Feature panel (mensual)
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30201–30250 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 | SLG | Real Estate | REIT - Office | SL Green Realty Corp. | 2020-09-30 | 2020-11-05 | 1.029e+9 | 5.925e+8 | 5.002e+8 | 6.144e+8 | 2.990e+8 | 2.271e+8 | 3.460e+8 | 1.232e+10 | 5.056e+9 | 5.953e+9 | 5.731e+9 | 2.491e+8 | 0.0465 | 0.0481 | 0.0184 | 0.4861 | 0.5758 | 0.0835 | 0.0449 | 1.8827 | 0.3362 | 0.0163 | -0.1908 | -0.1563 | -0.2271 | -0.2481 | -0.1829 | -0.0593 | -0.0942 | 0.0673 | -0.483 | -9.3286 | 2.1649 | -0.0226 | 0.0115 | 1.3057 | 0.0202 | -0.5383 | 0 | -0.2587 | — | -0.0918 | -0 | 0.119 | 9.690e+8 | 2020-12-31 | 4.361e+9 | 2020-02-28 | 2019-12-31 | 1,033 | -0.0236 | 0.0516 | 0.3182 | 0.272 | -0.3034 | -0.3199 | -0.89 | 1.5603 | -0.6107 | 0.1428 | 0 | 1.006e+10 | 0.0521 | 0.0793 | 0.061 | 0.1022 | 1.1593 | 0.2222 | 996,136.4956 | 573,547.9187 | 484,238.1413 | 334,934.1723 | -0.1359 | -0.0171 | -0.1327 | -0.4966 | -0.0605 | -1.0455 | -0.8818 | -0.3693 | -0.3849 | 1.9937 | 1.0522 | 0.5353 | -0.2404 | -1.054 | -0.4192 | -0.263 | -0.4181 | -0.1807 | -0.4535 | 1.1711 | -0.0261 | -0.6239 | -0.7894 | 0.3748 | 0.2428 | -0.8327 | -1.0543 | -0.7017 | -0.9477 | -0.0802 | -0.3177 | -0.1259 | -0.29 | -0.1947 | -0.0369 | -0.1475 | -0.2172 | 0.0999 | 0.2851 | 0.3635 | 0.8234 | 0.4159 | 1.3252 | 0.0682 | 0.4508 | -0.6635 | -0.1048 | 2.0542 | 2.7323 | -0.7489 | 0.1411 | -1.7864 | -0.9307 | -0.2677 | -0.4171 | 0.6742 | 0.3779 | 0.5532 | 0.5587 | -0.0916 | -0.1292 | -0.8989 | -0.5019 | 0.614 | 0.2291 | 0.0901 | -0.5915 | 0.3165 | -0.6706 | 1.3626 | -0.2291 | 0.6594 | -0.5344 | -0.3852 | -0.8386 | -0.5376 | -0.7318 | 0.0473 | -0.3548 | -0.419 | -0.6732 | -0.5147 | -0.189 | -0.9151 | -0.3323 | — | — | 0.1201 | 0.0165 | 0.7095 | 1.1833 | 2.2178 | 2.2899 | 3.435 | 2.5335 | 0.3508 | 0.7654 | 0.0606 | -1.3843 | -1.8927 | -3.3108 | 1.4837 | -1.1073 | — | — | -0.1932 | -0.423 | -0.3684 | 1.0454 | -0.084 | -1.1449 | -0.5718 | -0.3081 | 1.0454 | -0.3684 | -0.084 | -1.1449 |
| 2020-12-31 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2020-09-26 | 2020-10-22 | 3.558e+9 | 1.742e+9 | 8.334e+8 | 9.335e+8 | 8.381e+8 | 5.887e+8 | 8.270e+8 | 6.268e+9 | 3.619e+9 | 1.513e+9 | 7.255e+8 | 7.875e+8 | 0.148 | 0.278 | 0.0939 | 0.2342 | 0.4897 | 0.5677 | 0.1627 | 1.5079 | 0.2324 | 0.0477 | -0.0684 | -0.0454 | -0.0586 | -0.1381 | 0.3932 | -0.0252 | -0.036 | 0.3446 | -0.2414 | -0.7772 | 16.1484 | -0.0381 | 0.0046 | 1.8369 | 0.1256 | -0.4191 | 0 | -0.0025 | -0.0599 | -0.0926 | -0.0049 | 0.0156 | 3.606e+8 | 2020-12-31 | 9.276e+9 | 2020-02-13 | 2019-12-28 | 12,800 | 0.0159 | -0.0264 | 0.1879 | 0.2767 | 0.0711 | -0.0601 | -0.3184 | 1.1098 | -0.4404 | 0.1428 | 0 | 1.000e+10 | 0.0635 | 0.0892 | 0.0933 | 0.3557 | 0.3902 | 0.0389 | 277,960.9375 | 136,125 | 65,109.375 | 64,609.375 | -0.0604 | 0.0159 | -0.0613 | 0.0283 | 0.0829 | 0.3805 | 0.4239 | 0.5481 | 0.5803 | 0.4982 | 0.8232 | 0.1731 | 1.1826 | -0.0288 | -0.3759 | -0.1224 | -0.1028 | -0.373 | -0.5787 | 0.5285 | 1.1453 | -0.1112 | -0.0789 | 0.6596 | 0.6966 | -0.1953 | 0.1143 | -0.0875 | 0.2242 | 0.0597 | 0.2488 | 0.2464 | 0.2834 | 0.0655 | 0.0652 | 0.1577 | 0.3814 | 0.3864 | 0.456 | 0.4769 | 0.508 | 0.5542 | 0.9017 | 0.5812 | 0.824 | -0.1365 | -0.2498 | 0.047 | 0.7081 | 0.5071 | 0.6707 | 0.5564 | 0.8783 | -0.0402 | -0.0406 | -0.3234 | -0.3512 | -0.0659 | 0.2062 | 0.1461 | 0.9377 | -0.1874 | 0.0768 | 1.1868 | 1.2992 | -0.4716 | -0.3662 | -0.3984 | 0.3499 | -0.2943 | 0.2754 | -0.2162 | 0.4452 | -0.1708 | -0.0774 | -0.1078 | 0.0832 | 0.1655 | 0.2092 | -0.046 | 0.1725 | -0.5147 | -0.5621 | 0.1484 | 0.0928 | -0.0447 | -0.1082 | 0.1189 | 0.262 | 0.4506 | 0.195 | 0.2565 | 0.2819 | 0.2048 | 0.4655 | -1.0305 | 0.0176 | 0.0827 | -0.0431 | 0.3771 | 0.2633 | 0.017 | 0.0662 | — | — | 0.3734 | 0.1626 | 0.2533 | 0.5384 | 0.4596 | 0.1273 | 0.16 | 0.268 | 0.5384 | 0.2533 | 0.4596 | 0.1273 |
| 2020-12-31 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2020-10-31 | 2020-12-14 | 3.685e+9 | 2.891e+9 | 6.201e+8 | 8.533e+8 | 6.433e+8 | 6.643e+8 | 8.326e+8 | 8.030e+9 | 4.907e+9 | 6.635e+8 | -5.722e+8 | 1.236e+9 | 0.143 | 0.36 | 0.0827 | 0.1683 | 0.7844 | 0.4589 | 0.1354 | 1.4922 | 0.2259 | 0.0407 | -0.1602 | 0.0966 | 0.1085 | 0.192 | 0.3919 | 0.0135 | 0.0198 | -0.6486 | -0.0826 | 0.6705 | 125.1554 | -0.0128 | 0.0256 | 0.9574 | 0.1539 | -0.3883 | 0.3471 | -0.3713 | -0.2625 | 0.0955 | -0.0675 | -0.0146 | 4.468e+7 | 2020-12-31 | 3.953e+10 | 2020-12-14 | 2020-10-31 | 15,036 | 0.082 | 0.127 | 0.1942 | 0.3121 | 0.61 | 0 | -0.3068 | 1.0285 | -0.3425 | 0.1428 | 0 | 3.896e+10 | 0.0168 | 0.0211 | 0.0219 | 0.0946 | 0.1241 | 0.0011 | 245,097.1668 | 192,244.6794 | 41,243.7483 | 55,370.5108 | 0.0134 | 0.0329 | 0.0145 | 0.0025 | -0.5329 | 0.8889 | 0.3316 | 0.4121 | -0.2617 | 0.1065 | -0.3352 | 1.4132 | 1.1081 | -0.259 | -0.5364 | -0.155 | -0.2991 | -0.3811 | -0.2811 | 0.4881 | 0.0212 | -0.2252 | -0.3187 | 0.4461 | 0.2087 | 0.6211 | 0.1891 | 0.5214 | 0.2238 | 0.4795 | 0.1868 | 0.2455 | 0.7668 | 0.3599 | 0.3466 | 0.4503 | -0.0362 | -0.6402 | -0.6735 | 0.0128 | -0.0611 | -0.4041 | -0.541 | -0.5534 | -0.7638 | -0.6794 | -0.5406 | -0.6473 | -0.2559 | 1.3326 | 1.1094 | 0.9531 | 1.0041 | 1.7334 | 1.0635 | 1.3055 | 1.0598 | 1.8169 | 1.8147 | -0.2475 | -0.5847 | 0.0032 | -0.4302 | 1.335 | 0.8662 | -0.4973 | -0.7384 | -0.3066 | -0.465 | -0.3886 | -0.5685 | -0.2462 | -0.4518 | 0.1882 | 0.0505 | 0.3121 | 0.0344 | 0.2265 | 0.239 | 0.3503 | 0.094 | 3.9148 | 2.1305 | -1.3829 | -1.4112 | -0.8277 | -0.6688 | 0.3962 | 0.1737 | -2.8197 | -1.14 | -0.318 | -0.5218 | -0.9659 | -0.8911 | 1.6848 | 0.0536 | 0.2466 | 1.8872 | 0.9017 | 0.3421 | -0.2479 | 0.7404 | — | — | -0.0751 | -0.1928 | 0.1433 | -0.4325 | 0.7379 | 0.6953 | -0.3492 | -0.134 | -0.4325 | 0.1433 | 0.7379 | 0.6953 |
| 2020-12-31 | SO | Utilities | Regulated Electric | The Southern Company | 2020-09-30 | 2020-10-28 | 2.017e+10 | 9.560e+9 | 4.846e+9 | 9.028e+9 | 5.308e+9 | 3.188e+9 | -1.383e+9 | 1.232e+11 | 2.858e+10 | 5.194e+10 | 4.856e+10 | 3.379e+9 | 0.0562 | 0.0776 | 0.0259 | 0.2402 | 0.4739 | 0.1638 | 0.1115 | 1.9197 | -0.0686 | 0.0238 | -1.226 | -0.0765 | -9.405e-4 | -0.3644 | — | -0.1088 | 0.0053 | 0.0524 | -0.4217 | -5.3784 | 2.9737 | -0.0358 | 0.0011 | 0.5443 | 0.0274 | -0.7337 | 0 | 0.0326 | -0.1419 | -0.2879 | -0.0059 | -0.0066 | 2.375e+9 | 2020-12-31 | 6.512e+10 | 2020-02-19 | 2019-12-31 | 27,943 | -0.0428 | 0.0142 | 0.136 | 0.1892 | 0.0092 | -0.0953 | -0.2106 | 1.023 | -0.3844 | 0.1428 | 0 | 1.137e+11 | 0.049 | -0.0212 | 0.0794 | 0.1775 | 0.4389 | 0.0365 | 721,898.1498 | 342,125.0403 | 173,424.4712 | -49,493.612 | -0.0352 | 0.0259 | -0.0337 | -0.4462 | -0.0291 | -0.8623 | -0.3406 | -0.2787 | -0.1133 | 0.5338 | 0.5352 | 0.1066 | 0.3605 | -0.8839 | -0.482 | -0.1835 | -0.0908 | -0.1617 | -0.0481 | -1.335 | 0.1558 | -0.5009 | -0.0614 | -2.0341 | 0.3025 | -0.3735 | -0.7681 | 0.1227 | -0.5334 | -0.2281 | -1.5022 | — | — | -0.5717 | -2.7585 | 0.3741 | 0.446 | 0.0844 | -0.1889 | 0.3326 | 0.1313 | -0.9994 | 0.1677 | 0.3601 | 0.0404 | -0.5071 | -0.5144 | 0.1742 | -0.3548 | -0.4302 | -0.1279 | -0.7041 | 0.2274 | -0.2545 | 0.0445 | -0.1774 | 0.505 | -0.3831 | -0.4655 | -0.4324 | 0.5718 | -0.8502 | 0.6851 | -0.3248 | -0.1176 | -0.1244 | -0.4248 | -0.0617 | -0.3591 | 0.1339 | -0.3593 | -0.5858 | -0.0685 | -0.4892 | -0.375 | 0.0355 | -0.0469 | 0.2014 | 0.0638 | 0.0984 | 0.2028 | -0.5147 | -0.1925 | 0.2941 | 0.3176 | -0.3615 | -0.6928 | -0.1691 | -1.433 | 0.4008 | -1.8759 | -0.1653 | 0.2767 | 0.1303 | 0.6316 | -0.312 | -0.2802 | -0.3231 | -0.2646 | 0.0695 | 0.997 | -0.2659 | 0.452 | — | — | -0.0229 | 0.0155 | -0.8842 | -0.1059 | 0.1653 | 0.1084 | -0.176 | -0.0037 | -0.1059 | -0.8842 | 0.1653 | 0.1084 |
| 2020-12-31 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2020-09-30 | 2020-11-09 | 4.965e+9 | 4.034e+9 | 2.287e+9 | 3.692e+9 | 2.335e+9 | 1.351e+9 | 1.742e+9 | 3.166e+10 | 1.753e+9 | 2.566e+10 | 2.457e+10 | 1.082e+9 | 0.0866 | 0.1274 | 0.0427 | 0.4606 | 0.8125 | 0.1568 | 0.7709 | 1.7696 | 0.3509 | 0.0328 | -0.2715 | -0.1332 | -0.1437 | -0.2074 | -0.425 | -0.0432 | -0.1539 | -0.4399 | -0.8104 | -6.6569 | 3.0077 | -0.0297 | 0.0023 | 0.7628 | 0.0342 | -0.9304 | 0 | -1.0056 | — | -0.0743 | -0.0036 | 0.0045 | 1.312e+9 | 2020-12-31 | 2.802e+10 | 2020-02-21 | 2019-12-31 | 4,500 | -0.1 | 0.0192 | 0.3266 | 0.3083 | -0.3819 | -0.387 | -0.727 | 1.5894 | -0.7495 | 0.1428 | 0 | 5.259e+10 | 0.0482 | 0.0622 | 0.0702 | 0.0944 | 0.0626 | 0.0468 | 1.103e+6 | 896,348.6667 | 508,141.5556 | 387,095.1111 | -0.0368 | -0.1 | -0.0332 | -0.289 | 1.1946 | -0.5536 | 0.5989 | -0.0746 | 0.4707 | 1.842 | 0.9026 | 1.5315 | 1.1747 | -0.8987 | -0.1243 | 0.6036 | 4.085 | -0.2387 | -0.5056 | 1.2617 | 0.0469 | -0.3535 | -0.1569 | 0.1869 | 0.0815 | -0.6994 | -0.888 | -0.3977 | -0.5703 | -0.0285 | -0.2262 | -0.2824 | -0.6267 | -0.0715 | 0.0575 | -0.4603 | -0.7619 | -0.4244 | -0.9891 | 0.3254 | 0.698 | 0.1745 | 0.7069 | 0.2136 | 0.9198 | -0.6798 | -0.1505 | -0.8079 | -1.2647 | -2.4508 | -1.7556 | -1.0544 | -0.0962 | -0.254 | -0.2614 | 0.2172 | -0.1818 | -0.2791 | -0.2806 | -0.3346 | -0.2939 | -0.8047 | -0.1642 | -1.2695 | -1.7097 | 0.1739 | -0.553 | 0.844 | -0.4469 | 1.4571 | -0.1812 | 0.8283 | -0.4679 | -0.7997 | -1.9427 | 0.026 | 0.0344 | -0.2503 | -1.4098 | 0.1011 | 0.0799 | -0.5147 | -0.189 | -4.0165 | -2.0362 | — | — | 0.1459 | 0.0672 | 0.5229 | 0.8619 | 0.0441 | 0.3806 | 0.4513 | 0.365 | -0.2226 | 0.8135 | 0.2291 | -1.6655 | -2.4783 | -2.5185 | 1.5785 | -2.0633 | — | — | 1.186 | -0.2052 | -0.5721 | 0.1819 | -0.5929 | -1.2805 | -0.2558 | 0.4904 | 0.1819 | -0.5721 | -0.5929 | -1.2805 |
| 2020-12-31 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2020-09-30 | 2020-10-27 | 7.310e+9 | 5.318e+9 | 3.779e+9 | 3.726e+9 | 3.521e+9 | 2.427e+9 | 3.349e+9 | 1.145e+10 | 4.420e+8 | 4.673e+9 | 1.525e+9 | 3.148e+9 | 1.5137 | 0.4644 | 0.2119 | 0.517 | 0.7275 | 0.6383 | 5.491 | 1.4133 | 0.4581 | 0.0876 | -0.0236 | 0.1246 | 0.1397 | 0.2139 | 0.4355 | 0.038 | 0.0947 | 0.3088 | -0.4081 | -0.4093 | 17.4307 | -0.0451 | -0.0096 | 1.6252 | 0.2749 | -0.7373 | 0 | 0.1643 | — | 0.0893 | -0.0116 | 0.0203 | 1.879e+9 | 2020-12-31 | 7.909e+10 | 2020-02-10 | 2019-12-31 | 22,500 | 0.0613 | -0.0167 | -0.0944 | -0.0098 | 0.2133 | -0.1296 | -0.2485 | 1.15 | -0.3814 | 0.1428 | 0 | 8.062e+10 | 0.0307 | 0.0423 | 0.0462 | 0.0907 | 0.0056 | 0.0238 | 324,888.8889 | 236,355.5556 | 167,955.5556 | 148,844.4444 | 0.0596 | 0.0221 | 0.0633 | 4.591 | 3.8506 | 1.5364 | 3.5258 | 1.982 | 3.255 | 2.1768 | 1.9584 | 1.1739 | 0.4877 | 0.1208 | 2.5821 | 6.2375 | 5.2029 | -0.4215 | -0.3114 | 1.9258 | 1.3812 | 0.539 | 3.4386 | 0.7638 | 0.3575 | 0.7823 | 0.6498 | 0.6354 | 0.6229 | 0.5074 | 0.5859 | 0.2737 | 0.3042 | 0.547 | 1.1207 | 0.8427 | 0.9102 | 0.3495 | 0.1202 | 0.1509 | -0.5682 | -0.1046 | -0.6942 | -0.1672 | -0.7456 | -0.6876 | -0.735 | -0.9566 | -1.4201 | -0.3593 | -1.7938 | 0.6572 | 0.185 | -0.0193 | 0.1028 | -0.7793 | -0.1939 | -1.346 | -1.3532 | 0.0513 | -0.2567 | 0.8199 | -0.0187 | -0.3416 | 0.3796 | -0.4349 | -0.7987 | -0.2346 | -0.5613 | 0.1123 | 0.0706 | 0.0566 | -0.2257 | 0.0758 | -0.0325 | 0.5749 | 0.8997 | 0.1879 | -0.0236 | 0.605 | 0.9324 | -0.5147 | -0.1808 | 0.8412 | 0.7351 | — | — | 0.3871 | 0.4894 | 0.1011 | -0.0097 | 0.3446 | 0.0301 | -0.2641 | -0.8742 | -0.859 | -1.6027 | -1.245 | 0.4666 | -0.2299 | 0.7394 | 0.148 | 0.4727 | — | — | 2.9804 | 1.5028 | 0.6163 | -0.8326 | -0.3686 | -0.2332 | 0.0528 | 2.2416 | -0.8326 | 0.6163 | -0.3686 | -0.2332 |
