| Agilent Technologies, Inc. |
A |
12.705.999.755.859,00 |
125.85 - 127.64 |
105,00 |
61.13 - 127.64 |
6.84% |
14.95% |
5.34B |
1.728,00 |
5.524,00 |
23,00 |
1.591,00 |
03/01/2021 |
0.61% |
306M |
305.71M |
3.21M |
153,00 |
1.05% |
1.05% |
1.35B |
8.50% |
14.40% |
1.44B |
47,00 |
2.54B |
5.206,00 |
1.591,00 |
921M |
0.32% |
90.07% |
| American Airlines Group Inc. |
AAL |
15.130.000.114.441,00 |
15.00 - 15.52 |
182,00 |
8.25 - 30.78 |
-8.14% |
|
24.62B |
5.477,00 |
|
-14,00 |
-1.087,00 |
03/02/2020 |
|
610.77M |
502.83M |
160.82M |
16,00 |
35.56% |
26.33% |
-5.66B |
-73.40% |
|
8.28B |
1.629,00 |
41.2B |
|
-1.087,00 |
-3.08B |
0.93% |
45.42% |
| Advance Auto Parts, Inc. |
AAP |
17.005.999.755.859,00 |
168.10 - 171.07 |
127,00 |
71.33 - 171.07 |
4.16% |
13.22% |
9.85B |
14.244,00 |
2.476,00 |
687,00 |
5.535,00 |
16/12/2020 |
0.59% |
67.85M |
63.46M |
2.96M |
28,00 |
5.13% |
4.36% |
1.02B |
9.90% |
19.30% |
1.07B |
1.585,00 |
3.49B |
9.277,00 |
5.535,00 |
967.58M |
0.37% |
102.28% |
| Apple Inc. |
AAPL |
13.205.000.305.176,00 |
130.23 - 132.63 |
128,00 |
53.15 - 138.79 |
12.51% |
73.69% |
274.52B |
1.582,00 |
4.026,00 |
328,00 |
385,00 |
05/11/2020 |
0.62% |
16.82B |
16.98B |
94.72M |
1,00 |
0.56% |
0.56% |
77.34B |
1.00% |
-7.40% |
90.94B |
535,00 |
122.28B |
18.714,00 |
385,00 |
80.67B |
0.07% |
59.66% |
| AbbVie Inc. |
ABBV |
10.726.999.664.307,00 |
105.76 - 107.53 |
82,00 |
62.55 - 109.15 |
8.05% |
209.12% |
40.65B |
2.547,00 |
2.346,00 |
457,00 |
865,00 |
13/01/2021 |
4.85% |
1.77B |
1.74B |
13.85M |
169,00 |
0.78% |
0.78% |
18.37B |
52.20% |
22.50% |
7.96B |
451,00 |
87.1B |
56.968,00 |
865,00 |
16.01B |
0.10% |
70.00% |
| AmerisourceBergen Corporation |
ABC |
1.100.299.987.793,00 |
109.54 - 112.48 |
56,00 |
72.06 - 112.48 |
3.10% |
-315.71% |
189.89B |
92.729,00 |
|
-1.665,00 |
-499,00 |
12/11/2020 |
1.60% |
204.25M |
147.03M |
2.67M |
258,00 |
1.82% |
1.31% |
2.47B |
7.90% |
|
4.6B |
2.251,00 |
4.6B |
|
-499,00 |
2.21B |
28.05% |
67.12% |
| Abiomed, Inc. |
ABMD |
32.405.999.755.859,00 |
320.46 - 330.80 |
141,00 |
119.01 - 330.80 |
11.49% |
19.12% |
802.86M |
1.781,00 |
7.122,00 |
455,00 |
2.617,00 |
|
|
45.19M |
44.2M |
1.93M |
867,00 |
4.90% |
4.28% |
248.01M |
2.30% |
376.00% |
533.08M |
118,00 |
11.49M |
97,00 |
2.617,00 |
285M |
2.33% |
97.47% |
| Abbott Laboratories |
ABT |
11.161.000.061.035,00 |
110.34 - 112.55 |
83,00 |
61.61 - 115.14 |
4.19% |
10.57% |
32.22B |
1.819,00 |
5.902,00 |
189,00 |
1.771,00 |
13/01/2021 |
1.61% |
1.77B |
1.76B |
8.88M |
183,00 |
0.51% |
0.50% |
7.82B |
9.60% |
28.30% |
4.73B |
267,00 |
18.56B |
5.875,00 |
1.771,00 |
6.52B |
0.69% |
75.58% |
| Accenture plc |
ACN |
26.416.000.366.211,00 |
261.29 - 266.53 |
108,00 |
137.15 - 271.18 |
11.61% |
31.34% |
44.73B |
7.034,00 |
3.252,00 |
812,00 |
2.826,00 |
12/01/2021 |
1.34% |
661.13M |
633.2M |
4.23M |
236,00 |
0.64% |
0.64% |
7.41B |
3.50% |
10.60% |
8.68B |
1.368,00 |
3.43B |
1.861,00 |
2.826,00 |
9.03B |
0.08% |
74.38% |
| Adobe Inc. |
ADBE |
48.510.000.610.352,00 |
477.21 - 485.54 |
97,00 |
255.13 - 536.88 |
11.76% |
44.21% |
12.87B |
2.675,00 |
4.479,00 |
1.083,00 |
2.769,00 |
23/03/2005 |
|
479.72M |
477.4M |
4.91M |
179,00 |
1.03% |
1.02% |
4.99B |
14.40% |
164.10% |
5.99B |
1.251,00 |
4.71B |
3.549,00 |
2.769,00 |
|
0.31% |
86.10% |
| Analog Devices, Inc. |
ADI |
15.674.000.549.316,00 |
155.82 - 159.81 |
130,00 |
79.08 - 159.81 |
4.58% |
10.30% |
5.6B |
1.520,00 |
4.779,00 |
328,00 |
3.247,00 |
02/12/2020 |
1.58% |
369.56M |
368.17M |
28.12M |
1.051,00 |
7.63% |
7.61% |
2.38B |
5.80% |
39.20% |
1.06B |
286,00 |
5.69B |
4.741,00 |
3.247,00 |
2.01B |
0.32% |
94.55% |
| Archer-Daniels-Midland Company |
ADM |
52.569.999.694.824,00 |
51.70 - 53.11 |
85,00 |
28.92 - 53.57 |
2.35% |
8.28% |
62.71B |
11.182,00 |
1.864,00 |
282,00 |
3.475,00 |
17/11/2020 |
2.74% |
556.39M |
554.25M |
4.69M |
209,00 |
0.85% |
0.84% |
2.61B |
-9.60% |
-44.70% |
980M |
176,00 |
9.28B |
4.777,00 |
3.475,00 |
-3.33B |
0.39% |
82.13% |
| Automatic Data Processing, Inc. |
ADP |
17.105.000.305.176,00 |
168.31 - 172.38 |
71,00 |
103.11 - 182.32 |
5.17% |
44.52% |
14.56B |
3.389,00 |
2.969,00 |
576,00 |
1.353,00 |
09/12/2020 |
2.17% |
428.81M |
427.96M |
3.96M |
254,00 |
0.92% |
0.92% |
3.81B |
-0.70% |
3.40% |
1.62B |
377,00 |
2.42B |
4.167,00 |
1.353,00 |
3.08B |
0.10% |
82.23% |
| Autodesk, Inc. |
ADSK |
31.985.000.610.352,00 |
315.08 - 320.43 |
144,00 |
125.38 - 320.43 |
6.81% |
|
3.65B |
1.663,00 |
1.659,00 |
193,00 |
31,00 |
21/03/2005 |
|
219.89M |
219.55M |
2.44M |
166,00 |
1.11% |
1.11% |
691M |
13.00% |
98.20% |
1.62B |
735,00 |
2.1B |
302.872,00 |
31,00 |
1.48B |
0.17% |
93.34% |
| Ameren Corporation |
AEE |
75,00 |
74.10 - 75.13 |
21,00 |
58.74 - 87.66 |
2.91% |
10.17% |
5.53B |
2.242,00 |
2.191,00 |
342,00 |
3.434,00 |
07/12/2020 |
2.75% |
247.21M |
245.84M |
7.14M |
456,00 |
3.31% |
2.89% |
2.45B |
-1.60% |
0.80% |
6M |
2,00 |
10.8B |
12.514,00 |
3.434,00 |
1.83B |
0.44% |
76.64% |
| American Electric Power Company, Inc. |
AEP |
79.180.000.305.176,00 |
78.61 - 80.02 |
21,00 |
65.14 - 104.97 |
2.45% |
9.41% |
14.92B |
3.014,00 |
205,00 |
386,00 |
4.103,00 |
08/11/2020 |
3.74% |
496.39M |
495.87M |
6.1M |
207,00 |
1.23% |
1.23% |
5.4B |
-5.80% |
2.10% |
618.7M |
125,00 |
33.39B |
16.182,00 |
4.103,00 |
3.84B |
0.01% |
76.78% |
| The AES Corporation |
AES |
25.420.000.076.294,00 |
24.75 - 25.44 |
86,00 |
8.11 - 25.45 |
3.99% |
-7.77% |
9.53B |
1.432,00 |
|
-53,00 |
301,00 |
27/01/2021 |
2.43% |
665.13M |
663.23M |
9.25M |
168,00 |
1.86% |
1.39% |
3.24B |
-3.00% |
|
1.89B |
284,00 |
21.35B |
51.648,00 |
301,00 |
2.71B |
0.29% |
102.48% |
| Aflac Incorporated |
AFL |
44.490.001.678.467,00 |
43.72 - 44.99 |
97,00 |
23.07 - 53.46 |
1.68% |
14.88% |
21.84B |
3.025,00 |
7,00 |
636,00 |
4.616,00 |
15/02/2021 |
2.97% |
702.44M |
645.17M |
9.1M |
227,00 |
1.31% |
1.30% |
4.27B |
2.30% |
216.10% |
6.39B |
91,00 |
9.32B |
2.869,00 |
4.616,00 |
5.79B |
8.69% |
61.63% |
| American International Group, Inc. |
AIG |
40.619.998.931.885,00 |
40.01 - 41.12 |
137,00 |
16.07 - 56.42 |
0.53% |
-7.57% |
45.65B |
5.237,00 |
|
-572,00 |
7.386,00 |
10/12/2020 |
3.15% |
861.53M |
860.34M |
13.95M |
291,00 |
1.62% |
1.62% |
9.06B |
-22.10% |
-56.10% |
23.63B |
2.742,00 |
38.24B |
5.918,00 |
7.386,00 |
2.09B |
0.05% |
92.27% |
| Assurant, Inc. |
AIZ |
13.861.000.061.035,00 |
136.53 - 139.39 |
61,00 |
76.27 - 142.61 |
1.15% |
7.44% |
10.11B |
16.685,00 |
2.053,00 |
675,00 |
10.044,00 |
26/11/2020 |
1.90% |
58.76M |
58.17M |
1.64M |
399,00 |
3.19% |
2.79% |
946.4M |
5.20% |
|
2.45B |
4.175,00 |
2.01B |
3.381,00 |
10.044,00 |
1.15B |
0.85% |
97.87% |
| Arthur J. Gallagher & Co. |
AJG |
12.084.999.847.412,00 |
117.90 - 122.83 |
70,00 |
65.09 - 129.12 |
3.02% |
15.11% |
6.78B |
3.572,00 |
302,00 |
4,00 |
3.001,00 |
02/12/2020 |
1.49% |
192.32M |
190.39M |
1.39M |
158,00 |
0.93% |
0.72% |
1.55B |
1.10% |
40.00% |
629.9M |
328,00 |
4.95B |
8.515,00 |
3.001,00 |
1.74B |
1.03% |
85.67% |
| Akamai Technologies, Inc. |
AKAM |
10.345.999.908.447,00 |
102.10 - 103.95 |
47,00 |
75.18 - 120.00 |
6.15% |
14.79% |
3.12B |
1.926,00 |
3.033,00 |
341,00 |
2.523,00 |
|
|
162.7M |
159.16M |
9.91M |
767,00 |
6.96% |
6.09% |
987.33M |
11.70% |
15.00% |
1.44B |
887,00 |
2.71B |
6.594,00 |
2.523,00 |
1.21B |
2.12% |
93.55% |
| Albemarle Corporation |
ALB |
18.410.000.610.352,00 |
178.66 - 186.93 |
160,00 |
48.89 - 187.25 |
4.26% |
10.82% |
3.24B |
3.052,00 |
5.128,00 |
359,00 |
3.875,00 |
09/12/2020 |
0.84% |
106.46M |
106.02M |
4.42M |
353,00 |
4.75% |
4.15% |
853.38M |
-15.10% |
-36.60% |
702.07M |
659,00 |
3.68B |
8.505,00 |
3.875,00 |
835.45M |
0.32% |
89.72% |
| Align Technology, Inc. |
ALGN |
57.053.002.929.688,00 |
559.05 - 579.04 |
168,00 |
127.88 - 579.50 |
6.01% |
80.12% |
2.29B |
2.907,00 |
2.596,00 |
2.198,00 |
3.847,00 |
|
|
78.85M |
72.88M |
1.44M |
262,00 |
2.06% |
1.83% |
421.6M |
20.90% |
35.90% |
615.53M |
781,00 |
86.19M |
284,00 |
3.847,00 |
498.93M |
7.94% |
89.51% |
| Alaska Air Group, Inc. |
ALK |
50.979.999.542.236,00 |
50.48 - 51.93 |
181,00 |
20.02 - 67.48 |
-4.59% |
-18.06% |
4.99B |
4.046,00 |
|
-565,00 |
2.793,00 |
13/02/2020 |
|
123.66M |
123.13M |
5.15M |
254,00 |
4.70% |
4.17% |
-592M |
-70.70% |
|
3.76B |
304,00 |
5.42B |
15.706,00 |
2.793,00 |
457M |
0.46% |
75.70% |
| The Allstate Corporation |
ALL |
10.994.999.694.824,00 |
108.70 - 110.64 |
81,00 |
64.13 - 125.92 |
3.83% |
17.70% |
44.25B |
14.016,00 |
77,00 |
1.428,00 |
8.320,00 |
26/11/2020 |
1.96% |
304.07M |
302.4M |
4.67M |
25,00 |
1.54% |
1.54% |
8.14B |
3.90% |
23.80% |
4.93B |
1.621,00 |
6.63B |
2.434,00 |
8.320,00 |
5.41B |
0.43% |
80.53% |
| Allegion plc |
ALLE |
11.998.000.335.693,00 |
118.09 - 121.33 |
112,00 |
77.37 - 139.24 |
11.55% |
39.86% |
2.71B |
2.930,00 |
3.704,00 |
324,00 |
894,00 |
14/12/2020 |
1.06% |
92.04M |
91.63M |
2.46M |
364,00 |
3.41% |
2.67% |
610.6M |
-2.70% |
11.60% |
428.9M |
466,00 |
1.52B |
18.437,00 |
894,00 |
498.2M |
0.36% |
98.93% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
15.735.000.610.352,00 |
156.24 - 157.57 |
134,00 |
72.67 - 160.03 |
10.74% |
8.92% |
5.86B |
2.657,00 |
3.652,00 |
431,00 |
5.057,00 |
|
|
218.72M |
218.06M |
3.53M |
146,00 |
1.68% |
1.61% |
3.1B |
25.80% |
23.60% |
2.3B |
105,00 |
2.97B |
2.682,00 |
5.057,00 |
2.68B |
0.28% |
93.36% |
| Applied Materials, Inc. |
AMAT |
95.559.997.558.594,00 |
94.88 - 97.79 |
148,00 |
36.64 - 97.80 |
13.50% |
38.52% |
17.2B |
1.878,00 |
2.438,00 |
392,00 |
1.157,00 |
23/02/2021 |
0.92% |
913.28M |
909.98M |
11.56M |
173,00 |
1.27% |
1.26% |
4.84B |
24.90% |
62.00% |
5.74B |
628,00 |
5.71B |
5.395,00 |
1.157,00 |
3.8B |
0.41% |
83.07% |
| Amcor plc |
AMCR |
115,00 |
11.35 - 11.71 |
41,00 |
5.80 - 12.40 |
4.79% |
14.62% |
12.42B |
784,00 |
3.674,00 |
31,00 |
333,00 |
22/11/2020 |
4.09% |
1.57B |
1.56B |
27.06M |
504,00 |
1.73% |
1.73% |
1.86B |
-1.40% |
200.00% |
757M |
48,00 |
7.05B |
14.859,00 |
333,00 |
1.36B |
0.21% |
37.36% |
| Advanced Micro Devices, Inc. |
AMD |
94.580.001.831.055,00 |
93.27 - 96.40 |
228,00 |
36.75 - 97.98 |
11.68% |
29.09% |
8.65B |
741,00 |
12.816,00 |
74,00 |
322,00 |
26/04/1995 |
|
1.2B |
1.19B |
55.97M |
13,00 |
4.68% |
4.65% |
1.43B |
55.50% |
225.00% |
1.77B |
147,00 |
578M |
1.495,00 |
322,00 |
959M |
0.62% |
73.87% |
| AMETEK, Inc. |
AME |
12.354.000.091.553,00 |
122.04 - 125.32 |
136,00 |
54.82 - 125.81 |
6.64% |
16.50% |
4.65B |
2.028,00 |
3.268,00 |
378,00 |
2.479,00 |
03/12/2020 |
0.58% |
230.06M |
229.02M |
1.71M |
177,00 |
0.84% |
0.75% |
1.3B |
-11.70% |
-7.30% |
1.3B |
567,00 |
2.97B |
5.213,00 |
2.479,00 |
1.24B |
0.44% |
88.44% |
| Amgen Inc. |
AMGN |
23.849.000.549.316,00 |
235.19 - 238.86 |
76,00 |
177.05 - 264.97 |
9.45% |
67.18% |
24.99B |
4.240,00 |
1.923,00 |
124,00 |
1.878,00 |
10/02/2021 |
2.95% |
582.17M |
581.11M |
6.91M |
28,00 |
1.19% |
1.19% |
12.65B |
12.00% |
2.70% |
12.36B |
2.123,00 |
34.29B |
31.287,00 |
1.878,00 |
10.86B |
0.19% |
77.99% |
| Ameriprise Financial, Inc. |
AMP |
20.155.000.305.176,00 |
198.52 - 201.63 |
174,00 |
80.01 - 202.18 |
1.17% |
30.17% |
11.87B |
9.434,00 |
1.414,00 |
1.425,00 |
5.114,00 |
05/11/2020 |
2.06% |
117.98M |
117.52M |
2.34M |
352,00 |
2.24% |
1.98% |
3.09B |
-10.10% |
|
9.68B |
8.207,00 |
5.87B |
9.672,00 |
5.114,00 |
5.41B |
0.20% |
87.14% |
| American Tower Corporation (REIT) |
AMT |
22.219.999.694.824,00 |
218.11 - 223.82 |
25,00 |
174.32 - 272.20 |
4.71% |
34.18% |
7.84B |
1.769,00 |
5.253,00 |
423,00 |
840,00 |
23/12/2020 |
2.18% |
444.21M |
442.84M |
4.38M |
178,00 |
1.15% |
0.99% |
4.9B |
3.00% |
-6.90% |
1.63B |
366,00 |
31.69B |
66.809,00 |
840,00 |
3.74B |
0.27% |
93.09% |
| Amazon.com, Inc. |
AMZN |
31.826.999.511.719,00 |
3,142.48 - 3,190.64 |
120,00 |
1,626.03 - 3,552.25 |
5.17% |
24.95% |
347.95B |
69.693,00 |
9.306,00 |
342,00 |
16.489,00 |
|
|
500.89M |
427.78M |
3.04M |
88,00 |
0.71% |
0.61% |
43.71B |
37.40% |
196.70% |
68.4B |
13.633,00 |
96.81B |
11.696,00 |
16.489,00 |
55.29B |
14.56% |
58.66% |
| Arista Networks, Inc. |
ANET |
30.611.999.511.719,00 |
297.33 - 307.22 |
121,00 |
156.63 - 307.22 |
10.80% |
24.82% |
2.22B |
2.919,00 |
3.425,00 |
894,00 |
4.078,00 |
|
|
75.66M |
54.84M |
2.48M |
464,00 |
5.41% |
3.28% |
732.81M |
-7.50% |
-19.40% |
2.85B |
3.761,00 |
74.9M |
243,00 |
4.078,00 |
875.35M |
28.30% |
65.24% |
| ANSYS, Inc. |
ANSS |
37.466.000.366.211,00 |
365.00 - 375.78 |
123,00 |
200.07 - 375.78 |
6.32% |
11.79% |
1.54B |
1.803,00 |
8.517,00 |
44,00 |
4.181,00 |
|
|
85.88M |
85.16M |
1.32M |
373,00 |
1.73% |
1.53% |
506.94M |
6.70% |
-15.50% |
845.21M |
984,00 |
545.87M |
1.521,00 |
4.181,00 |
512.99M |
0.96% |
94.89% |
| Anthem, Inc. |
ANTM |
33.707.998.657.227,00 |
332.71 - 340.67 |
101,00 |
171.03 - 340.67 |
6.65% |
15.19% |
117.45B |
46.570,00 |
1.741,00 |
1.937,00 |
13.599,00 |
03/12/2020 |
1.13% |
248.7M |
248.39M |
4.11M |
325,00 |
1.65% |
1.65% |
9.29B |
16.80% |
-81.20% |
29.77B |
11.968,00 |
22.85B |
6.737,00 |
13.599,00 |
8.2B |
0.17% |
93.98% |
| Aon Plc |
AON |
2.052.200.012.207,00 |
203.57 - 208.17 |
83,00 |
143.93 - 238.19 |
6.63% |
51.94% |
10.99B |
4.710,00 |
2.645,00 |
776,00 |
1.545,00 |
29/10/2020 |
0.90% |
228.62M |
226.2M |
21.18M |
1.389,00 |
9.36% |
9.26% |
3.62B |
0.30% |
23.90% |
1.17B |
511,00 |
8.93B |
24.666,00 |
1.545,00 |
2.7B |
1.00% |
108.34% |
| A. O. Smith Corporation |
AOS |
56.159.999.847.412,00 |
55.48 - 57.33 |
105,00 |
33.81 - 58.66 |
8.37% |
18.58% |
2.81B |
1.737,00 |
2.893,00 |
194,00 |
1.082,00 |
28/10/2020 |
1.85% |
135.43M |
132.55M |
3.37M |
32,00 |
2.85% |
2.09% |
485.2M |
4.40% |
20.70% |
509M |
315,00 |
159.9M |
915,00 |
1.082,00 |
506.6M |
0.93% |
96.53% |
| Apache Corporation |
APA |
16.579.999.923.706,00 |
16.30 - 17.45 |
488,00 |
3.80 - 33.77 |
-6.79% |
-189.80% |
4.67B |
1.238,00 |
|
-2.078,00 |
-435,00 |
20/01/2021 |
0.58% |
377.48M |
354.55M |
17.38M |
154,00 |
6.27% |
4.61% |
2.61B |
-24.80% |
|
162M |
43,00 |
9.04B |
636.901,00 |
-435,00 |
1.67B |
0.27% |
85.69% |
| Air Products and Chemicals, Inc. |
APD |
28.573.999.023.438,00 |
281.35 - 287.83 |
79,00 |
167.43 - 327.89 |
6.37% |
16.33% |
8.86B |
4.004,00 |
3.367,00 |
849,00 |
5.465,00 |
30/12/2020 |
1.88% |
220.89M |
220.19M |
1.63M |
117,00 |
0.74% |
0.74% |
3.43B |
1.60% |
-3.30% |
6.37B |
2.883,00 |
8.32B |
6.683,00 |
5.465,00 |
3.26B |
0.28% |
88.10% |
| Amphenol Corporation |
APH |
13.536.000.061.035,00 |
133.92 - 137.18 |
125,00 |
63.05 - 137.18 |
8.77% |
25.20% |
8.32B |
2.798,00 |
3.572,00 |
379,00 |
1.689,00 |
13/12/2020 |
0.86% |
299.16M |
297.55M |
2.34M |
176,00 |
1.05% |
0.78% |
1.87B |
10.60% |
23.70% |
1.46B |
487,00 |
3.82B |
7.473,00 |
1.689,00 |
1.58B |
1.48% |
95.65% |
| Aptiv PLC |
APTV |
14.555.999.755.859,00 |
143.81 - 151.19 |
226,00 |
29.22 - 151.19 |
2.92% |
30.84% |
12.45B |
4.793,00 |
2.218,00 |
656,00 |
2.727,00 |
03/02/2020 |
|
270.02M |
268.2M |
3.81M |
249,00 |
1.64% |
1.41% |
1.42B |
3.10% |
21.50% |
2.12B |
786,00 |
4.42B |
5.856,00 |
2.727,00 |
1.32B |
0.47% |
99.99% |
| Alexandria Real Estate Equities, Inc. |
ARE |
16.591.000.366.211,00 |
163.86 - 166.50 |
81,00 |
109.22 - 179.79 |
1.73% |
5.50% |
1.85B |
1.524,00 |
3.856,00 |
43,00 |
8.028,00 |
29/12/2020 |
2.63% |
138.52M |
133.37M |
2.96M |
432,00 |
2.58% |
2.19% |
1.15B |
39.50% |
|
446.26M |
331,00 |
8.15B |
6.607,00 |
8.028,00 |
887.23M |
1.07% |
96.33% |
| Atmos Energy Corporation |
ATO |
8.926.000.213.623,00 |
88.33 - 90.23 |
30,00 |
77.92 - 121.08 |
3.57% |
9.59% |
2.82B |
2.298,00 |
1.825,00 |
489,00 |
5.395,00 |
26/11/2020 |
2.80% |
126.04M |
124.83M |
4.68M |
427,00 |
4.82% |
3.71% |
1.25B |
7.00% |
11.90% |
20.81M |
17,00 |
4.77B |
7.022,00 |
5.395,00 |
1.04B |
0.97% |
89.27% |
| Activision Blizzard, Inc. |
ATVI |
91.300.003.051.758,00 |
89.55 - 91.37 |
71,00 |
50.51 - 92.99 |
8.46% |
16.63% |
7.66B |
994,00 |
3.205,00 |
285,00 |
1.861,00 |
13/04/2020 |
0.45% |
772.86M |
764.6M |
8.7M |
121,00 |
1.14% |
1.13% |
2.9B |
52.40% |
196.10% |
7.6B |
984,00 |
3.6B |
2.506,00 |
1.861,00 |
2.03B |
1.22% |
89.98% |
| AvalonBay Communities, Inc. |
AVB |
15.844.000.244.141,00 |
156.38 - 158.69 |
99,00 |
118.17 - 229.40 |
2.54% |
6.09% |
2.35B |
1.675,00 |
3.403,00 |
466,00 |
7.658,00 |
29/12/2020 |
4.01% |
139.61M |
138.85M |
2.57M |
258,00 |
2.51% |
1.84% |
1.48B |
-2.80% |
-47.20% |
87.53M |
63,00 |
7.75B |
7.258,00 |
7.658,00 |
1.27B |
0.27% |
93.95% |
| Broadcom Inc. |
AVGO |
44.564.001.464.844,00 |
438.78 - 449.99 |
107,00 |
155.67 - 449.99 |
3.70% |
12.12% |
23.89B |
5.942,00 |
7.042,00 |
633,00 |
5.866,00 |
17/12/2020 |
3.25% |
404.5M |
399.63M |
3.6M |
215,00 |
1.24% |
0.89% |
11.04B |
12.00% |
56.30% |
7.62B |
1.873,00 |
41.69B |
17.442,00 |
5.866,00 |
12.06B |
2.49% |
83.17% |
| Avery Dennison Corporation |
AVY |
15.675,00 |
155.56 - 163.82 |
96,00 |
76.96 - 163.82 |
9.02% |
44.05% |
6.75B |
8.098,00 |
2.505,00 |
626,00 |
1.599,00 |
30/11/2020 |
1.58% |
83.42M |
82.88M |
722.82k |
167,00 |
0.99% |
0.87% |
973.1M |
-1.80% |
4.10% |
316.8M |
38,00 |
2.16B |
16.176,00 |
1.599,00 |
721.3M |
0.64% |
91.96% |
| American Water Works Company, Inc. |
AWK |
15.697.999.572.754,00 |
151.50 - 157.37 |
18,00 |
92.00 - 172.56 |
3.47% |
10.42% |
3.76B |
2.075,00 |
4.301,00 |
365,00 |
3.592,00 |
04/02/2021 |
1.40% |
181.27M |
180.79M |
1.31M |
142,00 |
0.83% |
0.72% |
1.9B |
6.50% |
10.00% |
578M |
319,00 |
10.79B |
16.568,00 |
3.592,00 |
1.43B |
0.25% |
87.05% |
| American Express Company |
AXP |
1.217.799.987.793,00 |
119.52 - 122.19 |
136,00 |
67.00 - 138.13 |
1.78% |
15.10% |
32.24B |
3.994,00 |
2.998,00 |
406,00 |
2.717,00 |
06/01/2021 |
1.41% |
805.2M |
652.51M |
7.82M |
199,00 |
1.20% |
0.97% |
|
-20.00% |
-38.90% |
33.18B |
4.121,00 |
46.63B |
21.324,00 |
2.717,00 |
5.29B |
0.10% |
86.88% |
| AutoZone, Inc. |
AZO |
12.529.200.439.453,00 |
1,240.88 - 1,257.53 |
83,00 |
684.91 - 1,267.93 |
11.99% |
|
12.99B |
55.581,00 |
1.642,00 |
7.633,00 |
-4.494,00 |
|
|
22.76M |
22.67M |
531.38k |
171,00 |
2.34% |
2.33% |
3.01B |
12.90% |
26.30% |
1.71B |
7.493,00 |
8.52B |
|
-4.494,00 |
2.96B |
0.34% |
95.06% |
| The Boeing Company |
BA |
20.989.999.389.648,00 |
208.15 - 214.10 |
166,00 |
89.00 - 349.95 |
-1.92% |
|
60.76B |
10.734,00 |
|
-789,00 |
-2.094,00 |
12/02/2020 |
|
564.53M |
533.05M |
12.84M |
48,00 |
2.28% |
2.27% |
-2.21B |
-29.20% |
|
27.12B |
4.803,00 |
60.96B |
|
-2.094,00 |
-16.62B |
0.12% |
52.89% |
| Bank of America Corporation |
BAC |
32.529.998.779.297,00 |
32.11 - 33.00 |
160,00 |
17.95 - 35.67 |
0.75% |
7.23% |
75.57B |
856,00 |
1.602,00 |
203,00 |
2.833,00 |
02/12/2020 |
2.21% |
8.65B |
8.63B |
71.62M |
144,00 |
0.93% |
0.83% |
|
-5.10% |
-15.50% |
815.05B |
9.422,00 |
529.03B |
|
2.833,00 |
42.5B |
0.10% |
71.10% |
| Baxter International Inc. |
BAX |
81.699.996.948.242,00 |
81.04 - 82.14 |
65,00 |
69.10 - 95.19 |
6.48% |
11.35% |
11.53B |
2.269,00 |
4.624,00 |
177,00 |
1.677,00 |
02/12/2020 |
1.20% |
510.82M |
509.88M |
6.67M |
187,00 |
1.31% |
1.31% |
2.76B |
4.20% |
-3.50% |
4.36B |
853,00 |
7.16B |
8.319,00 |
1.677,00 |
1.98B |
0.14% |
88.73% |
| Best Buy Co., Inc. |
BBY |
10.756.999.969.482,00 |
106.16 - 109.45 |
152,00 |
48.11 - 124.89 |
7.84% |
47.90% |
45.52B |
17.516,00 |
1.639,00 |
656,00 |
1.584,00 |
13/12/2020 |
2.05% |
258.83M |
231.59M |
5.35M |
125,00 |
2.63% |
2.06% |
3.22B |
21.40% |
33.40% |
5.82B |
2.246,00 |
4.73B |
11.571,00 |
1.584,00 |
5.54B |
11.40% |
80.80% |
| Becton, Dickinson and Company |
BDX |
25.505.999.755.859,00 |
253.62 - 256.67 |
80,00 |
197.75 - 286.72 |
2.98% |
3.90% |
17.12B |
6.136,00 |
9.412,00 |
271,00 |
8.194,00 |
08/12/2020 |
1.30% |
290.85M |
289.38M |
2M |
119,00 |
0.69% |
0.69% |
4.67B |
4.40% |
-21.00% |
2.84B |
981,00 |
18.37B |
7.731,00 |
8.194,00 |
3.54B |
0.66% |
86.95% |
| Franklin Resources, Inc. |
BEN |
25.280.000.686.646,00 |
24.92 - 25.66 |
129,00 |
14.91 - 27.60 |
5.08% |
6.88% |
5.57B |
1.132,00 |
159,00 |
159,00 |
2.043,00 |
29/12/2020 |
4.43% |
495.23M |
282.55M |
22.01M |
55,00 |
7.61% |
4.35% |
1.54B |
20.80% |
-74.20% |
3.03B |
6,00 |
3.64B |
3.159,00 |
2.043,00 |
1.02B |
42.87% |
48.79% |
| Brown-Forman Corporation |
BF-B |
78.430.000.305.176,00 |
77.53 - 78.57 |
77,00 |
44.68 - 83.40 |
11.48% |
42.49% |
3.35B |
700,00 |
4.085,00 |
192,00 |
502,00 |
02/12/2020 |
0.92% |
309.49M |
346.52M |
4.11M |
425,00 |
1.36% |
0.86% |
1.17B |
-0.40% |
-14.90% |
964M |
201,00 |
2.67B |
11.099,00 |
502,00 |
820M |
2.50% |
50.47% |
| Biogen Inc. |
BIIB |
25.253.999.328.613,00 |
248.90 - 252.63 |
51,00 |
223.25 - 374.99 |
15.95% |
41.58% |
14.26B |
8.545,00 |
831,00 |
3.038,00 |
6.991,00 |
|
|
153.88M |
152.88M |
3.85M |
294,00 |
2.51% |
2.50% |
7.15B |
-6.20% |
-54.60% |
3.58B |
2.326,00 |
7.83B |
7.291,00 |
