 0.0174 | 0.0042 | -0.2437 | 7.9522 | -0.045 | -0.0564 | 6.519 | -0.0743 | 1.5901 | 5.9101 | -0.0582 | 0.0501 | 0.5087 | 0.2943 | -0.8489 | 0 | 0.0571 | — | -0.2611 | -0.0149 | 0.0158 | 4.770e+8 | 2020-12-31 | 1.318e+10 | 2020-11-24 | 2020-09-30 | 14,800 | 0.0423 | 0.0288 | 0.3161 | 0.4238 | 0.0412 | -0.0396 | -0.3462 | 1.3555 | -0.4559 | 0.1428 | 0 | 2.736e+9 | 0.062 | 0.2981 | 0.4279 | 2.9481 | 0.5396 | 0.0362 | 545,067.5676 | 517,297.2973 | 71,081.0811 | 265,540.5405 | -0.0238 | 0.0207 | -0.0248 | — | — | -0.3437 | 0.6077 | -0.3839 | -0.3351 | -0.1183 | -0.536 | 2.1064 | 1.347 | -0.871 | -0.1095 | -0.1794 | -0.1932 | 1.396 | 1.3284 | 2.1055 | 1.5614 | 0.2222 | 2.5044 | 0.7476 | 0.3403 | 0.166 | -0.0837 | 0.1414 | -0.048 | -0.0746 | -0.1437 | 2.1026 | 3.7061 | -0.0857 | 0.03 | 0.0509 | -0.066 | 5.6878 | 3.6382 | 0.4628 | 0.1202 | 3.4949 | 2.0789 | 3.6771 | 2.1212 | 5.2535 | 3.3107 | 0.4371 | -0.4329 | 1.3758 | 0.4733 | 1.205 | 0.6057 | -0.2068 | -0.182 | -1.6203 | -0.8441 | 4.0188 | 2.4204 | -0.4483 | -0.4643 | 0.9511 | 0.079 | -0.8778 | -0.2951 | -0.2627 | -0.3964 | 0.2246 | 0.3397 | -0.2707 | -0.4781 | 0.4346 | 0.4922 | -0.0277 | -0.1396 | 0.1 | 0.0597 | 0.1827 | -0.0314 | 0.1445 | 0.1035 | -0.5147 | -0.1808 | 0.396 | 0.3697 | — | — | -0.1296 | -0.1196 | -0.0688 | -0.2123 | 0.2588 | -0.0465 | 0.1213 | -0.4923 | -0.0536 | 0.7533 | 0.7644 | -0.1499 | 0.556 | 0.074 | 0.8169 | -0.041 | — | — | 0.1302 | 1.7981 | 1.0047 | 1.4396 | 0.2241 | 0.3262 | 0.0201 | 0.9641 | 1.4396 | 1.0047 | 0.2241 | 0.3262 |
| 2020-12-31 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2020-09-26 | 2020-11-05 | 4.706e+9 | 2.832e+9 | -2.477e+8 | 3.480e+7 | -2.271e+8 | -8.170e+7 | 3.442e+8 | 7.752e+9 | 2.544e+9 | 3.608e+9 | 1.596e+9 | 2.446e+9 | -0.0528 | 0.3653 | -0.0105 | -0.0526 | 0.6017 | 0.6071 | -0.0321 | — | 0.0731 | 0.0799 | -0.36 | -0.2608 | -0.2796 | -1.4141 | -0.3622 | -0.1466 | -0.2791 | -0.3377 | -0.4654 | -45.8592 | -7.2325 | -0.0098 | 3.100e-4 | 1.8758 | 0.3156 | -0.6718 | 0 | -0.0028 | -0.1369 | -1.1533 | -0.0179 | 0.0599 | 4.394e+8 | 2020-12-31 | 7.615e+9 | 2020-05-27 | 2020-03-28 | 24,900 | 0.0247 | 0.1707 | 0.5008 | 0.4662 | -0.2467 | -0.153 | -0.6072 | 1.1251 | -0.5246 | 0.1428 | 0 | 8.777e+9 | -0.0107 | 0.0452 | 0.004 | 0.5362 | 0.3341 | 0.0577 | 188,987.9518 | 113,718.8755 | -9,947.7912 | 13,823.2932 | -0.2787 | -0.0094 | -0.2855 | -1.0099 | -0.875 | 0.9219 | 0.525 | -0.7213 | -0.5539 | -1.2051 | -0.5141 | 0.6445 | 1.4011 | 0.0547 | -0.5417 | -0.3549 | -0.3655 | — | — | -0.4577 | 0.0854 | 0.414 | 0.1864 | -0.0189 | -0.2731 | -1.4333 | -0.8148 | -0.8931 | -0.4676 | -1.5631 | -0.9388 | -0.2418 | -0.0089 | -0.8594 | -0.3521 | -1.1166 | -0.5588 | -0.3188 | -0.2365 | -0.261 | -0.1518 | -0.0644 | 0.0515 | -0.8383 | -0.7096 | 0.2387 | 0.181 | -0.0993 | 0.3982 | -0.6576 | 0.1725 | -4.4357 | -2.6636 | -0.4206 | -0.3849 | 1.5036 | 1.2355 | -0.4544 | -0.2898 | 0.1635 | 0.9173 | 1.0944 | 1.224 | -0.0271 | 0.51 | -0.5411 | -0.4877 | -0.435 | -0.1604 | -0.591 | -0.5327 | -0.3808 | -0.1921 | -0.123 | -0.0693 | -1.3495 | -0.6708 | 0.075 | 0.0107 | -1.2174 | -0.6373 | -0.5147 | -0.3245 | 0.1472 | 0.4619 | -0.3423 | -0.3642 | -1.445 | -0.9153 | -0.2289 | -0.7722 | 1.0962 | 1.1011 | 0.7888 | 0.9727 | 2.4567 | 1.8135 | 0.9609 | -1.181 | -0.4347 | -1.7032 | 0.0668 | -0.5139 | — | — | -0.132 | 0.1359 | -0.4825 | -0.0462 | 0.0901 | -0.1764 | -0.4468 | 0.0019 | -0.0462 | -0.4825 | 0.0901 | -0.1764 |
| 2020-12-31 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2020-09-30 | 2020-10-29 | 3.028e+9 | 1.765e+9 | 8.555e+8 | 1.032e+9 | 8.447e+8 | 6.799e+8 | 6.840e+8 | 4.621e+9 | 2.679e+9 | 1.189e+9 | 7.675e+8 | 4.214e+8 | 0.2114 | 0.3819 | 0.1471 | 0.2825 | 0.5829 | 0.6553 | 0.2538 | 1.153 | 0.2259 | 0.0225 | -0.1275 | 0.1217 | 0.104 | 0.4111 | 0.405 | 0.0579 | -7.605e-4 | 0.1188 | -0.2573 | -0.7437 | 23.3157 | -0.029 | 0.0183 | 1.5 | 0.0912 | -0.4203 | 0.0688 | 0.1803 | -0.2171 | 0.2894 | -0.0199 | -0.0069 | 1.820e+8 | 2020-12-31 | 3.089e+10 | 2020-08-12 | 2020-06-30 | 7,770 | 0.0732 | 0.0045 | 0.2562 | 0.1087 | 0.367 | -0.0347 | -0.2671 | 1.0008 | -0.3526 | 0.1428 | 0 | 3.166e+10 | 0.022 | 0.0221 | 0.0326 | 0.0956 | 0.0867 | 0.0059 | 389,690.991 | 227,133.2046 | 110,096.7825 | 88,025.0965 | 0.0452 | -0.1457 | 0.0485 | 0.3558 | 0.328 | 1.025 | 0.4909 | 1.1947 | 0.8773 | 0.7849 | 0.9563 | 0.5651 | 0.2132 | 0.1567 | -0.1325 | -0.0137 | 0.0366 | -0.5551 | -0.4705 | 0.4879 | 0.5159 | -0.5222 | -0.3798 | 0.5221 | 0.6471 | 0.7656 | 0.3396 | 0.5052 | 0.1266 | 0.7581 | 0.5761 | 0.254 | 0.0935 | 0.6986 | 0.6432 | 0.3425 | 0.0965 | 0.153 | 0.1189 | 0.0646 | -0.2826 | -0.3889 | -0.699 | -0.3835 | -0.4108 | -0.6773 | -0.546 | -0.7449 | -0.7683 | 0.4245 | 0.2984 | 0.5656 | 0.6181 | 0.0764 | 0.0204 | 0.2587 | 0.107 | 1.1617 | 1.6993 | -0.0047 | -0.0954 | -0.4198 | -0.4129 | 1.1812 | 0.7972 | -0.3842 | -0.376 | -0.2496 | -0.3123 | -0.1164 | 0.0143 | -0.1404 | -0.1607 | 0.1403 | 0.0084 | 0.4927 | 0.2142 | -0.4141 | -0.3421 | 0.5277 | 0.2356 | 0.5186 | -0.1917 | 0.9077 | 1.736 | -0.6523 | -0.4323 | 0.6821 | 0.5555 | -0.3338 | -0.1355 | -0.1705 | -0.0644 | -0.8183 | -0.5373 | -0.4832 | 0.4099 | -0.6962 | 1.017 | 0.5988 | 0.6123 | -0.3379 | 0.6707 | — | — | 0.3957 | -0.1115 | 0.2849 | -0.5413 | 0.379 | 0.4354 | -0.0641 | 0.1421 | -0.5413 | 0.2849 | 0.379 | 0.4354 |
| 2020-12-31 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2020-09-30 | 2020-11-10 | 6.331e+9 | 2.576e+9 | 1.098e+9 | 1.410e+9 | 1.238e+9 | 1.024e+9 | 1.007e+9 | 7.265e+9 | 1.028e+9 | 2.364e+9 | 1.659e+9 | 7.046e+8 | 0.368 | 0.3546 | 0.141 | 0.1734 | 0.407 | 0.8714 | 0.9967 | 1.0938 | 0.159 | 0.0132 | -0.1017 | -0.0543 | -0.1057 | -0.1829 | -0.0406 | -0.0273 | -0.0588 | 0.0387 | -0.3254 | -1.1765 | 12.6147 | -0.0425 | 0.006 | 1.0789 | 0.097 | -0.8146 | 0 | -0.114 | -0.0687 | -0.1287 | -0.0073 | 8.554e-4 | 7.100e+8 | 2020-12-31 | 2.912e+10 | 2020-11-10 | 2020-09-30 | 23,500 | 0.0217 | 0.0156 | 0.1477 | 0.1995 | 0.2244 | -0.0234 | -0.2688 | 1.1478 | -0.4236 | 0.1428 | 0 | 3.078e+10 | 0.0352 | 0.0346 | 0.0458 | 0.2057 | 0.0353 | 0.0244 | 269,382.9787 | 109,629.7872 | 46,719.1489 | 42,834.0426 | -0.0744 | 0.0217 | -0.076 | 1.1655 | 1.355 | 0.8558 | 0.9495 | 1.1202 | 1.3627 | 0.1371 | 0.3851 | -0.1753 | 0.6496 | 0.6143 | 0.2376 | 0.8731 | 2.7715 | -0.5854 | -1.2125 | 0.0739 | 0.4525 | -0.6734 | -1.1812 | 0.5822 | 0.5935 | -0.246 | 0.0646 | -0.2592 | 0.0736 | 0.0027 | 0.1862 | -0.034 | 0.0204 | 0.0492 | 0.0456 | 0.0382 | 0.2556 | 0.0703 | 0.1838 | 0.1956 | 0.2309 | -0.214 | -0.0238 | -0.1736 | -0.0771 | -0.4485 | -0.8297 | -0.8791 | -0.953 | 0.0706 | 0.1467 | 0.447 | 0.642 | -0.0977 | -0.107 | -0.6074 | -0.6695 | 0.0557 | 0.3808 | -0.1931 | -0.3538 | -0.3808 | -0.2874 | -0.7132 | -0.7459 | -0.4783 | -0.4055 | -0.4417 | 0.0257 | -0.367 | -0.0113 | -0.2868 | 0.008 | -0.139 | -0.0523 | -0.1876 | 0.0077 | 0.1865 | 0.2301 | -0.1228 | 0.1014 | -0.5147 | -0.5621 | -0.3144 | -0.562 | -0.0787 | -0.1382 | 0.0657 | 0.2022 | 0.3285 | -0.3531 | -0.0242 | 0.0315 | -0.2447 | -0.0742 | -0.2873 | -0.2127 | -0.2754 | 0.5061 | 0.6977 | 0.6012 | 0.1407 | 0.1818 | — | — | 1.1016 | -0.6471 | 0.1185 | -0.3305 | -0.1242 | 0.2498 | -0.0456 | 0.2273 | -0.3305 | 0.1185 | -0.1242 | 0.2498 |
| 2020-12-31 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2020-09-30 | 2020-10-28 | 2.131e+9 | 1.094e+9 | 4.425e+8 | 4.425e+8 | 3.539e+8 | 2.490e+8 | 3.933e+8 | 1.806e+9 | 9.327e+8 | 3.830e+8 | 2.876e+8 | 9.544e+7 | 0.2656 | 0.6059 | 0.1379 | 0.2076 | 0.5136 | 1.1799 | 0.2669 | 1.6848 | 0.1846 | 0.0944 | -0.0623 | 0.0905 | 0.1015 | 0.1368 | 0.4196 | 0.0085 | -2.012e-4 | 0.1927 | -0.2121 | -0.6499 | 55.0355 | -0.0142 | 0.0044 | 0.5498 | 0.0528 | -0.4836 | 0 | 0.0482 | -0.6459 | 0.0463 | -0.0101 | -9.001e-4 | 1.508e+8 | 2020-12-31 | 1.922e+10 | 2020-02-28 | 2019-12-31 | 14,952 | 6.4167 | 0.0184 | 0.0929 | 0.3676 | 0.7429 | -0.0708 | -0.3548 | 0.7103 | -0.2687 | 0.1428 | 0 | 1.951e+10 | 0.013 | 0.0205 | 0.0227 | 0.1092 | 0.0485 | 0.0078 | 142,516.9208 | 73,192.9508 | 29,592.3622 | 26,306.9823 | -0.853 | 7.2631 | -6.3262 | 0.6363 | 0.5528 | 2.4144 | 1.935 | 1.0819 | 1.0676 | 0.3403 | 0.8372 | 0.2735 | 0.9397 | 1.2675 | 0.7579 | 0.002 | -0.1429 | -0.2822 | -0.3727 | 0.2322 | 0.8247 | 0.6503 | 0.4227 | 0.6738 | 0.9308 | 0.586 | 0.7887 | 0.4959 | 0.7304 | 0.4093 | 0.6036 | 0.2634 | 0.2862 | 0.3216 | 0.4435 | 0.3454 | 0.5951 | 