| 2020-12-31 | SRE | Utilities | Diversified Utilities | Sempra | 2020-09-30 | 2020-11-05 | 1.111e+10 | 3.338e+9 | 2.814e+9 | 4.304e+9 | 2.667e+9 | 3.954e+9 | -1.832e+9 | 6.722e+10 | 2.325e+10 | 2.543e+10 | 2.192e+10 | 3.515e+9 | 0.0566 | 0.0497 | 0.0588 | 0.2532 | 0.3004 | 0.1653 | 0.1701 | 0.6573 | -0.1649 | -0.0202 | -1.7049 | 0.0414 | 0.24 | 0.2773 | — | 0.0468 | 0.002 | -0.1933 | -0.3783 | -5.0922 | 2.4092 | -0.0429 | -0.0034 | 0.6808 | 0.0523 | -0.6302 | 0 | 0.1961 | -0.103 | 0.2359 | -0.0068 | 0.0179 | 6.160e+8 | 2020-12-31 | 3.834e+10 | 2020-02-27 | 2019-12-31 | 4,165 | 0.0374 | 0.0054 | 0.0781 | 0.0719 | -0.1187 | -0.18 | -0.2502 | 1.0515 | -0.4501 | 0.1428 | 0 | 6.026e+10 | 0.1031 | -0.0478 | 0.0714 | 0.1844 | 0.6063 | 0.0161 | 2.668e+6 | 801,440.5762 | 675,630.2521 | -439,855.9424 | 0.0039 | 0.8925 | 0.0041 | -0.4441 | -0.0143 | -1.0357 | -1.1446 | 0.1215 | 0.51 | 0.611 | 0.7354 | -0.6238 | -1.1511 | -0.8807 | -0.4684 | -0.1136 | 0.0619 | -0.8094 | -1.6416 | -1.9313 | -0.7028 | -1.2178 | -1.3251 | -3.1485 | -0.7227 | 0.3041 | 1.386 | 1.0007 | 1.8866 | 0.588 | 0.7992 | — | — | 0.6135 | 0.7717 | 0.3568 | 0.4176 | -0.1696 | -0.4183 | 0.8713 | 1.4533 | -1.373 | -0.3018 | 0.2332 | -0.2817 | -0.4927 | -0.4511 | 0.6112 | 0.4969 | -0.2047 | 0.4883 | -0.6257 | 0.3317 | -0.2637 | -0.2676 | -0.6341 | -0.5349 | -0.7858 | -1.1679 | -0.3713 | 1.3669 | -0.6825 | 2.2739 | 0.1725 | 1.4623 | 1.3975 | 0.552 | 0.6889 | 0.0783 | 2.1192 | 1.0875 | -1.8503 | -0.9512 | -0.0542 | -0.1217 | 0.2579 | 0.1826 | 3.19 | 1.9227 | 0.2955 | 0.3508 | -0.5147 | -0.1925 | 0.9732 | 1.2005 | -0.2113 | -0.3647 | 0.6033 | 0.5366 | 0.3516 | -2.2954 | 0.2998 | 1.1565 | -0.5026 | -0.1575 | -0.4674 | -0.6122 | -0.8665 | -0.7229 | -0.6702 | 0.7274 | -0.1729 | -5.301e-4 | — | — | -0.2101 | -1.2232 | 0.8071 | 0.1831 | 0.4941 | -0.3575 | 0.2167 | -0.7167 | 0.1831 | 0.8071 | 0.4941 | -0.3575 |
| 2020-12-31 | STE | Healthcare | Medical - Devices | STERIS plc | 2020-09-30 | 2020-11-06 | 3.022e+9 | 1.313e+9 | 5.572e+8 | 7.658e+8 | 5.619e+8 | 4.223e+8 | 3.995e+8 | 5.493e+9 | 3.647e+9 | 1.166e+9 | 8.538e+8 | 3.120e+8 | 0.0996 | 0.239 | 0.0769 | 0.1844 | 0.4344 | 0.5503 | 0.1158 | 1.4839 | 0.1322 | 0.0372 | -0.3624 | 0.0429 | 0.0535 | 0.2458 | 0.1499 | 0.03 | -0.0323 | -0.1327 | -0.2123 | -1.115 | 14.8957 | -0.0306 | 0.0036 | 1.8735 | 0.0568 | -0.3332 | 0.0219 | 0.0616 | -0.1334 | 0.203 | -0.0081 | -0.0017 | 1.562e+8 | 2020-12-31 | 1.618e+10 | 2020-05-29 | 2020-03-31 | 13,000 | 0.0833 | -0.0226 | 0.0886 | 0.2364 | 0.2902 | -0.0312 | -0.2459 | 0.8983 | -0.3591 | 0.1428 | 0 | 1.703e+10 | 0.0261 | 0.0247 | 0.045 | 0.1775 | 0.2254 | 0.0097 | 232,485.8462 | 100,987.2308 | 42,864 | 30,733.6923 | -0.0374 | — | -0.0405 | -0.2219 | -0.3656 | 0.1387 | -0.4223 | 0.341 | -0.0411 | 0.2021 | 0.1426 | -0.0599 | -0.4195 | -0.0657 | -0.3194 | -0.1784 | -0.4598 | -0.3853 | -0.3145 | -0.0921 | -0.3131 | -0.2825 | -0.0886 | -0.0246 | -0.9198 | 0.3124 | -0.1845 | 0.3209 | -0.1439 | 0.5479 | 0.2896 | 0.0891 | -0.2901 | 0.486 | 0.3127 | 0.1773 | -0.1011 | -0.1069 | -0.2691 | 0.1053 | -0.1822 | -0.3529 | -0.6451 | -0.1871 | -0.1957 | -0.5072 | -0.4353 | -0.3829 | -0.0963 | 0.6586 | 0.5862 | 0.4639 | 0.4621 | -0.0606 | -0.1175 | 0.1615 | -0.0054 | -0.156 | -0.1318 | 0.1624 | 0.2126 | -0.6519 | -0.6633 | 1.5995 | 1.2358 | -0.5071 | -0.4969 | -0.4558 | -0.632 | -0.3822 | -0.3739 | -0.326 | -0.4573 | 0.1953 | 0.0617 | 0.0231 | -0.31 | — | — | 0.0629 | -0.2691 | -0.1865 | -0.7284 | 0.4148 | 0.9077 | -0.3289 | -0.0111 | 0.5546 | 0.3847 | 0.2864 | 0.4923 | -0.0734 | 0.0131 | -0.7015 | -0.4191 | -0.9637 | -0.5521 | -0.104 | 0.7417 | 0.6288 | 0.7571 | -0.6716 | 0.6261 | — | — | -0.2693 | -0.2387 | -0.0552 | -0.3109 | 0.1973 | 0.3496 | -0.4232 | -0.254 | -0.3109 | -0.0552 | 0.1973 | 0.3496 |
| 2020-12-31 | STT | Financial Services | Asset Management | State Street Corporation | 2020-09-30 | 2020-10-23 | 1.247e+10 | 1.174e+10 | 2.896e+9 | 2.641e+9 | 2.896e+9 | 2.447e+9 | 6.240e+8 | 2.721e+11 | 2.556e+10 | 2.694e+10 | -5.399e+10 | 9.488e+10 | — | 0.0432 | 0.009 | 0.2323 | 0.9421 | 0.0458 | 0.0957 | 0.4941 | 0.0501 | -0.0046 | -0.4839 | -0.0473 | 0.0055 | 0.1234 | -0.8888 | 0.0353 | -0.0662 | -0.2507 | -0.099 | 20.4441 | 4.5895 | -0.027 | 0.0576 | 0.4259 | 0.3487 | -0.9061 | 0 | 0.0564 | — | 0.1707 | -0 | 0.0376 | 3.236e+9 | 2020-12-31 | 2.553e+10 | 2020-02-20 | 2019-12-31 | 39,000 | -0.025 | 0.0145 | 0.2479 | 0.1715 | -0.0805 | -0.0915 | -0.4199 | 1.3783 | -0.4789 | 0.1428 | 0 | -4.242e+10 | 0.0959 | 0.0244 | — | — | 1.0012 | 0.1268 | 319,615.3846 | 301,102.5641 | 74,256.4103 | 16,000 | -0.0229 | — | -0.0223 | — | — | -1.076 | -0.529 | -0.4839 | -0.4869 | 0.4869 | 0.1217 | 2.0771 | 1.32 | -1.1337 | -0.8225 | -0.2023 | -0.2125 | -0.8931 | -0.7369 | -0.6007 | -1.1529 | -0.9633 | -0.9908 | -0.3072 | -0.7813 | -0.2059 | -0.5265 | 0.1461 | -0.0417 | 0.3922 | 0.4415 | -0.5821 | -1.2877 | 0.5261 | 1.0847 | -7.574e-4 | -0.1297 | -0.2289 | -0.2609 | 0.7991 | 0.8624 | -0.3565 | -0.8882 | — | — | — | — | 1.6417 | 0.4205 | 1.2473 | 0.3055 | 2.8587 | 1.8758 | -0.2283 | -0.2146 | 0.3929 | 0.7125 | 4.6892 | 2.8919 | -0.4854 | -0.4797 | 1.3184 | 0.3526 | -1.1526 | -0.6408 | -0.439 | -0.8084 | -0.1287 | -0.3537 | -0.2581 | -0.4601 | -0.3737 | -1.0429 | -0.3927 | -0.5173 | 0.1054 | 0.0694 | — | — | 0.1578 | 0.1273 | -0.5147 | -0.1808 | 0.3932 | 0.3673 | — | — | 0.507 | 0.6307 | 0.7095 | 0.7158 | 0.6733 | 0.3232 | 2.9309 | 2.2917 | -0.3069 | 0.3619 | -0.4048 | -0.5858 | 0.1027 | -0.4274 | 0.8913 | -0.1994 | — | — | -0.1015 | -0.9602 | -0.1029 | 0.1316 | 0.6004 | -0.1921 | -0.4114 | -0.5309 | 0.1316 | -0.1029 | 0.6004 | -0.1921 |
| 2020-12-31 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2020-10-02 | 2020-10-29 | 1.025e+10 | 2.767e+9 | 1.278e+9 | 1.637e+9 | 1.251e+9 | 1.027e+9 | 1.006e+9 | 8.862e+9 | 1.821e+9 | 4.163e+9 | 2.499e+9 | 1.664e+9 | 0.288 | 0.3122 | 0.1159 | 0.1247 | 0.2701 | 1.1561 | 0.564 | 1.5141 | 0.0982 | 0.0596 | -0.3531 | 0.0269 | 0.0286 | 0.0167 | -0.0491 | -0.0012 | 0.1625 | 0.2922 | -0.4698 | -1.5266 | 6.3827 | -0.0472 | 0.0021 | 0.9569 | 0.1878 | -0.7945 | 0.0918 | 0.2137 | -0.244 | -0.0102 | -0.0108 | 0.0425 | 1.106e+9 | 2020-12-31 | 1.548e+10 | 2020-08-07 | 2020-07-03 | 42,000 | 0.037 | 0.0417 | 0.2799 | 0.3449 | 0.0396 | -0.053 | -0.2501 | 0.9546 | -0.3558 | 0.1428 | 0 | 1.798e+10 | 0.0664 | 0.065 | 0.0911 | 0.5699 | 0.1177 | 0.0715 | 243,928.5714 | 65,880.9524 | 30,428.5714 | 23,952.381 | -0.0098 | 0.0952 | -0.0102 | 0.7518 | 0.046 | 0.5928 | -0.0239 | 0.815 | 0.1893 | -0.1519 | -0.7504 | -0.7514 | -1.3634 | 1.2171 | 1.7178 | 0.3566 | 0.0912 | -0.3698 | -0.2618 | -0.3026 | -0.9232 | 0.0824 | 0.0664 | -0.0028 | -0.7215 | 0.2204 | -0.2592 | 0.2305 | -0.159 | 0.2566 | -0.162 | -0.0395 | -0.2608 | 0.2477 | 0.0436 | 1.1985 | 0.8215 | 0.3323 | 0.3465 | 0.5056 | 0.5662 | 0.2142 | 0.745 | 0.545 | 1.1846 | 0.3088 | 1.0951 | -0.6642 | -0.2888 | -0.6801 | -0.9917 | 0.3511 | -0.2941 | -0.1991 | -0.3785 | -0.9141 | -1.2614 | -0.2924 | -0.3099 | -0.2477 | -0.5851 | 0.2319 | -0.2178 | -0.6167 | -0.8643 | -0.4982 | -0.7413 | -0.5132 | -1.0202 | -0.4314 | -0.6443 | -0.3479 | -0.6613 | -0.056 | -0.2839 | 0.1798 | -0.1359 | 0.4501 | 0.4407 | 0.2212 | -0.0926 | 0.864 | -0.3506 | 1.0463 | 0.934 | -0.7563 | -0.6077 | 0.2404 | -0.0786 | 0.1426 | 0.872 | 0.766 | 0.8611 | 1.2154 | 1.3322 | 0.1747 | 0.5459 | 0.3987 | -0.1556 | 0.4389 | 0.7285 | -0.4883 | 0.6488 | — | — | -0.0133 | -0.3729 | 0.0529 | 0.6604 | -0.6129 | 0.4342 | -0.5493 | -0.1931 | 0.6604 | 0.0529 | -0.6129 | 0.4342 |
| 2020-12-31 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2020-08-31 | 2020-10-01 | 8.125e+9 | 4.301e+9 | 2.852e+9 | 1.508e+9 | 1.192e+9 | 1.093e+9 | 1.928e+9 | 2.646e+10 | 1.169e+10 | 1.160e+10 | 1.140e+10 | 2.046e+8 | 0.1236 | 0.1625 | 0.0413 | 0.351 | 0.5293 | 0.307 | 0.0935 | 2.3574 | 0.2372 | 0.0561 | -0.2519 | -0.0104 | 0.0096 | 0.0057 | 0.3236 | 0.0056 | -0.0482 | 0.0332 | -0.4384 | -7.5555 | 2.9338 | -0.0324 | 0.0076 | 0.5921 | 0.0077 | -0.5464 | 0 | 0.0183 | -0.0234 | 0.0162 | -0.0075 | -0.018 | 4.945e+8 | 2020-12-31 | 4.249e+10 | 2020-04-21 | 2020-02-29 | 9,000 | -0.0816 | 0.0647 | 0.1915 | 0.189 | 0.1113 | 0 | -0.3232 | 0.9821 | -0.4954 | 0.1428 | 0 | 5.389e+10 | 0.0257 | 0.0454 | 0.028 | 0.1508 | 0.2751 | 0.0116 | 902,800 | 477,844.4444 | 316,900 | 214,166.6667 | 0.0776 | -0.1025 | 0.0712 | -0.0982 | -0.329 | -0.3358 | -1.0135 | -0.0913 | -0.7315 | 1.1915 | 1.5484 | 0.3396 | 0.8357 | -0.5806 | -1.0377 | -0.205 | -0.3929 | 0.0628 | 0.1825 | 0.5581 | 1.0729 | 0.0251 | 0.0984 | 0.2325 | -0.3685 | 0.0061 | -0.6328 | 0.1612 | -0.4376 | 0.2426 | -0.2842 | 0.2014 | -0.3342 | 0.3002 | -0.1284 | 0.0936 | -0.6296 | 0.0646 | -0.437 | 0.1015 | -0.5744 | -0.0621 | -0.2788 | -0.4567 | -0.9361 | -0.5626 | -0.6938 | -0.2534 | 0.0536 | -0.5169 | -0.193 | -1.3006 | -2.2058 | -0.2552 | -0.7653 | 0.0409 | -0.0132 | 0.1978 | 0.7809 | -0.411 | -0.3232 | -0.9832 | -1.2406 | 0.5753 | 0.8136 | 0.0171 | 0.468 | 0.1601 | 0.6385 | 0.7011 | 0.6908 | 0.2682 | 0.518 | -0.7 | -0.7095 | 0.6767 | 0.1447 | -0.2591 | -0.6253 | 0.6464 | 0.2079 | -0.5147 | -0.3981 | 0.235 | -0.2985 | 0.0965 | -0.3489 | 0.2792 | -0.1883 | 0.318 | -1.0017 | -0.3825 | -1.8157 | -0.64 | -1.1073 | 0.5816 | 0.0385 | -0.3237 | 0.101 | 0.9017 | 0.2303 | -0.3988 | -0.3126 | — | — | -0.1601 | 0.4513 | -0.412 | -0.4859 | -0.3933 | 0.1059 | 0.4447 | 0.1456 | -0.4859 | -0.412 | -0.3933 | 0.1059 |
| 2020-12-31 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2020-09-26 | 2020-10-27 | 1.384e+10 | 4.603e+9 | 1.857e+9 | 1.752e+9 | 1.181e+9 | 9.657e+8 | 1.493e+9 | 2.304e+10 | 1.037e+10 | 4.665e+9 | 3.982e+9 | 6.830e+8 | 0.1294 | 0.1998 | 0.0419 | 0.1342 | 0.3325 | 0.6007 | 0.0931 | 1.909 | 0.1079 | 0.0381 | -0.1902 | -0.0363 | -0.0582 | -0.0366 | 0.4423 | -4.382e-5 | -0.0762 | -0.2539 | -0.2025 | -2.2728 | 5.0298 | -0.0468 | 0.0085 | 0.5797 | 0.0296 | -0.5495 | 0 | 0.0364 | -0.0841 | -3.146e-4 | -0.0069 | -0.0741 | -4.514e+8 | 2020-12-31 | 2.812e+10 | 2020-02-21 | 2019-12-28 | 59,438 | -0.0219 | -0.0185 | 0.1021 | 0.303 | 0.1027 | -0.0614 | -0.2504 | 1.5137 | -0.5805 | 0.1428 | 0 | 3.210e+10 | 0.0343 | 0.0531 | 0.0546 | 0.4311 | 0.3689 | -0.0161 | 232,867.8623 | 77,436.9932 | 31,244.3218 | 25,115.2461 | -0.0148 | -0.0738 | -0.0144 | -0.0681 | -0.025 | -0.1048 | -0.1126 | -0.0839 | -0.284 | -0.0959 | 0.1023 | -0.4886 | 0.1703 | 0.0412 | -0.3091 | -0.2055 | -0.3426 | -0.1672 | 0.0353 | -0.2429 | -0.0301 | -0.2679 | -0.3861 | 0.3761 | 0.3192 | -0.1427 | 0.1657 | -0.086 | 0.2255 | 0.1887 | 0.3905 | 0.2781 | 0.3132 | 0.2569 | 0.2964 | -0.0529 | 0.1596 | -0.2322 | -0.0766 | 0.1872 | 0.2227 | 0.0466 | 0.2901 | -0.0345 | 0.0889 | 0.0203 | 0.0416 | -0.0086 | 0.6084 | 0.7096 | 0.9137 | 0.1467 | -0.0068 | -0.2211 | -0.2497 | -0.8883 | -0.9843 | 0.2825 | 0.7065 | -0.4166 | -1.2044 | -0.8353 | -1.1432 | 0.5602 | 0.6248 | -0.5068 | -0.5724 | -0.4943 | -0.3681 | -0.4282 | -0.2526 | -0.3442 | -0.3478 | -0.3757 | -0.239 | 0.1516 | 0.3287 | -0.1564 | -0.1103 | 0.1989 | 0.3994 | -0.5147 | -0.5621 | 0.3102 | 0.3216 | -0.1383 | -0.191 | 0.2549 | 0.4151 | 0.3507 | -0.2532 | -1.4471 | -1.2383 | -1.4988 | -1.5798 | -0.8901 | -0.4748 | 0.2043 | 0.0703 | 0.3657 | 0.7264 | 1.332 | -0.8989 | — | — | -0.1144 | -0.127 | 0.2106 | 0.2503 | -0.1679 | -0.0012 | -0.1355 | -0.1207 | 0.2503 | 0.2106 | -0.1679 | -0.0012 |