6.991,00 |
6.56B |
0.63% |
87.89% |
| Bio-Rad Laboratories, Inc. |
BIO |
62.136.999.511.719,00 |
613.40 - 635.19 |
82,00 |
309.38 - 648.39 |
2.11% |
50.45% |
2.38B |
7.990,00 |
533,00 |
11.669,00 |
29.584,00 |
|
|
24.74M |
21.32M |
523.83k |
178,00 |
2.43% |
1.76% |
459.62M |
15.50% |
|
1.15B |
387,00 |
645.41M |
731,00 |
29.584,00 |
450.4M |
14.36% |
79.60% |
| The Bank of New York Mellon Corporation |
BK |
44.799.999.237.061,00 |
44.43 - 45.46 |
106,00 |
26.40 - 51.21 |
1.08% |
9.95% |
16.43B |
1.833,00 |
982,00 |
456,00 |
4.557,00 |
26/10/2020 |
2.77% |
886.14M |
884.7M |
7.11M |
137,00 |
0.80% |
0.80% |
|
-1.00% |
-9.70% |
169.78B |
1.916,00 |
70.23B |
|
4.557,00 |
3.43B |
0.24% |
85.07% |
| Booking Holdings Inc. |
BKNG |
22.815.400.390.625,00 |
2,250.00 - 2,289.98 |
123,00 |
1,107.29 - 2,289.98 |
5.25% |
25.68% |
8.9B |
21.613,00 |
6.773,00 |
3.369,00 |
11.996,00 |
|
|
40.95M |
40.81M |
971.04k |
266,00 |
2.38% |
2.37% |
2.29B |
-47.60% |
-58.90% |
11.2B |
2.734,00 |
12.45B |
25.343,00 |
11.996,00 |
1.74B |
0.35% |
96.27% |
| Baker Hughes Company |
BKR |
22.469.999.313.354,00 |
22.26 - 22.91 |
174,00 |
9.12 - 24.83 |
1.62% |
-64.31% |
21.56B |
3.270,00 |
|
|
|
05/11/2020 |
3.18% |
685.82M |
646.03M |
42.5M |
544,00 |
8.01% |
4.11% |
2.53B |
-14.20% |
|
4.06B |
592,00 |
7.69B |
4.458,00 |
|
2.28B |
4.30% |
96.19% |
| BlackRock, Inc. |
BLK |
75.645.001.220.703,00 |
747.42 - 759.37 |
118,00 |
323.98 - 759.37 |
2.07% |
14.02% |
15.7B |
10.187,00 |
2.512,00 |
3.011,00 |
22.212,00 |
02/12/2020 |
1.92% |
152.51M |
150.61M |
1.53M |
269,00 |
1.31% |
1.00% |
5.91B |
18.30% |
21.90% |
6.32B |
4.145,00 |
7.99B |
2.219,00 |
22.212,00 |
3.02B |
1.22% |
87.46% |
| Ball Corporation |
BLL |
90.569.999.694.824,00 |
89.71 - 91.18 |
46,00 |
51.26 - 102.76 |
4.69% |
15.11% |
11.4B |
3.496,00 |
5.836,00 |
155,00 |
883,00 |
29/11/2020 |
0.66% |
326.57M |
324.67M |
7.87M |
427,00 |
2.80% |
2.41% |
1.91B |
4.70% |
162.00% |
771M |
236,00 |
7.99B |
27.067,00 |
883,00 |
1.24B |
0.57% |
86.19% |
| Bristol-Myers Squibb Company |
BMY |
62.490.001.678.467,00 |
62.15 - 63.18 |
65,00 |
45.76 - 68.34 |
5.39% |
-0.08% |
39.4B |
1.812,00 |
|
-2,00 |
2.220,00 |
30/12/2020 |
3.14% |
2.26B |
2.23B |
15.41M |
154,00 |
0.68% |
0.68% |
16.82B |
75.50% |
38.40% |
21.28B |
942,00 |
45.81B |
9.120,00 |
2.220,00 |
12.42B |
0.08% |
75.79% |
| Broadridge Financial Solutions, Inc. |
BR |
15.621.000.671.387,00 |
154.69 - 158.10 |
84,00 |
81.90 - 158.36 |
8.78% |
36.95% |
4.6B |
4.001,00 |
3.877,00 |
403,00 |
1.223,00 |
13/12/2020 |
1.47% |
115.62M |
114.95M |
1.59M |
308,00 |
1.58% |
1.38% |
932.3M |
7.30% |
17.70% |
357M |
309,00 |
2.09B |
14.751,00 |
1.223,00 |
640.4M |
0.69% |
88.34% |
| Berkshire Hathaway Inc. |
BRK-B |
2.340.299.987.793,00 |
231.72 - 234.60 |
86,00 |
159.50 - 234.99 |
4.73% |
8.86% |
247.98B |
15.380.575,00 |
1,00 |
2.223.221,00 |
26.424.547,00 |
|
|
1.37B |
1.29M |
11.72M |
254,00 |
0.99% |
0.50% |
71.55B |
-3.00% |
82.40% |
145.72B |
9.322.358,00 |
107.69B |
2.569,00 |
26.424.547,00 |
41.3B |
0.19% |
69.00% |
| Boston Scientific Corporation |
BSX |
3.675,00 |
36.52 - 37.04 |
|
24.10 - 45.73 |
|
|
|
|
1.411,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BorgWarner Inc. |
BWA |
40.290.000.915.527,00 |
39.86 - 41.14 |
175,00 |
17.00 - 43.22 |
5.27% |
8.82% |
8.8B |
4.277,00 |
2.289,00 |
176,00 |
1.945,00 |
29/11/2020 |
1.69% |
244.52M |
243.6M |
14.8M |
611,00 |
6.71% |
6.05% |
1.34B |
1.70% |
-42.80% |
2.12B |
867,00 |
2.84B |
5.767,00 |
1.945,00 |
992M |
0.39% |
91.53% |
| Boston Properties, Inc. |
BXP |
90.040.000.915.527,00 |
89.14 - 90.88 |
126,00 |
69.69 - 147.83 |
2.61% |
14.19% |
2.8B |
1.801,00 |
1.406,00 |
64,00 |
3.810,00 |
29/12/2020 |
4.35% |
155.64M |
155.33M |
4.37M |
321,00 |
3.24% |
2.81% |
1.61B |
-7.50% |
-16.20% |
1.71B |
1.102,00 |
13.48B |
15.871,00 |
3.810,00 |
1.14B |
0.14% |
97.42% |
| Citigroup Inc. |
C |
65.370.002.746.582,00 |
64.34 - 66.21 |
195,00 |
32.00 - 83.11 |
0.57% |
6.18% |
58.08B |
2.762,00 |
1.273,00 |
514,00 |
8.449,00 |
29/10/2020 |
3.12% |
2.08B |
2.08B |
25.3M |
112,00 |
1.22% |
1.22% |
|
-6.10% |
-34.30% |
945.97B |
45.437,00 |
578.05B |
|
8.449,00 |
267M |
0.22% |
76.17% |
| Conagra Brands, Inc. |
CAG |
34.069.999.694.824,00 |
33.40 - 34.13 |
80,00 |
22.83 - 39.34 |
5.77% |
13.80% |
11.52B |
2.360,00 |
15,00 |
227,00 |
1.718,00 |
27/01/2021 |
3.23% |
488.58M |
486.4M |
8.89M |
293,00 |
2.42% |
1.82% |
2.43B |
6.20% |
45.50% |
68M |
14,00 |
9.54B |
11.264,00 |
1.718,00 |
1.96B |
0.41% |
84.75% |
| Cardinal Health, Inc. |
CAH |
55.909.999.847.412,00 |
55.55 - 56.99 |
105,00 |
39.05 - 60.69 |
2.78% |
83.76% |
154.65B |
52.916,00 |
1.679,00 |
333,00 |
484,00 |
30/12/2020 |
3.48% |
293.42M |
292.85M |
4.77M |
201,00 |
1.85% |
1.63% |
2.68B |
4.60% |
|
2.75B |
936,00 |
6.74B |
47.298,00 |
484,00 |
2.88B |
0.18% |
87.74% |
| Carrier Global Corporation |
CARR |
40.689.998.626.709,00 |
40.00 - 41.35 |
|
11.50 - 41.48 |
|
|
17.36B |
2.003,00 |
|
|
|
21/12/2020 |
1.17% |
866.69M |
865.9M |
8.42M |
136,00 |
1.08% |
0.97% |
2.61B |
3.70% |
50.60% |
3.85B |
444,00 |
12.65B |
23.266,00 |
|
2.51B |
0.04% |
84.06% |
| Caterpillar Inc. |
CAT |
19.425.999.450.684,00 |
191.32 - 195.26 |
96,00 |
87.50 - 197.37 |
4.13% |
22.14% |
43.66B |
8.001,00 |
322,00 |
603,00 |
2.752,00 |
18/01/2021 |
2.12% |
543.26M |
542.11M |
7.56M |
268,00 |
1.39% |
1.39% |
7.49B |
-22.60% |
-55.30% |
8.51B |
1.567,00 |
38.14B |
25.435,00 |
2.752,00 |
6.69B |
0.19% |
69.59% |
| Chubb Limited |
CB |
15.539.999.389.648,00 |
153.33 - 157.31 |
68,00 |
87.35 - 167.74 |
0.89% |
4.12% |
34.92B |
7.726,00 |
3.078,00 |
505,00 |
12.498,00 |
16/12/2020 |
2.01% |
451.37M |
448.39M |
2.86M |
147,00 |
0.64% |
0.63% |
2.88B |
5.00% |
9.40% |
6.37B |
1.411,00 |
20.22B |
3.584,00 |
12.498,00 |
8.67B |
0.44% |
91.51% |
| Cboe Global Markets, Inc. |
CBOE |
98.809.997.558.594,00 |
96.72 - 99.17 |
62,00 |
72.01 - 127.93 |
8.03% |
14.00% |
3.18B |
2.897,00 |
2.169,00 |
455,00 |
2.809,00 |
26/11/2020 |
1.70% |
108.04M |
107.3M |
2.55M |
287,00 |
2.98% |
2.28% |
865.1M |
17.40% |
3.70% |
235.5M |
218,00 |
1.09B |
3.249,00 |
2.809,00 |
1.43B |
0.53% |
84.61% |
| CBRE Group, Inc. |
CBRE |
62.639.999.389.648,00 |
61.45 - 63.09 |
157,00 |
29.17 - 67.70 |
4.55% |
17.77% |
24.04B |
7.174,00 |
1.965,00 |
319,00 |
2.000,00 |
|
|
335.46M |
324.65M |
6.8M |
354,00 |
2.43% |
2.03% |
1.64B |
-4.70% |
-28.20% |
1.48B |
452,00 |
4.4B |
6.667,00 |
2.000,00 |
1.91B |
0.70% |
97.95% |
| Crown Castle International Corp. (REIT) |
CCI |
15.405.999.755.859,00 |
153.35 - 155.13 |
31,00 |
114.18 - 180.00 |
2.57% |
7.26% |
5.77B |
1.378,00 |
9.629,00 |
16,00 |
2.205,00 |
13/12/2020 |
3.45% |
431.3M |
429.12M |
3.71M |
161,00 |
0.99% |
0.86% |
3.13B |
0.30% |
-32.60% |
242M |
56,00 |
25.33B |
26.661,00 |
2.205,00 |
2.88B |
0.41% |
92.76% |
| Carnival Corporation & Plc |
CCL |
20.469.999.313.354,00 |
20.18 - 21.02 |
228,00 |
7.80 - 51.94 |
-3.82% |
-33.89% |
10.34B |
1.442,00 |
|
-106,00 |
2.276,00 |
19/02/2020 |
|
921.34M |
797.14M |
57.7M |
93,00 |
8.62% |
5.23% |
-650M |
-99.50% |
|
8.18B |
905,00 |
26.35B |
13.512,00 |
2.276,00 |
-3.59B |
9.63% |
43.71% |
| Cadence Design Systems, Inc. |
CDNS |
13.619.000.244.141,00 |
134.10 - 138.54 |
105,00 |
51.39 - 138.54 |
10.66% |
55.55% |
2.52B |
922,00 |
3.531,00 |
386,00 |
859,00 |
|
|
278.93M |
274.8M |
2.83M |
201,00 |
1.18% |
1.02% |
718.66M |
15.00% |
59.20% |
1.31B |
468,00 |
696.58M |
2.908,00 |
859,00 |
928.7M |
1.32% |
88.72% |
| CDW Corporation |
CDW |
13.458.999.633.789,00 |
132.17 - 135.74 |
109,00 |
73.39 - 146.95 |
8.41% |
67.70% |
18.05B |
12.641,00 |
2.655,00 |
507,00 |
867,00 |
23/11/2020 |
1.19% |
142.99M |
141.48M |
1.99M |
221,00 |
1.59% |
1.39% |
1.56B |
-3.10% |
-4.20% |
1.25B |
874,00 |
4.74B |
38.301,00 |
867,00 |
1.08B |
0.92% |
94.39% |
| Celanese Corporation |
CE |
13.682.000.732.422,00 |
135.34 - 139.65 |
121,00 |
52.70 - 140.09 |
4.45% |
19.72% |
5.5B |
4.620,00 |
2.844,00 |
481,00 |
2.139,00 |
25/10/2020 |
1.81% |
116.89M |
115.94M |
1.6M |
163,00 |
1.56% |
1.37% |
1.02B |
-11.00% |
-21.30% |
650M |
556,00 |
4.41B |
15.291,00 |
2.139,00 |
1.4B |
0.74% |
102.09% |
| Cerner Corporation |
CERN |
79.860.000.610.352,00 |
78.37 - 80.00 |
76,00 |
53.08 - 80.90 |
6.92% |
17.99% |
5.55B |
1.802,00 |
3.121,00 |
256,00 |
1.438,00 |
23/12/2020 |
1.10% |
306.59M |
306.02M |
12.83M |
963,00 |
4.70% |
4.18% |
1.25B |
-4.30% |
335.30% |
892.48M |
291,00 |
1.5B |
3.409,00 |
1.438,00 |
1.36B |
0.14% |
87.24% |
| CF Industries Holdings, Inc. |
CF |
43.159.999.847.412,00 |
42.14 - 43.26 |
127,00 |
19.73 - 46.33 |
3.35% |
7.30% |
4.07B |
1.889,00 |
3.265,00 |
132,00 |
1.321,00 |
12/11/2020 |
2.78% |
213.92M |
212.37M |
3.37M |
117,00 |
2.07% |
1.57% |
1.54B |
-18.40% |
|
553M |
259,00 |
4.25B |
7.759,00 |
1.321,00 |
1.24B |
0.52% |
94.08% |
| Citizens Financial Group, Inc. |
CFG |
39.560.001.373.291,00 |
38.72 - 40.15 |
184,00 |
14.12 - 41.29 |
0.61% |
4.74% |
5.23B |
1.220,00 |
1.783,00 |
222,00 |
4.801,00 |
26/10/2020 |
3.94% |
427.07M |
424.95M |
8.16M |
244,00 |
2.19% |
1.91% |
|
-11.30% |
-30.10% |
11.57B |
271,00 |
9.46B |
|
4.801,00 |
-28M |
0.41% |
99.75% |
| Church & Dwight Co., Inc. |
CHD |
85.400.001.525.879,00 |
83.81 - 85.47 |
36,00 |
47.98 - 98.96 |
8.64% |
27.04% |
4.74B |
1.927,00 |
2.763,00 |
309,00 |
1.293,00 |
12/11/2020 |
1.12% |
248.45M |
247.83M |
4.54M |
316,00 |
2.08% |
1.83% |
1.11B |
13.90% |
37.40% |
549.1M |
221,00 |
1.98B |
6.165,00 |
1.293,00 |
1.05B |
0.19% |
86.02% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
97.360.000.610.352,00 |
96.11 - 98.65 |
65,00 |
56.94 - 106.75 |
7.76% |
25.81% |
15.45B |
11.400,00 |
2.894,00 |
336,00 |
1.378,00 |
10/12/2020 |
2.10% |
135.95M |
135.35M |
13.3M |
1.145,00 |
11.40% |
9.79% |
688.64M |
9.60% |
-7.10% |
252.57M |
186,00 |
1.5B |
8.001,00 |
1.378,00 |
548.61M |
0.84% |
96.27% |
| Charter Communications, Inc. |
CHTR |
63.438.000.488.281,00 |
624.39 - 634.79 |
100,00 |
345.67 - 681.71 |
3.35% |
8.34% |
47.23B |
22.791,00 |
503,00 |
1.261,00 |
11.912,00 |
|
|
234.2M |
142.39M |
8.08M |
764,00 |
7.32% |
4.04% |
17.52B |
5.10% |
110.30% |
1.28B |
568,00 |
81B |
24.027,00 |
11.912,00 |
13.77B |
31.95% |
75.08% |
| Cigna Corporation |
CI |
22.080.000.305.176,00 |
219.04 - 223.11 |
88,00 |
118.50 - 224.96 |
3.64% |
11.48% |
157.01B |
42.614,00 |
155,00 |
1.425,00 |
13.257,00 |
08/03/2021 |
1.81% |
361.27M |
360.02M |
3.63M |
212,00 |
1.01% |
1.01% |
11.31B |
6.20% |
2.70% |
6.67B |
1.846,00 |
36.61B |
7.611,00 |
13.257,00 |
8.85B |
1.51% |
91.33% |
| Cincinnati Financial Corporation |
CINF |
87.779.998.779.297,00 |
86.55 - 87.92 |
60,00 |
46.07 - 115.53 |
2.49% |
8.30% |
6.99B |
4.323,00 |
1.802,00 |
487,00 |
6.060,00 |
14/12/2020 |
2.73% |
160.9M |
147.01M |
7.35M |
848,00 |
5.66% |
4.57% |
1.1B |
31.00% |
95.20% |
914M |
568,00 |
967M |
992,00 |
6.060,00 |
1.45B |
6.85% |
67.57% |
| Colgate-Palmolive Company |
CL |
82.349.998.474.121,00 |
81.82 - 82.61 |
58,00 |
58.49 - 86.41 |
15.73% |
457.10% |
16.16B |
1.885,00 |
2.631,00 |
313,00 |
76,00 |
21/10/2020 |
2.14% |
857.17M |
798.32M |
8.08M |
248,00 |
1.01% |
0.94% |
4.33B |
5.70% |
20.80% |
1.07B |
125,00 |
7.24B |
67.474,00 |
76,00 |
3.73B |
0.23% |
80.69% |
| The Clorox Company |
CLX |
19.783.999.633.789,00 |
194.33 - 197.85 |
20,00 |
153.35 - 239.87 |
14.77% |
123.91% |
7.13B |
5.661,00 |
2.199,00 |
9,00 |
885,00 |
25/01/2021 |
2.24% |
126.05M |
125.59M |
12.7M |
841,00 |
11.55% |
10.08% |
1.62B |
27.20% |
104.40% |
860M |
682,00 |
3.11B |
23.745,00 |
885,00 |
1.66B |
0.17% |
85.84% |
| Comerica Incorporated |
CMA |
61.380.001.068.115,00 |
60.24 - 63.16 |
169,00 |
24.28 - 69.23 |
0.68% |
7.01% |
2.43B |
1.730,00 |
169,00 |
363,00 |
5.379,00 |
13/12/2020 |
4.43% |
139.09M |
137.77M |
3.25M |
153,00 |
2.69% |
2.34% |
|
-12.60% |
-27.70% |
11.78B |
8.467,00 |
5.9B |
|
5.379,00 |
941M |
1.03% |
81.08% |
| Comcast Corporation |
CMCSA |
51.540.000.915.527,00 |
50.31 - 51.66 |
100,00 |
31.71 - 52.49 |
4.48% |
12.36% |
104.25B |
2.282,00 |
2.311,00 |
223,00 |
1.883,00 |
04/01/2021 |
1.79% |
4.57B |
4.53B |
75.22M |
432,00 |
1.66% |
1.64% |
31.85B |
-4.80% |
-37.20% |
13.71B |
3,00 |
109.59B |
12.338,00 |
1.883,00 |
25.93B |
0.67% |
85.68% |
| CME Group Inc. |
CME |
19.967.999.267.578,00 |
196.98 - 200.86 |
47,00 |
131.80 - 225.36 |
1.68% |
7.99% |
4.91B |
1.373,00 |
3.328,00 |
6,00 |
7.536,00 |
23/12/2020 |
1.70% |
358.99M |
354.36M |
5.78M |
369,00 |
1.81% |
1.61% |
3.22B |
-15.50% |
-35.30% |
1.42B |
397,00 |
4.07B |
1.508,00 |
7.536,00 |
2.78B |
1.39% |
86.90% |
| Chipotle Mexican Grill, Inc. |
CMG |
14.024.399.414.062,00 |
1,374.81 - 1,410.51 |
131,00 |
415.00 - 1,435.52 |
3.69% |
13.84% |
5.82B |
20.879,00 |
16.772,00 |
836,00 |
6.453,00 |
|
|
27.98M |
27.6M |
924.27k |
382,00 |
3.71% |
3.30% |
546.07M |
14.10% |
-18.60% |
1.01B |
3.593,00 |
3.09B |
17.119,00 |
6.453,00 |
735.31M |
1.15% |
97.69% |
| Cummins Inc. |
CMI |
23.430.999.755.859,00 |
231.30 - 241.25 |
109,00 |
101.03 - 244.67 |
5.35% |
18.39% |
19.56B |
13.125,00 |
2.208,00 |
1.061,00 |
5.203,00 |
18/11/2020 |
2.30% |
148.01M |
147.36M |
2.79M |
222,00 |
1.89% |
1.88% |
2.47B |
-11.30% |
-19.50% |
3.31B |
2.238,00 |
4.65B |
5.379,00 |
5.203,00 |
2.42B |
0.32% |
85.28% |
| CMS Energy Corporation |
CMS |
57.680.000.305.176,00 |
57.10 - 58.04 |
10,00 |
46.03 - 69.17 |
3.24% |
13.92% |
6.68B |
2.348,00 |
2.159,00 |
267,00 |
1.858,00 |
04/11/2020 |
2.83% |
286.33M |
284.8M |
4.03M |
22,00 |
1.62% |
1.41% |
2.32B |
1.90% |
5.30% |
519M |
181,00 |
15.13B |
25.661,00 |
1.858,00 |
1.54B |
0.45% |
92.85% |
| Centene Corporation |
CNC |
68.209.999.084.473,00 |
67.56 - 70.26 |
55,00 |
43.96 - 74.70 |
5.17% |
10.52% |
95.75B |
18.093,00 |
1.808,00 |
377,00 |
4.437,00 |
|
|
579.8M |
569.97M |
9.23M |
277,00 |
1.80% |
1.59% |
5.33B |
50.50% |
497.90% |
13.69B |
2.362,00 |
18.06B |
6.980,00 |
4.437,00 |
1.87B |
1.82% |
95.05% |
| CenterPoint Energy, Inc. |
CNP |
20.709.999.084.473,00 |
20.52 - 20.96 |
95,00 |
11.58 - 27.53 |
2.93% |
-6.51% |
12.12B |
2.333,00 |
|
-188,00 |
1.089,00 |
16/02/2021 |
3.07% |
544.82M |
543.34M |
16.01M |
254,00 |
3.30% |
2.94% |
2.84B |
-2.20% |
-55.20% |
1.06B |
196,00 |
13.35B |
15.910,00 |
1.089,00 |
1.99B |
0.29% |
98.01% |
| Capital One Financial Corporation |
COF |
11.055.999.755.859,00 |
108.64 - 111.78 |
172,00 |
38.00 - 111.78 |
0.33% |
2.28% |
16.79B |
3.665,00 |
5.351,00 |
207,00 |
11.608,00 |
05/11/2020 |
0.36% |
457.4M |
452.94M |
4.95M |
167,00 |
1.09% |
1.08% |
|
26.40% |
80.50% |
46.58B |
10.185,00 |
43.83B |
|
11.608,00 |
16.19B |
0.89% |
92.27% |
| Cabot Oil & Gas Corporation |
COG |
17.270.000.457.764,00 |
17.12 - 17.49 |
15,00 |
13.06 - 22.67 |
4.06% |
9.98% |
1.46B |
364,00 |
3.246,00 |
53,00 |
532,00 |
19/01/2021 |
2.32% |
398.58M |
390.41M |
17.98M |
279,00 |
5.22% |
4.51% |
688.63M |
-20.30% |
|
170k |
0,00 |
1.2B |
5.647,00 |
532,00 |
733.37M |
2.01% |
100.75% |
| The Cooper Companies, Inc. |
COO |
36.323.001.098.633,00 |
359.41 - 369.20 |
82,00 |
236.68 - 371.59 |
3.86% |
6.40% |
2.43B |
4.951,00 |
7.552,00 |
481,00 |
7.789,00 |
21/07/2020 |
0.02% |
53.34M |
48.82M |
729.57k |
252,00 |
1.94% |
1.49% |
689M |
-1.40% |
-32.90% |
115.9M |
236,00 |
2.08B |
5.439,00 |
7.789,00 |
486.6M |
0.57% |
99.58% |
| ConocoPhillips |
COP |
44.700.000.762.939,00 |
44.19 - 45.48 |
186,00 |
20.84 - 65.61 |
0.96% |
-3.45% |
21.48B |
1.982,00 |
|
-112,00 |
2.870,00 |
15/10/2020 |
3.85% |
1.07B |
1.07B |
41.59M |
297,00 |
3.90% |
3.89% |
6.33B |
-45.10% |
|
7.33B |
683,00 |
15.39B |
4.999,00 |
2.870,00 |
6.11B |
0.04% |
75.96% |
| Costco Wholesale Corporation |
COST |
36.994.000.244.141,00 |
364.29 - 370.26 |
66,00 |
271.28 - 393.15 |
7.16% |
27.81% |
172.93B |
39.073,00 |
3.798,00 |
974,00 |
3.355,00 |
30/11/2020 |
0.76% |
442.96M |
441.68M |
3.22M |
129,00 |
0.73% |
0.73% |
8.07B |
16.70% |
38.20% |
14.42B |
3.256,00 |
10.2B |
6.662,00 |
3.355,00 |
9.41B |
0.22% |
70.04% |
| Catalent, Inc. |
CTLT |
11.248.999.786.377,00 |
109.36 - 112.77 |
150,00 |
31.04 - 120.48 |
4.07% |
10.21% |
3.28B |
2.121,00 |
7.111,00 |
158,00 |
1.866,00 |
|
|
164.7M |
163.88M |
1.87M |
116,00 |
1.50% |
1.13% |
721.8M |
27.20% |
82,300.00% |
1.01B |
611,00 |
3.06B |
8.325,00 |
1.866,00 |
564.8M |
0.59% |
100.28% |
| Campbell Soup Company |
CPB |
46.860.000.610.352,00 |
46.36 - 47.39 |
51,00 |
40.70 - 57.54 |
6.66% |
36.40% |
8.85B |
2.927,00 |
804,00 |
582,00 |
914,00 |
06/01/2021 |
3.16% |
302.94M |
193.21M |
20.76M |
967,00 |
10.62% |
6.85% |
1.68B |
7.20% |
86.10% |
722M |
238,00 |
6.32B |
22.780,00 |
914,00 |
1.51B |
35.54% |
53.76% |
| Copart, Inc. |
CPRT |
12.218.000.030.518,00 |
120.47 - 124.00 |
103,00 |
55.69 - 130.96 |
16.28% |
29.41% |
2.24B |
958,00 |
4.286,00 |
285,00 |
1.148,00 |
|
|
236.13M |
209.62M |
3.32M |
229,00 |
1.80% |
1.40% |
956.23M |
6.90% |
-8.20% |
605.73M |
257,00 |
525.94M |
1.940,00 |
1.148,00 |
963.96M |
11.74% |
82.80% |
| salesforce.com, inc. |
CRM |
22.203.999.328.613,00 |
219.22 - 222.32 |
117,00 |
115.29 - 284.50 |
0.31% |
9.67% |
20.29B |
2.251,00 |
5.755,00 |
386,00 |
4.410,00 |
|
|
917.73M |
881.74M |
20.5M |
15,00 |
2.60% |
2.24% |
2.02B |
20.10% |
|
9.49B |
1.037,00 |
6.22B |
1.544,00 |
4.410,00 |
4.26B |
3.62% |
83.47% |
| Cisco Systems, Inc. |
CSCO |
45.060.001.373.291,00 |
44.25 - 45.41 |
94,00 |
32.40 - 50.28 |
9.02% |
28.83% |
48.07B |
1.136,00 |
1.824,00 |
247,00 |
904,00 |
03/01/2021 |
3.20% |
4.23B |
4.22B |
37.65M |
182,00 |
0.89% |
0.89% |
15.22B |
-9.30% |
-25.70% |
30.02B |
71,00 |
15.59B |
4.087,00 |
904,00 |
15.93B |
0.06% |
74.11% |
| CSX Corporation |
CSX |
95.839.996.337.891,00 |
93.86 - 96.26 |
117,00 |
46.81 - 96.27 |
6.83% |
22.56% |
10.64B |
1.384,00 |
2.663,00 |
36,00 |
1.662,00 |
26/11/2020 |
1.09% |
764.77M |
763.98M |
9.13M |
24,00 |
1.20% |
1.19% |
5.65B |
-11.10% |
-14.00% |
2.9B |
379,00 |
16.97B |
13.332,00 |
1.662,00 |
4.24B |
0.11% |
76.66% |
| Cintas Corporation |
CTAS |
35.014.999.389.648,00 |
348.91 - 358.45 |
147,00 |
154.33 - 369.20 |
9.44% |
28.76% |
6.93B |
6.650,00 |
3.928,00 |
891,00 |
3.427,00 |
04/11/2020 |
1.00% |
104.99M |
89.82M |
883.54k |
241,00 |
0.99% |
0.84% |
1.52B |
-4.70% |
15.70% |
703.17M |
67,00 |
2.84B |
7.891,00 |
3.427,00 |
1.29B |
14.44% |
66.67% |
| Cognizant Technology Solutions Corporation |
CTSH |
81.949.996.948.242,00 |
81.00 - 82.06 |
112,00 |
40.01 - 82.73 |
9.44% |
13.47% |
16.75B |
3.079,00 |
3.037,00 |
27,00 |
2.067,00 |
17/11/2020 |
1.07% |
534.64M |
532.99M |
8.19M |
306,00 |
1.54% |
1.53% |
3.13B |
-0.10% |
-30.00% |
4.58B |
856,00 |
3.48B |
3.127,00 |
2.067,00 |
3.34B |
0.24% |
93.76% |
| Corteva, Inc. |
CTVA |
4.325,00 |
42.17 - 43.33 |
|
20.38 - 43.33 |
1.61% |
2.48% |
13.99B |
1.867,00 |
|
-128,00 |
3.247,00 |
11/11/2020 |
1.24% |
745.02M |
743.79M |
10.94M |
333,00 |
1.47% |
1.47% |
2.25B |
-2.50% |
|
2.92B |
392,00 |
3.24B |
1.332,00 |
3.247,00 |
2.14B |
0.09% |
82.46% |
| Citrix Systems, Inc. |
CTXS |
13.085.000.610.352,00 |
128.22 - 131.11 |
23,00 |
100.31 - 173.56 |
9.99% |
153.37% |
3.24B |
2.580,00 |
2.797,00 |
468,00 |
56,00 |
06/12/2020 |
1.07% |
123.12M |
122.36M |
7.48M |
455,00 |
8.07% |
6.07% |
794.77M |
4.70% |
-63.70% |
924.78M |
751,00 |
1.93B |
280.125,00 |
56,00 |
1.02B |
0.66% |
94.61% |
| CVS Health Corporation |
CVS |
74.860.000.610.352,00 |
74.42 - 76.33 |
81,00 |
52.04 - 76.44 |
3.89% |
12.06% |
265.28B |
20.297,00 |
1.237,00 |
605,00 |
5.256,00 |
20/01/2021 |
2.67% |
1.31B |
1.31B |
15.44M |
162,00 |
1.18% |
1.18% |
18.51B |
3.60% |
-20.00% |
12.09B |
923,00 |
87.27B |
12.628,00 |
5.256,00 |
14.93B |
0.17% |
78.00% |
| Chevron Corporation |
CVX |
91.080.001.831.055,00 |
90.45 - 92.43 |
132,00 |
51.60 - 117.29 |
-1.31% |
-8.01% |
104.2B |
5.603,00 |
|
-618,00 |
7.057,00 |
16/11/2020 |
5.67% |
1.93B |
1.87B |
17.4M |
156,00 |
0.90% |
0.90% |
15.76B |
-31.00% |
|
6.89B |
369,00 |
34.81B |
2.636,00 |
7.057,00 |
14B |
0.04% |
62.86% |
| Concho Resources Inc. |
CXO |
65.160.003.662.109,00 |
64.50 - 66.33 |
199,00 |
33.13 - 91.06 |
-30.69% |
-77.91% |
3.26B |
1.663,00 |
|
-5.227,00 |
4.003,00 |
04/11/2020 |
1.23% |
196.3M |
192.11M |
6.61M |
244,00 |
3.85% |
3.37% |
2.72B |
-25.50% |
|
402M |
207,00 |
3.86B |
4.952,00 |
4.003,00 |
2.9B |
0.87% |
93.00% |
| Dominion Energy, Inc. |
D |
73.199.996.948.242,00 |
72.64 - 73.34 |
31,00 |
57.79 - 90.89 |
2.76% |
7.06% |
16.72B |
2.003,00 |
|
-22,00 |
2.935,00 |
02/12/2020 |
3.44% |
815.82M |
813.49M |
8.95M |
17,00 |
1.10% |
1.10% |
7.48B |
-4.60% |
-63.50% |
425M |
52,00 |
38.93B |
13.869,00 |
2.935,00 |
6.3B |
0.28% |
69.79% |
| Delta Air Lines, Inc. |
DAL |
40.020.000.457.764,00 |
39.76 - 40.69 |
145,00 |
17.51 - 62.48 |
-1.90% |
-114.32% |