0.2295 | 0.3525 | -0.0255 | 0.1048 | -0.4125 | -0.2164 | -0.5411 | -0.378 | -0.649 | -1.0971 | -0.8446 | -0.6648 | 0.6597 | 1.4883 | 0.5913 | 0.7687 | 0.5925 | 0.3161 | 1.218 | 0.9295 | -0.0877 | 0.1476 | -0.4299 | -0.8044 | -0.6787 | -1.0167 | 0.8771 | 1.4339 | -0.5775 | -0.5715 | -0.5012 | -0.4073 | -0.4347 | -0.1076 | -0.3403 | -0.0777 | 6.8897 | 6.4788 | -3.2567 | -2.0554 | 3.19 | 4.9391 | -4.1477 | -2.734 | -0.5147 | -0.3245 | 0.3589 | 0.6582 | -2.3094 | -3.0156 | 0.3237 | 0.5115 | 0.1836 | -0.0614 | -0.0575 | -0.1239 | -0.7576 | -0.6453 | -0.2368 | -0.5273 | 0.5039 | 2.3634 | 0.2829 | 0.0158 | -1.2839 | 1.2485 | — | — | 0.8496 | 0.2916 | 0.5429 | -0.4503 | 0.4079 | 0.6478 | -0.9923 | 0.5706 | -0.4503 | 0.5429 | 0.4079 | 0.6478 |
| 2020-12-31 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2020-09-30 | 2020-11-04 | 5.249e+9 | 3.403e+9 | 1.412e+9 | 2.674e+9 | 2.207e+9 | 1.565e+9 | 1.371e+9 | 2.365e+10 | 1.016e+10 | 9.704e+9 | 9.402e+9 | 3.021e+8 | 0.0554 | 0.1439 | 0.0662 | 0.269 | 0.6484 | 0.2219 | 0.154 | 0.9055 | 0.2613 | -0.0063 | -0.0323 | -0.0186 | -0.0012 | -0.036 | -0.0153 | -0.0048 | -0.0795 | -0.1228 | -0.4103 | -3.5163 | 10.808 | -0.0257 | 0.0067 | 0.5849 | 0.0128 | -0.5704 | 0 | -0.1649 | -0.0669 | -0.0174 | -0.0214 | -0.0066 | 1.993e+8 | 2020-12-31 | 4.526e+10 | 2020-02-28 | 2019-12-31 | 16,460 | 0.0544 | 0.0167 | 0.097 | 0.1049 | 0.1677 | -0.0475 | -0.2786 | 1.0009 | -0.3525 | 0.1428 | 0 | 5.467e+10 | 0.0346 | 0.0303 | 0.0489 | 0.096 | 0.2245 | 0.0044 | 318,876.0632 | 206,761.8469 | 85,765.4921 | 83,311.0571 | -0.0692 | -0.0422 | -0.073 | -0.4506 | -0.883 | -0.4513 | -1.2777 | 0.2108 | -0.487 | 0.7043 | 0.6251 | 0.841 | 0.4547 | -0.7609 | -1.3028 | -0.1328 | -0.2821 | -0.682 | -0.7968 | 0.7069 | 0.2826 | -0.9911 | -1.2774 | 0.7435 | 0.8251 | -0.0411 | -0.5517 | 0.1219 | -0.3019 | 0.1896 | -0.2668 | -0.0176 | -0.1819 | 0.2203 | -0.0305 | -0.0702 | -0.6329 | -0.0967 | -0.1034 | 0.1896 | 0.1639 | -0.2741 | -0.2707 | -0.1244 | -0.0028 | -0.6765 | -0.5357 | -0.3854 | 0.2536 | -0.3709 | -0.6689 | -0.194 | -1.4698 | -0.1271 | -0.3248 | 0.4758 | 0.1921 | 0.1213 | 0.1068 | -0.4142 | -0.8877 | -0.9492 | -1.3142 | 0.46 | 0.0903 | -0.4396 | -0.5501 | -0.2829 | -0.4012 | -0.2126 | -0.2566 | -0.1557 | -0.2654 | 0.0382 | -0.155 | -0.1583 | -0.5711 | -0.0429 | -0.0042 | -0.1071 | -0.5669 | -0.5147 | -1.4719 | -0.5259 | -0.5838 | -0.0718 | -0.0212 | 0.2298 | -0.0958 | -0.412 | 0.4953 | -0.1659 | -0.3278 | -0.8644 | -0.7876 | -0.2671 | -0.504 | -0.7135 | 0.303 | 0.4867 | 0.5344 | -0.3377 | 0.6716 | — | — | -0.4504 | -0.5972 | -0.2956 | -0.0783 | -0.5345 | 0.1297 | -0.4352 | -0.5238 | -0.0783 | -0.2956 | -0.5345 | 0.1297 |
| 2020-12-31 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2020-10-31 | 2020-12-08 | 1.270e+10 | 2.790e+9 | 6.148e+8 | 7.489e+8 | 3.849e+8 | 3.035e+8 | 2.050e+9 | 1.257e+10 | 3.019e+9 | 5.774e+9 | 1.358e+9 | 4.416e+9 | 0.1357 | 0.2219 | 0.0241 | 0.0484 | 0.2197 | 1.0099 | 0.1005 | 8.3804 | 0.1615 | 0.1782 | -0.1941 | -0.1931 | -0.3705 | -0.7073 | 0.3614 | -0.0851 | -0.2459 | 0.2231 | -0.4593 | -1.8134 | 5.4305 | -0.0153 | -0.0096 | 1.1515 | 0.3513 | -0.7598 | 0 | -0.1755 | 0.0552 | -0.5142 | -0.0078 | 0.0137 | 6.832e+8 | 2020-12-31 | 4.362e+10 | 2020-03-30 | 2020-02-01 | 92,500 | 0.0499 | 0.101 | 0.295 | 0.3865 | -0.0422 | -0.005 | -0.4629 | 1.1815 | -0.5141 | 0.1428 | 0 | 4.498e+10 | 0.007 | 0.047 | 0.0167 | 0.2823 | 0.0692 | 0.0157 | 137,246.9081 | 30,157.5351 | 6,646.5405 | 22,161.7514 | -0.2315 | -0.0154 | -0.243 | -0.0352 | -0.0296 | 0.0326 | -0.315 | -0.2998 | -0.1749 | -0.605 | 0.0106 | -0.9634 | -0.5985 | 0.9076 | 0.3723 | -0.1966 | -0.2667 | 3.1528 | 2.4244 | 0.0891 | 0.6714 | 2.0168 | 1.789 | 0.367 | 0.3977 | -1.0438 | -0.5054 | -1.2242 | -0.7532 | -0.6642 | -0.2359 | 0.2258 | 0.2643 | -0.3909 | -0.0365 | -0.9425 | -0.4214 | 0.2609 | 0.3863 | -0.0851 | 0.0399 | -0.0391 | 0.0709 | -0.6368 | -0.4848 | -0.2892 | -0.5791 | -0.7906 | -0.5877 | -0.6259 | 0.2041 | 0.2725 | 0.5511 | -0.2146 | -0.2423 | 1.1442 | 0.8504 | -1.3458 | -1.3532 | -0.1607 | -0.0232 | 1.3357 | 1.5288 | -0.4501 | 0.0779 | -0.5816 | -0.5811 | -0.5715 | -0.6695 | -0.5254 | -0.3543 | -0.3537 | -0.1157 | 0.0141 | 0.0586 | -1.081 | -0.4759 | 0.0534 | -0.0234 | -0.9952 | -0.4784 | -0.5147 | -0.3245 | -0.5697 | -0.2029 | 0.4001 | 0.6364 | -0.5028 | -0.1552 | 0.301 | 0.141 | 0.2189 | 0.1696 | -0.5151 | -0.3916 | 1.2241 | 0.6326 | 0.5913 | -0.4488 | 0.8582 | -0.7204 | 0.2505 | -0.4415 | — | — | -0.1431 | 1.6283 | -0.186 | -0.3082 | 0.1992 | 0.0786 | -0.4458 | 0.7426 | -0.3082 | -0.186 | 0.1992 | 0.0786 |