| 2020-12-31 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2020-06-26 | 2020-07-23 | 3.226e+9 | 1.560e+9 | 8.582e+8 | 1.229e+9 | 8.622e+8 | 7.785e+8 | 1.006e+9 | 5.072e+9 | 4.182e+9 | 1.558e+8 | -6.355e+8 | 1.138e+9 | 0.2429 | 0.3075 | 0.1535 | 0.266 | 0.4835 | 0.6361 | 0.1861 | 1.7399 | 0.3117 | 0.1136 | -0.2574 | -0.0931 | -0.0831 | -0.189 | 0.3993 | -0.0314 | -0.0186 | 0.3864 | -0.0307 | 0.5172 | — | -0 | — | 3.7008 | 0.2244 | -0.1755 | 0.1378 | 0.2864 | -0.2953 | -0.0959 | -0.0413 | 0.0303 | 8.935e+8 | 2020-12-31 | 2.529e+10 | 2020-11-16 | 2020-10-02 | 10,000 | 0.1111 | 0.0617 | 0.0087 | 0.1988 | 0.2012 | -0.0233 | -0.3751 | 1.3798 | -0.4683 | 0.1428 | 0 | 2.430e+10 | 0.0308 | 0.0398 | 0.0506 | 0.1328 | 0.1654 | 0.0353 | 322,640 | 156,000 | 85,820 | 100,580 | -0.1838 | 0.1537 | -0.2043 | 0.5186 | -0.1342 | 0.5637 | -0.0588 | 1.2717 | 0.7006 | 0.6867 | 0.5968 | 0.1469 | -0.3377 | 0.1161 | 0.0364 | -0.0944 | -0.2529 | -0.254 | -0.0633 | 1.0194 | 0.6558 | 0.9625 | 1.1681 | 0.2197 | -0.2604 | -0.4694 | -1.0309 | -0.1768 | -0.6947 | -0.005 | -0.5712 | 0.2503 | 0.7839 | 0.0177 | -0.5779 | 0.2487 | -0.2673 | 0.4297 | 0.4486 | 0.1519 | 0.116 | -0.1407 | 0.0068 | -0.0983 | 0.0435 | -0.6001 | -0.4093 | -0.5395 | -0.0463 | 1.6024 | 1.3911 | 0.9111 | 0.9135 | — | — | 2.1339 | 1.926 | — | — | 0.9802 | 1.6473 | 0.4792 | 0.0117 | 2.299 | 1.7209 | -0.4366 | -0.5404 | -0.3659 | -0.6243 | -0.2124 | -0.2562 | -0.0997 | -0.1502 | 0.346 | 0.2666 | -0.8101 | -1.4104 | 0.6599 | 0.6301 | -0.7927 | -1.5577 | 1.5542 | 0.2107 | 1.348 | 1.2253 | -0.9544 | -0.7774 | 0.1141 | -0.2832 | -1.4489 | -0.209 | 0.5349 | 0.5664 | 0.095 | 0.1903 | 0.5279 | -1.011 | -0.2782 | 0.4232 | 0.698 | -0.1226 | 0.8961 | -0.1259 | — | — | 0.0786 | 0.5869 | -0.2728 | -0.0579 | 1.2684 | -0.0694 | -0.7565 | 0.3327 | -0.0579 | -0.2728 | 1.2684 | -0.0694 |
| 2020-12-31 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2020-09-30 | 2020-10-22 | 1.346e+10 | 5.908e+9 | 1.774e+9 | 2.158e+9 | 1.774e+9 | 1.378e+9 | 7.737e+9 | 9.566e+10 | 1.210e+10 | 1.577e+10 | 2.219e+9 | 2.198e+10 | 0.2341 | 0.0618 | 0.0144 | 0.1318 | 0.439 | 0.1407 | 0.1139 | 5.6147 | 0.5749 | 0.0665 | -0 | -0.1603 | -0.3594 | -0.6436 | -0.1618 | -0.1788 | -0.2549 | -0.1611 | -0.1649 | -1.0283 | 0.9401 | -0.1044 | -0.0011 | 0.3243 | 0.2298 | -0.8735 | 0 | — | — | -0.4833 | -0.4208 | 0.1315 | 2.894e+9 | 2020-12-31 | 2.025e+10 | 2020-02-13 | 2019-12-31 | 16,500 | 0 | 0.1028 | 0.3138 | 0.617 | -0.0988 | -0.0119 | -0.4239 | 1.6976 | -0.6587 | 0.1428 | 0 | 1.403e+10 | 0.0681 | 0.3821 | 0.1538 | 0.9591 | 0.5976 | 0.1429 | 815,696.9697 | 358,060.6061 | 107,515.1515 | 468,909.0909 | -0.1603 | -0.0313 | -0.1603 | 0.4733 | 0.2025 | -0.9607 | -0.3499 | -0.4182 | -0.3872 | -0.11 | -0.527 | -0.0406 | -0.6315 | -0.9328 | -0.2772 | -0.1807 | -0.1943 | 1.7339 | 1.6332 | 2.4666 | 1.9236 | 0.1948 | 2.4239 | 0.8188 | 0.416 | -0.8553 | -1.2994 | -1.1836 | -1.8475 | -0.5832 | -0.7813 | -0.1123 | -0.4137 | -1.1046 | -1.7264 | -0.9896 | -1.349 | -0.1363 | -0.1999 | 0.5226 | 0.2522 | 3.5124 | 2.0923 | 1.5411 | 0.5283 | 1.1179 | 0.4945 | 0.5884 | -0.3257 | 0.905 | -0.1419 | 0.4877 | 0.0548 | -0.2876 | -0.3048 | -3.4848 | -2.2857 | -0.585 | -0.8179 | -0.5308 | -0.4986 | 0.5157 | -0.2452 | -0.9962 | -0.4441 | -0.051 | 0.098 | -0.0357 | -0.171 | -0.1266 | -0.2718 | 1.0934 | 1.7432 | -0.257 | -0.3769 | -0.6762 | -1.3131 | -0.0036 | -0.3149 | -0.563 | -1.1701 | -0.5147 | -0.1808 | — | — | — | — | -0.4572 | -0.5058 | -4.2211 | -5.1641 | 2.2178 | 1.7008 | 3.4325 | 2.7888 | 1.2554 | 0.7402 | 1.6596 | -0.6513 | 0.7977 | -0.4548 | 1.9309 | -1.4376 | — | — | -0.3092 | 1.9936 | -1.0882 | 0.6083 | -0.5854 | 0.1089 | -0.1808 | 0.8422 | 0.6083 | -1.0882 | -0.5854 | 0.1089 |
| 2020-12-31 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2020-09-30 | 2020-10-30 | 1.422e+10 | 8.625e+9 | 2.878e+9 | 3.003e+9 | 2.219e+9 | 1.756e+9 | 2.254e+9 | 3.229e+10 | 1.299e+10 | 1.354e+10 | 6.454e+9 | 7.161e+9 | 0.1176 | 0.2671 | 0.0544 | 0.2024 | 0.6065 | 0.4404 | 0.1352 | 1.5803 | 0.1585 | 0.0316 | -0.1877 | -0.0226 | -0.0434 | -0.1062 | 0.1876 | -0.0189 | -0.1185 | -0.0064 | -0.4193 | -2.1492 | — | -0 | -0 | 2.0446 | 0.2218 | -0.5978 | 0.0691 | -0.0177 | -0.0807 | -0.0836 | -0.0103 | 2.630e-4 | 9.250e+8 | 2020-12-31 | 9.221e+10 | 2020-02-06 | 2019-12-31 | 40,000 | 0.1111 | 0.0636 | 0.1773 | 0.3394 | 0.1083 | 0 | -0.3099 | 1.1678 | -0.438 | 0.1428 | 0 | 9.858e+10 | 0.019 | 0.0244 | 0.0305 | 0.1442 | 0.1408 | 0.01 | 355,500 | 215,625 | 71,950 | 56,350 | -0.1204 | 0.0202 | -0.1337 | -0.1289 | -0.254 | 0.3131 | -0.2426 | 0.0677 | -0.3352 | 0.3091 | 0.292 | 0.6648 | 0.3142 | -0.2982 | -0.5149 | -0.1552 | -0.3899 | -0.3358 | -0.269 | 0.0708 | -0.0803 | -0.3745 | -0.2003 | 0.3819 | 0.2451 | -0.064 | -0.6198 | -0.0319 | -0.6618 | 0.1002 | -0.3206 | 0.1135 | -0.2334 | 0.113 | -0.2671 | -0.2748 | -0.6421 | 0.0237 | -0.0742 | 0.0351 | -0.3552 | -0.3565 | -0.6504 | -0.4175 | -0.448 | -0.5762 | -0.4803 | -0.6037 | -0.5061 | -0.4177 | -0.7368 | 0.1806 | 0.0274 | — | — | 2.1339 | 2.2738 | -0.4823 | -0.5851 | 0.239 | 0.3537 | 0.4616 | 0.538 | 0.3284 | -0.0971 | -0.4109 | -0.4023 | -0.2684 | -0.3415 | -0.2672 | -0.206 | -0.243 | -0.3247 | 0.346 | 0.2077 | -0.449 | -0.8369 | 0.181 | 0.2162 | -0.4243 | -0.7981 | 0.5229 | -0.1884 | 0.0855 | 0.3543 | -0.1252 | 0.2542 | 0.1322 | -0.1815 | 0.1686 | 0.373 | -0.0354 | 0.0434 | -0.6898 | -0.4072 | 0.5615 | -0.043 | 0.373 | 0.0902 | 0.9017 | 0.3209 | 0.2058 | 0.0823 | — | — | -0.1615 | -0.1832 | -0.4027 | -0.488 | 0.2534 | 0.2875 | -0.4849 | -0.1723 | -0.488 | -0.4027 | 0.2534 | 0.2875 |
| 2020-12-31 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2020-09-26 | 2020-11-03 | 4.937e+10 | 9.178e+9 | 5.008e+8 | 1.350e+9 | 4.419e+8 | -2.141e+7 | 1.758e+9 | 2.274e+10 | 1.300e+9 | 1.440e+10 | 8.417e+9 | 5.986e+9 | 0.0407 | 0.4036 | -9.413e-4 | 0.0101 | 0.1859 | 2.1708 | -0.0165 | — | 0.0356 | 0.1055 | -0.2608 | -0.18 | -0.1983 | -0.7887 | 0.1356 | -0.0292 | -0.1953 | 0.0424 | -0.6333 | -6.2372 | 0.9369 | -0.0397 | -4.028e-4 | 1.2697 | 0.2632 | -0.9413 | 0 | 0.113 | -0.1055 | -0.6088 | -9.456e-4 | 0.0157 | 1.380e+9 | 2020-12-31 | 3.796e+10 | 2020-08-25 | 2020-06-27 | 57,000 | -0.1739 | 0.0113 | 0.1858 | 0.3837 | -0.1096 | -0.1023 | -0.5153 | 1.3939 | -0.634 | 0.1428 | 0 | 4.637e+10 | -5.640e-4 | 0.0463 | 0.0291 | 1.0646 | 0.0343 | 0.0364 | 866,099.7193 | 161,019.9825 | 8,785.3684 | 30,838.2632 | -0.0073 | -0.2038 | -0.006 | -0.5265 | -0.8927 | 1.1594 | 0.5591 | -0.6047 | -1.5049 | -0.8323 | -1.2022 | -1.1057 | -1.2399 | 3.3657 | 1.9297 | -0.3363 | -0.4826 | — | — | -0.6901 | -1.2495 | 0.8313 | 1.1437 | 0.2118 | -0.4632 | -0.9684 | -2.8153 | -0.5967 | -2.5526 | -0.7677 | -2.0981 | 0.0799 | -0.8125 | 0.0346 | -0.6246 | -0.6774 | -1.9578 | 0.0741 | -0.4132 | -0.1599 | -1.4821 | -0.0487 | -0.2599 | -0.439 | -0.905 | 1.3373 | 0.9055 | -0.8818 | -0.7155 | -1.5305 | -1.4268 | -0.9394 | -1.6003 | -0.2877 | -0.948 | -0.4304 | -0.6662 | -0.5185 | -0.432 | -0.1078 | 0.7694 | 0.741 | 2.0615 | -1.322 | -1.2276 | -0.0116 | 0.3965 | -0.3577 | -0.3528 | -0.5169 | -0.5078 | -0.3256 | -0.4281 | -1.2008 | -1.5506 | 0.194 | -0.4241 | -0.6226 | -1.358 | 0.2427 | -0.3382 | -0.5147 | -0.3981 | 0.6282 | 0.6998 | -0.2211 | -1.1644 | -0.6422 | -1.7195 | 0.66 | 1.2106 | 0.2578 | 1.0684 | 0.1271 | 0.3625 | -0.3628 | 0.0057 | 0.5787 | -0.6901 | 0.0083 | -1.0773 | 0.9418 | -1.2675 | — | — | -0.4048 | -0.0529 | -1.6106 | -0.4914 | -0.4338 | -0.407 | -0.2757 | -0.2289 | -0.4914 | -1.6106 | -0.4338 | -0.407 |
| 2020-12-31 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2020-09-30 | 2020-11-05 | 1.729e+11 | 6.463e+10 | 2.709e+10 | 5.244e+10 | 2.394e+10 | 1.110e+10 | 2.796e+10 | 5.386e+11 | 1.756e+11 | 1.809e+11 | 1.712e+11 | 9.758e+9 | 0.0612 | 0.12 | 0.0206 | 0.1567 | 0.3738 | 0.321 | 0.0632 | 4.0529 | 0.1617 | 0.0629 | -0.3786 | -0.052 | -0.0573 | -0.0954 | -0.038 | -0.0075 | -0.161 | -0.2905 | -0.336 | -3.2642 | 2.9533 | -0.044 | 0.0013 | 0.4892 | 0.0181 | -0.6378 | 0 | 0.1026 | — | -0.0434 | -0.0047 | 0.0255 | 1.087e+10 | 2020-12-31 | 1.555e+11 | 2020-02-19 | 2019-12-31 | 246,000 | -0.0821 | -0.0039 | 0.0341 | 0.002 | -0.1887 | -0.21 | -0.2387 | 0.8556 | -0.3142 | 0.1428 | 0 | 3.266e+11 | 0.0714 | 0.1798 | 0.1605 | 0.5293 | 1.1292 | 0.0699 | 702,804.878 | 262,703.252 | 110,101.626 | 113,642.2764 | 0.0328 | -0.1456 | 0.0301 | -0.4208 | -0.4659 | -0.5995 | -0.8918 | -0.3428 | -0.1925 | 0.0376 | 0.0542 | -0.3149 | -0.7094 | -0.551 | -1.1446 | -0.2411 | -0.4115 | 0.9327 | 1.4073 | 0.0905 | 0.2071 | 0.137 | -0.0978 | -0.0623 | 0.0564 | -0.2327 | -0.3974 | -0.0827 | -0.3533 | 0.114 | -0.03 | -0.0323 | -0.0745 | 0.1999 | -0.0261 | -0.4974 | -0.1429 | -0.27 | 0.0439 | 0.5558 | 0.6807 | 1.8302 | 1.4625 | 1.6486 | 1.1179 | 0.2244 | 0.6939 | 1.9758 | 2.1714 | 0.0155 | -0.0391 | -0.1249 | -0.4297 | -0.2549 | -0.3436 | -0.7075 | -0.574 | -0.3658 | -0.5072 | -0.457 | -0.9105 | -0.9131 | -0.9864 | 0.1361 | -0.2935 | -0.1393 | -0.2976 | -0.1915 | -0.6105 | -0.1164 | -0.315 | -0.0574 | -0.1021 | -0.7025 | -1.0902 | 0.4223 | 0.4288 | -0.4139 | -0.068 | 0.4317 | 0.4192 | -0.5147 | -0.5754 | 0.5848 | 0.3772 | — | — | 0.1914 | 0.0562 | 0.4616 | 0.6949 | 0.444 | 0.4306 | 1.1673 | 1.0774 | -0.6328 | -0.8649 | -1.1906 | -0.9735 | -0.9325 | 0.806 | -0.8108 | 0.9352 | — | — | -0.5374 | 0.5056 | -0.14 | 1.2253 | -0.5105 | -0.3701 | -0.0795 | -0.0159 | 1.2253 | -0.14 | -0.5105 | -0.3701 |
| 2020-12-31 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2020-09-30 | 2020-10-29 | 9.846e+9 | 3.839e+9 | 1.185e+9 | 1.658e+9 | 7.253e+8 | 5.845e+8 | 1.509e+9 | 2.868e+10 | 1.351e+10 | 8.372e+9 | 7.640e+9 | 7.313e+8 | 0.037 | 0.1339 | 0.0204 | 0.1203 | 0.3899 | 0.3434 | 0.0433 | 3.5967 | 0.1533 | 0.0529 | -0.282 | -0.0634 | -0.0538 | 0.9904 | 0.2473 | 0.0637 | -0.0251 | 0.4223 | -0.2919 | -4.6087 | 2.3664 | -0.0347 | -0.0072 | 0.3593 | 0.0255 | -0.5196 | 0 | 0.0769 | -0.0865 | 1.0538 | -0.0019 | -0.0018 | 2.488e+8 | 2020-12-31 | 9.806e+9 | 2020-02-12 | 2019-12-31 | 17,700 | -0.0028 | -0.0231 | 0.3785 | 0.2785 | -0.1261 | -0.2126 | -0.3838 | 0.9154 | -0.4386 | 0.1428 | 0 | 1.745e+10 | 0.0596 | 0.1539 | 0.095 | 0.5643 | 1.378 | 0.0254 | 556,265.5367 | 216,909.6045 | 66,932.2034 | 85,276.8362 | -0.0607 | -0.0348 | -0.0605 | -0.5457 | -0.9181 | -0.5133 | -1.2003 | -0.3455 | -1.1145 | -0.1782 | -0.3131 | -0.2469 | -0.0066 | -0.5037 | -0.9799 | -0.265 | -0.4339 | 0.6987 | 0.838 | 0.0385 | 0.1062 | -0.026 | 0.0321 | 0.1625 | -0.6887 | -0.2982 | -1.3143 | -0.07 | -1.083 | 1.4948 | 1.9639 | 0.1521 | -0.5282 | 0.7425 | 0.698 | 0.2151 | -0.4204 | 0.4668 | 0.5733 | 0.4385 | 0.5955 | 1.4657 | 1.8829 | 0.6079 | 0.9369 | 0.2973 | 0.03 | 2.625 | 3.5763 | 0.2444 | 0.7337 | -0.4933 | -0.8523 | -0.2644 | -0.8173 | -0.106 | -0.2168 | -1.1288 | -1.4655 | -0.5152 | -0.6986 | -0.8632 | -1.0109 | 0.704 | 0.952 | -0.2539 | -0.2074 | -0.2663 | -0.1779 | -0.2871 | -0.2816 | -0.1493 | -0.1472 | -0.2723 | 0.0088 | -0.1097 | -0.782 | -0.0163 | -0.1357 | -0.042 | -0.7233 | -0.5147 | -0.3981 | 0.4781 | 0.3188 | -0.1476 | -0.9759 | 1.8091 | 2.354 | 0.6085 | 0.8776 | -0.0754 | -0.4325 | -0.214 | -0.2911 | -0.9716 | 1.1118 | 0.0909 | -0.7492 | -0.955 | -0.1821 | -0.616 | 0.0782 | — | — | -0.7095 | 0.3254 | -0.0158 | 1.4043 | -0.422 | -0.1009 | -0.3866 | -0.192 | 1.4043 | -0.0158 | -0.422 | -0.1009 |
