| Agilent Technologies, Inc. |
A |
10.476.499.938.965,00 |
103.34 - 105.19 |
104,00 |
61.13 - 107.62 |
6.96% |
14.21% |
5.22B |
1.692,00 |
473,00 |
221,00 |
1.614,00 |
04/10/2020 |
0.71% |
308.31M |
307.25M |
2.92M |
28,00 |
0.95% |
0.95% |
1.32B |
-1.00% |
4.20% |
1.36B |
441,00 |
2.51B |
5.035,00 |
1.614,00 |
858M |
0.37% |
89.39% |
| American Airlines Group Inc. |
AAL |
11.039.999.961.853,00 |
10.87 - 11.34 |
176,00 |
8.25 - 31.58 |
-8.14% |
|
24.62B |
5.477,00 |
|
-14,00 |
-1.087,00 |
03/02/2020 |
|
508.63M |
502.4M |
157.95M |
276,00 |
45.11% |
31.06% |
-5.66B |
-73.40% |
|
8.28B |
1.629,00 |
41.2B |
|
-1.087,00 |
-3.08B |
1.16% |
84.80% |
| Advance Auto Parts, Inc. |
AAP |
15.217.999.267.578,00 |
148.89 - 152.47 |
137,00 |
71.33 - 171.43 |
3.77% |
12.25% |
9.62B |
13.835,00 |
2.344,00 |
649,00 |
5.426,00 |
16/09/2020 |
0.68% |
69.14M |
64.61M |
2.38M |
332,00 |
4.02% |
3.44% |
950.71M |
7.30% |
52.20% |
1.14B |
1.662,00 |
3.71B |
9.963,00 |
5.426,00 |
822.96M |
0.34% |
104.09% |
| Apple Inc. |
AAPL |
10.908.000.183.105,00 |
109.05 - 110.67 |
131,00 |
53.15 - 137.98 |
12.51% |
73.69% |
274.52B |
1.582,00 |
3.326,00 |
328,00 |
385,00 |
06/08/2020 |
0.75% |
17.1B |
16.98B |
83.25M |
53,00 |
0.49% |
0.49% |
77.34B |
1.00% |
-7.40% |
90.94B |
535,00 |
122.28B |
18.714,00 |
385,00 |
80.67B |
0.07% |
62.12% |
| AbbVie Inc. |
ABBV |
87.699.996.948.242,00 |
86.01 - 87.81 |
71,00 |
62.55 - 101.28 |
|
|
40.65B |
2.546,00 |
1.919,00 |
457,00 |
834,00 |
13/10/2020 |
5.55% |
1.76B |
1.76B |
10.64M |
154,00 |
0.60% |
0.60% |
19.44B |
52.20% |
22.50% |
6.05B |
343,00 |
87.48B |
59.380,00 |
834,00 |
|
0.11% |
76.76% |
| AmerisourceBergen Corporation |
ABC |
97.349.998.474.121,00 |
95.71 - 97.75 |
53,00 |
72.06 - 106.45 |
2.90% |
44.59% |
186.29B |
90.074,00 |
1.293,00 |
753,00 |
1.891,00 |
13/08/2020 |
1.75% |
204.14M |
146.87M |
2.93M |
345,00 |
1.99% |
1.43% |
2.25B |
0.30% |
-4.10% |
3.42B |
1.675,00 |
4.66B |
11.749,00 |
1.891,00 |
1.58B |
27.78% |
67.90% |
| Abiomed, Inc. |
ABMD |
2.553.450.012.207,00 |
252.60 - 259.75 |
117,00 |
119.01 - 319.19 |
11.76% |
15.08% |
798.07M |
1.768,00 |
7.352,00 |
347,00 |
2.446,00 |
|
|
45.05M |
44.04M |
2.43M |
774,00 |
6.20% |
5.40% |
244.88M |
-20.60% |
-49.90% |
427.36M |
949,00 |
12.12M |
110,00 |
2.446,00 |
282.05M |
2.04% |
101.37% |
| Abbott Laboratories |
ABT |
10.759.999.847.412,00 |
106.24 - 108.68 |
91,00 |
61.61 - 114.20 |
|
|
32.22B |
1.819,00 |
5.692,00 |
189,00 |
1.727,00 |
13/10/2020 |
1.37% |
1.77B |
1.76B |
9.39M |
191,00 |
0.54% |
0.53% |
7.78B |
9.60% |
28.30% |
5.04B |
285,00 |
19.68B |
6.390,00 |
1.727,00 |
|
0.73% |
77.18% |
| Accenture plc |
ACN |
22.169.000.244.141,00 |
218.32 - 223.12 |
105,00 |
137.15 - 247.82 |
12.18% |
32.08% |
44.33B |
6.966,00 |
2.808,00 |
789,00 |
2.681,00 |
08/10/2020 |
1.62% |
635M |
632.55M |
5.1M |
236,00 |
0.81% |
0.81% |
7.24B |
-2.00% |
13.90% |
8.51B |
1.343,00 |
3.49B |
1.992,00 |
2.681,00 |
8.22B |
0.19% |
74.68% |
| Adobe Inc. |
ADBE |
45.142.999.267.578,00 |
446.14 - 456.18 |
97,00 |
255.13 - 536.88 |
11.75% |
35.17% |
12.44B |
2.581,00 |
5.686,00 |
794,00 |
2.440,00 |
23/03/2005 |
|
479.72M |
477.46M |
4.23M |
133,00 |
0.89% |
0.88% |
4.56B |
13.80% |
20.40% |
5.26B |
1.097,00 |
4.73B |
4.035,00 |
2.440,00 |
5.32B |
0.29% |
89.10% |
| Analog Devices, Inc. |
ADI |
1.186.549.987.793,00 |
118.65 - 120.14 |
128,00 |
79.08 - 127.39 |
4.30% |
9.44% |
5.52B |
1.498,00 |
3.968,00 |
299,00 |
3.190,00 |
26/08/2020 |
2.09% |
369.56M |
367.81M |
22.82M |
755,00 |
6.19% |
6.18% |
2.3B |
-1.60% |
0.10% |
1.09B |
295,00 |
6.17B |
5.239,00 |
3.190,00 |
1.99B |
0.33% |
91.45% |
| Archer-Daniels-Midland Company |
ADM |
47.950.000.762.939,00 |
46.95 - 48.15 |
91,00 |
28.92 - 52.05 |
2.35% |
8.28% |
62.71B |
11.182,00 |
1.699,00 |
282,00 |
3.475,00 |
17/08/2020 |
3.11% |
555.65M |
554.24M |
7.13M |
222,00 |
1.29% |
1.28% |
2.61B |
-9.60% |
-44.70% |
980M |
176,00 |
9.28B |
4.777,00 |
3.475,00 |
-3.33B |
0.44% |
80.70% |
| Automatic Data Processing, Inc. |
ADP |
16.089.999.389.648,00 |
158.50 - 161.99 |
77,00 |
103.11 - 182.32 |
5.07% |
44.23% |
14.59B |
3.387,00 |
2.823,00 |
57,00 |
1.338,00 |
09/09/2020 |
2.30% |
429.3M |
429.25M |
5.44M |
254,00 |
1.27% |
1.26% |
3.77B |
-2.90% |
-13.40% |
1.91B |
444,00 |
2.46B |
4.273,00 |
1.338,00 |
3.03B |
0.14% |
82.28% |
| Autodesk, Inc. |
ADSK |
24.005.999.755.859,00 |
236.46 - 242.57 |
151,00 |
125.38 - 268.44 |
6.35% |
|
3.54B |
1.613,00 |
14.729,00 |
163,00 |
31,00 |
21/03/2005 |
|
219.28M |
218.94M |
1.89M |
137,00 |
0.86% |
0.86% |
630.3M |
14.60% |
144.30% |
1.52B |
693,00 |
2.08B |
309.539,00 |
31,00 |
1.39B |
0.15% |
97.69% |
| Ameren Corporation |
AEE |
82.459.999.084.473,00 |
81.56 - 82.82 |
29,00 |
58.74 - 87.66 |
3.00% |
10.46% |
5.55B |
2.255,00 |
2.412,00 |
342,00 |
3.329,00 |
07/12/2020 |
2.54% |
247.08M |
245.67M |
4.05M |
376,00 |
1.88% |
1.64% |
2.45B |
1.50% |
35.80% |
8M |
3,00 |
10.65B |
12.723,00 |
3.329,00 |
1.98B |
0.43% |
77.00% |
| American Electric Power Company, Inc. |
AEP |
90.394.996.643.066,00 |
89.77 - 90.94 |
31,00 |
65.14 - 104.97 |
2.45% |
9.41% |
14.92B |
3.014,00 |
2.341,00 |
386,00 |
4.103,00 |
08/11/2020 |
3.29% |
496.39M |
495.87M |
7.77M |
298,00 |
1.56% |
1.56% |
5.4B |
-5.80% |
2.10% |
618.7M |
125,00 |
33.39B |
16.182,00 |
4.103,00 |
3.84B |
0.01% |
76.46% |
| The AES Corporation |
AES |
2.002.499.961.853,00 |
19.65 - 20.11 |
95,00 |
8.11 - 21.23 |
3.88% |
7.96% |
9.61B |
1.445,00 |
7.051,00 |
28,00 |
370,00 |
28/10/2020 |
2.94% |
665.13M |
662.4M |
13.59M |
25,00 |
2.73% |
2.04% |
3.18B |
-10.70% |
|
1.84B |
277,00 |
21.37B |
45.455,00 |
370,00 |
2.2B |
0.37% |
97.93% |
| Aflac Incorporated |
AFL |
34.720.001.220.703,00 |
34.23 - 34.95 |
81,00 |
23.07 - 55.07 |
1.68% |
14.88% |
21.84B |
3.025,00 |
546,00 |
636,00 |
4.616,00 |
16/11/2020 |
3.30% |
703.57M |
649.91M |
9.93M |
261,00 |
1.41% |
1.39% |
4.27B |
2.30% |
216.10% |
6.39B |
91,00 |
9.32B |
2.869,00 |
4.616,00 |
5.79B |
8.52% |
64.68% |
| American International Group, Inc. |
AIG |
32.310.001.373.291,00 |
31.91 - 32.72 |
138,00 |
16.07 - 56.42 |
0.65% |
-6.70% |
48.59B |
5.559,00 |
|
-529,00 |
7.168,00 |
15/09/2020 |
4.09% |
861.43M |
860.48M |
15.64M |
216,00 |
1.82% |
1.82% |
10.63B |
-25.20% |
|
24.53B |
2.847,00 |
39.28B |
6.253,00 |
7.168,00 |
1.67B |
0.10% |
95.68% |
| Apartment Investment and Management Company |
AIV |
32.380.001.068.115,00 |
31.81 - 32.69 |
79,00 |
24.53 - 55.68 |
1.21% |
8.28% |
889.69M |
599,00 |
3.144,00 |
103,00 |
1.428,00 |
02/11/2020 |
5.14% |
148.87M |
147.13M |
3.63M |
239,00 |
2.95% |
2.44% |
521.65M |
-6.10% |
|
228.37M |
154,00 |
4.41B |
19.845,00 |
1.428,00 |
|
0.84% |
101.94% |
| Assurant, Inc. |
AIZ |
12.675,00 |
125.45 - 128.04 |
64,00 |
76.27 - 142.61 |
0.97% |
6.98% |
9.98B |
16.371,00 |
2.007,00 |
632,00 |
10.013,00 |
27/08/2020 |
2.03% |
59.65M |
59.07M |
1.84M |
489,00 |
3.51% |
3.09% |
805.9M |
-2.70% |
23.60% |
2.36B |
3.957,00 |
3.71B |
6.204,00 |
10.013,00 |
979.9M |
0.84% |
98.12% |
| Arthur J. Gallagher & Co. |
AJG |
10.573.500.061.035,00 |
104.11 - 106.18 |
68,00 |
65.09 - 110.56 |
3.02% |
15.11% |
6.78B |
3.572,00 |
2.643,00 |
4,00 |
3.001,00 |
02/09/2020 |
1.74% |
191.47M |
190.45M |
1.48M |
175,00 |
1.00% |
0.77% |
1.55B |
1.10% |
40.00% |
629.9M |
328,00 |
4.95B |
8.515,00 |
3.001,00 |
1.74B |
0.97% |
83.97% |
| Akamai Technologies, Inc. |
AKAM |
9.598.999.786.377,00 |
94.69 - 96.58 |
31,00 |
75.18 - 120.00 |
6.15% |
14.79% |
3.12B |
1.926,00 |
2.814,00 |
341,00 |
2.520,00 |
|
|
162.7M |
159.36M |
9.97M |
808,00 |
7.00% |
6.13% |
988.27M |
11.70% |
15.00% |
1.44B |
886,00 |
2.71B |
6.594,00 |
2.520,00 |
1.21B |
2.47% |
92.94% |
| Albemarle Corporation |
ALB |
96.629.997.253.418,00 |
93.79 - 97.04 |
140,00 |
48.89 - 101.00 |
4.53% |
12.35% |
3.38B |
3.180,00 |
2.346,00 |
412,00 |
3.785,00 |
09/12/2020 |
1.65% |
106.36M |
105.9M |
8.3M |
604,00 |
8.93% |
7.80% |
884.66M |
-13.70% |
-44.50% |
736.7M |
693,00 |
3.68B |
8.741,00 |
3.785,00 |
728M |
0.51% |
92.64% |
| Align Technology, Inc. |
ALGN |
44.170.001.220.703,00 |
430.70 - 444.72 |
185,00 |
127.88 - 475.37 |
6.01% |
80.12% |
2.29B |
2.907,00 |
201,00 |
2.198,00 |
3.847,00 |
|
|
78.79M |
72.81M |
2.6M |
44,00 |
3.72% |
3.30% |
421.6M |
20.90% |
35.90% |
615.53M |
781,00 |
86.19M |
284,00 |
3.847,00 |
498.93M |
8.32% |
87.22% |
| Alaska Air Group, Inc. |
ALK |
37.209.999.084.473,00 |
36.84 - 38.19 |
157,00 |
20.02 - 72.22 |
-4.69% |
-18.06% |
4.99B |
4.046,00 |
|
-565,00 |
2.793,00 |
13/02/2020 |
|
123.64M |
123.08M |
2.94M |
126,00 |
2.68% |
2.38% |
-614M |
-70.70% |
|
3.76B |
304,00 |
5.42B |
15.706,00 |
2.793,00 |
|
0.45% |
90.26% |
| The Allstate Corporation |
ALL |
90.351.898.193.359,00 |
89.12 - 90.70 |
72,00 |
64.13 - 125.92 |
3.15% |
17.50% |
43.81B |
13.698,00 |
677,00 |
1.335,00 |
7.992,00 |
26/08/2020 |
2.43% |
312.32M |
310.64M |
6.15M |
313,00 |
1.98% |
1.97% |
6.69B |
0.50% |
46.90% |
5.89B |
1.886,00 |
6.63B |
2.458,00 |
7.992,00 |
5.94B |
0.42% |
80.77% |
| Allegion plc |
ALLE |
10.044.000.244.141,00 |
99.87 - 101.79 |
113,00 |
77.37 - 139.24 |
11.55% |
39.86% |
2.71B |
2.930,00 |
3.101,00 |
324,00 |
894,00 |
14/09/2020 |
1.30% |
92.04M |
91.63M |
2.92M |
358,00 |
4.04% |
3.17% |
610.6M |
-2.70% |
11.60% |
428.9M |
466,00 |
1.52B |
18.437,00 |
894,00 |
498.2M |
0.35% |
100.89% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
11.405.999.755.859,00 |
113.94 - 116.97 |
135,00 |
72.67 - 128.57 |
10.74% |
8.92% |
5.86B |
2.657,00 |
2.647,00 |
431,00 |
5.057,00 |
|
|
219.17M |
218.23M |
5.08M |
193,00 |
2.41% |
2.32% |
3.1B |
25.80% |
23.60% |
2.3B |
105,00 |
2.97B |
2.682,00 |
5.057,00 |
2.68B |
0.30% |
95.39% |
| Applied Materials, Inc. |
AMAT |
60.069.999.694.824,00 |
59.56 - 60.47 |
129,00 |
36.64 - 69.90 |
12.54% |
36.03% |
16.27B |
1.775,00 |
1.746,00 |
344,00 |
1.048,00 |
17/11/2020 |
1.49% |
913.28M |
909.23M |
13.3M |
183,00 |
1.46% |
1.46% |
4.38B |
23.40% |
47.30% |
4.76B |
521,00 |
5.71B |
5.963,00 |
1.048,00 |
3.32B |
0.36% |
85.35% |
| Amcor plc |
AMCR |
10.800.000.190.735,00 |
10.59 - 10.86 |
46,00 |
5.80 - 11.59 |
4.43% |
12.05% |
12.47B |
779,00 |
345,00 |
31,00 |
333,00 |
01/09/2020 |
4.38% |
1.57B |
1.56B |
23.73M |
352,00 |
1.52% |
1.51% |
1.82B |
|
|
742.6M |
47,00 |
6.78B |
14.475,00 |
333,00 |
1.38B |
0.19% |
32.81% |
| Advanced Micro Devices, Inc. |
AMD |
74.875,00 |
74.82 - 76.33 |
229,00 |
34.76 - 94.28 |
11.68% |
29.09% |
8.65B |
741,00 |
10.146,00 |
74,00 |
322,00 |
26/04/1995 |
|
1.2B |
1.19B |
26.67M |
52,00 |
2.29% |
2.27% |
1.43B |
55.50% |
225.00% |
1.77B |
147,00 |
578M |
1.495,00 |
322,00 |
959M |
0.60% |
78.19% |
| AMETEK, Inc. |
AME |
10.110.500.335.693,00 |
99.74 - 101.88 |
128,00 |
54.82 - 110.82 |
6.91% |
17.50% |
4.8B |
2.097,00 |
2.619,00 |
386,00 |
2.389,00 |
10/09/2020 |
0.73% |
229.63M |
228.59M |
1.8M |
2,00 |
0.88% |
0.78% |
1.32B |
-21.50% |
-22.90% |
1.13B |
493,00 |
3.04B |
5.539,00 |
2.389,00 |
1.26B |
0.45% |
89.04% |
| Amgen Inc. |
AMGN |
22.069.000.244.141,00 |
219.24 - 222.33 |
82,00 |
177.05 - 264.97 |
9.45% |
67.18% |
24.99B |
4.240,00 |
1.779,00 |
124,00 |
1.878,00 |
12/11/2020 |
2.95% |
585.69M |
580.86M |
6.72M |
239,00 |
1.15% |
1.15% |
12.65B |
12.00% |
2.70% |
12.36B |
2.123,00 |
34.29B |
31.287,00 |
1.878,00 |
10.86B |
0.22% |
78.93% |
| Ameriprise Financial, Inc. |
AMP |
16.410.499.572.754,00 |
162.39 - 165.47 |
175,00 |
80.01 - 180.85 |
|
|
11.87B |
9.434,00 |
1.153,00 |
1.423,00 |
5.389,00 |
05/11/2020 |
2.59% |
120.27M |
119.81M |
2.75M |
416,00 |
2.58% |
2.29% |
3.09B |
-10.10% |
|
8.73B |
7.263,00 |
5.56B |
8.548,00 |
5.389,00 |
|
0.25% |
88.02% |
| American Tower Corporation (REIT) |
AMT |
23.192.500.305.176,00 |
229.99 - 233.40 |
37,00 |
174.32 - 272.20 |
4.66% |
34.56% |
7.78B |
1.757,00 |
5.382,00 |
431,00 |
816,00 |
24/09/2020 |
1.99% |
443.57M |
441.86M |
3.42M |
147,00 |
0.89% |
0.77% |
4.83B |
1.20% |
4.00% |
2.04B |
459,00 |
31.8B |
69.083,00 |
816,00 |
3.72B |
0.34% |
94.05% |
| Amazon.com, Inc. |
AMZN |
2.998.794.921.875,00 |
2,995.00 - 3,079.71 |
135,00 |
1,626.03 - 3,552.25 |
5.17% |
24.95% |
347.95B |
69.693,00 |
8.768,00 |
342,00 |
16.489,00 |
|
|
500.89M |
426.13M |
2.51M |
47,00 |
0.59% |
0.50% |
43.71B |
37.40% |
196.70% |
68.4B |
13.633,00 |
96.81B |
11.696,00 |
16.489,00 |
55.29B |
15.12% |
57.69% |
| Arista Networks, Inc. |
ANET |
21.550.999.450.684,00 |
207.71 - 218.81 |
101,00 |
156.63 - 267.30 |
11.78% |
27.07% |
2.27B |
2.979,00 |
2.292,00 |
94,00 |
3.997,00 |
|
|
76.03M |
54.82M |
4.12M |
594,00 |
8.90% |
5.42% |
770.41M |
-11.10% |
-23.50% |
2.78B |
3.659,00 |
74.26M |
245,00 |
3.997,00 |
929.62M |
28.50% |
62.57% |
| ANSYS, Inc. |
ANSS |
31.221.499.633.789,00 |
306.94 - 314.60 |
122,00 |
200.07 - 357.93 |
6.76% |
12.72% |
1.52B |
1.785,00 |
6.801,00 |
459,00 |
4.010,00 |
|
|
85.79M |
85.04M |
1.75M |
404,00 |
2.30% |
2.04% |
516.74M |
4.60% |
-12.00% |
744.98M |
868,00 |
546.4M |
1.589,00 |
4.010,00 |
538.82M |
0.98% |
101.75% |
| Anthem, Inc. |
ANTM |
2.737.200.012.207,00 |
270.44 - 279.67 |
92,00 |
171.03 - 311.75 |
6.19% |
15.19% |
117.45B |
46.570,00 |
1.413,00 |
1.937,00 |
13.599,00 |
03/12/2020 |
1.39% |
248.7M |
248.42M |
3.8M |
321,00 |
1.51% |
1.51% |
8.68B |
16.80% |
-81.20% |
29.77B |
11.968,00 |
22.85B |
6.737,00 |
13.599,00 |
8.2B |
0.17% |
92.52% |
| Aon Plc |
AON |
1.829.700.012.207,00 |
181.93 - 184.97 |
77,00 |
143.93 - 238.19 |
6.63% |
51.94% |
10.99B |
4.710,00 |
2.358,00 |
776,00 |
1.545,00 |
29/10/2020 |
1.00% |
231.65M |
226.13M |
18.56M |
1.381,00 |
8.09% |
8.01% |
3.62B |
0.30% |
23.90% |
1.17B |
511,00 |
8.93B |
24.666,00 |
1.545,00 |
2.7B |
0.95% |
93.77% |
| A. O. Smith Corporation |
AOS |
5.225,00 |
51.97 - 52.82 |
115,00 |
33.81 - 58.05 |
8.38% |
18.58% |
2.81B |
1.739,00 |
2.692,00 |
194,00 |
1.075,00 |
28/10/2020 |
2.01% |
135.38M |
133.32M |
4.71M |
348,00 |
3.98% |
2.92% |
485.6M |
4.40% |
20.70% |
509M |
313,00 |
148.8M |
852,00 |
1.075,00 |
506.6M |
0.97% |
104.52% |
| Apache Corporation |
APA |
83.842.000.961.304,00 |
7.98 - 8.49 |
473,00 |
3.80 - 33.77 |
-22.73% |
-186.63% |
5.05B |
1.335,00 |
|
-2.121,00 |
-433,00 |
20/10/2020 |
1.20% |
377.46M |
376.07M |
14.31M |
117,00 |
5.16% |
3.79% |
2.59B |
-52.10% |
|
135M |
36,00 |
8.94B |
460.825,00 |
-433,00 |
2B |
0.46% |
99.95% |
| Air Products and Chemicals, Inc. |
APD |
28.398.999.023.438,00 |
280.21 - 286.39 |
88,00 |
167.43 - 310.74 |
6.38% |
16.58% |
8.82B |
3.991,00 |
332,00 |
856,00 |
5.278,00 |
29/09/2020 |
1.94% |
220.89M |
220.16M |
1.23M |
139,00 |
0.56% |
0.56% |
3.43B |
-7.10% |
-8.50% |
6.47B |
293,00 |
8.59B |
7.145,00 |
5.278,00 |
2.98B |
0.25% |
86.04% |
| Amphenol Corporation |
APH |
11.494.999.694.824,00 |
114.03 - 114.99 |
125,00 |
63.05 - 119.77 |
8.77% |
25.20% |
8.32B |
2.798,00 |
3.033,00 |
379,00 |
1.689,00 |
13/12/2020 |
1.03% |
299.16M |
297.51M |
1.88M |
137,00 |
0.85% |
0.63% |
1.87B |
10.60% |
23.70% |
1.46B |
487,00 |
3.82B |
7.473,00 |
1.689,00 |
1.58B |
0.52% |
99.24% |
| Aptiv PLC |
APTV |
96.964.996.337.891,00 |
96.58 - 98.83 |
223,00 |
29.22 - 102.18 |
2.92% |
30.84% |
12.45B |
4.793,00 |
1.477,00 |
656,00 |
2.727,00 |
03/02/2020 |
|
270.02M |
268.2M |
5.74M |
325,00 |
2.48% |
2.13% |
1.42B |
3.10% |
21.50% |
2.12B |
786,00 |
4.42B |
5.856,00 |
2.727,00 |
1.32B |
0.46% |
99.99% |
| Alexandria Real Estate Equities, Inc. |
ARE |
15.313.999.938.965,00 |
152.36 - 154.64 |
79,00 |
109.22 - 177.70 |
1.73% |
5.50% |
1.85B |