24.56B |
3.853,00 |
|
-1.653,00 |
528,00 |
18/02/2020 |
|
637.73M |
632.88M |
12.35M |
79,00 |
1.94% |
1.94% |
-51M |
-75.60% |
|
21.53B |
3.389,00 |
42.54B |
126.720,00 |
528,00 |
-1.54B |
0.35% |
61.37% |
| DuPont de Nemours, Inc. |
DD |
81.790.000.915.527,00 |
80.46 - 82.92 |
137,00 |
28.33 - 82.92 |
1.87% |
-7.40% |
20.35B |
2.761,00 |
|
-407,00 |
5.118,00 |
26/11/2020 |
1.47% |
733.85M |
732.67M |
13.06M |
319,00 |
1.78% |
1.78% |
4.98B |
-6.10% |
|
4.01B |
546,00 |
24.82B |
6.511,00 |
5.118,00 |
3.37B |
0.09% |
78.24% |
| Deere & Company |
DE |
29.391.000.366.211,00 |
290.39 - 300.48 |
97,00 |
106.14 - 300.56 |
3.84% |
22.59% |
35.51B |
11.328,00 |
3.382,00 |
869,00 |
4.125,00 |
29/12/2020 |
1.03% |
313.38M |
281.12M |
2.42M |
135,00 |
0.86% |
0.77% |
5.45B |
-1.70% |
5.10% |
6.83B |
2.179,00 |
46.39B |
35.840,00 |
4.125,00 |
7.48B |
0.24% |
81.16% |
| Discover Financial Services |
DFS |
97.110.000.610.352,00 |
95.05 - 97.86 |
180,00 |
23.25 - 98.62 |
0.89% |
9.56% |
5.77B |
1.873,00 |
2.962,00 |
328,00 |
3.000,00 |
17/11/2020 |
1.81% |
306.5M |
304.46M |
6.72M |
255,00 |
2.20% |
2.19% |
|
-6.50% |
0.10% |
9.51B |
3.104,00 |
32.54B |
31.743,00 |
3.000,00 |
6.03B |
0.53% |
88.75% |
| Dollar General Corporation |
DG |
21.580.999.755.859,00 |
214.46 - 219.00 |
52,00 |
125.00 - 225.25 |
8.77% |
37.37% |
32.49B |
12.963,00 |
2.137,00 |
101,00 |
2.851,00 |
03/01/2021 |
0.67% |
245M |
244.42M |
2.46M |
129,00 |
1.27% |
1.01% |
3.96B |
17.30% |
57.10% |
2.2B |
898,00 |
13.46B |
19.270,00 |
2.851,00 |
3.96B |
0.20% |
95.10% |
| Quest Diagnostics Incorporated |
DGX |
1.229.700.012.207,00 |
120.28 - 124.48 |
106,00 |
73.02 - 131.81 |
7.55% |
18.85% |
8.36B |
6.275,00 |
1.516,00 |
811,00 |
4.741,00 |
18/01/2021 |
1.82% |
134.77M |
134.04M |
2.55M |
235,00 |
2.14% |
1.89% |
1.93B |
42.40% |
164.20% |
1.6B |
1.191,00 |
5.15B |
7.890,00 |
4.741,00 |
1.81B |
0.50% |
91.04% |
| D.R. Horton, Inc. |
DHI |
66.959.999.084.473,00 |
66.55 - 69.71 |
170,00 |
25.51 - 81.21 |
10.64% |
21.24% |
20.31B |
5.557,00 |
1.045,00 |
641,00 |
3.253,00 |
02/12/2020 |
1.19% |
364.63M |
332.65M |
4.96M |
17,00 |
1.69% |
1.36% |
3.02B |
27.00% |
64.10% |
2.96B |
813,00 |
4.34B |
3.578,00 |
3.253,00 |
1.42B |
8.70% |
84.14% |
| Danaher Corporation |
DHR |
24.349.000.549.316,00 |
240.50 - 244.96 |
67,00 |
119.60 - 248.32 |
3.76% |
8.99% |
20.39B |
2.883,00 |
4.909,00 |
496,00 |
4.884,00 |
23/12/2020 |
0.30% |
710.38M |
630.04M |
4.13M |
16,00 |
0.65% |
0.58% |
5.61B |
34.40% |
32.30% |
5.69B |
801,00 |
22.76B |
5.994,00 |
4.884,00 |
5.1B |
11.28% |
81.53% |
| The Walt Disney Company |
DIS |
17.869.000.244.141,00 |
176.60 - 180.02 |
120,00 |
79.07 - 183.40 |
1.38% |
-2.44% |
65.39B |
3.617,00 |
|
-159,00 |
4.618,00 |
12/12/2019 |
|
1.81B |
1.81B |
19.84M |
133,00 |
1.10% |
1.10% |
9.71B |
-23.10% |
|
17.91B |
99,00 |
62.32B |
6.391,00 |
4.618,00 |
7.62B |
0.20% |
65.57% |
| Discovery, Inc. |
DISCA |
34.630.001.068.115,00 |
33.37 - 34.68 |
154,00 |
17.12 - 35.11 |
5.57% |
13.11% |
10.66B |
1.728,00 |
1.919,00 |
18,00 |
1.481,00 |
|
|
160.47M |
2.23B |
52.99M |
716,00 |
38.87% |
10.79% |
4.29B |
-4.40% |
14.50% |
2.16B |
65,00 |
15.49B |
12.865,00 |
1.481,00 |
3.42B |
2.85% |
130.64% |
| Discovery, Inc. |
DISCK |
30.159.999.847.412,00 |
29.04 - 30.23 |
154,00 |
15.43 - 30.73 |
5.57% |
13.11% |
10.66B |
1.728,00 |
1.671,00 |
18,00 |
1.481,00 |
|
|
324.17M |
2.23B |
7.88M |
305,00 |
3.09% |
1.61% |
4.29B |
-4.40% |
14.50% |
2.16B |
65,00 |
15.49B |
12.865,00 |
1.481,00 |
3.42B |
4.83% |
87.63% |
| DISH Network Corporation |
DISH |
33.159.999.847.412,00 |
32.48 - 33.19 |
200,00 |
17.09 - 42.62 |
4.55% |
12.71% |
14.18B |
2.731,00 |
1.351,00 |
245,00 |
2.413,00 |
11/12/2012 |
|
287.57M |
245.47M |
12.76M |
475,00 |
5.86% |
2.43% |
3.17B |
43.00% |
42.80% |
2.8B |
531,00 |
14.21B |
10.667,00 |
2.413,00 |
3.35B |
14.19% |
80.17% |
| Digital Realty Trust, Inc. |
DLR |
13.360.000.610.352,00 |
132.01 - 134.90 |
11,00 |
105.00 - 165.49 |
1.22% |
4.55% |
3.55B |
1.466,00 |
6.145,00 |
217,00 |
5.973,00 |
13/12/2020 |
3.35% |
280.16M |
279.19M |
5.72M |
295,00 |
2.33% |
2.04% |
1.79B |
29.90% |
|
971.31M |
347,00 |
14.32B |
7.767,00 |
5.973,00 |
1.58B |
0.30% |
96.57% |
| Dollar Tree, Inc. |
DLTR |
1.129.700.012.207,00 |
112.20 - 115.45 |
77,00 |
60.20 - 115.45 |
6.29% |
14.71% |
25.06B |
10.577,00 |
279,00 |
405,00 |
2.960,00 |
|
|
235.19M |
232.09M |
2.62M |
107,00 |
1.45% |
1.12% |
2.71B |
7.50% |
29.00% |
1.12B |
476,00 |
9.78B |
14.055,00 |
2.960,00 |
2.59B |
1.34% |
91.73% |
| Dover Corporation |
DOV |
12.944.999.694.824,00 |
127.55 - 130.41 |
128,00 |
62.95 - 130.41 |
6.96% |
21.38% |
6.68B |
4.628,00 |
282,00 |
459,00 |
2.253,00 |
26/11/2020 |
1.53% |
143.97M |
143.38M |
2.02M |
258,00 |
1.60% |
1.40% |
1.26B |
-4.20% |
-2.80% |
427.5M |
297,00 |
3.14B |
9.665,00 |
2.253,00 |
1.05B |
0.89% |
85.50% |
| Dow Inc. |
DOW |
58.209.999.084.473,00 |
57.75 - 58.86 |
|
21.95 - 59.77 |
2.83% |
-14.68% |
38.04B |
5.140,00 |
|
-317,00 |
1.666,00 |
26/11/2020 |
4.79% |
741.75M |
740.77M |
9.67M |
248,00 |
1.30% |
1.30% |
5.59B |
-9.80% |
|
4.59B |
619,00 |
19.55B |
15.120,00 |
1.666,00 |
6.55B |
0.09% |
68.00% |
| Domino's Pizza, Inc. |
DPZ |
38.882.998.657.227,00 |
381.19 - 388.94 |
38,00 |
270.08 - 435.58 |
30.88% |
|
3.91B |
9.953,00 |
3.328,00 |
1.169,00 |
-8.153,00 |
13/12/2020 |
0.80% |
39.4M |
39.1M |
1.24M |
263,00 |
4.13% |
3.16% |
727.31M |
17.90% |
14.80% |
330.72M |
839,00 |
4.34B |
|
-8.153,00 |
542.75M |
0.74% |
92.37% |
| Duke Realty Corporation |
DRE |
3.875,00 |
38.33 - 39.12 |
53,00 |
25.19 - 43.45 |
2.01% |
4.35% |
968.52M |
262,00 |
6.613,00 |
59,00 |
1.351,00 |
12/11/2020 |
2.48% |
371.95M |
371.21M |
5.6M |
275,00 |
1.80% |
1.51% |
578.91M |
8.30% |
-68.30% |
6.75M |
2,00 |
3.22B |
6.336,00 |
1.351,00 |
540.75M |
0.12% |
99.82% |
| Darden Restaurants, Inc. |
DRI |
12.434.999.847.412,00 |
123.19 - 126.22 |
148,00 |
26.15 - 126.22 |
0.69% |
-4.74% |
6.8B |
5.376,00 |
|
-92,00 |
1.884,00 |
06/01/2021 |
1.19% |
130.33M |
129.76M |
5.16M |
294,00 |
5.10% |
3.96% |
438.2M |
-19.40% |
288.70% |
777.3M |
596,00 |
5.77B |
23.496,00 |
1.884,00 |
699.9M |
0.78% |
93.03% |
| DTE Energy Company |
DTE |
11.819.000.244.141,00 |
117.07 - 119.24 |
57,00 |
71.21 - 135.67 |
2.97% |
11.66% |
12.04B |
6.277,00 |
1.673,00 |
707,00 |
6.367,00 |
17/12/2020 |
3.67% |
193.56M |
192.27M |
1.57M |
125,00 |
1.05% |
0.81% |
3.03B |
5.30% |
49.20% |
945M |
488,00 |
19.82B |
15.873,00 |
6.367,00 |
3.53B |
0.58% |
74.88% |
| Duke Energy Corporation |
DUK |
90.050.003.051.758,00 |
89.42 - 90.40 |
22,00 |
62.13 - 103.79 |
2.21% |
3.90% |
23.77B |
3.238,00 |
33,00 |
273,00 |
5.984,00 |
10/02/2021 |
4.29% |
735.96M |
734.92M |
5.72M |
183,00 |
0.78% |
0.78% |
11.05B |
-3.20% |
-2.80% |
311M |
42,00 |
65.62B |
13.876,00 |
5.984,00 |
9.34B |
0.10% |
64.65% |
| DaVita Inc. |
DVA |
12.388.999.938.965,00 |
122.08 - 124.67 |
131,00 |
62.20 - 124.67 |
6.51% |
30.61% |
11.54B |
9.290,00 |
1.855,00 |
668,00 |
1.384,00 |
|
|
121.99M |
108.82M |
5.19M |
652,00 |
7.13% |
4.64% |
2.43B |
0.70% |
10.80% |
729.87M |
652,00 |
11.11B |
36.327,00 |
1.384,00 |
2.17B |
2.95% |
97.91% |
| Devon Energy Corporation |
DVN |
18.110.000.610.352,00 |
17.92 - 18.85 |
346,00 |
4.70 - 26.98 |
-13.61% |
-50.73% |
4.34B |
1.150,00 |
|
-857,00 |
789,00 |
11/03/2021 |
2.37% |
382.5M |
379.62M |
16.29M |
159,00 |
4.86% |
4.26% |
1.38B |
-28.80% |
|
1.71B |
446,00 |
4.55B |
14.454,00 |
789,00 |
1.55B |
0.63% |
84.16% |
| DXC Technology Company |
DXC |
2.960.000.038.147,00 |
28.92 - 30.14 |
248,00 |
7.90 - 36.97 |
2.23% |
-56.62% |
18.89B |
7.435,00 |
|
-152,00 |
1.731,00 |
23/03/2020 |
|
254.41M |
252.31M |
6.46M |
292,00 |
2.89% |
2.54% |
2.74B |
-6.10% |
|
3.08B |
121,00 |
11.32B |
23.829,00 |
1.731,00 |
1.36B |
0.74% |
86.81% |
| DexCom, Inc. |
DXCM |
38.808.999.633.789,00 |
381.27 - 396.98 |
86,00 |
182.07 - 456.23 |
6.50% |
20.42% |
1.82B |
1.952,00 |
16.043,00 |
242,00 |
1.562,00 |
|
|
96.03M |
95.47M |
3.49M |
292,00 |
3.66% |
3.64% |
356.4M |
26.40% |
57.60% |
2.6B |
2.711,00 |
1.82B |
12.129,00 |
1.562,00 |
447.3M |
0.38% |
98.82% |
| Electronic Arts Inc. |
EA |
14.186.000.061.035,00 |
139.93 - 142.00 |
92,00 |
85.69 - 147.36 |
7.84% |
17.25% |
5.59B |
1.931,00 |
3.162,00 |
449,00 |
2.788,00 |
30/11/2020 |
0.48% |
289.85M |
288.61M |
6.92M |
214,00 |
2.40% |
2.39% |
1.54B |
-14.60% |
-78.30% |
6.03B |
2.079,00 |
1.24B |
1.534,00 |
2.788,00 |
2.04B |
0.39% |
93.39% |
| eBay Inc. |
EBAY |
54.479.999.542.236,00 |
53.23 - 54.55 |
124,00 |
26.02 - 61.06 |
10.15% |
80.97% |
11.8B |
1.596,00 |
756,00 |
721,00 |
424,00 |
29/11/2020 |
1.21% |
689.34M |
663.7M |
25.93M |
326,00 |
3.96% |
3.76% |
3.69B |
25.10% |
114.20% |
3.66B |
531,00 |
8.14B |
27.870,00 |
424,00 |
2.47B |
3.66% |
94.52% |
| Ecolab Inc. |
ECL |
22.175,00 |
218.61 - 226.48 |
101,00 |
124.60 - 231.36 |
6.54% |
16.55% |
14.31B |
4.975,00 |
|
-374,00 |
2.107,00 |
13/12/2020 |
0.87% |
285.44M |
253.1M |
2.97M |
332,00 |
1.19% |
1.04% |
3.04B |
-6.40% |
-47.00% |
1.03B |
362,00 |
7.35B |
12.150,00 |
2.107,00 |
2.03B |
0.53% |
88.36% |
| Consolidated Edison, Inc. |
ED |
69.930.000.305.176,00 |
69.52 - 70.40 |
11,00 |
62.03 - 95.10 |
2.73% |
7.64% |
12.24B |
3.668,00 |
1.725,00 |
405,00 |
5.537,00 |
16/11/2020 |
4.38% |
334.92M |
334.34M |
9.3M |
337,00 |
2.78% |
2.78% |
4.39B |
-1.00% |
4.20% |
153M |
46,00 |
24.02B |
12.838,00 |
5.537,00 |
2.54B |
0.16% |
64.81% |
| Equifax Inc. |
EFX |
18.605.999.755.859,00 |
180.51 - 186.79 |
132,00 |
103.01 - 196.47 |
4.92% |
16.16% |
3.91B |
3.226,00 |
5.145,00 |
362,00 |
2.409,00 |
22/11/2020 |
0.84% |
121.64M |
121.27M |
1.98M |
25,00 |
1.83% |
1.62% |
1.04B |
22.00% |
176.40% |
1.54B |
1.262,00 |
4.38B |
14.755,00 |
2.409,00 |
879.7M |
0.38% |
91.23% |
| Edison International |
EIX |
62.299.999.237.061,00 |
61.71 - 62.43 |
54,00 |
43.63 - 78.93 |
2.60% |
2.30% |
13.39B |
3.634,00 |
6.476,00 |
96,00 |
3.632,00 |
29/12/2020 |
4.25% |
378.51M |
378.13M |
5.63M |
306,00 |
1.60% |
1.49% |
4.57B |
24.10% |
|
92M |
24,00 |
22.85B |
14.602,00 |
3.632,00 |
1.58B |
0.06% |
90.97% |
| The Estée Lauder Companies Inc. |
EL |
26.073.001.098.633,00 |
257.45 - 261.07 |
86,00 |
137.01 - 267.20 |
7.54% |
13.79% |
13.96B |
3.870,00 |
15.659,00 |
166,00 |
1.232,00 |
26/11/2020 |
0.81% |
226.54M |
225.01M |
1.71M |
129,00 |
0.76% |
0.47% |
2.64B |
-8.50% |
-12.10% |
4.28B |
1.184,00 |
8.09B |
18.063,00 |
1.232,00 |
2.81B |
4.29% |
91.68% |
| Eastman Chemical Company |
EMN |
10.573.000.335.693,00 |
104.26 - 107.83 |
155,00 |
34.44 - 109.20 |
4.03% |
7.87% |
8.49B |
6.262,00 |
3.054,00 |
346,00 |
4.486,00 |
13/12/2020 |
2.61% |
135.47M |
134.58M |
2.18M |
216,00 |
1.81% |
1.61% |
1.61B |
-8.70% |
-39.50% |
650M |
48,00 |
6.06B |
9.836,00 |
4.486,00 |
1.72B |
0.56% |
87.62% |
| Emerson Electric Co. |
EMR |
81.819.999.694.824,00 |
80.60 - 82.67 |
154,00 |
37.75 - 83.17 |
8.21% |
23.80% |
16.79B |
2.784,00 |
2.525,00 |
324,00 |
1.406,00 |
11/11/2020 |
2.47% |
599.47M |
593.58M |
8.78M |
299,00 |
1.47% |
1.47% |
3.57B |
-8.30% |
0.80% |
3.32B |
554,00 |
8.01B |
9.479,00 |
1.406,00 |
3.08B |
0.68% |
76.27% |
| EOG Resources, Inc. |
EOG |
58.869.998.931.885,00 |
57.99 - 59.69 |
208,00 |
27.00 - 88.09 |
-0.27% |
-1.48% |
11.3B |
1.952,00 |
|
-53,00 |
3.454,00 |
13/01/2021 |
2.55% |
583.38M |
581.46M |
12.55M |
198,00 |
2.40% |
2.15% |
5.43B |
-45.00% |
|
3.07B |
526,00 |
5.98B |
2.966,00 |
3.454,00 |
5.69B |
0.33% |
89.87% |
| Equinix, Inc. (REIT) |
EQIX |
69.246.002.197.266,00 |
683.76 - 698.45 |
30,00 |
477.87 - 839.77 |
2.74% |
4.60% |
5.79B |
6.669,00 |
13.639,00 |
508,00 |
11.847,00 |
16/11/2020 |
1.54% |
89.1M |
88.67M |
1.07M |
176,00 |
1.38% |
1.20% |
2.46B |
10.80% |
-44.80% |
2.65B |
2.969,00 |
13.74B |
13.018,00 |
11.847,00 |
2.15B |
0.45% |
96.45% |
| Equity Residential |
EQR |
58.259.998.321.533,00 |
57.59 - 58.39 |
78,00 |
45.43 - 87.53 |
2.52% |
9.12% |
2.64B |
711,00 |
2.289,00 |
255,00 |
2.815,00 |
30/12/2020 |
4.14% |
372.25M |
368.01M |
9.29M |
334,00 |
3.35% |
2.49% |
1.67B |
-9.10% |
-65.80% |
178.33M |
48,00 |
8.73B |
7.899,00 |
2.815,00 |
1.4B |
1.51% |
93.12% |
| Eversource Energy |
ES |
90.330.001.831.055,00 |
88.42 - 90.46 |
30,00 |
60.69 - 99.42 |
3.03% |
9.02% |
8.72B |
2.610,00 |
2.564,00 |
352,00 |
4.078,00 |
18/05/2020 |
2.51% |
342.67M |
342.11M |
2.9M |
221,00 |
0.96% |
0.84% |
2.97B |
7.70% |
8.60% |
729.99M |
213,00 |
16.42B |
11.613,00 |
4.078,00 |
2.01B |
0.34% |
80.56% |
| Essex Property Trust, Inc. |
ESS |
23.388.999.938.965,00 |
230.87 - 234.58 |
80,00 |
175.81 - 329.74 |
2.77% |
9.93% |
1.63B |
2.476,00 |
2.554,00 |
916,00 |
9.328,00 |
30/12/2020 |
3.55% |
65.2M |
63.78M |
889.24k |
174,00 |
1.90% |
1.36% |
1.1B |
-0.70% |
-25.80% |
558.45M |
856,00 |
6.69B |
10.619,00 |
9.328,00 |
865.59M |
2.62% |
99.20% |
| Eaton Corporation plc |
ETN |
12.687.999.725.342,00 |
125.14 - 129.90 |
112,00 |
56.42 - 130.00 |
3.65% |
9.15% |
18.41B |
4.535,00 |
3.728,00 |
34,00 |
3.632,00 |
04/11/2020 |
2.30% |
398.6M |
397.6M |
2.98M |
154,00 |
0.75% |
0.75% |
2.66B |
-14.80% |
-25.80% |
767M |
192,00 |
8.67B |
5.973,00 |
3.632,00 |
2.94B |
0.18% |
83.12% |
| Entergy Corporation |
ETR |
9.548.999.786.377,00 |
94.12 - 95.54 |
49,00 |
75.19 - 135.55 |
2.24% |
13.00% |
10.21B |
5.107,00 |
1.386,00 |
689,00 |
5.380,00 |
09/11/2020 |
3.98% |
200.23M |
199.6M |
1.49M |
117,00 |
0.85% |
0.74% |
3.78B |
-7.50% |
42.70% |
1.24B |
619,00 |
22.06B |
20.008,00 |
5.380,00 |
3.07B |
0.27% |
88.35% |
| Evergy, Inc. |
EVRG |
53,00 |
52.29 - 53.22 |
35,00 |
42.01 - 76.57 |
2.74% |
7.40% |
4.95B |
2.178,00 |
1.919,00 |
276,00 |
3.880,00 |
18/11/2020 |
4.04% |
226.83M |
226.02M |
9.17M |
46,00 |
4.69% |
4.04% |
2.09B |
-3.80% |
-0.60% |
361.6M |
159,00 |
10.24B |
11.661,00 |
3.880,00 |
1.72B |
0.27% |
83.51% |
| Edwards Lifesciences Corporation |
EW |
90.669.998.168.945,00 |
89.62 - 91.37 |
97,00 |
51.51 - 92.08 |
12.77% |
19.79% |
4.37B |
701,00 |
7.168,00 |
126,00 |
676,00 |
|
|
623.25M |
618.17M |
4.92M |
196,00 |
0.80% |
0.79% |
1.4B |
4.30% |
18.40% |
1.3B |
208,00 |
690.1M |
1.639,00 |
676,00 |
1.05B |
0.68% |
87.59% |
| Exelon Corporation |
EXC |
42.209.999.084.473,00 |
41.90 - 42.41 |
41,00 |
29.28 - 50.54 |
1.97% |
6.70% |
33.27B |
3.408,00 |
1.737,00 |
243,00 |
3.371,00 |
12/11/2020 |
3.62% |
975.57M |
973.22M |
8.59M |
183,00 |
0.88% |
0.88% |
8.91B |
-0.90% |
-35.10% |
1.86B |
19,00 |
39.16B |
11.156,00 |
3.371,00 |
5.48B |
0.26% |
80.94% |
| Expeditors International of Washington, Inc. |
EXPD |
94.419.998.168.945,00 |
93.82 - 95.83 |
74,00 |
52.55 - 95.90 |
13.00% |
27.00% |
8.99B |
5.335,00 |
2.547,00 |
371,00 |
1.478,00 |
29/11/2020 |
1.10% |
169.27M |
168.12M |
3.48M |
315,00 |
2.36% |
2.05% |
894.08M |
18.80% |
19.40% |
1.47B |
866,00 |
428.13M |
1.709,00 |
1.478,00 |
678.57M |
0.63% |
95.55% |
| Expedia Group, Inc. |
EXPE |
14.402.000.427.246,00 |
141.05 - 144.75 |
175,00 |
40.76 - 147.55 |
-2.72% |
-45.61% |
7.03B |
4.949,00 |
|
-1.549,00 |
1.154,00 |
08/03/2020 |
|
135.94M |
115.66M |
16.55M |
683,00 |
13.83% |
11.70% |
-541M |
-57.70% |
|
4.38B |
3.093,00 |
9.35B |
22.612,00 |
1.154,00 |
-3.11B |
12.77% |
102.97% |
| Extra Space Storage Inc. |
EXR |
11.205.000.305.176,00 |
109.27 - 112.22 |
19,00 |
72.70 - 121.07 |
4.78% |
16.62% |
1.36B |
1.051,00 |
3.327,00 |
337,00 |
1.851,00 |
13/12/2020 |
3.21% |
131.36M |
126.23M |
2.92M |
323,00 |
3.24% |
2.26% |
875.99M |
2.50% |
6.10% |
74.8M |
58,00 |
5.66B |
20.434,00 |
1.851,00 |
746.49M |
2.48% |
100.66% |
| Ford Motor Company |
F |
9,00 |
8.89 - 9.14 |
127,00 |
3.96 - 9.50 |
-0.47% |
-0.46% |
130.91B |
3.299,00 |
|
-4,00 |
833,00 |
28/01/2020 |
|
3.91B |
3.9B |
99.44M |
15,00 |
2.81% |
2.50% |
5.84B |
1.40% |
461.20% |
29.5B |
742,00 |
158.56B |
47.815,00 |
833,00 |
22.63B |
0.19% |
52.10% |
| Diamondback Energy, Inc. |
FANG |
56.759.998.321.533,00 |
55.63 - 58.38 |
258,00 |
14.55 - 92.74 |
2.16% |
-33.55% |
2.99B |
1.883,00 |
|
-2.684,00 |
6.051,00 |
09/11/2020 |
2.64% |
157.97M |
156.86M |
7.59M |
159,00 |
6.34% |
4.80% |
2.17B |
-26.30% |
|
92M |
58,00 |
5.86B |
5.492,00 |
6.051,00 |
2.6B |
0.94% |
94.99% |
| Fastenal Company |
FAST |
5.075,00 |
49.58 - 50.91 |
120,00 |
26.72 - 50.91 |
17.59% |
30.77% |
5.57B |
970,00 |
3.476,00 |
146,00 |
503,00 |
30/11/2020 |
1.97% |
574.05M |
571.88M |
13.33M |
432,00 |
2.65% |
2.32% |
1.27B |
2.50% |
3.70% |
331.8M |
58,00 |
651.5M |
2.258,00 |
503,00 |
1.03B |
0.32% |
80.81% |
| Facebook, Inc. |
FB |
26.757.000.732.422,00 |
263.22 - 268.95 |
118,00 |
137.10 - 304.67 |
10.96% |
23.88% |
78.98B |
2.771,00 |
3.048,00 |
878,00 |
4.131,00 |
|
|
2.4B |
2.39B |
23.23M |
147,00 |
0.97% |
0.82% |
30.22B |
21.60% |
28.80% |
55.62B |
1.953,00 |
11.14B |
947,00 |
4.131,00 |
33.79B |
0.63% |
79.77% |
| Fortune Brands Home & Security, Inc. |
FBHS |
86.680.000.305.176,00 |
85.73 - 89.12 |
166,00 |
33.90 - 92.59 |
7.85% |
19.93% |
5.9B |
4.250,00 |
2.463,00 |
352,00 |
1.892,00 |
24/02/2021 |
1.20% |
138.93M |
138.27M |
1.74M |
164,00 |
1.41% |
1.25% |
961.1M |
13.20% |
55.90% |
464.5M |
334,00 |
2.23B |
8.467,00 |
1.892,00 |
790.2M |
0.45% |
89.99% |
| Freeport-McMoRan Inc. |
FCX |
3.114.999.961.853,00 |
30.11 - 31.36 |
227,00 |
4.82 - 31.78 |
2.10% |
0.28% |
13.61B |
937,00 |
|
-8,00 |
636,00 |
13/01/2020 |
3.48% |
1.45B |
1.45B |
20.34M |
106,00 |
1.58% |
1.40% |
3.05B |
22.10% |
|
2.51B |
173,00 |
10.03B |
5.711,00 |
636,00 |
1.86B |
0.77% |
73.81% |
| FedEx Corporation |
FDX |
24.496.000.671.387,00 |
242.42 - 247.36 |
131,00 |
88.69 - 305.66 |
3.48% |
12.35% |
74.73B |
28.523,00 |
2.645,00 |
926,00 |
7.937,00 |
10/12/2020 |
1.06% |
265.07M |
244.59M |
2.99M |
118,00 |
1.37% |
1.13% |
7.9B |
18.70% |
118.90% |
8.34B |
3.146,00 |
38.45B |
18.276,00 |
7.937,00 |
8.25B |
7.64% |
74.70% |
| FirstEnergy Corp. |
FE |
29.909.999.847.412,00 |
29.53 - 30.00 |
19,00 |
22.85 - 52.52 |
1.90% |
8.44% |
10.73B |
1.982,00 |
223,00 |
134,00 |
1.325,00 |
03/02/2021 |
5.22% |
542.59M |
540.92M |
19.22M |
243,00 |
5.08% |
3.54% |
2.43B |
2.00% |
16.10% |
260M |
48,00 |
22.58B |
31.414,00 |
1.325,00 |
1.58B |
0.25% |
81.41% |
| F5 Networks, Inc. |
FFIV |
19.124.000.549.316,00 |
189.02 - 200.57 |
113,00 |
79.78 - 200.57 |
6.44% |
15.40% |
2.35B |
3.859,00 |
3.817,00 |
501,00 |
3.653,00 |
|
|
61.6M |
58.15M |
3.11M |
472,00 |
5.68% |
5.05% |
511.22M |
4.10% |
-18.10% |
1.21B |
1.964,00 |
773.05M |
3.463,00 |
3.653,00 |
660.9M |
0.36% |
99.53% |
| Fidelity National Information Services, Inc. |
FIS |
13.866.000.366.211,00 |
135.32 - 138.72 |
81,00 |
91.68 - 158.21 |
1.15% |
-0.19% |
12.58B |
2.037,00 |
|
-17,00 |
7.908,00 |
10/12/2020 |
1.01% |
620.51M |
618.48M |
6.64M |
241,00 |
1.07% |
1.07% |
4.45B |
13.30% |
-87.00% |
2.37B |
381,00 |
20.19B |
4.102,00 |
7.908,00 |
3.69B |
0.36% |
93.83% |
| Fiserv, Inc. |
FISV |
11.679.000.091.553,00 |
114.48 - 117.27 |
85,00 |
73.50 - 125.05 |
1.43% |
2.71% |
15.06B |
2.233,00 |
8.875,00 |
132,00 |
4.728,00 |
|
|
668.62M |
582.5M |
9M |
221,00 |
1.62% |
1.35% |
4.83B |
21.00% |
33.30% |
937M |
14,00 |
21.26B |
6.503,00 |
4.728,00 |
4.27B |
0.42% |
92.03% |
| Fifth Third Bancorp |
FITB |
31.180.000.305.176,00 |
30.61 - 31.50 |
165,00 |
11.10 - 32.12 |
0.83% |
7.02% |
6.67B |
933,00 |
1.557,00 |
2,00 |
2.925,00 |
29/12/2020 |
3.46% |
712.42M |
709.21M |
10.11M |
185,00 |
1.58% |
1.42% |
|
3.50% |
5.80% |
6.92B |
972,00 |
18.22B |
|
2.925,00 |
3.39B |
0.32% |
81.73% |
| FLIR Systems, Inc. |
FLIR |
52.630.001.068.115,00 |
51.71 - 52.73 |
152,00 |
23.85 - 59.44 |
6.49% |
7.56% |
1.89B |
1.426,00 |
5.051,00 |
104,00 |
1.379,00 |
18/11/2020 |
1.29% |
131.15M |
129.94M |
2.08M |
103,00 |
1.81% |
1.59% |
431.05M |
-1.00% |
-2.20% |
320.72M |
245,00 |
833.94M |
4.610,00 |
1.379,00 |
289.74M |
0.91% |
92.60% |
| Flowserve Corporation |
FLS |
36.979.999.542.236,00 |
36.44 - 37.89 |
176,00 |
18.98 - 50.86 |
4.81% |
8.94% |
3.82B |
2.924,00 |
3.296,00 |
112,00 |
1.287,00 |
22/12/2020 |
2.16% |
130.26M |
129.94M |
5.54M |
575,00 |
6.53% |
4.25% |
445.88M |
-7.20% |
-14.80% |
921.18M |
707,00 |
1.88B |
11.020,00 |
1.287,00 |
285.15M |
0.25% |
101.09% |
| FLEETCOR Technologies, Inc. |
FLT |
27.583.999.633.789,00 |
274.09 - 279.18 |
150,00 |
168.51 - 329.85 |
5.74% |
21.35% |
2.47B |
2.914,00 |
3.319,00 |
831,00 |
3.523,00 |
|
|
83.4M |
81.41M |
2.61M |
373,00 |
3.61% |
3.13% |
1.27B |
-14.10% |
-16.40% |
788.85M |
946,00 |
4.49B |
15.293,00 |
3.523,00 |
1.59B |
2.36% |
97.22% |
| FMC Corporation |
FMC |
12.108.000.183.105,00 |
119.35 - 122.66 |
100,00 |
56.77 - 123.60 |
7.16% |
20.21% |
4.69B |
3.613,00 |
3.168,00 |
382,00 |
2.269,00 |
29/12/2020 |
1.59% |
129.76M |
129.11M |
1.03M |
174,00 |
0.89% |
0.79% |
1.28B |
6.90% |