| 2020-12-31 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2020-09-30 | 2020-11-12 | 5.103e+9 | 2.646e+9 | 1.750e+9 | 2.052e+9 | 1.769e+9 | 6.990e+8 | 1.108e+9 | 1.840e+10 | -3.972e+9 | 2.003e+10 | 1.531e+10 | 4.717e+9 | 0.1362 | 0.1438 | 0.038 | 0.3429 | 0.5185 | 0.2774 | — | 1.7353 | 0.2171 | 0.0279 | -0.0866 | -0.023 | -0.0135 | -0.1314 | 0.2124 | -0.0428 | -0.3935 | 0.2011 | -1.0889 | -7.463 | 1.6784 | -0.0571 | 0.0012 | 3.3645 | 0.2564 | -1.2157 | 0 | 0.3028 | -0.0639 | -0.1084 | -0.0182 | -0.0181 | 1.851e+9 | 2020-12-31 | 3.385e+10 | 2018-11-09 | 2018-09-30 | 10,100 | 0.0978 | 0.0425 | 0.2857 | 0.3991 | 0.0461 | -0.0594 | -0.3396 | 1.3537 | -0.6264 | 0.1428 | 0 | 4.917e+10 | 0.0206 | 0.0327 | 0.0417 | 0.1038 | -0.1173 | 0.0547 | 505,247.5248 | 261,980.198 | 173,267.3267 | 109,702.9703 | -0.023 | 0 | -0.1208 | -0.0331 | 0.0142 | -0.4516 | -0.4961 | -0.1315 | -0.349 | 1.1435 | 1.6062 | 0.2943 | 1.368 | -0.6434 | -0.9623 | — | — | -0.2563 | -0.2305 | 0.4337 | 1.0009 | -0.4335 | -0.7107 | 0.6173 | 0.6403 | -0.0663 | 0.2405 | 0.0769 | 0.3683 | 0.0682 | 0.2581 | 0.1295 | 0.1738 | -0.0688 | -0.097 | -1.7166 | -1.5921 | 0.2381 | 0.3283 | 0.0511 | 0.0886 | -0.2399 | -0.0549 | -0.2384 | -0.1545 | -0.6603 | -1.2235 | -1.2774 | -1.6675 | -3.4924 | -4.1299 | -1.2752 | -3.0782 | -0.2756 | -0.3128 | -1.5512 | -1.7273 | -0.3756 | -0.2386 | 0.8296 | 3.5405 | 0.6953 | 1.7387 | -2.6401 | -2.8199 | -0.2938 | 0.6727 | -0.1927 | 1.8896 | 0.1333 | 1.9619 | -0.0702 | 1.3507 | 0.2739 | 0.2735 | 0.1047 | 0.2842 | 0.1085 | 0.1527 | -0.357 | -0.1155 | -0.5147 | -0.5621 | 1.4163 | 1.8864 | -0.06 | -0.1217 | 0.0956 | 0.2358 | -0.244 | -2.9213 | -0.3834 | -0.2891 | 0.695 | 1.054 | 0.1894 | 0.5789 | 0.6497 | -0.1324 | 0.3829 | 0.1191 | 0.811 | -1.2152 | — | — | 0.1968 | 0.0199 | -0.0457 | -0.6024 | -0.8784 | 0.0638 | 1.0073 | 0.1084 | -0.6024 | -0.0457 | -0.8784 | 0.0638 |
| 2020-12-31 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2020-09-27 | 2020-10-21 | 3.111e+9 | 1.194e+9 | 4.701e+8 | 5.915e+8 | 4.747e+8 | 3.855e+8 | 4.745e+8 | 4.837e+9 | 3.026e+9 | 9.037e+8 | 4.492e+8 | 4.545e+8 | 0.1138 | 0.2469 | 0.0797 | 0.1511 | 0.3839 | 0.6432 | 0.1274 | 1.4278 | 0.1525 | 0.0341 | -0.1379 | 0.0108 | -0.0072 | 0.0021 | 0.331 | -0.0013 | -0.0662 | 0.2699 | -0.1868 | -0.7594 | 28.5964 | -0.017 | 0.0063 | 1.6459 | 0.094 | -0.3744 | 0 | 7.215e-4 | 0.1073 | -0.0087 | -0.0095 | -0.0053 | 0 | 2020-12-31 | 1.453e+10 | 2020-02-21 | 2019-12-29 | 11,790 | 0.0866 | 0.0271 | 0.2737 | 0.3134 | 0.0676 | -0.0085 | -0.3048 | 1.0991 | -0.4895 | 0.1428 | 0 | 1.498e+10 | 0.0265 | 0.0327 | 0.0395 | 0.2077 | 0.2083 | 0 | 263,876.1662 | 101,297.7099 | 39,872.7735 | 40,245.9712 | — | — | -0.0758 | -0.1485 | -0.6496 | 0.1876 | -0.5104 | 0.3752 | -0.303 | 0.0046 | -0.4989 | -0.2724 | -0.8165 | 0.1311 | 0.0594 | -0.1645 | -0.3064 | -0.4141 | -0.3377 | 0.0337 | -0.5215 | -0.3332 | -0.4539 | 0.4979 | 0.316 | 0.1282 | -0.3624 | 0.0998 | -0.3309 | 0.238 | -0.191 | 0.2062 | 0.6248 | 0.2472 | 0.0423 | -3.874e-4 | -0.5529 | 0.3092 | 0.3222 | 0.1096 | 0.0621 | -0.2408 | -0.2014 | -0.274 | -0.2681 | -0.4442 | -0.1512 | -0.4276 | 0.1714 | 0.7908 | 0.5438 | 0.5613 | 0.1592 | 0.1623 | -0.1088 | 1.0357 | 0.7776 | 0.0863 | 0.0715 | 0.0606 | -0.0246 | -0.4012 | -0.8056 | 1.4015 | 0.9251 | -0.4826 | -0.6904 | -0.4553 | -0.8646 | -0.3941 | -0.5782 | -0.2952 | -0.5526 | 0.2132 | 0.0847 | — | — | — | — | -0.1218 | -0.5881 | -0.5147 | -1.4719 | 0.1619 | 0.0802 | 0.6014 | 0.5556 | 0.2426 | -0.0751 | 0.2117 | 0.9189 | -0.1409 | -0.2958 | -1.0009 | -0.9268 | -0.0841 | 0.5101 | 0.2526 | -0.0555 | 0.827 | 0.3559 | -0.0179 | -0.2719 | — | — | -0.4322 | -0.4377 | -0.064 | -0.0774 | 0.1923 | 0.2697 | -0.6548 | -0.435 | -0.0774 | -0.064 | 0.1923 | 0.2697 |
| 2020-12-31 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2020-09-30 | 2020-11-10 | 1.217e+10 | 3.735e+9 | 1.778e+9 | 1.283e+9 | 5.720e+8 | -2.410e+8 | 1.432e+9 | 1.924e+10 | 9.383e+9 | 4.956e+9 | 4.011e+9 | 9.450e+8 | 0.0664 | 0.1941 | -0.0125 | 0.1461 | 0.3069 | 0.6326 | -0.0257 | — | 0.1176 | 0.116 | -0.2811 | -0.0949 | -0.15 | -0.1896 | -0.1441 | -0.0171 | -0.0225 | -0.1657 | -0.2576 | -3.1263 | 11.9167 | -0.0108 | 0.0063 | 0.9003 | 0.0491 | -0.5065 | 0.0504 | -0.1195 | -0.157 | -0.0947 | -0.0061 | 0.0181 | 1.148e+9 | 2020-12-31 | 4.007e+10 | 2020-11-10 | 2020-09-25 | 82,000 | 0.0513 | 0.0561 | 0.2339 | 0.5114 | 0.2126 | 0 | -0.2453 | 1.1545 | -0.4685 | 0.1428 | 0 | 4.409e+10 | -0.006 | 0.0357 | 0.0291 | 0.2761 | 0.2341 | 0.0286 | 148,439.0244 | 45,548.7805 | 21,682.9268 | 17,463.4146 | -0.139 | 0.0763 | -0.1462 | -0.3938 | -0.8392 | -0.1398 | -0.9037 | -0.7454 | -1.5575 | -0.0253 | -0.5469 | -0.5967 | -1.1867 | 0.1086 | 0.0251 | -0.3473 | -0.4458 | — | — | -0.1822 | -0.7794 | 1.0032 | 1.219 | 0.1646 | -0.3746 | -0.4794 | -1.0421 | -0.4205 | -1.0154 | -0.0058 | -0.5724 | -0.1008 | -0.4819 | 0.1272 | -0.2822 | 0.2287 | -0.2902 | -0.141 | -0.15 | -0.2141 | -0.3499 | -0.1976 | -0.1115 | -0.439 | -0.5609 | -0.3021 | 0.0841 | -0.3602 | 0.3026 | 0.4231 | 0.1599 | -0.0871 | -1.2393 | -0.109 | -0.3113 | 1.4392 | 1.1995 | 0.0851 | 0.0703 | -0.2731 | -0.6311 | -0.7039 | -1.0866 | 0.7667 | 0.3623 | -0.5728 | -0.985 | -0.5464 | -1.1096 | -0.466 | -0.7056 | -0.369 | -0.7046 | 0.0213 | -0.1781 | -0.5553 | -1.0823 | 0.3823 | 0.3795 | -0.4893 | -1.1192 | 0.2412 | -0.8571 | -0.3371 | -0.4016 | -0.4199 | -0.3194 | 0.1158 | -0.2805 | 0.3914 | 1.0409 | 0.3027 | 0.2701 | -0.1124 | -0.0212 | 0.4295 | 0.2817 | 1.1703 | 0.4639 | 0.9017 | 0.7613 | 0.1625 | -0.1276 | — | — | -0.7792 | 0.2198 | -0.5477 | -0.1271 | -0.1846 | 0.5752 | -0.9511 | -0.2797 | -0.1271 | -0.5477 | -0.1846 | 0.5752 |
| 2020-12-31 | TER | Technology | Semiconductors | Teradyne, Inc. | 2020-09-27 | 2020-11-02 | 3.017e+9 | 1.719e+9 | 8.660e+8 | 9.777e+8 | 8.508e+8 | 7.246e+8 | 6.394e+8 | 3.437e+9 | 1.994e+9 | 5.108e+8 | -4.344e+8 | 1.233e+9 | 0.5872 | 0.5003 | 0.2109 | 0.287 | 0.5698 | 0.878 | 0.3635 | 1.1383 | 0.2119 | 0.0292 | -0.2249 | 0.3969 | 0.3578 | 0.752 | 0.4986 | 0.0582 | 0.3488 | 0.25 | -0.1486 | 0.4443 | 35.7746 | -0.0469 | 0.0212 | 2.7093 | 0.3588 | -0.4199 | 0.1196 | -0.244 | 0.1992 | 0.3551 | -0 | -0.0209 | 2.810e+8 | 2020-12-31 | 1.996e+10 | 2020-03-02 | 2019-12-31 | 5,400 | 0.102 | 0.0414 | 0.4759 | 0.4203 | 0.6603 | -0.0058 | -0.3312 | 1.2721 | -0.418 | 0.1428 | 0 | 1.924e+10 | 0.0363 | 0.032 | 0.0508 | 0.1568 | 0.0999 | 0.0141 | 558,731.4815 | 318,368.3333 | 160,367.037 | 118,402.4074 | — | — | 0.2949 | 2.2986 | 1.2412 | 1.759 | 1.3766 | 1.9689 | 1.4811 | 0.8116 | 0.7974 | 0.5101 | 0.077 | 0.6282 | 0.8186 | 0.1172 | -0.0914 | -0.5626 | -0.5921 | 0.4014 | -0.0823 | -0.4135 | -0.5544 | 0.2955 | -0.1033 | 2.3474 | 2.1203 | 1.4303 | 1.4195 | 1.1917 | 1.3008 | 0.3145 | 1.0153 | 0.7004 | 1.2667 | 2.1748 | 1.9407 | 0.2887 | 0.3007 | 0.2067 | 0.1858 | -0.2497 | -0.2199 | -0.0941 | 0.051 | -0.55 | -0.3264 | -0.7106 | -0.379 | 0.9894 | 0.7512 | 0.8911 | 0.8705 | 0.2791 | -0.0217 | -0.8951 | -1.2416 | 1.4256 | 1.4206 | 0.5365 | 0.8406 | 1.3862 | 0.8536 | 1.183 | 0.7314 | -0.252 | 0.0621 | -0.1005 | 0.0892 | 0.0823 | 0.2661 | -0.042 | -0.0313 | 0.2968 | 0.1992 | — | — | — | — | 1.8147 | 2.2101 | 1.2811 | -0.0114 | -0.854 | -0.9007 | 0.9567 | 0.8601 | 0.779 | 0.7938 | 0.7095 | 1.257 | -0.4364 | -0.6728 | -0.5644 | -0.4818 | 0.17 | 1.6704 | 0.7483 | 2.0675 | 0.8507 | 0.176 | 0.5455 | 0.22 | — | — | 0.8143 | -0.4096 | 1.3377 | -0.1377 | 0.5256 | 0.9555 | 0.5192 | 0.2024 | -0.1377 | 1.3377 | 0.5256 | 0.9555 |
| 2020-12-31 | TFC | Financial Services | Banks - Regional | Truist Financial Corporation | 2020-09-30 | 2020-11-02 | 2.274e+10 | 1.835e+10 | 4.711e+9 | 6.131e+9 | 4.711e+9 | 3.874e+9 | 3.869e+9 | 4.992e+11 | 6.987e+10 | 4.679e+10 | 9.681e+9 | 1.232e+11 | — | 0.0368 | 0.0078 | 0.2072 | 0.8069 | 0.0456 | 0.0554 | 1.1835 | 0.1701 | 0.0014 | -0.1562 | 0.6449 | 0.6249 | 0.1352 | 0.2019 | -0.093 | 0.5604 | 0.6582 | -0.0937 | -1.579 | 2.2847 | -0.0499 | 0.0066 | 0.3667 | 0.2469 | -0.8598 | 0 | -4.6743 | — | -0.5097 | -0.0143 | -0.4288 | 1.754e+9 | 2020-12-31 | 6.450e+10 | 2020-03-02 | 2019-12-31 | 59,000 | 0.6457 | 0.0084 | 0.2486 | 0.343 | -0.1244 | -0.1122 | -0.4254 | 1.5026 | -0.5433 | 0.1428 | 0 | -1.195e+10 | 0.0601 | 0.06 | — | — | 1.0832 | 0.0272 | 385,440.678 | 311,016.9492 | 79,847.4576 | 65,576.2712 | -4.471e-4 | 0.663 | -7.357e-4 | — | — | -1.1157 | -0.5906 | -0.4989 | -0.5097 | 0.3374 | -0.0407 | 1.5082 | 0.7957 | -1.1343 | -0.824 | -0.2504 | -0.253 | -0.5394 | -0.4178 | 0.1427 | -0.4073 | -0.8659 | -0.7036 | 0.4554 | 0.0296 | 3.7729 | 4.2097 | 2.4037 | 3.0243 | 0.4072 | 0.4603 | 0.1228 | 0.0234 | -0.4514 | -0.6004 | 3.0469 | 3.6278 | 0.7107 | 0.3583 | 0.4431 | 0.0767 | 0.1437 | -0.5029 | — | — | — | — | 1.8558 | 0.5721 | 1.2748 | 0.3414 | 0.3368 | -0.0611 | -0.2658 | -0.2716 | -1.085 | -0.4302 | 0.1094 | -0.3295 | -0.5119 | -0.4907 | 0.6309 | -0.1594 | -0.9304 | -0.3613 | -0.3875 | -0.6881 | -0.1125 | -0.3219 | -0.236 | -0.4285 | -0.2131 | -0.7379 | 3.247 | 3.2488 | 0.2331 | 0.2951 | 2.4875 | 3.4761 | 0.2705 | 0.3302 | -0.5147 | -0.1808 | -4.3039 | -3.4883 | — | — | -0.4961 | -0.5517 | -0.0406 | -0.1786 | -5.4793 | -5.1646 | -0.1575 | -0.7685 | -0.4141 | 0.3659 | 0.3898 | -0.7432 | -0.0781 | -0.4651 | 1.2959 | -0.6424 | — | — | -0.237 | -0.5095 | 1.5862 | 0.0486 | -0.2203 | -0.1955 | -0.2585 | -0.3733 | 0.0486 | 1.5862 | -0.2203 | -0.1955 |
| 2020-12-31 | TFX | Healthcare | Medical - Instruments & Supplies | Teleflex Incorporated | 2020-09-27 | 2020-10-29 | 2.507e+9 | 1.340e+9 | 4.549e+8 | 6.716e+8 | 4.475e+8 | 3.675e+8 | 3.074e+8 | 6.613e+9 | 3.236e+9 | 2.219e+9 | 1.871e+9 | 3.475e+8 | 0.0855 | 0.2026 | 0.0556 | 0.1815 | 0.5344 | 0.3791 | 0.1135 | 1.0577 | 0.1226 | 0.0032 | -0.2091 | -0.0192 | -0.082 | 0.0842 | -0.0337 | 0.0173 | -0.0834 | -0.1477 | -0.3355 | -2.7866 | 6.8798 | -0.0301 | 0.0104 | 1.5528 | 0.0525 | -0.5107 | 0.0467 | -0.0036 | -0.1325 | 0.1034 | -0.0086 | -0.0033 | 6.616e+7 | 2020-12-31 | 1.922e+10 | 2020-02-21 | 2019-12-31 | 14,400 | -0.0526 | 0.0817 | 0.2215 | 0.12 | 0.0091 | 0 | -0.3149 | 0.9984 | -0.4292 | 0.1428 | 0 | 2.109e+10 | 0.0191 | 0.016 | 0.0318 | 0.1189 | 0.1684 | 0.0034 | 174,092.2917 | 93,026.8056 | 31,591.6667 | 21,346.3889 | 0.0353 | -0.1082 | 0.0334 | -0.2951 | -0.4536 | -0.0874 | -0.6553 | 0.0819 | -0.3198 | 0.1849 | 0.1185 | 0.3609 | 0.0065 | -0.4281 | -0.6241 | -0.1811 | -0.4679 | -0.604 | -0.5155 | -0.1515 | -0.3979 | -0.8369 | -0.7621 | 0.3322 | 0.1027 | -0.0444 | -0.5971 | -0.1726 | -0.8681 | 0.3424 | 0.0095 | -0.0295 | -0.5662 | 0.3891 | 0.162 | -0.0907 | -0.4219 | -0.1224 | -0.2922 | 0.0358 | -0.3534 | -0.4754 | -0.8287 | -0.3955 | -0.4239 | -0.629 | -0.5146 | -0.5318 | -0.3727 | 0.0178 | -0.2015 | 0.0059 | -0.2405 | -0.191 | -0.2489 | 0.1907 | 0.0283 | 0.4549 | 0.7171 | 0.0189 | -0.0519 | -0.6807 | -0.6944 | 0.747 | 0.3419 | -0.5528 | -0.5418 | -0.4688 | -0.6521 | -0.4268 | -0.439 | -0.3564 | -0.5059 | -0.5426 | -0.653 | 0.4363 | 0.1512 | -0.2797 | -0.216 | 0.4489 | 0.1501 | 0.1865 | -0.4445 | 0.1439 | 0.4525 | -0.3252 | -0.0063 | 0.4079 | 0.188 | 0.2574 | 0.4628 | -0.1034 | -0.0109 | -0.8942 | -0.6142 | 0.8834 | 0.2108 | -0.6437 | -0.2649 | 0.9017 | 0.287 | -0.3459 | 0.143 | — | — | -0.3422 | -0.5585 | -0.3677 | -0.4987 | -0.0437 | 0.1056 | -0.3063 | -0.4504 | -0.4987 | -0.3677 | -0.0437 | 0.1056 |