1.524,00 |
3.559,00 |
43,00 |
8.028,00 |
28/09/2020 |
2.80% |
134.94M |
133.41M |
1.41M |
152,00 |
1.33% |
1.12% |
1.15B |
39.50% |
|
446.26M |
331,00 |
8.15B |
6.607,00 |
8.028,00 |
887.23M |
1.31% |
100.43% |
| Atmos Energy Corporation |
ATO |
93.644.996.643.066,00 |
92.41 - 93.95 |
31,00 |
77.92 - 121.08 |
3.65% |
9.82% |
2.79B |
2.294,00 |
1.922,00 |
487,00 |
5.238,00 |
20/08/2020 |
2.51% |
123.36M |
121.95M |
6.48M |
676,00 |
6.74% |
5.25% |
1.23B |
1.50% |
46.40% |
208.13M |
169,00 |
4.78B |
7.392,00 |
5.238,00 |
1.06B |
1.11% |
87.74% |
| Activision Blizzard, Inc. |
ATVI |
77.220.001.220.703,00 |
76.15 - 77.62 |
71,00 |
50.51 - 87.73 |
7.12% |
14.13% |
6.99B |
908,00 |
3.299,00 |
234,00 |
1.773,00 |
13/04/2020 |
0.54% |
771.87M |
763.23M |
8.16M |
138,00 |
1.07% |
1.06% |
2.42B |
38.40% |
76.80% |
6.46B |
837,00 |
2.68B |
1.956,00 |
1.773,00 |
2.14B |
1.37% |
92.22% |
| AvalonBay Communities, Inc. |
AVB |
14.105.999.755.859,00 |
138.12 - 141.47 |
84,00 |
118.17 - 229.40 |
2.68% |
7.27% |
2.36B |
1.690,00 |
2.518,00 |
56,00 |
7.739,00 |
28/09/2020 |
4.57% |
140.74M |
139.95M |
2.76M |
252,00 |
2.67% |
1.96% |
1.51B |
-0.10% |
1.50% |
322.82M |
23,00 |
7.81B |
7.186,00 |
7.739,00 |
1.31B |
0.27% |
96.54% |
| Broadcom Inc. |
AVGO |
35.280.349.731.445,00 |
350.88 - 355.39 |
92,00 |
155.67 - 387.80 |
3.33% |
11.02% |
23.2B |
5.806,00 |
6.625,00 |
532,00 |
5.831,00 |
20/09/2020 |
3.72% |
404.5M |
397.19M |
4.03M |
218,00 |
1.40% |
1.00% |
10.51B |
5.50% |
-3.80% |
8.86B |
219,00 |
44.67B |
18.940,00 |
5.831,00 |
11.19B |
2.53% |
84.85% |
| Avery Dennison Corporation |
AVY |
14.113.999.938.965,00 |
139.71 - 142.28 |
107,00 |
76.96 - 145.45 |
9.02% |
44.05% |
6.75B |
8.098,00 |
2.255,00 |
626,00 |
1.599,00 |
30/11/2020 |
1.79% |
83.42M |
82.88M |
586.31k |
92,00 |
0.80% |
0.70% |
973.1M |
-1.80% |
4.10% |
316.8M |
38,00 |
2.16B |
16.176,00 |
1.599,00 |
721.3M |
0.68% |
92.06% |
| American Water Works Company, Inc. |
AWK |
15.366.000.366.211,00 |
151.64 - 153.96 |
22,00 |
92.00 - 160.00 |
3.43% |
10.32% |
3.69B |
2.039,00 |
4.365,00 |
352,00 |
3.498,00 |
08/11/2020 |
1.46% |
181.2M |
180.72M |
1.76M |
227,00 |
1.11% |
0.97% |
1.85B |
5.60% |
3.50% |
583M |
322,00 |
10.68B |
16.844,00 |
3.498,00 |
1.43B |
0.24% |
88.97% |
| American Express Company |
AXP |
93.069.999.694.824,00 |
92.55 - 94.13 |
113,00 |
67.00 - 138.13 |
1.78% |
15.10% |
32.24B |
3.994,00 |
2.291,00 |
406,00 |
2.717,00 |
07/10/2020 |
1.89% |
805.2M |
651.6M |
6.97M |
168,00 |
1.07% |
0.87% |
|
-20.00% |
-38.90% |
33.18B |
4.121,00 |
46.63B |
21.324,00 |
2.717,00 |
5.29B |
0.10% |
87.09% |
| AutoZone, Inc. |
AZO |
11.447.750.244.141,00 |
1,126.83 - 1,160.89 |
92,00 |
684.91 - 1,274.41 |
12.86% |
|
12.63B |
53.662,00 |
1.592,00 |
7.193,00 |
-3.756,00 |
|
|
23.38M |
23.09M |
364.24k |
158,00 |
1.56% |
1.56% |
2.9B |
14.00% |
31.00% |
1.83B |
7.883,00 |
8.46B |
|
-3.756,00 |
2.72B |
0.41% |
96.51% |
| The Boeing Company |
BA |
14.538.000.488.281,00 |
143.38 - 146.95 |
138,00 |
89.00 - 375.60 |
-2.92% |
|
60.76B |
10.734,00 |
|
-789,00 |
-2.094,00 |
12/02/2020 |
|
564.52M |
533.03M |
11.22M |
48,00 |
1.99% |
1.99% |
-4.58B |
-29.20% |
|
27.12B |
4.803,00 |
60.96B |
|
-2.094,00 |
-16.62B |
0.13% |
66.60% |
| Bank of America Corporation |
BAC |
2.389.999.961.853,00 |
23.48 - 24.00 |
155,00 |
17.95 - 35.72 |
0.75% |
7.23% |
73.5B |
833,00 |
1.177,00 |
203,00 |
2.833,00 |
02/12/2020 |
3.04% |
8.66B |
8.64B |
66.55M |
111,00 |
0.86% |
0.77% |
|
-5.10% |
-15.50% |
932.64B |
10.768,00 |
506.08B |
|
2.833,00 |
|
0.10% |
73.24% |
| Baxter International Inc. |
BAX |
78.830.001.831.055,00 |
77.89 - 79.76 |
76,00 |
69.10 - 95.19 |
6.58% |
11.70% |
11.41B |
2.248,00 |
4.409,00 |
179,00 |
1.593,00 |
27/08/2020 |
1.26% |
506.23M |
505.24M |
5.31M |
189,00 |
1.05% |
1.05% |
2.75B |
-4.10% |
-21.40% |
4.08B |
807,00 |
7.08B |
8.675,00 |
1.593,00 |
2.18B |
0.13% |
87.48% |
| Best Buy Co., Inc. |
BBY |
11.523.000.335.693,00 |
112.76 - 115.64 |
164,00 |
48.11 - 123.67 |
8.31% |
46.13% |
43.43B |
16.660,00 |
1.863,00 |
618,00 |
1.464,00 |
13/09/2020 |
1.97% |
258.83M |
231.47M |
4.58M |
233,00 |
2.26% |
1.77% |
2.98B |
3.90% |
81.50% |
5.43B |
2.098,00 |
4.19B |
11.099,00 |
1.464,00 |
5.73B |
14.84% |
81.63% |
| Becton, Dickinson and Company |
BDX |
23.450.999.450.684,00 |
232.92 - 237.09 |
85,00 |
197.75 - 286.72 |
2.84% |
3.99% |
16.92B |
6.174,00 |
8.272,00 |
284,00 |
8.286,00 |
07/09/2020 |
1.37% |
289.87M |
289.16M |
1.88M |
125,00 |
0.75% |
0.65% |
4.57B |
-11.40% |
-36.60% |
2.9B |
1.002,00 |
19.16B |
7.977,00 |
8.286,00 |
3.43B |
0.17% |
89.53% |
| Franklin Resources, Inc. |
BEN |
19.114.999.771.118,00 |
18.95 - 19.27 |
123,00 |
14.91 - 29.27 |
|
6.82% |
5.57B |
1.132,00 |
1.202,00 |
159,00 |
2.042,00 |
28/09/2020 |
5.76% |
495.23M |
268.89M |
25.86M |
786,00 |
9.64% |
5.22% |
1.1B |
17.40% |
-74.20% |
6.36B |
1.284,00 |
997.8M |
852,00 |
2.042,00 |
|
45.85% |
52.24% |
| Brown-Forman Corporation |
BF-B |
71.319.999.694.824,00 |
70.38 - 71.81 |
73,00 |
44.68 - 83.40 |
12.14% |
50.62% |
3.35B |
701,00 |
3.562,00 |
2,00 |
449,00 |
02/09/2020 |
1.00% |
309.36M |
452.27M |
4.87M |
567,00 |
1.61% |
1.02% |
1.19B |
-1.70% |
74.20% |
908M |
19,00 |
2.7B |
12.581,00 |
449,00 |
743M |
2.39% |
51.74% |
| Biogen Inc. |
BIIB |
2.535,00 |
250.13 - 255.80 |
52,00 |
243.25 - 374.99 |
15.95% |
41.58% |
14.26B |
8.545,00 |
834,00 |
3.038,00 |
6.991,00 |
|
|
153.88M |
152.89M |
3.01M |
276,00 |
1.97% |
1.96% |
7.15B |
-6.20% |
-54.60% |
3.58B |
2.326,00 |
7.83B |
7.291,00 |
6.991,00 |
6.56B |
0.66% |
93.15% |
| Bio-Rad Laboratories, Inc. |
BIO |
60.024.499.511.719,00 |
592.29 - 609.45 |
101,00 |
309.38 - 609.45 |
2.11% |
50.45% |
2.38B |
7.990,00 |
514,00 |
11.669,00 |
29.693,00 |
|
|
24.59M |
21.22M |
449.62k |
315,00 |
2.10% |
1.52% |
460.65M |
15.50% |
|
1.16B |
3.903,00 |
438.88M |
497,00 |
29.693,00 |
450.4M |
14.29% |
79.15% |
| The Bank of New York Mellon Corporation |
BK |
34.790.000.915.527,00 |
34.52 - 35.14 |
102,00 |
26.40 - 51.60 |
|
|
16.43B |
1.839,00 |
762,00 |
457,00 |
4.421,00 |
26/10/2020 |
3.61% |
886.14M |
884.54M |
7.06M |
133,00 |
0.80% |
0.80% |
|
-1.00% |
-9.70% |
184.71B |
20.845,00 |
73.26B |
|
4.421,00 |
|
0.23% |
86.89% |
| Booking Holdings Inc. |
BKNG |
16.175.400.390.625,00 |
1,612.25 - 1,653.50 |
116,00 |
1,107.29 - 2,094.00 |
9.65% |
54.67% |
11.3B |
27.206,00 |
2.654,00 |
6.094,00 |
9.766,00 |
|
|
40.95M |
40.81M |
1.03M |
293,00 |
2.53% |
2.52% |
3.74B |
-83.60% |
-87.50% |
10.4B |
25.407,00 |
12.31B |
30.788,00 |
9.766,00 |
2.67B |
0.35% |
96.71% |
| Baker Hughes Company |
BKR |
15.045.000.076.294,00 |
14.81 - 15.17 |
164,00 |
9.12 - 25.99 |
1.62% |
-64.31% |
21.56B |
3.270,00 |
|
|
|
06/08/2020 |
5.02% |
685.82M |
652.02M |
43.31M |
676,00 |
8.18% |
4.19% |
2.53B |
-14.20% |
|
4.06B |
592,00 |
7.69B |
4.458,00 |
|
2.28B |
0.20% |
95.34% |
| BlackRock, Inc. |
BLK |
61.409.997.558.594,00 |
606.45 - 618.35 |
124,00 |
323.98 - 666.64 |
|
|
15.7B |
10.187,00 |
2.039,00 |
3.011,00 |
21.468,00 |
02/09/2020 |
2.42% |
152.48M |
150.57M |
1.33M |
177,00 |
1.15% |
0.87% |
5.91B |
18.30% |
21.90% |
5.24B |
3.435,00 |
8.01B |
2.354,00 |
21.468,00 |
|
3.32% |
84.87% |
| Ball Corporation |
BLL |
90.559.997.558.594,00 |
89.63 - 91.66 |
51,00 |
51.26 - 93.49 |
4.43% |
10.54% |
11.26B |
3.441,00 |
8.293,00 |
109,00 |
846,00 |
30/08/2020 |
0.67% |
326.57M |
323.92M |
9.63M |
642,00 |
3.43% |
2.95% |
1.87B |
-7.20% |
-52.30% |
643M |
197,00 |
7.92B |
27.993,00 |
846,00 |
1.06B |
0.68% |
84.87% |
| Bristol-Myers Squibb Company |
BMY |
59.270.000.457.764,00 |
58.85 - 59.49 |
68,00 |
45.76 - 68.34 |
5.16% |
-1.65% |
34.86B |
1.728,00 |
|
-28,00 |
2.178,00 |
30/09/2020 |
3.08% |
2.25B |
2.25B |
13.75M |
128,00 |
0.61% |
0.61% |
14B |
61.50% |
|
21.79B |
967,00 |
47.51B |
9.664,00 |
2.178,00 |
12.76B |
0.11% |
79.09% |
| Broadridge Financial Solutions, Inc. |
BR |
1.395,00 |
138.61 - 141.36 |
89,00 |
81.90 - 146.04 |
8.78% |
36.95% |
4.6B |
4.001,00 |
3.462,00 |
403,00 |
1.223,00 |
13/09/2020 |
1.67% |
115.5M |
114.95M |
1.41M |
288,00 |
1.40% |
1.22% |
932.3M |
7.30% |
17.70% |
357M |
309,00 |
2.09B |
14.751,00 |
1.223,00 |
640.4M |
0.66% |
88.37% |
| Berkshire Hathaway Inc. |
BRK-B |
20.466.999.816.895,00 |
203.65 - 206.17 |
81,00 |
159.50 - 231.61 |
3.50% |
5.77% |
249.93B |
15.390.475,00 |
1,00 |
1.369.033,00 |
24.576.480,00 |
|
|
1.4B |
1.32M |
10.58M |
213,00 |
0.88% |
0.44% |
53.66B |
-10.60% |
86.80% |
146.59B |
9.207.184,00 |
106.69B |
2.686,00 |
24.576.480,00 |
39.39B |
0.18% |
68.84% |
| Boston Scientific Corporation |
BSX |
34.709.999.084.473,00 |
34.41 - 34.91 |
97,00 |
24.10 - 46.62 |
|
|
10.11B |
718,00 |
1.332,00 |
261,00 |
1.093,00 |
|
|
1.43B |
1.43B |
11.52M |
147,00 |
0.81% |
0.81% |
2.18B |
-1.80% |
|
1.72B |
121,00 |
9.8B |
6.272,00 |
1.093,00 |
|
0.24% |
95.35% |
| BorgWarner Inc. |
BWA |
35.889.999.389.648,00 |
35.38 - 36.26 |
173,00 |
17.00 - 46.60 |
5.26% |
10.73% |
8.76B |
4.260,00 |
1.661,00 |
216,00 |
2.225,00 |
30/08/2020 |
1.94% |
244.44M |
205.48M |
9.34M |
262,00 |
4.24% |
3.82% |
1.31B |
-44.10% |
|
2B |
966,00 |
3.06B |
6.422,00 |
2.225,00 |
868M |
0.51% |
96.45% |
| Boston Properties, Inc. |
BXP |
73.370.002.746.582,00 |
72.33 - 73.96 |
101,00 |
69.69 - 147.83 |
2.57% |
14.19% |
2.77B |
1.786,00 |
1.146,00 |
64,00 |
3.810,00 |
28/09/2020 |
5.41% |
155.64M |
155.3M |
3.72M |
289,00 |
2.75% |
2.39% |
1.62B |
-7.80% |
-16.20% |
1.71B |
1.102,00 |
13.48B |
15.871,00 |
3.810,00 |
|
0.14% |
98.97% |
| Citigroup Inc. |
C |
42.119.998.931.885,00 |
41.20 - 42.18 |
177,00 |
32.00 - 83.11 |
0.57% |
6.18% |
58.08B |
2.762,00 |
82,00 |
514,00 |
8.448,00 |
29/10/2020 |
4.93% |
2.08B |
2.08B |
21.92M |
71,00 |
1.05% |
1.05% |
|
-6.10% |
-34.30% |
961.29B |
46.171,00 |
517.92B |
|
8.448,00 |
|
0.25% |
81.98% |
| Conagra Brands, Inc. |
CAG |
35.340.000.152.588,00 |
35.17 - 35.72 |
79,00 |
22.83 - 39.34 |
5.57% |
12.69% |
11.34B |
2.326,00 |
1.741,00 |
203,00 |
1.662,00 |
29/10/2020 |
3.13% |
488.52M |
486.34M |
7.91M |
264,00 |
2.15% |
1.62% |
2.36B |
12.10% |
89.30% |
438.2M |
9,00 |
9.9B |
12.077,00 |
1.662,00 |
1.92B |
0.32% |
88.03% |
| Cardinal Health, Inc. |
CAH |
46.825.000.762.939,00 |
46.26 - 47.28 |
96,00 |
39.05 - 60.69 |
2.72% |
-90.94% |
152.92B |
52.192,00 |
|
-1.261,00 |
611,00 |
29/09/2020 |
4.24% |
293.39M |
291.92M |
3.58M |
153,00 |
1.39% |
1.22% |
2.69B |
-1.80% |
238.10% |
2.77B |
948,00 |
7.24B |
40.380,00 |
611,00 |
1.96B |
0.16% |
91.51% |
| Carrier Global Corporation |
CARR |
33.985.000.610.352,00 |
33.87 - 34.43 |
|
11.50 - 34.96 |
|
|
17.18B |
1.984,00 |
|
|
|
28/10/2020 |
0.96% |
866.16M |
865.5M |
8.47M |
207,00 |
1.09% |
0.98% |
2.55B |
-20.00% |
-66.70% |
2.7B |
312,00 |
12.72B |
29.127,00 |
|
2.19B |
0.00% |
3.66% |
| Caterpillar Inc. |
CAT |
16.163.999.938.965,00 |
157.68 - 161.76 |
103,00 |
87.50 - 171.26 |
3.85% |
22.14% |
43.66B |
8.001,00 |
268,00 |
603,00 |
2.757,00 |
22/10/2020 |
2.62% |
541.51M |
541.22M |
8.64M |
279,00 |
1.60% |
1.60% |
7.15B |
-22.60% |
-55.30% |
8.51B |
157,00 |
38.13B |
25.427,00 |
2.757,00 |
6.69B |
0.19% |
70.02% |
| Chubb Limited |
CB |
13.286.000.061.035,00 |
130.26 - 133.29 |
68,00 |
87.35 - 167.74 |
0.89% |
4.12% |
34.92B |
7.726,00 |
2.632,00 |
505,00 |
12.498,00 |
16/09/2020 |
2.40% |
451.36M |
448.37M |
2.35M |
136,00 |
0.52% |
0.52% |
2.88B |
5.00% |
9.40% |
6.37B |
1.411,00 |
20.22B |
3.584,00 |
12.498,00 |
8.67B |
0.53% |
90.40% |
| Cboe Global Markets, Inc. |
CBOE |
83.985.000.610.352,00 |
81.61 - 84.88 |
53,00 |
72.01 - 127.93 |
8.03% |
14.00% |
3.18B |
2.897,00 |
1.844,00 |
455,00 |
2.809,00 |
26/08/2020 |
2.07% |
108.76M |
107.08M |
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 |
0.52% |
85.96% |
| CBRE Group, Inc. |
CBRE |
53.139.999.389.648,00 |
50.81 - 53.30 |
161,00 |
29.17 - 64.75 |
4.55% |
17.77% |
24.04B |
7.174,00 |
1.667,00 |
319,00 |
2.000,00 |
|
|
335.28M |
324.62M |
6.15M |
419,00 |
2.20% |
1.83% |
1.64B |
-4.70% |
-28.20% |
1.48B |
452,00 |
4.4B |
6.667,00 |
2.000,00 |
1.91B |
0.84% |
96.33% |
| Crown Castle International Corp. (REIT) |
CCI |
15.922.999.572.754,00 |
156.93 - 159.80 |
31,00 |
114.18 - 180.00 |
2.57% |
7.26% |
5.77B |
1.378,00 |
9.952,00 |
16,00 |
2.205,00 |
13/12/2020 |
3.41% |
431M |
429.15M |
4.43M |
245,00 |
1.18% |
1.03% |
3.13B |
0.30% |
-32.60% |
242M |
56,00 |
25.33B |
26.661,00 |
2.205,00 |
2.88B |
0.43% |
93.22% |
| Carnival Corporation & Plc |
CCL |
13.239.999.771.118,00 |
12.93 - 13.54 |
197,00 |
7.80 - 51.94 |
-3.82% |
-33.89% |
10.34B |
1.442,00 |
|
-106,00 |
2.276,00 |
19/02/2020 |
|
700.03M |
718.57M |
95.88M |
255,00 |
20.46% |
10.62% |
-650M |
-99.50% |
|
8.18B |
905,00 |
26.35B |
13.512,00 |
2.276,00 |
-3.59B |
15.44% |
76.12% |
| Cadence Design Systems, Inc. |
CDNS |
11.148.999.786.377,00 |
109.64 - 112.29 |
110,00 |
51.39 - 118.22 |
10.66% |
55.55% |
2.52B |
922,00 |
2.889,00 |
386,00 |
859,00 |
|
|
278.93M |
274.79M |
2.46M |
161,00 |
1.02% |
0.88% |
718.66M |
15.00% |
59.20% |
1.31B |
468,00 |
696.58M |
2.908,00 |
859,00 |
928.7M |
1.42% |
97.13% |
| CDW Corporation |
CDW |
12.583.999.633.789,00 |
123.21 - 129.42 |
118,00 |
73.39 - 146.09 |
8.50% |
74.74% |
18.2B |
12.709,00 |
2.461,00 |
511,00 |
740,00 |
23/08/2020 |
1.24% |
142.67M |
141.16M |
1.72M |
213,00 |
1.38% |
1.21% |
1.49B |
-5.70% |
-3.80% |
958.4M |
672,00 |
4.52B |
42.787,00 |
740,00 |
1.13B |
0.92% |
95.15% |
| Celanese Corporation |
CE |
1.174.700.012.207,00 |
114.92 - 118.08 |
132,00 |
52.70 - 128.88 |
4.45% |
19.72% |
5.5B |
4.620,00 |
2.442,00 |
481,00 |
2.139,00 |
25/10/2020 |
2.18% |
116.89M |
115.85M |
1.95M |
263,00 |
1.88% |
1.65% |
1.02B |
-11.00% |
-21.30% |
650M |
556,00 |
4.41B |
15.291,00 |
2.139,00 |
1.4B |
0.80% |
99.05% |
| Cerner Corporation |
CERN |
71.360.000.610.352,00 |
70.44 - 71.70 |
79,00 |
53.08 - 80.90 |
6.92% |
17.99% |
5.55B |
1.802,00 |
2.789,00 |
256,00 |
1.438,00 |
23/09/2020 |
1.02% |
305.38M |
295.6M |
13.47M |
954,00 |
4.96% |
4.41% |
1.25B |
-4.30% |
335.30% |
892.48M |
291,00 |
1.5B |
3.409,00 |
1.438,00 |
1.36B |
3.63% |
86.01% |
| CF Industries Holdings, Inc. |
CF |
27.920.000.076.294,00 |
27.66 - 28.27 |
110,00 |
19.73 - 48.88 |
3.95% |
9.08% |
4.26B |
1.967,00 |
1.601,00 |
174,00 |
1.343,00 |
12/11/2020 |
4.35% |
213.88M |
212.57M |
4.51M |
205,00 |
2.78% |
2.11% |
1.67B |
-19.80% |
-32.90% |
563M |
263,00 |
4.24B |
7.608,00 |
1.343,00 |
1.53B |
0.47% |
97.41% |
| Citizens Financial Group, Inc. |
CFG |
27.590.000.152.588,00 |
27.08 - 27.82 |
177,00 |
14.12 - 41.29 |
0.61% |
4.74% |
5.23B |
1.220,00 |
1.243,00 |
222,00 |
4.801,00 |
26/10/2020 |
5.72% |
427.07M |
424.86M |
8.44M |
166,00 |
2.26% |
1.98% |
|
-11.30% |
-30.10% |
11.57B |
271,00 |
9.46B |
|
4.801,00 |
|
0.45% |
100.00% |
| Church & Dwight Co., Inc. |
CHD |
89.099.998.474.121,00 |
89.04 - 90.64 |
39,00 |
47.98 - 98.96 |
8.77% |
25.74% |
4.59B |
1.867,00 |
3.116,00 |
286,00 |
1.214,00 |
12/11/2020 |
1.09% |
247.31M |
246.68M |
3.9M |
283,00 |
1.80% |
1.58% |
1.12B |
10.60% |
37.00% |
451.7M |
183,00 |
2.04B |
6.817,00 |
1.214,00 |
1.11B |
0.20% |
86.36% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
88.089.996.337.891,00 |
87.33 - 90.04 |
62,00 |
56.94 - 106.75 |
7.76% |
25.81% |
15.45B |
11.400,00 |
2.619,00 |
336,00 |
1.378,00 |
02/09/2020 |
2.31% |
134.82M |
135.23M |
12.45M |
96,00 |
10.77% |
9.23% |
688.64M |
9.60% |
-7.10% |
252.57M |
186,00 |
1.5B |
8.001,00 |
1.378,00 |
548.61M |
0.87% |
98.82% |