23.20% |
297.1M |
229,00 |
3.4B |
11.470,00 |
2.269,00 |
706.1M |
0.63% |
91.77% |
| Fox Corporation |
FOX |
29.620.000.839.233,00 |
29.15 - 30.40 |
|
19.13 - 38.84 |
8.11% |
15.39% |
12.35B |
2.031,00 |
1.128,00 |
263,00 |
1.809,00 |
31/08/2020 |
1.52% |
257.83M |
453.42M |
1.93M |
139,00 |
1.25% |
0.32% |
3.09B |
1.90% |
121.60% |
5.06B |
85,00 |
8.48B |
7.631,00 |
1.809,00 |
2.43B |
39.70% |
60.03% |
| Fox Corporation |
FOXA |
30.090.000.152.588,00 |
29.73 - 31.04 |
|
19.81 - 39.74 |
8.11% |
15.39% |
12.35B |
2.031,00 |
1.145,00 |
263,00 |
1.809,00 |
31/08/2020 |
1.49% |
337.54M |
453.42M |
39.34M |
802,00 |
11.85% |
6.61% |
3.09B |
1.90% |
121.60% |
5.06B |
85,00 |
8.48B |
7.631,00 |
1.809,00 |
2.43B |
1.62% |
109.15% |
| First Republic Bank |
FRC |
16.188.999.938.965,00 |
159.08 - 162.16 |
106,00 |
70.06 - 162.16 |
0.83% |
9.77% |
3.58B |
2.098,00 |
2.891,00 |
56,00 |
5.633,00 |
27/10/2020 |
0.49% |
172.21M |
170.74M |
2.51M |
317,00 |
1.47% |
1.46% |
|
18.60% |
24.80% |
3.72B |
2.163,00 |
16.28B |
|
5.633,00 |
-445.18M |
0.81% |
99.32% |
| Federal Realty Investment Trust |
FRT |
84.529.998.779.297,00 |
83.94 - 85.30 |
108,00 |
64.11 - 131.56 |
2.32% |
6.93% |
847.76M |
1.125,00 |
3.642,00 |
232,00 |
2.866,00 |
30/12/2020 |
5.02% |
75.65M |
74.95M |
2.52M |
242,00 |
4.00% |
3.33% |
512.16M |
-11.60% |
|
863.28M |
1.141,00 |
4.61B |
17.890,00 |
2.866,00 |
386.04M |
0.86% |
96.95% |
| TechnipFMC plc |
FTI |
11.699.999.809.265,00 |
11.62 - 12.05 |
253,00 |
4.49 - 21.39 |
2.41% |
-78.32% |
13.35B |
2.981,00 |
|
-1.264,00 |
932,00 |
22/03/2020 |
1.14% |
449.47M |
422.84M |
18.36M |
27,00 |
4.10% |
4.08% |
1.31B |
0.00% |
|
4.36B |
969,00 |
4.69B |
10.975,00 |
932,00 |
661.2M |
0.68% |
83.64% |
| Fortinet, Inc. |
FTNT |
14.813.999.938.965,00 |
144.09 - 148.49 |
109,00 |
70.20 - 153.33 |
7.69% |
47.53% |
2.46B |
1.477,00 |
553,00 |
268,00 |
439,00 |
|
|
162.33M |
137.9M |
3.29M |
321,00 |
2.83% |
2.02% |
506.5M |
18.80% |
53.90% |
1.66B |
1.021,00 |
48.2M |
676,00 |
439,00 |
977.6M |
16.47% |
71.29% |
| Fortive Corporation |
FTV |
72.580.001.831.055,00 |
72.05 - 73.41 |
122,00 |
31.22 - 74.25 |
4.27% |
7.77% |
7.19B |
2.133,00 |
4.747,00 |
153,00 |
2.276,00 |
24/11/2020 |
0.39% |
337.2M |
324.22M |
6.65M |
335,00 |
2.63% |
1.97% |
1.63B |
2.30% |
9.00% |
1.49B |
442,00 |
5.92B |
7.706,00 |
2.276,00 |
1.63B |
4.38% |
90.18% |
| General Dynamics Corporation |
GD |
15.077.000.427.246,00 |
148.60 - 152.62 |
|
100.55 - 190.08 |
|
|
|
|
1.338,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General Electric Company |
GE |
11.340.000.152.588,00 |
11.16 - 11.44 |
107,00 |
5.48 - 13.26 |
0.28% |
12.38% |
83.93B |
960,00 |
3.222,00 |
35,00 |
380,00 |
17/12/2020 |
0.35% |
8.76B |
8.73B |
84.25M |
82,00 |
0.97% |
0.96% |
7.21B |
-16.90% |
|
21.24B |
242,00 |
82.41B |
23.685,00 |
380,00 |
6.7B |
0.24% |
62.11% |
| Gilead Sciences, Inc. |
GILD |
63.040.000.915.527,00 |
62.51 - 63.41 |
53,00 |
56.56 - 85.97 |
5.15% |
6.46% |
23.15B |
1.838,00 |
626,00 |
101,00 |
1.392,00 |
13/12/2020 |
4.31% |
1.25B |
1.25B |
17.67M |
216,00 |
1.41% |
1.41% |
6.35B |
17.40% |
|
24.96B |
1.991,00 |
29.29B |
16.765,00 |
1.392,00 |
8.83B |
0.11% |
80.07% |
| General Mills, Inc. |
GIS |
56.400.001.525.879,00 |
56.22 - 58.09 |
55,00 |
46.59 - 66.14 |
6.77% |
27.03% |
18.29B |
2.988,00 |
1.445,00 |
39,00 |
1.398,00 |
06/01/2021 |
3.62% |
611.44M |
609.67M |
20.29M |
617,00 |
3.32% |
3.32% |
3.98B |
6.80% |
18.50% |
2.58B |
422,00 |
13.96B |
14.792,00 |
1.398,00 |
3.65B |
0.17% |
76.73% |
| Globe Life Inc. |
GL |
96.440.002.441.406,00 |
95.38 - 97.38 |
113,00 |
56.74 - 111.43 |
2.24% |
9.20% |
4.65B |
4.342,00 |
1.412,00 |
683,00 |
6.743,00 |
06/01/2021 |
0.78% |
104.66M |
95.93M |
1.14M |
27,00 |
1.26% |
1.09% |
983.97M |
4.70% |
-6.40% |
343.98M |
329,00 |
1.95B |
2.367,00 |
6.743,00 |
1.41B |
2.00% |
76.34% |
| Corning Incorporated |
GLW |
36.950.000.762.939,00 |
36.56 - 37.23 |
115,00 |
17.44 - 38.44 |
1.58% |
2.25% |
10.77B |
1.415,00 |
1.449,00 |
25,00 |
1.361,00 |
11/11/2020 |
2.38% |
764.01M |
761.45M |
10.59M |
298,00 |
1.39% |
1.39% |
2.25B |
2.30% |
26.70% |
2.51B |
329,00 |
8.77B |
6.824,00 |
1.361,00 |
2.42B |
0.32% |
76.80% |
| General Motors Company |
GM |
43.060.001.373.291,00 |
42.31 - 43.49 |
144,00 |
14.33 - 46.71 |
1.37% |
6.89% |
115.79B |
8.089,00 |
1.931,00 |
223,00 |
3.096,00 |
04/03/2020 |
|
1.43B |
1.33B |
16.95M |
111,00 |
1.19% |
1.18% |
10.33B |
0.00% |
72.10% |
32.2B |
225,00 |
118.58B |
24.700,00 |
3.096,00 |
13.45B |
7.21% |
80.13% |
| Alphabet Inc. |
GOOG |
18.072.099.609.375,00 |
1,773.54 - 1,809.84 |
99,00 |
1,013.54 - 1,847.20 |
7.74% |
17.51% |
171.7B |
25.099,00 |
3.492,00 |
5.175,00 |
31.417,00 |
|
|
329.87M |
609.52M |
2.33M |
164,00 |
|
0.34% |
48.08B |
14.00% |
59.10% |
132.6B |
19.602,00 |
27.54B |
1.294,00 |
31.417,00 |
56.87B |
5.86% |
68.10% |
| Alphabet Inc. |
GOOGL |
17.978.299.560.547,00 |
1,762.81 - 1,799.35 |
99,00 |
1,008.87 - 1,843.83 |
7.74% |
17.51% |
171.7B |
25.099,00 |
3.474,00 |
5.175,00 |
31.417,00 |
|
|
300.64M |
609.52M |
2.81M |
227,00 |
0.94% |
0.42% |
48.08B |
14.00% |
59.10% |
132.6B |
19.602,00 |
27.54B |
1.294,00 |
31.417,00 |
56.87B |
0.12% |
80.25% |
| Genuine Parts Company |
GPC |
10.333.999.633.789,00 |
102.17 - 104.17 |
106,00 |
49.68 - 104.44 |
4.82% |
1.36% |
18.44B |
12.738,00 |
|
-133,00 |
2.089,00 |
02/12/2020 |
3.06% |
144.29M |
141.36M |
1.73M |
216,00 |
1.59% |
1.20% |
1.37B |
-3.40% |
0.00% |
900.12M |
624,00 |
3.69B |
12.149,00 |
2.089,00 |
1.59B |
2.76% |
80.15% |
| Global Payments Inc. |
GPN |
20.632.000.732.422,00 |
205.04 - 210.39 |
116,00 |
105.54 - 215.70 |
1.74% |
1.91% |
7.48B |
2.495,00 |
12.332,00 |
167,00 |
9.271,00 |
15/12/2020 |
0.38% |
299.34M |
297.25M |
5.03M |
365,00 |
1.94% |
1.68% |
2.86B |
73.40% |
132.50% |
2.22B |
742,00 |
9.78B |
3.499,00 |
9.271,00 |
1.59B |
0.66% |
90.71% |
| The Gap, Inc. |
GPS |
21.420.000.076.294,00 |
21.21 - 21.91 |
152,00 |
5.26 - 26.99 |
-1.60% |
-36.07% |
14.05B |
3.767,00 |
|
-29,00 |
634,00 |
05/04/2021 |
|
374.03M |
267.95M |
23.23M |
201,00 |
11.86% |
6.21% |
156M |
-0.10% |
-32.10% |
2.65B |
708,00 |
7.94B |
33.471,00 |
634,00 |
1.28B |
44.15% |
58.02% |
| Garmin Ltd. |
GRMN |
12.198.000.335.693,00 |
120.71 - 122.93 |
99,00 |
61.04 - 123.55 |
9.75% |
21.50% |
3.94B |
2.064,00 |
229,00 |
533,00 |
2.669,00 |
11/03/2021 |
2.00% |
191.24M |
140.69M |
1.8M |
248,00 |
1.21% |
0.94% |
1.08B |
18.70% |
37.50% |
1.65B |
865,00 |
58.42M |
114,00 |
2.669,00 |
933.83M |
21.66% |
52.03% |
| The Goldman Sachs Group, Inc. |
GS |
29.007.998.657.227,00 |
285.06 - 292.28 |
150,00 |
130.85 - 295.89 |
0.64% |
7.31% |
39.63B |
11.072,00 |
1.672,00 |
1.735,00 |
22.702,00 |
30/11/2020 |
1.72% |
344.07M |
356.88M |
3.99M |
167,00 |
1.16% |
1.16% |
|
30.80% |
79.40% |
710B |
197.899,00 |
464.48B |
49.246,00 |
22.702,00 |
20.09B |
0.60% |
70.68% |
| W.W. Grainger, Inc. |
GWW |
39.667.999.267.578,00 |
388.33 - 404.16 |
115,00 |
200.61 - 427.90 |
13.57% |
30.90% |
11.7B |
21.814,00 |
3.427,00 |
1.157,00 |
3.971,00 |
05/11/2020 |
1.54% |
53.67M |
45.1M |
725.41k |
249,00 |
1.88% |
1.35% |
1.55B |
2.40% |
3.00% |
859M |
1.601,00 |
2.4B |
10.105,00 |
3.971,00 |
1.06B |
13.66% |
73.72% |
| Halliburton Company |
HAL |
20.120.000.839.233,00 |
19.87 - 20.68 |
283,00 |
4.25 - 24.52 |
0.96% |
-58.39% |
16.4B |
1.866,00 |
|
-497,00 |
589,00 |
01/12/2020 |
0.89% |
884.01M |
880.07M |
39.84M |
324,00 |
5.07% |
4.51% |
1.57B |
-46.40% |
|
2.12B |
239,00 |
10.82B |
20.798,00 |
589,00 |
2.41B |
0.32% |
77.32% |
| Hasbro, Inc. |
HAS |
9.726.000.213.623,00 |
95.01 - 97.53 |
89,00 |
41.33 - 109.50 |
5.32% |
16.55% |
5.17B |
3.801,00 |
3.449,00 |
282,00 |
2.024,00 |
31/01/2021 |
2.80% |
137.03M |
127.78M |
4.59M |
484,00 |
4.83% |
3.35% |
938.54M |
12.80% |
3.70% |
1.07B |
784,00 |
5.36B |
18.941,00 |
2.024,00 |
757.8M |
7.65% |
83.14% |
| Huntington Bancshares Incorporated |
HBAN |
14.430.000.305.176,00 |
14.19 - 14.50 |
148,00 |
6.82 - 14.86 |
0.71% |
6.59% |
3.72B |
365,00 |
203,00 |
71,00 |
1.054,00 |
16/12/2020 |
4.16% |
1.02B |
1.01B |
17.56M |
189,00 |
1.96% |
1.72% |
|
-3.20% |
-18.50% |
7.58B |
745,00 |
9.51B |
|
1.054,00 |
1.94B |
1.01% |
75.88% |
| Hanesbrands Inc. |
HBI |
15.359.999.656.677,00 |
15.19 - 15.70 |
140,00 |
6.96 - 17.74 |
6.62% |
37.11% |
6.61B |
1.857,00 |
1.253,00 |
123,00 |
330,00 |
08/11/2020 |
3.91% |
348.32M |
345.41M |
28.1M |
557,00 |
9.30% |
8.07% |
971.84M |
-3.10% |
-44.20% |
731.48M |
21,00 |
4.48B |
38.988,00 |
330,00 |
789.95M |
1.25% |
94.96% |
| HCA Healthcare, Inc. |
HCA |
1.722.799.987.793,00 |
169.58 - 174.55 |
159,00 |
58.38 - 174.55 |
9.00% |
|
50.76B |
15.005,00 |
1.742,00 |
989,00 |
-288,00 |
27/02/2020 |
|
338.38M |
263.87M |
4.04M |
287,00 |
1.51% |
1.19% |
9.59B |
4.90% |
9.20% |
6.68B |
1.975,00 |
32.65B |
251.378,00 |
-288,00 |
15.32B |
21.70% |
71.26% |
| The Home Depot, Inc. |
HD |
26.908.999.633.789,00 |
267.00 - 270.73 |
103,00 |
140.63 - 292.95 |
20.42% |
5,514.35% |
125.63B |
11.670,00 |
2.328,00 |
1.156,00 |
143,00 |
01/12/2020 |
2.23% |
1.08B |
1.08B |
7.59M |
165,00 |
0.71% |
0.70% |
21.93B |
23.20% |
23.90% |
14.65B |
1.361,00 |
41.04B |
267.388,00 |
143,00 |
20.34B |
0.10% |
71.43% |
| Hess Corporation |
HES |
6.025,00 |
59.93 - 61.93 |
224,00 |
26.06 - 71.66 |
-1.20% |
-35.11% |
4.89B |
1.606,00 |
|
-1.058,00 |
1.939,00 |
13/12/2020 |
1.64% |
307.08M |
277.81M |
8.16M |
334,00 |
4.01% |
2.66% |
1.83B |
-26.60% |
|
1.28B |
421,00 |
8.95B |
12.998,00 |
1.939,00 |
1.13B |
10.88% |
85.69% |
| HollyFrontier Corporation |
HFC |
25.389.999.389.648,00 |
25.17 - 26.45 |
181,00 |
16.81 - 48.95 |
-0.25% |
-5.46% |
12.66B |
7.828,00 |
|
-262,00 |
3.315,00 |
19/11/2020 |
5.51% |
162.02M |
159.86M |
8.29M |
234,00 |
5.77% |
5.11% |
340.94M |
-36.30% |
|
1.52B |
947,00 |
3.61B |
6.148,00 |
3.315,00 |
528.26M |
1.05% |
89.07% |
| The Hartford Financial Services Group, Inc. |
HIG |
49.889.999.389.648,00 |
48.99 - 50.53 |
104,00 |
19.04 - 61.32 |
2.22% |
10.32% |
20.53B |
5.722,00 |
1.043,00 |
478,00 |
4.876,00 |
29/11/2020 |
2.61% |
358.33M |
357.05M |
4.72M |
207,00 |
1.49% |
1.32% |
3.06B |
-3.40% |
-14.20% |
3.57B |
997,00 |
4.43B |
2.489,00 |
4.876,00 |
3.7B |
0.43% |
93.14% |
| Huntington Ingalls Industries, Inc. |
HII |
16.908.999.633.789,00 |
167.03 - 172.90 |
90,00 |
136.44 - 279.60 |
6.21% |
33.25% |
9.02B |
22.098,00 |
116,00 |
1.458,00 |
4.642,00 |
24/11/2020 |
2.70% |
40.49M |
39.4M |
729.61k |
19,00 |
2.10% |
1.80% |
1.02B |
4.30% |
44.20% |
744M |
1.837,00 |
2.47B |
13.117,00 |
4.642,00 |
1.06B |
2.45% |
85.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
11.416.000.366.211,00 |
113.03 - 115.67 |
131,00 |
44.30 - 116.73 |
1.12% |
|
2.16B |
778,00 |
|
-114,00 |
-477,00 |
26/02/2020 |
|
277.45M |
272.94M |
11M |
467,00 |
4.04% |
3.96% |
647M |
-59.90% |
|
3.4B |
1.227,00 |
11.7B |
|
-477,00 |
1.05B |
1.93% |
101.69% |
| Hologic, Inc. |
HOLX |
8.048.999.786.377,00 |
78.89 - 81.80 |
127,00 |
26.49 - 81.80 |
10.61% |
46.05% |
3.78B |
1.437,00 |
1.912,00 |
421,00 |
1.051,00 |
|
|
258.98M |
254.06M |
4.75M |
258,00 |
2.59% |
1.85% |
1.53B |
55.50% |
|
701M |
273,00 |
3.17B |
11.710,00 |
1.051,00 |
896.6M |
0.57% |
96.99% |
| Honeywell International Inc. |
HON |
2.100.299.987.793,00 |
207.67 - 213.41 |
115,00 |
101.08 - 216.70 |
6.61% |
27.71% |
33.23B |
4.701,00 |
301,00 |
698,00 |
2.576,00 |
11/11/2020 |
1.77% |
701.69M |
665.49M |
6.08M |
189,00 |
0.87% |
0.87% |
7.55B |
-14.20% |
-53.30% |
15.01B |
2.139,00 |
23B |
12.554,00 |
2.576,00 |
6.04B |
0.15% |
78.47% |
| Hewlett Packard Enterprise Company |
HPE |
11.880.000.114.441,00 |
11.77 - 12.03 |
139,00 |
7.43 - 15.80 |
1.96% |
-1.94% |
26.98B |
2.085,00 |
|
-25,00 |
1.247,00 |
07/12/2020 |
4.01% |
1.29B |
1.29B |
23.91M |
217,00 |
2.13% |
1.85% |
4.28B |
-0.10% |
-67.30% |
4.23B |
327,00 |
17.03B |
10.580,00 |
1.247,00 |
2.24B |
0.32% |
84.27% |
| HP Inc. |
HPQ |
25.530.000.686.646,00 |
25.39 - 25.94 |
109,00 |
12.54 - 25.94 |
7.19% |
|
56.64B |
4.008,00 |
1.277,00 |
2,00 |
-171,00 |
07/12/2020 |
3.04% |
1.37B |
1.29B |
13.53M |
136,00 |
1.19% |
1.05% |
4.71B |
-1.00% |
72.20% |
5.14B |
399,00 |
7.4B |
|
-171,00 |
4.32B |
0.22% |
84.29% |
| Etsy, Inc. |
ETSY |
17.564.999.389.648,00 |
172.00 - 179.73 |
165,00 |
29.95 - 198.50 |
9.77% |
43.94% |
1.38B |
1.155,00 |
9.433,00 |
186,00 |
530,00 |
|
|
126.09M |
125.2M |
8.55M |
248,00 |
6.84% |
6.78% |
328.21M |
128.10% |
520.00% |
1.52B |
1.209,00 |
1.11B |
16.651,00 |
530,00 |
513.87M |
0.65% |
90.94% |
| Hormel Foods Corporation |
HRL |
45.439.998.626.709,00 |
44.90 - 45.72 |
-6,00 |
39.01 - 52.97 |
7.94% |
14.70% |
9.61B |
1.786,00 |
2.737,00 |
166,00 |
1.190,00 |
07/01/2021 |
2.16% |
539.92M |
281.35M |
22.8M |
1.086,00 |
8.08% |
4.22% |
1.34B |
-3.30% |
-8.30% |
1.73B |
321,00 |
1.36B |
2.113,00 |
1.190,00 |
1.13B |
47.78% |
44.92% |
| Henry Schein, Inc. |
HSIC |
72.099.998.474.121,00 |
70.51 - 72.27 |
82,00 |
41.85 - 73.99 |
4.84% |
15.56% |
9.62B |
6.716,00 |
1.763,00 |
409,00 |
2.215,00 |
|
|
142.77M |
141.08M |
5.26M |
64,00 |
4.80% |
3.68% |
766.49M |
13.20% |
0.80% |
533.5M |
374,00 |
1.4B |
3.416,00 |
2.215,00 |
541.62M |
1.37% |
98.12% |
| Host Hotels & Resorts, Inc. |
HST |
14.720.000.267.029,00 |
14.61 - 14.93 |
139,00 |
7.86 - 18.02 |
-2.55% |
-8.41% |
2.66B |
376,00 |
|
-83,00 |
908,00 |
29/03/2020 |
|
705.33M |
697.65M |
39.04M |
389,00 |
7.91% |
5.54% |
131M |
-84.80% |
|
2.43B |
344,00 |
6.25B |
9.635,00 |
908,00 |
172M |
1.18% |
98.27% |
| The Hershey Company |
HSY |
1.520.299.987.793,00 |
150.85 - 152.34 |
31,00 |
109.88 - 161.83 |
12.41% |
62.06% |
8.03B |
3.851,00 |
2.669,00 |
57,00 |
993,00 |
18/11/2020 |
2.12% |
147.53M |
146.9M |
1.89M |
194,00 |
1.44% |
0.91% |
2.05B |
4.00% |
37.50% |
1.21B |
579,00 |
5.15B |
24.894,00 |
993,00 |
1.87B |
0.16% |
76.75% |
| Humana Inc. |
HUM |
43.676.998.901.367,00 |
432.22 - 448.00 |
86,00 |
208.25 - 474.70 |
10.55% |
30.35% |
74.39B |
56.232,00 |
14,00 |
312,00 |
11.915,00 |
29/12/2020 |
0.57% |
132.29M |
131.99M |
1.46M |
175,00 |
1.10% |
1.10% |
5.96B |
23.60% |
94.50% |
20.73B |
15.661,00 |
8B |
5.072,00 |
11.915,00 |
5.87B |
0.20% |
94.99% |
| Howmet Aerospace Inc. |
HWM |
27.909.999.847.412,00 |
27.32 - 27.98 |
172,00 |
9.87 - 34.27 |
5.38% |
13.81% |
12.85B |
2.956,00 |
|
|
|
05/02/2020 |
|
433.6M |
389.28M |
6.91M |
165,00 |
1.60% |
1.59% |
1.76B |
-36.80% |
-62.10% |
1.36B |
315,00 |
5.21B |
14.876,00 |
|
247M |
0.55% |
90.25% |
| International Business Machines Corporation |
IBM |
1.285.299.987.793,00 |
126.98 - 129.32 |
124,00 |
90.56 - 158.75 |
3.72% |
40.10% |
75.03B |
8.440,00 |
1.457,00 |
882,00 |
2.380,00 |
08/11/2020 |
5.07% |
891.06M |
889.47M |
22.92M |
453,00 |
2.57% |
2.57% |
15.69B |
-2.60% |
1.60% |
15.59B |
175,00 |
70.39B |
32.992,00 |
2.380,00 |
15.79B |
0.13% |
58.58% |
| Intercontinental Exchange, Inc. |
ICE |
11.762.999.725.342,00 |
116.09 - 118.08 |
68,00 |
63.51 - 118.08 |
1.69% |
11.17% |
5.66B |
1.029,00 |
3.242,00 |
363,00 |
3.391,00 |
14/12/2020 |
1.02% |
561.28M |
555.45M |
4.86M |
187,00 |
0.88% |
0.87% |
3.49B |
5.60% |
-26.30% |
610M |
109,00 |
17.65B |
9.217,00 |
3.391,00 |
2.59B |
1.41% |
93.99% |
| IDEXX Laboratories, Inc. |
IDXX |
51.320.001.220.703,00 |
499.29 - 513.56 |
88,00 |
168.65 - 513.56 |
21.01% |
154.61% |
2.59B |
3.033,00 |
8.947,00 |
574,00 |
516,00 |
|
|
85.3M |
84.42M |
684.53k |
174,00 |
0.92% |
0.80% |
732.49M |
19.20% |
34.30% |
175.59M |
206,00 |
990.6M |
22.457,00 |
516,00 |
584.54M |
1.05% |
88.37% |
| IDEX Corporation |
IEX |
20.691.999.816.895,00 |
204.16 - 208.95 |
108,00 |
104.56 - 208.95 |
8.44% |
16.39% |
2.34B |
3.103,00 |
4.223,00 |
49,00 |
3.167,00 |
12/01/2021 |
0.97% |
75.71M |
75.5M |
847.98k |
227,00 |
1.26% |
1.12% |
617.78M |
-6.90% |
-1.30% |
877.76M |
1.159,00 |
1.15B |
4.814,00 |
3.167,00 |
559.06M |
0.21% |
99.19% |
| International Flavors & Fragrances Inc. |
IFF |
119,00 |
117.79 - 121.00 |
98,00 |
92.14 - 143.87 |
3.60% |
6.16% |
5.1B |
4.547,00 |
3.561,00 |
334,00 |
5.684,00 |
23/12/2020 |
2.59% |
106.94M |
82.48M |
19.06M |
1.483,00 |
27.72% |
17.82% |
1.08B |
0.10% |
-33.30% |
469.84M |
439,00 |
4.33B |
6.998,00 |
5.684,00 |
730.96M |
0.28% |
98.50% |
| Illumina, Inc. |
ILMN |
37.960.998.535.156,00 |
375.00 - 387.15 |
113,00 |
196.78 - 404.20 |
7.11% |
13.96% |
3.24B |
2.203,00 |
8.799,00 |
431,00 |
3.219,00 |
|
|
146M |
145.49M |
5.22M |
453,00 |
4.09% |
3.57% |
1.01B |
-12.50% |
-23.50% |
3.32B |
2.277,00 |
1.9B |
4.053,00 |
3.219,00 |
1.12B |
0.25% |
93.29% |
| Incyte Corporation |
INCY |
93.830.001.831.055,00 |
90.26 - 94.00 |
96,00 |
62.48 - 110.37 |
-5.96% |
-13.90% |
2.46B |
1.131,00 |
|
-155,00 |
1.092,00 |
|
|
219M |
184.99M |
4.76M |
416,00 |
2.56% |
2.17% |
-258.05M |
12.50% |
|
1.73B |
792,00 |
70.86M |
296,00 |
1.092,00 |
-100.3M |
1.34% |
94.48% |
| IHS Markit Ltd. |
INFO |
90.050.003.051.758,00 |
89.07 - 91.13 |
105,00 |
44.81 - 101.45 |
3.23% |
10.92% |
4.3B |
1.083,00 |
3.934,00 |
229,00 |
2.157,00 |
28/10/2020 |
0.75% |
398.36M |
396M |
2.11M |
65,00 |
0.56% |
0.50% |
1.41B |
-3.50% |
306.20% |
156.8M |
39,00 |
5.34B |
6.200,00 |
2.157,00 |
1.03B |
6.57% |
91.41% |
| Intel Corporation |
INTC |
51.650.001.525.879,00 |
51.27 - 52.53 |
73,00 |
43.61 - 69.29 |
11.13% |
29.50% |
78.1B |
1.836,00 |
1.011,00 |
511,00 |
1.819,00 |
04/11/2020 |
2.56% |
4.1B |
4.09B |
73.45M |
211,00 |
1.79% |
1.79% |
37.05B |
-4.50% |
-28.60% |
18.25B |
445,00 |
36.56B |
4.904,00 |
1.819,00 |
35.38B |
0.05% |
66.41% |
| Intuit Inc. |
INTU |
37.445.999.145.508,00 |
368.92 - 375.03 |
99,00 |
187.68 - 387.94 |
18.68% |
44.31% |
7.84B |
2.997,00 |
5.029,00 |
745,00 |
1.997,00 |
07/01/2021 |
0.63% |
274.05M |
255.32M |
2.2M |
154,00 |
0.82% |
0.80% |
2.56B |
13.60% |
247.40% |
5.79B |
2.205,00 |
2.63B |
5.022,00 |
1.997,00 |
2.59B |
2.93% |
88.31% |
| International Paper Company |
IP |
51.479.999.542.236,00 |
50.65 - 52.41 |
110,00 |
26.38 - 53.39 |
3.65% |
6.80% |
20.84B |
5.306,00 |
4.125,00 |
125,00 |
1.804,00 |
12/11/2020 |
3.98% |
393.1M |
391.74M |
8.42M |
288,00 |
2.62% |
2.14% |
3.22B |
-8.00% |
-40.70% |
5.53B |
1.406,00 |
9.13B |
12.868,00 |
1.804,00 |
3.2B |
0.23% |
85.41% |
| The Interpublic Group of Companies, Inc. |
IPG |
24.340.000.152.588,00 |
24.15 - 24.67 |
101,00 |
11.63 - 25.23 |
3.95% |
20.69% |
8.21B |
2.115,00 |
1.681,00 |
145,00 |
699,00 |
29/11/2020 |
4.19% |
390.04M |
387M |
16.22M |
444,00 |
6.43% |
4.16% |
1.3B |
-5.20% |
68.90% |
1.63B |
417,00 |
5.7B |
19.562,00 |
699,00 |
1.43B |
0.70% |
100.64% |
| IPG Photonics Corporation |
IPGP |
24.152.000.427.246,00 |
234.99 - 246.55 |
148,00 |
98.04 - 246.55 |
4.77% |
4.38% |
1.17B |
2.204,00 |
12.272,00 |
197,00 |
4.639,00 |
18/12/2012 |
|
53.3M |
36.19M |
1.02M |
485,00 |
3.59% |
1.92% |
305.83M |
-3.30% |
-37.80% |
1.3B |
2.442,00 |
44.48M |
180,00 |
4.639,00 |
329.96M |
32.91% |
66.11% |
| IQVIA Holdings Inc. |
IQV |
19.108.000.183.105,00 |
187.53 - 192.00 |
141,00 |
81.79 - 192.00 |
1.90% |
3.17% |
10.96B |
5.717,00 |
21.091,00 |
91,00 |
3.050,00 |
|
|
191.73M |
190.34M |
1.95M |
183,00 |
1.14% |
1.02% |
1.77B |
0.60% |
77.20% |
1.54B |
805,00 |
13.06B |
21.385,00 |
3.050,00 |
1.79B |
0.74% |
92.11% |
| Ingersoll Rand Inc. |
IR |
46.400.001.525.879,00 |
45.83 - 47.46 |
153,00 |
17.01 - 47.65 |
1.45% |
-2.97% |
4.01B |
1.216,00 |
|
-49,00 |
2.101,00 |
|
|
417.66M |
371.25M |
6.84M |
355,00 |
1.98% |
1.64% |
638M |
123.80% |
-28.60% |
1.31B |
314,00 |
4.04B |
4.575,00 |
2.101,00 |
601.5M |
0.29% |
98.46% |
| Iron Mountain Incorporated |
IRM |
28.549.999.237.061,00 |
28.52 - 29.02 |
82,00 |
21.00 - 34.49 |
3.69% |
10.34% |
4.17B |
1.448,00 |
6.207,00 |
46,00 |
325,00 |
13/12/2020 |
8.67% |
288.17M |
285.06M |
50.07M |
1.293,00 |
23.99% |
17.38% |
1.43B |
-2.40% |
-64.30% |
151.97M |
53,00 |
11.09B |
110.794,00 |
325,00 |
945.73M |
0.98% |
86.35% |
| Intuitive Surgical, Inc. |
ISRG |
81.875,00 |
804.06 - 825.39 |
98,00 |
360.50 - 826.81 |
6.56% |
12.49% |
4.31B |
3.696,00 |
9.327,00 |
878,00 |
7.879,00 |
|
|
117.56M |
116.46M |
1.46M |
296,00 |
1.26% |
1.25% |
1.29B |
-4.50% |
-20.90% |
4.78B |
407,00 |
|
|
7.879,00 |
1.41B |
0.96% |
90.18% |
| Gartner, Inc. |
IT |
16.910.000.610.352,00 |
166.21 - 169.30 |
157,00 |
76.91 - 169.30 |
4.22% |
21.95% |
4.19B |
4.690,00 |
7.129,00 |
237,00 |
1.160,00 |
18/07/1999 |
|
89.29M |
86.56M |
1.15M |
336,00 |
1.51% |
1.29% |
654.6M |
-0.60% |
-59.00% |
553.72M |
62,00 |
2.97B |
28.594,00 |
1.160,00 |
725.67M |
2.98% |
94.42% |
| Illinois Tool Works Inc. |
ITW |
20.896.000.671.387,00 |
205.33 - 210.20 |
108,00 |
115.94 - 224.69 |
11.87% |
74.40% |
12.57B |
3.953,00 |
3.168,00 |
659,00 |
852,00 |
29/12/2020 |
2.18% |
316.52M |
289.42M |