| 2020-12-31 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2020-10-31 | 2020-11-25 | 8.862e+10 | 2.587e+10 | 5.901e+9 | 8.403e+9 | 5.856e+9 | 3.822e+9 | 7.369e+9 | 5.066e+10 | 1.332e+10 | 1.482e+10 | 8.821e+9 | 5.996e+9 | 0.2092 | 0.5107 | 0.0754 | 0.0666 | 0.292 | 1.7493 | 0.287 | 2.617 | 0.0832 | 0.122 | -0.2632 | 0.1407 | 0.1257 | 0.289 | 1.1285 | 0.0077 | 0.1068 | 0.4626 | -0.2925 | -1.0497 | 5.9211 | -0.0689 | -0.035 | 0.3098 | 0.1184 | -0.7371 | 0 | — | 0.0252 | 0.1483 | -0.0022 | 0.0186 | 2.234e+9 | 2020-12-31 | 8.841e+10 | 2020-03-11 | 2020-02-01 | 368,000 | 0.0222 | -0.014 | 0.1176 | 0.4954 | 0.4489 | -0.0183 | -0.2 | 0.6815 | -0.2914 | 0.1428 | 0 | 9.723e+10 | 0.0432 | 0.0834 | 0.0864 | 0.9115 | 0.1507 | 0.0253 | 240,817.9348 | 70,307.0652 | 16,035.3261 | 20,024.4565 | 0.1159 | -0.0213 | 0.1185 | 0.3448 | 0.2541 | 1.8238 | 1.2579 | 0.3235 | -0.1065 | -0.4972 | -0.7467 | -0.6594 | -0.5989 | 2.4732 | 1.2585 | 0.0259 | -0.235 | 0.196 | 0.3198 | -0.3958 | -0.7018 | 1.1 | 1.4921 | 0.2062 | -0.489 | 0.8746 | 1.3122 | 0.5843 | 0.743 | 0.6028 | 0.3624 | 0.7216 | 1.7145 | 0.3156 | -0.0996 | 0.9063 | 0.7703 | 0.5085 | 0.6779 | 0.2757 | 0.0302 | 0.4726 | 0.4777 | 0.4714 | 0.6967 | 1.019 | 0.6376 | -0.578 | -0.3437 | 0.2416 | 0.7304 | 0.4818 | 0.7823 | -0.2066 | -0.492 | -2.316 | -3.2788 | -2.258 | -3.3777 | -0.5373 | -0.7785 | -0.2366 | 0.1893 | -0.3408 | -0.172 | -0.5006 | -0.8223 | -0.5059 | -0.6367 | -0.4883 | -0.4796 | -0.3607 | -0.4839 | -0.1364 | 0.237 | 0.8948 | 0.4017 | 0.0323 | -0.0378 | 0.8932 | 0.5418 | -0.5147 | -0.3981 | — | — | 0.2842 | 0.1333 | 0.4741 | 0.1355 | 0.5961 | 0.7974 | 0.3127 | 1.3156 | -0.2172 | -0.2972 | -0.8113 | -0.3855 | 1.0961 | 1.3101 | 0.7419 | 1.0695 | -1.3777 | 1.0922 | — | — | 0.1548 | 0.37 | 0.783 | 0.2997 | -0.7996 | 0.8207 | -0.2465 | 0.2624 | 0.2997 | 0.783 | -0.7996 | 0.8207 |
| 2020-12-31 | TIF | Unknown | Unknown | — | 2020-10-31 | 2020-11-24 | 3.669e+9 | 2.273e+9 | 3.883e+8 | 6.805e+8 | 4.072e+8 | 2.875e+8 | 3.535e+8 | 6.935e+9 | 3.267e+9 | 1.431e+9 | 2.854e+8 | 1.146e+9 | 0.0857 | 0.3278 | 0.0415 | 0.1058 | 0.6196 | 0.529 | 0.088 | 2.4059 | 0.0964 | 0.0583 | -0.4889 | -0.1637 | -0.1717 | -0.4696 | 0.0493 | -0.061 | -0.1482 | 0.1139 | -0.2064 | -0.4194 | 10.0049 | -0.0338 | 0.0071 | 1.0355 | 0.1652 | -0.5272 | 0 | -0.0825 | -0.128 | -0.3059 | -0 | -0.009 | 0 | — | — | — | — | — | — | 7.613e-4 | 0.1329 | 0.0755 | -0.0187 | -0.0217 | -0.1127 | 0.2454 | -0.1722 | 0.1428 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.2937 | 0.7164 | 0.6893 | 0.3584 | -0.0895 | 0.5636 | -0.2641 | 0.4171 | 0.7199 | 1.5337 | -0.1107 | -0.1902 | -0.2116 | 0.5504 | 0.0877 | 0.0877 | -0.314 | -0.1415 | 0.0612 | -0.5864 | -0.319 | 0.1839 | -0.8749 | -0.3981 | -0.4997 | -0.1151 | -0.3619 | 0.5397 | 0.0241 | 0.0241 | -0.2078 | 0.6254 | -0.4304 | -0.0136 | 0.148 | 1.0596 | — | — | — | — | — | — | — | — | — | — | 0.6893 | 0.1966 | 0.6545 | 0.6545 | -0.1401 | 0.7286 | -0.0514 | 1.1826 | 0.1591 | 0.9585 | -0.2125 | 0.1034 | 0.0796 | 0.8699 | 0.6673 | -0.3733 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5147 | -0.8065 | -0.1837 | -0.6479 | -0.308 | -0.4477 | -0.1956 | 0.6483 | 0.7095 | 1.2242 | -0.212 | -1.5658 | — | — | -0.5496 | -0.2979 | -0.8498 | -0.3645 | 0.7125 | 1.3445 | -2.2015 | 1.844 | — | — | 0.5642 | -0.2134 | 0.246 | — | 0.5401 | 0.3981 | — | 0.1754 | — | 0.246 | 0.5401 | 0.3981 |
| 2020-12-31 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2020-10-31 | 2020-12-01 | 3.340e+10 | 8.007e+9 | 1.044e+9 | 1.945e+9 | 1.067e+9 | 7.497e+8 | 5.806e+9 | 3.157e+10 | 5.567e+9 | 1.564e+10 | 5.061e+9 | 1.058e+10 | 0.0812 | 0.2537 | 0.0238 | 0.0313 | 0.2397 | 1.0581 | 0.1347 | 8.6296 | 0.1738 | 0.1812 | -0.1026 | -0.1781 | -0.3037 | -0.7552 | 1.5926 | -0.0737 | -0.2253 | 0.882 | -0.4956 | -2.6015 | 6.6904 | -0.0118 | -0.0028 | 0.9504 | 0.3352 | -0.8236 | 0 | -0.6444 | 0.0255 | -0.5771 | -0.0029 | 0.0083 | 9.734e+8 | 2020-12-31 | 8.227e+10 | 2020-03-27 | 2020-02-01 | 286,000 | 0.0593 | 0.0524 | 0.1963 | 0.3195 | 0.0555 | -0.0017 | -0.3791 | 1.147 | -0.4255 | 0.1428 | 0 | 8.733e+10 | 0.0091 | 0.0706 | 0.0223 | 0.3825 | 0.0677 | 0.0118 | 116,783.965 | 27,997.0944 | 3,650.4336 | 20,300.3497 | -0.2241 | -0.0251 | -0.2374 | -0.3173 | -0.2743 | 0.2296 | -0.129 | -0.3046 | -0.1792 | -0.707 | -0.0785 | -0.8792 | -0.4938 | 1.0097 | 0.4817 | -0.1559 | -0.2413 | 3.2807 | 2.5285 | 0.1656 | 0.7534 | 2.0658 | 1.838 | 0.5799 | 0.7677 | -0.9577 | -0.4371 | -0.9809 | -0.5434 | -0.725 | -0.2834 | 1.0214 | 0.729 | -0.3039 | 0.0221 | -0.8346 | -0.3363 | 0.942 | 1.118 | -0.0637 | 0.0632 | 0.2927 | 0.3262 | -0.5475 | -0.3851 | -0.0809 | -0.2791 | -0.7946 | -0.5935 | -0.8142 | 0.016 | 0.0566 | 0.4037 | -0.1941 | -0.2281 | 1.3745 | 1.0972 | -0.737 | -0.6269 | -0.2506 | -0.2842 | 1.2272 | 1.3918 | -0.7566 | -0.2354 | -0.5976 | -0.618 | -0.5751 | -0.6827 | -0.5372 | -0.3865 | -0.3598 | -0.1328 | 0.0646 | 0.1058 | -1.0391 | -0.4454 | 0.0185 | -0.0786 | -0.9657 | -0.4572 | -0.5147 | -0.3245 | -2.5166 | -2.0083 | 0.2852 | 0.4816 | -0.5954 | -0.2299 | 0.557 | 0.5822 | 0.1174 | 0.0618 | -0.634 | -0.516 | 0.3648 | 0.0658 | 0.281 | -0.0987 | 0.8865 | -0.1501 | 0.1382 | 0.1687 | — | — | -0.1306 | 1.7066 | 0.0384 | -0.1737 | 0.1918 | 0.1922 | -0.4538 | 0.788 | -0.1737 | 0.0384 | 0.1918 | 0.1922 |
| 2020-12-31 | TMO | Healthcare | Medical - Diagnostics & Research | Thermo Fisher Scientific Inc. | 2020-09-26 | 2020-10-30 | 2.850e+10 | 1.318e+10 | 6.056e+9 | 8.219e+9 | 5.920e+9 | 4.879e+9 | 5.686e+9 | 6.406e+10 | 3.182e+10 | 2.109e+10 | 1.352e+10 | 7.540e+9 | 0.1212 | 0.2058 | 0.0762 | 0.2125 | 0.4626 | 0.4448 | 0.1533 | 1.4066 | 0.1995 | 0.031 | -0.1715 | 0.1299 | 0.2056 | 0.4498 | 0.4431 | 0.0469 | 0.0746 | 0.3571 | -0.3293 | -1.6455 | 10.7832 | -0.0283 | 0.0104 | 2.1553 | 0.1177 | -0.5032 | 0.0374 | -0.0483 | -0.0276 | 0.3199 | -0.0066 | 0.0125 | 2.382e+9 | 2020-12-31 | 1.835e+11 | 2020-02-26 | 2019-12-31 | 75,000 | 0.0714 | -0.0108 | 0.0634 | 0.2742 | 0.4462 | -0.1168 | -0.3119 | 0.7494 | -0.2487 | 0.1428 | 0 | 1.971e+11 | 0.0266 | 0.031 | 0.0417 | 0.1446 | 0.1734 | 0.013 | 379,960 | 175,773.3333 | 80,746.6667 | 75,813.3333 | 0.0546 | 0.0714 | 0.0585 | -0.1102 | -0.2316 | -0.0674 | -0.6346 | 0.3322 | -0.0505 | 0.3692 | 0.3759 | 0.0589 | -0.2992 | -0.2889 | -0.5071 | -0.1336 | -0.3248 | -0.4249 | -0.3509 | 0.3247 | 0.2827 | -0.3841 | -0.212 | 0.4197 | 0.3535 | 0.8128 | 0.3943 | 0.8754 | 0.6698 | 0.8074 | 0.6433 | 0.2786 | 0.151 | 0.6144 | 0.5124 | 0.7376 | 0.5694 | 0.3994 | 0.4865 | 0.1101 | -0.1704 | -0.2645 | -0.5124 | -0.2389 | -0.2524 | -0.5755 | -0.4798 | -0.5186 | -0.3483 | 0.0503 | -0.1615 | 0.3186 | 0.2391 | -0.1275 | -0.1849 | 0.3085 | 0.1645 | 0.4518 | 0.7128 | 0.2885 | 0.445 | -0.241 | -0.22 | 0.7827 | 0.3793 | -0.3918 | -0.3835 | -0.3336 | -0.4425 | -0.2325 | -0.1552 | -0.18 | -0.2239 | 0.1307 | -9.005e-4 | 0.5462 | 0.2739 | 0.3648 | 0.3887 | 0.58 | 0.2923 | 0.0473 | -0.5504 | -0.0417 | 0.1406 | 0.0803 | 0.5218 | 0.7271 | 0.6158 | 0.3643 | 0.5711 | 0.1975 | 0.2292 | -0.5984 | -0.3147 | -0.7544 | -0.6965 | 0.0712 | 1.3007 | -0.1188 | 0.3074 | -1.1567 | 1.3869 | — | — | -0.2388 | -0.0934 | 0.4895 | -0.3527 | 0.1718 | 0.3751 | -0.1065 | -0.1661 | -0.3527 | 0.4895 | 0.1718 | 0.3751 |
| 2020-12-31 | TMUS | Communication Services | Telecommunications Services | T-Mobile US, Inc. | 2020-09-30 | 2020-11-05 | 5.993e+10 | 3.611e+10 | 6.158e+9 | 1.759e+10 | 5.886e+9 | 3.065e+9 | -2.629e+9 | 1.924e+11 | 6.449e+10 | 1.026e+11 | 9.602e+10 | 6.571e+9 | 0.0287 | 0.1876 | 0.0159 | 0.1027 | 0.6025 | 0.3114 | 0.0475 | 2.1869 | -0.0439 | 0.0189 | -1.3922 | 0.3449 | 0.3842 | 0.0948 | — | -0.0235 | 0.2993 | -0.1734 | -0.5331 | -5.4573 | 2.6609 | -0.0336 | 0.0184 | 0.7049 | 0.0341 | -0.6649 | 0 | -0.3929 | -1.0659 | -0.2501 | -0.0115 | -0.3097 | -1.150e+8 | 2020-12-31 | 1.677e+11 | 2020-02-06 | 2019-12-31 | 53,000 | 0.0192 | 0.0084 | 0.1652 | 0.2721 | 0.7016 | 0 | -0.239 | 0.866 | -0.2604 | 0.1428 | 0 | 2.637e+11 | 0.0183 | -0.0157 | 0.0667 | 0.2273 | 0.3846 | -6.858e-4 | 1.131e+6 | 681,283.0189 | 116,188.6792 | -49,603.7736 | 0.3195 | -3.771e-4 | 0.3256 | -0.5888 | -0.6567 | -0.18 | -0.4388 | -0.3997 | -0.2597 | -0.2825 | -0.3858 | 0.6476 | 0.2392 | -0.5713 | -1.2248 | -0.2599 | -0.5346 | -0.0246 | -0.1293 | -1.1822 | -1.5796 | -0.5809 | -1.1511 | -2.4209 | -3.4506 | 2.0482 | 2.1152 | 1.5264 | 1.8226 | 0.3558 | 0.1852 | — | — | 0.0784 | -0.1868 | 1.9157 | 1.9864 | -0.149 | 0.1823 | 0.0275 | -0.2226 | -0.9212 | -1.2383 | 0.1584 | -0.2972 | -0.4036 | -0.6184 | 0.0324 | -0.1035 | -1.0092 | -1.2229 | -0.7258 | -1.3629 | -0.2596 | -0.3462 | -0.0371 | -0.0507 | 1.1722 | 1.282 | -0.3605 | -0.7526 | -0.8049 | -0.8949 | 0.006 | -0.4297 | 0.1954 | 0.4138 | 0.4926 | 0.3727 | -0.0924 | -0.2785 | -0.5862 | -1.4078 | -0.1526 | -0.3054 | 2.053 | 2.2363 | 0.1072 | 0.2706 | 1.9754 | 1.9769 | -0.5147 | -0.5754 | -1.4724 | -1.633 | -3.3054 | -2.6316 | -0.1133 | -0.1991 | 0.1097 | 0.4714 | -5.4793 | -4.2682 | -1.0222 | -1.041 | -0.4144 | -0.1126 | 0.0612 | 2.2152 | 0.9017 | 0.8038 | -0.777 | 1.3058 | — | — | -0.4659 | -0.9533 | 1.0175 | -0.496 | -0.4722 | 0.8625 | 0.5522 | -0.7096 | -0.496 | 1.0175 | -0.4722 | 0.8625 |
| 2020-12-31 | TPR | Consumer Cyclical | Luxury Goods | Tapestry, Inc. | 2020-09-26 | 2020-11-04 | 4.776e+9 | 3.155e+9 | -4.002e+8 | -6.534e+8 | -8.887e+8 | -4.404e+8 | 3.318e+8 | 8.133e+9 | 2.530e+9 | 4.381e+9 | 2.868e+9 | 1.522e+9 | -0.0587 | 0.3879 | -0.0541 | -0.0838 | 0.6606 | 0.5872 | -0.1741 | — | 0.0695 | 0.1146 | -0.3246 | -0.2046 | -0.2177 | -1.5654 | -0.369 | -0.2017 | -0.2098 | -0.1538 | -0.5387 | — | -13.2247 | -0.0162 | 9.041e-4 | 1.0384 | 0.1872 | -0.6889 | 0 | -0.2065 | -0.1262 | -1.3609 | -0.0105 | 0.0281 | 3.165e+8 | 2020-12-31 | 8.646e+9 | 2020-08-13 | 2020-06-27 | 17,300 | -0.1762 | 0.0956 | 0.9543 | 1.3892 | 0.0679 | -0.0119 | -0.3954 | 1.7116 | -0.6758 | 0.1428 | 0 | 1.151e+10 | -0.0509 | 0.0384 | -0.0568 | 0.4151 | 0.2926 | 0.0366 | 276,052.0231 | 182,369.9422 | -23,132.948 | 19,179.1908 | -0.0344 | -0.1858 | -0.0284 | -1.0402 | -0.9013 | 1.0621 | 0.6575 | -1.2512 | -1.0304 | -1.3901 | -0.6759 | 0.8925 | 1.7095 | 0.0125 | -0.5869 | -0.5244 | -0.4711 | — | — | -0.4804 | 0.061 | 0.9788 | 0.7511 | 0.0633 | -0.1302 | -1.1098 | -0.5578 | -0.6674 | -0.273 | -1.7554 | -1.0893 | -0.2462 | -0.0114 | -1.2792 | -0.6349 | -0.7535 | -0.2723 | -0.1287 | -0.0323 | -0.6609 | -0.5876 | -0.1605 | -0.0225 | -1.8032 | -1.7862 | -0.0131 | -0.1815 | -0.2075 | 0.2438 | -1.0384 | -0.2079 | — | — | -0.5181 | -0.4523 | 1.0851 | 0.7871 | -0.401 | -0.2261 | -0.2113 | -0.1701 | 0.2279 | 0.129 | -0.1094 | 0.4259 | -0.473 | -0.3306 | -0.3228 | 0.2578 | -0.6431 | -0.6744 | -0.3634 | -0.143 | -1.2132 | -1.0873 | 0.0398 | 0.3379 | -0.5582 | -0.9911 | 0.1261 | 0.3239 | -0.5147 | -0.3245 | -0.6984 | -0.3222 | -0.3008 | -0.3082 | -1.751 | -1.1622 | 0.1617 | -0.0991 | 0.4925 | 0.4601 | 0.1344 | 0.288 | 1.1293 | 2.9411 | 3.0121 | -0.0542 | 0.7977 | -0.2606 | 1.9763 | -1.5556 | — | — | -0.1855 | 0.4061 | -0.4101 | -0.4668 | 0.0408 | 0.8134 | -0.0381 | 0.1103 | -0.4668 | -0.4101 | 0.0408 | 0.8134 |
| 2020-12-31 | TROW | Financial Services | Asset Management | T. Rowe Price Group, Inc. | 2020-09-30 | 2020-10-29 | 5.943e+9 | 3.448e+9 | 2.570e+9 | 2.773e+9 | 2.570e+9 | 2.135e+9 | 1.728e+9 | 1.013e+10 | 7.129e+9 | 1.753e+8 | -2.053e+9 | 2.228e+9 | 0.3892 | 0.3403 | 0.2106 | 0.4325 | 0.5803 | 0.5864 | 0.2994 | 0.9083 | 0.2908 | -0.0193 | -0.1089 | 0.0895 | 0.0991 | 0.0941 | 0.2013 | 0.0018 | 0.0708 | -0.0124 | -0.0173 | 0.7403 | — | -0 | -0 | 11.6049 | 0.2199 | -0.1644 | 0 | -0.0623 | — | 0.0046 | -0.0395 | 0.0384 | 2.064e+9 | 2020-12-31 | 3.447e+10 | 2020-02-13 | 2019-12-31 | 7,022 | 0.0205 | 0.0467 | 0.1894 | 0.2497 | 0.1914 | -0.0057 | -0.2768 | 1.2118 | -0.3796 | 0.1428 | 0 | 3.242e+10 | 0.0619 | 0.0501 | 0.0855 | 0.1833 | 0.2068 | 0.0599 | 846,268.8693 | 491,070.92 | 366,006.8357 | 246,055.2549 | 0.0676 | -0.0667 | 0.069 | 1.2748 | 0.9126 | 0.7666 | 2.331 | 1.9661 | 3.231 | 1.6753 | 1.4133 | 0.5542 | -0.0833 | 0.0108 | 2.2836 | 0.0408 | -0.0081 | -0.6806 | -0.5452 | 0.8895 | 0.3418 | -1.204 | -1.7004 | 0.5654 | 0.1466 | 0.5806 | 0.4098 | 0.4872 | 0.4215 | 0.355 | 0.3949 | 0.1223 | 0.0227 | 0.2711 | 0.6451 | 0.7174 | 0.7557 | 0.0174 | -0.0986 | 0.4616 | 0.1175 | 0.0049 | -0.6098 | 0.4574 | -0.2799 | -0.495 | -0.6039 | -0.4315 | -1.0481 | 1.6722 | 0.8606 | 0.9722 | 0.4269 | — | — | 2.1339 | 2.0585 | -0.4823 | -0.7457 | 4.5172 | 1.5993 | 0.4485 | -0.2953 | 2.299 | 3.7018 | -0.0271 | 0.1539 | 0.1817 | 0.2556 | 0.8952 | 1.1924 | 0.3715 | 0.3723 | -0.1458 | -0.2618 | 0.6204 | 0.9803 | -0.1309 | -0.5086 | 0.635 | 0.9863 | -0.5147 | -0.1808 | -0.0996 | -0.0372 | — | — | 0.2622 | 0.3422 | -1.3596 | -1.7516 | 0.6879 | 0.3362 | 0.8564 | 0.2361 | 0.2625 | 0.0265 | -0.0424 | 0.388 | 0.8517 | 0.5466 | 0.3492 | 0.4848 | — | — | 1.44 | -0.6346 | 0.3644 | -0.4848 | 1.0866 | 0.3759 | 0.6568 | 0.4027 | -0.4848 | 0.3644 | 1.0866 | 0.3759 |