| Charter Communications, Inc. |
CHTR |
60.001.000.976.562,00 |
598.99 - 610.31 |
104,00 |
345.67 - 663.70 |
3.35% |
8.34% |
47.23B |
22.791,00 |
4.757,00 |
1.261,00 |
11.912,00 |
|
|
234.2M |
144.51M |
8.02M |
763,00 |
6.95% |
3.91% |
17.52B |
5.10% |
110.30% |
1.28B |
568,00 |
81B |
24.027,00 |
11.912,00 |
13.77B |
27.05% |
65.63% |
| Cigna Corporation |
CI |
17.078.500.366.211,00 |
167.61 - 172.34 |
67,00 |
118.50 - 224.64 |
3.66% |
11.59% |
154.63B |
41.674,00 |
1.216,00 |
1.404,00 |
12.864,00 |
08/03/2020 |
0.02% |
367.2M |
365.95M |
3.65M |
182,00 |
1.00% |
0.99% |
11.53B |
1.20% |
24.60% |
8.38B |
2.281,00 |
37.16B |
7.840,00 |
12.864,00 |
10.41B |
1.45% |
92.71% |
| Cincinnati Financial Corporation |
CINF |
71.480.003.356.934,00 |
71.20 - 72.63 |
58,00 |
46.07 - 115.53 |
2.49% |
8.30% |
6.99B |
4.323,00 |
1.467,00 |
487,00 |
6.060,00 |
14/09/2020 |
3.39% |
160.9M |
147.03M |
4.54M |
594,00 |
3.50% |
2.82% |
1.1B |
31.00% |
95.20% |
914M |
568,00 |
967M |
992,00 |
6.060,00 |
1.45B |
6.57% |
64.91% |
| Colgate-Palmolive Company |
CL |
80.279.998.779.297,00 |
79.77 - 81.02 |
57,00 |
58.49 - 81.09 |
15.59% |
457.10% |
16.16B |
1.885,00 |
2.565,00 |
313,00 |
76,00 |
21/10/2020 |
2.23% |
857.4M |
799.36M |
7.6M |
267,00 |
0.95% |
0.89% |
4.3B |
5.70% |
20.80% |
1.07B |
124,00 |
7.24B |
67.437,00 |
76,00 |
3.73B |
0.24% |
80.93% |
| The Clorox Company |
CLX |
2.178.450.012.207,00 |
212.30 - 221.84 |
25,00 |
144.31 - 239.87 |
13.86% |
128.02% |
6.72B |
5.341,00 |
296,00 |
736,00 |
720,00 |
02/11/2020 |
2.14% |
126.03M |
125.78M |
13.69M |
1.116,00 |
12.45% |
10.86% |
1.43B |
21.90% |
28.60% |
871M |
69,00 |
3.14B |
34.537,00 |
720,00 |
1.55B |
0.13% |
81.76% |
| Comerica Incorporated |
CMA |
46,00 |
44.82 - 46.22 |
180,00 |
24.28 - 73.43 |
0.68% |
7.01% |
2.43B |
1.723,00 |
1.263,00 |
364,00 |
5.379,00 |
13/09/2020 |
5.98% |
139.04M |
137.66M |
4.51M |
321,00 |
3.73% |
3.24% |
|
-12.60% |
-27.70% |
11.14B |
8.011,00 |
5.76B |
|
5.379,00 |
|
0.99% |
87.22% |
| Comcast Corporation |
CMCSA |
42.075.000.762.939,00 |
41.99 - 42.93 |
94,00 |
31.71 - 47.74 |
4.80% |
14.19% |
105.55B |
2.314,00 |
169,00 |
249,00 |
1.830,00 |
05/10/2020 |
2.18% |
4.56B |
4.53B |
79.14M |
398,00 |
1.75% |
1.73% |
32.97B |
-11.70% |
-4.40% |
13.93B |
305,00 |
109.98B |
12.781,00 |
1.830,00 |
25.89B |
0.69% |
85.05% |
| CME Group Inc. |
CME |
15.282.000.732.422,00 |
151.90 - 154.78 |
33,00 |
131.80 - 225.36 |
1.68% |
7.99% |
4.91B |
1.374,00 |
2.547,00 |
6,00 |
7.541,00 |
08/09/2020 |
2.26% |
358.62M |
353.09M |
5.22M |
35,00 |
1.64% |
1.46% |
3.22B |
-15.30% |
-35.30% |
1.42B |
398,00 |
3.44B |
1.274,00 |
7.541,00 |
|
1.56% |
87.98% |
| Chipotle Mexican Grill, Inc. |
CMG |
11.770.100.097.656,00 |
1,172.29 - 1,209.00 |
127,00 |
415.00 - 1,384.46 |
3.69% |
13.84% |
5.82B |
20.879,00 |
14.076,00 |
836,00 |
6.453,00 |
|
|
27.98M |
25.99M |
905.28k |
284,00 |
3.64% |
3.24% |
546.07M |
14.10% |
-18.60% |
1.01B |
3.593,00 |
3.09B |
17.119,00 |
6.453,00 |
735.31M |
1.61% |
92.16% |
| Cummins Inc. |
CMI |
22.625.500.488.281,00 |
222.40 - 227.20 |
113,00 |
101.03 - 231.35 |
5.35% |
18.39% |
19.56B |
13.125,00 |
2.132,00 |
1.061,00 |
5.203,00 |
18/11/2020 |
2.46% |
148.01M |
147.32M |
2.71M |
286,00 |
1.84% |
1.84% |
2.47B |
-11.30% |
-19.50% |
3.31B |
2.238,00 |
4.65B |
5.379,00 |
5.203,00 |
2.42B |
0.33% |
85.49% |
| CMS Energy Corporation |
CMS |
63.819.999.694.824,00 |
63.58 - 64.38 |
16,00 |
46.03 - 69.17 |
3.27% |
14.89% |
6.65B |
2.343,00 |
2.417,00 |
264,00 |
1.821,00 |
04/11/2020 |
2.57% |
286.28M |
284.77M |
3.05M |
204,00 |
1.23% |
1.07% |
2.28B |
-0.10% |
46.20% |
1.59B |
554,00 |
15.22B |
28.995,00 |
1.821,00 |
1.4B |
0.46% |
94.55% |
| Centene Corporation |
CNC |
61.020.000.457.764,00 |
59.85 - 61.11 |
59,00 |
43.96 - 74.70 |
5.17% |
10.52% |
95.75B |
18.093,00 |
1.617,00 |
377,00 |
4.437,00 |
|
|
579.8M |
569.19M |
10.1M |
264,00 |
1.98% |
1.74% |
5.33B |
50.50% |
497.90% |
13.69B |
2.362,00 |
18.06B |
6.980,00 |
4.437,00 |
1.87B |
1.90% |
81.16% |
| CenterPoint Energy, Inc. |
CNP |
2.127.499.961.853,00 |
21.06 - 21.55 |
97,00 |
11.58 - 29.28 |
3.04% |
-5.06% |
12.16B |
2.390,00 |
|
-158,00 |
1.093,00 |
18/08/2020 |
2.84% |
544.82M |
543.24M |
18.42M |
382,00 |
3.80% |
3.38% |
2.9B |
-5.00% |
-46.20% |
969M |
178,00 |
12.91B |
15.387,00 |
1.093,00 |
2.24B |
0.21% |
88.76% |
| Capital One Financial Corporation |
COF |
75.129.997.253.418,00 |
74.01 - 75.30 |
171,00 |
38.00 - 107.59 |
0.33% |
2.28% |
16.79B |
3.665,00 |
3.636,00 |
207,00 |
11.608,00 |
06/08/2020 |
0.55% |
457.4M |
452.96M |
6.77M |
249,00 |
1.49% |
1.48% |
|
26.40% |
80.50% |
44.11B |
9.643,00 |
42.79B |
|
11.608,00 |
|
0.86% |
91.30% |
| Cabot Oil & Gas Corporation |
COG |
17.194.999.694.824,00 |
17.15 - 18.02 |
22,00 |
13.06 - 22.67 |
4.06% |
9.98% |
1.46B |
364,00 |
3.233,00 |
53,00 |
532,00 |
11/08/2020 |
2.25% |
398.58M |
390.6M |
18.32M |
395,00 |
5.32% |
4.60% |
688.63M |
-20.30% |
|
170k |
0,00 |
1.2B |
5.647,00 |
532,00 |
733.37M |
2.05% |
100.06% |
| The Cooper Companies, Inc. |
COO |
32.622.500.610.352,00 |
323.88 - 329.07 |
82,00 |
236.68 - 365.68 |
4.04% |
7.54% |
2.44B |
4.964,00 |
5.828,00 |
56,00 |
7.658,00 |
21/07/2020 |
0.02% |
53.34M |
48.73M |
704.85k |
311,00 |
1.68% |
1.32% |
698.2M |
-14.90% |
-54.00% |
127.4M |
26,00 |
2.17B |
5.779,00 |
7.658,00 |
468.2M |
0.53% |
92.91% |
| ConocoPhillips |
COP |
29.620.000.839.233,00 |
28.51 - 29.72 |
168,00 |
20.84 - 67.13 |
2.60% |
7.37% |
25.1B |
2.300,00 |
1.414,00 |
21,00 |
2.936,00 |
15/10/2020 |
5.90% |
1.07B |
1.07B |
12.05M |
148,00 |
1.12% |
1.12% |
8.4B |
-65.20% |
-83.50% |
7.86B |
733,00 |
15B |
4.762,00 |
2.936,00 |
7.58B |
0.04% |
76.33% |
| Costco Wholesale Corporation |
COST |
36.448.999.023.438,00 |
361.25 - 365.63 |
69,00 |
271.28 - 384.87 |
7.46% |
23.67% |
166.76B |
37.703,00 |
4.041,00 |
902,00 |
4.144,00 |
28/10/2020 |
0.78% |
441.52M |
439.93M |
3.17M |
118,00 |
0.72% |
0.72% |
7.67B |
12.40% |
26.60% |
13.3B |
3.015,00 |
11.09B |
5.927,00 |
4.144,00 |
8.86B |
0.23% |
71.54% |
| Catalent, Inc. |
CTLT |
88.980.003.356.934,00 |
87.51 - 90.13 |
158,00 |
31.04 - 96.38 |
3.67% |
7.62% |
3.09B |
2.066,00 |
7.805,00 |
114,00 |
1.781,00 |
|
|
164.51M |
163.24M |
1.84M |
79,00 |
1.48% |
1.12% |
663.5M |
30.60% |
116.90% |
953.2M |
581,00 |
3.12B |
8.913,00 |
1.781,00 |
440.3M |
0.67% |
99.09% |
| Campbell Soup Company |
CPB |
47.069.999.694.824,00 |
47.07 - 47.72 |
46,00 |
40.70 - 57.54 |
6.32% |
32.16% |
8.69B |
2.878,00 |
878,00 |
536,00 |
849,00 |
06/10/2020 |
3.00% |
302.27M |
201.55M |
17.9M |
706,00 |
9.19% |
5.92% |
1.62B |
18.40% |
|
859M |
284,00 |
6.45B |
25.095,00 |
849,00 |
1.54B |
43.90% |
53.65% |
| Copart, Inc. |
CPRT |
11.325,00 |
110.17 - 114.25 |
112,00 |
55.69 - 118.56 |
16.99% |
32.80% |
2.21B |
946,00 |
3.865,00 |
293,00 |
1.058,00 |
|
|
234.78M |
208M |
3.38M |
284,00 |
1.65% |
1.43% |
907.09M |
-3.10% |
7.80% |
477.72M |
202,00 |
518.19M |
2.082,00 |
1.058,00 |
917.88M |
13.29% |
81.49% |
| salesforce.com, inc. |
CRM |
23.514.999.389.648,00 |
232.33 - 238.48 |
127,00 |
115.29 - 284.50 |
0.15% |
8.51% |
19.38B |
2.171,00 |
9.076,00 |
259,00 |
4.233,00 |
|
|
910M |
876.74M |
11.25M |
231,00 |
1.43% |
1.24% |
2.09B |
28.90% |
2,784.60% |
9.28B |
102,00 |
6.19B |
1.610,00 |
4.233,00 |
4.22B |
3.80% |
85.16% |
| Cisco Systems, Inc. |
CSCO |
36.134.998.321.533,00 |
35.67 - 36.35 |
85,00 |
32.40 - 50.28 |
9.16% |
31.37% |
49.3B |
1.164,00 |
1.369,00 |
264,00 |
895,00 |
30/09/2020 |
4.01% |
4.22B |
4.23B |
42.49M |
182,00 |
1.01% |
1.01% |
15.82B |
-9.50% |
19.50% |
29.43B |
695,00 |
15.59B |
4.110,00 |
895,00 |
15.43B |
0.04% |
73.98% |
| CSX Corporation |
CSX |
8.175,00 |
79.25 - 81.91 |
114,00 |
46.81 - 84.81 |
6.83% |
22.56% |
10.64B |
1.384,00 |
2.271,00 |
36,00 |
1.662,00 |
26/11/2020 |
1.32% |
764.77M |
763.83M |
6.42M |
16,00 |
0.84% |
0.84% |
5.65B |
-11.10% |
-14.00% |
2.9B |
379,00 |
16.97B |
13.332,00 |
1.662,00 |
4.24B |
0.12% |
76.04% |
| Cintas Corporation |
CTAS |
3.204.700.012.207,00 |
316.09 - 323.49 |
149,00 |
154.33 - 358.69 |
9.67% |
27.81% |
7.02B |
6.753,00 |
374,00 |
857,00 |
3.448,00 |
04/11/2020 |
0.89% |
104.62M |
88.38M |
1.12M |
223,00 |
1.26% |
1.07% |
1.5B |
-3.60% |
19.60% |
421.54M |
403,00 |
2.86B |
7.938,00 |
3.448,00 |
1.33B |
15.58% |
67.24% |
| Lumen Technologies, Inc. |
CTL |
86.199.998.855.591,00 |
10.84 - 11.11 |
|
8.16 - 15.30 |
|
|
|
|
98,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cognizant Technology Solutions Corporation |
CTSH |
71.599.998.474.121,00 |
70.78 - 71.88 |
118,00 |
40.01 - 76.45 |
9.86% |
13.47% |
16.75B |
3.079,00 |
2.654,00 |
27,00 |
2.067,00 |
19/08/2020 |
1.24% |
534.64M |
532.79M |
8.67M |
258,00 |
1.60% |
1.60% |
3.25B |
-0.10% |
-30.00% |
4.58B |
856,00 |
3.48B |
3.127,00 |
2.067,00 |
3.34B |
0.24% |
95.10% |
| Corteva, Inc. |
CTVA |
33.650.001.525.879,00 |
33.12 - 33.84 |
|
20.38 - 34.54 |
1.55% |
1.88% |
14.04B |
1.873,00 |
|
-128,00 |
3.247,00 |
12/08/2020 |
1.58% |
748.48M |
747.37M |
12.4M |
258,00 |
1.66% |
1.66% |
2.17B |
-6.60% |
|
2.87B |
383,00 |
2.63B |
1.061,00 |
3.247,00 |
1.29B |
0.16% |
83.07% |
| Citrix Systems, Inc. |
CTXS |
11.383.000.183.105,00 |
112.53 - 114.78 |
22,00 |
100.31 - 173.56 |
9.99% |
153.37% |
3.24B |
2.580,00 |
2.433,00 |
468,00 |
56,00 |
06/12/2020 |
1.23% |
123.53M |
122.33M |
3.9M |
346,00 |
4.19% |
3.16% |
794.77M |
4.70% |
-63.70% |
924.78M |
751,00 |
1.93B |
280.125,00 |
56,00 |
1.02B |
0.95% |
101.74% |
| CVS Health Corporation |
CVS |
56.828.899.383.545,00 |
56.19 - 57.34 |
65,00 |
52.04 - 77.03 |
3.82% |
12.73% |
262.98B |
20.152,00 |
903,00 |
629,00 |
5.204,00 |
20/10/2020 |
3.57% |
1.31B |
1.31B |
19.49M |
258,00 |
1.49% |
1.49% |
18.26B |
3.20% |
53.70% |
17.46B |
1.335,00 |
92.05B |
13.467,00 |
5.204,00 |
15.99B |
0.19% |
79.64% |
| Chevron Corporation |
CVX |
71.330.001.831.055,00 |
69.40 - 71.33 |
126,00 |
51.60 - 122.94 |
|
|
104.2B |
5.603,00 |
|
-618,00 |
7.183,00 |
16/11/2020 |
7.50% |
1.87B |
1.87B |
16.37M |
134,00 |
0.85% |
0.85% |
15.72B |
-31.00% |
|
6.91B |
37,00 |
34.05B |
2.534,00 |
7.183,00 |
13.91B |
0.05% |
68.96% |
| Concho Resources Inc. |
CXO |
42.930.000.305.176,00 |
41.29 - 43.02 |
188,00 |
33.13 - 93.34 |
-30.69% |
-77.91% |
3.26B |
1.663,00 |
|
-5.227,00 |
4.003,00 |
04/11/2020 |
1.90% |
196.3M |
192.25M |
5.32M |
244,00 |
4.32% |
2.70% |
2.72B |
-25.50% |
|
402M |
207,00 |
3.86B |
4.952,00 |
4.003,00 |
2.9B |
1.08% |
96.85% |
| Dominion Energy, Inc. |
D |
81.504.997.253.418,00 |
79.92 - 82.13 |
37,00 |
57.79 - 90.89 |
3.60% |
2.11% |
16.82B |
2.029,00 |
14.451,00 |
56,00 |
3.153,00 |
02/09/2020 |
4.68% |
840.14M |
837.22M |
18.66M |
499,00 |
2.23% |
2.22% |
8.89B |
-9.70% |
|
675M |
8,00 |
40.56B |
13.132,00 |
3.153,00 |
6.03B |
0.28% |
72.79% |
| Delta Air Lines, Inc. |
DAL |
30.018.999.099.731,00 |
29.81 - 30.63 |
132,00 |
17.51 - 62.48 |
-1.90% |
-114.32% |
24.56B |
3.853,00 |
|
-1.653,00 |
528,00 |
18/02/2020 |
|
637.73M |
632.7M |
14.72M |
73,00 |
2.32% |
2.31% |
-51M |
-75.60% |
|
21.53B |
3.389,00 |
45.34B |
135.061,00 |
528,00 |
-1.54B |
0.38% |
85.17% |
| DuPont de Nemours, Inc. |
DD |
58.095.001.220.703,00 |
57.15 - 58.26 |
146,00 |
28.33 - 73.49 |
1.87% |
-7.40% |
20.35B |
2.761,00 |
|
-407,00 |
5.118,00 |
26/11/2020 |
2.07% |
733.83M |
731.88M |
6.47M |
151,00 |
0.88% |
0.88% |
4.98B |
-6.10% |
|
4.01B |
546,00 |
24.82B |
6.511,00 |
5.118,00 |
3.37B |
0.26% |
74.25% |
| Deere & Company |
DE |
23.036.000.061.035,00 |
227.50 - 232.22 |
93,00 |
106.14 - 243.40 |
3.30% |
21.58% |
35.68B |
11.381,00 |
2.685,00 |
858,00 |
4.113,00 |
28/09/2020 |
1.35% |
313.38M |
281.17M |
2.57M |
171,00 |
0.91% |
0.82% |
5.94B |
-11.20% |
-9.80% |
8.35B |
2.665,00 |
48.91B |
37.938,00 |
4.113,00 |
7.06B |
0.23% |
80.91% |
| Discover Financial Services |
DFS |
66.730.003.356.934,00 |
65.46 - 66.87 |
180,00 |
23.25 - 87.43 |
0.89% |
9.56% |
5.77B |
1.873,00 |
2.036,00 |
328,00 |
3.000,00 |
17/11/2020 |
2.71% |
306.5M |
304.39M |
7.96M |
266,00 |
2.61% |
2.60% |
|
-6.50% |
0.10% |
9.51B |
3.104,00 |
32.54B |
31.743,00 |
3.000,00 |
6.03B |
0.52% |
86.16% |
| Dollar General Corporation |
DG |
209,00 |
208.88 - 212.11 |
45,00 |
125.00 - 224.82 |
8.18% |
33.17% |
31.28B |
12.371,00 |
2.275,00 |
919,00 |
2.954,00 |
04/10/2020 |
0.69% |
249.03M |
248.15M |
2.56M |
155,00 |
1.29% |
1.03% |
3.66B |
24.40% |
84.60% |
2.96B |
1.188,00 |
13.23B |
17.985,00 |
2.954,00 |
4.01B |
0.19% |
94.96% |
| Quest Diagnostics Incorporated |
DGX |
12.333.000.183.105,00 |
122.81 - 124.86 |
120,00 |
73.02 - 131.81 |
7.55% |
18.85% |
8.36B |
6.275,00 |
1.521,00 |
811,00 |
4.741,00 |
04/10/2020 |
1.83% |
134.77M |
133.97M |
2.02M |
216,00 |
1.70% |
1.50% |
1.93B |
42.40% |
164.20% |
1.6B |
1.191,00 |
5.15B |
7.890,00 |
4.741,00 |
1.81B |
0.51% |
94.17% |
| D.R. Horton, Inc. |
DHI |
68.889.801.025.391,00 |
68.02 - 69.50 |
166,00 |
25.51 - 81.21 |
9.59% |
19.42% |
18.95B |
5.164,00 |
1.248,00 |
552,00 |
3.038,00 |
10/08/2020 |
1.05% |
363.7M |
329.17M |
4.5M |
153,00 |
1.54% |
1.24% |
2.62B |
9.90% |
32.80% |
2.28B |
626,00 |
4.37B |
3.860,00 |
3.038,00 |
1.4B |
8.51% |
87.91% |
| Danaher Corporation |
DHR |
23.282.000.732.422,00 |
231.68 - 235.20 |
82,00 |
119.60 - 240.51 |
3.76% |
8.99% |
20.39B |
2.883,00 |
4.694,00 |
496,00 |
4.884,00 |
24/09/2020 |
0.31% |
710.38M |
630.08M |
5.3M |
269,00 |
0.84% |
0.75% |
5.61B |
34.40% |
32.30% |
5.69B |
801,00 |
22.76B |
5.994,00 |
4.884,00 |
5.1B |
11.47% |
82.13% |
| The Walt Disney Company |
DIS |
12.109.999.847.412,00 |
120.98 - 122.93 |
110,00 |
79.07 - 153.41 |
1.97% |
-0.87% |
69.76B |
3.863,00 |
|
-61,00 |
4.802,00 |
12/12/2019 |
|
1.81B |
1.8B |
15.61M |
17,00 |
0.86% |
0.86% |
11.88B |
-41.90% |
|
23.11B |
1.279,00 |
68.31B |
6.857,00 |
4.802,00 |
7.97B |
0.20% |
66.29% |
| Discovery, Inc. |
DISCA |
20.655.000.686.646,00 |
20.02 - 20.78 |
139,00 |
17.12 - 33.66 |
5.91% |
12.91% |
10.78B |
1.713,00 |
1.206,00 |
171,00 |
1.464,00 |
|
|
160.21M |
470.02M |
45.39M |
1.349,00 |
33.32% |
8.95% |
4.48B |
-11.90% |
-71.40% |
1.69B |
251,00 |
15.51B |
13.143,00 |
1.464,00 |
3.51B |
3.25% |
127.30% |
| Discovery, Inc. |
DISCK |
18.764.999.389.648,00 |
18.11 - 18.80 |
139,00 |
15.43 - 31.20 |
5.91% |
12.91% |
10.78B |
1.713,00 |
1.095,00 |
171,00 |
1.464,00 |
|
|
340.17M |
470.02M |
6.31M |
265,00 |
2.32% |
1.24% |
4.48B |
-11.90% |
-71.40% |
1.69B |
251,00 |
15.51B |
13.143,00 |
1.464,00 |
3.51B |
4.72% |
87.50% |
| DISH Network Corporation |
DISH |
25.969.999.313.354,00 |
25.53 - 26.24 |
179,00 |
17.09 - 42.62 |
4.05% |
12.13% |
12.81B |
2.527,00 |
1.162,00 |
223,00 |
2.318,00 |
11/12/2012 |
|
286.87M |
243.51M |
12.08M |
469,00 |
5.57% |
2.30% |
2.78B |
-0.80% |
42.70% |
2.63B |
501,00 |
13.2B |
10.337,00 |
2.318,00 |
3.03B |
14.37% |
84.14% |
| Digital Realty Trust, Inc. |
DLR |
14.688.000.488.281,00 |
145.00 - 148.29 |
25,00 |
105.00 - 165.49 |
1.06% |
4.55% |
3.55B |
1.466,00 |
6.756,00 |
217,00 |
5.973,00 |
13/09/2020 |
3.10% |
278.77M |
278.87M |
7.58M |
501,00 |
3.11% |
2.72% |
1.75B |
29.90% |
|
971.31M |
347,00 |
14.32B |
7.765,00 |
5.973,00 |
|
0.33% |
89.95% |
| Dollar Tree, Inc. |
DLTR |
905,00 |
90.26 - 91.57 |
60,00 |
60.20 - 114.83 |
5.84% |
14.00% |
24.63B |
10.397,00 |
2.427,00 |
373,00 |
2.871,00 |
|
|
237.31M |
234M |
3.53M |
19,00 |
1.92% |
1.49% |
2.55B |
9.40% |
45.00% |
1.75B |
738,00 |
10.29B |
15.103,00 |
2.871,00 |
2.46B |
1.48% |
96.14% |
| Dover Corporation |
DOV |