3.67M |
286,00 |
1.24% |
1.16% |
3.27B |
-4.90% |
-11.80% |
2.17B |
685,00 |
7.94B |
29.459,00 |
852,00 |
2.81B |
0.23% |
80.16% |
| Invesco Ltd. |
IVZ |
1.864.999.961.853,00 |
18.27 - 18.70 |
138,00 |
6.38 - 19.01 |
2.34% |
4.97% |
6.26B |
1.367,00 |
1.751,00 |
107,00 |
2.160,00 |
09/11/2020 |
3.32% |
459.17M |
338.05M |
30.94M |
542,00 |
8.25% |
6.74% |
1.58B |
-13.00% |
8.40% |
1.1B |
239,00 |
2.51B |
1.720,00 |
2.160,00 |
1.11B |
1.58% |
93.69% |
| Jacobs Engineering Group Inc. |
J |
11.351.999.664.307,00 |
112.11 - 114.66 |
90,00 |
59.29 - 116.73 |
4.56% |
6.64% |
13.57B |
10.316,00 |
|
|
|
30/09/2020 |
0.66% |
129.98M |
121.97M |
2.05M |
304,00 |
1.80% |
1.58% |
1.05B |
3.70% |
-42.40% |
1.21B |
933,00 |
2.61B |
4.454,00 |
|
806.85M |
0.87% |
90.20% |
| Johnson Controls International plc |
JCI |
51.299.999.237.061,00 |
50.56 - 51.57 |
113,00 |
22.78 - 51.57 |
3.17% |
4.04% |
22.32B |
2.972,00 |
6.107,00 |
84,00 |
2.402,00 |
17/12/2020 |
2.03% |
723.91M |
721.56M |
6.72M |
131,00 |
1.02% |
0.93% |
2.93B |
-5.10% |
-27.90% |
1.95B |
269,00 |
9.03B |
4.870,00 |
2.402,00 |
2.22B |
0.27% |
93.50% |
| Jack Henry & Associates, Inc. |
JKHY |
16.694.999.694.824,00 |
164.66 - 167.49 |
52,00 |
123.64 - 200.98 |
10.41% |
19.77% |
1.71B |
2.231,00 |
4.293,00 |
389,00 |
2.023,00 |
30/11/2020 |
1.03% |
76.32M |
75.66M |
1.58M |
28,00 |
2.77% |
2.08% |
447.31M |
3.10% |
2.10% |
195.32M |
256,00 |
70.21M |
455,00 |
2.023,00 |
501.96M |
0.85% |
92.85% |
| Johnson & Johnson |
JNJ |
16.003.999.328.613,00 |
159.88 - 161.10 |
70,00 |
109.16 - 161.10 |
7.72% |
27.69% |
80.86B |
3.071,00 |
2.516,00 |
636,00 |
2.449,00 |
21/02/2021 |
2.52% |
2.63B |
2.63B |
13.01M |
167,00 |
0.49% |
0.49% |
27.26B |
1.70% |
102.70% |
30.78B |
1.169,00 |
37.76B |
5.856,00 |
2.449,00 |
21.59B |
0.08% |
69.79% |
| Juniper Networks, Inc. |
JNPR |
23.799.999.237.061,00 |
23.79 - 24.22 |
89,00 |
15.20 - 26.49 |
3.33% |
8.59% |
4.43B |
1.334,00 |
2.017,00 |
118,00 |
1.385,00 |
29/11/2020 |
3.36% |
329.74M |
325.8M |
22.82M |
657,00 |
9.61% |
6.92% |
686M |
0.50% |
46.40% |
1.85B |
56,00 |
1.87B |
4.107,00 |
1.385,00 |
581.9M |
1.25% |
96.26% |
| JPMorgan Chase & Co. |
JPM |
13.602.000.427.246,00 |
134.12 - 136.35 |
122,00 |
76.91 - 140.76 |
0.85% |
9.53% |
98.03B |
3.165,00 |
1.774,00 |
767,00 |
7.908,00 |
04/01/2021 |
2.65% |
3.05B |
3.02B |
21.74M |
172,00 |
0.72% |
0.71% |
|
2.70% |
4.00% |
1.29T |
42.271,00 |
646.09B |
|
7.908,00 |
32.91B |
0.85% |
71.93% |
| Kellogg Company |
K |
60.200.000.762.939,00 |
59.51 - 61.40 |
60,00 |
52.66 - 72.88 |
6.30% |
35.15% |
13.53B |
3.950,00 |
1.744,00 |
345,00 |
886,00 |
29/11/2020 |
3.79% |
343.71M |
280.9M |
14M |
638,00 |
5.08% |
4.07% |
2.31B |
1.70% |
40.90% |
1.58B |
461,00 |
9.21B |
25.683,00 |
886,00 |
1.84B |
0.71% |
89.17% |
| KeyCorp |
KEY |
18.239.999.771.118,00 |
17.92 - 18.47 |
158,00 |
7.45 - 20.24 |
0.77% |
7.00% |
5.37B |
554,00 |
1.582,00 |
115,00 |
1.621,00 |
29/11/2020 |
4.06% |
976.47M |
971.33M |
11.11M |
12,00 |
1.29% |
1.14% |
|
7.00% |
2.90% |
3.64B |
373,00 |
13.88B |
|
1.621,00 |
1.72B |
0.44% |
83.84% |
| Keysight Technologies, Inc. |
KEYS |
14.680.000.305.176,00 |
140.91 - 147.02 |
104,00 |
77.93 - 147.02 |
7.02% |
19.90% |
4.22B |
2.257,00 |
4.435,00 |
331,00 |
1.783,00 |
|
|
185.3M |
185.08M |
9.69M |
78,00 |
6.85% |
5.21% |
1.1B |
8.90% |
11.30% |
1.76B |
944,00 |
1.98B |
6.021,00 |
1.783,00 |
1.02B |
0.44% |
90.76% |
| The Kraft Heinz Company |
KHC |
33.619.998.931.885,00 |
33.22 - 33.65 |
101,00 |
19.99 - 36.37 |
3.60% |
-0.97% |
25.78B |
2.109,00 |
|
-4,00 |
4.024,00 |
24/11/2020 |
4.76% |
1.22B |
673.92M |
19.14M |
331,00 |
2.96% |
1.57% |
6.77B |
6.00% |
-33.60% |
2.72B |
222,00 |
28.52B |
5.781,00 |
4.024,00 |
4.89B |
0.73% |
78.75% |
| Kimco Realty Corporation |
KIM |
15.439.999.580.383,00 |
15.06 - 15.49 |
145,00 |
7.45 - 20.56 |
2.02% |
17.27% |
1.08B |
253,00 |
765,00 |
202,00 |
1.266,00 |
07/12/2020 |
4.15% |
432.5M |
411.52M |
14.79M |
337,00 |
4.34% |
3.42% |
626.41M |
-8.20% |
|
324.98M |
75,00 |
5.45B |
9.804,00 |
1.266,00 |
567.11M |
2.73% |
86.73% |
| KLA Corporation |
KLAC |
28.317.999.267.578,00 |
279.58 - 287.34 |
126,00 |
110.19 - 287.34 |
12.62% |
47.36% |
5.93B |
3.804,00 |
3.444,00 |
822,00 |
1.777,00 |
12/11/2020 |
1.27% |
155.11M |
154.13M |
2.78M |
336,00 |
2.04% |
1.80% |
2.2B |
8.90% |
21.40% |
2.04B |
1.323,00 |
3.52B |
12.740,00 |
1.777,00 |
1.79B |
0.28% |
98.02% |
| Kimberly-Clark Corporation |
KMB |
13.175.999.450.684,00 |
130.34 - 132.18 |
51,00 |
110.66 - 160.16 |
14.08% |
723.61% |
18.89B |
5.533,00 |
1.913,00 |
689,00 |
98,00 |
02/12/2020 |
3.25% |
340.14M |
339.03M |
7.13M |
291,00 |
2.11% |
2.10% |
4.25B |
0.90% |
-29.70% |
1.52B |
446,00 |
8.4B |
145.529,00 |
98,00 |
3.77B |
0.34% |
75.52% |
| Kinder Morgan, Inc. |
KMI |
14.489.999.771.118,00 |
14.30 - 14.68 |
97,00 |
9.42 - 22.58 |
2.94% |
0.54% |
11.94B |
527,00 |
29.571,00 |
5,00 |
1.394,00 |
29/10/2020 |
7.25% |
2.26B |
1.94B |
32.19M |
159,00 |
1.66% |
1.42% |
5.79B |
-9.20% |
-10.10% |
691M |
31,00 |
34.73B |
10.624,00 |
1.394,00 |
4.91B |
13.80% |
62.56% |
| CarMax, Inc. |
KMX |
10.209.999.847.412,00 |
100.33 - 103.15 |
176,00 |
37.59 - 109.31 |
3.11% |
19.21% |
19.88B |
12.175,00 |
2.243,00 |
455,00 |
2.532,00 |
|
|
162.54M |
161.92M |
9.8M |
906,00 |
6.79% |
6.01% |
1.27B |
8.00% |
35.90% |
236.64M |
146,00 |
15.5B |
37.546,00 |
2.532,00 |
749.69M |
0.31% |
100.47% |
| The Coca-Cola Company |
KO |
51.080.001.831.055,00 |
49.84 - 51.12 |
58,00 |
36.27 - 60.13 |
6.64% |
40.78% |
33.47B |
780,00 |
2.647,00 |
193,00 |
433,00 |
29/11/2020 |
3.21% |
4.3B |
3.87B |
24.95M |
155,00 |
0.59% |
0.58% |
11.31B |
-9.00% |
-33.00% |
21.13B |
492,00 |
52.87B |
26.022,00 |
433,00 |
8.92B |
0.70% |
68.20% |
| The Kroger Co. |
KR |
31.629.999.160.767,00 |
31.43 - 31.92 |
36,00 |
26.72 - 37.22 |
5.04% |
31.78% |
130.65B |
16.713,00 |
847,00 |
374,00 |
1.315,00 |
11/11/2020 |
2.28% |
761.35M |
729.47M |
75.02M |
56,00 |
9.93% |
9.85% |
6.6B |
6.30% |
139.90% |
2.18B |
286,00 |
20.67B |
20.580,00 |
1.315,00 |
6.51B |
0.66% |
89.00% |
| Teradyne, Inc. |
TER |
13.214.999.389.648,00 |
130.44 - 133.48 |
135,00 |
42.87 - 133.48 |
17.41% |
41.02% |
3.02B |
1.813,00 |
3.381,00 |
391,00 |
1.201,00 |
23/11/2020 |
0.30% |
166.06M |
165.48M |
8.7M |
623,00 |
6.68% |
5.24% |
981.73M |
40.80% |
63.90% |
1.23B |
743,00 |
468.63M |
2.351,00 |
1.201,00 |
824.84M |
0.27% |
98.98% |
| Kansas City Southern |
KSU |
21.666.999.816.895,00 |
215.91 - 222.63 |
99,00 |
92.86 - 222.63 |
6.49% |
11.62% |
2.67B |
2.798,00 |
3.591,00 |
603,00 |
4.762,00 |
29/12/2020 |
0.81% |
93.6M |
93.07M |
1.34M |
156,00 |
1.63% |
1.43% |
1.4B |
-11.80% |
5.30% |
646M |
69,00 |
3.83B |
7.981,00 |
4.762,00 |
1.06B |
0.46% |
89.57% |
| Loews Corporation |
L |
46.580.001.831.055,00 |
45.94 - 46.93 |
90,00 |
27.33 - 56.88 |
-0.23% |
-7.42% |
12.75B |
4.460,00 |
|
-389,00 |
6.316,00 |
23/11/2020 |
0.54% |
274.87M |
234.39M |
2.77M |
272,00 |
1.20% |
1.01% |
645M |
-5.70% |
93.10% |
5.46B |
1.987,00 |
10.44B |
5.606,00 |
6.316,00 |
1.76B |
15.59% |
64.77% |
| L Brands, Inc. |
LB |
4.675,00 |
45.61 - 47.77 |
168,00 |
8.00 - 47.77 |
7.76% |
|
11.74B |
4.229,00 |
|
-76,00 |
-564,00 |
19/02/2020 |
|
278.11M |
170.39M |
8.87M |
179,00 |
4.51% |
3.19% |
1.89B |
14.10% |
|
2.62B |
943,00 |
9.65B |
|
-564,00 |
2.03B |
19.14% |
79.26% |
| Leidos Holdings, Inc. |
LDOS |
10.466.000.366.211,00 |
103.62 - 105.84 |
108,00 |
68.00 - 125.84 |
5.73% |
17.60% |
12B |
8.480,00 |
2.457,00 |
426,00 |
2.610,00 |
13/12/2020 |
1.30% |
142.32M |
141.41M |
2.36M |
274,00 |
1.99% |
1.66% |
1.27B |
14.40% |
1.20% |
512M |
36,00 |
5.19B |
13.968,00 |
2.610,00 |
1.56B |
0.69% |
76.92% |
| Leggett & Platt, Incorporated |
LEG |
44.130.001.068.115,00 |
43.72 - 45.33 |
143,00 |
22.03 - 51.76 |
5.30% |
18.11% |
4.24B |
3.132,00 |
2.596,00 |
17,00 |
981,00 |
13/12/2020 |
3.63% |
132.52M |
130.94M |
3.56M |
397,00 |
3.46% |
2.69% |
586.7M |
-2.60% |
5.20% |
245M |
185,00 |
2.13B |
16.365,00 |
981,00 |
635.2M |
1.21% |
75.27% |
| Lennar Corporation |
LEN |
73.389.999.389.648,00 |
73.06 - 76.08 |
156,00 |
25.42 - 86.80 |
6.53% |
14.46% |
22.49B |
7.268,00 |
935,00 |
785,00 |
5.821,00 |
14/10/2020 |
1.36% |
275.12M |
282.38M |
8.52M |
337,00 |
3.56% |
2.72% |
3.19B |
-2.10% |
30.90% |
2.7B |
875,00 |
5.96B |
3.291,00 |
5.821,00 |
|
2.02% |
96.46% |
| Laboratory Corporation of America Holdings |
LH |
21.355.000.305.176,00 |
210.13 - 219.15 |
109,00 |
98.02 - 220.35 |
7.02% |
10.90% |
12.44B |
12.787,00 |
2.477,00 |
862,00 |
8.459,00 |
28/03/1994 |
|
97.4M |
96.87M |
1.76M |
277,00 |
2.05% |
1.81% |
2.55B |
33.00% |
218.70% |
667.2M |
685,00 |
6.68B |
8.093,00 |
8.459,00 |
1.93B |
0.58% |
94.57% |
| L3Harris Technologies, Inc. |
LHX |
18.069.999.694.824,00 |
177.42 - 181.62 |
75,00 |
142.01 - 230.99 |
|
|
24.04B |
8.906,00 |
2.458,00 |
735,00 |
10.341,00 |
18/11/2020 |
1.88% |
210.11M |
208.89M |
1.86M |
161,00 |
0.89% |
0.88% |
4.5B |
0.70% |
-0.70% |
1.34B |
638,00 |
7.67B |
3.576,00 |
10.341,00 |
3.17B |
0.50% |
82.49% |
| Linde plc |
LIN |
27.039.999.389.648,00 |
267.93 - 272.38 |
79,00 |
146.71 - 274.58 |
2.78% |
4.71% |
27.05B |
5.106,00 |
6.453,00 |
419,00 |
8.798,00 |
01/12/2020 |
1.42% |
525.36M |
523.97M |
2.9M |
169,00 |
0.55% |
0.55% |
8.42B |
-2.10% |
-4.80% |
5.2B |
991,00 |
17.8B |
3.664,00 |
8.798,00 |
7.17B |
0.18% |
81.96% |
| LKQ Corporation |
LKQ |
38.389.999.389.648,00 |
37.80 - 38.53 |
167,00 |
13.31 - 38.53 |
5.01% |
11.64% |
11.68B |
3.828,00 |
1.961,00 |
196,00 |
1.770,00 |
|
|
304.34M |
280.42M |
6.39M |
409,00 |
2.36% |
2.10% |
1.28B |
-3.20% |
27.10% |
421.38M |
138,00 |
4.49B |
8.258,00 |
1.770,00 |
1.23B |
0.66% |
98.42% |
| Eli Lilly and Company |
LLY |
16.641.000.366.211,00 |
164.64 - 166.86 |
37,00 |
117.06 - 173.90 |
9.84% |
131.77% |
23.21B |
2.557,00 |
2.723,00 |
611,00 |
532,00 |
10/02/2021 |
2.04% |
956.58M |
743.84M |
6.89M |
161,00 |
0.87% |
0.72% |
7.74B |
4.80% |
-3.60% |
3.63B |
401,00 |
17.22B |
34.476,00 |
532,00 |
6.65B |
0.16% |
79.17% |
| Lockheed Martin Corporation |
LMT |
33.610.000.610.352,00 |
335.01 - 343.47 |
91,00 |
266.11 - 442.53 |
10.71% |
147.80% |
64.24B |
22.910,00 |
1.448,00 |
2.321,00 |
1.770,00 |
29/11/2020 |
3.09% |
279.78M |
237.25M |
2.99M |
224,00 |
1.27% |
1.07% |
9.71B |
8.70% |
5.60% |
3.58B |
1.281,00 |
12.68B |
25.421,00 |
1.770,00 |
7.87B |
0.08% |
77.79% |
| Lincoln National Corporation |
LNC |
51.409.999.847.412,00 |
50.45 - 52.72 |
225,00 |
16.11 - 61.96 |
0.24% |
3.79% |
17.65B |
9.061,00 |
1.313,00 |
391,00 |
11.151,00 |
07/01/2021 |
3.27% |
193.26M |
181.89M |
7.65M |
393,00 |
4.51% |
3.96% |
1.38B |
15.60% |
|
7.23B |
374,00 |
7.9B |
3.664,00 |
11.151,00 |
512M |
5.84% |
79.93% |
| Alliant Energy Corporation |
LNT |
49.349.998.474.121,00 |
48.66 - 49.47 |
28,00 |
37.66 - 60.28 |
2.78% |
11.94% |
3.48B |
1.413,00 |
1.837,00 |
269,00 |
2.286,00 |
28/10/2020 |
3.08% |
249.76M |
249.35M |
2.41M |
198,00 |
1.10% |
0.96% |
1.35B |
-7.10% |
8.80% |
189M |
76,00 |
7B |
11.851,00 |
2.286,00 |
587.4M |
0.12% |
75.70% |
| Lowe's Companies, Inc. |
LOW |
16.505.000.305.176,00 |
163.04 - 166.25 |
136,00 |
60.00 - 180.67 |
12.82% |
164.35% |
85.31B |
11.296,00 |
2.335,00 |
707,00 |
542,00 |
18/01/2021 |
1.45% |
732.72M |
732M |
16.4M |
246,00 |
2.24% |
2.24% |
10.8B |
28.30% |
-34.00% |
10.1B |
1.379,00 |
26.24B |
64.436,00 |
542,00 |
11.67B |
0.06% |
79.58% |
| Lam Research Corporation |
LRCX |
50.163.000.488.281,00 |
498.23 - 522.25 |
134,00 |
181.38 - 522.25 |
14.13% |
50.40% |
11.06B |
7.627,00 |
285,00 |
176,00 |
3.748,00 |
07/12/2020 |
1.04% |
144.01M |
143.47M |
3.34M |
25,00 |
2.33% |
2.32% |
3.37B |
46.70% |
76.80% |
6.66B |
4.623,00 |
5.83B |
10.754,00 |
3.748,00 |
2.3B |
0.22% |
87.76% |
| Southwest Airlines Co. |
LUV |
46.979.999.542.236,00 |
46.71 - 47.94 |
123,00 |
22.47 - 58.83 |
-1.71% |
-16.78% |
12.76B |
2.327,00 |
|
-301,00 |
1.655,00 |
02/03/2020 |
|
590.27M |
588.15M |
16.58M |
185,00 |
3.58% |
2.81% |
229M |
-68.20% |
|
14.56B |
2.467,00 |
12.63B |
12.933,00 |
1.655,00 |
293M |
0.25% |
76.04% |
| Las Vegas Sands Corp. |
LVS |
57.919.998.168.945,00 |
57.01 - 59.79 |
137,00 |
33.30 - 74.29 |
-1.16% |
-19.00% |
5.98B |
781,00 |
|
-99,00 |
419,00 |
16/03/2020 |
|
763.83M |
365.67M |
11.99M |
27,00 |
52.54% |
1.57% |
755M |
-82.00% |
|
2.38B |
312,00 |
13.91B |
36.229,00 |
419,00 |
-74M |
56.70% |
39.54% |
| Lamb Weston Holdings, Inc. |
LW |
76.830.001.831.055,00 |
73.61 - 77.15 |
78,00 |
39.06 - 96.32 |
8.73% |
97.05% |
3.55B |
2.428,00 |
3.803,00 |
202,00 |
279,00 |
03/02/2021 |
1.22% |
146.34M |
145.53M |
3.19M |
296,00 |
3.23% |
2.18% |
715M |
-12.10% |
-31.00% |
763.9M |
522,00 |
2.78B |
67.985,00 |
279,00 |
547.5M |
0.59% |
92.67% |
| LyondellBasell Industries N.V. |
LYB |
9.675,00 |
95.89 - 98.14 |
154,00 |
33.71 - 98.55 |
4.31% |
15.23% |
28B |
8.394,00 |
2.765,00 |
35,00 |
2.188,00 |
26/11/2020 |
4.34% |
333.92M |
258.01M |
4.04M |
197,00 |
1.58% |
1.21% |
3.47B |
-22.30% |
-88.40% |
2.82B |
845,00 |
16.15B |
21.715,00 |
2.188,00 |
3.9B |
23.51% |
71.68% |
| Live Nation Entertainment, Inc. |
LYV |
73.459.999.084.473,00 |
72.65 - 74.06 |
137,00 |
21.70 - 76.60 |
-7.91% |
-121.23% |
4.51B |
2.134,00 |
|
-697,00 |
-47,00 |
|
|
213.42M |
142.66M |
15.25M |
608,00 |
10.93% |
7.15% |
-862.59M |
-95.10% |
|
2.63B |
123,00 |
6.52B |
122.068,00 |
-47,00 |
-520.04M |
26.78% |
76.32% |
| Mastercard Incorporated |
MA |
35.385.000.610.352,00 |
349.49 - 354.98 |
119,00 |
199.99 - 367.25 |
18.35% |
123.07% |
15.59B |
1.553,00 |
5.311,00 |
666,00 |
581,00 |
06/01/2021 |
0.50% |
988.47M |
987.05M |
5.01M |
154,00 |
0.57% |
0.50% |
9.03B |
-14.10% |
-28.20% |
10.63B |
1.066,00 |
12.57B |
21.381,00 |
581,00 |
7.95B |
11.51% |
77.39% |
| Mid-America Apartment Communities, Inc. |
MAA |
12.526.999.664.307,00 |
124.00 - 125.37 |
65,00 |
82.00 - 148.88 |
2.42% |
5.39% |
1.67B |
1.464,00 |
4.514,00 |
278,00 |
5.162,00 |
13/01/2021 |
3.27% |
114.37M |
113.55M |
1.35M |
207,00 |
1.65% |
1.18% |
940.51M |
1.80% |
-23.80% |
18.41M |
16,00 |
4.46B |
7.285,00 |
5.162,00 |
803.77M |
0.68% |
93.48% |
| Marriott International, Inc. |
MAR |
12.969.000.244.141,00 |
129.00 - 132.19 |
183,00 |
46.56 - 150.97 |
1.69% |
32.99% |
2.99B |
918,00 |
24.106,00 |
54,00 |
71,00 |
26/02/2020 |
|
324.33M |
276.12M |
7.1M |
284,00 |
2.69% |
2.19% |
1.13B |
-65.10% |
-74.20% |
1.58B |
486,00 |
11.96B |
522.227,00 |
71,00 |
2.12B |
16.59% |
60.40% |
| Masco Corporation |
MAS |
54.159.999.847.412,00 |
53.78 - 55.54 |
134,00 |
27.04 - 60.16 |
13.68% |
451.65% |
6.97B |
2.590,00 |
99,00 |
547,00 |
54,00 |
06/01/2021 |
1.03% |
261.68M |
259.08M |
5.47M |
256,00 |
2.40% |
2.09% |
1.38B |
15.60% |
118.30% |
1.33B |
509,00 |
2.94B |
86.070,00 |
54,00 |
801M |
0.77% |
95.15% |
| McDonald's Corporation |
MCD |
21.586.999.511.719,00 |
212.23 - 216.12 |
58,00 |
124.23 - 231.91 |
9.41% |
|
19.03B |
2.553,00 |
3.293,00 |
655,00 |
-1.137,00 |
29/11/2020 |
2.39% |
745.11M |
744.49M |
6.08M |
181,00 |
0.82% |
0.82% |
8.96B |
-1.50% |
9.60% |
3.68B |
494,00 |
51.29B |
|
-1.137,00 |
6.16B |
0.06% |
68.80% |
| Microchip Technology Incorporated |
MCHP |
14.739.999.389.648,00 |
146.36 - 152.85 |
169,00 |
53.15 - 152.85 |
2.79% |
11.26% |
5.23B |
2.129,00 |
631,00 |
234,00 |
2.092,00 |
18/11/2020 |
1.00% |
268.85M |
254.86M |
6.37M |
335,00 |
2.71% |
2.37% |
1.96B |
-2.10% |
-32.40% |
370.3M |
142,00 |
9.22B |
16.933,00 |
2.092,00 |
1.72B |
2.06% |
96.36% |
| McKesson Corporation |
MCK |
18.355.000.305.176,00 |
181.84 - 184.39 |
94,00 |
112.60 - 187.67 |
3.03% |
31.64% |
234.19B |
138.168,00 |
1.409,00 |
1.303,00 |
3.668,00 |
29/11/2020 |
0.92% |
162.12M |
160.43M |
1.39M |
111,00 |
0.87% |
0.87% |
3.82B |
5.50% |
|
3.09B |
1.925,00 |
9.71B |
13.201,00 |
3.668,00 |
4.49B |
0.05% |
89.03% |
| Moody's Corporation |
MCO |
28.020.999.145.508,00 |
276.96 - 284.31 |
117,00 |
164.19 - 305.96 |
14.65% |
152.33% |
5.31B |
2.830,00 |
2.917,00 |
96,00 |
797,00 |
19/11/2020 |
0.80% |
187.8M |
187.03M |
2.54M |
318,00 |
1.56% |
1.35% |
2.69B |
9.40% |
22.90% |
2.59B |
1.378,00 |
6.89B |
40.721,00 |
797,00 |
1.97B |
0.36% |
93.29% |
| Mondelez International, Inc. |
MDLZ |
58.189.998.626.709,00 |
57.33 - 58.27 |
63,00 |
41.19 - 60.00 |
4.05% |
11.45% |
26.2B |
1.826,00 |
2.746,00 |
212,00 |
1.884,00 |
29/12/2020 |
2.17% |
1.43B |
1.43B |
9.84M |
168,00 |
0.70% |
0.69% |
5.3B |
4.90% |
-21.50% |
2.77B |
194,00 |
20.77B |
7.686,00 |
1.884,00 |
4.4B |
0.11% |
78.63% |
| Medtronic plc |
MDT |
11.970.999.908.447,00 |
118.39 - 119.87 |
71,00 |
72.13 - 122.15 |
2.73% |
7.35% |
27.87B |
2.077,00 |
4.369,00 |
274,00 |
3.728,00 |
20/12/2020 |
1.94% |
1.35B |
1.34B |
5.65M |
126,00 |
0.42% |
0.42% |
6.56B |
-0.80% |
-64.10% |
14.28B |
1.061,00 |
30.01B |
5.964,00 |
3.728,00 |
6B |
0.06% |
83.39% |
| MetLife, Inc. |
MET |
49.409.999.847.412,00 |
48.52 - 49.98 |
135,00 |
22.85 - 53.28 |
0.63% |
8.23% |
65.57B |
7.186,00 |
809,00 |
611,00 |
8.096,00 |
01/11/2020 |
3.72% |
899.95M |
762.24M |
14.74M |
254,00 |
1.94% |
1.64% |
8.06B |
-14.30% |
-67.70% |
37.76B |
4.195,00 |
112.25B |
15.258,00 |
8.096,00 |
11.67B |
15.25% |
77.35% |
| MGM Resorts International |
MGM |
31.360.000.610.352,00 |
30.39 - 31.85 |
244,00 |
5.90 - 34.64 |
-2.71% |
10.74% |
6.6B |
1.324,00 |
1.064,00 |
295,00 |
1.391,00 |
08/12/2020 |
0.03% |
493.94M |
430.68M |
25.5M |
273,00 |
7.01% |
5.16% |
-234.79M |
-65.90% |
|
4.59B |
93,00 |
20.2B |
17.173,00 |
1.391,00 |
-795.31M |
12.72% |
66.33% |
| Mohawk Industries, Inc. |
MHK |
14.367.999.267.578,00 |
141.42 - 145.67 |
153,00 |
56.62 - 145.67 |
3.04% |
6.68% |
9.33B |
13.120,00 |
288,00 |
499,00 |
11.462,00 |
|
|
71.2M |
58.48M |
1.29M |
198,00 |
2.71% |
1.81% |
1.27B |
2.20% |
31.90% |
1.19B |
167,00 |
2.95B |
3.614,00 |
11.462,00 |
1.8B |
18.75% |
77.08% |
| McCormick & Company, Incorporated |
MKC |
95.209.999.084.473,00 |
94.05 - 95.40 |
44,00 |
56.12 - 105.54 |
6.14% |
20.47% |
5.53B |
2.077,00 |
337,00 |
283,00 |
1.474,00 |
29/12/2020 |
1.43% |
248.7M |
262.03M |
4.6M |
453,00 |
|
1.73% |
1.19B |
7.60% |
7.40% |
221M |
83,00 |
4.31B |
10.931,00 |
1.474,00 |
1.08B |
0.22% |
83.22% |
| MarketAxess Holdings Inc. |
MKTX |
55.209.002.685.547,00 |
546.75 - 559.02 |
41,00 |
275.50 - 606.45 |
20.42% |
34.76% |
647.55M |
1.736,00 |
7.603,00 |
726,00 |
2.364,00 |
08/11/2020 |
0.43% |
37.96M |
36.87M |
592.06k |
176,00 |
1.79% |
1.56% |
374.19M |
24.60% |
25.50% |
333.6M |
879,00 |
93.71M |
1.044,00 |
2.364,00 |
266.01M |
2.92% |
93.74% |
| Martin Marietta Materials, Inc. |
MLM |
31.042.999.267.578,00 |
304.85 - 311.45 |
68,00 |
135.08 - 311.45 |
5.38% |
12.10% |
4.35B |
6.979,00 |
2.902,00 |
107,00 |
9.240,00 |
29/11/2020 |
0.73% |
62.27M |
58.48M |
1.28M |
287,00 |
2.33% |
2.06% |
1.28B |
-6.20% |
18.40% |
116.6M |
187,00 |
3.1B |
5.382,00 |
9.240,00 |
1B |
0.46% |
101.71% |
| Marsh & McLennan Companies, Inc. |
MMC |
11.348.000.335.693,00 |
111.83 - 114.30 |
85,00 |
74.33 - 120.97 |
7.88% |
24.93% |
17.07B |
3.374,00 |
2.851,00 |
398,00 |
1.694,00 |
07/10/2020 |
1.64% |
507.19M |
505.79M |
3.67M |
2,00 |
0.72% |
0.72% |
4.73B |
0.00% |
4.30% |
2.39B |
471,00 |
14.98B |
17.122,00 |
1.694,00 |
3.07B |
0.11% |
89.61% |
| 3M Company |
MMM |
16.661.999.511.719,00 |
164.61 - 169.54 |
92,00 |
114.04 - 182.55 |
9.55% |
43.76% |
31.71B |
5.496,00 |
1.954,00 |
853,00 |
2.060,00 |
18/11/2020 |
3.53% |
576.82M |
576.24M |
7.6M |
283,00 |
1.32% |
1.32% |
8.6B |
4.50% |
-10.70% |
4.57B |
792,00 |
20.46B |
17.127,00 |
2.060,00 |
7.94B |
0.19% |
66.53% |
| Monster Beverage Corporation |
MNST |
9.498.999.786.377,00 |
92.95 - 95.06 |
111,00 |
50.06 - 95.06 |
17.86% |
27.30% |
4.42B |
831,00 |
4.281,00 |
222,00 |
877,00 |
|
|
527.92M |
373.54M |
5.77M |
317,00 |
1.55% |
1.09% |
1.61B |
9.90% |
16.30% |
1.67B |
317,00 |
21.73M |
47,00 |
877,00 |
1.24B |
29.14% |
65.79% |
| Altria Group, Inc. |
MO |
41.590.000.152.588,00 |
41.28 - 41.84 |
57,00 |
30.95 - 51.78 |
14.54% |
10.30% |
20.59B |
1.107,00 |
10.831,00 |
38,00 |
169,00 |
23/12/2020 |
8.27% |
1.86B |
1.86B |
14.5M |
146,00 |
0.78% |
0.78% |
11.84B |
4.90% |
|
4.12B |
222,00 |
29.26B |
89.438,00 |
169,00 |
8.41B |
0.11% |
63.10% |
| The Mosaic Company |
MOS |
26.809.999.465.942,00 |
26.14 - 27.25 |
181,00 |
6.50 - 27.90 |
0.63% |
-11.71% |
8.3B |
2.191,00 |
|
-286,00 |
2.251,00 |
02/03/2021 |
0.74% |
379.09M |
343.98M |
8.41M |
154,00 |
2.75% |
2.22% |
1.08B |
-13.50% |
|
923M |
243,00 |
4.98B |
5.719,00 |
2.251,00 |
1.62B |
9.59% |
77.43% |
| Marathon Petroleum Corporation |
MPC |
43.180.000.305.176,00 |
43.11 - 44.79 |
222,00 |
15.26 - 60.49 |
-0.23% |
-28.46% |
92.76B |
14.303,00 |
|
-1.491,00 |
3.449,00 |
16/11/2020 |