| 2020-12-31 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2020-09-30 | 2020-11-05 | 1.016e+10 | 3.177e+9 | 1.778e+9 | 2.734e+9 | 1.585e+9 | 1.021e+9 | 1.286e+9 | 2.311e+10 | 8.370e+9 | 9.032e+9 | 8.625e+9 | 4.064e+8 | 0.0873 | 0.1375 | 0.0442 | 0.1751 | 0.3128 | 0.4395 | 0.122 | 2.4231 | 0.1267 | 0.0629 | -0.4801 | -0.0093 | 0.0977 | -0.0224 | 0.1453 | -0.0024 | -0.0274 | 0.0809 | -0.3908 | -3.1554 | 4.4809 | -0.0395 | 0.0068 | 0.7329 | 0.0176 | -0.6376 | 0 | 0.032 | -0.0726 | -0.0131 | -0.0039 | 0.0063 | 6.555e+8 | 2020-12-31 | 3.076e+10 | 2020-02-13 | 2019-12-31 | 36,000 | 0 | -0.0043 | 0.0405 | 0.1963 | 0.0975 | -0.0569 | -0.1908 | 0.87 | -0.3402 | 0.1428 | 0 | 3.938e+10 | 0.0332 | 0.0418 | 0.0694 | 0.2579 | 0.2721 | 0.0213 | 282,141.6667 | 88,244.4444 | 49,397.2222 | 35,733.3333 | -0.0093 | -0.0286 | -0.0093 | -0.2856 | -0.2682 | -0.4911 | -0.5398 | -0.0563 | -0.2463 | 0.1469 | 0.397 | -0.5718 | 0.043 | -0.3001 | -0.6348 | -0.171 | -0.243 | 0.0965 | 0.8222 | -0.1265 | 0.1473 | 0.1362 | 0.4062 | -0.2984 | -0.5786 | 0.0126 | 0.3177 | 0.4821 | 0.7236 | 0.2068 | 0.4103 | 0.0862 | 0.1331 | 0.2393 | 0.2752 | 0.2029 | 0.429 | 0.1139 | 0.2214 | 0.1759 | 0.2115 | -0.1119 | 0.0992 | 0.2011 | 0.3702 | -0.3399 | -0.6279 | -0.261 | 0.1556 | -0.2697 | -0.2617 | -0.0951 | -0.5291 | -0.23 | -0.26 | -0.4156 | -0.4545 | 0.1251 | 0.4805 | -0.348 | -0.9434 | -0.9167 | -1.2964 | 0.1369 | 0.1692 | -0.4683 | -0.3471 | -0.4766 | -0.2359 | -0.3564 | 0.0305 | -0.3098 | -0.1346 | -0.257 | -0.1453 | 0.1827 | 0.3581 | 0.006 | 0.0509 | 0.2258 | 0.4243 | -0.5147 | -0.5621 | 0.2919 | 0.2958 | -0.0937 | -0.1515 | 0.236 | 0.3939 | 0.507 | 0.4479 | 0.0783 | 0.123 | -0.3399 | -0.1885 | -0.6395 | -0.8283 | -0.2901 | 0.0518 | 0.4045 | 1.1322 | -0.7639 | 0.7562 | — | — | -0.2132 | 0.4586 | 0.3586 | 0.0417 | -0.3869 | 0.2044 | 0.0159 | 0.1227 | 0.0417 | 0.3586 | -0.3869 | 0.2044 |
| 2020-12-31 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2020-09-30 | 2020-10-27 | 5.197e+10 | 9.385e+9 | 2.089e+9 | 5.526e+9 | 2.089e+9 | -2.511e+9 | 2.670e+9 | 1.624e+11 | 6.838e+10 | 3.443e+10 | 2.443e+10 | 1.000e+10 | 0.0178 | 0.0578 | -0.0155 | 0.0402 | 0.1806 | 0.32 | -0.0367 | — | 0.0514 | 0.0466 | -0.4717 | -0.1216 | -0.3631 | -0.6792 | -0.5241 | -0.0699 | -0.0448 | -0.5619 | -0.212 | -4.4211 | 1.4011 | -0.0368 | 0.0021 | 0.8361 | 0.0616 | -0.5683 | 0.0489 | -0.2225 | 0.0028 | -0.5576 | -0.0072 | -0.4294 | 2.725e+9 | 2020-12-31 | 1.081e+11 | 2020-02-06 | 2019-12-31 | 243,200 | 0.0133 | 0.004 | 0.2536 | 0.1745 | -0.1885 | -0.2044 | -0.42 | 1.2486 | -0.5196 | 0.1428 | 0 | 1.325e+11 | -0.0232 | 0.0247 | 0.0417 | 0.3922 | 0.6328 | 0.0252 | 213,675.9868 | 38,589.6382 | 8,589.6382 | 10,978.6184 | -0.1332 | -0.1574 | -0.135 | -0.645 | -0.6703 | -0.9853 | -1.0862 | -0.7811 | -1.2374 | -0.6539 | -0.5747 | -1.1281 | -0.8081 | -0.5532 | -0.8762 | -0.3604 | -0.79 | — | — | -0.5925 | -0.5629 | -0.1295 | -0.1148 | -0.2789 | -0.5527 | -0.6331 | -0.3142 | -1.1972 | -0.7488 | -0.6284 | -0.5069 | -0.3464 | -0.2727 | -0.275 | -0.3461 | 0.1118 | 0.333 | -0.5506 | -0.3508 | -0.3854 | -0.3413 | -0.3528 | -0.191 | -0.2388 | -0.155 | -0.0606 | -0.1088 | 0.6802 | 1.8439 | 0.6599 | 0.854 | -0.4419 | -1.2781 | -0.2801 | -0.318 | -0.2387 | -0.2563 | -0.2962 | -0.1245 | -0.3018 | -0.7675 | -0.6197 | -0.7373 | 0.4701 | 0.5278 | -0.5218 | -0.6601 | -0.5578 | -0.8434 | -0.5177 | -0.6058 | -0.39 | -0.6316 | -0.1846 | -0.0882 | -0.522 | -0.3086 | -0.4563 | -0.4079 | -0.4307 | -0.1838 | 0.219 | 2.2156 | -0.7652 | -1.1996 | 0.1977 | 0.1061 | -0.5667 | -0.5095 | 0.3349 | -0.3241 | -5.4793 | -4.8368 | -0.2188 | -0.0431 | -0.4929 | 0.3946 | -0.3912 | -0.9727 | -0.8838 | -0.4284 | 0.4689 | -0.4796 | — | — | -0.8633 | -0.3388 | -0.3152 | 0.2096 | -0.2625 | -0.4602 | -0.5389 | -0.601 | 0.2096 | -0.3152 | -0.2625 | -0.4602 |