11.405.000.305.176,00 |
112.41 - 114.39 |
136,00 |
62.95 - 120.26 |
6.96% |
21.38% |
6.68B |
4.628,00 |
2.485,00 |
459,00 |
2.253,00 |
27/08/2020 |
1.79% |
143.97M |
143.23M |
1.77M |
256,00 |
1.41% |
1.23% |
1.26B |
-4.20% |
-2.80% |
427.5M |
297,00 |
3.14B |
9.665,00 |
2.253,00 |
1.05B |
0.95% |
88.94% |
| Dow Inc. |
DOW |
47.110.000.610.352,00 |
45.88 - 47.29 |
|
21.95 - 56.25 |
2.83% |
-14.68% |
38.04B |
5.140,00 |
|
-317,00 |
1.666,00 |
26/11/2020 |
6.05% |
741.75M |
740.79M |
10.8M |
241,00 |
1.46% |
1.46% |
5.59B |
-9.80% |
|
4.59B |
619,00 |
19.55B |
15.120,00 |
1.666,00 |
6.55B |
0.08% |
70.82% |
| Domino's Pizza, Inc. |
DPZ |
37.417.001.342.773,00 |
373.29 - 380.10 |
33,00 |
265.01 - 435.58 |
30.88% |
|
3.91B |
9.953,00 |
3.202,00 |
1.169,00 |
-8.153,00 |
13/12/2020 |
0.82% |
39.4M |
39.1M |
1.1M |
127,00 |
3.66% |
2.80% |
727.31M |
17.90% |
14.80% |
330.72M |
839,00 |
4.34B |
|
-8.153,00 |
542.75M |
0.72% |
105.28% |
| Duke Realty Corporation |
DRE |
38.564.998.626.709,00 |
38.10 - 39.20 |
61,00 |
25.19 - 40.84 |
2.00% |
7.70% |
948.3M |
259,00 |
3.818,00 |
101,00 |
1.347,00 |
12/11/2020 |
2.53% |
370.56M |
369.72M |
5.54M |
301,00 |
1.79% |
1.49% |
564.75M |
0.90% |
-44.00% |
29.87M |
8,00 |
3.12B |
6.167,00 |
1.347,00 |
509.26M |
0.18% |
98.07% |
| Darden Restaurants, Inc. |
DRI |
90.949.996.948.242,00 |
90.63 - 92.99 |
125,00 |
26.15 - 124.01 |
1.20% |
-7.72% |
7.2B |
5.785,00 |
|
-151,00 |
1.824,00 |
07/10/2020 |
1.31% |
130.08M |
129.62M |
5.59M |
252,00 |
5.53% |
4.29% |
519.6M |
-28.40% |
-78.80% |
654.6M |
503,00 |
5.75B |
24.211,00 |
1.824,00 |
667.1M |
0.30% |
83.13% |
| DTE Energy Company |
DTE |
1.247.799.987.793,00 |
123.19 - 125.56 |
63,00 |
71.21 - 135.67 |
2.96% |
11.66% |
12.04B |
6.277,00 |
1.766,00 |
707,00 |
6.367,00 |
17/12/2020 |
3.52% |
193.56M |
192.23M |
2.25M |
18,00 |
1.52% |
1.17% |
3.02B |
5.30% |
49.20% |
945M |
488,00 |
19.82B |
15.873,00 |
6.367,00 |
3.53B |
0.60% |
75.60% |
| Duke Energy Corporation |
DUK |
9.351.000.213.623,00 |
92.27 - 93.72 |
23,00 |
62.13 - 103.79 |
2.23% |
4.21% |
23.99B |
3.278,00 |
3.342,00 |
28,00 |
5.921,00 |
11/11/2020 |
4.19% |
735.43M |
734.4M |
37.13M |
953,00 |
5.05% |
5.05% |
10.94B |
-7.70% |
|
344M |
47,00 |
66.06B |
14.173,00 |
5.921,00 |
8.51B |
0.10% |
65.29% |
| DaVita Inc. |
DVA |
8.873.999.786.377,00 |
87.14 - 90.16 |
118,00 |
60.03 - 92.67 |
6.51% |
30.61% |
11.54B |
9.290,00 |
1.329,00 |
668,00 |
1.384,00 |
|
|
121.99M |
108.82M |
5.61M |
461,00 |
6.78% |
4.60% |
2.43B |
0.70% |
10.80% |
729.87M |
652,00 |
11.11B |
36.327,00 |
1.384,00 |
2.17B |
2.74% |
101.41% |
| Devon Energy Corporation |
DVN |
92.700.004.577.637,00 |
8.67 - 9.28 |
324,00 |
4.70 - 26.98 |
-13.61% |
-50.73% |
4.34B |
1.150,00 |
|
-857,00 |
789,00 |
09/12/2020 |
5.21% |
382.61M |
379.81M |
17.24M |
152,00 |
5.15% |
4.51% |
-1.29B |
-28.80% |
|
1.71B |
446,00 |
4.55B |
14.454,00 |
789,00 |
1.55B |
0.59% |
85.09% |
| DXC Technology Company |
DXC |
19.090.000.152.588,00 |
18.39 - 19.14 |
250,00 |
7.90 - 38.37 |
2.52% |
-70.86% |
19.19B |
7.518,00 |
|
-2.248,00 |
1.808,00 |
23/03/2020 |
|
254.2M |
252.08M |
7.36M |
257,00 |
3.29% |
2.90% |
2.93B |
-7.90% |
|
5.51B |
2.167,00 |
13.71B |
27.746,00 |
1.808,00 |
2.54B |
0.62% |
96.32% |
| DexCom, Inc. |
DXCM |
3.141.969.909.668,00 |
314.03 - 328.45 |
79,00 |
150.41 - 456.23 |
6.50% |
20.42% |
1.82B |
1.952,00 |
12.989,00 |
242,00 |
1.562,00 |
|
|
96.03M |
95.44M |
3.97M |
506,00 |
4.17% |
4.15% |
356.4M |
26.40% |
57.60% |
2.6B |
2.711,00 |
1.82B |
12.129,00 |
1.562,00 |
447.3M |
0.44% |
100.53% |
| Electronic Arts Inc. |
EA |
11.962.000.274.658,00 |
119.10 - 120.98 |
90,00 |
85.69 - 147.36 |
8.94% |
27.80% |
5.79B |
1.990,00 |
1.769,00 |
676,00 |
2.695,00 |
|
|
288.8M |
287.34M |
5.68M |
26,00 |
1.98% |
1.97% |
1.65B |
20.70% |
-74.30% |
5.96B |
2.064,00 |
1.23B |
1.586,00 |
2.695,00 |
2.02B |
0.45% |
95.52% |
| eBay Inc. |
EBAY |
48.735.000.610.352,00 |
48.00 - 49.34 |
133,00 |
26.02 - 61.06 |
10.15% |
80.97% |
11.8B |
1.596,00 |
676,00 |
721,00 |
424,00 |
30/08/2020 |
1.30% |
699.88M |
663.99M |
25.19M |
315,00 |
3.79% |
3.60% |
3.69B |
25.10% |
114.20% |
3.66B |
531,00 |
8.14B |
27.870,00 |
424,00 |
2.47B |
5.13% |
107.16% |
| Ecolab Inc. |
ECL |
18.831.750.488.281,00 |
186.59 - 192.57 |
93,00 |
124.60 - 231.36 |
6.54% |
16.55% |
14.31B |
4.975,00 |
|
-374,00 |
2.107,00 |
13/09/2020 |
1.02% |
285.38M |
253.1M |
2.96M |
259,00 |
1.19% |
1.04% |
3.04B |
-6.40% |
-47.00% |
1.03B |
362,00 |
7.35B |
12.150,00 |
2.107,00 |
2.03B |
0.51% |
87.90% |
| Consolidated Edison, Inc. |
ED |
79.089.996.337.891,00 |
78.13 - 79.71 |
14,00 |
62.03 - 95.10 |
2.79% |
7.77% |
12.27B |
3.687,00 |
1.981,00 |
399,00 |
5.457,00 |
16/11/2020 |
3.90% |
334.5M |
333.97M |
10.8M |
541,00 |
3.23% |
3.23% |
4.36B |
-0.90% |
25.00% |
1.14B |
342,00 |
23.95B |
12.989,00 |
5.457,00 |
2.78B |
0.16% |
63.77% |
| Equifax Inc. |
EFX |
14.017.999.267.578,00 |
137.48 - 140.64 |
117,00 |
103.01 - 181.76 |
4.92% |
16.16% |
3.91B |
3.226,00 |
3.877,00 |
362,00 |
2.409,00 |
23/08/2020 |
1.14% |
121.64M |
121.24M |
2.11M |
375,00 |
1.96% |
1.74% |
1.04B |
22.00% |
176.40% |
1.54B |
1.262,00 |
4.38B |
14.755,00 |
2.409,00 |
879.7M |
0.42% |
99.07% |
| Edison International |
EIX |
56.604.999.542.236,00 |
56.00 - 57.10 |
49,00 |
43.63 - 78.93 |
2.60% |
2.30% |
13.39B |
3.634,00 |
5.884,00 |
96,00 |
3.632,00 |
28/09/2020 |
4.55% |
378.51M |
378.12M |
7.56M |
308,00 |
2.16% |
2.00% |
4.57B |
24.10% |
|
92M |
24,00 |
22.85B |
14.602,00 |
3.632,00 |
1.58B |
0.06% |
91.49% |
| The Estée Lauder Companies Inc. |
EL |
22.088.499.450.684,00 |
220.42 - 237.82 |
78,00 |
137.01 - 237.82 |
8.49% |
16.63% |
14.29B |
3.964,00 |
11.876,00 |
186,00 |
1.091,00 |
27/08/2020 |
0.87% |
226.14M |
224.19M |
2.32M |
273,00 |
1.03% |
0.64% |
2.71B |
-32.30% |
|
5.04B |
1.396,00 |
8.79B |
22.183,00 |
1.091,00 |
2.28B |
4.05% |
90.55% |
| Eastman Chemical Company |
EMN |
83.019.996.643.066,00 |
81.50 - 83.64 |
155,00 |
34.44 - 88.04 |
|
|
8.49B |
6.262,00 |
2.398,00 |
346,00 |
4.450,00 |
13/09/2020 |
3.27% |
135.35M |
134.62M |
2.2M |
225,00 |
1.83% |
1.63% |
1.61B |
-8.70% |
-39.50% |
718M |
53,00 |
6.32B |
10.359,00 |
4.450,00 |
1.72B |
0.62% |
84.05% |
| Emerson Electric Co. |
EMR |
6.701.000.213.623,00 |
65.76 - 67.52 |
150,00 |
37.75 - 78.38 |
8.19% |
23.79% |
17.2B |
2.834,00 |
2.089,00 |
321,00 |
1.310,00 |
12/08/2020 |
3.09% |
597.59M |
593.34M |
9.3M |
421,00 |
1.57% |
1.56% |
3.54B |
-16.40% |
-33.90% |
2.45B |
41,00 |
7.73B |
9.816,00 |
1.310,00 |
3.06B |
0.64% |
76.82% |
| EOG Resources, Inc. |
EOG |
34.830.001.831.055,00 |
33.40 - 35.00 |
198,00 |
27.00 - 89.54 |
1.07% |
1.72% |
13.19B |
2.281,00 |
5.719,00 |
61,00 |
3.501,00 |
14/10/2020 |
4.38% |
582.24M |
579.36M |
12.56M |
253,00 |
2.41% |
2.16% |
6.34B |
-73.00% |
|
2.42B |
415,00 |
5.98B |
2.932,00 |
3.501,00 |
6.54B |
0.34% |
89.21% |
| Equinix, Inc. (REIT) |
EQIX |
74.331.500.244.141,00 |
736.63 - 748.00 |
40,00 |
477.87 - 839.77 |
2.74% |
4.60% |
5.79B |
6.669,00 |
14.641,00 |
508,00 |
11.847,00 |
16/11/2020 |
1.46% |
88.56M |
88.63M |
972.68k |
279,00 |
1.26% |
1.10% |
2.46B |
10.80% |
-44.80% |
2.65B |
2.969,00 |
13.74B |
13.018,00 |
11.847,00 |
2.15B |
0.50% |
96.65% |
| Equity Residential |
EQR |
48.169.998.168.945,00 |
46.52 - 48.23 |
58,00 |
45.43 - 87.94 |
2.52% |
9.12% |
2.64B |
711,00 |
1.893,00 |
255,00 |
2.815,00 |
23/09/2020 |
5.13% |
372.24M |
367.62M |
10.34M |
353,00 |
3.73% |
2.78% |
1.67B |
-9.10% |
-65.80% |
178.33M |
48,00 |
8.73B |
7.899,00 |
2.815,00 |
1.4B |
1.55% |
94.92% |
| Eversource Energy |
ES |
88.944.999.694.824,00 |
87.68 - 89.67 |
34,00 |
60.69 - 99.42 |
3.03% |
8.92% |
8.55B |
2.597,00 |
2.554,00 |
348,00 |
4.029,00 |
18/05/2020 |
2.60% |
342.54M |
341.93M |
4.11M |
278,00 |
1.36% |
1.20% |
2.89B |
3.60% |
701.90% |
64.89M |
19,00 |
15.45B |
11.069,00 |
4.029,00 |
2.09B |
0.35% |
85.40% |
| Essex Property Trust, Inc. |
ESS |
2.120.299.987.793,00 |
204.18 - 212.69 |
65,00 |
175.81 - 329.74 |
2.77% |
9.93% |
1.63B |
2.476,00 |
2.315,00 |
916,00 |
9.328,00 |
28/09/2020 |
4.06% |
65.13M |
63.78M |
1.26M |
295,00 |
2.70% |
1.93% |
1.1B |
-0.70% |
-25.80% |
559.45M |
858,00 |
6.69B |
10.619,00 |
9.328,00 |
865.59M |
2.11% |
99.33% |
| E*TRADE Financial, LLC |
ETFC |
|
48.91 - 51.18 |
|
25.76 - 57.30 |
|
|
|
|
1.424,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Eaton Corporation plc |
ETN |
10.681.999.969.482,00 |
105.25 - 107.71 |
113,00 |
56.42 - 111.65 |
3.98% |
10.11% |
19.2B |
4.682,00 |
2.859,00 |
374,00 |
3.546,00 |
04/11/2020 |
2.81% |
400.1M |
399M |
3.8M |
244,00 |
0.95% |
0.95% |
2.83B |
-30.30% |
-92.00% |
501M |
125,00 |
8.77B |
6.158,00 |
3.546,00 |
3.1B |
0.24% |
84.77% |
| Entergy Corporation |
ETR |
10.355.000.305.176,00 |
101.39 - 103.78 |
51,00 |
75.19 - 135.55 |
2.32% |
13.00% |
10.21B |
5.107,00 |
1.503,00 |
689,00 |
5.380,00 |
11/08/2020 |
3.68% |
200.23M |
199.58M |
1.92M |
152,00 |
1.10% |
0.96% |
3.84B |
-7.50% |
42.70% |
1.24B |
619,00 |
22.06B |
20.008,00 |
5.380,00 |
3.07B |
0.27% |
88.10% |
| Evergy, Inc. |
EVRG |
55.810.001.373.291,00 |
55.17 - 56.09 |
41,00 |
42.01 - 76.57 |
2.76% |
7.43% |
5.01B |
2.188,00 |
2.022,00 |
276,00 |
3.769,00 |
18/08/2020 |
3.66% |
226.83M |
226.07M |
9.82M |
625,00 |
5.02% |
4.33% |
2.07B |
-3.00% |
-4.50% |
176.2M |
78,00 |
10.41B |
12.214,00 |
3.769,00 |
1.64B |
0.26% |
86.15% |
| Edwards Lifesciences Corporation |
EW |
72.949.996.948.242,00 |
72.81 - 73.84 |
90,00 |
51.51 - 87.79 |
12.77% |
19.79% |
4.37B |
701,00 |
5.767,00 |
126,00 |
676,00 |
|
|
623.25M |
618.29M |
7.08M |
294,00 |
1.15% |
1.14% |
1.4B |
4.30% |
18.40% |
1.3B |
208,00 |
690.1M |
1.639,00 |
676,00 |
1.05B |
0.67% |
89.06% |
| Exelon Corporation |
EXC |
40.650.001.525.879,00 |
39.94 - 40.75 |
39,00 |
29.28 - 50.54 |
2.10% |
7.32% |
33.34B |
3.421,00 |
15,00 |
271,00 |
3.356,00 |
12/08/2020 |
3.84% |
974.5M |
972.06M |
11.72M |
197,00 |
1.21% |
1.20% |
9.15B |
-4.80% |
7.60% |
2.13B |
218,00 |
40.14B |
11.510,00 |
3.356,00 |
6.44B |
0.26% |
80.43% |
| Expeditors International of Washington, Inc. |
EXPD |
89.379.997.253.418,00 |
88.46 - 90.11 |
81,00 |
52.55 - 95.38 |
13.30% |
28.73% |
8.6B |
5.088,00 |
254,00 |
352,00 |
1.294,00 |
28/05/2020 |
1.18% |
167.66M |
166.46M |
3.48M |
356,00 |
2.39% |
2.08% |
845.22M |
26.80% |
20.10% |
1.18B |
704,00 |
430.25M |
1.990,00 |
1.294,00 |
678.47M |
0.65% |
98.44% |
| Expedia Group, Inc. |
EXPE |
94.639.999.389.648,00 |
92.57 - 95.16 |
166,00 |
40.76 - 138.72 |
-0.85% |
-32.52% |
9.08B |
6.331,00 |
|
-1.094,00 |
1.228,00 |
08/03/2020 |
|
135.7M |
127.2M |
15.08M |
716,00 |
12.63% |
10.68% |
58M |
-82.00% |
|
5.47B |
3.877,00 |
10.1B |
23.896,00 |
1.228,00 |
-3.15B |
0.70% |
107.95% |
| Extra Space Storage Inc. |
EXR |
11.691.999.816.895,00 |
115.74 - 117.54 |
25,00 |
72.70 - 120.29 |
4.80% |
16.64% |
1.35B |
1.045,00 |
3.527,00 |
332,00 |
1.841,00 |
13/09/2020 |
3.10% |
129.07M |
126.07M |
4.68M |
416,00 |
5.21% |
3.63% |
872.16M |
1.70% |
-1.80% |
56.4M |
44,00 |
5.47B |
19.932,00 |
1.841,00 |
736.35M |
2.56% |
103.27% |
| Ford Motor Company |
F |
77.849.998.474.121,00 |
7.74 - 7.86 |
131,00 |
3.96 - 9.57 |
-0.51% |
-6.34% |
130.4B |
3.287,00 |
|
-54,00 |
775,00 |
28/01/2020 |
|
3.91B |
3.9B |
94.05M |
157,00 |
2.66% |
2.36% |
6.12B |
-50.10% |
654.70% |
39.26B |
987,00 |
176.48B |
57.197,00 |
775,00 |
16.27B |
0.18% |
55.06% |
| Diamondback Energy, Inc. |
FANG |
27.245.000.839.233,00 |
25.42 - 27.30 |
226,00 |
14.55 - 96.92 |
3.29% |
-21.22% |
3.24B |
2.021,00 |
|
-1.739,00 |
6.789,00 |
11/08/2020 |
5.87% |
157.82M |
156.71M |
10.86M |
374,00 |
9.09% |
6.88% |
2.67B |
-58.40% |
|
51M |
32,00 |
5.97B |
5.043,00 |
6.789,00 |
2.86B |
0.70% |
102.05% |
| Fastenal Company |
FAST |
44.200.000.762.939,00 |
43.67 - 44.45 |
117,00 |
26.72 - 49.86 |
17.59% |
30.77% |
5.57B |
970,00 |
3.027,00 |
146,00 |
503,00 |
25/10/2020 |
2.31% |
574.05M |
571.89M |
15.64M |
433,00 |
3.11% |
2.72% |
1.27B |
2.50% |
3.70% |
331.8M |
58,00 |
651.5M |
2.258,00 |
503,00 |
1.03B |
0.33% |
85.44% |
| Facebook, Inc. |
FB |
26.539.001.464.844,00 |
263.16 - 270.47 |
130,00 |
137.10 - 304.67 |
13.27% |
23.88% |
78.98B |
2.771,00 |
3.023,00 |
878,00 |
4.131,00 |
|
|
2.4B |
2.39B |
21.19M |
101,00 |
0.88% |
0.74% |
35.22B |
21.60% |
28.80% |
55.62B |
1.953,00 |
11.14B |
947,00 |
4.131,00 |
33.79B |
0.66% |
79.41% |
| Fortune Brands Home & Security, Inc. |
FBHS |
83.495.002.746.582,00 |
82.05 - 84.56 |
175,00 |
33.90 - 90.94 |
7.85% |
19.93% |
5.9B |
4.250,00 |
2.373,00 |
352,00 |
1.892,00 |
24/11/2020 |
1.19% |
138.15M |
138.2M |
2.06M |
223,00 |
1.69% |
1.49% |
961.1M |
13.20% |
55.90% |
464.5M |
334,00 |
2.23B |
8.467,00 |
1.892,00 |
790.2M |
0.60% |
90.24% |
| Freeport-McMoRan Inc. |
FCX |
18.075.000.762.939,00 |
17.61 - 18.08 |
231,00 |
4.82 - 18.68 |
2.10% |
0.28% |
13.61B |
937,00 |
|
-8,00 |
626,00 |
13/01/2020 |
3.48% |
1.45B |
1.45B |
31.6M |
155,00 |
2.45% |
2.18% |
3.08B |
22.10% |
|
2.4B |
164,00 |
10.03B |
5.739,00 |
626,00 |
1.86B |
0.70% |
75.17% |
| FedEx Corporation |
FDX |
26.614.001.464.844,00 |
259.08 - 267.45 |
139,00 |
88.69 - 293.30 |
2.89% |
9.49% |
71.49B |
27.338,00 |
3.918,00 |
679,00 |
7.411,00 |
02/09/2020 |
1.00% |
262.59M |
242.1M |
3.62M |
97,00 |
1.68% |
1.38% |
7.04B |
13.30% |
67.10% |
6.95B |
2.648,00 |
38.03B |
19.540,00 |
7.411,00 |
7.18B |
7.72% |
75.09% |
| FirstEnergy Corp. |
FE |
30.010.000.228.882,00 |
29.72 - 30.75 |
26,00 |
22.85 - 52.52 |
1.87% |
7.48% |
10.68B |
1.977,00 |
244,00 |
123,00 |
1.318,00 |
04/11/2020 |
5.25% |
542.11M |
540.1M |
12.01M |
283,00 |
3.18% |
2.21% |
2.42B |
0.20% |
-1.00% |
116M |
21,00 |
22.18B |
31.046,00 |
1.318,00 |
1.99B |
0.26% |
85.48% |
| F5 Networks, Inc. |
FFIV |
13.238.999.938.965,00 |
132.12 - 134.23 |
99,00 |
79.78 - 156.36 |
7.33% |
15.40% |
2.35B |
3.859,00 |
2.643,00 |
501,00 |
3.653,00 |
|
|
61.1M |
57.7M |
3.74M |
578,00 |
6.88% |
6.11% |
569.01M |
4.10% |
-18.10% |
1.21B |
198,00 |
727.04M |
3.257,00 |
3.653,00 |
660.9M |
0.32% |
95.01% |
| Fidelity National Information Services, Inc. |
FIS |
12.547.499.847.412,00 |
123.60 - 126.55 |
73,00 |
91.68 - 158.21 |
1.15% |
-0.19% |
12.58B |
2.037,00 |
|
-17,00 |
7.908,00 |
10/12/2020 |
1.12% |
619.6M |
618.45M |
6.95M |
261,00 |
1.12% |
1.12% |
4.45B |
13.30% |
-87.00% |
2.37B |
381,00 |
20.19B |
4.102,00 |
7.908,00 |
3.69B |
0.33% |
92.30% |
| Fiserv, Inc. |
FISV |
97.110.000.610.352,00 |
95.95 - 97.68 |
78,00 |
73.50 - 125.05 |
1.43% |
2.71% |
15.06B |
2.233,00 |
7.379,00 |
132,00 |
4.728,00 |
|
|
670.44M |
561.55M |
11.48M |
23,00 |
2.06% |
1.71% |
4.83B |
21.00% |
33.30% |
937M |
14,00 |
21.26B |
6.503,00 |
4.728,00 |
4.27B |
0.46% |
94.66% |
| Fifth Third Bancorp |
FITB |
23.989.999.771.118,00 |
23.22 - 24.00 |
167,00 |
11.10 - 31.64 |
0.83% |
7.02% |
6.67B |
933,00 |
1.198,00 |
2,00 |
2.925,00 |
30/09/2020 |
4.65% |
712.33M |
709.21M |
13.93M |
217,00 |
2.17% |
1.96% |
|
2.90% |
5.80% |
3.7B |
519,00 |
16.57B |
|
2.925,00 |
|
0.29% |
80.02% |
| FLIR Systems, Inc. |
FLIR |
34.775.001.525.879,00 |
34.46 - 35.12 |
144,00 |
23.85 - 59.44 |
6.49% |
7.56% |
1.89B |
1.426,00 |
3.337,00 |
104,00 |
1.379,00 |
19/08/2020 |
1.96% |
131.12M |
129.93M |
3.21M |
29,00 |
2.79% |
2.45% |
431.05M |
-1.00% |
-2.20% |
320.72M |
245,00 |
833.94M |
4.610,00 |
1.379,00 |
289.74M |
0.96% |
99.19% |
| Flowserve Corporation |
FLS |
30.190.000.534.058,00 |
29.42 - 30.20 |
181,00 |
18.98 - 51.25 |