| 2020-12-31 | TRV | Financial Services | Insurance - Property & Casualty | The Travelers Companies, Inc. | 2020-09-30 | 2020-10-20 | 3.165e+10 | 7.486e+9 | 2.695e+9 | 3.708e+9 | 2.949e+9 | 2.260e+9 | 6.030e+9 | 1.164e+11 | 2.785e+10 | 7.050e+9 | 6.467e+9 | 7.949e+10 | — | 0.0643 | 0.0194 | 0.0852 | 0.2365 | 0.2719 | 0.0812 | 2.6681 | 0.1905 | 0.0324 | -0 | 0.0106 | -0.002 | -0.0409 | 0.2719 | -0.0046 | -0.0354 | 0.0777 | -0.0606 | -1.7441 | 8.6991 | -0.0498 | 0.0032 | 18.174 | 0.683 | -0.7607 | 0 | 0.02 | — | -0.0516 | -0 | 0.0295 | 1.660e+9 | 2020-12-31 | 3.539e+10 | 2020-02-13 | 2019-12-31 | 30,800 | 0.0132 | 0.0588 | 0.3103 | 0.2655 | -0.0095 | 0 | -0.3025 | 1.0766 | -0.4628 | 0.1428 | 0 | -3.705e+10 | 0.0639 | 0.1704 | — | — | 0.787 | 0.0469 | 1.028e+6 | 243,051.9481 | 87,500 | 195,779.2208 | -0.0025 | 0.0261 | -0.0025 | — | — | -0.9448 | -0.3253 | -0.3573 | -0.2947 | -0.3869 | -0.828 | -0.8926 | -1.4166 | -0.655 | 0.4768 | -0.2197 | -0.2272 | 0.2223 | 0.2694 | 0.2691 | -0.2805 | -0.3609 | 0.7852 | 0.8188 | 0.416 | 0.1271 | -0.13 | 0.1188 | -0.0787 | 0.1833 | 0.1796 | 0.168 | 0.1075 | 0.2223 | 0.5611 | 0.1611 | 0.0698 | 0.1106 | -0.0372 | 0.4809 | 0.1601 | 1.6976 | 0.6943 | — | — | — | — | 1.0826 | 0.0244 | 1.4472 | 0.5666 | 0.2916 | -0.0958 | -0.1614 | -0.113 | -1.0827 | -0.4284 | -0.1932 | -0.5423 | 7.4569 | 2.821 | 3.5216 | 1.9933 | -0.4543 | 0.2377 | 0.1146 | 0.485 | -0.2236 | -0.5399 | -0.2058 | -0.3851 | 0.2086 | 0.063 | -0.1856 | -0.303 | 0.2214 | 0.2746 | 0.2024 | -0.0015 | 0.2611 | 0.3134 | -0.5147 | -0.1808 | 0.2419 | 0.2431 | — | — | 0.1794 | 0.2446 | 0.7095 | 0.7158 | 0.5195 | 0.1861 | 0.454 | -0.1626 | 0.4782 | 0.7204 | 0.0307 | -0.3314 | 0.9017 | 0.3714 | -0.0911 | -0.0885 | — | — | -0.4358 | 0.258 | 0.096 | 0.2929 | 0.5549 | 0.2674 | 0.0352 | -0.0889 | 0.2929 | 0.096 | 0.5549 | 0.2674 |
| 2020-12-31 | TSCO | Consumer Cyclical | Specialty Retail | Tractor Supply Company | 2020-09-26 | 2020-10-22 | 9.934e+9 | 3.508e+9 | 1.003e+9 | 1.213e+9 | 1.003e+9 | 7.572e+8 | 1.168e+9 | 6.861e+9 | 1.876e+9 | 3.413e+9 | 2.301e+9 | 1.112e+9 | 0.186 | 0.5113 | 0.1104 | 0.101 | 0.3531 | 1.4479 | 0.4037 | 1.8519 | 0.1176 | 0.094 | -0.1671 | 0.1978 | 0.2324 | 0.3679 | 1.2199 | 0.0126 | 0.125 | 0.6837 | -0.4975 | -1.8973 | 39.2801 | -0.0081 | 0.003 | 0.5251 | 0.1621 | -0.7266 | 0 | -0.2018 | 0.1414 | 0.1701 | -0.0033 | 0.0196 | 3.996e+8 | 2020-12-31 | 1.633e+10 | 2020-02-20 | 2019-12-28 | 16,000 | 0.0667 | 0.007 | -0.0073 | 0.0674 | 0.5184 | -0.088 | -0.3326 | 0.6779 | -0.3977 | 0.1428 | 0 | 1.863e+10 | 0.0464 | 0.0715 | 0.0651 | 0.5332 | 0.1149 | 0.0245 | 620,867 | 219,238.75 | 62,681.1875 | 72,997.75 | 0.1229 | -0.0048 | 0.1311 | 0.2247 | 0.1958 | 1.8273 | 1.3804 | 0.7479 | 0.7673 | -0.2931 | 0.2833 | -0.4019 | 0.0997 | 1.835 | 1.3661 | 0.1652 | -0.0411 | -0.1965 | -0.3029 | -0.1827 | 0.3801 | 0.6441 | 0.4165 | 0.4298 | 0.5068 | 1.2029 | 1.2786 | 0.9732 | 1.142 | 0.7032 | 0.8334 | 0.7806 | 0.5883 | 0.3529 | 0.4645 | 1.0018 | 1.1131 | 0.737 | 0.8978 | 0.3068 | 0.467 | 0.306 | 0.3364 | 0.1327 | 0.3737 | 0.2324 | 0.172 | -0.6714 | -0.4178 | -0.8243 | 0.006 | 0.2496 | 0.5354 | 0.3362 | 0.1388 | 1.6128 | 1.3525 | -0.2146 | -0.0037 | -0.441 | -0.8365 | 0.0585 | -0.0851 | -0.2903 | 0.2411 | -0.2034 | 0.2915 | -0.2625 | 0.4824 | -0.3039 | 0.248 | -0.1891 | 0.3504 | 0.1048 | 0.1434 | 0.9349 | 0.9878 | 0.0914 | 0.0367 | 0.9594 | 0.9201 | -0.5147 | -0.3245 | -0.6792 | -0.3044 | 0.7333 | 1.0856 | 0.5062 | 0.6587 | 0.539 | 0.5512 | 0.3325 | 0.2902 | -0.242 | -0.1058 | -0.4388 | -1.1026 | -0.8874 | 1.559 | 0.1332 | 0.1663 | -1.3893 | 0.3599 | — | — | 0.5788 | 0.1646 | 0.9025 | 0.1862 | 0.1686 | 0.0381 | 0.5467 | 0.3717 | 0.1862 | 0.9025 | 0.1686 | 0.0381 |
| 2020-12-31 | TSLA | Consumer Cyclical | Auto - Manufacturers | Tesla, Inc. | 2020-09-30 | 2020-10-26 | 2.818e+10 | 5.955e+9 | 1.778e+9 | 3.902e+9 | 1.621e+9 | 5.250e+8 | 1.827e+9 | 4.569e+10 | 1.603e+10 | 1.516e+10 | 6.320e+8 | 1.453e+10 | 0.0785 | 0.1303 | 0.0115 | 0.0631 | 0.2114 | 0.6167 | 0.0327 | 8.2838 | 0.0648 | 0.0837 | -0.5799 | 0.1538 | 0.4451 | — | 1.0931 | 0.0637 | -0.2398 | 0.3508 | -0.3319 | -0.162 | 2.4122 | -0.0454 | 0.0041 | 1.2245 | 0.318 | -0.617 | 0.0466 | -0.4038 | -0.0241 | — | -0.049 | -0.1656 | -7.435e+9 | 2020-12-31 | 6.781e+11 | 2020-02-13 | 2019-12-31 | 48,016 | -0.0164 | 0.2068 | 0.5745 | 1.9191 | 5.7964 | 0 | -0.5792 | 1.279 | -0.6063 | 0.1428 | 0 | 6.788e+11 | 7.742e-4 | 0.0027 | 0.0057 | 0.0415 | 0.0236 | -0.011 | 586,804.3985 | 124,021.1596 | 37,029.3236 | 38,049.8167 | — | — | 0.1702 | -0.3312 | -0.2864 | -0.5354 | -0.8516 | -0.4536 | -0.3131 | -0.5179 | 0.0868 | -0.9986 | -0.6424 | 0.075 | -0.52 | -0.2775 | -0.3172 | 3.1033 | 2.3841 | -0.5091 | 0.0303 | 0.4756 | 0.248 | -0.5307 | -1.1626 | 0.95 | 1.0778 | 1.7485 | 1.8108 | — | — | 0.6987 | 0.5405 | 0.7424 | 0.727 | -0.9105 | -0.3962 | 0.3928 | 0.528 | -0.1466 | -0.0272 | -0.6626 | -0.4088 | -0.81 | -0.678 | -0.7861 | -1.2945 | -0.9095 | -0.7574 | 0.0368 | 0.8662 | 0.725 | 0.86 | -0.2637 | -0.2763 | -0.7998 | -1.2326 | -0.1177 | 0.1118 | -0.128 | 0.0716 | 1.1111 | 1.245 | 0.2361 | 0.779 | -0.23 | 0.23 | -0.4181 | -0.0977 | -0.4053 | -0.0277 | -0.3023 | 0.03 | -0.346 | -0.2776 | — | — | — | — | 1.1635 | 1.0662 | 0.1852 | 1.0475 | -1.5178 | -1.0821 | 0.0938 | 0.2236 | — | — | -1.8568 | -3.5776 | -3.1849 | -3.4446 | -1.341 | -1.2558 | 3.0955 | 2.2367 | 3.0121 | 2.9202 | 0.9017 | -1.5122 | 0.5679 | -1.0766 | — | — | -0.4063 | 0.8874 | 0.7146 | -0.6332 | 0.3031 | 1.0803 | 0.2402 | 0.2406 | -0.6332 | 0.7146 | 0.3031 | 1.0803 |
| 2020-12-31 | TSN | Consumer Defensive | Agricultural Farm Products | Tyson Foods, Inc. | 2020-09-30 | 2020-11-16 | 4.319e+10 | 5.384e+9 | 3.058e+9 | 4.391e+9 | 3.199e+9 | 2.099e+9 | 2.675e+9 | 3.446e+10 | 1.525e+10 | 1.134e+10 | 9.919e+9 | 1.420e+9 | 0.0944 | 0.1563 | 0.0609 | 0.0708 | 0.1247 | 1.2533 | 0.1376 | 1.8456 | 0.0619 | 0.0515 | -0.3095 | 0.0184 | 0.0721 | 0.0817 | 1.1332 | 0.0041 | -0.0404 | 0.6935 | -0.3291 | -2.2589 | 6.5959 | -0.0417 | 6.928e-4 | 0.7964 | 0.0412 | -0.5535 | 0 | 0.1201 | 0.0362 | 0.0633 | -0.0021 | 0.0082 | 8.080e+8 | 2020-12-31 | 2.339e+10 | 2020-11-16 | 2020-10-03 | 139,000 | -0.0142 | -0.0348 | 0.0957 | 0.1173 | -0.2384 | -0.2922 | -0.3015 | 0.8086 | -0.5245 | 0.1428 | 0 | 3.331e+10 | 0.0897 | 0.1144 | 0.1318 | 1.2964 | 0.6521 | 0.0345 | 310,683.4532 | 38,733.8129 | 22,000 | 19,244.6043 | 0.033 | -0.1795 | 0.0326 | -0.2489 | -0.5274 | -0.3746 | -1.0544 | 0.147 | -0.3724 | -0.4721 | -0.7127 | -1.3635 | -1.61 | 1.423 | 0.4689 | -0.1524 | -0.3569 | -0.1997 | -0.0882 | -0.5271 | -0.9461 | -0.0491 | 0.0022 | 0.0985 | -0.9809 | 0.1717 | -0.262 | 0.3888 | 0.1977 | 0.3392 | -0.1108 | 0.7246 | 1.7263 | 0.2888 | -0.1496 | 0.1349 | -0.5585 | 0.7471 | 1.2773 | 0.7381 | 1.6358 | 0.9089 | 1.095 | 1.1924 | 1.965 | 1.8194 | 1.3113 | 0.7306 | 1.2579 | 0.0513 | 0.4987 | 0.1505 | 0.2269 | -0.1956 | -0.4303 | -0.5571 | -0.8418 | -0.42 | -0.2653 | -0.3196 | 0.0062 | -0.7572 | -0.8078 | 0.5413 | 0.7771 | -0.446 | -0.6861 | -0.5575 | -0.7355 | -0.4647 | -0.4564 | -0.3632 | -0.4879 | -0.334 | -0.0948 | 0.4236 | -0.1536 | -0.5355 | -1.1823 | 0.4445 | -0.0652 | -0.5147 | -0.3981 | 0.6576 | 0.7745 | 0.3268 | 0.2425 | 0.3488 | -0.0728 | 0.6016 | 0.8332 | 0.1161 | 0.4299 | 0.0704 | 0.2539 | -1.1785 | -0.5114 | -0.6561 | -1.1514 | -1.6508 | 0.3785 | -0.9637 | -0.513 | — | — | -0.595 | -0.344 | 0.3029 | 1.453 | -0.1046 | -0.684 | -0.4308 | -0.4695 | 1.453 | 0.3029 | -0.1046 | -0.684 |
| 2020-12-31 | TT | Industrials | Construction | Trane Technologies plc | 2020-09-30 | 2020-10-28 | 1.246e+10 | 3.782e+9 | 1.475e+9 | 1.773e+9 | 1.476e+9 | 9.063e+8 | 1.518e+9 | 1.794e+10 | 6.381e+9 | 5.269e+9 | 2.079e+9 | 3.190e+9 | 0.1359 | 0.2108 | 0.0505 | 0.1184 | 0.3035 | 0.6945 | 0.142 | 1.8476 | 0.1218 | 0.0428 | -0.0938 | -0.0963 | -0.1097 | -0.1744 | 0.2016 | -0.0112 | 0.0079 | 0.0608 | -0.2937 | -1.1727 | 5.9001 | -0.0462 | 0.0016 | 1.3196 | 0.1778 | -0.6443 | 0.014 | 0.1247 | 0.2535 | -0.0781 | -0.0046 | 0.0037 | 7.223e+8 | 2020-12-31 | 3.475e+10 | 2020-02-18 | 2019-12-31 | 50,000 | 0.0204 | -7.375e-5 | 0.1947 | 0.6164 | 0.4189 | -0.0443 | -0.2664 | 0.9587 | -0.3922 | 0.1428 | 0 | 3.683e+10 | 0.0261 | 0.0437 | 0.0481 | 0.3383 | 0.1836 | 0.0208 | 249,186 | 75,640 | 29,500 | 30,350 | -0.1144 | -0.0448 | -0.1167 | -0.0345 | 0.0127 | -0.0362 | -0.0368 | 0.0207 | -0.141 | -0.1897 | -0.0114 | -0.6106 | -0.0164 | 0.2398 | -0.1197 | -0.1471 | -0.174 | -0.1987 | -0.0586 | -0.1565 | 0.1015 | -0.1909 | -0.235 | 0.6006 | 0.618 | -0.4877 | -0.1719 | -0.2736 | 0.061 | 0.0135 | 0.198 | 0.1225 | 0.1672 | 0.1719 | 0.1938 | 0.3878 | 0.6237 | 0.0931 | 0.2035 | 0.1051 | 0.1418 | -0.086 | 0.1305 | -0.1367 | -0.0331 | -0.1728 | -0.3173 | -0.492 | -0.2587 | 0.2351 | 0.3442 | 0.4481 | 0.6443 | -0.2069 | -0.2333 | -0.8459 | -0.9367 | -0.3371 | -0.1832 | -0.0854 | 0.0563 | 0.1648 | 0.7399 | 0.1049 | 0.1348 | -0.4941 | -0.4978 | -0.4972 | -0.3901 | -0.4351 | -0.2798 | -0.3272 | -0.2427 | -0.1462 | -0.058 | -0.4151 | -0.2075 | -0.0523 | -0.0069 | -0.3355 | -0.0956 | -0.3049 | 0.2325 | 0.6768 | 0.8403 | 1.1666 | 0.9625 | 0.1403 | 0.2861 | 0.468 | 0.2728 | 0.0297 | 0.0796 | -0.3563 | -0.2081 | -0.5644 | 0.057 | 1.6568 | 1.2028 | 0.515 | 0.6175 | -0.4749 | 0.3978 | — | — | -0.0695 | -0.0641 | 0.1822 | -0.0674 | 0.0708 | 0.7412 | -0.2856 | -0.0668 | -0.0674 | 0.1822 | 0.0708 | 0.7412 |
| 2020-12-31 | TTWO | Communication Services | Electronic Gaming & Multimedia | Take-Two Interactive Software, Inc. | 2020-09-30 | 2020-11-05 | 3.363e+9 | 1.621e+9 | 4.962e+8 | 7.725e+8 | 5.316e+8 | 4.742e+8 | 1.115e+9 | 5.836e+9 | 2.901e+9 | 1.798e+8 | -1.165e+9 | 2.386e+9 | 0.6494 | 0.2778 | 0.0813 | 0.1475 | 0.4821 | 0.5763 | 0.1634 | 2.4637 | 0.3317 | 0.1189 | -0.0453 | 0.0556 | 0.2292 | 1.0992 | -0.0132 | 0.0734 | -0.703 | -11.9196 | -0.0308 | 1.5084 | — | -0 | -0 | 1.4067 | 0.4088 | -0.5029 | 0.0888 | 0.1123 | 0.3701 | 1.0436 | -0.0724 | -0.0116 | -1.702e+7 | 2020-12-31 | 2.392e+10 | 2020-05-22 | 2020-03-31 | 4,488 | 0.186 | 0.154 | 0.2509 | 0.439 | 0.4749 | 0 | -0.3332 | 0.6278 | -0.2538 | 0.1428 | 0 | 2.171e+10 | 0.0198 | 0.0466 | 0.0356 | 0.1549 | 0.1213 | -7.115e-4 | 749,358.7344 | 361,228.8324 | 110,567.5134 | 248,527.6292 | -0.11 | 0.3437 | -0.1305 | 2.6201 | 2.9881 | 0.3791 | 0.1651 | 0.3941 | 0.6763 | -0.0165 | -0.0201 | 0.1408 | -0.2603 | -0.0106 | 0.989 | -0.1215 | 0.3742 | 0.1174 | 0.0986 | 1.1427 | 1.6844 | 1.0501 | 1.2421 | 0.7134 | 1.2099 | 0.3854 | 0.2835 | 0.9614 | 1.0585 | 1.6331 | 1.3215 | -0.0163 | -0.043 | 0.816 | 0.7886 | -3.3387 | -2.6501 | -3.2515 | -3.365 | 0.0429 | -0.1963 | -0.0442 | -0.3775 | -0.3362 | -0.7668 | -0.5541 | -0.9329 | -0.6547 | -0.9078 | 1.6019 | 1.7934 | 1.1826 | 1.6011 | — | — | 2.1339 | 1.6438 | -0.4823 | -0.6426 | -0.0465 | -0.2392 | 1.7238 | 1.2454 | 0.7843 | 0.3849 | -0.1029 | -0.2203 | -0.0305 | -0.3791 | -0.1146 | -0.3122 | 0.3795 | 0.9768 | 0.7527 | 0.9867 | -0.3901 | -0.4717 | 1.3417 | 1.0729 | -0.4073 | -0.4275 | 0.8178 | 0.4141 | 0.625 | 0.4165 | 1.6173 | 0.7113 | 1.7941 | 1.3988 | -3.0771 | -1.5531 | -0.2604 | -0.1281 | -1.023 | -1.0418 | 2.1621 | 0.3794 | 0.8348 | 1.4035 | 0.9017 | 0.1623 | -1.5524 | 1.3516 | — | — | 0.7018 | 1.0084 | -0.3723 | -0.6363 | 0.8267 | 0.8389 | -0.139 | 0.8551 | -0.6363 | -0.3723 | 0.8267 | 0.8389 |