5.37% |
650.65M |
646.81M |
32.39M |
461,00 |
5.00% |
4.98% |
3.45B |
-36.80% |
|
618M |
95,00 |
33.52B |
10.986,00 |
3.449,00 |
3.5B |
0.56% |
75.97% |
| Merck & Co., Inc. |
MRK |
83.029.998.779.297,00 |
82.55 - 84.37 |
44,00 |
65.25 - 92.06 |
11.26% |
41.06% |
47.35B |
1.869,00 |
1.834,00 |
453,00 |
1.154,00 |
13/12/2020 |
3.13% |
2.53B |
2.51B |
13.59M |
159,00 |
0.54% |
0.54% |
19.01B |
1.20% |
54.70% |
7.36B |
291,00 |
28.74B |
9.819,00 |
1.154,00 |
11.04B |
0.08% |
75.98% |
| Marathon Oil Corporation |
MRO |
75.500.001.907.349,00 |
7.45 - 7.85 |
337,00 |
3.02 - 13.47 |
-1.93% |
-9.78% |
3.53B |
445,00 |
|
-144,00 |
1.379,00 |
16/11/2020 |
|
789.39M |
723.57M |
48.67M |
147,00 |
7.99% |
6.17% |
1.89B |
-39.10% |
|
1.12B |
142,00 |
6.07B |
5.570,00 |
1.379,00 |
1.76B |
0.26% |
70.28% |
| Morgan Stanley |
MS |
7.525,00 |
73.85 - 75.34 |
158,00 |
27.20 - 76.51 |
1.08% |
11.62% |
45.41B |
2.925,00 |
1.272,00 |
592,00 |
5.067,00 |
28/10/2020 |
1.86% |
1.81B |
1.43B |
27.76M |
254,00 |
1.94% |
1.53% |
|
16.20% |
25.00% |
578.41B |
31.971,00 |
303.76B |
33.820,00 |
5.067,00 |
23M |
21.20% |
58.63% |
| MSCI Inc. |
MSCI |
45.267.999.267.578,00 |
443.64 - 454.06 |
91,00 |
218.65 - 455.03 |
14.00% |
|
1.66B |
1.969,00 |
6.758,00 |
67,00 |
-466,00 |
11/11/2020 |
0.69% |
82.89M |
80.29M |
628.78k |
165,00 |
0.88% |
0.76% |
914.68M |
7.90% |
33.10% |
1.3B |
1.572,00 |
3.54B |
|
-466,00 |
818.82M |
3.19% |
94.64% |
| Microsoft Corporation |
MSFT |
21.961.999.511.719,00 |
217.03 - 220.58 |
83,00 |
132.52 - 232.86 |
12.10% |
41.40% |
147.11B |
1.938,00 |
3.543,00 |
62,00 |
1.631,00 |
16/02/2021 |
1.02% |
7.56B |
7.45B |
39.91M |
152,00 |
0.53% |
0.53% |
68.12B |
12.40% |
30.10% |
137.95B |
1.825,00 |
83.22B |
6.744,00 |
1.631,00 |
66.19B |
0.06% |
71.84% |
| Motorola Solutions, Inc. |
MSI |
17.455.000.305.176,00 |
171.30 - 174.64 |
74,00 |
120.77 - 187.49 |
9.54% |
|
7.52B |
4.417,00 |
3.903,00 |
447,00 |
-446,00 |
13/12/2020 |
1.63% |
169.52M |
168.85M |
2.34M |
241,00 |
1.81% |
1.38% |
1.99B |
-6.30% |
-23.20% |
1.01B |
594,00 |
5.9B |
|
-446,00 |
1.7B |
0.43% |
90.38% |
| M&T Bank Corporation |
MTB |
14.424.000.549.316,00 |
141.36 - 147.05 |
123,00 |
85.09 - 174.00 |
1.04% |
8.63% |
5.17B |
3.991,00 |
1.436,00 |
1.004,00 |
11.575,00 |
29/11/2020 |
3.05% |
128.29M |
127.48M |
2.27M |
221,00 |
2.00% |
1.77% |
|
-13.20% |
-22.50% |
22.94B |
1.788,00 |
5.64B |
|
11.575,00 |
1.26B |
0.43% |
85.02% |
| Mettler-Toledo International Inc. |
MTD |
12.369.899.902.344,00 |
1,218.05 - 1,245.62 |
104,00 |
579.40 - 1,245.62 |
17.58% |
131.43% |
2.99B |
12.447,00 |
52,00 |
2.379,00 |
1.862,00 |
|
|
23.79M |
23.41M |
488.73k |
359,00 |
2.37% |
2.05% |
816.07M |
7.10% |
25.00% |
153.69M |
646,00 |
1.23B |
27.703,00 |
1.862,00 |
675.54M |
1.68% |
99.47% |
| Micron Technology, Inc. |
MU |
77.419.998.168.945,00 |
77.07 - 84.16 |
136,00 |
31.13 - 84.16 |
4.12% |
7.86% |
22.06B |
1.984,00 |
292,00 |
265,00 |
3.573,00 |
06/05/1996 |
|
1.12B |
1.12B |
26.04M |
138,00 |
2.34% |
2.33% |
9.25B |
12.20% |
63.50% |
7.03B |
629,00 |
7.21B |
1.808,00 |
3.573,00 |
8.26B |
0.19% |
84.31% |
| Maxim Integrated Products, Inc. |
MXIM |
94.410.003.662.109,00 |
93.77 - 96.69 |
127,00 |
41.93 - 96.71 |
12.69% |
39.17% |
2.28B |
849,00 |
373,00 |
253,00 |
640,00 |
25/08/2020 |
|
267.3M |
265.41M |
11.37M |
546,00 |
5.53% |
4.25% |
853.38M |
16.20% |
20.90% |
1.61B |
603,00 |
1.05B |
6.144,00 |
640,00 |
822.1M |
0.60% |
88.88% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
24.430.000.305.176,00 |
23.92 - 25.11 |
287,00 |
7.03 - 59.78 |
-4.12% |
-60.85% |
2.75B |
1.174,00 |
|
-1.345,00 |
1.483,00 |
|
|
315.64M |
274.3M |
49.63M |
155,00 |
17.08% |
15.72% |
-394.11M |
-99.70% |
|
2.36B |
855,00 |
11.16B |
27.295,00 |
1.483,00 |
-1.54B |
0.69% |
46.28% |
| Nasdaq, Inc. |
NDAQ |
13.880.999.755.859,00 |
135.43 - 139.14 |
78,00 |
71.66 - 139.50 |
5.70% |
16.07% |
5.23B |
3.181,00 |
2.542,00 |
546,00 |
3.665,00 |
02/12/2020 |
1.41% |
164.04M |
114.11M |
2.63M |
289,00 |
2.30% |
1.61% |
1.46B |
29.00% |
76.00% |
604M |
368,00 |
4.01B |
6.668,00 |
3.665,00 |
1.16B |
18.69% |
77.96% |
| NextEra Energy, Inc. |
NEE |
81.129.997.253.418,00 |
79.44 - 81.21 |
16,00 |
43.70 - 83.34 |
2.75% |
8.25% |
18.19B |
929,00 |
4.097,00 |
198,00 |
1.903,00 |
24/11/2020 |
1.73% |
1.96B |
1.95B |
22.28M |
32,00 |
1.14% |
1.14% |
9.62B |
-14.10% |
39.80% |
1.96B |
1,00 |
48.3B |
11.437,00 |
1.903,00 |
8.54B |
0.16% |
80.59% |
| Newmont Corporation |
NEM |
62.790.000.915.527,00 |
61.74 - 64.20 |
15,00 |
33.00 - 72.22 |
4.38% |
10.48% |
11.08B |
1.373,00 |
1.973,00 |
318,00 |
2.818,00 |
09/12/2020 |
2.55% |
803.36M |
800.59M |
6.64M |
103,00 |
1.11% |
0.83% |
5.26B |
16.80% |
-61.50% |
5.14B |
64,00 |
6.79B |
2.873,00 |
2.818,00 |
4.4B |
0.28% |
84.11% |
| Netflix, Inc. |
NFLX |
51.039.999.389.648,00 |
504.51 - 513.24 |
92,00 |
290.25 - 575.37 |
7.35% |
32.64% |
23.82B |
5.413,00 |
8.243,00 |
619,00 |
2.339,00 |
|
|
441.8M |
435.98M |
8.28M |
219,00 |
1.92% |
1.87% |
4.2B |
22.70% |
18.70% |
8.39B |
19,00 |
18.14B |
17.552,00 |
2.339,00 |
1.1B |
1.55% |
81.92% |
| NiSource Inc. |
NI |
21.809.999.465.942,00 |
21.66 - 22.13 |
24,00 |
19.56 - 30.46 |
3.17% |
-4.28% |
4.87B |
1.275,00 |
|
-78,00 |
1.186,00 |
28/10/2020 |
3.85% |
383.21M |
381.62M |
3.88M |
136,00 |
1.36% |
1.01% |
1.8B |
-3.10% |
|
58.6M |
15,00 |
10.83B |
19.971,00 |
1.186,00 |
1.21B |
0.36% |
97.37% |
| NIKE, Inc. |
NKE |
14.635.000.610.352,00 |
144.90 - 146.82 |
84,00 |
60.00 - 147.95 |
7.88% |
28.27% |
38.25B |
2.449,00 |
825,00 |
177,00 |
676,00 |
03/12/2020 |
0.75% |
1.27B |
1.25B |
13.76M |
25,00 |
1.44% |
0.88% |
5.09B |
8.90% |
12.20% |
11.81B |
749,00 |
12.81B |
12.035,00 |
676,00 |
4.53B |
0.31% |
83.93% |
| NortonLifeLock Inc. |
NLOK |
21.040.000.915.527,00 |
20.63 - 21.24 |
104,00 |
15.12 - 28.70 |
4.76% |
28.99% |
2.47B |
411,00 |
|
|
|
19/11/2020 |
2.38% |
591.87M |
586.81M |
26.11M |
362,00 |
6.10% |
4.41% |
894M |
3.00% |
-91.80% |
1.05B |
177,00 |
3.71B |
|
|
-1.31B |
0.94% |
99.78% |
| Nielsen Holdings plc |
NLSN |
20.940.000.534.058,00 |
20.71 - 21.16 |
138,00 |
11.62 - 22.33 |
2.47% |
-5.99% |
6.31B |
1.770,00 |
|
-42,00 |
569,00 |
17/11/2020 |
1.15% |
357M |
320.89M |
22.54M |
351,00 |
7.29% |
6.31% |
954M |
-3.30% |
|
2.25B |
63,00 |
10.54B |
47.477,00 |
569,00 |
1.13B |
0.31% |
111.46% |
| Northrop Grumman Corporation |
NOC |
28.832.998.657.227,00 |
286.60 - 293.59 |
75,00 |
263.31 - 385.01 |
4.92% |
24.26% |
35.31B |
21.089,00 |
1.978,00 |
1.458,00 |
6.278,00 |
26/11/2020 |
2.01% |
166.72M |
166M |
2.16M |
261,00 |
1.63% |
1.29% |
4.37B |
7.20% |
5.70% |
4.99B |
2.996,00 |
17.36B |
16.584,00 |
6.278,00 |
5.17B |
0.48% |
83.66% |
| NOV Inc. |
NOV |
15.010.000.228.882,00 |
14.76 - 15.27 |
222,00 |
7.70 - 24.75 |
-0.75% |
-37.66% |
7.04B |
1.837,00 |
|
-673,00 |
1.407,00 |
11/03/2020 |
|
388.26M |
358.65M |
12.31M |
174,00 |
3.18% |
3.17% |
224M |
-34.90% |
|
1.48B |
383,00 |
2.55B |
4.610,00 |
1.407,00 |
1.21B |
0.44% |
100.53% |
| ServiceNow, Inc. |
NOW |
52.964.001.464.844,00 |
518.16 - 531.61 |
115,00 |
238.93 - 566.74 |
2.10% |
34.15% |
4.22B |
2.197,00 |
15.246,00 |
347,00 |
1.371,00 |
|
|
195.1M |
194.26M |
2.47M |
207,00 |
1.27% |
1.27% |
525.12M |
30.00% |
-68.30% |
2.95B |
1.513,00 |
2.2B |
8.240,00 |
1.371,00 |
1.52B |
0.52% |
91.12% |
| NRG Energy, Inc. |
NRG |
39.009.998.321.533,00 |
37.70 - 39.27 |
99,00 |
19.54 - 40.25 |
7.83% |
2,170.68% |
9.26B |
3.749,00 |
238,00 |
1.638,00 |
792,00 |
29/10/2020 |
3.08% |
244.22M |
242.38M |
6.76M |
286,00 |
3.18% |
2.77% |
1.98B |
-6.20% |
-33.10% |
697M |
285,00 |
6.16B |
31.856,00 |
792,00 |
1.9B |
0.87% |
97.92% |
| Norfolk Southern Corporation |
NSC |
25.403.999.328.613,00 |
248.78 - 257.70 |
137,00 |
112.62 - 257.70 |
5.70% |
13.31% |
9.91B |
3.861,00 |
3.272,00 |
776,00 |
5.883,00 |
04/11/2020 |
1.48% |
253.98M |
253.56M |
2.44M |
199,00 |
0.96% |
0.96% |
4.6B |
-11.80% |
-13.40% |
1.36B |
535,00 |
13B |
8.703,00 |
5.883,00 |
3.66B |
0.12% |
78.69% |
| NetApp, Inc. |
NTAP |
64.970.001.220.703,00 |
64.56 - 65.82 |
133,00 |
34.66 - 67.63 |
7.23% |
151.66% |
5.52B |
2.483,00 |
2.118,00 |
307,00 |
167,00 |
06/01/2021 |
2.96% |
223.38M |
222.66M |
12.06M |
495,00 |
9.13% |
5.40% |
1.08B |
3.30% |
-43.60% |
3.65B |
1.635,00 |
2.77B |
74.784,00 |
167,00 |
1.2B |
0.30% |
103.46% |
| Northern Trust Corporation |
NTRS |
96.889.999.389.648,00 |
95.40 - 97.82 |
113,00 |
60.67 - 109.88 |
0.97% |
11.96% |
6B |
2.872,00 |
16,00 |
605,00 |
5.138,00 |
09/12/2020 |
2.89% |
208.12M |
205.59M |
3.12M |
326,00 |
1.63% |
1.50% |
|
-3.90% |
-23.40% |
10.96B |
5.265,00 |
14.27B |
|
5.138,00 |
2.06B |
0.37% |
84.44% |
| Nucor Corporation |
NUE |
56.020.000.457.764,00 |
54.76 - 56.60 |
134,00 |
27.53 - 57.75 |
4.29% |
5.05% |
20.01B |
6.600,00 |
3.973,00 |
141,00 |
3.412,00 |
29/12/2020 |
2.89% |
301.9M |
300.08M |
3.36M |
187,00 |
1.27% |
1.11% |
2.12B |
-9.80% |
-29.70% |
3.28B |
1.086,00 |
5.64B |
5.264,00 |
3.412,00 |
2.89B |
0.69% |
78.57% |
| NVIDIA Corporation |
NVDA |
53.107.000.732.422,00 |
521.74 - 536.84 |
145,00 |
180.68 - 589.07 |
12.31% |
28.82% |
14.78B |
2.406,00 |
8.682,00 |
612,00 |
2.477,00 |
02/12/2020 |
0.12% |
619M |
593.49M |
5.63M |
75,00 |
0.95% |
0.91% |
5.12B |
56.80% |
48.60% |
10.14B |
1.638,00 |
7.68B |
5.009,00 |
2.477,00 |
5.22B |
4.18% |
68.43% |
| NVR, Inc. |
NVR |
3.930,00 |
3,892.67 - 4,077.00 |
100,00 |
2,043.01 - 4,530.00 |
14.09% |
32.22% |
7.21B |
195.860,00 |
1.805,00 |
21.775,00 |
78.502,00 |
|
|
3.72M |
3.62M |
35k |
155,00 |
1.18% |
0.94% |
1.08B |
3.80% |
14.60% |
2.54B |
68.264,00 |
1.59B |
5.460,00 |
78.502,00 |
936.44M |
5.40% |
84.67% |
| Newell Brands Inc. |
NWL |
23.069.999.694.824,00 |
22.68 - 23.26 |
105,00 |
10.44 - 23.26 |
3.57% |
-3.00% |
9.32B |
2.199,00 |
|
-25,00 |
878,00 |
26/11/2020 |
4.06% |
424.3M |
420.67M |
8.74M |
278,00 |
3.07% |
2.06% |
1.27B |
5.10% |
|
858M |
202,00 |
6.51B |
17.352,00 |
878,00 |
1.44B |
0.80% |
89.21% |
| News Corporation |
NWS |
18.159.999.847.412,00 |
17.95 - 18.40 |
163,00 |
7.88 - 19.12 |
1.70% |
-14.08% |
8.79B |
1.493,00 |
|
-171,00 |
1.294,00 |
14/09/2020 |
1.10% |
199.63M |
509.26M |
815.95k |
176,00 |
0.68% |
0.14% |
832M |
-9.50% |
|
1.54B |
261,00 |
2.58B |
3.047,00 |
1.294,00 |
908M |
39.44% |
32.92% |
| News Corporation |
NWSA |
18.629.999.160.767,00 |
18.38 - 18.91 |
163,00 |
7.90 - 19.43 |
1.70% |
-14.08% |
8.79B |
1.493,00 |
|
-171,00 |
1.294,00 |
14/09/2020 |
1.07% |
390.96M |
509.26M |
7.02M |
223,00 |
1.81% |
1.19% |
832M |
-9.50% |
|
1.54B |
261,00 |
2.58B |
3.047,00 |
1.294,00 |
908M |
0.59% |
97.18% |
| Realty Income Corporation |
O |
59.740.001.678.467,00 |
58.86 - 59.86 |
64,00 |
38.00 - 84.92 |
2.71% |
4.12% |
1.63B |
481,00 |
4.974,00 |
12,00 |
2.986,00 |
30/12/2020 |
4.71% |
350.99M |
350.27M |
8.38M |
289,00 |
3.19% |
2.39% |
1.48B |
8.10% |
-77.30% |
724.75M |
207,00 |
8.63B |
8.216,00 |
2.986,00 |
1.1B |
0.16% |
75.60% |
| Old Dominion Freight Line, Inc. |
ODFL |
20.555.999.755.859,00 |
202.18 - 207.00 |
100,00 |
105.80 - 213.66 |
12.87% |
20.62% |
3.95B |
3.339,00 |
3.897,00 |
528,00 |
2.702,00 |
30/11/2020 |
0.30% |
117.33M |
102.43M |
1.59M |
243,00 |
1.65% |
1.36% |
1.1B |
0.90% |
23.00% |
625.69M |
533,00 |
246.73M |
778,00 |
2.702,00 |
922.83M |
12.66% |
73.73% |
| ONEOK, Inc. |
OKE |
39.930.000.305.176,00 |
39.57 - 41.10 |
195,00 |
12.16 - 78.48 |
5.37% |
10.11% |
8.64B |
2.040,00 |
2.735,00 |
146,00 |
1.383,00 |
29/10/2020 |
9.37% |
444.4M |
441.47M |
9.46M |
252,00 |
2.70% |
2.13% |
2.45B |
-3.90% |
1.00% |
447.13M |
101,00 |
14.62B |
23.785,00 |
1.383,00 |
1.72B |
0.59% |
66.42% |
| Omnicom Group Inc. |
OMC |
63.590.000.152.588,00 |
62.49 - 64.60 |
88,00 |
44.50 - 81.00 |
4.91% |
31.86% |
13.56B |
6.268,00 |
1.434,00 |
443,00 |
1.227,00 |
17/12/2020 |
4.09% |
214.97M |
213.39M |
11.33M |
5,00 |
6.03% |
5.27% |
2.09B |
-11.50% |
8.00% |
3.28B |
1.525,00 |
6.93B |
20.810,00 |
1.227,00 |
1.43B |
0.83% |
96.53% |
| Oracle Corporation |
ORCL |
63.380.001.068.115,00 |
62.90 - 63.54 |
75,00 |
39.71 - 66.20 |
9.03% |
83.71% |
39.4B |
1.281,00 |
1.917,00 |
331,00 |
268,00 |
05/01/2021 |
1.51% |
3.01B |
1.8B |
30.81M |
266,00 |
1.71% |
1.05% |
17.27B |
1.90% |
5.70% |
38.61B |
1.311,00 |
70.92B |
82.311,00 |
268,00 |
13.97B |
38.91% |
49.83% |
| O'Reilly Automotive, Inc. |
ORLY |
47.792.001.342.773,00 |
470.06 - 480.94 |
98,00 |
251.52 - 487.95 |
12.72% |
384.78% |
11.26B |
15.071,00 |
2.139,00 |
2.234,00 |
968,00 |
|
|
72.45M |
71.27M |
1.33M |
253,00 |
1.86% |
1.83% |
2.63B |
20.30% |
34.70% |
1.63B |
2.246,00 |
6.58B |
92.797,00 |
968,00 |
2.57B |
1.67% |
85.62% |
| Otis Worldwide Corporation |
OTIS |
66.830.001.831.055,00 |
65.85 - 67.97 |
|
38.00 - 68.21 |
|
|
12.62B |
2.912,00 |
|
|
|
18/11/2020 |
1.18% |
433.2M |
433M |
6.16M |
308,00 |
1.59% |
1.42% |
2B |
-1.40% |
-16.10% |
1.73B |
4,00 |
6.42B |
|
|
1.62B |
0.01% |
85.61% |
| Occidental Petroleum Corporation |
OXY |
20.079.999.923.706,00 |
19.87 - 21.03 |
238,00 |
8.52 - 47.58 |
-4.57% |
-44.10% |
19.76B |
2.174,00 |
|
-1.728,00 |
1.084,00 |
08/12/2020 |
0.20% |
931.21M |
928.71M |
37.15M |
114,00 |
4.42% |
3.99% |
7.86B |
-29.90% |
|
1.9B |
204,00 |
41.61B |
20.950,00 |
1.084,00 |
4.56B |
0.23% |
68.79% |
| Paycom Software, Inc. |
PAYC |
44.113.000.488.281,00 |
434.67 - 449.00 |
148,00 |
163.42 - 471.08 |
6.44% |
29.71% |
813.9M |
1.412,00 |
1.566,00 |
282,00 |
1.098,00 |
|
|
57.63M |
48.01M |
1.29M |
435,00 |
3.07% |
2.24% |
241.81M |
12.30% |
-29.80% |
156.4M |
271,00 |
52.85M |
836,00 |
1.098,00 |
222.17M |
16.64% |
76.32% |
| Paychex, Inc. |
PAYX |
92.019.996.643.066,00 |
91.24 - 92.50 |
90,00 |
47.87 - 99.95 |
10.16% |
38.80% |
3.97B |
1.107,00 |
3.141,00 |
293,00 |
801,00 |
29/10/2020 |
2.70% |
360.63M |
322M |
6.06M |
418,00 |
1.88% |
1.68% |
1.61B |
-0.70% |
5.30% |
868.4M |
241,00 |
896.1M |
3.101,00 |
801,00 |
1.31B |
10.74% |
72.65% |
| People's United Financial, Inc. |
PBCT |
14.039.999.961.853,00 |
13.80 - 14.15 |
125,00 |
9.37 - 16.62 |
0.89% |
6.71% |
1.86B |
441,00 |
122,00 |
115,00 |
1.811,00 |
29/10/2020 |
5.13% |
424.87M |
415.8M |
12.39M |
23,00 |
3.86% |
2.92% |
|
3.90% |
7.00% |
1.99B |
474,00 |
2.72B |
|
1.811,00 |
883M |
0.64% |
75.77% |
| PACCAR Inc |
PCAR |
87.800.003.051.758,00 |
86.61 - 88.95 |
102,00 |
49.11 - 95.82 |
4.02% |
14.14% |
19.28B |
5.559,00 |
2.141,00 |
41,00 |
2.941,00 |
07/02/2021 |
1.46% |
346.15M |
339.92M |
3.76M |
27,00 |
1.10% |
1.09% |
2.19B |
-22.50% |
-36.60% |
4.41B |
1.274,00 |
10.45B |
10.265,00 |
2.941,00 |
3.14B |
2.01% |
64.98% |
| Healthpeak Properties, Inc. |
PEAK |
28.590.000.152.588,00 |
28.18 - 28.61 |
70,00 |
18.63 - 37.64 |
0.83% |
4.67% |
2.3B |
443,00 |
|
|
|
09/11/2020 |
5.18% |
538.36M |
537.33M |
7.73M |
194,00 |
1.96% |
1.44% |
926.01M |
11.10% |
|
197.12M |
37,00 |
6.56B |
8.851,00 |
|
757.2M |
0.15% |
96.75% |
| Public Service Enterprise Group Incorporated |
PEG |
57.310.001.373.291,00 |
56.12 - 57.49 |
50,00 |
34.75 - 62.15 |
3.22% |
12.43% |
9.68B |
1.920,00 |
152,00 |
377,00 |
3.142,00 |
08/12/2020 |
3.42% |
505.85M |
505.22M |
3.08M |
116,00 |
0.61% |
0.61% |
3.94B |
3.00% |
42.70% |
966M |
191,00 |
17.45B |
11.017,00 |
3.142,00 |
3.19B |
0.06% |
72.07% |
| PepsiCo, Inc. |
PEP |
14.417.999.267.578,00 |
141.66 - 144.40 |
58,00 |
101.42 - 148.77 |
7.84% |
51.00% |
68.56B |
4.938,00 |
2.855,00 |
505,00 |
975,00 |
02/12/2020 |
2.84% |
1.38B |
1.38B |
8.68M |
235,00 |
0.63% |
0.63% |
12.58B |
5.30% |
9.10% |
9.7B |
702,00 |
44.57B |
32.785,00 |
975,00 |
10.71B |
0.14% |
72.82% |
| Pfizer Inc. |
PFE |
37.130.001.068.115,00 |
36.90 - 37.53 |
64,00 |
26.45 - 43.08 |
5.09% |
13.33% |
48.65B |
877,00 |
2.414,00 |
154,00 |
1.174,00 |
27/01/2021 |
4.20% |
5.56B |
5.55B |
63.14M |
106,00 |
1.14% |
1.14% |
19.32B |
-4.30% |
-71.40% |
10.52B |
189,00 |
63.15B |
9.642,00 |
1.174,00 |
12.55B |
0.05% |
69.90% |
| Principal Financial Group, Inc. |
PFG |
51.860.000.610.352,00 |
51.05 - 52.43 |
164,00 |
23.31 - 57.16 |
0.34% |
8.02% |
15.02B |
5.454,00 |
1.176,00 |
441,00 |
5.702,00 |
30/11/2020 |
4.32% |
274.73M |
273.6M |
2.18M |
144,00 |
0.91% |
0.79% |
1.71B |
-25.70% |
-14.80% |
4.49B |
1.636,00 |
4.42B |
2.764,00 |
5.702,00 |
4.14B |
0.25% |
72.00% |
| The Procter & Gamble Company |
PG |
13.878.999.328.613,00 |
137.00 - 139.05 |
38,00 |
94.34 - 146.92 |
9.13% |
28.87% |
72.47B |
2.919,00 |
2.652,00 |
523,00 |
1.907,00 |
21/10/2020 |
2.28% |
2.48B |
2.48B |
14.77M |
219,00 |
0.60% |
0.60% |
20.04B |
8.50% |
19.00% |
13.39B |
54,00 |
31.66B |
6.517,00 |
1.907,00 |
17.97B |
0.11% |
66.11% |
| The Progressive Corporation |
PGR |
945,00 |
92.84 - 94.85 |
46,00 |
62.18 - 102.05 |
7.07% |
31.42% |
41.96B |
7.177,00 |
1.095,00 |
863,00 |
3.004,00 |
06/01/2021 |
5.19% |
585.3M |
583.31M |
6.29M |
223,00 |
1.08% |
1.07% |
6.94B |
14.90% |
81.90% |
4.76B |
812,00 |
5.58B |
3.086,00 |
3.004,00 |
6.49B |
0.30% |
84.29% |
| Parker-Hannifin Corporation |
PH |
28.066.000.366.211,00 |
275.98 - 282.67 |
173,00 |
93.00 - 286.37 |
6.37% |
18.81% |
13.59B |
10.579,00 |
3.064,00 |
916,00 |
5.069,00 |
04/11/2020 |
1.25% |
128.8M |
128.09M |
1.29M |
165,00 |
1.01% |
1.00% |
2.58B |
-3.10% |
-5.20% |
775.86M |
602,00 |
7.94B |
12.136,00 |
5.069,00 |
2.36B |
0.38% |
80.97% |
| PulteGroup, Inc. |
PHM |
41.529.998.779.297,00 |
41.30 - 43.09 |
140,00 |
17.12 - 49.70 |
9.75% |
22.84% |
10.86B |
4.032,00 |
868,00 |
478,00 |
2.327,00 |
14/12/2020 |
1.35% |
268.09M |
261.17M |
7.3M |
233,00 |
3.10% |
2.72% |
1.75B |
9.00% |
52.50% |
2.09B |
78,00 |
3.13B |
5.008,00 |
2.327,00 |
1.76B |
3.36% |
89.86% |
| Packaging Corporation of America |
PKG |
1.447.799.987.793,00 |
143.13 - 146.57 |
108,00 |
71.05 - 146.57 |
7.51% |
15.18% |
6.66B |
7.093,00 |
2.914,00 |
497,00 |
3.404,00 |
17/12/2020 |
2.76% |
94.83M |
92.73M |
1.21M |
224,00 |
1.66% |
1.27% |
1.28B |
-3.30% |
-22.60% |
1.05B |
1.115,00 |
2.74B |
8.533,00 |
3.404,00 |
1.09B |
1.42% |
91.72% |
| PerkinElmer, Inc. |
PKI |
15.975.999.450.684,00 |
157.60 - 162.40 |
119,00 |
62.91 - 162.40 |
5.71% |
13.88% |
3.23B |
2.906,00 |
4.331,00 |
369,00 |
2.889,00 |
20/01/2021 |
0.18% |
111.97M |
101.69M |
3.35M |
363,00 |
6.07% |
2.99% |
849.6M |
36.40% |
201.80% |
258.29M |
231,00 |
2.03B |
6.277,00 |
2.889,00 |
625.29M |
0.83% |
94.04% |
| Prologis, Inc. |
PLD |
96.599.998.474.121,00 |
95.14 - 97.60 |
81,00 |
59.82 - 112.37 |
2.06% |
5.56% |
4.42B |
630,00 |
4.326,00 |
223,00 |
4.335,00 |
16/12/2020 |
2.40% |
739.22M |
736.95M |
7.44M |
271,00 |
1.14% |
1.01% |
3.01B |
17.00% |
-33.10% |
940.2M |
127,00 |
16.97B |
4.650,00 |
4.335,00 |
2.95B |
0.52% |
97.82% |
| Philip Morris International Inc. |
PM |
83.089.996.337.891,00 |
82.47 - 83.75 |
79,00 |
56.01 - 90.17 |
17.70% |
|
28.96B |
1.862,00 |
1.684,00 |
493,00 |
-776,00 |
21/12/2020 |
5.78% |
1.56B |
1.55B |
9.48M |
172,00 |
0.61% |
0.61% |
12.37B |
-2.60% |
21.70% |
4.82B |
31,00 |
29.49B |
|
-776,00 |
9.97B |
0.19% |
75.39% |
| The PNC Financial Services Group, Inc. |
PNC |
15.819.000.244.141,00 |
156.10 - 159.22 |
136,00 |
79.41 - 162.74 |
0.81% |
6.84% |
14.35B |
3.340,00 |
951,00 |
1.663,00 |
11.736,00 |
14/01/2021 |
2.91% |
423.7M |
420.96M |
5.88M |
234,00 |
1.39% |
1.39% |
|
4.20% |
7.00% |
13.16B |
3.105,00 |
42.65B |
|
11.736,00 |
5.84B |
0.24% |
82.99% |
| Pentair plc |
PNR |
56.099.998.474.121,00 |
55.14 - 56.44 |
116,00 |
22.01 - 58.82 |
7.03% |
18.38% |
2.98B |
1.782,00 |
267,00 |
21,00 |
1.232,00 |
20/01/2021 |
1.43% |
166.35M |
165.74M |
2.71M |
265,00 |
1.85% |
1.63% |
535.6M |
11.90% |
20.00% |
82.6M |
5,00 |
887.8M |
4.331,00 |
1.232,00 |
588.6M |
0.32% |
90.68% |
| Pinnacle West Capital Corporation |
PNW |
77.769.996.643.066,00 |
76.96 - 78.09 |
25,00 |
60.05 - 105.51 |
2.68% |
11.22% |
3.52B |
3.123,00 |
1.386,00 |
561,00 |
5.188,00 |
28/01/2021 |
4.27% |
112.6M |
112.29M |
2.31M |
258,00 |
2.71% |
2.05% |
1.5B |
5.40% |
10.90% |
181.93M |
162,00 |
6.82B |
11.432,00 |
5.188,00 |
893.98M |
0.24% |
85.97% |
| PPG Industries, Inc. |
PPG |
14.830.000.305.176,00 |
147.43 - 150.95 |
111,00 |
69.77 - 151.32 |
5.60% |
20.34% |
13.75B |
5.809,00 |
3.267,00 |
454,00 |
2.248,00 |
08/11/2020 |
1.46% |
236.2M |
235.8M |
3.83M |
384,00 |
1.62% |
1.62% |
2.15B |
-3.70% |
20.40% |
2.1B |
889,00 |
6.35B |
11.702,00 |
2.248,00 |
1.97B |
0.43% |
79.79% |
| PPL Corporation |
PPL |
27.809.999.465.942,00 |
27.68 - 27.98 |
75,00 |
18.12 - 36.83 |
4.18% |
12.06% |
7.63B |
999,00 |
1.381,00 |
201,00 |
1.780,00 |
08/12/2020 |
5.97% |
768.83M |
767.9M |
10.62M |
216,00 |
1.38% |
1.38% |
4.43B |
-2.50% |
-40.80% |
746M |
97,00 |
24.24B |
17.709,00 |
1.780,00 |
2.79B |
0.12% |
70.66% |
| Perrigo Company plc |
PRGO |
44.639.999.389.648,00 |
44.28 - 46.19 |