5.12% |
8.96% |
3.88B |
2.971,00 |
2.715,00 |
111,00 |
1.280,00 |
16/09/2020 |
2.75% |
130.16M |
129.84M |
4.93M |
499,00 |
5.82% |
3.78% |
457.16M |
-6.60% |
-85.10% |
561.71M |
432,00 |
1.55B |
9.175,00 |
1.280,00 |
284.62M |
0.22% |
101.17% |
| FLEETCOR Technologies, Inc. |
FLT |
22.921.499.633.789,00 |
222.64 - 229.37 |
142,00 |
168.51 - 329.85 |
6.20% |
22.52% |
2.57B |
3.001,00 |
2.657,00 |
863,00 |
3.529,00 |
|
|
84.05M |
82.22M |
3.09M |
482,00 |
4.24% |
3.68% |
1.34B |
-18.80% |
-39.40% |
765.79M |
911,00 |
4.45B |
14.993,00 |
3.529,00 |
1.41B |
1.84% |
98.58% |
| FMC Corporation |
FMC |
10.661.000.061.035,00 |
103.78 - 107.24 |
109,00 |
56.77 - 113.73 |
6.82% |
19.52% |
4.62B |
3.556,00 |
2.914,00 |
365,00 |
2.178,00 |
28/09/2020 |
1.71% |
129.57M |
128.83M |
1.27M |
185,00 |
1.10% |
0.98% |
1.24B |
-4.20% |
5.70% |
342.7M |
264,00 |
3.72B |
13.038,00 |
2.178,00 |
620.3M |
0.77% |
94.20% |
| Fox Corporation |
FOX |
26.645.000.457.764,00 |
25.98 - 26.88 |
|
19.13 - 38.84 |
7.56% |
10.33% |
12.3B |
2.007,00 |
1.645,00 |
162,00 |
1.669,00 |
31/08/2020 |
1.81% |
258.4M |
460.64M |
3.85M |
284,00 |
2.49% |
0.64% |
2.78B |
-3.80% |
-73.10% |
4.65B |
768,00 |
8.52B |
8.180,00 |
1.669,00 |
2.36B |
39.56% |
59.57% |
| Fox Corporation |
FOXA |
27.030.000.686.646,00 |
26.30 - 27.24 |
|
19.81 - 39.74 |
7.56% |
10.33% |
12.3B |
2.007,00 |
1.669,00 |
162,00 |
1.669,00 |
31/08/2020 |
1.80% |
338.78M |
460.64M |
39.28M |
966,00 |
11.79% |
6.58% |
2.78B |
-3.80% |
-73.10% |
4.65B |
768,00 |
8.52B |
8.180,00 |
1.669,00 |
2.36B |
1.82% |
105.94% |
| First Republic Bank |
FRC |
1.274.700.012.207,00 |
126.32 - 127.72 |
115,00 |
70.06 - 131.60 |
0.83% |
9.77% |
3.58B |
2.098,00 |
2.276,00 |
56,00 |
5.633,00 |
27/10/2020 |
0.63% |
172.12M |
170.66M |
3.73M |
438,00 |
2.18% |
2.17% |
|
18.60% |
24.80% |
3.69B |
2.144,00 |
15.28B |
|
5.633,00 |
|
0.96% |
108.04% |
| Federal Realty Investment Trust |
FRT |
70.282.997.131.348,00 |
68.40 - 70.40 |
91,00 |
64.11 - 135.49 |
2.53% |
10.62% |
874.88M |
1.163,00 |
1.967,00 |
357,00 |
3.007,00 |
20/09/2020 |
6.16% |
75.64M |
74.96M |
2.6M |
431,00 |
4.13% |
3.44% |
526.37M |
-25.30% |
-87.00% |
980.04M |
1.296,00 |
4.61B |
17.147,00 |
3.007,00 |
401.01M |
0.87% |
93.61% |
| TechnipFMC plc |
FTI |
5.914.999.961.853,00 |
5.68 - 5.93 |
221,00 |
4.49 - 21.84 |
-6.92% |
-78.32% |
13.35B |
2.981,00 |
|
-1.264,00 |
932,00 |
22/03/2020 |
2.42% |
449.41M |
422.31M |
15.8M |
27,00 |
3.53% |
3.52% |
-1.95B |
0.00% |
|
4.24B |
944,00 |
3.86B |
9.028,00 |
932,00 |
661.2M |
0.70% |
90.93% |
| Fortinet, Inc. |
FTNT |
11.058.000.183.105,00 |
109.97 - 111.44 |
89,00 |
70.20 - 151.95 |
7.69% |
47.53% |
2.46B |
1.477,00 |
4.128,00 |
268,00 |
440,00 |
|
|
161.83M |
137.56M |
5.12M |
431,00 |
4.43% |
3.16% |
506.5M |
18.90% |
54.60% |
1.66B |
1.022,00 |
|
|
440,00 |
977.6M |
16.66% |
79.12% |
| Fortive Corporation |
FTV |
63.299.999.237.061,00 |
62.49 - 63.58 |
115,00 |
31.22 - 71.02 |
4.27% |
7.77% |
7.19B |
2.133,00 |
414,00 |
153,00 |
2.276,00 |
26/08/2020 |
0.45% |
337.2M |
324.08M |
7.18M |
192,00 |
2.84% |
2.13% |
1.63B |
2.30% |
9.00% |
1.49B |
442,00 |
5.92B |
7.706,00 |
2.276,00 |
1.63B |
10.06% |
85.35% |
| General Dynamics Corporation |
GD |
13.578.999.328.613,00 |
132.57 - 135.88 |
|
100.55 - 190.08 |
|
|
|
|
1.205,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General Electric Company |
GE |
74.882.998.466.492,00 |
7.33 - 7.51 |
93,00 |
5.48 - 13.26 |
0.28% |
12.38% |
83.93B |
960,00 |
2.126,00 |
35,00 |
380,00 |
24/09/2020 |
0.54% |
8.76B |
8.73B |
97.7M |
84,00 |
1.13% |
1.12% |
7.21B |
-16.90% |
|
21.24B |
242,00 |
82.41B |
23.685,00 |
380,00 |
6.7B |
0.13% |
63.61% |
| Gilead Sciences, Inc. |
GILD |
58.659.999.847.412,00 |
58.31 - 59.15 |
57,00 |
57.04 - 85.97 |
5.26% |
6.46% |
23.15B |
1.838,00 |
5.825,00 |
101,00 |
1.394,00 |
13/12/2020 |
4.68% |
1.25B |
1.25B |
20.5M |
244,00 |
1.64% |
1.64% |
6.45B |
17.40% |
|
26.05B |
2.079,00 |
33.9B |
19.402,00 |
1.394,00 |
|
0.41% |
80.77% |
| General Mills, Inc. |
GIS |
60.189.998.626.709,00 |
59.70 - 60.56 |
57,00 |
46.59 - 66.14 |
6.70% |
26.48% |
17.99B |
2.948,00 |
1.609,00 |
374,00 |
1.381,00 |
07/10/2020 |
3.45% |
610.92M |
609.55M |
18.93M |
517,00 |
3.10% |
3.10% |
3.89B |
9.00% |
22.70% |
1.8B |
294,00 |
13.62B |
14.579,00 |
1.381,00 |
3.69B |
0.18% |
74.52% |
| Globe Life Inc. |
GL |
82.819.999.694.824,00 |
81.77 - 83.15 |
109,00 |
56.74 - 111.43 |
|
|
4.65B |
4.341,00 |
1.213,00 |
683,00 |
6.743,00 |
01/10/2020 |
0.92% |
106.51M |
97.6M |
1.14M |
234,00 |
1.23% |
1.07% |
986.19M |
4.70% |
-6.40% |
645.68M |
606,00 |
2.1B |
2.680,00 |
6.743,00 |
|
2.13% |
78.74% |
| Corning Incorporated |
GLW |
32.439.998.626.709,00 |
32.20 - 32.79 |
113,00 |
17.44 - 35.83 |
1.56% |
2.25% |
10.77B |
1.415,00 |
12.722,00 |
25,00 |
1.361,00 |
11/11/2020 |
2.75% |
761.78M |
761.44M |
14.73M |
319,00 |
1.94% |
1.93% |
2.24B |
2.30% |
26.70% |
2.51B |
329,00 |
8.77B |
6.824,00 |
1.361,00 |
2.42B |
0.32% |
75.62% |
| General Motors Company |
GM |
34.709.999.084.473,00 |
34.61 - 35.38 |
146,00 |
14.33 - 38.96 |
0.81% |
3.59% |
115.79B |
8.094,00 |
3.281,00 |
106,00 |
2.807,00 |
04/03/2020 |
|
1.43B |
1.33B |
20.97M |
177,00 |
1.47% |
1.47% |
8.3B |
-53.50% |
|
30.98B |
2.165,00 |
128.26B |
29.489,00 |
2.807,00 |
8.77B |
7.19% |
78.03% |
| Alphabet Inc. |
GOOG |
16.532.299.804.688,00 |
1,627.65 - 1,660.67 |
111,00 |
1,013.54 - 1,733.18 |
7.74% |
17.51% |
171.7B |
25.099,00 |
3.195,00 |
5.175,00 |
31.417,00 |
|
|
333.63M |
608.12M |
2.38M |
142,00 |
|
0.35% |
48.08B |
14.00% |
59.10% |
132.6B |
19.602,00 |
27.54B |
1.294,00 |
31.417,00 |
56.87B |
5.75% |
70.62% |
| Alphabet Inc. |
GOOGL |
16.485,00 |
1,623.54 - 1,658.15 |
111,00 |
1,008.87 - 1,726.10 |
7.74% |
17.51% |
171.7B |
25.099,00 |
3.185,00 |
5.175,00 |
31.417,00 |
|
|
300.47M |
608.12M |
2.93M |
166,00 |
0.98% |
0.43% |
48.08B |
14.00% |
59.10% |
132.6B |
19.602,00 |
27.54B |
1.294,00 |
31.417,00 |
56.87B |
0.14% |
82.29% |
| Genuine Parts Company |
GPC |
93.205.001.831.055,00 |
91.69 - 93.53 |
109,00 |
49.68 - 108.58 |
4.82% |
1.36% |
18.44B |
12.738,00 |
|
-133,00 |
2.089,00 |
02/09/2020 |
3.49% |
144.29M |
141.32M |
2.72M |
348,00 |
2.51% |
1.88% |
1.37B |
-3.40% |
0.00% |
900.12M |
624,00 |
3.69B |
12.149,00 |
2.089,00 |
1.59B |
2.76% |
80.93% |
| Global Payments Inc. |
GPN |
161,00 |
158.55 - 162.13 |
110,00 |
105.54 - 209.62 |
1.74% |
1.91% |
7.48B |
2.495,00 |
9.623,00 |
167,00 |
9.271,00 |
08/09/2020 |
0.49% |
299.24M |
297.22M |
3.55M |
242,00 |
1.37% |
1.19% |
2.86B |
73.40% |
132.50% |
2.22B |
742,00 |
9.78B |
3.499,00 |
9.271,00 |
1.59B |
0.80% |
91.36% |
| The Gap, Inc. |
GPS |
2.060.000.038.147,00 |
19.56 - 20.80 |
158,00 |
5.26 - 21.65 |
-0.95% |
-35.32% |
14.05B |
3.763,00 |
|
-278,00 |
602,00 |
05/04/2021 |
|
373.59M |
267.5M |
26.09M |
315,00 |
13.35% |
6.98% |
324M |
-18.20% |
|
2.21B |
592,00 |
8.25B |
36.605,00 |
602,00 |
741M |
44.28% |
63.54% |
| Garmin Ltd. |
GRMN |
10.812.670.135.498,00 |
105.02 - 108.74 |
96,00 |
61.04 - 108.74 |
9.75% |
21.50% |
3.94B |
2.064,00 |
203,00 |
533,00 |
2.669,00 |
13/12/2020 |
2.35% |
191.24M |
140.12M |
2.34M |
367,00 |
1.57% |
1.22% |
1.08B |
18.70% |
37.50% |
1.65B |
865,00 |
58.42M |
114,00 |
2.669,00 |
933.83M |
26.76% |
49.44% |
| The Goldman Sachs Group, Inc. |
GS |
19.100.999.450.684,00 |
189.30 - 192.64 |
139,00 |
130.85 - 250.46 |
0.67% |
7.63% |
39.63B |
11.072,00 |
1.059,00 |
1.804,00 |
22.983,00 |
30/08/2020 |
2.64% |
344.08M |
351.31M |
4.26M |
115,00 |
1.24% |
1.24% |
|
30.80% |
92.70% |
561B |
157.629,00 |
406B |
43.656,00 |
22.983,00 |
|
0.60% |
76.20% |
| W.W. Grainger, Inc. |
GWW |
35.985.360.717.773,00 |
354.33 - 361.91 |
102,00 |
200.61 - 392.53 |
13.57% |
30.90% |
11.7B |
21.814,00 |
3.109,00 |
1.157,00 |
3.971,00 |
05/11/2020 |
1.75% |
53.67M |
45.1M |
927.8k |
322,00 |
2.40% |
1.73% |
1.55B |
2.40% |
3.00% |
859M |
1.601,00 |
2.4B |
10.105,00 |
3.971,00 |
1.06B |
13.72% |
75.10% |
| Halliburton Company |
HAL |
12.590.000.152.588,00 |
11.98 - 12.60 |
270,00 |
4.25 - 25.47 |
0.96% |
-58.39% |
16.4B |
1.866,00 |
|
-497,00 |
589,00 |
31/08/2020 |
1.49% |
884.01M |
880.12M |
42.54M |
286,00 |
5.42% |
4.82% |
1.57B |
-46.40% |
|
2.12B |
239,00 |
10.82B |
20.798,00 |
589,00 |
2.41B |
0.35% |
83.29% |
| Hasbro, Inc. |
HAS |
83.257.797.241.211,00 |
82.75 - 84.02 |
89,00 |
41.33 - 109.50 |
4.38% |
16.55% |
5.17B |
3.801,00 |
2.952,00 |
282,00 |
2.046,00 |
29/10/2020 |
3.29% |
137.02M |
128.04M |
4.58M |
525,00 |
4.83% |
3.34% |
816.21M |
12.80% |
3.70% |
1.13B |
825,00 |
5.16B |
18.215,00 |
2.046,00 |
757.8M |
7.54% |
88.62% |
| Huntington Bancshares Incorporated |
HBAN |
10.744.999.885.559,00 |
10.37 - 10.79 |
149,00 |
6.82 - 15.63 |
0.71% |
6.59% |
3.72B |
365,00 |
1.511,00 |
71,00 |
1.054,00 |
16/12/2020 |
5.75% |
1.02B |
1.01B |
20.27M |
241,00 |
2.28% |
1.99% |
|
-3.20% |
-18.50% |
7.58B |
745,00 |
9.51B |
|
1.054,00 |
1.94B |
1.01% |
77.75% |
| Hanesbrands Inc. |
HBI |
16.655.000.686.646,00 |
16.23 - 16.72 |
165,00 |
6.96 - 17.74 |
7.01% |
47.28% |
6.67B |
1.855,00 |
115,00 |
145,00 |
310,00 |
08/11/2020 |
3.73% |
348.16M |
344.58M |
31.61M |
629,00 |
10.47% |
9.08% |
1.03B |
-1.30% |
7.80% |
683.11M |
196,00 |
4.63B |
42.897,00 |
310,00 |
843M |
1.22% |
112.02% |
| HCA Healthcare, Inc. |
HCA |
12.804.499.816.895,00 |
125.18 - 130.62 |
140,00 |
58.38 - 151.97 |
9.00% |
|
50.76B |
15.005,00 |
1.295,00 |
989,00 |
-288,00 |
27/02/2020 |
|
338.03M |
263.51M |
4.74M |
289,00 |
1.78% |
1.40% |
9.59B |
4.90% |
9.20% |
6.68B |
1.975,00 |
32.65B |
251.378,00 |
-288,00 |
15.32B |
21.78% |
72.31% |
| The Home Depot, Inc. |
HD |
27.245.001.220.703,00 |
269.53 - 274.76 |
109,00 |
140.63 - 292.95 |
18.09% |
|
119.32B |
11.043,00 |
2.495,00 |
1.092,00 |
-38,00 |
01/09/2020 |
2.25% |
1.08B |
1.07B |
6.22M |
198,00 |
0.58% |
0.58% |
19.1B |
23.40% |
24.50% |
14.14B |
1.314,00 |
40.57B |
|
-38,00 |
20.01B |
0.12% |
72.20% |
| Hess Corporation |
HES |
37.479.999.542.236,00 |
36.82 - 38.00 |
218,00 |
26.06 - 74.11 |
-1.23% |
-35.11% |
4.89B |
1.606,00 |
|
-1.058,00 |
1.940,00 |
13/09/2020 |
2.69% |
307.14M |
277.71M |
9.05M |
355,00 |
4.44% |
2.95% |
1.83B |
-26.60% |
|
1.28B |
421,00 |
8.95B |
12.998,00 |
1.940,00 |
1.13B |
11.14% |
92.37% |
| HollyFrontier Corporation |
HFC |
19.315.000.534.058,00 |
18.32 - 19.35 |
167,00 |
16.81 - 55.94 |
2.21% |
-1.04% |
14.27B |
8.799,00 |
|
-98,00 |
3.346,00 |
13/08/2020 |
7.56% |
162.02M |
159.88M |
10.07M |
408,00 |
7.02% |
6.21% |
797.27M |
-56.90% |
|
902.51M |
561,00 |
2.94B |
4.966,00 |
3.346,00 |
888.36M |
0.80% |
87.77% |
| The Hartford Financial Services Group, Inc. |
HIG |
39.194.999.694.824,00 |
38.43 - 39.56 |
97,00 |
19.04 - 62.75 |
2.40% |
11.27% |
20.72B |
5.760,00 |
789,00 |
497,00 |
4.674,00 |
29/11/2020 |
3.37% |
358.2M |
356.73M |
4.96M |
195,00 |
1.57% |
1.38% |
3.2B |
-0.60% |
25.80% |
3.96B |
1.105,00 |
4.44B |
2.598,00 |
4.674,00 |
3.75B |
0.43% |
93.81% |
| Huntington Ingalls Industries, Inc. |
HII |
15.200.999.450.684,00 |
147.55 - 152.01 |
95,00 |
136.44 - 279.71 |
6.00% |
31.94% |
8.92B |
21.812,00 |
1.177,00 |
1.291,00 |
4.143,00 |
26/08/2020 |
2.79% |
40.49M |
39.4M |
929.58k |
255,00 |
2.68% |
2.30% |
981M |
-7.40% |
-58.60% |
631M |
1.558,00 |
2.45B |
14.613,00 |
4.143,00 |
1.2B |
2.44% |
90.32% |
| Hilton Worldwide Holdings Inc. |
HLT |
87.440.002.441.406,00 |
86.52 - 88.51 |
130,00 |
44.30 - 115.48 |
2.74% |
|
2.74B |
978,00 |
48.044,00 |
18,00 |
-468,00 |
26/02/2020 |
|
277.26M |
272.8M |
9.46M |
346,00 |
3.48% |
3.41% |
1.06B |
-82.50% |
|
3.5B |
1.263,00 |
11.67B |
|
-468,00 |
1.68B |
1.62% |
101.72% |
| Hologic, Inc. |
HOLX |
69.949.996.948.242,00 |
69.54 - 70.74 |
134,00 |
26.49 - 73.63 |
6.24% |
22.05% |
3.3B |
1.244,00 |
3.749,00 |
187,00 |
872,00 |
|
|
258.98M |
256.68M |
3.46M |
197,00 |
1.87% |
1.34% |
1.06B |
-3.50% |
46.90% |
744.2M |
287,00 |
3.44B |
15.216,00 |
872,00 |
702.3M |
0.33% |
99.57% |
| Honeywell International Inc. |
HON |
17.299.000.549.316,00 |
168.12 - 173.10 |
|
101.08 - 184.06 |
6.44% |
27.71% |
33.23B |
4.701,00 |
2.479,00 |
698,00 |
2.607,00 |
11/11/2020 |
2.26% |
701.78M |
671.71M |
4.81M |
183,00 |
0.69% |
0.69% |
7.38B |
-14.20% |
-53.30% |
15.01B |
2.136,00 |
22.22B |
12.130,00 |
2.607,00 |
6.04B |
0.16% |
78.18% |
| Hewlett Packard Enterprise Company |
HPE |
8.835.000.038.147,00 |
8.65 - 8.85 |
122,00 |
7.43 - 17.59 |
2.40% |
0.01% |
26.99B |
2.079,00 |
8.835,00 |
0,00 |
1.256,00 |
07/09/2020 |
5.63% |
1.29B |
1.28B |
39.08M |
391,00 |
3.51% |
3.04% |
4.69B |
-5.60% |
|
8.47B |
658,00 |
20.55B |
12.681,00 |
1.256,00 |
2.92B |
0.25% |
85.65% |
| HP Inc. |
HPQ |
18.364.999.771.118,00 |
18.02 - 18.36 |
100,00 |
12.54 - 23.93 |
7.68% |
|
56.79B |
3.929,00 |
104,00 |
177,00 |
-145,00 |
07/09/2020 |
3.92% |
1.37B |
1.37B |
19.6M |
201,00 |
1.60% |
1.43% |
4.89B |
-2.10% |
-37.70% |
4.68B |
341,00 |
7.42B |
|
-145,00 |
3.03B |
0.19% |
83.23% |
| Etsy, Inc. |
ETSY |
12.555.909.729.004,00 |
121.57 - 127.73 |
135,00 |
29.95 - 154.88 |
9.77% |
43.94% |
1.38B |
1.155,00 |
6.743,00 |
186,00 |
530,00 |
|
|
126.63M |
124.38M |
7.61M |
17,00 |
6.06% |
6.01% |
328.21M |
128.10% |
520.00% |
1.52B |
1.209,00 |
1.11B |
16.651,00 |
530,00 |
513.87M |
0.94% |
99.54% |
| Hormel Foods Corporation |
HRL |
49.520.000.457.764,00 |
48.83 - 49.52 |
-2,00 |
39.01 - 52.97 |
7.89% |
15.28% |
9.69B |
1.806,00 |
2.913,00 |
17,00 |
1.162,00 |
15/10/2020 |
1.91% |
539.61M |
280.93M |
25.33M |
1.687,00 |
9.00% |
4.69% |
1.3B |
4.00% |
1.80% |
1.75B |
324,00 |
1.36B |
2.174,00 |
1.162,00 |
1.23B |
47.97% |
46.89% |
| Henry Schein, Inc. |
HSIC |
61.979.999.542.236,00 |
60.15 - 65.78 |
96,00 |
41.85 - 73.99 |
4.93% |
15.73% |
9.29B |
6.430,00 |
1.526,00 |
406,00 |
2.100,00 |
|
|
142.77M |
141.2M |
7.1M |
749,00 |
6.47% |
4.97% |
760.51M |
-31.20% |
|
296.11M |
207,00 |
1.35B |
3.470,00 |
2.100,00 |
524.32M |
1.10% |
111.14% |
| Host Hotels & Resorts, Inc. |
HST |
1.064.999.961.853,00 |
10.40 - 10.71 |
123,00 |
7.86 - 18.90 |
-0.34% |
1.30% |
3.74B |
523,00 |
8.192,00 |
13,00 |
952,00 |
29/03/2020 |
|
705.26M |
697.57M |
42.47M |
463,00 |
8.60% |
6.02% |
590M |
-94.80% |
|
1.58B |
224,00 |
5.15B |
7.570,00 |
952,00 |
611M |
1.18% |
103.92% |
| The Hershey Company |
HSY |
14.113.999.938.965,00 |
139.18 - 141.45 |
21,00 |
109.88 - 161.83 |
11.95% |
62.00% |
7.95B |
3.803,00 |
2.762,00 |
511,00 |
843,00 |
19/08/2020 |
2.34% |
147.41M |
146.8M |
2.07M |
277,00 |
1.58% |
0.99% |
1.89B |
-3.40% |
-14.00% |
1.17B |
56,00 |
5.29B |
30.145,00 |
843,00 |
1.7B |
0.16% |
78.05% |
| Humana Inc. |
HUM |
40.651.998.901.367,00 |
399.43 - 407.04 |
88,00 |
208.25 - 449.43 |
8.88% |
26.64% |
70.55B |
53.232,00 |
1.547,00 |
2.627,00 |
10.897,00 |
28/09/2020 |
0.63% |
132.29M |
131.88M |
1.71M |
268,00 |
1.29% |
1.29% |
5.04B |
17.50% |
94.50% |
20B |
15.117,00 |
8.09B |
5.613,00 |
10.897,00 |
6.5B |
0.25% |
95.04% |
| Howmet Aerospace Inc. |
HWM |
17.844.999.313.354,00 |
17.33 - 17.85 |
152,00 |
9.87 - 34.27 |
6.28% |
14.17% |
13.51B |
3.106,00 |
|
|
|
05/02/2020 |
|
436.14M |
391.86M |
8.87M |
337,00 |
2.04% |
2.03% |
1.94B |
-31.10% |
|
1.28B |
294,00 |
5.21B |
15.115,00 |
|
298M |
0.76% |
84.21% |
| International Business Machines Corporation |
IBM |
11.344.999.694.824,00 |
112.27 - 113.83 |
116,00 |
90.56 - 158.75 |
3.72% |
40.10% |
75.03B |
8.440,00 |
1.286,00 |
882,00 |
2.380,00 |
08/11/2020 |
5.84% |
891.06M |
889.65M |
22.92M |
481,00 |