| 2020-12-31 | TWTR | Communication Services | Internet Content & Information | Twitter, Inc. (delisted) | 2020-09-30 | 2020-10-30 | 3.435e+9 | 2.187e+9 | -7.238e+7 | 5.052e+8 | 2.223e+7 | -1.239e+9 | 2.103e+8 | 1.309e+10 | 7.812e+9 | 3.622e+9 | 1.420e+9 | 7.681e+9 | -0.0152 | 0.1671 | -0.0947 | -0.0211 | 0.6368 | 0.2624 | -0.1586 | — | 0.0612 | 0.1665 | -0.7762 | 0.022 | -0.0363 | -1.1722 | -0.765 | -0.1462 | -0.1511 | -0.4344 | -0.2767 | -2.8119 | 0.1598 | -0.0498 | 0.0145 | 4.3556 | 0.5868 | -0.4031 | 0.2397 | -0.0338 | — | -1.1941 | -0.1304 | -0.0197 | 7.433e+7 | 2020-12-31 | 4.308e+10 | 2020-02-18 | 2019-12-31 | 4,900 | 0.25 | 0.1603 | 0.1595 | 0.7541 | 0.4449 | -0.0308 | -0.6031 | 1.1674 | -0.5156 | 0.1428 | 0 | 3.902e+10 | -0.0288 | 0.0049 | 0.0129 | 0.088 | 0.1813 | 0.0017 | 700,948.7755 | 446,362.6531 | -14,771.8367 | 42,919.3878 | -0.1824 | 0.0875 | -0.228 | -0.8157 | -0.9145 | -0.3073 | -0.5763 | -1.7435 | -1.8441 | -1.0177 | -1.3962 | 0.7921 | 0.3816 | -0.6751 | -1.6346 | -0.5059 | -2.1509 | — | — | -0.5315 | -0.6661 | 1.8251 | 2.3793 | -0.9875 | -1.3192 | 0.1922 | 0.0707 | -0.006 | -0.2497 | -1.2553 | -1.2481 | -0.5021 | -1.001 | -0.8562 | -1.4227 | -0.4455 | -0.0971 | -0.4188 | -0.1263 | -0.4403 | -1.0223 | -0.6318 | -0.9543 | -0.6957 | -1.1082 | -0.6931 | -1.2235 | -0.498 | -0.7245 | 0.3237 | 0.3168 | -9.907e-4 | -0.2372 | -0.3003 | -0.3678 | -1.0831 | -0.8671 | 0.8247 | 0.8777 | 1.2732 | 1.9184 | 2.9254 | 2.2625 | 1.2634 | 0.8863 | -0.1408 | -0.3007 | 0.1086 | -0.1791 | -0.6101 | -1.0639 | -0.2865 | -0.6678 | 1.0998 | 1.4821 | -0.8021 | -0.9284 | 0.4225 | 0.4755 | -0.9169 | -0.9418 | 3.0833 | 2.0964 | 0.0186 | -0.1761 | — | — | -1.5052 | -1.3651 | -4.2211 | -2.2798 | -0.4139 | -0.2499 | -0.9474 | -0.9687 | 2.273 | -0.1451 | 2.2953 | 1.2959 | 0.6328 | -1.6751 | 0.2046 | -0.4522 | — | — | -1.1621 | 0.8566 | -0.582 | -1.0066 | 0.5987 | 0.3253 | -0.6803 | -0.1528 | -1.0066 | -0.582 | 0.5987 | 0.3253 |
| 2020-12-31 | TXN | Technology | Semiconductors | Texas Instruments Incorporated | 2020-09-30 | 2020-10-21 | 1.374e+10 | 8.720e+9 | 5.330e+9 | 6.533e+9 | 5.534e+9 | 4.977e+9 | 5.168e+9 | 1.821e+10 | 8.325e+9 | 6.797e+9 | 3.975e+9 | 5.518e+9 | 0.5166 | 0.4789 | 0.2734 | 0.3881 | 0.6349 | 0.7544 | 0.5978 | 1.1589 | 0.3763 | 0.0434 | -0.104 | -0.0688 | -0.0796 | -0.1102 | -0.1434 | -0.018 | -0.0014 | -0.1903 | -0.3733 | -0.6084 | 29.5936 | -0.0289 | -1.796e-4 | 3.1625 | 0.3031 | -0.5428 | 0.1112 | -0.1061 | -0.0845 | -0.0414 | -0.0162 | 0.0226 | 5.953e+9 | 2020-12-31 | 1.513e+11 | 2020-02-20 | 2019-12-31 | 29,768 | -0.004 | 0.0039 | 0.1408 | 0.3231 | 0.2989 | -0.0153 | -0.2449 | 1.114 | -0.2986 | 0.1428 | 0 | 1.526e+11 | 0.0329 | 0.0342 | 0.0428 | 0.09 | 0.055 | 0.0393 | 461,401.505 | 292,932.0075 | 179,051.3303 | 173,609.2448 | -0.0651 | -0.0099 | -0.0648 | 1.9335 | 0.9591 | 1.6267 | 1.2177 | 2.7284 | 2.3313 | 1.4115 | 1.761 | 0.784 | 0.3897 | 0.3666 | 0.4189 | 0.397 | 0.1221 | -0.552 | -0.574 | 1.4189 | 1.1329 | -0.1807 | -0.263 | 0.5767 | 0.4794 | -0.3296 | -0.8745 | -0.1639 | -0.6778 | 0.0952 | -0.4144 | -0.1004 | -0.4803 | 0.1198 | -0.3021 | 0.3394 | -0.1634 | -0.1664 | -0.1766 | 0.1728 | 0.1426 | -0.2199 | -0.1578 | -0.2213 | -0.1748 | -0.689 | -0.5564 | -0.8276 | -0.6068 | -0.1787 | -0.4683 | 0.6027 | 0.2484 | 0.1786 | -0.0967 | 0.2685 | -0.0247 | -0.4984 | -0.5174 | 0.7392 | 1.2093 | 1.0101 | 0.5046 | 0.5927 | 0.208 | -0.3281 | -0.1863 | -0.1421 | -0.0226 | 0.1562 | 0.397 | 0.1368 | 0.3369 | -0.2788 | -0.589 | -0.1345 | -0.5405 | 0.0731 | 0.1005 | -0.0642 | -0.505 | 1.1551 | -0.1138 | -0.2815 | -0.3479 | -0.1398 | -0.0794 | 0.1944 | -0.1531 | -0.14 | 0.68 | 0.3888 | 0.3799 | 0.2192 | 0.3168 | -0.4937 | -0.2526 | 0.2977 | 0.773 | 0.7685 | 0.7637 | 0.0307 | 1.043 | — | — | 1.0286 | 0.0986 | -0.4413 | -0.2706 | 0.1329 | 0.5655 | -0.0867 | 0.5636 | -0.2706 | -0.4413 | 0.1329 | 0.5655 |
| 2020-12-31 | TXT | Industrials | Aerospace & Defense | Textron Inc. | 2020-10-03 | 2020-10-29 | 1.202e+10 | 1.608e+9 | 5.500e+8 | 8.410e+8 | 4.440e+8 | 2.720e+8 | 2.820e+8 | 1.586e+10 | 5.741e+9 | 4.997e+9 | 2.327e+9 | 2.670e+9 | 0.0669 | 0.1014 | 0.0171 | 0.0458 | 0.1338 | 0.7578 | 0.0474 | 2.3309 | 0.0235 | 0.0228 | -0.5552 | -0.0994 | -0.2932 | -0.5217 | -0.6905 | -0.0404 | -0.0366 | -0.6944 | -0.315 | -2.7669 | 2.6587 | -0.0353 | 0.0058 | 0.8875 | 0.1683 | -0.638 | 0 | 0.0441 | -0.0579 | -0.4224 | -0 | 0.0122 | 8.100e+8 | 2020-12-31 | 1.105e+10 | 2020-02-25 | 2020-01-04 | 35,000 | 0 | 0.0595 | 0.3767 | 0.4902 | 0.0051 | -0.0491 | -0.4276 | 1.475 | -0.6065 | 0.1428 | 0 | 1.338e+10 | 0.0246 | 0.0255 | 0.0629 | 0.8984 | 0.5195 | 0.0733 | 343,400 | 45,942.8571 | 15,714.2857 | 8,057.1429 | -0.0994 | 0.0541 | -0.0994 | -0.3909 | -0.386 | -0.7149 | -0.7873 | -0.3848 | -0.6955 | -0.6209 | -0.5346 | -1.3251 | -1.1096 | 0.3737 | 0.0081 | -0.2601 | -0.5002 | 0.0492 | 0.6811 | -0.7653 | -0.8262 | -0.517 | -0.8744 | -0.4732 | -0.8113 | -0.5051 | -0.189 | -0.9424 | -0.5254 | -0.4282 | -0.287 | -0.4539 | -0.3736 | -0.0506 | -0.075 | 0.1547 | 0.3783 | -0.6876 | -0.4687 | 0.0905 | 0.1274 | -0.3414 | -0.1773 | 0.0971 | 0.2461 | 0.9918 | 1.8472 | 0.3845 | 1.3135 | 0.1242 | 0.2111 | 0.0113 | -0.2992 | -0.2597 | -0.2943 | -0.1469 | -0.1534 | 0.0355 | 0.3518 | -0.2788 | -0.6799 | 0.1008 | 0.6193 | 0.135 | 0.1671 | -0.4204 | -0.0671 | -0.5457 | -0.7534 | -0.4896 | -0.4947 | -0.3994 | -0.6903 | -0.257 | -0.1453 | -0.3296 | -0.1266 | 0.3025 | 0.3452 | -0.2448 | -0.0116 | -0.5147 | -0.5621 | 0.3418 | 0.3664 | -0.0369 | -0.1013 | -0.3673 | -0.2851 | 0.7095 | 1.356 | 0.191 | 0.2235 | 1.2723 | 1.7471 | 0.4902 | 1.1012 | 1.0723 | -0.2793 | 0.4731 | -0.48 | 1.206 | -1.0779 | — | — | -0.5721 | -0.3398 | -0.2201 | 0.6714 | -0.0097 | 0.1349 | -0.3573 | -0.456 | 0.6714 | -0.2201 | -0.0097 | 0.1349 |
| 2020-12-31 | TYL | Technology | Software - Application | Tyler Technologies, Inc. | 2020-09-30 | 2020-11-04 | 1.122e+9 | 5.243e+8 | 1.700e+8 | 2.553e+8 | 1.744e+8 | 1.875e+8 | 3.095e+8 | 2.492e+9 | 1.898e+9 | 1.865e+7 | -5.000e+8 | 5.743e+8 | 0.1267 | 0.2104 | 0.0752 | 0.1515 | 0.4672 | 0.4503 | 0.0988 | 1.8266 | 0.2758 | 0.0622 | -0.0965 | 0.0795 | 0.1148 | 0.1326 | 0.4527 | 0.0071 | -0.0614 | 0.302 | -0.0075 | 1.9587 | — | -0 | 0.0201 | 1.7899 | 0.2304 | -0.2384 | 0.0776 | -0.0223 | — | 0.0531 | -0.0621 | -0.0319 | -1.207e+8 | 2020-12-31 | 1.773e+10 | 2020-02-19 | 2019-12-31 | 5,368 | 0.1863 | 0.0102 | 0.2219 | 0.2289 | 0.4111 | -0.0549 | -0.2403 | 0.6676 | -0.2295 | 0.1428 | 0 | 1.717e+10 | 0.0106 | 0.0175 | 0.0149 | 0.0654 | 0.1071 | -0.0068 | 209,056.4456 | 97,663.7481 | 31,677.9061 | 57,651.6393 | — | — | -0.1068 | -0.0822 | -0.5983 | -0.039 | -0.7826 | 0.3211 | -0.3636 | 0.0071 | -0.4949 | 0.0781 | -0.4163 | -0.2773 | -0.5643 | -0.1987 | -0.3324 | -0.2095 | 0.013 | 0.7967 | 0.3898 | 0.1251 | 0.1198 | 0.5942 | 0.5157 | 0.5229 | 0.0792 | 0.5446 | 0.2543 | 0.404 | 0.0686 | 0.2848 | 0.9082 | 0.3113 | 0.2155 | 0.0244 | -0.5245 | 0.3424 | 0.3571 | -0.0491 | -0.1399 | -0.4548 | -0.6464 | -0.6651 | -0.962 | -0.7402 | -0.6412 | -0.6918 | -0.3425 | 1.7231 | 1.5171 | 1.306 | 1.7653 | — | — | 2.1339 | 1.926 | 1.3261 | 1.3203 | 0.125 | 0.0927 | 0.5199 | 0.0495 | 2.0551 | 1.5047 | -0.5254 | -0.8303 | -0.4612 | -0.8806 | -0.4264 | -0.6356 | -0.2388 | -0.4365 | 0.7541 | 0.8254 | — | — | — | — | -0.2836 | -0.822 | 0.6506 | -0.5242 | 0.0662 | -0.0122 | — | — | 0.3337 | 0.0725 | -2.5406 | -0.9504 | -0.6456 | -0.9396 | -1.2122 | -1.1422 | -0.3829 | 0.2126 | -0.1391 | 1.1747 | 0.4225 | 0.795 | -1.423 | 1.5188 | — | — | -0.5075 | 0.1742 | 0.1941 | -0.5464 | 1.1679 | 0.6641 | -0.721 | -0.1667 | -0.5464 | 0.1941 | 1.1679 | 0.6641 |
| 2020-12-31 | UA | Consumer Cyclical | Apparel - Manufacturers | Under Armour, Inc. | 2020-09-30 | 2020-11-05 | 4.504e+9 | 2.132e+9 | -6.091e+7 | -4.391e+8 | -6.092e+8 | -7.489e+8 | 4.518e+7 | 4.864e+9 | 1.470e+9 | 2.027e+9 | 1.161e+9 | 8.656e+8 | -0.0183 | 0.4383 | -0.154 | -0.0135 | 0.4733 | 0.9261 | -0.5094 | — | 0.01 | 0.1862 | -0.712 | -0.1341 | -0.1101 | -1.3352 | -0.9012 | -0.0485 | -0.1405 | -1.3451 | -0.4168 | — | -16.2134 | -0.0226 | 9.839e-4 | 1.1547 | 0.178 | -0.6977 | 0 | -0.0907 | -0.2999 | -1.2011 | -0.0098 | -0.0043 | -7.472e+6 | 2020-12-31 | 6.785e+9 | 2020-02-26 | 2019-12-31 | 16,400 | 0.0933 | 0.0129 | 0.4377 | 0.7143 | -0.2365 | -0.2278 | -0.3555 | 1.2225 | -0.7175 | 0.1428 | 0 | 7.947e+9 | -0.1104 | 0.0067 | -0.0552 | 0.5668 | 0.2167 | -0.0011 | 274,645.061 | 129,981.5244 | -3,714.2074 | 2,755 | -0.208 | 0.144 | -0.2274 | -0.8315 | -0.7203 | 1.3747 | 0.9528 | -2.4644 | -2.1213 | -0.9728 | -0.311 | 0.1038 | 0.7287 | 0.7302 | 0.1821 | -0.9246 | -0.7206 | — | — | -0.8485 | -0.3334 | 2.1477 | 1.92 | -0.838 | -1.6967 | -0.7046 | -0.2361 | -0.2752 | 0.0653 | -1.4627 | -0.8603 | -0.5901 | -0.2123 | -0.1119 | 0.1514 | -0.3898 | 0.0148 | -1.3602 | -1.3554 | -1.252 | -1.2317 | -0.6068 | -0.3659 | -1.7787 | -1.7589 | 0.3023 | 0.2726 | -0.4057 | -0.0388 | -0.4046 | 0.4252 | — | — | -0.5667 | -0.486 | 0.6756 | 0.3484 | -0.3939 | -0.2176 | -0.1592 | -0.019 | 0.1659 | 0.0505 | -0.1515 | 0.3829 | -0.4741 | -0.3332 | -0.4084 | -0.0614 | -0.5664 | -0.4657 | -0.4166 | -0.2936 | 0.2495 | 0.2785 | -0.9475 | -0.3789 | 0.6251 | 0.8811 | -0.9136 | -0.42 | -0.5147 | -0.3245 | -0.2177 | 0.1235 | -0.9721 | -1.2131 | -1.5155 | -0.9722 | 0.1944 | -0.0427 | -0.1227 | -0.1932 | -1.0351 | -0.9357 | -0.3342 | 1.4513 | 2.1107 | -1.1446 | -1.0881 | 0.0108 | 0.384 | -1.8427 | — | — | -0.2871 | 0.7933 | -0.3475 | -0.6245 | 0.0692 | -0.0838 | -0.3255 | 0.2531 | -0.6245 | -0.3475 | 0.0692 | -0.0838 |
| 2020-12-31 | UAL | Industrials | Airlines, Airports & Air Services | United Airlines Holdings, Inc. | 2020-09-30 | 2020-10-15 | 2.283e+10 | -6.140e+8 | -3.363e+9 | -2.947e+9 | -4.806e+9 | -4.531e+9 | -3.597e+9 | 6.119e+10 | 7.003e+9 | 3.286e+10 | 1.971e+10 | 1.370e+10 | -0.1016 | -0.01 | -0.074 | -0.1473 | -0.0269 | 0.3731 | -0.647 | — | -0.1575 | 0.0614 | — | -0.4673 | -1.05 | -1.8218 | -2.8852 | -0.2428 | -0.5322 | -1.3029 | -0.537 | — | -6.015 | -0.0302 | 0.009 | 0.9419 | 0.2239 | -0.8856 | 0 | -0.1915 | -0.3697 | -1.3545 | -0.0049 | -0.1189 | -2.150e+8 | 2020-12-31 | 1.399e+10 | 2020-02-24 | 2019-12-31 | 96,000 | 0.0435 | -0.0457 | 0.2294 | 0.2668 | -0.495 | -0.5178 | -0.629 | 1.6554 | -0.7909 | 0.1428 | 0 | 3.315e+10 | -0.3238 | -0.257 | -0.0889 | 0.6886 | 0.5004 | -0.0154 | 237,822.9167 | -6,395.8333 | -35,031.25 | -37,468.75 | -0.4895 | 0.019 | -0.5108 | -1.2619 | -1.3603 | -1.369 | -1.5105 | -1.493 | -2.211 | -1.7671 | -1.9254 | -1.9642 | -2.0873 | -0.4407 | -0.7689 | -1.0889 | -2.8933 | — | — | -1.886 | -2.534 | 0.1118 | 0.3584 | — | — | -2.6202 | -2.2592 | -3.6835 | -2.9287 | -2.0815 | -2.1026 | -1.8722 | -1.7042 | -1.5921 | -1.9369 | -2.4437 | -2.3576 | -1.3165 | -1.0102 | -3.3743 | -3.285 | -3.6991 | -4.2222 | -2.313 | -2.6315 | 0.5557 | 1.0367 | 0.3347 | 1.2242 | -1.0299 | -1.1741 | — | — | -0.4008 | -0.4575 | 0.1874 | 0.2213 | 0.3226 | 0.7641 | -0.2545 | -0.5873 | 0.476 | 1.3257 | -1.054 | -1.1127 | -0.5029 | -0.5497 | -0.6293 | -1.379 | -0.6902 | -1.286 | -0.5469 | -1.6044 | -0.021 | 0.0408 | -2.5491 | -2.2265 | 0.1766 | 0.2203 | -2.3942 | -2.0027 | -0.5147 | -0.5621 | -0.6363 | -1.0173 | -1.242 | -1.1664 | -1.7417 | -1.8317 | 0.4505 | 0.1944 | -2.298 | -1.9977 | -1.4774 | -1.5541 | -1.3713 | 0.2559 | 0.0369 | -2.0705 | -3.6212 | -1.8516 | 1.7934 | -2.3485 | — | — | -1.8224 | -1.0878 | -2.0428 | -1.5756 | -0.1458 | -1.5998 | -1.5081 | -1.4551 | -1.5756 | -2.0428 | -0.1458 | -1.5998 |