| 2020-12-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2020-09-30 | 2020-09-30 | 3.234e+9 | 1.559e+9 | 6.438e+8 | 7.897e+8 | 5.503e+8 | 4.121e+8 | 5.447e+8 | 6.866e+9 | 3.232e+9 | 2.029e+9 | 1.770e+9 | 2.583e+8 | 0.1064 | 0.2271 | 0.06 | 0.1991 | 0.4823 | 0.471 | 0.1275 | 1.5174 | 0.1684 | 0.0311 | -0.129 | 0.1408 | 0.2235 | 0.6475 | 1.5124 | 0.0612 | 0.0765 | 0.9323 | -0.2955 | -2.2415 | 10.6381 | -0.0233 | 0.007 | 0.8485 | 0.0376 | -0.5293 | 0.0607 | -0.0938 | -0.101 | 0.5067 | -0.0081 | -0.0065 | 3.810e+7 | 2020-12-31 | 1.608e+10 | — | — | — | — | 0.0459 | 0.15 | 0.4671 | 0.3919 | -0.0298 | -0.3349 | 0.7517 | -0.3437 | 0.1428 | 0 | 1.786e+10 | 0.0256 | 0.0339 | 0.0442 | 0.1811 | 0.2009 | 0.0024 | — | — | — | — | — | — | — | -0.1868 | -0.3235 | 0.0651 | -0.4981 | 0.1361 | -0.2615 | 0.2895 | 0.2647 | 0.1417 | -0.2154 | -0.2335 | -0.4605 | -0.1644 | -0.4176 | -0.3681 | -0.2987 | 0.1322 | 0.0075 | -0.3827 | -0.2104 | 0.5187 | 0.6372 | 0.8753 | 0.4665 | 0.9407 | 0.7656 | 1.0588 | 0.9859 | 0.9696 | 1.7591 | 0.7237 | 0.6822 | 0.7475 | 0.5812 | 0.994 | 1.3741 | 0.1005 | -0.1941 | -0.224 | -0.4517 | -0.1988 | -0.2085 | -0.4996 | -0.4304 | -0.4469 | -0.2151 | 0.2261 | 0.0545 | 0.1553 | -0.0115 | -0.1298 | -0.1873 | 0.6293 | 0.5352 | 0.15 | 0.2935 | -0.2962 | -0.6329 | -0.7815 | -0.803 | 0.6574 | 0.248 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.396 | -0.285 | -0.2306 | -0.1768 | -0.2035 | 0.1523 | 1.0025 | 0.9849 | 0.2859 | 0.4917 | -0.1644 | -0.0595 | -0.9275 | -0.6479 | 0.2494 | -0.1999 | 0.9649 | 1.1059 | 0.6415 | 0.1509 | -1.1491 | 0.7318 | — | — | -0.2732 | -0.1672 | 0.9449 | -0.3 | -0.0629 | 0.5659 | — | -0.2202 | -0.3 | 0.9449 | -0.0629 | 0.5659 |
| 2020-12-31 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2020-09-30 | 2020-11-05 | 2.061e+9 | 1.573e+9 | 6.225e+8 | 1.379e+9 | 6.579e+8 | -1.433e+7 | 1.010e+9 | 9.035e+9 | -4.486e+9 | 1.303e+10 | 1.275e+10 | 2.719e+8 | 0.0595 | 0.1741 | -0.0016 | 0.3021 | 0.7633 | 0.2281 | — | — | 0.49 | 0.1286 | -0.1204 | 0.0383 | 0.0633 | 0.0735 | 0.278 | 0.0099 | -0.0493 | 0.1048 | -1.4419 | -9.2494 | — | -0 | -0 | 0.6658 | 0.0301 | -1.4949 | 0 | 0.4083 | — | 0.0352 | -0.0313 | 0.013 | 7.761e+8 | 2020-12-31 | 3.012e+10 | 2020-02-24 | 2019-12-31 | 1,475 | 0.095 | -0.023 | -0.1035 | -0.0585 | 0.2165 | -0.1261 | -0.2417 | 0.8788 | -0.2883 | 0.1428 | 0 | 4.288e+10 | -4.756e-4 | 0.0335 | 0.0322 | 0.0481 | -0.1489 | 0.0258 | 1.397e+6 | 1.066e+6 | 422,042.7119 | 684,571.5254 | -0.0518 | 0.0516 | -0.0567 | -0.4295 | 0.3454 | -0.2639 | 1.4708 | -0.6125 | -1.0909 | 0.9009 | -0.0259 | 1.3244 | 0.8806 | -0.7478 | 0.1625 | — | — | — | — | 2.1228 | 0.7408 | 1.2086 | 3.4977 | 0.5386 | 0.3834 | 0.2862 | 0.3418 | 0.3569 | 0.3668 | 0.3288 | 0.4053 | 0.1719 | 0.3511 | 0.3326 | 0.3676 | 0.0879 | 0.1928 | 0.1386 | 0.3791 | -0.159 | -0.8945 | -0.2288 | -0.3261 | -0.3905 | -1.0286 | -0.7762 | -0.4203 | -1.3599 | -2.0356 | -3.4924 | -2.9164 | -1.7647 | -0.9059 | — | — | 2.1339 | 2.1653 | -0.4823 | -0.4855 | -0.378 | -0.3233 | -0.8323 | -0.2631 | -2.8792 | -3.3666 | 0.4038 | -0.4471 | 1.122 | -0.3291 | 1.1168 | -0.3539 | 1.7919 | -0.0884 | 0.2587 | 0.8769 | -0.059 | -0.0812 | 0.2939 | 0.5191 | -0.0219 | -0.0983 | -0.5147 | -0.189 | 1.8542 | 1.1892 | — | — | 0.3073 | 0.3844 | -0.9279 | -1.6383 | 0.2069 | 0.5236 | -0.2018 | -0.1097 | -0.9705 | -1.6545 | -1.4709 | 0.478 | -0.2 | 0.7855 | -0.7354 | 1.1138 | — | — | 0.2904 | 2.1193 | 0.3435 | -0.941 | -0.8708 | -0.158 | -0.233 | 1.2048 | -0.941 | 0.3435 | -0.8708 | -0.158 |