118,00 |
40.01 - 63.86 |
2.89% |
-0.11% |
5.1B |
3.741,00 |
|
-5,00 |
4.264,00 |
24/11/2020 |
2.02% |
136.49M |
136.15M |
3.76M |
439,00 |
3.75% |
2.75% |
916M |
1.90% |
|
852.7M |
625,00 |
3.7B |
6.354,00 |
4.264,00 |
615.3M |
0.75% |
85.61% |
| Prudential Financial, Inc. |
PRU |
80.699.996.948.242,00 |
79.32 - 81.60 |
170,00 |
38.62 - 97.24 |
0.01% |
-0.05% |
60.17B |
15.162,00 |
|
-24,00 |
16.746,00 |
22/11/2020 |
5.41% |
396M |
395.03M |
5.43M |
278,00 |
1.37% |
1.37% |
650M |
2.40% |
4.90% |
36.15B |
9.128,00 |
36.47B |
5.452,00 |
16.746,00 |
16.87B |
0.20% |
57.52% |
| Public Storage |
PSA |
22.261.999.511.719,00 |
218.49 - 223.63 |
8,00 |
155.37 - 240.75 |
8.16% |
15.93% |
2.95B |
1.691,00 |
343,00 |
649,00 |
2.747,00 |
13/12/2020 |
3.59% |
174.82M |
151.53M |
2.59M |
269,00 |
1.98% |
1.48% |
2.03B |
0.50% |
-18.40% |
293.96M |
168,00 |
2.5B |
2.957,00 |
2.747,00 |
2.03B |
13.29% |
82.26% |
| Phillips 66 |
PSX |
70.709.999.084.473,00 |
70.34 - 72.60 |
166,00 |
40.04 - 106.66 |
-0.06% |
-9.76% |
76.84B |
17.423,00 |
|
-614,00 |
4.515,00 |
15/11/2020 |
5.09% |
436.8M |
435.72M |
9.63M |
257,00 |
2.21% |
2.21% |
1.32B |
-41.50% |
|
1.46B |
335,00 |
14.53B |
6.512,00 |
4.515,00 |
3.17B |
0.34% |
68.59% |
| PVH Corp. |
PVH |
1.039.700.012.207,00 |
102.73 - 106.11 |
234,00 |
28.40 - 107.87 |
0.01% |
-21.54% |
7.64B |
10.668,00 |
|
-1.599,00 |
6.577,00 |
18/03/2020 |
|
71.1M |
70.9M |
2.31M |
177,00 |
4.30% |
3.25% |
329.9M |
-18.10% |
-66.60% |
1.46B |
2.053,00 |
5.41B |
11.575,00 |
6.577,00 |
1.02B |
0.49% |
100.77% |
| Quanta Services, Inc. |
PWR |
75.980.003.356.934,00 |
75.01 - 76.80 |
124,00 |
23.77 - 77.40 |
4.34% |
9.93% |
11.4B |
7.992,00 |
2.812,00 |
27,00 |
2.990,00 |
30/12/2020 |
0.32% |
138.86M |
137.2M |
2.14M |
169,00 |
1.75% |
1.54% |
895.56M |
-9.90% |
19.70% |
216.94M |
156,00 |
1.48B |
3.573,00 |
2.990,00 |
1.47B |
1.13% |
93.59% |
| Pioneer Natural Resources Company |
PXD |
13.124.000.549.316,00 |
130.12 - 133.78 |
193,00 |
48.62 - 149.55 |
2.05% |
1.48% |
7.65B |
4.644,00 |
12.607,00 |
104,00 |
7.089,00 |
29/12/2020 |
1.68% |
164.42M |
162.67M |
5.85M |
299,00 |
3.58% |
3.56% |
2.31B |
-23.00% |
|
1.39B |
847,00 |
3.5B |
3.003,00 |
7.089,00 |
2.37B |
0.81% |
93.00% |
| PayPal Holdings, Inc. |
PYPL |
24.246.000.671.387,00 |
236.07 - 242.90 |
112,00 |
82.07 - 244.25 |
3.47% |
17.95% |
20.3B |
1.730,00 |
9.149,00 |
265,00 |
1.577,00 |
|
|
1.17B |
1.17B |
15.03M |
174,00 |
1.28% |
1.28% |
4.03B |
24.70% |
121.00% |
14.16B |
1.208,00 |
9.66B |
5.216,00 |
1.577,00 |
5.87B |
0.10% |
85.54% |
| QUALCOMM Incorporated |
QCOM |
15.663.999.938.965,00 |
154.54 - 157.52 |
137,00 |
58.00 - 161.07 |
11.35% |
94.63% |
23.53B |
2.073,00 |
3.465,00 |
452,00 |
537,00 |
01/12/2020 |
1.66% |
1.13B |
1.13B |
17.09M |
185,00 |
1.51% |
1.51% |
7.62B |
73.40% |
485.00% |
11.21B |
991,00 |
16.36B |
26.923,00 |
537,00 |
5.81B |
0.14% |
77.64% |
| Qorvo, Inc. |
QRVO |
17.939.999.389.648,00 |
177.48 - 182.00 |
151,00 |
67.54 - 182.00 |
5.85% |
10.28% |
3.5B |
3.041,00 |
4.729,00 |
379,00 |
3.862,00 |
|
|
114.05M |
113.35M |
2.31M |
194,00 |
2.31% |
2.03% |
1.12B |
31.40% |
64.90% |
2B |
1.754,00 |
2.67B |
6.057,00 |
3.862,00 |
1.01B |
0.43% |
88.61% |
| Royal Caribbean Group |
RCL |
72.970.001.220.703,00 |
71.96 - 75.49 |
287,00 |
19.25 - 135.32 |
-3.88% |
-39.56% |
4.69B |
2.229,00 |
|
-1.976,00 |
3.879,00 |
04/03/2020 |
|
237.38M |
204.5M |
15.65M |
272,00 |
8.43% |
6.98% |
-632.33M |
|
|
3.02B |
1.345,00 |
19.68B |
23.631,00 |
3.879,00 |
-2.3B |
16.28% |
61.42% |
| Everest Re Group, Ltd. |
RE |
2.389.700.012.207,00 |
236.01 - 241.86 |
59,00 |
157.32 - 294.31 |
1.37% |
7.20% |
8.96B |
22.484,00 |
1.447,00 |
1.652,00 |
23.998,00 |
30/11/2020 |
2.59% |
39.97M |
39.19M |
687.92k |
252,00 |
3.33% |
1.72% |
|
23.10% |
132.80% |
2.16B |
5.404,00 |
874.14M |
911,00 |
23.998,00 |
2.56B |
1.79% |
101.17% |
| Regency Centers Corporation |
REG |
45.490.001.678.467,00 |
44.77 - 45.51 |
103,00 |
31.80 - 64.65 |
1.80% |
0.79% |
1.06B |
630,00 |
16.422,00 |
28,00 |
3.569,00 |
14/12/2020 |
5.23% |
169.68M |
167.34M |
3.47M |
319,00 |
2.81% |
2.04% |
626.49M |
-14.30% |
-77.70% |
276.55M |
163,00 |
4.22B |
6.902,00 |
3.569,00 |
526.5M |
1.09% |
97.12% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
49.873.001.098.633,00 |
487.93 - 500.62 |
30,00 |
328.13 - 664.64 |
12.99% |
30.60% |
9.24B |
8.517,00 |
1.828,00 |
2.729,00 |
9.601,00 |
|
|
104.86M |
100.8M |
1.96M |
189,00 |
2.54% |
1.84% |
3.35B |
31.60% |
25.80% |
3.03B |
2.867,00 |
2.69B |
2.661,00 |
9.601,00 |
2.17B |
2.90% |
92.17% |
| Regions Financial Corporation |
RF |
17.569.999.694.824,00 |
17.21 - 17.74 |
160,00 |
6.94 - 17.93 |
0.63% |
5.03% |
4.66B |
485,00 |
2.221,00 |
79,00 |
1.692,00 |
02/12/2020 |
3.53% |
960.44M |
957.47M |
21.15M |
234,00 |
2.53% |
2.20% |
|
10.30% |
29.60% |
5.85B |
609,00 |
6.72B |
|
1.692,00 |
2.82B |
0.42% |
75.07% |
| Robert Half International Inc. |
RHI |
64.370.002.746.582,00 |
64.09 - 65.44 |
164,00 |
32.38 - 67.23 |
11.38% |
28.16% |
5.34B |
4.719,00 |
2.256,00 |
285,00 |
1.062,00 |
23/11/2020 |
2.11% |
113.98M |
108.78M |
6.91M |
544,00 |
7.16% |
6.07% |
508.14M |
-23.30% |
-35.40% |
587M |
523,00 |
300M |
2.512,00 |
1.062,00 |
645.26M |
2.97% |
96.28% |
| Raymond James Financial, Inc. |
RJF |
102,00 |
100.50 - 102.48 |
135,00 |
54.21 - 102.95 |
1.90% |
11.84% |
7.76B |
5.637,00 |
175,00 |
583,00 |
5.210,00 |
03/01/2021 |
1.53% |
136.6M |
121.59M |
1.35M |
176,00 |
1.25% |
0.99% |
|
2.00% |
-21.10% |
10.99B |
8.026,00 |
3.92B |
5.464,00 |
5.210,00 |
4.05B |
10.88% |
73.15% |
| Ralph Lauren Corporation |
RL |
10.948.000.335.693,00 |
107.83 - 112.83 |
147,00 |
59.82 - 128.29 |
1.39% |
-2.99% |
4.71B |
6.381,00 |
|
-111,00 |
3.480,00 |
25/03/2020 |
|
48.22M |
46.76M |
3.64M |
196,00 |
8.59% |
4.97% |
428.7M |
-30.00% |
|
2.45B |
3.346,00 |
3.61B |
14.181,00 |
3.480,00 |
537.8M |
2.30% |
102.85% |
| ResMed Inc. |
RMD |
21.894.000.244.141,00 |
214.09 - 219.14 |
28,00 |
108.85 - 224.24 |
12.22% |
28.35% |
3.03B |
2.093,00 |
4.699,00 |
466,00 |
1.849,00 |
09/11/2020 |
0.71% |
144.91M |
142.46M |
1.13M |
27,00 |
0.89% |
0.78% |
974.16M |
10.40% |
48.50% |
421.41M |
291,00 |
1.19B |
4.438,00 |
1.849,00 |
783.89M |
0.81% |
71.41% |
| Rockwell Automation, Inc. |
ROK |
26.180.999.755.859,00 |
258.23 - 264.25 |
137,00 |
115.38 - 267.48 |
10.09% |
116.87% |
6.33B |
5.466,00 |
2.985,00 |
877,00 |
885,00 |
12/11/2020 |
1.63% |
116.17M |
115.88M |
2.14M |
315,00 |
2.06% |
1.84% |
1.24B |
-9.30% |
3,143.20% |
705.2M |
607,00 |
2.36B |
17.551,00 |
885,00 |
1.12B |
0.18% |
80.06% |
| Rollins, Inc. |
ROL |
40.799.999.237.061,00 |
40.15 - 40.86 |
42,00 |
20.48 - 43.00 |
12.39% |
28.62% |
2.13B |
434,00 |
8.063,00 |
51,00 |
190,00 |
08/11/2020 |
0.52% |
491.62M |
243.14M |
11.56M |
685,00 |
5.22% |
2.35% |
442.46M |
4.90% |
80.60% |
95.44M |
19,00 |
383.69M |
4.114,00 |
190,00 |
405.9M |
55.08% |
40.80% |
| Roper Technologies, Inc. |
ROP |
43.110.000.610.352,00 |
426.13 - 432.93 |
103,00 |
240.00 - 455.72 |
4.41% |
16.71% |
5.42B |
5.187,00 |
2.908,00 |
1.483,00 |
9.689,00 |
06/01/2021 |
0.52% |
104.87M |
104.37M |
1.56M |
329,00 |
1.75% |
1.49% |
1.94B |
0.90% |
-15.50% |
302.1M |
288,00 |
9.7B |
9.550,00 |
9.689,00 |
1.42B |
1.55% |
95.42% |
| Ross Stores, Inc. |
ROST |
12.241.000.366.211,00 |
121.20 - 123.80 |
95,00 |
56.30 - 124.16 |
2.13% |
9.64% |
12.7B |
3.599,00 |
14.234,00 |
86,00 |
847,00 |
15/03/2020 |
|
356.46M |
349M |
3.49M |
148,00 |
1.00% |
0.98% |
739.03M |
-2.50% |
-64.60% |
4.42B |
1.239,00 |
5.77B |
19.126,00 |
847,00 |
2.54B |
2.03% |
87.29% |
| Republic Services, Inc. |
RSG |
96.970.001.220.703,00 |
96.54 - 97.57 |
65,00 |
65.37 - 103.79 |
4.98% |
12.52% |
10.16B |
3.181,00 |
3.039,00 |
319,00 |
2.628,00 |
30/12/2020 |
1.75% |
318.72M |
209.37M |
2.39M |
156,00 |
1.14% |
0.75% |
2.92B |
-2.80% |
-12.80% |
406.4M |
127,00 |
9.14B |
10.917,00 |
2.628,00 |
2.47B |
0.15% |
93.57% |
| Raytheon Technologies Corporation |
RTX |
69.860.000.610.352,00 |
68.70 - 70.08 |
101,00 |
43.44 - 2,398.85 |
3.10% |
-0.34% |
83.56B |
6.977,00 |
|
|
|
11/11/2020 |
2.72% |
1.52B |
1.39B |
15.48M |
194,00 |
1.08% |
1.02% |
12.23B |
29.70% |
-77.00% |
10B |
662,00 |
34.43B |
4.911,00 |
|
5.05B |
0.10% |
77.09% |
| SBA Communications Corporation |
SBAC |
26.782.000.732.422,00 |
266.09 - 270.07 |
21,00 |
205.20 - 328.37 |
4.51% |
|
2.06B |
1.841,00 |
|
-13,00 |
-4.026,00 |
17/11/2020 |
0.70% |
111.04M |
109.81M |
1.24M |
193,00 |
1.55% |
1.11% |
1.38B |
3.00% |
4.10% |
271.87M |
245,00 |
13.03B |
|
-4.026,00 |
1.15B |
1.14% |
97.53% |
| Starbucks Corporation |
SBUX |
10.566.999.816.895,00 |
103.42 - 105.76 |
82,00 |
50.02 - 107.75 |
4.11% |
|
23.52B |
2.005,00 |
13.376,00 |
79,00 |
-665,00 |
09/11/2020 |
1.70% |
1.17B |
1.17B |
11.18M |
193,00 |
0.95% |
0.95% |
3.1B |
-8.10% |
-51.10% |
4.63B |
395,00 |
25.4B |
|
-665,00 |
1.6B |
0.17% |
69.50% |
| The Charles Schwab Corporation |
SCHW |
58.979.999.542.236,00 |
58.23 - 59.58 |
117,00 |
28.00 - 59.58 |
0.86% |
11.45% |
10.12B |
786,00 |
2.732,00 |
216,00 |
2.022,00 |
11/11/2020 |
1.22% |
1.8B |
1.66B |
15.49M |
163,00 |
0.93% |
0.82% |
|
-9.70% |
-26.60% |
57.56B |
3.067,00 |
9.27B |
2.958,00 |
2.022,00 |
-2.1B |
7.11% |
70.38% |
| Sealed Air Corporation |
SEE |
46.279.998.779.297,00 |
45.80 - 47.55 |
122,00 |
17.06 - 47.90 |
8.55% |
|
4.86B |
3.138,00 |
1.552,00 |
298,00 |
16,00 |
02/12/2020 |
1.38% |
155.15M |
145.96M |
2.18M |
195,00 |
1.61% |
1.41% |
976.7M |
1.50% |
97.10% |
316.8M |
204,00 |
3.82B |
1.558.408,00 |
16,00 |
670.1M |
0.73% |
94.42% |
| The Sherwin-Williams Company |
SHW |
72.877.001.953.125,00 |
721.19 - 734.48 |
101,00 |
325.43 - 758.00 |
8.23% |
45.49% |
17.99B |
19.780,00 |
3.601,00 |
2.024,00 |
4.647,00 |
11/11/2020 |
0.74% |
91.05M |
80.85M |
1.26M |
258,00 |
1.53% |
1.38% |
3.32B |
5.20% |
22.40% |
619.9M |
685,00 |
10.09B |
23.987,00 |
4.647,00 |
3.22B |
9.52% |
80.01% |
| SVB Financial Group |
SIVB |
4.240.299.987.793,00 |
412.23 - 433.15 |
215,00 |
127.39 - 437.56 |
1.37% |
16.13% |
3.33B |
6.458,00 |
2.067,00 |
2.052,00 |
14.391,00 |
09/02/1992 |
|
51.8M |
51.51M |
605.92k |
181,00 |
1.32% |
1.17% |
|
41.00% |
67.00% |
4.21B |
8.137,00 |
1.25B |
|
14.391,00 |
1.51B |
0.42% |
93.50% |
| The J. M. Smucker Company |
SJM |
11.612.000.274.658,00 |
114.77 - 117.05 |
26,00 |
91.88 - 125.62 |
5.32% |
10.61% |
8.07B |
7.075,00 |
1.503,00 |
773,00 |
7.463,00 |
11/11/2020 |
3.10% |
111.59M |
109.63M |
6.94M |
694,00 |
7.12% |
6.08% |
1.89B |
3.90% |
9.30% |
405.6M |
356,00 |
5.3B |
6.222,00 |
7.463,00 |
1.6B |
4.31% |
85.28% |
| Schlumberger Limited |
SLB |
24.840.000.152.588,00 |
24.48 - 25.37 |
230,00 |
11.87 - 39.97 |
2.50% |
-57.36% |
26.3B |
1.895,00 |
|
-761,00 |
858,00 |
30/11/2020 |
2.01% |
1.39B |
1.39B |
17.41M |
127,00 |
1.25% |
1.25% |
4.87B |
-38.40% |
|
3.84B |
276,00 |
17.76B |
14.361,00 |
858,00 |
4.32B |
0.16% |
76.16% |
| SL Green Realty Corp. |
SLG |
60.240.001.678.467,00 |
58.90 - 60.70 |
171,00 |
35.16 - 96.39 |
1.58% |
3.93% |
1.04B |
1.359,00 |
2.293,00 |
263,00 |
6.618,00 |
13/12/2020 |
6.04% |
72.57M |
72.2M |
10.06M |
69,00 |
19.97% |
13.87% |
639.78M |
-24.50% |
-50.90% |
221.44M |
305,00 |
6.02B |
10.582,00 |
6.618,00 |
404.98M |
0.47% |
101.65% |
| Snap-on Incorporated |
SNA |
17.288.999.938.965,00 |
170.76 - 176.13 |
129,00 |
90.72 - 183.23 |
9.07% |
17.44% |
3.81B |
7.000,00 |
1.617,00 |
1.069,00 |
6.676,00 |
18/11/2020 |
2.85% |
54.21M |
53.42M |
4.9M |
1.139,00 |
10.36% |
9.03% |
946.1M |
4.20% |
9.20% |
787.2M |
1.452,00 |
1.51B |
4.156,00 |
6.676,00 |
887.7M |
1.44% |
97.21% |
| Synopsys, Inc. |
SNPS |
26.279.998.779.297,00 |
259.45 - 264.33 |
109,00 |
104.90 - 264.33 |
5.68% |
14.74% |
3.69B |
2.438,00 |
6.155,00 |
427,00 |
3.215,00 |
|
|
153.03M |
152.01M |
1.47M |
175,00 |
1.09% |
0.96% |
814.57M |
20.50% |
22.90% |
1.24B |
807,00 |
663.49M |
1.351,00 |
3.215,00 |
991.31M |
0.65% |
90.88% |
| The Southern Company |
SO |
61.569.999.694.824,00 |
60.77 - 61.71 |
39,00 |
41.96 - 71.10 |
2.68% |
9.68% |
20.17B |
1.908,00 |
2.061,00 |
299,00 |
2.678,00 |
12/11/2020 |
4.16% |
1.06B |
1.05B |
8.72M |
243,00 |
0.83% |
0.83% |
8.87B |
-6.30% |
-4.90% |
3.38B |
32,00 |
51.93B |
15.838,00 |
2.678,00 |
6.12B |
0.13% |
59.83% |
| Simon Property Group, Inc. |
SPG |
8.648.999.786.377,00 |
83.70 - 86.50 |
152,00 |
42.25 - 149.89 |
4.37% |
56.44% |
4.96B |
1.619,00 |
1.965,00 |
44,00 |
559,00 |
22/12/2020 |
6.01% |
328.13M |
303.43M |
24.43M |
361,00 |
9.59% |
7.44% |
3.59B |
-25.20% |
-73.10% |
1.08B |
354,00 |
25.66B |
116.443,00 |
559,00 |
2.39B |
0.47% |
84.75% |
| S&P Global Inc. |
SPGI |
32.685.000.610.352,00 |
322.69 - 331.20 |
99,00 |
186.06 - 379.87 |
22.19% |
96.21% |
7.31B |
3.022,00 |
3.276,00 |
998,00 |
184,00 |
23/11/2020 |
0.82% |
240.6M |
240.22M |
4.19M |
272,00 |
1.75% |
1.74% |
4.05B |
9.30% |
-26.30% |
3.15B |
1.308,00 |
4.78B |
15.869,00 |
184,00 |
3.43B |
0.13% |
85.40% |
| Sempra Energy |
SRE |
1.197.799.987.793,00 |
119.39 - 120.53 |
62,00 |
88.00 - 161.87 |
2.58% |
9.92% |
11.14B |
3.842,00 |
92,00 |
1.301,00 |
6.973,00 |
16/12/2020 |
3.49% |
288.47M |
288.13M |
3.47M |
22,00 |
1.37% |
1.20% |
4.35B |
-4.10% |
-53.00% |
3.52B |
1.221,00 |
25.91B |
10.425,00 |
6.973,00 |
2.6B |
0.07% |
87.85% |
| STERIS plc |
STE |
20.280.999.755.859,00 |
199.00 - 203.89 |
59,00 |
105.69 - 203.89 |
6.76% |
12.23% |
3.02B |
3.558,00 |
4.114,00 |
493,00 |
4.278,00 |
22/11/2020 |
0.79% |
85.32M |
84.9M |
997.25k |
268,00 |
1.32% |
1.17% |
781.4M |
2.60% |
11.70% |
312.03M |
366,00 |
1.17B |
3.183,00 |
4.278,00 |
626.63M |
0.52% |
94.21% |
| State Street Corporation |
STT |
77.129.997.253.418,00 |
76.12 - 78.29 |
162,00 |
42.10 - 85.89 |
0.95% |
9.64% |
11.7B |
3.296,00 |
1.229,00 |
628,00 |
6.544,00 |
30/12/2020 |
2.70% |
351.96M |
333.74M |
3.57M |
169,00 |
1.01% |
1.01% |
|
-4.00% |
-4.80% |
91.87B |
2.604,00 |
39.48B |
|
6.544,00 |
1.21B |
0.48% |
95.28% |
| Seagate Technology plc |
STX |
59,00 |
58.78 - 60.78 |
125,00 |
39.02 - 66.69 |
9.57% |
57.20% |
10.25B |
3.944,00 |
1.506,00 |
392,00 |
707,00 |
21/12/2020 |
4.54% |
256.93M |
225.42M |
18.67M |
65,00 |
9.54% |
7.26% |
1.73B |
-10.20% |
11.50% |
1.67B |
65,00 |
4.26B |
23.366,00 |
707,00 |
1.56B |
0.56% |
87.80% |
| Constellation Brands, Inc. |
STZ |
23.021.000.671.387,00 |
225.26 - 232.47 |
112,00 |
104.28 - 240.76 |
6.68% |
15.96% |
8.56B |
4.438,00 |
2.221,00 |
1.036,00 |
6.867,00 |
04/11/2020 |
1.30% |
169.5M |
165.7M |
3.85M |
386,00 |
2.37% |
1.99% |
3.21B |
21.90% |
255.40% |
152.9M |
79,00 |
10.98B |
8.046,00 |
6.867,00 |
2.84B |
9.74% |
84.62% |
| Stanley Black & Decker, Inc. |
SWK |
17.672.999.572.754,00 |
173.89 - 178.76 |
146,00 |
70.00 - 195.00 |
4.67% |
10.36% |
13.84B |
9.089,00 |
2.856,00 |
619,00 |
5.538,00 |
29/11/2020 |
1.58% |
160.22M |
159.89M |
3.05M |
311,00 |
1.92% |
1.90% |
2.23B |
6.00% |
71.30% |
683M |
426,00 |
5.3B |
5.110,00 |
5.538,00 |
1.84B |
0.22% |
90.37% |
| Skyworks Solutions, Inc. |
SWKS |
16.347.999.572.754,00 |
160.60 - 165.99 |
121,00 |
67.90 - 165.99 |
11.68% |
19.67% |
3.36B |
1.992,00 |
3.406,00 |
48,00 |
2.515,00 |
17/11/2020 |
1.22% |
167.04M |
165.44M |
3.44M |
159,00 |
2.35% |
2.07% |
1.26B |
15.60% |
17.20% |
974.8M |
587,00 |
178.9M |
430,00 |
2.515,00 |
1.2B |
0.35% |
79.52% |
| Synchrony Financial |
SYF |
36.580.001.831.055,00 |
36.04 - 36.97 |
179,00 |
12.15 - 37.43 |
1.37% |
10.13% |
5.91B |
982,00 |
1.643,00 |
223,00 |
1.947,00 |
29/10/2020 |
2.40% |
583.79M |
539.63M |
10.9M |
258,00 |
1.87% |
1.87% |
|
-39.40% |
-70.40% |
13.55B |
2.321,00 |
15.77B |
|
1.947,00 |
7.74B |
0.37% |
101.79% |
| Stryker Corporation |
SYK |
24.366.000.366.211,00 |
241.64 - 247.44 |
88,00 |
124.54 - 247.44 |
6.52% |
13.88% |
14.22B |
3.791,00 |
5.285,00 |
461,00 |
3.456,00 |
29/12/2020 |
1.03% |
375.61M |
332.42M |
2.6M |
237,00 |
0.79% |
0.69% |
3.86B |
4.20% |
33.30% |
7.16B |
1.906,00 |
13.54B |
10.424,00 |
3.456,00 |
2.78B |
7.43% |
74.39% |
| Sysco Corporation |
SYY |
77.550.003.051.758,00 |
75.21 - 77.82 |
137,00 |
26.00 - 85.02 |
4.03% |
-1.12% |
49.37B |
9.698,00 |
|
-4,00 |
255,00 |
06/01/2021 |
2.38% |
509.36M |
508.46M |
9.58M |
323,00 |
1.98% |
1.88% |
2.07B |
-23.00% |
-52.20% |
6.01B |
1.179,00 |
14.4B |
107.969,00 |
255,00 |
2.38B |
0.14% |
83.63% |
| AT&T Inc. |
T |
29.020.000.457.764,00 |
28.75 - 29.21 |
68,00 |
26.08 - 39.14 |
3.42% |
6.37% |
172.89B |
2.402,00 |
1.909,00 |
152,00 |
2.464,00 |
07/01/2021 |
7.17% |
7.13B |
7.12B |
129.05M |
334,00 |
1.81% |
1.81% |
54.94B |
-5.00% |
-23.90% |
9.82B |
138,00 |
187.67B |
9.621,00 |
2.464,00 |
44.99B |
0.08% |
53.53% |
| Molson Coors Beverage Company |
TAP |
495,00 |
48.83 - 49.54 |
116,00 |
32.11 - 61.94 |
3.18% |
4.37% |
9.85B |
4.542,00 |
184,00 |
269,00 |
6.236,00 |
05/03/2020 |
|
200.3M |
192.95M |
10.48M |
416,00 |
7.00% |
4.84% |
2.27B |
-3.10% |
|
731.3M |
338,00 |
8.79B |
6.381,00 |
6.236,00 |
2.1B |
11.39% |
87.48% |
| TransDigm Group Incorporated |
TDG |
61.326.000.976.562,00 |
604.13 - 614.73 |
162,00 |
200.06 - 673.51 |
6.64% |
|
5.1B |
8.906,00 |
6.837,00 |
897,00 |
-7.300,00 |
26/12/2019 |
|
54.44M |
53.87M |
2.09M |
681,00 |
5.12% |
3.83% |
2.12B |
-23.90% |
-76.40% |
4.72B |
8.665,00 |
20.56B |
|
-7.300,00 |
1.21B |
1.28% |
99.01% |
| Teledyne Technologies Incorporated |
TDY |
36.832.998.657.227,00 |
355.49 - 369.92 |
107,00 |
195.34 - 398.99 |
6.73% |
13.77% |
3.11B |
8.483,00 |
3.609,00 |
1.021,00 |
8.207,00 |
|
|
36.95M |
36.31M |
415.2k |
261,00 |
1.35% |
1.13% |
618.1M |
-6.60% |
-12.00% |
454.5M |
1.232,00 |
927.3M |
3.064,00 |
8.207,00 |
550.4M |
1.50% |
89.31% |
| TE Connectivity Ltd. |
TEL |
1.304.700.012.207,00 |
128.24 - 131.75 |
140,00 |
48.62 - 131.75 |
5.60% |
-2.58% |
12.17B |
3.666,00 |
|
-73,00 |
2.838,00 |
18/11/2020 |
0.38% |
330.66M |
327.87M |
3.78M |
223,00 |
1.15% |
1.14% |
2.46B |
-1.20% |
-38.20% |
945M |
286,00 |
4.69B |
4.938,00 |
2.838,00 |
1.99B |
0.19% |
94.89% |
| Truist Financial Corporation |
TFC |
50.650.001.525.879,00 |
49.87 - 51.44 |
135,00 |
24.01 - 56.53 |
1.06% |
7.60% |
18.35B |
1.479,00 |
|
|
|
11/11/2020 |
3.55% |
1.35B |
1.34B |
10.3M |
193,00 |
0.77% |
0.76% |
|
78.50% |
37.90% |
47.13B |
3.496,00 |
49.58B |
|
|
4.58B |
0.26% |
74.39% |
| Teleflex Incorporated |
TFX |
41.338.000.488.281,00 |
405.14 - 414.72 |
113,00 |
221.27 - 414.72 |
4.17% |
12.05% |
2.51B |
5.400,00 |
532,00 |
777,00 |
6.950,00 |
11/11/2020 |
0.33% |
46.57M |
46.41M |
617.15k |
248,00 |
1.72% |
1.33% |
653.75M |
-3.10% |
-49.10% |
373.28M |
802,00 |
2.22B |
6.857,00 |
6.950,00 |
388.66M |
0.34% |
92.76% |
| Target Corporation |
TGT |
19.360.000.610.352,00 |
190.81 - 193.88 |
97,00 |
90.17 - 193.88 |
8.21% |
30.74% |
88.62B |
17.654,00 |
2.568,00 |
754,00 |
2.660,00 |
16/11/2020 |
1.40% |
500.77M |
499.26M |
7.65M |
161,00 |
1.53% |
1.53% |
8.74B |
21.30% |
42.00% |
6.02B |
1.201,00 |
15.02B |
11.280,00 |
2.660,00 |
10B |
0.21% |
82.59% |
| Tiffany & Co. |
TIF |
13.146.000.671.387,00 |
131.44 - 131.48 |
|
103.89 - 134.42 |
|
|
|
|
5.566,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The TJX Companies, Inc. |
TJX |
70.220.001.220.703,00 |
69.50 - 70.96 |
94,00 |
32.72 - 70.96 |
2.34% |
13.50% |
33.4B |
2.785,00 |
11.289,00 |
62,00 |
464,00 |
09/02/2021 |
1.48% |
1.2B |
1.2B |
11.93M |
132,00 |
1.00% |
0.99% |
1.92B |
-3.20% |
4.60% |
10.58B |
881,00 |
15.64B |
28.100,00 |
464,00 |
6.47B |
0.09% |
92.48% |
| Thermo Fisher Scientific Inc. |
TMO |
51.229.998.779.297,00 |
503.05 - 519.00 |
86,00 |
250.21 - 532.57 |
6.27% |
15.95% |
28.5B |
7.178,00 |
4.201,00 |
1.219,00 |
8.030,00 |
13/12/2020 |
0.17% |
396.34M |
395.42M |
2.35M |
121,00 |
0.59% |
0.59% |
8.36B |
35.90% |
154.30% |
7.54B |
1.902,00 |
21.11B |
6.632,00 |
8.030,00 |
6.86B |
0.15% |
91.36% |
| T-Mobile US, Inc. |
TMUS |
13.505.999.755.859,00 |
132.23 - 135.20 |
55,00 |
63.50 - 135.45 |
3.76% |
5.95% |
59.93B |
5.720,00 |
4.654,00 |
29,00 |
5.199,00 |
30/04/2013 |
|
1.24B |
582.04M |
10.66M |
304,00 |
2.72% |
0.86% |
20.09B |
74.20% |
44.00% |
6.57B |
529,00 |
102.59B |
15.908,00 |
5.199,00 |
6.7B |
52.72% |
41.89% |
| Tapestry, Inc. |
TPR |
34.229.999.542.236,00 |
34.01 - 35.22 |
136,00 |
10.18 - 35.36 |
3.87% |
-15.68% |
4.78B |
1.726,00 |
|
-16,00 |
912,00 |
04/03/2020 |
|
277.4M |
276.67M |
7.54M |
173,00 |
3.47% |
2.72% |
749M |
-13.70% |
1,058.50% |
1.52B |
549,00 |
4.39B |
17.337,00 |
912,00 |
491.3M |
0.24% |
89.75% |
| T. Rowe Price Group, Inc. |
TROW |
15.452.000.427.246,00 |
152.09 - 157.32 |
116,00 |
82.51 - 157.40 |
16.45% |
26.66% |
5.94B |
2.576,00 |
1.738,00 |
889,00 |
3.149,00 |
13/12/2020 |
2.33% |
227.55M |
222.15M |
5.16M |
547,00 |
2.30% |
2.28% |
2.77B |
11.90% |
17.80% |
2.23B |