| 2020-12-31 | UDR | Real Estate | REIT - Residential | UDR, Inc. | 2020-09-30 | 2020-10-30 | 1.244e+9 | 2.285e+8 | 2.056e+8 | 9.637e+8 | 3.482e+8 | 1.354e+8 | 4.542e+8 | 9.551e+9 | 3.313e+9 | 5.114e+9 | 5.113e+9 | 927,000 | 0.0241 | 0.0239 | 0.0142 | 0.1653 | 0.1837 | 0.1302 | 0.0409 | 4.6569 | 0.3652 | 0.0518 | -0.2795 | 0.1153 | -0.2379 | -0.4484 | 0.0133 | -0.169 | 0.0349 | -0.1054 | -0.5354 | -5.3054 | 1.7354 | -0.0437 | -0.006 | 0.265 | 9.705e-5 | -0.5714 | 0 | -3.0272 | -7.9171 | -0.5637 | -0.0212 | -0.0186 | 3.702e+8 | 2020-12-31 | 1.140e+10 | 2020-02-18 | 2019-12-31 | 1,330 | -0.0534 | -0.0051 | 0.1489 | 0.0167 | -0.1303 | -0.2224 | -0.4411 | 1.0717 | -0.4102 | 0.1428 | 0 | 1.651e+10 | 0.0119 | 0.0399 | 0.0584 | 0.0753 | 0.2907 | 0.0325 | 935,036.8421 | 171,799.2481 | 154,607.5188 | 341,496.2406 | 0.1782 | 0.0402 | 0.1687 | -0.6124 | -0.7604 | -1.1953 | -1.3327 | -0.421 | -0.535 | 0.0892 | -0.8267 | -1.1149 | -2.5843 | -0.9551 | -0.2313 | -0.2678 | -0.4432 | 1.2426 | 0.8228 | 1.3506 | 0.1186 | -0.044 | 0.5672 | 0.1683 | 0.0655 | 0.7287 | 0.8939 | -0.7411 | -0.9966 | -0.3349 | -0.7679 | 8.364e-4 | -0.0172 | -1.03 | -0.6779 | 0.5294 | 0.9616 | -0.0787 | -0.1489 | -0.0362 | -0.4906 | -0.1396 | -0.0977 | 0.0259 | 0.3144 | -0.7195 | -0.2615 | -0.2126 | -0.4333 | -1.0214 | -0.1626 | -0.6841 | 0.3259 | -0.2747 | -0.4964 | -0.6878 | -1.2901 | -1.017 | -1.0247 | -0.5574 | -0.445 | -1.0301 | -0.9718 | 0.455 | 0.0654 | 0.0423 | -0.6135 | -0.3401 | -0.9489 | 0.0595 | -0.8903 | 0.6806 | -0.526 | -0.5467 | -1.2687 | 1.2492 | 1.697 | 0.2527 | 0.3731 | 1.1555 | 1.6064 | -0.5147 | -0.189 | -4.3039 | -2.1941 | -3.3054 | -3.3054 | -0.5757 | -1.3514 | -0.4011 | -0.7304 | -0.3927 | -0.0031 | 0.0066 | 0.0418 | -0.6539 | -0.2058 | -1.1223 | -0.7643 | -1.0409 | -0.5722 | -0.107 | 0.2739 | — | — | -0.9591 | 0.5029 | -0.1076 | -0.1938 | -0.4999 | -0.572 | 0.0541 | -0.2281 | -0.1938 | -0.1076 | -0.4999 | -0.572 |
| 2020-12-31 | UHS | Healthcare | Medical - Care Facilities | Universal Health Services, Inc. | 2020-09-30 | 2020-11-06 | 1.137e+10 | 1.011e+10 | 1.285e+9 | 1.796e+9 | 1.292e+9 | 8.778e+8 | 1.890e+9 | 1.298e+10 | 5.963e+9 | 3.941e+9 | 2.839e+9 | 1.101e+9 | 0.1114 | 0.7789 | 0.0677 | 0.1131 | 0.8891 | 0.8761 | 0.1472 | 2.9702 | 0.1663 | 0.1333 | -0.275 | 0.0117 | 0.0099 | 0.1327 | 1.4891 | 0.0121 | -0.0423 | 0.7376 | -0.3037 | -1.5806 | 10.2237 | -0.0308 | 0.0103 | 1.0029 | 0.0849 | -0.5346 | 0 | 0.0139 | -0.1151 | 0.121 | -0.0059 | 0.0365 | 4.056e+8 | 2020-12-31 | 1.166e+10 | 2020-02-26 | 2019-12-31 | 80,800 | 0.0267 | 0.0509 | 0.2948 | 0.4689 | -0.0791 | -0.0681 | -0.374 | 1.371 | -0.563 | 0.1428 | 0 | 1.450e+10 | 0.0753 | 0.1622 | 0.1239 | 0.7842 | 0.5115 | 0.0348 | 140,695.6559 | 125,090.4827 | 15,908.0941 | 23,394.604 | -0.0146 | -7.315e-4 | -0.015 | -0.1611 | -0.2927 | 3.0222 | 2.5485 | 0.2288 | -0.1618 | -0.2212 | -0.4485 | 1.854 | 1.5183 | 0.6243 | 0.2607 | -0.1409 | -0.3468 | 0.3772 | 0.3865 | 0.1189 | -0.0115 | 1.2843 | 1.8151 | 0.1788 | -0.3369 | 0.1333 | -0.3915 | 0.1621 | -0.377 | 0.4041 | 0.0936 | 0.9546 | 1.7241 | 0.3492 | 0.1001 | 0.1247 | -0.1641 | 0.7927 | 1.0737 | 0.5946 | 1.0236 | 1.5815 | 2.2552 | 1.0669 | 1.1777 | 0.7543 | 0.385 | 0.3637 | 1.2895 | 0.1833 | 0.0019 | 0.3363 | 0.2664 | -0.1366 | -0.1941 | 0.1481 | -0.0209 | 0.4445 | 0.7026 | -0.2271 | -0.5055 | -0.4626 | -0.459 | 0.6321 | 0.2214 | -0.5789 | -0.5675 | -0.4164 | -0.5709 | -0.4888 | -0.5296 | -0.3497 | -0.4952 | -0.1122 | -0.2361 | 0.1527 | -0.1653 | 0.1059 | 0.1458 | 0.1961 | -0.1244 | -0.5147 | -0.9782 | 0.2165 | 0.5746 | -0.258 | 0.0812 | 0.4338 | 0.2228 | 0.4002 | 0.6074 | 0.6518 | 0.5918 | 0.0781 | 0.3703 | 0.3376 | 0.6311 | 0.9735 | -0.581 | 0.3073 | -0.1152 | 0.8674 | -0.7787 | — | — | 0.4397 | 0.73 | 0.2941 | 1.2262 | 0.0016 | 0.0729 | -0.4088 | 0.5849 | 1.2262 | 0.2941 | 0.0016 | 0.0729 |
| 2020-12-31 | ULTA | Consumer Cyclical | Specialty Retail | Ulta Beauty, Inc. | 2020-10-31 | 2020-12-03 | 6.259e+9 | 1.985e+9 | 3.982e+8 | 6.035e+8 | 3.007e+8 | 2.271e+8 | 6.287e+8 | 4.871e+9 | 1.854e+9 | 1.914e+9 | 1.353e+9 | 5.609e+8 | 0.0954 | 0.4075 | 0.0466 | 0.0636 | 0.3171 | 1.285 | 0.1224 | 3.5358 | 0.1004 | 0.1182 | -0.2169 | -0.1327 | -0.2409 | -0.5637 | -0.0579 | -0.0628 | -0.238 | -0.1523 | -0.3929 | -2.2419 | 57.0453 | -0.0027 | -0.0027 | 0.5666 | 0.1152 | -0.6193 | 0 | -0.3398 | -0.0227 | -0.431 | -0.0046 | 0.0215 | 2.505e+8 | 2020-12-31 | 1.618e+10 | 2020-03-27 | 2020-02-01 | 18,000 | 0.125 | 0.0273 | 0.256 | 0.4105 | 0.0981 | -0.0471 | -0.4936 | 1.3256 | -0.6492 | 0.1428 | 0 | 1.753e+10 | 0.014 | 0.0389 | 0.0344 | 0.357 | 0.1146 | 0.0155 | 347,731.6667 | 110,278.6667 | 22,121.9444 | 34,927.1667 | -0.2291 | -0.0429 | -0.2577 | -0.2438 | -0.2105 | 1.1838 | 0.7724 | -0.0268 | 0.0707 | -0.5148 | 0.0895 | -0.5534 | -0.0887 | 1.4901 | 0.9964 | -0.1705 | -0.2504 | 0.6674 | 0.4005 | -0.2887 | 0.2665 | 1.0383 | 0.8107 | 0.314 | 0.3055 | -0.6968 | -0.2299 | -0.752 | -0.3459 | -0.4815 | -0.093 | -0.0451 | 0.106 | -0.2215 | 0.0776 | -0.9011 | -0.3887 | -0.1272 | -0.0307 | -0.0147 | 0.1165 | -0.1536 | -0.0172 | -0.3545 | -0.1698 | -0.1338 | -0.3553 | -0.6721 | -0.4187 | -0.2806 | 0.5491 | 0.1552 | 0.4709 | 0.6252 | 0.3387 | 1.9568 | 1.7211 | -0.7288 | -0.6171 | -0.4224 | -0.7825 | -0.2582 | -0.4853 | 0.2251 | 0.7677 | -0.417 | -0.2013 | -0.4406 | -0.1814 | -0.4642 | -0.188 | -0.3124 | 0.0013 | 0.4214 | 0.439 | -1.0674 | -0.466 | -0.0453 | -0.1797 | -1.0719 | -0.5333 | -0.5147 | -0.3245 | -1.2522 | -0.8358 | 0.099 | 0.2306 | -0.38 | -0.0562 | 0.4678 | 0.4284 | 0.3682 | 0.3281 | -0.5207 | -0.3974 | -0.0801 | 0.4086 | 0.7026 | 0.0539 | 0.4907 | -0.9296 | 0.7198 | -1.3724 | — | — | 0.1971 | 0.4926 | -0.1292 | -0.1689 | 0.2453 | -0.1077 | -0.2614 | 0.3448 | -0.1689 | -0.1292 | 0.2453 | -0.1077 |
| 2020-12-31 | UNH | Healthcare | Medical - Healthcare Plans | UnitedHealth Group Incorporated | 2020-09-30 | 2020-11-02 | 2.526e+11 | 6.635e+10 | 2.398e+10 | 2.686e+10 | 2.398e+10 | 1.673e+10 | 2.015e+10 | 1.910e+11 | 6.523e+10 | 4.379e+10 | 2.624e+10 | 2.081e+10 | 0.2084 | 0.3474 | 0.0876 | 0.095 | 0.2627 | 1.3226 | 0.2565 | 1.3315 | 0.0798 | 0.029 | -0.0955 | 0.0538 | 0.1781 | 0.2565 | 0.5898 | 0.0153 | -0.0361 | 0.1558 | -0.2293 | -0.9771 | 14.116 | -0.0383 | 0.0035 | 0.6939 | 0.109 | -0.6337 | 0 | -0.1491 | — | 0.2027 | -0.0028 | 0.001 | 5.861e+9 | 2020-12-31 | 3.310e+11 | 2020-02-14 | 2019-12-31 | 325,000 | 0.0833 | 0.0315 | 0.1242 | 0.1848 | 0.1814 | -0.0137 | -0.2973 | 1.163 | -0.359 | 0.1428 | 0 | 3.540e+11 | 0.0505 | 0.0609 | 0.0759 | 0.7134 | 0.197 | 0.0177 | 777,153.8462 | 204,156.9231 | 73,793.8462 | 62,003.0769 | -0.0272 | -0.0705 | -0.0295 | 0.3406 | 0.3097 | 0.8112 | 0.2705 | 0.4714 | 0.0992 | -0.3288 | -0.5987 | -0.7825 | -1.1512 | 1.5697 | 1.0555 | -0.0104 | 0.0463 | -0.4635 | -0.3864 | -0.4166 | -0.7769 | -0.4156 | -0.2503 | 0.5966 | 0.8606 | 0.3754 | -0.1116 | 0.7752 | 0.5227 | 0.5615 | 0.3082 | 0.3734 | 0.3716 | 0.3739 | 0.1384 | 0.1571 | -0.1253 | 0.1914 | 0.1761 | 0.3484 | 0.4168 | 0.1562 | 0.1182 | 0.3037 | 0.3419 | 0.6072 | 0.2893 | -0.457 | -0.2338 | 0.5699 | 0.4772 | 0.5017 | 0.52 | -0.0733 | -0.1303 | -0.3397 | -0.5845 | -0.1657 | -0.1452 | -0.3654 | -0.7604 | -0.2999 | -0.2836 | 0.1558 | -0.278 | -0.0812 | -0.078 | -0.2872 | -0.3706 | -0.26 | -0.1953 | -0.2247 | -0.2954 | 0.1953 | 0.0617 | 0.0807 | -0.2456 | -0.1445 | -0.0891 | 0.1202 | -0.2068 | -0.5147 | -0.9782 | -0.4603 | -0.5629 | — | — | 0.5542 | 0.3841 | 0.5647 | 0.7739 | -0.0207 | 0.0551 | -0.4518 | -0.1663 | -0.0048 | -0.348 | -0.3431 | 0.3521 | 0.7824 | 0.4066 | 0.1903 | 0.6267 | — | — | 0.0045 | -0.4712 | 0.1829 | 0.1865 | -0.1481 | 0.2461 | -0.232 | -0.2333 | 0.1865 | 0.1829 | -0.1481 | 0.2461 |
| 2020-12-31 | UNM | Financial Services | Insurance - Life | Unum Group | 2020-09-30 | 2020-10-28 | 1.200e+10 | 3.402e+9 | 1.217e+9 | 1.519e+9 | 1.406e+9 | 9.538e+8 | 1.621e+9 | 6.962e+10 | 1.089e+10 | 3.379e+9 | 3.275e+9 | 1.038e+8 | 0.0673 | 0.0489 | 0.0137 | 0.1014 | 0.2835 | 0.1723 | 0.0876 | 1.849 | 0.1351 | 0.0116 | -0.081 | 0.0121 | 0.0166 | -0.0743 | 0.0431 | -0.0095 | -0.0145 | -0.2194 | -0.0485 | -2.1559 | 7.4308 | -0.0538 | -0.0017 | 4.1595 | 0.0015 | -0.8435 | 0 | 0.0705 | — | -0.0865 | -0.0022 | 0.0207 | 3.311e+8 | 2020-12-31 | 4.683e+9 | 2020-02-18 | 2019-12-31 | 10,300 | 0.0729 | 0.0202 | 0.3734 | 0.4724 | -0.1923 | -0.2 | -0.5726 | 1.8347 | -0.7132 | 0.1428 | 0 | 7.958e+9 | 0.2037 | 0.3461 | 0.1909 | 1.5076 | 2.326 | 0.0707 | 1.165e+6 | 330,242.7184 | 118,126.2136 | 157,349.5146 | -0.0567 | 0.0516 | -0.0608 | -0.3889 | -0.5614 | -1.0407 | -0.4741 | -0.4267 | -0.4001 | -0.2904 | -0.7231 | -0.6948 | -1.2343 | -0.8659 | -0.0955 | -0.2121 | -0.2207 | -0.198 | -0.1097 | -0.0742 | -0.6248 | -0.6995 | -0.2128 | 0.6302 | 0.2155 | 0.1357 | -0.1198 | 0.1865 | 0.0132 | 0.1408 | 0.1263 | 0.0201 | -0.1675 | 0.1851 | 0.4968 | 0.2707 | 0.2049 | -0.1965 | -0.2396 | 1.4222 | 2.2378 | 3.5124 | 2.0923 | 2.1305 | 0.9678 | 2.2584 | 1.2712 | 4.1286 | 2.1821 | 1.5098 | 0.6484 | 0.1787 | -0.1824 | -0.182 | -0.1444 | -1.3392 | -0.6267 | -0.6385 | -0.8556 | 1.1854 | 0.2147 | -1.0253 | -1.3929 | -0.8522 | -0.2629 | 0.222 | 0.7358 | -0.0811 | -0.2602 | -0.0847 | -0.2117 | 0.0842 | -0.1734 | 0.1387 | 0.0326 | -0.0867 | -0.2705 | 0.2938 | 0.1377 | -0.0433 | -0.2346 | -0.5147 | -0.1808 | 0.4518 | 0.4155 | — | — | 0.1279 | 0.1839 | 0.5935 | 0.5775 | 0.3522 | 0.0368 | 1.1921 | 0.5687 | -0.2058 | 1.0823 | 0.9896 | -0.9863 | -0.8451 | -1.4671 | 2.3773 | -1.8134 | — | — | -0.5299 | -0.3158 | 0.0449 | 1.7502 | -0.3252 | -0.5067 | -0.0691 | -0.4229 | 1.7502 | 0.0449 | -0.3252 | -0.5067 |
| 2020-12-31 | UNP | Industrials | Railroads | Union Pacific Corporation | 2020-09-30 | 2020-10-22 | 1.960e+10 | 8.991e+9 | 7.928e+9 | 1.018e+10 | 7.968e+9 | 5.372e+9 | 5.086e+9 | 6.371e+10 | 1.720e+10 | 2.966e+10 | 2.706e+10 | 2.661e+9 | 0.1364 | 0.1411 | 0.0843 | 0.4044 | 0.4586 | 0.3077 | 0.3123 | 1.5521 | 0.2594 | 0.0466 | -0.39 | -0.119 | -0.0744 | -0.0849 | 0.0028 | 0.0151 | -0.107 | -0.0728 | -0.4655 | -2.6582 | 6.9895 | -0.0398 | 6.473e-4 | 0.873 | 0.0418 | -0.7301 | 0 | -0.0675 | 0.0392 | 0.0341 | -0.0038 | 0.0371 | 6.245e+9 | 2020-12-31 | 1.390e+11 | 2020-02-07 | 2019-12-31 | 37,483 | -0.1068 | 0.0288 | 0.0771 | 0.2435 | 0.1342 | -0.0031 | -0.273 | 1.0439 | -0.3872 | 0.1428 | 0 | 1.660e+11 | 0.0386 | 0.0366 | 0.0613 | 0.1181 | 0.1237 | 0.0449 | 523,010.4314 | 239,868.7405 | 211,509.2175 | 135,688.1786 | -0.0137 | -0.1063 | -0.0122 | -0.0319 | 0.0156 | -0.4685 | -0.5148 | 0.4313 | 0.4206 | 1.5085 | 2.049 | 0.0422 | 0.9823 | -0.5793 | -0.9011 | 0.0562 | 0.413 | -0.3503 | -0.511 | 0.6956 | 1.4 | -0.1301 | -0.1158 | -0.0888 | -0.2997 | -0.6182 | -0.2997 | -0.1451 | 0.1736 | 0.1273 | 0.323 | -0.006 | 0.0467 | 0.372 | 0.4354 | -0.2143 | -0.0103 | -0.045 | 0.0845 | 0.23 | 0.2648 | -0.1856 | 0.0104 | 0.0727 | 0.2169 | -0.6306 | -1.1682 | -0.6483 | -0.539 | -0.6581 | -0.7279 | 0.0411 | -0.2348 | -0.1892 | -0.2129 | -0.4343 | -0.4755 | -0.4241 | -0.3082 | -0.2853 | -0.7047 | -0.7535 | -0.9892 | -0.307 | -0.3087 | -0.2799 | 0.7539 | -0.2288 | 1.6191 | 0.2845 | 2.5582 | 0.014 | 1.8724 | -0.8368 | -0.6028 | 0.1579 | 0.3346 | -0.2727 | -0.2257 | 0.2106 | 0.4103 | -0.5147 | -0.5621 | -0.1215 | -0.289 | 0.3383 | 0.2303 | 0.3057 | 0.4722 | 0.5093 | 0.4581 | 0.6637 | 0.6454 | 0.3925 | 0.6908 | -0.0539 | -0.6181 | -0.0711 | 0.1831 | 0.8749 | 0.5721 | -0.1976 | 0.4327 | — | — | 0.3521 | 0.2578 | 0.1076 | -0.243 | -0.4952 | 0.2289 | 1.2581 | 0.3049 | -0.243 | 0.1076 | -0.4952 | 0.2289 |