| 2020-12-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2020-09-30 | 2020-11-12 | 2.352e+10 | 5.059e+9 | 1.562e+9 | 3.104e+9 | 1.601e+9 | 9.283e+8 | 1.142e+8 | 2.937e+10 | -7.805e+9 | 2.526e+10 | 2.091e+10 | 4.632e+9 | 0.0967 | 0.1722 | 0.0316 | 0.0664 | 0.2151 | 0.8006 | — | 1.7212 | 0.0049 | 0.0228 | -0.9285 | -0.1128 | -0.3208 | -0.6171 | -0.9648 | -0.0874 | -0.1852 | -0.1062 | -0.8599 | -6.7349 | 3.6658 | -0.024 | 0.0081 | 0.8204 | 0.1577 | -1.2655 | 0 | -0.6999 | -0.1272 | -0.5043 | -0.0106 | 0.0226 | 3.324e+9 | 2020-12-31 | 1.260e+11 | 2020-11-12 | 2020-09-27 | 349,000 | 0.0087 | 0.0825 | 0.2391 | 0.4648 | 0.1288 | 0 | -0.2418 | 1.1568 | -0.424 | 0.1428 | 0 | 1.466e+11 | 0.0074 | 9.066e-4 | 0.0212 | 0.1604 | -0.062 | 0.0264 | 67,386.8195 | 14,496.2751 | 4,474.4986 | 327.2206 | -0.1204 | -0.1803 | -0.1215 | -0.2369 | -0.2046 | -0.2755 | -0.6061 | -0.2092 | -0.0934 | -0.4983 | 0.1039 | -0.9828 | -0.6227 | 0.4645 | -0.1026 | — | — | -0.2635 | -0.3575 | -0.8805 | -0.3677 | -0.5175 | -0.745 | -1.3419 | -2.5726 | -0.5825 | -0.1391 | -1.0431 | -0.5971 | -0.5494 | -0.1461 | -0.6312 | -0.2363 | -0.4088 | -0.0486 | -0.6244 | -0.1704 | -0.0795 | 0.0205 | -0.081 | 0.0443 | -0.6878 | -0.4282 | -0.5649 | -0.4046 | -0.5426 | -0.9438 | -1.1329 | -1.076 | -2.7083 | -1.876 | -1.0758 | -0.3695 | -0.2433 | -0.2622 | 0.5856 | 0.2519 | 0.2493 | 0.5497 | -0.3088 | -0.453 | 0.0289 | -0.1225 | -2.8792 | -2.4041 | -0.6362 | -0.7071 | -0.5971 | -0.7649 | -0.534 | -0.3777 | -0.4245 | -0.3159 | -0.2099 | -0.1505 | -0.4495 | -0.0174 | -0.5386 | -0.96 | -0.3603 | -0.0241 | -0.5147 | -0.3245 | -2.7474 | -2.2223 | -0.3048 | -0.3136 | -0.488 | -0.1434 | 0.1564 | -0.1082 | 0.3879 | 0.3491 | -0.1826 | -0.0437 | 0.8977 | 0.3116 | 0.9543 | 0.1636 | 0.9017 | 0.7847 | 0.1699 | 0.1793 | — | — | -0.2542 | -0.4901 | -0.1881 | -0.5617 | -0.5857 | 0.5492 | -0.3678 | -0.3722 | -0.5617 | -0.1881 | -0.5857 | 0.5492 |
| 2020-12-31 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2020-09-30 | 2020-11-09 | 1.061e+10 | 1.012e+10 | 3.936e+9 | 4.357e+9 | 3.936e+9 | 3.016e+9 | -2.759e+9 | 4.194e+11 | 3.133e+10 | 7.836e+9 | -1.963e+10 | 3.312e+11 | — | 0.0241 | 0.0072 | 0.3708 | 0.9536 | 0.0253 | 0.0963 | -0.6966 | -0.2599 | -0.0122 | — | -0.1131 | -0.0615 | -0.2042 | -1.2273 | -0.0424 | -0.2647 | -3.2988 | -0.0187 | 4.5052 | 7.9838 | -0.0646 | 0.1146 | 0.9381 | 0.7898 | -0.9253 | 0 | -0.2496 | — | -0.0911 | -0.0166 | 0.0108 | 1.382e+9 | 2020-12-31 | 9.982e+10 | 2020-02-26 | 2019-12-31 | 19,700 | 0.0103 | 0.0604 | 0.4112 | 0.6033 | 0.056 | 0 | -0.3581 | 1.1294 | -0.4412 | 0.1428 | 0 | -2.236e+11 | 0.0302 | -0.0276 | — | — | 0.3139 | 0.0138 | 538,781.7259 | 513,756.3452 | 199,796.9543 | -140,050.7614 | -0.1221 | -0.0977 | -0.1234 | — | — | -1.194 | -0.7122 | -0.5058 | -0.5202 | 1.3092 | 1.0154 | 2.1254 | 1.3645 | -1.1495 | -0.8653 | -0.2017 | -0.212 | -1.3105 | -1.1135 | -2.5199 | -3.0779 | -1.0881 | -1.3587 | — | — | -0.5843 | -0.9769 | -0.0979 | -0.3731 | -0.0244 | -0.0807 | -0.8009 | -1.6946 | -0.066 | 0.0639 | -1.0411 | -1.4124 | -3.2515 | -2.2529 | 0.1462 | -0.5785 | -1.0895 | -1.4529 | — | — | — | — | -0.1521 | -0.8502 | 1.665 | 0.8511 | 2.0036 | 1.2191 | -0.173 | -0.1307 | -2.0367 | -1.166 | 4.8516 | 3.0061 | -0.2561 | -0.3845 | 3.5216 | 1.9933 | -1.2449 | -0.757 | -0.2676 | -0.4079 | 0.2188 | 0.3284 | 0.2382 | 0.2509 | -0.8792 | -2.0028 | -0.2013 | -0.3193 | -0.4592 | -0.9293 | -0.242 | -0.6778 | -0.3703 | -0.8232 | -0.5147 | -0.1808 | -0.8775 | -0.6757 | — | — | 0.1211 | 0.1759 | -0.1581 | -0.3188 | 0.165 | -0.1302 | -0.5715 | -1.1788 | 0.5053 | 1.2993 | 1.5964 | -0.0968 | 0.9017 | -0.0073 | 0.0806 | 0.0607 | — | — | 0.0117 | -1.85 | -0.9609 | -0.9606 | 0.5789 | 0.6256 | -0.5973 | -0.9191 | -0.9606 | -0.9609 | 0.5789 | 0.6256 |
| 2020-12-31 | SEE | Consumer Cyclical | Packaging & Containers | Sealed Air Corporation | 2020-09-30 | 2020-10-28 | 4.861e+9 | 1.614e+9 | 7.723e+8 | 9.360e+8 | 7.628e+8 | 4.650e+8 | 5.037e+8 | 5.828e+9 | 2.450e+7 | 3.818e+9 | 3.501e+9 | 3.168e+8 | 0.1789 | 0.277 | 0.0798 | 0.1589 | 0.3321 | 0.8341 | 18.9796 | 1.4411 | 0.1036 | 0.0352 | -0.2483 | 0.0229 | 0.0519 | 0.4331 | 0.509 | 0.0455 | 0.0117 | -1.1906 | -0.6551 | -3.7407 | 3.9523 | -0.0494 | 0.0031 | 0.7467 | 0.0544 | -0.9958 | 0 | -0.1382 | 0.0025 | 0.4102 | -0.0082 | -0.0083 | 1.315e+8 | 2020-12-31 | 7.101e+9 | 2020-03-02 | 2019-12-31 | 16,500 | 0.0645 | -0.0031 | 0.151 | 0.3774 | 0.2027 | -0.0096 | -0.2368 | 0.8649 | -0.6187 | 0.1428 | 0 | 1.060e+10 | 0.0655 | 0.0709 | 0.0883 | 0.4585 | 0.0035 | 0.0185 | 294,618.1818 | 97,830.303 | 46,806.0606 | 30,527.2727 | -0.0391 | 0.0312 | -0.0416 | 0.1877 | 0.1637 | 0.374 | 0.0075 | 0.3763 | 0.4331 | 0.0507 | 0.584 | -0.4906 | -0.0105 | 0.5353 | -0.0267 | 7.303 | 4.4091 | -0.4073 | -0.4745 | -0.2691 | 0.2875 | -0.3153 | -0.5428 | 0.2409 | 0.1785 | 0.1974 | 0.4802 | 0.3152 | 0.5745 | 0.7861 | 0.8983 | 0.3212 | 0.32 | 0.6036 | 0.6335 | 0.408 | 0.6445 | -1.2005 | -1.1838 | 0.497 | 0.6742 | 0.2978 | 0.3302 | 0.5009 | 0.7846 | 0.0772 | -0.0515 | -0.9622 | -0.8325 | -1.6437 | -0.8125 | -0.2555 | 0.1906 | -0.2386 | -0.259 | -1.0555 | -1.5065 | -0.2044 | 0.0085 | -0.3418 | -0.5487 | -0.6685 | -1.0038 | -1.5836 | -1.0803 | -0.4585 | -0.2971 | -0.4609 | -0.2572 | -0.3666 | 0.0774 | -0.3266 | -0.039 | 0.0931 | 0.1325 | 0.0131 | 0.3185 | 0.2204 | 0.2408 | 0.0568 | 0.2743 | -0.5147 | -0.3245 | -0.415 | -0.0595 | 0.1965 | 0.362 | 0.8603 | 0.9443 | 0.2779 | 0.1011 | -0.1986 | -0.2737 | -0.4265 | -0.299 | -0.6184 | -0.1939 | 0.5494 | 0.4285 | 0.8182 | 0.8192 | -0.7806 | -1.1624 | — | — | 0.7943 | -0.2433 | 0.3382 | 0.181 | -0.6265 | 0.2098 | 0.0128 | 0.2755 | 0.181 | 0.3382 | -0.6265 | 0.2098 |
| 2020-12-31 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2020-09-30 | 2020-10-27 | 1.799e+10 | 8.448e+9 | 2.749e+9 | 3.233e+9 | 2.654e+9 | 1.872e+9 | 2.926e+9 | 2.081e+10 | 4.207e+9 | 1.009e+10 | 9.472e+9 | 6.199e+8 | 0.1627 | 0.406 | 0.09 | 0.1528 | 0.4697 | 0.8644 | 0.4449 | 1.722 | 0.1627 | 0.065 | -0.0924 | 0.0077 | 0.0796 | 0.2539 | 0.5694 | 0.03 | -0.0153 | 0.4258 | -0.485 | -2.9296 | 7.54 | -0.034 | 0.002 | 0.7054 | 0.0298 | -0.7978 | 0 | 0.0176 | 0.091 | 0.2462 | -0.0058 | 0.0162 | 1.864e+9 | 2020-12-31 | 6.511e+10 | 2020-02-21 | 2019-12-31 | 61,111 | 0.1451 | -0.0112 | 0.0658 | 0.2655 | 0.3113 | -0.017 | -0.2322 | 0.9872 | -0.3333 | 0.1428 | 0 | 7.459e+10 | 0.0288 | 0.0449 | 0.0434 | 0.2412 | 0.0646 | 0.0286 | 294,338.1715 | 138,239.1713 | 44,988.3654 | 47,877.1089 | -0.12 | 0.1323 | -0.1374 | 0.104 | 1.8238 | 1.1741 | 2.9945 | 0.4999 | 1.567 | 0.0149 | 0.3362 | 0.0886 | 1.6705 | 0.5995 | 1.7148 | 0.2145 | 2.7017 | -0.2631 | -0.7373 | 0.0965 | 0.622 | 0.17 | -0.1712 | 0.6037 | 1.1357 | 0.11 | 0.6666 | 0.4164 | 0.4709 | 0.5582 | 0.5589 | 0.3602 | 0.4974 | 0.4859 | 0.8357 | 0.2662 | 0.298 | 0.4704 | 0.5798 | 0.1316 | 0.4103 | -0.0681 | -0.1946 | -0.2128 | -0.3696 | -0.3747 | -0.5342 | -0.8026 | -0.8778 | -0.7591 | -1.7241 | -0.0332 | -0.0853 | -0.1802 | 0.1355 | -0.0595 | 0.045 | -0.3022 | -0.324 | -0.3603 | -0.9796 | -0.8343 | -0.8678 | -0.6326 | -1.8488 | -0.4587 | -1.1305 | -0.3949 | -0.2212 | -0.3738 | -0.5728 | -0.2704 | -0.4665 | 0.5304 | 1.1243 | -0.4471 | -0.4637 | 0.5833 | 0.9226 | -0.4436 | -0.6357 | -0.5147 | -0.7496 | 0.2318 | 0.1201 | 0.5387 | 0.9177 | 0.6184 | 0.5055 | 0.4078 | -0.6747 | 0.2675 | 0.5801 | -0.1128 | 0.0516 | -0.7619 | -0.6829 | 0.0309 | 0.8174 | 0.753 | 0.85 | -0.3821 | 0.8036 | — | — | 1.8298 | -0.0955 | 0.5582 | -0.3132 | -0.7061 | 0.4287 | -0.5817 | 0.8671 | -0.3132 | 0.5582 | -0.7061 | 0.4287 |
| 2020-12-31 | SIVB | Financial Services | Banks - Regional | SVB Financial Group | 2020-09-30 | 2020-11-05 | 3.050e+9 | 3.566e+9 | 1.596e+9 | 1.744e+9 | 1.648e+9 | 1.078e+9 | 1.410e+9 | 9.692e+10 | 7.793e+9 | 1.109e+9 | -1.413e+10 | 4.114e+10 | — | 0.0368 | 0.0111 | 0.5234 | 1.1691 | 0.0315 | 0.1384 | 1.3982 | 0.4624 | 0.0044 | -0.0647 | 0.2653 | 0.1463 | -0.0947 | 0.5872 | -0.2081 | 0.2026 | 0.4537 | -0.0114 | 8.1008 | 13.2581 | -0.1232 | -0.0269 | 2,170.0697 | 0.4245 | -0.9178 | 0 | 0.3217 | — | -0.3599 | -0 | -0.0055 | 4.853e+7 | 2020-12-31 | 2.024e+10 | 2020-02-28 | 2019-12-31 | 3,564 | 0.229 | 0.092 | 0.581 | 0.8615 | 0.3968 | 0 | -0.3592 | 1.4936 | -0.5163 | 0.1428 | 0 | -1.980e+10 | 0.0533 | 0.0697 | — | — | 0.3851 | 0.0024 | 855,711.8406 | 1.000e+6 | 447,862.2334 | 395,641.1336 | 0.0295 | 0.0395 | 0.0363 | — | — | -1.1155 | -0.5903 | -0.458 | -0.4476 | 2.2149 | 1.9998 | 2.3209 | 1.5447 | -1.1495 | -0.8653 | -0.1514 | -0.1697 | -0.4293 | -0.3184 | 1.9519 | 1.4073 | -0.8169 | -0.5591 | 0.6681 | 0.2558 | 1.5906 | 1.6121 | 0.6593 | 0.6553 | 0.1149 | 0.0939 | 0.3717 | 0.4866 | -1.3277 | -2.1111 | 1.4087 | 1.608 | 0.4992 | 0.2189 | 0.3756 | -0.0721 | 0.2801 | -0.3978 | — | — | — | — | 0.0338 | -0.7186 | 1.7026 | 0.9003 | 2.8587 | 1.8758 | -0.0872 | -3.442e-4 | -3.4848 | -2.2857 | -2.258 | -1.9947 | 7.5246 | 2.8492 | 1.8297 | 0.7334 | -1.2089 | -0.7117 | -0.0197 | 0.1711 | 1.0141 | 1.8893 | 1.2188 | 1.656 | 0.856 | 1.2925 | 0.9856 | 0.9089 | 0.4036 | 0.5967 | 0.2502 | 0.0712 | 0.4639 | 0.6784 | -0.5147 | -0.1808 | 1.4945 | 1.2714 | — | — | -0.2752 | -0.2913 | 0.7095 | 0.7158 | -0.1457 | -0.4073 | -0.9266 | -1.5306 | 1.0641 | 2.274 | 2.7931 | 1.1237 | 0.9017 | -0.0145 | 1.2667 | -0.4568 | — | — | 0.2452 | 0.1766 | 0.3662 | -0.3962 | 0.1708 | 1.1035 | 1.0473 | 0.2109 | -0.3962 | 0.3662 | 0.1708 | 1.1035 |