2.58% |
2.57% |
15.69B |
-2.60% |
1.60% |
15.59B |
175,00 |
70.39B |
32.992,00 |
2.380,00 |
15.79B |
0.11% |
58.56% |
| Intercontinental Exchange, Inc. |
ICE |
96.154.998.779.297,00 |
95.44 - 97.33 |
62,00 |
63.51 - 106.99 |
1.69% |
11.17% |
5.66B |
1.029,00 |
265,00 |
363,00 |
3.391,00 |
14/12/2020 |
1.27% |
561.25M |
555.08M |
5.72M |
216,00 |
1.03% |
1.02% |
3.49B |
5.60% |
-26.30% |
610M |
109,00 |
17.65B |
9.217,00 |
3.391,00 |
2.59B |
1.48% |
94.64% |
| IDEXX Laboratories, Inc. |
IDXX |
43.942.001.342.773,00 |
430.48 - 446.30 |
81,00 |
168.65 - 453.20 |
21.01% |
154.61% |
2.59B |
3.033,00 |
7.661,00 |
574,00 |
516,00 |
|
|
85.05M |
84.3M |
1.14M |
275,00 |
1.53% |
1.34% |
732.49M |
19.20% |
34.30% |
175.59M |
206,00 |
990.6M |
22.457,00 |
516,00 |
584.54M |
1.25% |
90.70% |
| IDEX Corporation |
IEX |
17.566.999.816.895,00 |
172.45 - 176.41 |
104,00 |
104.56 - 194.30 |
8.44% |
16.39% |
2.34B |
3.103,00 |
3.585,00 |
49,00 |
3.167,00 |
13/10/2020 |
1.17% |
75.71M |
75.34M |
1.2M |
35,00 |
1.80% |
1.59% |
617.78M |
-6.90% |
-1.30% |
877.76M |
1.159,00 |
1.15B |
4.814,00 |
3.167,00 |
559.06M |
0.44% |
100.14% |
| International Flavors & Fragrances Inc. |
IFF |
10.494.000.244.141,00 |
103.75 - 105.41 |
98,00 |
92.14 - 143.87 |
3.58% |
6.84% |
5.1B |
4.548,00 |
2.813,00 |
373,00 |
5.600,00 |
22/09/2020 |
3.00% |
106.93M |
82.49M |
15.8M |
1.577,00 |
22.98% |
14.77% |
1.08B |
-7.20% |
-36.80% |
497.41M |
465,00 |
4.37B |
7.160,00 |
5.600,00 |
722.44M |
0.30% |
104.83% |
| Illumina, Inc. |
ILMN |
29.726.998.901.367,00 |
296.00 - 303.87 |
89,00 |
196.78 - 404.20 |
7.11% |
13.96% |
3.24B |
2.203,00 |
6.891,00 |
431,00 |
3.219,00 |
|
|
146M |
145.47M |
4.82M |
198,00 |
3.76% |
3.29% |
1.01B |
-12.50% |
-23.50% |
3.32B |
2.277,00 |
1.9B |
4.053,00 |
3.219,00 |
1.12B |
0.34% |
96.21% |
| Incyte Corporation |
INCY |
83.870.002.746.582,00 |
83.60 - 86.60 |
107,00 |
62.48 - 110.37 |
-3.77% |
-8.32% |
2.39B |
1.104,00 |
|
-89,00 |
1.075,00 |
|
|
217.37M |
184.84M |
4.39M |
349,00 |
2.37% |
2.01% |
-131.89M |
29.80% |
175.60% |
1.59B |
727,00 |
75.71M |
323,00 |
1.075,00 |
-12M |
0.66% |
92.40% |
| IHS Markit Ltd. |
INFO |
82.769.996.643.066,00 |
81.67 - 83.21 |
96,00 |
44.81 - 84.37 |
3.23% |
10.92% |
4.3B |
1.083,00 |
3.616,00 |
229,00 |
2.157,00 |
28/10/2020 |
0.84% |
398.36M |
395.11M |
5.7M |
25,00 |
1.61% |
1.43% |
1.41B |
-3.50% |
306.20% |
156.8M |
39,00 |
5.34B |
6.200,00 |
2.157,00 |
1.03B |
6.96% |
99.08% |
| Intel Corporation |
INTC |
44.679.698.944.092,00 |
44.41 - 45.06 |
72,00 |
43.61 - 69.29 |
11.13% |
29.50% |
78.1B |
1.836,00 |
875,00 |
511,00 |
1.819,00 |
04/11/2020 |
2.98% |
4.1B |
4.09B |
96.18M |
372,00 |
2.35% |
2.35% |
37.05B |
-4.50% |
-28.60% |
18.25B |
445,00 |
36.56B |
4.904,00 |
1.819,00 |
35.38B |
0.05% |
69.04% |
| Intuit Inc. |
INTU |
31.766.000.366.211,00 |
316.02 - 321.87 |
98,00 |
187.68 - 360.00 |
15.80% |
41.24% |
7.68B |
2.942,00 |
459,00 |
692,00 |
1.951,00 |
08/10/2020 |
0.75% |
260.77M |
254.01M |
2.91M |
223,00 |
1.15% |
1.11% |
2.37B |
82.70% |
|
7.05B |
2.693,00 |
3.64B |
7.121,00 |
1.951,00 |
2.41B |
3.49% |
89.81% |
| International Paper Company |
IP |
45.119.998.931.885,00 |
44.07 - 45.15 |
118,00 |
26.38 - 47.64 |
3.85% |
8.70% |
21.28B |
5.421,00 |
2.804,00 |
161,00 |
1.795,00 |
12/11/2020 |
4.69% |
393.09M |
391.67M |
11.83M |
361,00 |
3.69% |
3.01% |
3.37B |
-14.10% |
-8.90% |
847M |
215,00 |
9.89B |
14.013,00 |
1.795,00 |
3.35B |
0.24% |
85.03% |
| The Interpublic Group of Companies, Inc. |
IPG |
18.889.999.389.648,00 |
18.18 - 18.93 |
100,00 |
11.63 - 25.20 |
3.95% |
20.69% |
8.21B |
2.115,00 |
1.305,00 |
145,00 |
699,00 |
30/08/2020 |
5.64% |
390.04M |
387.13M |
15.06M |
408,00 |
5.97% |
3.86% |
1.3B |
-5.20% |
68.90% |
1.63B |
417,00 |
5.7B |
19.562,00 |
699,00 |
1.43B |
0.65% |
104.02% |
| IPG Photonics Corporation |
IPGP |
18.949.000.549.316,00 |
187.76 - 191.82 |
153,00 |
98.04 - 202.58 |
4.77% |
4.38% |
1.17B |
2.204,00 |
9.629,00 |
197,00 |
4.639,00 |
18/12/2012 |
|
53.26M |
36.96M |
1.49M |
793,00 |
5.23% |
2.80% |
305.83M |
-3.30% |
-37.80% |
1.3B |
2.445,00 |
38.91M |
158,00 |
4.639,00 |
329.96M |
33.81% |
68.32% |
| IQVIA Holdings Inc. |
IQV |
15.592.999.267.578,00 |
155.20 - 157.49 |
131,00 |
81.79 - 176.00 |
1.90% |
3.17% |
10.96B |
5.717,00 |
17.211,00 |
91,00 |
3.050,00 |
|
|
191.73M |
190.23M |
2.14M |
206,00 |
1.25% |
1.12% |
1.77B |
0.60% |
77.20% |
1.54B |
805,00 |
13.06B |
21.385,00 |
3.050,00 |
1.79B |
0.79% |
93.83% |
| Ingersoll Rand Inc. |
IR |
35.990.001.678.467,00 |
35.36 - 36.02 |
144,00 |
17.01 - 38.96 |
1.29% |
-2.81% |
3.27B |
1.184,00 |
|
-54,00 |
2.057,00 |
|
|
417.06M |
370.72M |
11.46M |
441,00 |
3.31% |
2.75% |
511.1M |
101.00% |
|
1.17B |
281,00 |
4.03B |
4.665,00 |
2.057,00 |
529M |
0.36% |
61.82% |
| Iron Mountain Incorporated |
IRM |
26.555.000.305.176,00 |
26.09 - 26.65 |
80,00 |
21.00 - 34.49 |
3.61% |
14.41% |
4.19B |
1.458,00 |
3.777,00 |
7,00 |
356,00 |
13/09/2020 |
9.49% |
288.15M |
285M |
53.65M |
2.124,00 |
25.71% |
18.62% |
1.44B |
-7.90% |
|
907.18M |
315,00 |
11.69B |
107.462,00 |
356,00 |
976M |
0.96% |
87.56% |
| Intuitive Surgical, Inc. |
ISRG |
67.907.000.732.422,00 |
674.52 - 683.00 |
94,00 |
360.50 - 778.83 |
6.56% |
12.49% |
4.31B |
3.696,00 |
7.736,00 |
878,00 |
7.879,00 |
|
|
117.56M |
116.45M |
2.13M |
337,00 |
1.82% |
1.81% |
1.29B |
-4.50% |
-20.90% |
4.78B |
407,00 |
|
|
7.879,00 |
1.41B |
0.96% |
91.32% |
| Gartner, Inc. |
IT |
12.412.999.725.342,00 |
121.31 - 124.33 |
145,00 |
76.91 - 165.27 |
4.06% |
24.48% |
4.2B |
4.691,00 |
4.686,00 |
265,00 |
1.109,00 |
18/07/1999 |
|
89.23M |
86.39M |
1.22M |
279,00 |
1.60% |
1.37% |
634.14M |
-9.10% |
-46.70% |
356.63M |
4,00 |
2.99B |
30.127,00 |
1.109,00 |
701.28M |
3.25% |
101.49% |
| Illinois Tool Works Inc. |
ITW |
20.149.000.549.316,00 |
197.96 - 202.18 |
116,00 |
115.94 - 208.08 |
11.87% |
74.40% |
12.57B |
3.953,00 |
3.055,00 |
659,00 |
852,00 |
28/09/2020 |
2.33% |
316.16M |
289.45M |
5.29M |
539,00 |
1.79% |
1.67% |
3.27B |
-4.90% |
-11.80% |
2.17B |
685,00 |
7.94B |
29.459,00 |
852,00 |
2.81B |
0.21% |
82.28% |
| Invesco Ltd. |
IVZ |
13.420.000.076.294,00 |
13.10 - 13.51 |
131,00 |
6.38 - 19.01 |
2.34% |
4.97% |
6.26B |
1.367,00 |
126,00 |
107,00 |
2.160,00 |
09/11/2020 |
4.73% |
459.17M |
337.81M |
38.36M |
442,00 |
10.24% |
8.36% |
1.58B |
-13.00% |
8.40% |
1.1B |
239,00 |
2.51B |
1.720,00 |
2.160,00 |
1.11B |
1.59% |
89.05% |
| Jacobs Engineering Group Inc. |
J |
98.910.003.662.109,00 |
96.50 - 98.92 |
89,00 |
59.29 - 104.00 |
4.89% |
5.59% |
13.44B |
10.136,00 |
|
|
|
30/09/2020 |
0.80% |
130.21M |
122.73M |
2.45M |
324,00 |
2.15% |
1.88% |
1.12B |
2.90% |
-53.30% |
1.34B |
1.027,00 |
3.1B |
5.271,00 |
|
228.35M |
0.68% |
92.66% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
12.231.999.969.482,00 |
121.53 - 123.93 |
100,00 |
75.29 - 144.35 |
7.94% |
21.22% |
9.35B |
8.828,00 |
2.629,00 |
465,00 |
2.354,00 |
04/11/2020 |
0.89% |
105.68M |
83.81M |
1.45M |
173,00 |
2.17% |
1.37% |
1.23B |
4.60% |
6.00% |
318.55M |
301,00 |
1.44B |
5.801,00 |
2.354,00 |
1.07B |
20.67% |
77.55% |
| Johnson Controls International plc |
JCI |
43.994.998.931.885,00 |
42.88 - 44.08 |
122,00 |
22.78 - 44.82 |
2.41% |
4.76% |
22.64B |
2.964,00 |
4.194,00 |
105,00 |
2.393,00 |
24/09/2020 |
2.46% |
744.05M |
741.95M |
9.23M |
211,00 |
1.40% |
1.24% |
2.44B |
-17.20% |
|
2.34B |
315,00 |
9.24B |
4.894,00 |
2.393,00 |
1.62B |
0.22% |
94.11% |
| Jack Henry & Associates, Inc. |
JKHY |
15.161.000.061.035,00 |
149.30 - 152.54 |
52,00 |
123.64 - 200.98 |
10.31% |
19.92% |
1.7B |
2.210,00 |
3.928,00 |
386,00 |
2.022,00 |
07/09/2020 |
1.16% |
76.33M |
76M |
1.75M |
342,00 |
3.06% |
2.30% |
446.25M |
4.30% |
0.60% |
213.34M |
278,00 |
68.63M |
443,00 |
2.022,00 |
510.53M |
0.81% |
93.66% |
| Johnson & Johnson |
JNJ |
13.813.999.938.965,00 |
137.49 - 139.25 |
69,00 |
109.16 - 157.00 |
7.72% |
27.69% |
80.86B |
3.071,00 |
2.172,00 |
636,00 |
2.449,00 |
22/11/2020 |
2.95% |
2.63B |
2.63B |
11.21M |
173,00 |
0.43% |
0.43% |
27.26B |
1.70% |
102.70% |
30.78B |
1.169,00 |
37.76B |
5.856,00 |
2.449,00 |
21.59B |
0.08% |
70.25% |
| Juniper Networks, Inc. |
JNPR |
19.875,00 |
19.64 - 20.08 |
98,00 |
15.20 - 26.49 |
3.33% |
8.59% |
4.43B |
1.334,00 |
1.684,00 |
118,00 |
1.378,00 |
29/11/2020 |
4.06% |
331.75M |
326.95M |
20.71M |
689,00 |
8.65% |
6.24% |
686M |
0.50% |
46.40% |
1.84B |
556,00 |
1.87B |
4.107,00 |
1.378,00 |
581.9M |
1.22% |
96.01% |
| JPMorgan Chase & Co. |
JPM |
99.845.001.220.703,00 |
97.86 - 100.21 |
113,00 |
76.91 - 141.10 |
0.85% |
9.53% |
98.03B |
3.165,00 |
1.302,00 |
767,00 |
7.908,00 |
04/10/2020 |
3.67% |
3.05B |
3B |
22.84M |
128,00 |
0.75% |
0.75% |
|
2.50% |
4.00% |
1.31T |
43.081,00 |
634.46B |
|
7.908,00 |
|
0.88% |
76.08% |
| Kellogg Company |
K |
64.290.000.915.527,00 |
63.28 - 64.46 |
64,00 |
52.66 - 72.88 |
5.79% |
33.36% |
13.47B |
3.945,00 |
2.033,00 |
316,00 |
837,00 |
29/11/2020 |
3.63% |
342.92M |
279.78M |
13.59M |
623,00 |
4.94% |
3.96% |
2.2B |
0.10% |
22.70% |
1.25B |
365,00 |
9.13B |
26.803,00 |
837,00 |
1.63B |
0.69% |
89.77% |
| KeyCorp |
KEY |
1.325,00 |
12.87 - 13.30 |
147,00 |
7.45 - 20.53 |
0.77% |
7.00% |
5.37B |
554,00 |
1.149,00 |
115,00 |
1.621,00 |
30/08/2020 |
5.70% |
976.2M |
970.48M |
20.21M |
269,00 |
2.36% |
2.07% |
|
7.00% |
2.90% |
1.69B |
173,00 |
13.72B |
|
1.621,00 |
|
0.47% |
83.42% |
| Keysight Technologies, Inc. |
KEYS |
10.524.559.783.936,00 |
105.04 - 106.62 |
105,00 |
77.93 - 110.00 |
6.80% |
19.23% |
4.12B |
2.201,00 |
3.309,00 |
318,00 |
1.792,00 |
|
|
187.14M |
186.18M |
9.86M |
816,00 |
6.93% |
5.27% |
1.05B |
-7.00% |
10.70% |
1.7B |
907,00 |
1.99B |
5.945,00 |
1.792,00 |
941M |
0.44% |
92.94% |
| The Kraft Heinz Company |
KHC |
31.878.900.527.954,00 |
30.86 - 31.94 |
106,00 |
19.99 - 36.37 |
3.38% |
-0.38% |
25.42B |
2.080,00 |
|
-16,00 |
4.010,00 |
26/08/2020 |
5.33% |
1.22B |
644.78M |
21.53M |
318,00 |
3.33% |
1.76% |
6.44B |
3.80% |
|
2.81B |
23,00 |
28.86B |
5.870,00 |
4.010,00 |
4.44B |
0.68% |
105.16% |
| Kimco Realty Corporation |
KIM |
10.425.000.190.735,00 |
10.22 - 10.50 |
118,00 |
7.45 - 21.86 |
2.22% |
18.75% |
1.11B |
260,00 |
459,00 |
227,00 |
1.285,00 |
08/09/2020 |
|
432.5M |
411.48M |
14.66M |
305,00 |
4.30% |
3.39% |
660.35M |
-16.10% |
640.30% |
201.69M |
47,00 |
5.44B |
9.653,00 |
1.285,00 |
507.55M |
2.75% |
93.66% |
| KLA Corporation |
KLAC |
20.213.999.938.965,00 |
199.27 - 203.22 |
131,00 |
110.19 - 223.54 |
12.62% |
47.36% |
5.93B |
3.804,00 |
2.459,00 |
822,00 |
1.777,00 |
13/08/2020 |
1.83% |
155.11M |
154.14M |
2.83M |
245,00 |
2.07% |
1.83% |
2.2B |
8.90% |
21.40% |
2.04B |
1.323,00 |
3.52B |
12.740,00 |
1.777,00 |
1.79B |
0.28% |
96.45% |
| Kimberly-Clark Corporation |
KMB |
13.530.499.267.578,00 |
133.80 - 136.34 |
52,00 |
110.66 - 160.16 |
14.08% |
723.61% |
18.89B |
5.533,00 |
1.964,00 |
689,00 |
98,00 |
02/09/2020 |
3.23% |
340.14M |
339.01M |
7.71M |
564,00 |
2.28% |
2.27% |
4.25B |
0.90% |
-29.70% |
1.52B |
446,00 |
8.4B |
145.529,00 |
98,00 |
3.77B |
0.34% |
76.42% |
| Kinder Morgan, Inc. |
KMI |
11.965.000.152.588,00 |
11.78 - 12.07 |
93,00 |
9.42 - 22.58 |
2.94% |
0.54% |
11.94B |
527,00 |
24.418,00 |
5,00 |
1.394,00 |
29/10/2020 |
8.82% |
2.26B |
1.94B |
22.62M |
162,00 |
1.16% |
1.00% |
5.79B |
-9.20% |
-10.10% |
691M |
31,00 |
34.73B |
10.624,00 |
1.394,00 |
4.91B |
13.77% |
64.36% |
| CarMax, Inc. |
KMX |
8.851.000.213.623,00 |
87.11 - 89.06 |
177,00 |
37.59 - 109.31 |
2.85% |
18.17% |
19.48B |
11.918,00 |
2.123,00 |
417,00 |
2.426,00 |
|
|
164.09M |
163.29M |
9.57M |
449,00 |
6.58% |
5.83% |
1.17B |
3.20% |
27.00% |
711.56M |
434,00 |
15.83B |
39.752,00 |
2.426,00 |
778.63M |
0.42% |
102.56% |
| The Coca-Cola Company |
KO |
48.764.999.389.648,00 |
48.24 - 48.95 |
56,00 |
36.27 - 60.13 |
6.64% |
40.78% |
33.47B |
780,00 |
2.527,00 |
193,00 |
433,00 |
29/11/2020 |
3.41% |
4.3B |
3.87B |
23.38M |
171,00 |
0.55% |
0.54% |
11.31B |
-9.00% |
-33.00% |
21.13B |
492,00 |
52.87B |
26.022,00 |
433,00 |
8.92B |
0.70% |
70.00% |
| The Kroger Co. |
KR |
32.180.000.305.176,00 |
31.90 - 32.53 |
35,00 |
24.88 - 37.22 |
4.75% |
27.04% |
128.91B |
16.338,00 |
987,00 |
326,00 |
1.264,00 |
11/11/2020 |
2.24% |
774.32M |
746.15M |
68.31M |
814,00 |
8.89% |
8.82% |
6.3B |
8.20% |
175.80% |
2.82B |
364,00 |
20.63B |
21.062,00 |
1.264,00 |
6.79B |
5.89% |
84.40% |
| Teradyne, Inc. |
TER |
90.379.997.253.418,00 |
88.25 - 90.51 |
128,00 |
42.87 - 93.44 |
17.37% |
41.02% |
3.02B |
1.813,00 |
2.312,00 |
391,00 |
1.201,00 |
01/09/2020 |
0.46% |
166.03M |
165.17M |
9.06M |
325,00 |
6.96% |
5.45% |
979.35M |
40.80% |
63.90% |
1.23B |
743,00 |
468.63M |
2.351,00 |
1.201,00 |
824.84M |
0.47% |
99.56% |
| Kansas City Southern |
KSU |
18.010.000.610.352,00 |
176.30 - 180.62 |
94,00 |
92.86 - 200.00 |
6.49% |
11.62% |
2.67B |
2.798,00 |
2.985,00 |
603,00 |
4.762,00 |
10/09/2020 |
0.91% |
93.6M |
92.98M |
961.16k |
128,00 |
1.17% |
1.03% |
1.4B |
-11.80% |
5.30% |
646M |
69,00 |
3.83B |
7.981,00 |
4.762,00 |
1.06B |
0.50% |
96.10% |
| Loews Corporation |
L |
36.810.001.373.291,00 |
35.39 - 36.96 |
74,00 |
27.33 - 56.88 |
-0.35% |
-8.04% |
12.94B |
4.439,00 |
|
-404,00 |
6.135,00 |
17/08/2020 |
0.72% |
275.74M |
236.76M |
3.54M |
395,00 |
1.52% |
1.28% |
495M |
-36.20% |
|
5.21B |
1.858,00 |
10.04B |
5.452,00 |
6.135,00 |
1.71B |
15.24% |
68.28% |
| L Brands, Inc. |
LB |
33.459.999.084.473,00 |
32.20 - 33.49 |
163,00 |
8.00 - 35.41 |
5.22% |
|
11.36B |
4.108,00 |
|
-286,00 |
-686,00 |
19/02/2020 |
|
277.83M |
181.17M |
10.26M |
224,00 |
5.22% |
3.69% |
1.46B |
-20.10% |
|
2.61B |
94,00 |
10.05B |
|
-686,00 |
1.36B |
17.58% |
81.08% |
| Leidos Holdings, Inc. |
LDOS |
86.669.998.168.945,00 |
84.40 - 87.43 |
110,00 |
68.00 - 125.84 |
5.65% |
17.72% |
11.59B |
8.163,00 |
2.048,00 |
423,00 |
2.492,00 |
13/09/2020 |
1.64% |
142.19M |
141.3M |
1.69M |
199,00 |
1.43% |
1.19% |
1.22B |
6.80% |
12.50% |
590M |
415,00 |
5.66B |
15.943,00 |
2.492,00 |
1.31B |
0.65% |
78.63% |
| Leggett & Platt, Incorporated |
LEG |
43.479.999.542.236,00 |
42.10 - 43.69 |
156,00 |
22.03 - 55.42 |
5.25% |
18.43% |
4.27B |
3.159,00 |
2.605,00 |
167,00 |
917,00 |
13/09/2020 |
3.83% |
132.39M |
130.83M |
3.91M |
387,00 |
3.80% |
2.95% |
585.6M |
-30.30% |
|
208.8M |
158,00 |
2.3B |
18.975,00 |
917,00 |
586.8M |
1.18% |
75.32% |
| Lennar Corporation |
LEN |
71.639.999.389.648,00 |
71.54 - 73.61 |
156,00 |
25.42 - 86.80 |
6.18% |
13.73% |
22.63B |
7.288,00 |
10,00 |
716,00 |
5.491,00 |
14/10/2020 |
1.42% |
275.12M |
285.08M |
9.3M |
314,00 |
3.89% |
2.97% |
3B |
0.20% |
29.80% |
1.99B |
637,00 |
8.14B |
4.710,00 |
5.491,00 |
4.08B |
2.07% |
98.93% |
| Laboratory Corporation of America Holdings |
LH |
20.458.999.633.789,00 |
202.24 - 205.80 |
125,00 |
98.02 - 212.47 |
7.02% |
10.90% |
12.44B |
12.787,00 |
2.373,00 |
862,00 |
8.459,00 |
28/03/1994 |
|
97.4M |
96.83M |
1.55M |
291,00 |
1.80% |
1.59% |
2.55B |
33.00% |
218.70% |
667.2M |
685,00 |
6.68B |
8.093,00 |
8.459,00 |
1.93B |
0.64% |
95.73% |
| L3Harris Technologies, Inc. |
LHX |
17.141.789.245.605,00 |
163.82 - 171.94 |
75,00 |
142.01 - 230.99 |
|
|
24.04B |
8.906,00 |
2.332,00 |
735,00 |
10.341,00 |
18/11/2020 |
2.11% |
216.2M |
212.19M |
1.98M |
175,00 |
0.92% |
0.92% |
4.6B |
0.70% |
-0.70% |
1.34B |
628,00 |
7.67B |
3.576,00 |
10.341,00 |
3.17B |
0.48% |
86.57% |
| Linde plc |
LIN |
22.866.999.816.895,00 |
224.05 - 228.67 |
74,00 |
146.71 - 260.49 |