984,00 |
175.3M |
207,00 |
3.149,00 |
1.94B |
1.72% |
71.99% |
| The Travelers Companies, Inc. |
TRV |
13.964.999.389.648,00 |
137.90 - 139.77 |
78,00 |
76.99 - 141.87 |
1.67% |
8.46% |
31.65B |
12.445,00 |
1.591,00 |
877,00 |
10.994,00 |
08/12/2020 |
2.43% |
253.31M |
252.41M |
5.89M |
474,00 |
2.33% |
2.33% |
3.79B |
3.30% |
108.80% |
6.91B |
2.729,00 |
7.39B |
2.652,00 |
10.994,00 |
6.03B |
0.29% |
84.50% |
| Tractor Supply Company |
TSCO |
14.930.999.755.859,00 |
145.79 - 149.46 |
96,00 |
63.89 - 157.07 |
11.06% |
44.97% |
9.93B |
8.502,00 |
2.321,00 |
643,00 |
1.610,00 |
19/11/2020 |
1.07% |
116.5M |
115.91M |
4.21M |
312,00 |
4.08% |
3.61% |
1.3B |
31.40% |
56.10% |
1.11B |
955,00 |
3.42B |
18.238,00 |
1.610,00 |
1.4B |
0.46% |
92.30% |
| Tyson Foods, Inc. |
TSN |
64.029.998.779.297,00 |
63.51 - 65.01 |
75,00 |
42.57 - 94.24 |
7.07% |
14.42% |
43.19B |
11.897,00 |
1.093,00 |
586,00 |
4.237,00 |
25/02/2021 |
2.78% |
294.79M |
286.25M |
3.79M |
133,00 |
1.47% |
1.04% |
5.01B |
5.30% |
87.50% |
1.42B |
39,00 |
11.87B |
7.609,00 |
4.237,00 |
3.87B |
2.58% |
82.45% |
| Trane Technologies plc |
TT |
15.258.000.183.105,00 |
149.94 - 154.30 |
123,00 |
70.00 - 154.43 |
6.64% |
17.32% |
15.98B |
6.659,00 |
|
|
|
02/12/2020 |
1.39% |
240.12M |
239.3M |
1.81M |
126,00 |
0.75% |
0.75% |
2.41B |
0.70% |
-12.70% |
3.19B |
1.328,00 |
5.71B |
8.956,00 |
|
1.67B |
0.42% |
85.12% |
| Take-Two Interactive Software, Inc. |
TTWO |
21.042.999.267.578,00 |
207.63 - 211.44 |
62,00 |
100.00 - 211.44 |
6.08% |
18.66% |
3.36B |
2.957,00 |
5.103,00 |
412,00 |
2.653,00 |
|
|
115.11M |
108.97M |
3.63M |
253,00 |
3.58% |
3.16% |
590.62M |
-1.90% |
38.30% |
2.39B |
218,00 |
179.84M |
620,00 |
2.653,00 |
1.17B |
1.76% |
95.33% |
| Twitter, Inc. |
TWTR |
51.479.999.542.236,00 |
50.19 - 52.70 |
86,00 |
20.00 - 56.11 |
-0.37% |
-15.27% |
3.43B |
438,00 |
|
-158,00 |
986,00 |
|
|
795.35M |
773.94M |
21.77M |
188,00 |
3.13% |
2.74% |
294.71M |
13.70% |
-21.50% |
7.68B |
968,00 |
4.35B |
5.566,00 |
986,00 |
939.75M |
2.27% |
76.36% |
| Texas Instruments Incorporated |
TXN |
17.116.000.366.211,00 |
168.86 - 172.75 |
106,00 |
93.09 - 172.75 |
18.47% |
57.50% |
13.74B |
1.486,00 |
324,00 |
528,00 |
907,00 |
28/10/2020 |
2.38% |
917.94M |
916.44M |
13.41M |
323,00 |
1.46% |
1.46% |
6.38B |
1.20% |
-5.10% |
5.52B |
601,00 |
6.8B |
8.165,00 |
907,00 |
5.77B |
0.23% |
86.66% |
| Textron Inc. |
TXT |
48.419.998.168.945,00 |
47.37 - 48.84 |
177,00 |
20.26 - 51.53 |
2.72% |
4.86% |
12.02B |
5.259,00 |
4.096,00 |
118,00 |
2.509,00 |
09/12/2020 |
0.17% |
228.88M |
227.74M |
3.46M |
299,00 |
2.02% |
1.51% |
1.07B |
-16.10% |
-47.70% |
2.52B |
11,00 |
5B |
8.704,00 |
2.509,00 |
990M |
0.45% |
86.85% |
| Tyler Technologies, Inc. |
TYL |
43.639.001.464.844,00 |
432.20 - 443.96 |
67,00 |
247.22 - 466.21 |
4.70% |
10.97% |
1.12B |
2.827,00 |
9.597,00 |
455,00 |
4.708,00 |
30/01/1990 |
|
40.33M |
39.82M |
1.22M |
571,00 |
3.53% |
3.03% |
219.73M |
3.80% |
-2.70% |
574.28M |
1.424,00 |
18.65M |
98,00 |
4.708,00 |
342.52M |
1.32% |
95.14% |
| Under Armour, Inc. |
UA |
1.525,00 |
15.25 - 15.75 |
113,00 |
6.37 - 19.32 |
-0.60% |
-41.33% |
4.51B |
995,00 |
|
-166,00 |
323,00 |
|
|
231.68M |
350.12M |
23.32M |
612,00 |
|
5.13% |
124.44M |
0.20% |
-61.90% |
865.61M |
19,00 |
2.03B |
13.786,00 |
323,00 |
156.86M |
16.04% |
72.51% |
| Under Armour, Inc. |
UAA |
17.700.000.762.939,00 |
17.67 - 18.21 |
113,00 |
7.15 - 21.65 |
-0.60% |
-41.33% |
4.51B |
995,00 |
|
-166,00 |
323,00 |
|
|
188.53M |
350.12M |
14.03M |
245,00 |
8.66% |
3.09% |
124.44M |
0.20% |
-61.90% |
865.61M |
19,00 |
2.03B |
13.786,00 |
323,00 |
156.86M |
0.43% |
91.69% |
| United Airlines Holdings, Inc. |
UAL |
43.290.000.915.527,00 |
43.02 - 44.00 |
162,00 |
17.80 - 90.10 |
-6.20% |
-49.51% |
22.83B |
8.514,00 |
|
-169,00 |
2.407,00 |
06/01/2008 |
|
292.66M |
290.19M |
14.19M |
67,00 |
5.58% |
4.85% |
-3.29B |
-78.10% |
|
13.7B |
4.709,00 |
33.82B |
48.291,00 |
2.407,00 |
-775M |
0.23% |
62.12% |
| UDR, Inc. |
UDR |
37.380.001.068.115,00 |
36.97 - 37.44 |
76,00 |
29.20 - 51.25 |
1.02% |
3.45% |
1.25B |
424,00 |
8.438,00 |
44,00 |
1.110,00 |
07/01/2021 |
3.85% |
294.48M |
291.55M |
7.7M |
343,00 |
4.79% |
2.61% |
762.2M |
1.60% |
|
929k |
0,00 |
5.12B |
12.500,00 |
1.110,00 |
630.42M |
1.00% |
99.35% |
| Universal Health Services, Inc. |
UHS |
14.113.999.938.965,00 |
140.16 - 143.54 |
119,00 |
65.20 - 148.27 |
7.04% |
15.52% |
11.37B |
13.269,00 |
1.384,00 |
102,00 |
7.017,00 |
27/02/2020 |
|
77.72M |
75.31M |
1.38M |
241,00 |
2.05% |
1.62% |
1.89B |
3.20% |
148.30% |
1.1B |
1.296,00 |
3.94B |
6.525,00 |
7.017,00 |
2.55B |
2.90% |
96.26% |
| Ulta Beauty, Inc. |
ULTA |
29.426.000.976.562,00 |
290.76 - 297.59 |
173,00 |
124.05 - 304.65 |
4.90% |
12.27% |
6.26B |
11.075,00 |
7.333,00 |
401,00 |
3.292,00 |
15/03/2012 |
|
56.34M |
54.11M |
2.5M |
231,00 |
5.23% |
4.43% |
686.08M |
-7.80% |
-42.40% |
560.9M |
996,00 |
1.91B |
10.321,00 |
3.292,00 |
802.83M |
4.37% |
90.72% |
| UnitedHealth Group Incorporated |
UNH |
36.339.001.464.844,00 |
358.76 - 367.49 |
74,00 |
187.72 - 367.95 |
8.22% |
26.35% |
252.58B |
26.622,00 |
2.087,00 |
1.741,00 |
6.874,00 |
03/12/2020 |
1.38% |
948.82M |
943.26M |
6.22M |
2,00 |
0.66% |
0.66% |
26.14B |
7.90% |
-10.30% |
20.81B |
2.193,00 |
43.79B |
6.261,00 |
6.874,00 |
22.28B |
0.58% |
89.32% |
| Unum Group |
UNM |
23.340.000.152.588,00 |
22.88 - 23.90 |
176,00 |
9.58 - 30.57 |
1.29% |
9.29% |
11.92B |
5.843,00 |
5,00 |
467,00 |
5.350,00 |
28/10/2020 |
4.88% |
203.66M |
202.65M |
6.25M |
284,00 |
3.52% |
3.07% |
1.52B |
1.20% |
-4.50% |
2.19B |
1.076,00 |
3.38B |
3.102,00 |
5.350,00 |
1.76B |
0.75% |
91.47% |
| Union Pacific Corporation |
UNP |
21.882.000.732.422,00 |
216.99 - 221.28 |
110,00 |
105.08 - 221.28 |
7.95% |
30.51% |
19.6B |
2.873,00 |
2.788,00 |
785,00 |
2.548,00 |
26/11/2020 |
1.77% |
673.87M |
672.51M |
5.63M |
231,00 |
0.84% |
0.83% |
10.2B |
-10.80% |
-12.30% |
2.66B |
395,00 |
29.66B |
17.246,00 |
2.548,00 |
8.34B |
0.16% |
80.94% |
| United Parcel Service, Inc. |
UPS |
15.838.999.938.965,00 |
157.47 - 159.90 |
98,00 |
82.00 - 178.01 |
6.53% |
82.00% |
80.3B |
9.286,00 |
3.004,00 |
527,00 |
647,00 |
11/11/2020 |
2.55% |
715.22M |
714.89M |
7.08M |
189,00 |
0.99% |
0.82% |
8.65B |
15.90% |
11.80% |
9.26B |
1.071,00 |
28.77B |
51.318,00 |
647,00 |
12.23B |
0.01% |
69.48% |
| United Rentals, Inc. |
URI |
26.014.999.389.648,00 |
253.48 - 266.55 |
225,00 |
58.85 - 267.59 |
6.65% |
23.84% |
8.71B |
11.870,00 |
2.058,00 |
1.264,00 |
5.769,00 |
|
|
72.14M |
71.91M |
5.04M |
605,00 |
7.95% |
6.99% |
2.37B |
-12.10% |
-46.80% |
174M |
241,00 |
10.75B |
25.842,00 |
5.769,00 |
2.73B |
0.43% |
100.80% |
| U.S. Bancorp |
USB |
49.319.999.694.824,00 |
48.81 - 50.23 |
111,00 |
28.36 - 57.20 |
0.96% |
9.23% |
19.17B |
1.260,00 |
1.632,00 |
302,00 |
3.092,00 |
29/12/2020 |
3.41% |
1.51B |
1.5B |
13.35M |
195,00 |
0.89% |
0.89% |
|
-4.10% |
-17.20% |
48.22B |
3.201,00 |
57.27B |
|
3.092,00 |
4.72B |
0.09% |
75.21% |
| Visa Inc. |
V |
21.544.999.694.824,00 |
212.75 - 216.12 |
96,00 |
133.93 - 220.39 |
11.50% |
30.65% |
21.85B |
1.022,00 |
4.408,00 |
489,00 |
1.465,00 |
11/11/2020 |
0.59% |
1.7B |
1.55B |
28.3M |
339,00 |
1.67% |
1.28% |
14.89B |
-16.90% |
-29.40% |
20.04B |
939,00 |
24.64B |
6.805,00 |
1.465,00 |
10.44B |
0.11% |
96.02% |
| Varian Medical Systems, Inc. |
VAR |
17.569.999.694.824,00 |
175.50 - 175.90 |
106,00 |
89.62 - 176.19 |
6.15% |
13.95% |
3.17B |
3.485,00 |
5.976,00 |
294,00 |
2.276,00 |
01/12/1998 |
|
91.16M |
91.03M |
2.19M |
275,00 |
3.07% |
2.40% |
520.4M |
-3.20% |
8.30% |
800.5M |
876,00 |
495.4M |
2.376,00 |
2.276,00 |
484.1M |
0.33% |
91.72% |
| V.F. Corporation |
VFC |
87.849.998.474.121,00 |
87.10 - 89.17 |
97,00 |
45.07 - 97.32 |
3.95% |
-2.53% |
8.94B |
2.286,00 |
|
-13,00 |
755,00 |
08/12/2020 |
2.22% |
390M |
360.88M |
8.24M |
377,00 |
2.36% |
2.11% |
1.04B |
-18.00% |
-60.40% |
2.68B |
686,00 |
6.82B |
23.168,00 |
755,00 |
1.32B |
7.40% |
80.27% |
| ViacomCBS Inc. |
VIAC |
40.060.001.373.291,00 |
39.53 - 40.21 |
181,00 |
10.10 - 41.05 |
6.65% |
15.51% |
25.93B |
4.216,00 |
|
|
|
13/12/2020 |
2.40% |
564.98M |
550.9M |
114.75M |
939,00 |
21.15% |
18.59% |
4.44B |
-8.70% |
-2.40% |
3.09B |
5,00 |
21.49B |
13.918,00 |
|
2.11B |
4.15% |
91.45% |
| Valero Energy Corporation |
VLO |
57.709.999.084.473,00 |
57.29 - 60.19 |
213,00 |
31.00 - 98.03 |
0.84% |
2.56% |
71.24B |
17.504,00 |
|
-3,00 |
4.714,00 |
16/11/2020 |
6.57% |
407.79M |
406.2M |
11.85M |
24,00 |
2.91% |
2.90% |
3.01B |
-44.00% |
|
4.05B |
992,00 |
16.42B |
8.202,00 |
4.714,00 |
2.56B |
0.34% |
79.34% |
| Vulcan Materials Company |
VMC |
16.283.000.183.105,00 |
160.00 - 164.12 |
59,00 |
65.56 - 164.12 |
5.09% |
10.72% |
4.87B |
3.673,00 |
3.553,00 |
458,00 |
4.476,00 |
15/11/2020 |
0.84% |
132.51M |
132.2M |
1.33M |
18,00 |
1.13% |
1.00% |
1.28B |
-7.70% |
-7.40% |
1.08B |
818,00 |
3.73B |
6.292,00 |
4.476,00 |
1.12B |
0.18% |
92.07% |
| Vornado Realty Trust |
VNO |
36.080.001.831.055,00 |
35.23 - 36.17 |
143,00 |
27.64 - 68.68 |
1.12% |
-1.15% |
1.69B |
887,00 |
12.886,00 |
28,00 |
2.916,00 |
05/11/2020 |
5.88% |
191.26M |
168.24M |
15.6M |
591,00 |
10.62% |
8.16% |
688.45M |
-20.70% |
-80.40% |
1.41B |
738,00 |
8.01B |
10.563,00 |
2.916,00 |
455.93M |
8.22% |
84.61% |
| Verisk Analytics, Inc. |
VRSK |
20.089.999.389.648,00 |
199.60 - 202.05 |
79,00 |
116.61 - 210.66 |
9.04% |
29.82% |
2.75B |
1.688,00 |
4.986,00 |
403,00 |
1.488,00 |
13/12/2020 |
0.54% |
162.59M |
161.09M |
1.32M |
206,00 |
0.92% |
0.81% |
1.23B |
7.70% |
464.70% |
225.5M |
139,00 |
3.44B |
14.202,00 |
1.488,00 |
995.6M |
1.04% |
92.54% |
| VeriSign, Inc. |
VRSN |
20.244.000.244.141,00 |
200.53 - 202.88 |
82,00 |
148.77 - 221.30 |
28.01% |
|
1.26B |
1.083,00 |
292,00 |
693,00 |
-1.213,00 |
04/05/2011 |
|
114.11M |
106.09M |
1.28M |
194,00 |
1.46% |
1.12% |
864.72M |
3.10% |
11.10% |
1.15B |
1.008,00 |
1.79B |
|
-1.213,00 |
728.56M |
1.30% |
92.90% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
237,00 |
233.01 - 237.76 |
78,00 |
197.47 - 306.08 |
17.78% |
40.20% |
5.99B |
2.307,00 |
2.323,00 |
102,00 |
3.126,00 |
|
|
260.04M |
259.64M |
3.25M |
174,00 |
1.25% |
1.25% |
2.78B |
62.00% |
1,060.40% |
6.15B |
2.365,00 |
546.51M |
672,00 |
3.126,00 |
3.21B |
0.09% |
95.68% |
| Ventas, Inc. |
VTR |
47.139.999.389.648,00 |
46.37 - 47.39 |
128,00 |
13.35 - 63.38 |
1.60% |
3.17% |
3.86B |
1.034,00 |
5.203,00 |
91,00 |
2.727,00 |
30/12/2020 |
3.82% |
374.57M |
373.14M |
8.65M |
412,00 |
3.02% |
2.31% |
1.58B |
-6.50% |
-85.00% |
588.34M |
157,00 |
12.3B |
11.669,00 |
2.727,00 |
1.51B |
0.43% |
96.32% |
| Verizon Communications Inc. |
VZ |
57.799.999.237.061,00 |
57.37 - 58.36 |
40,00 |
48.84 - 61.95 |
6.64% |
29.72% |
128.37B |
3.102,00 |
1.308,00 |
442,00 |
1.572,00 |
06/01/2021 |
4.34% |
4.14B |
4.14B |
33.48M |
249,00 |
0.81% |
0.81% |
47.53B |
-4.10% |
-16.10% |
9.01B |
218,00 |
138.51B |
20.819,00 |
1.572,00 |
41.47B |
0.03% |
66.32% |
| Wabtec Corporation |
WAB |
81.230.003.356.934,00 |
80.57 - 82.72 |
167,00 |
35.07 - 82.72 |
2.87% |
4.68% |
7.9B |
4.144,00 |
3.366,00 |
241,00 |
5.264,00 |
10/02/2021 |
0.59% |
190.33M |
180.68M |
4.13M |
326,00 |
2.57% |
2.17% |
1.2B |
-6.80% |
40.60% |
559.3M |
294,00 |
4.51B |
4.487,00 |
5.264,00 |
905.9M |
5.34% |
96.48% |
| Waters Corporation |
WAT |
26.182.000.732.422,00 |
260.39 - 267.29 |
87,00 |
154.39 - 267.29 |
15.60% |
1,363.46% |
2.3B |
3.675,00 |
3.262,00 |
803,00 |
-67,00 |
25/11/1996 |
|
62.05M |
61.7M |
1.91M |
505,00 |
3.51% |
3.08% |
769.87M |
2.90% |
-8.20% |
397.07M |
64,00 |
1.68B |
|
-67,00 |
714.92M |
0.57% |
92.36% |
| Walgreens Boots Alliance, Inc. |
WBA |
45.209.999.084.473,00 |
44.62 - 46.46 |
54,00 |
33.36 - 54.79 |
2.00% |
-3.18% |
141.51B |
16.211,00 |
|
-8,00 |
2.322,00 |
17/11/2020 |
4.13% |
863.9M |
715.85M |
16.96M |
181,00 |
2.37% |
1.96% |
4.49B |
5.70% |
|
1.11B |
129,00 |
41.88B |
20.190,00 |
2.322,00 |
5.62B |
17.25% |
58.84% |
| Western Digital Corporation |
WDC |
51.819.999.694.824,00 |
51.27 - 55.38 |
170,00 |
27.40 - 72.00 |
1.17% |
-0.35% |
16.62B |
5.544,00 |
|
-11,00 |
3.150,00 |
01/04/2020 |
|
304.24M |
303.14M |
7.95M |
186,00 |
2.96% |
2.61% |
2.02B |
-2.90% |
|
3B |
984,00 |
9.61B |
10.041,00 |
3.150,00 |
934M |
0.52% |
79.41% |
| WEC Energy Group, Inc. |
WEC |
87.949.996.948.242,00 |
86.94 - 88.80 |
11,00 |
68.01 - 109.53 |
3.12% |
11.61% |
7.26B |
2.300,00 |
2.308,00 |
381,00 |
3.313,00 |
10/02/2021 |
3.08% |
315.44M |
314.73M |
3.62M |
273,00 |
1.32% |
1.15% |
2.71B |
2.70% |
13.90% |
13.1M |
4,00 |
13.03B |
12.338,00 |
3.313,00 |
2.45B |
0.17% |
74.57% |
| Welltower Inc. |
WELL |
62.680.000.305.176,00 |
61.41 - 63.01 |
103,00 |
24.27 - 89.99 |
1.90% |
6.61% |
4.75B |
1.150,00 |
2.514,00 |
249,00 |
3.860,00 |
08/11/2020 |
3.89% |
417.3M |
416.59M |
8.63M |
341,00 |
2.68% |
2.07% |
2.05B |
-18.10% |
-44.80% |
1.6B |
384,00 |
14.21B |
8.218,00 |
3.860,00 |
1.44B |
0.17% |
92.94% |
| Wells Fargo & Company |
WFC |
33.189.998.626.709,00 |
32.67 - 33.65 |
127,00 |
20.76 - 52.50 |
0.17% |
1.76% |
59.44B |
1.439,00 |
8.711,00 |
38,00 |
3.895,00 |
04/11/2020 |
1.21% |
4.13B |
4.13B |
40.83M |
105,00 |
0.99% |
0.99% |
|
-15.10% |
-55.90% |
427.1B |
1.033,00 |
289.72B |
|
3.895,00 |
37.24B |
0.12% |
69.48% |
| Whirlpool Corporation |
WHR |
17.953.999.328.613,00 |
176.28 - 183.58 |
186,00 |
64.00 - 207.30 |
5.06% |
20.86% |
19.04B |
30.318,00 |
1.302,00 |
1.379,00 |
5.437,00 |
18/11/2020 |
2.78% |
62.55M |
62.28M |
4.19M |
635,00 |
9.29% |
6.70% |
2.13B |
3.90% |
10.90% |
3.53B |
5.641,00 |
7.73B |
18.076,00 |
5.437,00 |
2.2B |
0.45% |
96.89% |
| Willis Towers Watson Public Limited Company |
WLTW |
20.363.999.938.965,00 |
202.08 - 207.11 |
80,00 |
143.34 - 220.97 |
2.83% |
10.54% |
9.28B |
7.137,00 |
2.493,00 |
817,00 |
8.159,00 |
29/12/2020 |
1.39% |
128.91M |
128.33M |
8.28M |
984,00 |
8.48% |
6.42% |
2.2B |
1.00% |
61.30% |
1.65B |
1.278,00 |
6.67B |
6.283,00 |
8.159,00 |
1.67B |
0.23% |
92.34% |
| Waste Management, Inc. |
WM |
11.859.999.847.412,00 |
117.23 - 118.95 |
73,00 |
85.34 - 126.79 |
6.14% |
21.59% |
15B |
3.541,00 |
3.349,00 |
354,00 |
1.693,00 |
02/12/2020 |
1.94% |
422.61M |
421.77M |
3.24M |
236,00 |
0.77% |
0.77% |
4.18B |
-2.70% |
-21.20% |
703M |
166,00 |
10.42B |
14.562,00 |
1.693,00 |
3.67B |
0.15% |
79.22% |
| The Williams Companies, Inc. |
WMB |
21.299.999.237.061,00 |
20.93 - 21.65 |
162,00 |
8.41 - 24.17 |
3.42% |
0.11% |
7.73B |
638,00 |
11.966,00 |
18,00 |
992,00 |
09/12/2020 |
7.51% |
1.21B |
1.21B |
23.18M |
215,00 |
2.15% |
1.91% |
4.2B |
-3.30% |
39.80% |
70M |
6,00 |
22.38B |
15.024,00 |
992,00 |
3.37B |
0.15% |
88.29% |
| Walmart Inc. |
WMT |
14.663.000.488.281,00 |
145.81 - 147.00 |
42,00 |
102.00 - 153.66 |
6.72% |
24.13% |
548.74B |
19.371,00 |
2.116,00 |
693,00 |
2.876,00 |
09/12/2020 |
1.47% |
2.83B |
1.43B |
14.34M |
187,00 |
1.03% |
0.51% |
38.02B |
5.20% |
56.20% |
14.33B |
506,00 |
69.2B |
7.908,00 |
2.876,00 |
33.6B |
51.07% |
30.35% |
| W. R. Berkley Corporation |
WRB |
66.360.000.610.352,00 |
65.43 - 67.24 |
82,00 |
43.05 - 79.92 |
1.32% |
5.61% |
7.76B |
4.123,00 |
3.764,00 |
176,00 |
3.364,00 |
13/12/2020 |
0.72% |
178.22M |
140.34M |
1.05M |
75,00 |
0.73% |
0.59% |
742.63M |
3.80% |
-8.20% |
3.17B |
1.777,00 |
3.28B |
5.438,00 |
3.364,00 |
1.49B |
23.92% |
73.47% |
| WestRock Company |
WRK |
45.229.999.542.236,00 |
44.44 - 46.28 |
134,00 |
21.50 - 46.93 |
2.70% |
-6.14% |
17.58B |
6.782,00 |
|
-267,00 |
4.082,00 |
11/11/2020 |
1.75% |
262.65M |
256.55M |
3.36M |
165,00 |
1.65% |
1.28% |
2.72B |
-3.90% |
|
251.1M |
96,00 |
10.15B |
9.531,00 |
4.082,00 |
2.07B |
1.34% |
83.76% |
| West Pharmaceutical Services, Inc. |
WST |
3.075.299.987.793,00 |
304.51 - 312.12 |
101,00 |
124.53 - 312.12 |
9.70% |
19.44% |
2.04B |
2.753,00 |
7.446,00 |
413,00 |
2.326,00 |
18/01/2021 |
0.21% |
73.93M |
73.46M |
590.03k |
137,00 |
1.02% |
0.80% |
476M |
20.10% |
46.20% |
519.4M |
703,00 |
329.5M |
1.917,00 |
2.326,00 |
430.2M |
0.58% |
94.54% |
| The Western Union Company |
WU |
23.270.000.457.764,00 |
23.03 - 23.70 |
97,00 |
17.39 - 28.45 |
7.06% |
2,964.56% |
4.87B |
1.176,00 |
1.375,00 |
169,00 |
16,00 |
17/12/2020 |
3.87% |
411.12M |
408.97M |
34.75M |
79,00 |
11.66% |
8.45% |
1.23B |
-3.70% |
69.30% |
1.25B |
304,00 |
3.27B |
487.839,00 |
16,00 |
834.9M |
0.48% |
107.84% |
| Weyerhaeuser Company |
WY |
33.380.001.068.115,00 |
33.24 - 34.36 |
192,00 |
13.10 - 34.71 |
4.35% |
5.73% |
7.02B |
940,00 |
5.073,00 |
66,00 |
1.142,00 |
02/12/2020 |
2.55% |
746.42M |
744.53M |
10.34M |
251,00 |
1.63% |
1.39% |
1.64B |
26.30% |
185.90% |
787M |
105,00 |
6B |
7.041,00 |
1.142,00 |
1.38B |
0.19% |
82.18% |
| Wynn Resorts, Limited |
WYNN |
1.090.299.987.793,00 |
108.08 - 110.70 |
239,00 |
35.84 - 153.41 |
-3.86% |
-363.48% |
3.06B |
2.871,00 |
|
-1.754,00 |
-120,00 |
24/02/2020 |
|
107.87M |
96.4M |
11.43M |
389,00 |
12.16% |
10.60% |
-138.39M |
-77.50% |
|
3.55B |
3.318,00 |
12.92B |
|
-120,00 |
-659.89M |
9.48% |
73.31% |
| Xcel Energy Inc. |
XEL |
6.576.000.213.623,00 |
64.89 - 65.93 |
23,00 |
46.58 - 76.44 |
2.56% |
10.97% |
11.38B |
2.164,00 |
2.341,00 |
281,00 |
2.622,00 |
21/12/2020 |
2.62% |
537.3M |
524.32M |
3.58M |
121,00 |
0.67% |
0.67% |
3.99B |
5.60% |
14.40% |
904M |
172,00 |
22.46B |
16.305,00 |
2.622,00 |
2.88B |
0.32% |
79.15% |
| Xilinx, Inc. |
XLNX |
14.799.000.549.316,00 |
146.81 - 151.36 |
96,00 |
67.68 - 154.12 |
8.86% |
23.77% |
2.97B |
1.203,00 |
6.045,00 |
245,00 |
1.001,00 |
08/11/2020 |
1.03% |
245.12M |
244.47M |
6.85M |
281,00 |
3.60% |
2.79% |
936.23M |
-8.00% |
-14.60% |
3.1B |
1.263,00 |
2.05B |
8.338,00 |
1.001,00 |
1.16B |
0.19% |
87.67% |
| Exxon Mobil Corporation |
XOM |
45.459.999.084.473,00 |
44.95 - 45.82 |
134,00 |
30.11 - 69.87 |
-0.17% |
1.61% |
195.86B |
4.587,00 |
5.843,00 |
78,00 |
4.196,00 |
09/11/2020 |
7.66% |
4.23B |
4.22B |
44.63M |
146,00 |
1.06% |
1.06% |
18.67B |
-28.40% |
|
8.83B |
209,00 |
68.8B |
3.727,00 |
4.196,00 |
17.02B |
0.09% |
52.20% |
| DENTSPLY SIRONA Inc. |
XRAY |
58.180.000.305.176,00 |
57.37 - 59.40 |
86,00 |
31.58 - 60.87 |
2.13% |
-1.61% |
3.37B |
1.532,00 |
|
-36,00 |
2.179,00 |
22/12/2020 |
0.69% |
218.56M |
217.69M |
3.23M |
285,00 |
1.68% |
1.48% |
619M |
-7.00% |
-36.70% |
1.27B |
582,00 |
2.33B |
4.896,00 |
2.179,00 |
670.8M |
0.35% |
100.62% |
| Xerox Holdings Corporation |
XRX |
23.549.999.237.061,00 |
23.27 - 23.96 |
185,00 |
14.22 - 38.69 |
2.79% |
7.08% |
7.54B |
3.540,00 |
555,00 |
424,00 |
2.645,00 |
29/12/2020 |
4.25% |
198.38M |
160.09M |
4.61M |
238,00 |
3.21% |
2.33% |
997M |
-18.90% |
-59.30% |
3.24B |
1.634,00 |
5.41B |
9.554,00 |
2.645,00 |
751M |
4.84% |
89.60% |
| Xylem Inc. |
XYL |
10.737.999.725.342,00 |
104.52 - 108.84 |
101,00 |
54.62 - 108.84 |
3.96% |
7.76% |
4.87B |
2.707,00 |
8.723,00 |
123,00 |
1.592,00 |
03/11/2020 |
0.97% |
180.23M |
179.46M |
2.38M |
276,00 |
1.50% |
1.32% |
760M |
-5.90% |
-43.10% |
1.6B |
889,00 |
3.15B |
10.970,00 |
1.592,00 |
842M |
1.02% |
91.12% |
| Yum! Brands, Inc. |
YUM |
10.715.000.152.588,00 |
105.62 - 107.45 |
101,00 |
54.95 - 110.66 |
20.11% |
|
5.6B |
1.854,00 |
3.111,00 |
344,00 |
-2.622,00 |
23/11/2020 |
1.75% |
301.67M |
301.03M |
4.08M |
273,00 |
1.35% |
1.35% |
1.91B |
8.10% |
11.00% |
1.11B |
368,00 |
11.25B |
|
-2.622,00 |
1.28B |
0.17% |
78.72% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
15.894.999.694.824,00 |
158.36 - 161.89 |
134,00 |
74.37 - 165.15 |
2.36% |
-1.25% |
7.06B |
3.420,00 |
|
-74,00 |
5.727,00 |
23/12/2020 |
0.60% |
207.28M |
207.02M |
2.19M |
212,00 |
1.06% |
1.06% |
1.93B |
1.90% |
-43.70% |
970.2M |
468,00 |
8.31B |
6.992,00 |
5.727,00 |
1.2B |
0.17% |
90.66% |
| Zebra Technologies Corporation |
ZBRA |
4.054.700.012.207,00 |
404.64 - 415.24 |
166,00 |
150.06 - 415.45 |
8.11% |
26.15% |
4.33B |
8.084,00 |
4.628,00 |
876,00 |
3.623,00 |
|
|
53.32M |
52.88M |
508.54k |
131,00 |
1.10% |
0.95% |
785M |
0.20% |
-14.70% |
39M |
73,00 |
1.73B |
8.944,00 |
3.623,00 |
796M |
1.13% |
90.42% |
| Zions Bancorporation, National Association |
ZION |
48.720.001.220.703,00 |
47.64 - 49.92 |
166,00 |
23.58 - 51.64 |
0.59% |
5.77% |
2.33B |
1.416,00 |
206,00 |
237,00 |
4.330,00 |
09/11/2020 |
2.79% |
164.01M |
161.69M |
3.99M |
159,00 |
2.84% |
2.43% |
|
-5.40% |
-21.20% |
4.9B |
2.988,00 |
2.88B |
|
4.330,00 |
899M |
1.50% |
88.01% |
| Zoetis Inc. |
ZTS |
16.811.000.061.035,00 |
166.69 - 169.88 |
68,00 |
90.14 - 176.64 |
11.85% |
52.89% |
6.54B |
1.375,00 |
4.845,00 |
347,00 |
758,00 |
18/01/2021 |
0.59% |
475.27M |
474.74M |
3.67M |
212,00 |
0.77% |
0.77% |
2.78B |
12.80% |
10.60% |
3.66B |
77,00 |
7.9B |
21.907,00 |
758,00 |
1.99B |
0.08% |
94.21% |