| 2020-12-31 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2020-10-31 | 2020-11-24 | 8.070e+9 | 3.142e+9 | 1.378e+9 | 1.793e+9 | 1.340e+9 | 8.815e+8 | 1.335e+9 | 1.693e+10 | 8.515e+9 | 5.293e+9 | 4.887e+9 | 4.056e+8 | 0.0782 | 0.1856 | 0.0521 | 0.1707 | 0.3893 | 0.4767 | 0.1035 | 1.8117 | 0.1654 | 0.0423 | -0.164 | 0.0548 | 0.0761 | 0.4371 | 0.6209 | 0.0454 | 0.0493 | 0.4719 | -0.3126 | -2.7263 | 7.3661 | -0.0326 | 2.141e-4 | 0.3649 | 0.024 | -0.497 | 0 | -0.0497 | 0.0741 | 0.3823 | -0.0033 | -8.757e-4 | 4.095e+8 | 2020-12-31 | 1.296e+10 | 2020-06-19 | 2020-04-30 | 7,300 | -0.0135 | -0.0113 | 0.0041 | 0.1178 | 0.1808 | -0.0432 | -0.2034 | 0.4413 | -0.2296 | 0.1428 | 0 | 1.785e+10 | 0.068 | 0.103 | 0.1005 | 0.4522 | 0.6571 | 0.0316 | 1.105e+6 | 430,410.9589 | 188,712.3288 | 182,890.411 | 0.0693 | -0.0707 | 0.0683 | -0.3325 | -0.6373 | -0.1927 | -0.863 | 0.0395 | -0.5344 | 0.121 | 0.0934 | -0.2495 | -0.0102 | -0.2214 | -0.7676 | -0.193 | -0.3847 | -0.2171 | -0.1061 | 0.1137 | 0.246 | -0.2 | -0.1934 | 0.4371 | 0.5667 | 0.3811 | 0.2069 | 0.4035 | 0.2386 | 0.7912 | 0.7006 | 0.3935 | 0.4224 | 0.6031 | 0.4376 | 0.6048 | 0.251 | 0.5181 | 0.702 | 0.5222 | 0.8862 | 0.7494 | 0.8694 | 0.6942 | 1.0886 | 0.0641 | -0.1663 | 0.7436 | 1.2738 | 0.1367 | 0.6027 | 0.0225 | 0.0122 | -0.1831 | -0.3598 | 0.0304 | -0.0278 | -0.463 | -0.3382 | -0.5127 | -0.6896 | -0.8737 | -1.0309 | 0.8124 | 1.0687 | 0.1756 | 0.8631 | 0.0826 | 0.4901 | 0.1943 | 0.1921 | 0.1669 | 0.3566 | -0.3303 | -0.0887 | 0.6296 | 0.0892 | -0.145 | -0.3952 | 0.6313 | 0.1875 | -0.5147 | -0.3981 | -0.0475 | -1.0155 | 0.4731 | 0.6183 | 0.819 | 0.7087 | 0.5377 | 0.4194 | -0.0571 | -0.3498 | -0.0208 | 0.0791 | -0.7636 | -1.0372 | -0.654 | 0.35 | 0.5246 | 1.0459 | -2.1598 | 1.5181 | — | — | -0.4434 | -0.0178 | 0.4227 | 0.7904 | -0.0953 | 0.2912 | 0.3631 | -0.2306 | 0.7904 | 0.4227 | -0.0953 | 0.2912 |
| 2020-12-31 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2020-09-30 | 2020-10-21 | 2.630e+10 | 2.997e+9 | 1.934e+9 | -7.918e+9 | -1.075e+10 | -1.056e+10 | 2.830e+9 | 4.407e+10 | 1.194e+10 | 1.776e+10 | 1.654e+10 | 3.837e+9 | 0.0591 | 0.068 | -0.2396 | 0.0735 | 0.114 | 0.5968 | -0.8843 | — | 0.1076 | 0.3376 | -0.3446 | -0.1999 | -0.2704 | -0.3424 | -0.1776 | -0.0159 | -0.2016 | -0.1945 | -0.4031 | — | -19.0319 | -0.0328 | 0.0027 | 0.8059 | 0.0871 | -0.7193 | 0.0244 | 0.1337 | -0.0159 | -0.1425 | -0.015 | -0.0043 | 2.278e+9 | 2020-12-31 | 3.052e+10 | 2020-01-22 | 2019-12-31 | 105,000 | 0.05 | 0.0362 | 0.4632 | 0.2297 | -0.4573 | -0.4466 | -0.6355 | 1.5523 | -0.7305 | 0.1428 | 0 | 4.444e+10 | -0.346 | 0.0927 | -0.1782 | 0.5917 | 0.3913 | 0.0746 | 250,447.619 | 28,542.8571 | 18,419.0476 | 26,952.381 | -0.238 | 0.05 | -0.2499 | -0.4316 | 1.0568 | -0.9219 | 0.0466 | -3.5049 | -1.1777 | -0.4559 | 0.6669 | -1.4085 | -0.3487 | 0.0328 | 0.1426 | -1.3721 | -1.455 | — | — | -0.2443 | 0.6451 | 4.6159 | 1.2339 | 0.0169 | 1.0463 | -1.0833 | 0.3766 | -0.8596 | 0.697 | -0.2001 | 0.9366 | -0.1225 | -0.0556 | 0.1359 | 0.6562 | -0.7104 | 0.3357 | -0.1708 | 0.3466 | -3.5953 | -0.5032 | 0.6045 | 1.0061 | -3.7308 | -1.2569 | 0.3541 | -0.2748 | 0.0499 | -0.8583 | -0.3335 | -0.3211 | — | — | -0.6126 | -1.0507 | 0.0154 | 0.5686 | -0.2374 | -0.2661 | -0.3153 | -0.4309 | -0.4477 | 0.3056 | -0.2554 | -0.8268 | -0.4931 | -1.1558 | -0.5742 | -0.7093 | -0.4789 | 0.1439 | -0.3382 | -0.03 | 0.0144 | 0.478 | -1.1185 | -0.1552 | 0.288 | 0.3563 | -1.0314 | -0.1881 | -0.1483 | 2.1491 | 0.7141 | 0.6796 | 0.1254 | 0.6904 | 0.0454 | 0.9117 | -0.0744 | -1.271 | -0.1223 | 0.0788 | 1.3142 | 0.5313 | 0.0766 | 1.5978 | -0.1355 | -1.9355 | -2.9992 | -1.8953 | 1.4579 | -1.9324 | — | — | -0.1526 | 0.9395 | 0.4704 | -0.3774 | -0.2888 | -1.2167 | -0.3491 | 0.3934 | -0.3774 | 0.4704 | -0.2888 | -1.2167 |