2.69% |
4.67% |
27.2B |
5.100,00 |
5.406,00 |
423,00 |
8.668,00 |
01/12/2020 |
1.75% |
525.36M |
524.1M |
3.77M |
203,00 |
0.72% |
0.72% |
8.24B |
-11.50% |
-12.30% |
4.94B |
94,00 |
17.48B |
3.647,00 |
8.668,00 |
7.16B |
0.12% |
84.26% |
| LKQ Corporation |
LKQ |
32.875,00 |
32.19 - 33.01 |
175,00 |
13.31 - 36.63 |
5.04% |
11.64% |
11.68B |
3.828,00 |
1.679,00 |
196,00 |
1.770,00 |
|
|
304.29M |
280.06M |
6.55M |
229,00 |
2.42% |
2.15% |
1.29B |
-3.20% |
27.10% |
421.38M |
138,00 |
4.45B |
8.178,00 |
1.770,00 |
1.23B |
0.72% |
98.39% |
| Eli Lilly and Company |
LLY |
132,00 |
130.60 - 133.95 |
19,00 |
110.51 - 170.75 |
9.84% |
131.77% |
23.21B |
2.557,00 |
216,00 |
611,00 |
532,00 |
11/11/2020 |
2.27% |
956.58M |
743.84M |
5.28M |
131,00 |
0.67% |
0.55% |
7.74B |
4.80% |
-3.60% |
3.63B |
401,00 |
17.22B |
34.476,00 |
532,00 |
6.65B |
0.15% |
79.61% |
| Lockheed Martin Corporation |
LMT |
35.732.611.083.984,00 |
352.08 - 359.80 |
94,00 |
266.11 - 442.53 |
10.71% |
147.80% |
64.24B |
22.910,00 |
154,00 |
2.321,00 |
1.770,00 |
29/11/2020 |
2.97% |
279.78M |
237.05M |
2.58M |
231,00 |
1.09% |
0.92% |
9.71B |
8.70% |
5.60% |
3.58B |
1.281,00 |
12.68B |
25.421,00 |
1.770,00 |
7.87B |
0.07% |
80.38% |
| Lincoln National Corporation |
LNC |
35.869.998.931.885,00 |
34.78 - 36.09 |
219,00 |
16.11 - 62.44 |
0.12% |
1.16% |
16.92B |
8.625,00 |
3.243,00 |
111,00 |
10.728,00 |
08/10/2020 |
4.56% |
193.25M |
181.81M |
10.54M |
457,00 |
6.22% |
5.46% |
708M |
-18.40% |
|
8.85B |
4.581,00 |
8.05B |
3.885,00 |
10.728,00 |
847M |
0.70% |
85.96% |
| Alliant Energy Corporation |
LNT |
56.900.001.525.879,00 |
55.39 - 56.93 |
37,00 |
37.66 - 60.28 |
2.90% |
12.06% |
3.55B |
1.457,00 |
2.168,00 |
262,00 |
2.223,00 |
28/10/2020 |
2.75% |
249.64M |
249.21M |
2.25M |
166,00 |
1.03% |
0.90% |
1.36B |
-3.40% |
42.10% |
208.1M |
83,00 |
6.77B |
11.769,00 |
2.223,00 |
703.2M |
0.18% |
77.55% |
| Lowe's Companies, Inc. |
LOW |
16.061.999.511.719,00 |
159.52 - 162.71 |
147,00 |
60.00 - 180.67 |
11.80% |
163.64% |
80.39B |
10.578,00 |
2.141,00 |
75,00 |
576,00 |
19/10/2020 |
1.52% |
755.74M |
754.12M |
4.6M |
137,00 |
0.61% |
0.61% |
10.18B |
30.10% |
68.70% |
12.73B |
1.684,00 |
26.23B |
60.207,00 |
576,00 |
12.47B |
0.17% |
78.30% |
| Lam Research Corporation |
LRCX |
34.948.999.023.438,00 |
346.98 - 354.47 |
125,00 |
181.38 - 387.70 |
14.13% |
50.40% |
11.06B |
7.627,00 |
1.986,00 |
176,00 |
3.748,00 |
28/09/2020 |
1.52% |
144.01M |
143.45M |
3.91M |
238,00 |
2.71% |
2.71% |
3.37B |
46.70% |
76.80% |
6.66B |
4.623,00 |
5.83B |
10.754,00 |
3.748,00 |
2.3B |
0.32% |
89.83% |
| Southwest Airlines Co. |
LUV |
38.549.999.237.061,00 |
38.19 - 39.90 |
132,00 |
22.47 - 58.83 |
-2.94% |
-16.78% |
12.76B |
2.327,00 |
|
-301,00 |
1.655,00 |
02/03/2020 |
|
590.27M |
588.19M |
16.82M |
162,00 |
3.64% |
2.85% |
-384M |
-68.20% |
|
14.56B |
2.467,00 |
12.63B |
12.933,00 |
1.655,00 |
293M |
0.25% |
76.34% |
| Las Vegas Sands Corp. |
LVS |
48.994.998.931.885,00 |
48.22 - 49.62 |
150,00 |
33.30 - 74.29 |
-1.16% |
-19.00% |
5.98B |
781,00 |
|
-99,00 |
419,00 |
16/03/2020 |
|
763.83M |
365.66M |
12.28M |
23,00 |
53.42% |
1.61% |
755M |
-82.00% |
|
2.38B |
312,00 |
13.91B |
36.229,00 |
419,00 |
-74M |
56.70% |
38.55% |
| Lamb Weston Holdings, Inc. |
LW |
65.813.003.540.039,00 |
64.12 - 65.85 |
71,00 |
39.06 - 96.32 |
10.02% |
160.03% |
3.67B |
2.513,00 |
2.849,00 |
231,00 |
227,00 |
04/11/2020 |
1.44% |
146.34M |
145.5M |
4.61M |
428,00 |
4.66% |
3.15% |
781M |
-11.90% |
-22.80% |
1.03B |
706,00 |
3.06B |
92.262,00 |
227,00 |
586.1M |
0.82% |
89.45% |
| LyondellBasell Industries N.V. |
LYB |
7.087.190.246.582,00 |
68.11 - 70.98 |
147,00 |
33.71 - 98.91 |
4.31% |
15.23% |
28B |
8.394,00 |
2.025,00 |
35,00 |
2.188,00 |
27/08/2020 |
6.14% |
333.84M |
255.68M |
5.56M |
224,00 |
2.18% |
1.67% |
3.47B |
-22.30% |
-88.40% |
2.82B |
844,00 |
16.15B |
21.715,00 |
2.188,00 |
3.9B |
23.42% |
69.60% |
| Live Nation Entertainment, Inc. |
LYV |
50.174.999.237.061,00 |
48.57 - 50.32 |
119,00 |
21.70 - 76.60 |
-3.04% |
-54.37% |
8.1B |
3.840,00 |
|
-377,00 |
161,00 |
|
|
217.26M |
141.31M |
14.66M |
796,00 |
10.23% |
6.75% |
-92.25M |
-97.70% |
|
3.29B |
1.551,00 |
6.46B |
63.491,00 |
161,00 |
-213.9M |
26.97% |
77.46% |
| Mastercard Incorporated |
MA |
29.214.999.389.648,00 |
290.64 - 294.84 |
111,00 |
199.99 - 367.25 |
18.35% |
123.07% |
15.59B |
1.553,00 |
4.385,00 |
666,00 |
581,00 |
07/10/2020 |
0.55% |
988.47M |
987.04M |
4.79M |
16,00 |
0.54% |
0.48% |
9.03B |
-14.10% |
-28.20% |
10.63B |
1.066,00 |
12.57B |
21.381,00 |
581,00 |
7.95B |
11.30% |
78.61% |
| Mid-America Apartment Communities, Inc. |
MAA |
11.873.999.786.377,00 |
116.48 - 119.21 |
63,00 |
82.00 - 148.88 |
2.45% |
5.66% |
1.66B |
1.459,00 |
4.039,00 |
294,00 |
5.207,00 |
13/10/2020 |
3.43% |
114.36M |
113.56M |
1.76M |
298,00 |
2.14% |
1.54% |
943.25M |
1.40% |
21.20% |
19.67M |
17,00 |
4.51B |
7.300,00 |
5.207,00 |
802.57M |
0.65% |
91.47% |
| Marriott International, Inc. |
MAR |
93,00 |
91.85 - 93.39 |
170,00 |
46.56 - 153.39 |
2.57% |
79.76% |
3.86B |
1.180,00 |
6.615,00 |
141,00 |
-24,00 |
26/02/2020 |
|
324.32M |
276.25M |
8.25M |
301,00 |
3.13% |
2.54% |
1.6B |
-81.30% |
|
2.28B |
704,00 |
12.77B |
|
-24,00 |
2.45B |
17.21% |
64.41% |
| Masco Corporation |
MAS |
54.680.000.305.176,00 |
53.97 - 55.15 |
151,00 |
27.04 - 60.16 |
13.68% |
451.65% |
6.97B |
2.590,00 |
10,00 |
547,00 |
54,00 |
07/10/2020 |
1.04% |
261.68M |
259.03M |
6.23M |
292,00 |
2.75% |
2.39% |
1.38B |
15.60% |
118.30% |
1.33B |
509,00 |
2.94B |
86.070,00 |
54,00 |
801M |
0.76% |
100.95% |
| McDonald's Corporation |
MCD |
2.139.700.012.207,00 |
212.74 - 216.32 |
67,00 |
124.23 - 231.91 |
9.41% |
|
19.12B |
2.554,00 |
3.382,00 |
633,00 |
-1.272,00 |
29/11/2020 |
2.42% |
744.1M |
743.5M |
4.86M |
184,00 |
0.65% |
0.65% |
8.91B |
-30.50% |
-68.10% |
3.26B |
438,00 |
51.92B |
|
-1.272,00 |
5.51B |
0.12% |
68.79% |
| Microchip Technology Incorporated |
MCHP |
10.518.000.030.518,00 |
104.79 - 106.98 |
162,00 |
53.15 - 116.56 |
2.59% |
11.93% |
5.26B |
2.180,00 |
4.199,00 |
251,00 |
2.179,00 |
19/08/2020 |
1.40% |
252.45M |
246.97M |
13.54M |
763,00 |
6.20% |
5.36% |
1.93B |
-1.00% |
143.80% |
380.2M |
151,00 |
9.37B |
17.026,00 |
2.179,00 |
1.66B |
2.20% |
109.96% |
| McKesson Corporation |
MCK |
15.046.000.671.387,00 |
148.26 - 151.30 |
75,00 |
112.60 - 172.18 |
2.94% |
13.76% |
231B |
132.379,00 |
2.865,00 |
525,00 |
3.358,00 |
30/08/2020 |
1.14% |
162.12M |
162.06M |
1.84M |
155,00 |
1.13% |
1.13% |
3.71B |
-0.10% |
5.00% |
2.61B |
1.611,00 |
9.46B |
13.385,00 |
3.358,00 |
3.36B |
0.33% |
103.44% |
| Moody's Corporation |
MCO |
2.657.200.012.207,00 |
265.09 - 273.49 |
112,00 |
164.19 - 305.96 |
14.65% |
152.33% |
5.31B |
2.830,00 |
2.766,00 |
96,00 |
797,00 |
18/08/2020 |
0.85% |
187.7M |
187.01M |
1.95M |
361,00 |
1.20% |
1.04% |
2.69B |
9.40% |
22.90% |
2.59B |
1.378,00 |
6.89B |
40.721,00 |
797,00 |
1.97B |
0.41% |
94.57% |
| Mondelez International, Inc. |
MDLZ |
54.575.000.762.939,00 |
53.61 - 54.58 |
62,00 |
41.19 - 59.96 |
3.86% |
12.99% |
25.89B |
1.801,00 |
2.339,00 |
233,00 |
1.822,00 |
28/09/2020 |
2.37% |
1.43B |
1.43B |
9.29M |
151,00 |
0.66% |
0.65% |
5B |
-2.50% |
-32.30% |
1.64B |
114,00 |
20.24B |
7.757,00 |
1.822,00 |
4.48B |
0.14% |
79.63% |
| Medtronic plc |
MDT |
1.022.799.987.793,00 |
101.28 - 102.98 |
68,00 |
72.13 - 122.15 |
2.83% |
8.76% |
27.93B |
2.083,00 |
3.137,00 |
326,00 |
3.744,00 |
23/09/2020 |
2.31% |
1.34B |
1.34B |
6.98M |
17,00 |
0.52% |
0.52% |
6.87B |
-13.20% |
-43.60% |
13.01B |
968,00 |
28.69B |
5.688,00 |
3.744,00 |
6B |
0.07% |
85.82% |
| MetLife, Inc. |
MET |
38.529.998.779.297,00 |
37.42 - 38.56 |
129,00 |
22.85 - 53.28 |
0.80% |
10.47% |
68.23B |
7.435,00 |
5,00 |
771,00 |
8.340,00 |
01/11/2020 |
4.86% |
907.66M |
768.64M |
11.01M |
19,00 |
1.44% |
1.21% |
9.96B |
-19.40% |
-91.70% |
39.85B |
439,00 |
111.07B |
14.626,00 |
8.340,00 |
12.02B |
15.54% |
77.43% |
| MGM Resorts International |
MGM |
21.045.000.076.294,00 |
20.57 - 21.09 |
236,00 |
5.90 - 34.64 |
-2.67% |
10.74% |
6.6B |
1.324,00 |
737,00 |
286,00 |
1.391,00 |
08/09/2020 |
0.05% |
493.28M |
429.75M |
40.17M |
318,00 |
11.07% |
8.14% |
-228.43M |
-65.90% |
|
4.59B |
931,00 |
19.8B |
16.832,00 |
1.391,00 |
|
0.77% |
86.88% |
| Mohawk Industries, Inc. |
MHK |
11.355.000.305.176,00 |
105.66 - 114.45 |
146,00 |
56.62 - 153.05 |
3.04% |
6.68% |
9.33B |
13.120,00 |
228,00 |
499,00 |
11.462,00 |
|
|
71.19M |
58.4M |
1.68M |
317,00 |
3.52% |
2.35% |
1.27B |
2.20% |
31.90% |
1.19B |
167,00 |
2.95B |
3.614,00 |
11.462,00 |
1.8B |
20.03% |
87.82% |
| McCormick & Company, Incorporated |
MKC |
18.560.000.610.352,00 |
183.25 - 186.40 |
42,00 |
112.23 - 211.07 |
6.14% |
20.47% |
5.53B |
4.155,00 |
3.286,00 |
565,00 |
2.948,00 |
01/10/2020 |
1.37% |
124.35M |
131.1M |
3.01M |
433,00 |
|
2.26% |
1.19B |
7.60% |
7.40% |
221M |
166,00 |
4.31B |
10.931,00 |
2.948,00 |
1.08B |
0.07% |
85.06% |
| MarketAxess Holdings Inc. |
MKTX |
54.736.999.511.719,00 |
543.45 - 552.46 |
51,00 |
275.50 - 575.60 |
20.42% |
34.76% |
647.55M |
1.736,00 |
7.538,00 |
726,00 |
2.401,00 |
08/11/2020 |
0.45% |
37.97M |
36.16M |
566.73k |
266,00 |
1.71% |
1.49% |
373.7M |
24.60% |
25.50% |
360.4M |
964,00 |
93.71M |
1.044,00 |
2.401,00 |
|
3.64% |
97.89% |
| Martin Marietta Materials, Inc. |
MLM |
2.720.299.987.793,00 |
268.40 - 275.49 |
80,00 |
135.08 - 281.82 |
5.52% |
11.77% |
4.43B |
7.103,00 |
2.733,00 |
995,00 |
8.814,00 |
30/08/2020 |
0.86% |
62.27M |
58.61M |
2.39M |
313,00 |
4.34% |
3.84% |
1.28B |
-0.60% |
14.80% |
70.1M |
113,00 |
3.23B |
5.873,00 |
8.814,00 |
1.01B |
0.65% |
99.02% |
| Marsh & McLennan Companies, Inc. |
MMC |
10.516.000.366.211,00 |
103.27 - 105.44 |
81,00 |
74.33 - 120.97 |
7.43% |
24.82% |
17.07B |
3.374,00 |
2.642,00 |
398,00 |
1.741,00 |
07/10/2020 |
1.80% |
506.53M |
505.59M |
4.02M |
222,00 |
0.80% |
0.79% |
4.51B |
0.00% |
4.30% |
2.39B |
471,00 |
14.98B |
16.973,00 |
1.741,00 |
3.07B |
0.19% |
90.66% |
| 3M Company |
MMM |
16.323.820.495.605,00 |
160.93 - 163.42 |
97,00 |
114.04 - 182.55 |
9.68% |
43.76% |
31.71B |
5.496,00 |
1.914,00 |
853,00 |
2.060,00 |
20/08/2020 |
3.68% |
576.82M |
576.15M |
5.99M |
274,00 |
1.04% |
1.04% |
8.69B |
4.50% |
-10.70% |
4.57B |
792,00 |
20.46B |
17.127,00 |
2.060,00 |
7.94B |
0.18% |
69.95% |
| Monster Beverage Corporation |
MNST |
77.599.998.474.121,00 |
77.07 - 78.23 |
104,00 |
50.06 - 87.05 |
18.11% |
27.64% |
4.31B |
803,00 |
3.662,00 |
212,00 |
801,00 |
|
|
527.4M |
372.67M |
6.71M |
303,00 |
1.81% |
1.27% |
1.55B |
-0.90% |
6.50% |
1.17B |
222,00 |
22.94M |
54,00 |
801,00 |
1.1B |
9.91% |
69.40% |
| Altria Group, Inc. |
MO |
36.615.001.678.467,00 |
36.12 - 36.77 |
55,00 |
30.95 - 51.78 |
14.54% |
10.30% |
20.59B |
1.107,00 |
9.535,00 |
38,00 |
169,00 |
13/09/2020 |
9.53% |
1.86B |
1.86B |
11.95M |
145,00 |
0.64% |
0.64% |
11.84B |
4.90% |
|
4.12B |
222,00 |
29.26B |
89.438,00 |
169,00 |
8.41B |
0.10% |
64.19% |
| The Mosaic Company |
MOS |
19.260.000.228.882,00 |
18.46 - 19.36 |
182,00 |
6.50 - 22.50 |
0.58% |
-11.87% |
8.67B |
2.280,00 |
|
-295,00 |
2.240,00 |
01/12/2020 |
1.08% |
379.09M |
343.79M |
7.39M |
144,00 |
2.42% |
1.95% |
1.09B |
-6.10% |
|
1.07B |
283,00 |
5.39B |
6.222,00 |
2.240,00 |
1.77B |
9.50% |
81.23% |
| Marathon Petroleum Corporation |
MPC |
31.079.999.923.706,00 |
28.78 - 31.49 |
214,00 |
15.26 - 68.73 |
1.29% |
-21.91% |
102.64B |
15.791,00 |
|
-1.183,00 |
3.653,00 |
16/11/2020 |
8.05% |
650.69M |
646.87M |
30.31M |
42,00 |
4.68% |
4.66% |
5.6B |
-55.00% |
-99.20% |
1.09B |
168,00 |
34.64B |
10.888,00 |
3.653,00 |
4.97B |
0.60% |
78.82% |
| Merck & Co., Inc. |
MRK |
76.324.996.948.242,00 |
75.64 - 76.81 |
45,00 |
65.25 - 92.64 |
|
|
47.35B |
1.871,00 |
1.686,00 |
453,00 |
1.093,00 |
13/09/2020 |
3.24% |
2.53B |
2.53B |
10.53M |
127,00 |
0.42% |
0.42% |
18.52B |
1.20% |
54.70% |
11.11B |
439,00 |
30.87B |
11.128,00 |
1.093,00 |
|
0.08% |
78.55% |
| Marathon Oil Corporation |
MRO |
41.350.002.288.818,00 |
3.8600 - 4.1500 |
326,00 |
3.0200 - 14.0700 |
-0.54% |
-5.59% |
4.02B |
504,00 |
|
-816,00 |
1.415,00 |
16/11/2020 |
|
789.44M |
787.06M |
58.86M |
228,00 |
9.66% |
7.46% |
2.38B |
-64.40% |
|
522M |
66,00 |
5.69B |
5.088,00 |
1.415,00 |
2.15B |
0.33% |
87.78% |
| Morgan Stanley |
MS |
49.435.001.373.291,00 |
48.44 - 49.84 |
143,00 |
27.20 - 57.57 |
|
|
45.41B |
2.925,00 |
836,00 |
592,00 |
4.957,00 |
28/10/2020 |
2.91% |
1.75B |
1.24B |
14.97M |
106,00 |
1.09% |
0.86% |
|
16.20% |
25.00% |
610.67B |
38.748,00 |
318.99B |
36.245,00 |
4.957,00 |
|
24.24% |
62.93% |
| MSCI Inc. |
MSCI |
35.594.000.244.141,00 |
353.55 - 365.67 |
86,00 |
218.65 - 398.49 |
14.00% |
|
1.66B |
1.969,00 |
5.314,00 |
67,00 |
-466,00 |
11/11/2020 |
0.89% |
82.89M |
80.28M |
990.85k |
225,00 |
1.38% |
1.18% |
914.68M |
7.90% |
33.10% |
1.3B |
1.572,00 |
3.54B |
|
-466,00 |
818.82M |
3.18% |
95.44% |
| Microsoft Corporation |
MSFT |
20.162.010.192.871,00 |
201.24 - 205.27 |
92,00 |
132.52 - 232.86 |
12.10% |
41.40% |
147.11B |
1.938,00 |
3.252,00 |
62,00 |
1.631,00 |
17/11/2020 |
1.11% |
7.56B |
7.45B |
35.05M |
117,00 |
0.46% |
0.46% |
68.12B |
12.40% |
30.10% |
137.95B |
1.825,00 |
83.22B |
6.744,00 |
1.631,00 |
66.19B |
1.42% |
74.09% |
| Motorola Solutions, Inc. |
MSI |
16.316.000.366.211,00 |
159.69 - 164.76 |
74,00 |
120.77 - 187.49 |
9.54% |
|
7.52B |
4.417,00 |
3.648,00 |
447,00 |
-446,00 |
13/09/2020 |
1.62% |
169.79M |
168.82M |
4.29M |
46,00 |
3.30% |
2.52% |
1.99B |
-6.30% |
-23.20% |
1.01B |
594,00 |
5.9B |
|
-446,00 |
1.7B |
0.43% |
88.33% |
| M&T Bank Corporation |
MTB |
10.612.999.725.342,00 |
103.06 - 106.56 |
119,00 |
85.09 - 174.00 |
1.04% |
8.63% |
5.12B |
3.952,00 |
1.057,00 |
1.004,00 |
11.575,00 |
30/08/2020 |
4.25% |
128.3M |
127.52M |
2.97M |
298,00 |
2.62% |
2.31% |
|
-13.20% |
-22.50% |
22.9B |
17.851,00 |
5.51B |
|
11.575,00 |
|
0.43% |
84.57% |
| Mettler-Toledo International Inc. |
MTD |
10.414.300.537.109,00 |
1,017.26 - 1,048.91 |
103,00 |
579.40 - 1,078.98 |
16.99% |
114.62% |
2.94B |
12.153,00 |
4.668,00 |
2.231,00 |
1.878,00 |
|
|
23.97M |
23.58M |
613.21k |
618,00 |
2.95% |
2.56% |
781.46M |
-5.60% |
-0.50% |
127.28M |
531,00 |
1.2B |
26.753,00 |
1.878,00 |
626.34M |
1.83% |
99.77% |
| Micron Technology, Inc. |
MU |
49.805.000.305.176,00 |
49.67 - 50.79 |
129,00 |
31.13 - 61.19 |
3.73% |
7.14% |
21.44B |
1.931,00 |
21,00 |
237,00 |
3.504,00 |
06/05/1996 |
|
1.11B |
1.11B |
31.68M |
157,00 |
2.85% |
2.85% |
8.71B |
24.40% |
76.10% |
8.14B |
731,00 |
7.18B |
1.840,00 |
3.504,00 |
8.31B |
0.24% |
82.31% |
| Maxim Integrated Products, Inc. |
MXIM |
70.029.998.779.297,00 |
69.54 - 70.50 |
133,00 |
41.93 - 74.87 |
12.69% |
39.17% |
2.28B |
849,00 |
2.767,00 |
253,00 |
640,00 |
25/08/2020 |
|
267.3M |
265.23M |
12.57M |
388,00 |
6.11% |
4.70% |
853.38M |
16.20% |
20.90% |
1.61B |
603,00 |
1.05B |
6.144,00 |
640,00 |
822.1M |
0.85% |
95.29% |
| Mylan N.V. |
MYL |
15,00 |
14.60 - 15.11 |
147,00 |
12.75 - 23.11 |
3.53% |
2.29% |
11.5B |
2.228,00 |
2.863,00 |
52,00 |
2.272,00 |
26/06/2007 |
|
516.95M |
513.48M |
46.49M |
101,00 |
11.56% |
8.99% |
3.49B |
-4.20% |
|
401.2M |
78,00 |
12.37B |
10.528,00 |
2.272,00 |
1.85B |
1.37% |
87.96% |
| Noble Energy, Inc. |
NBL |
41.500.000.953.674,00 |
8.13 - 8.51 |
|
2.73 - 340.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
16.049.900.054.932,00 |
15.29 - 16.10 |
272,00 |
7.03 - 59.78 |
-0.26% |
-38.60% |
4.66B |
2.117,00 |
|
-92,00 |
1.692,00 |
|
|
275.62M |
273.74M |
55.48M |
222,00 |
22.14% |
20.13% |
631.09M |
-99.00% |
|
2.26B |
82,00 |
10.58B |
24.404,00 |
1.692,00 |
-547M |
0.81% |
92.00% |
| Nasdaq, Inc. |
NDAQ |
12.358.000.183.105,00 |
122.39 - 124.80 |
82,00 |
71.66 - 137.94 |
5.67% |
16.07% |
5.23B |
3.182,00 |
2.263,00 |
546,00 |
3.661,00 |
02/12/2020 |
1.62% |
164.26M |
114.27M |
3.09M |
372,00 |
2.69% |
1.88% |
1.46B |
29.00% |
76.00% |
761M |
464,00 |
3.97B |
6.598,00 |
3.661,00 |
|
18.68% |
79.35% |
| NextEra Energy, Inc. |
NEE |
75.059.997.558.594,00 |
73.72 - 75.45 |
21,00 |
43.70 - 77.01 |
2.75% |
8.25% |
18.19B |
929,00 |
3.792,00 |
198,00 |
1.903,00 |
24/11/2020 |
1.91% |
1.96B |
1.95B |
21.85M |
245,00 |
1.12% |
1.12% |
9.62B |
-14.10% |
39.80% |
1.96B |
1,00 |
48.3B |
11.437,00 |
1.903,00 |
8.54B |
0.18% |
81.04% |
| Newmont Corporation |
NEM |
64.254.997.253.418,00 |
62.64 - 64.30 |
37,00 |
33.00 - 72.22 |
3.73% |
18.64% |
10.63B |
1.309,00 |
1.338,00 |
48,00 |
2.740,00 |
09/12/2020 |
2.55% |
803.07M |
800.24M |
9.63M |
167,00 |
1.61% |
1.20% |
4.66B |
4.80% |
|
4.12B |
513,00 |
6.8B |
2.962,00 |
2.740,00 |
3.6B |
0.38% |
85.93% |
| Netflix, Inc. |
NFLX |
48.094.189.453.125,00 |
475.00 - 486.27 |
95,00 |
281.14 - 575.37 |
7.35% |
32.64% |
23.82B |
5.413,00 |
7.767,00 |
619,00 |
2.339,00 |
|
|
441.8M |
435.39M |
9.42M |
179,00 |
2.18% |
2.13% |
4.2B |
22.70% |
18.70% |
8.39B |
19,00 |
18.14B |
17.552,00 |
2.339,00 |
1.1B |
1.62% |
83.49% |
| NiSource Inc. |
NI |
2.335.000.038.147,00 |
22.96 - 23.60 |
26,00 |
19.56 - 30.46 |
3.00% |
-1.06% |
4.9B |
1.290,00 |
|
-31,00 |
1.249,00 |
28/10/2020 |
3.66% |
383.02M |
381.36M |
4.98M |
136,00 |
1.75% |
1.30% |
1.74B |
-4.70% |
|
142.2M |
37,00 |
10.24B |
18.085,00 |
1.249,00 |
1.36B |
0.38% |
94.63% |
| NIKE, Inc. |
NKE |
1.225,00 |
121.12 - 124.09 |
81,00 |
60.00 - 131.38 |
7.31% |
29.20% |
37.34B |
2.395,00 |
7.253,00 |
169,00 |
589,00 |
27/08/2020 |
0.82% |
1.25B |
1.24B |
12.99M |
152,00 |
1.36% |
0.83% |
4.64B |
-0.60% |
11.00% |
9.48B |
604,00 |
12.97B |
14.057,00 |
589,00 |
2.97B |
1.17% |
85.83% |
| NortonLifeLock Inc. |
NLOK |
20.739.999.771.118,00 |
20.55 - 21.01 |
118,00 |
15.12 - 28.70 |
4.11% |
29.03% |
2.45B |
404,00 |
|
|
|
20/08/2020 |
2.43% |
591M |
586.01M |
28.64M |
538,00 |
6.70% |
4.85% |
898M |
-5.50% |
353.80% |
1.13B |
191,00 |
3.69B |
|
|
-1.02B |
1.02% |
97.46% |
| Nielsen Holdings plc |
NLSN |
14.270.000.457.764,00 |
14.20 - 14.75 |
123,00 |
11.62 - 22.33 |
2.66% |
-23.68% |
6.36B |
1.786,00 |
|
-177,00 |
566,00 |
17/11/2020 |
1.78% |
356.75M |
320.56M |
42.19M |
1.157,00 |
13.65% |
11.83% |
997M |
-8.10% |
|
438M |
123,00 |
8.96B |
40.616,00 |
566,00 |
1.13B |
0.66% |
107.57% |
| Northrop Grumman Corporation |
NOC |
29.788.000.488.281,00 |
292.96 - 298.83 |
81,00 |
263.31 - 385.01 |
4.92% |
24.26% |
35.31B |
21.089,00 |
2.043,00 |
1.458,00 |
6.278,00 |
27/08/2020 |
2.00% |
166.72M |
166.03M |
1.75M |
208,00 |
1.32% |
1.05% |
4.37B |
7.20% |
5.70% |
4.99B |
2.996,00 |
17.36B |
16.584,00 |
6.278,00 |
5.17B |
0.49% |
84.06% |
| National Oilwell Varco, Inc. |
NOV |
89.449.996.948.242,00 |
8.33 - 8.94 |
189,00 |
7.70 - 25.81 |
-0.75% |
-37.66% |
7.04B |
1.837,00 |
|
-673,00 |
1.407,00 |
11/03/2020 |
|
388.26M |
361.57M |
22.12M |
37,00 |
5.72% |
5.70% |
224M |
-34.90% |
|
1.48B |
383,00 |
2.55B |
4.610,00 |
1.407,00 |
1.21B |
0.42% |
98.47% |
| ServiceNow, Inc. |
NOW |
48.608.499.145.508,00 |
485.00 - 507.58 |
127,00 |
238.29 - 533.37 |
2.10% |
34.15% |
4.22B |
2.197,00 |
13.992,00 |
347,00 |
1.371,00 |
|
|
195.1M |
193.93M |
2.82M |
253,00 |
1.48% |
1.47% |
525.12M |
30.00% |
-68.30% |
2.95B |
1.513,00 |
2.2B |
8.240,00 |
1.371,00 |
1.52B |
0.77% |
98.93% |
| NRG Energy, Inc. |
NRG |
32.169.998.168.945,00 |
31.65 - 32.28 |
93,00 |
19.54 - 41.78 |
8.61% |
7,059.50% |
9.45B |
3.794,00 |
192,00 |
1.672,00 |
717,00 |
29/10/2020 |
3.80% |
244.09M |
242.47M |
6.9M |
304,00 |
3.25% |
2.83% |
2.06B |
-9.20% |
55.70% |
418M |
171,00 |
6.34B |
36.251,00 |
717,00 |
1.68B |
0.81% |
98.22% |
| Norfolk Southern Corporation |
NSC |
21.418.499.755.859,00 |
208.90 - 214.53 |
137,00 |
112.62 - 224.99 |
5.70% |
13.31% |
9.91B |
3.861,00 |
2.758,00 |
776,00 |
5.883,00 |
04/11/2020 |
1.80% |
253.98M |
253.55M |
2.33M |
193,00 |
0.92% |
0.91% |
4.6B |
-11.80% |
-13.40% |
1.36B |
535,00 |
13B |
8.703,00 |
5.883,00 |
3.66B |
0.12% |
76.23% |
| NetApp, Inc. |
NTAP |
44.650.001.525.879,00 |
43.93 - 44.65 |
130,00 |
34.66 - 65.38 |
7.36% |
138.27% |
5.48B |
2.430,00 |
1.278,00 |
349,00 |
128,00 |
07/10/2020 |
4.37% |
222M |
221.31M |
14.61M |
654,00 |
11.18% |
6.58% |
1.11B |
5.40% |
-25.20% |
3.78B |
1.703,00 |
2.92B |
102.887,00 |
128,00 |
990M |
0.31% |
98.98% |
| Northern Trust Corporation |
NTRS |
79.589.996.337.891,00 |
78.26 - 80.10 |
105,00 |
60.67 - 110.48 |
0.97% |
11.96% |
6B |
2.872,00 |
1.315,00 |
605,00 |
5.138,00 |
09/12/2020 |
3.58% |
208.12M |
205.21M |
4.04M |
375,00 |
2.11% |
1.94% |
|
-3.90% |
-23.40% |
10.96B |
5.265,00 |
14.27B |
|
5.138,00 |
2.06B |
0.63% |
86.08% |
| Nucor Corporation |
NUE |
48.860.000.610.352,00 |
47.66 - 48.90 |
142,00 |
27.53 - 58.70 |
4.23% |
5.05% |
20.01B |
6.600,00 |
3.497,00 |
14,00 |
3.396,00 |
28/09/2020 |
3.37% |
301.9M |
301.52M |
3.32M |
173,00 |
1.26% |
1.10% |
2.1B |
-9.80% |
-29.70% |
3.28B |
1.081,00 |
5.53B |
5.157,00 |
3.396,00 |
2.89B |
0.65% |
81.57% |
| NVIDIA Corporation |
NVDA |
50.288.000.488.281,00 |
500.02 - 513.47 |
154,00 |
180.68 - 589.07 |
11.67% |
27.94% |
13.06B |
2.133,00 |
9.237,00 |
544,00 |
2.255,00 |
31/08/2020 |
0.13% |
617M |
590.92M |
6.63M |
48,00 |
1.12% |
1.07% |
4.44B |
49.90% |
12.70% |
10.98B |
178,00 |
7.7B |
5.530,00 |
2.255,00 |
5.58B |
4.15% |
69.23% |
| NVR, Inc. |
NVR |
4.042,00 |
4,012.02 - 4,087.48 |
109,00 |
2,043.01 - 4,530.00 |
13.66% |
32.22% |
7.21B |
195.860,00 |
1.856,00 |
21.775,00 |
78.502,00 |
|
|
3.7M |
3.62M |
35.37k |
175,00 |
1.19% |
0.95% |
1.04B |
3.80% |
14.60% |
2.54B |
68.295,00 |
1.59B |
5.460,00 |
78.502,00 |
|
5.53% |
88.45% |
| Newell Brands Inc. |
NWL |
18.950.000.762.939,00 |
17.76 - 19.05 |
98,00 |
10.44 - 20.99 |
3.57% |
-3.00% |
9.32B |
2.199,00 |
|
-25,00 |
878,00 |
27/08/2020 |
5.21% |
424.3M |
420.74M |
10.84M |
515,00 |
3.81% |
2.55% |
1.27B |
5.10% |
|
858M |
202,00 |
6.51B |
17.352,00 |
878,00 |
1.44B |
0.78% |
90.56% |
| News Corporation |
NWS |
13.130.000.114.441,00 |
12.97 - 13.31 |
155,00 |
7.88 - 15.70 |
1.55% |
-16.52% |
9.01B |
1.532,00 |
|
-216,00 |
1.288,00 |
14/09/2020 |
1.54% |
199.63M |
507.48M |
980.14k |
166,00 |
0.81% |
0.17% |
785M |
-22.00% |
|
1.52B |
258,00 |
2.57B |
3.064,00 |
1.288,00 |
780M |
39.47% |
32.58% |
| News Corporation |
NWSA |
13.220.000.267.029,00 |
13.08 - 13.43 |
155,00 |
7.90 - 15.90 |
1.55% |
-16.52% |
9.01B |
1.532,00 |
|
-216,00 |
1.288,00 |
14/09/2020 |
1.53% |
390.95M |
507.48M |
8.72M |
338,00 |
2.24% |
1.48% |
785M |
-22.00% |
|
1.52B |
258,00 |
2.57B |
3.064,00 |
1.288,00 |
780M |
0.58% |
101.46% |
| Realty Income Corporation |
O |
59.709.999.084.473,00 |
58.29 - 59.98 |
63,00 |
38.00 - 84.92 |
2.77% |
5.05% |
1.6B |
482,00 |
409,00 |
146,00 |
2.998,00 |
29/10/2020 |
4.85% |
345.04M |
344.3M |
10.83M |
473,00 |
4.22% |
3.14% |
1.46B |
13.50% |
13.30% |
35.34M |
1,00 |
8.07B |
7.783,00 |
2.998,00 |
1.09B |
0.16% |
74.66% |
| Old Dominion Freight Line, Inc. |
ODFL |
19.357.000.732.422,00 |
191.23 - 194.75 |
|
105.80 - 207.44 |
|
|
3.95B |
3.339,00 |
367,00 |
528,00 |
2.577,00 |
30/11/2020 |
0.32% |
117.33M |
101.94M |
2.38M |
262,00 |
2.47% |
2.03% |
1.1B |
0.90% |
23.00% |
|
|
|
486,00 |
2.577,00 |
|
12.90% |
79.55% |
| ONEOK, Inc. |
OKE |
28.885.000.228.882,00 |
28.60 - 29.33 |
196,00 |
12.16 - 78.48 |
5.37% |
10.11% |
8.64B |
2.040,00 |
1.978,00 |
146,00 |
1.383,00 |
29/10/2020 |
12.90% |
444.39M |
441.33M |
11.37M |
244,00 |
3.24% |
2.56% |
2.45B |
-3.90% |
1.00% |
447.13M |
101,00 |
14.62B |
23.785,00 |
1.383,00 |
1.72B |
0.67% |
75.92% |
| Omnicom Group Inc. |
OMC |
48.509.998.321.533,00 |
47.77 - 49.20 |
70,00 |
44.50 - 82.73 |
4.91% |
31.86% |
13.56B |
6.268,00 |
1.094,00 |
443,00 |
1.227,00 |
17/09/2020 |
5.51% |
214.97M |
213.43M |
13.44M |
691,00 |
7.15% |
6.26% |
2.09B |
-11.50% |
8.00% |
3.28B |
1.525,00 |
6.93B |
20.810,00 |
1.227,00 |
1.43B |
0.87% |
107.51% |
| Oracle Corporation |
ORCL |
56.979.999.542.236,00 |
56.21 - 57.47 |
78,00 |
39.71 - 62.60 |
8.31% |
70.30% |
39.22B |
1.248,00 |
1.792,00 |
318,00 |
315,00 |
06/10/2020 |
1.71% |
3.01B |
1.86B |
24.33M |
177,00 |
1.30% |
0.81% |
16.79B |
1.60% |
5.30% |
42.3B |
1.407,00 |
70.77B |
69.789,00 |
315,00 |
13.09B |
36.36% |
52.78% |
| O'Reilly Automotive, Inc. |
ORLY |
44.036.499.023.438,00 |
439.02 - 450.07 |
109,00 |
251.52 - 487.95 |
12.72% |
384.78% |
11.26B |
15.071,00 |
1.971,00 |
2.234,00 |
968,00 |
|
|
72.57M |
72.02M |
858.2k |
183,00 |
1.18% |
1.16% |
2.63B |
20.30% |
34.70% |
1.63B |
2.221,00 |
6.58B |
92.797,00 |
968,00 |
2.57B |
1.65% |
88.04% |
| Otis Worldwide Corporation |
OTIS |
61.344.501.495.361,00 |
61.09 - 62.77 |
|
38.00 - 66.00 |
|
|
12.62B |
2.912,00 |
|
|
|
18/11/2020 |
1.31% |
433.2M |
433.02M |
6.41M |
351,00 |
1.65% |
1.48% |
2B |
-1.40% |
-16.10% |
1.73B |
4,00 |
6.42B |
|
|
1.62B |
0.00% |
3.55% |
| Occidental Petroleum Corporation |
OXY |
96.281.995.773.315,00 |
9.03 - 9.63 |
191,00 |
8.52 - 47.58 |
-6.34% |
-47.00% |
21.51B |
2.422,00 |
|
-1.445,00 |
1.479,00 |
13/09/2020 |
0.44% |
930.14M |
927.61M |
45.45M |
171,00 |
5.42% |
4.89% |
8.87B |
-33.80% |
|
1.01B |
109,00 |
41.69B |
17.859,00 |
1.479,00 |
6.11B |
0.17% |
84.51% |
| Paycom Software, Inc. |
PAYC |
3.634.700.012.207,00 |
361.05 - 371.48 |
155,00 |
163.42 - 397.51 |
7.56% |
34.52% |
792.37M |
1.375,00 |
12.043,00 |
302,00 |
1.017,00 |
|
|
58.53M |
49.19M |
1.95M |
389,00 |
4.52% |
3.33% |
255.52M |
7.20% |
-41.40% |
113.52M |
197,00 |
53.02M |
905,00 |
1.017,00 |
209.01M |
16.17% |
77.20% |
| Paychex, Inc. |
PAYX |
83.410.003.662.109,00 |
82.50 - 84.12 |
90,00 |
47.87 - 90.54 |
10.25% |
39.47% |
3.98B |
1.110,00 |
2.876,00 |
29,00 |
773,00 |
29/10/2020 |
3.02% |
359.5M |
320.86M |
8.3M |
454,00 |
2.59% |
2.31% |
1.6B |
-6.00% |
-19.90% |
866.3M |
241,00 |
898.1M |
3.232,00 |
773,00 |
1.36B |
10.76% |
70.51% |
| People's United Financial, Inc. |
PBCT |
11.215.000.152.588,00 |
10.62 - 11.25 |
118,00 |
9.37 - 17.13 |
0.89% |
6.71% |
1.86B |
441,00 |
974,00 |
115,00 |
1.828,00 |
29/10/2020 |
6.75% |
424.67M |
421.17M |
15.43M |
375,00 |
4.81% |
3.63% |
|
4.20% |
7.00% |
616.8M |
145,00 |
2.25B |
|
1.828,00 |
|
0.65% |
81.01% |
| PACCAR Inc |
PCAR |
88.029.998.779.297,00 |
86.38 - 88.35 |
109,00 |
49.11 - 92.96 |
4.04% |
14.14% |
19.28B |
5.559,00 |
2.147,00 |
41,00 |
2.941,00 |
08/11/2020 |
1.50% |
346.15M |
339.79M |
4.06M |
289,00 |
1.19% |
1.17% |
2.24B |
-22.50% |
-36.60% |
4.41B |
1.274,00 |
11.78B |
11.565,00 |
2.941,00 |
3.14B |
2.01% |
65.42% |
| Healthpeak Properties, Inc. |
PEAK |
28.200.000.762.939,00 |
27.18 - 28.21 |
64,00 |
18.63 - 37.64 |
0.85% |
4.80% |
2.24B |
441,00 |
|
|
|
12/08/2020 |
5.49% |
538.32M |
536.87M |
7.67M |
224,00 |
1.94% |
1.42% |
929.86M |
19.70% |
|
730.96M |
136,00 |
6.91B |
9.005,00 |
|
785.34M |
0.15% |
96.75% |
| Public Service Enterprise Group Incorporated |
PEG |
58.580.001.831.055,00 |
58.09 - 59.18 |
55,00 |
34.75 - 63.34 |
3.22% |
12.43% |
9.68B |
1.920,00 |
1.554,00 |
377,00 |
3.142,00 |
07/09/2020 |
3.37% |
505.76M |
505.17M |
6.59M |
299,00 |
1.31% |
1.30% |
3.94B |
3.00% |
42.70% |
966M |
191,00 |
17.45B |
11.017,00 |
3.142,00 |
3.19B |
0.06% |
72.25% |
| PepsiCo, Inc. |
PEP |
13.575,00 |
133.78 - 136.23 |
58,00 |
101.42 - 147.20 |
7.84% |
51.00% |
68.56B |
4.938,00 |
2.688,00 |
505,00 |
975,00 |
02/09/2020 |
3.07% |
1.38B |
1.38B |
9.06M |
186,00 |
0.66% |
0.66% |
12.58B |
5.30% |
9.10% |
9.7B |
702,00 |
44.57B |
32.785,00 |
975,00 |
10.71B |
0.14% |
73.53% |
| Pfizer Inc. |
PFE |
35.955.001.831.055,00 |
35.54 - 36.03 |
66,00 |
27.88 - 40.97 |
|
|
48.65B |
877,00 |
2.338,00 |
154,00 |
1.158,00 |
04/11/2020 |
4.28% |
5.56B |
5.55B |
40.44M |
202,00 |
0.73% |
0.73% |
19.32B |
-4.30% |
-71.40% |
11.4B |
205,00 |
63.61B |
9.853,00 |
1.158,00 |
|
0.04% |
72.56% |
| Principal Financial Group, Inc. |
PFG |
39.610.000.610.352,00 |
39.11 - 40.10 |
155,00 |
23.31 - 57.16 |
0.34% |
8.02% |
15.02B |
5.454,00 |
898,00 |
441,00 |
5.702,00 |
30/11/2020 |
5.71% |
274.52M |
273.51M |
3.14M |
251,00 |
1.30% |
1.14% |
1.71B |
-25.70% |
-14.80% |
4.49B |
1.636,00 |
4.42B |
2.764,00 |
5.702,00 |
4.14B |
0.33% |
74.51% |
| The Procter & Gamble Company |
PG |
1.390.299.987.793,00 |
138.00 - 139.98 |
41,00 |
94.34 - 145.87 |
9.13% |
28.87% |
72.47B |
2.919,00 |
2.657,00 |
523,00 |
1.907,00 |
21/10/2020 |
2.31% |
2.48B |
2.48B |
12.99M |
226,00 |
0.53% |
0.52% |
20.04B |
8.50% |
19.00% |
13.39B |
54,00 |
31.66B |
6.517,00 |
1.907,00 |
17.97B |
0.11% |
65.03% |
| The Progressive Corporation |
PGR |
9.451.000.213.623,00 |
92.58 - 94.65 |
54,00 |
62.18 - 102.05 |
7.07% |
31.42% |
41.96B |
7.177,00 |
1.095,00 |
863,00 |
3.089,00 |
05/10/2020 |
0.44% |
585.6M |
583.3M |
6.59M |
302,00 |
1.13% |
1.12% |
6.94B |
14.90% |
81.90% |
4.67B |
797,00 |
5.4B |
2.983,00 |
3.089,00 |
|
0.29% |
82.12% |
| Parker-Hannifin Corporation |
PH |
21.792.999.267.578,00 |
211.34 - 219.14 |
165,00 |
93.00 - 228.67 |
6.67% |
19.95% |
13.7B |
10.665,00 |
2.346,00 |
929,00 |
4.756,00 |
04/11/2020 |
1.69% |
128.8M |
127.86M |
1.59M |
234,00 |
1.24% |
1.24% |
2.53B |
-14.10% |
-28.50% |
756.32M |
588,00 |
8.6B |
14.035,00 |
4.756,00 |
2.07B |
0.35% |
83.66% |
| PulteGroup, Inc. |
PHM |
41.619.998.931.885,00 |
41.26 - 42.43 |
138,00 |
17.12 - 49.70 |
9.75% |
22.84% |
10.86B |
4.032,00 |
87,00 |
478,00 |
2.327,00 |
17/09/2020 |
1.18% |
268.09M |
260.97M |
6.53M |
278,00 |
2.77% |
2.44% |
1.75B |
9.00% |
52.50% |
2.09B |
78,00 |
3.13B |
5.008,00 |
2.327,00 |
1.76B |
3.17% |
94.59% |
| Packaging Corporation of America |
PKG |
1.172.200.012.207,00 |
115.32 - 117.90 |
113,00 |
71.05 - 120.71 |
|
|
6.66B |
7.090,00 |
2.359,00 |
497,00 |
3.328,00 |
13/09/2020 |
2.76% |
94.83M |
92.67M |
1.7M |
264,00 |
2.35% |
1.80% |
1.27B |
-3.30% |
-22.60% |
940.2M |
998,00 |
2.73B |
8.724,00 |
3.328,00 |
|
1.52% |
94.95% |
| PerkinElmer, Inc. |
PKI |
13.286.999.511.719,00 |
130.75 - 133.90 |
130,00 |
62.91 - 134.39 |
5.83% |
13.88% |
3.23B |
2.908,00 |
3.602,00 |
369,00 |
2.878,00 |
20/01/2021 |
0.22% |
111.81M |
101.81M |
2.71M |
314,00 |
4.93% |
2.43% |
862.32M |
36.40% |
201.80% |
258.29M |
23,00 |
2.03B |
6.277,00 |
2.878,00 |
625.29M |
0.81% |
99.00% |
| Prologis, Inc. |
PLD |
10.122.499.847.412,00 |
100.36 - 102.27 |
91,00 |
59.82 - 109.11 |
2.06% |
5.56% |
4.42B |
630,00 |
4.533,00 |
223,00 |
4.335,00 |
15/09/2020 |
2.34% |
739.22M |
736.95M |
9.12M |
36,00 |
1.40% |
1.23% |
3.01B |
17.00% |
-33.10% |
940.2M |
127,00 |
16.97B |
4.650,00 |
4.335,00 |
2.95B |
0.52% |
88.99% |
| Philip Morris International Inc. |
PM |
72.040.000.915.527,00 |
70.92 - 72.16 |
81,00 |
56.01 - 90.17 |
17.70% |
|
28.96B |
1.862,00 |
146,00 |
493,00 |
-776,00 |
22/09/2020 |
6.76% |
1.56B |
1.55B |
6.88M |
157,00 |
0.44% |
0.44% |
12.37B |
-2.60% |
21.70% |
4.82B |
31,00 |
29.49B |
|
-776,00 |
9.97B |
0.22% |
75.22% |
| The PNC Financial Services Group, Inc. |
PNC |
11.529.499.816.895,00 |
112.19 - 116.14 |
122,00 |
79.41 - 161.79 |
0.81% |
6.84% |
14.35B |
3.340,00 |
6,00 |
1.923,00 |
12.565,00 |
14/10/2020 |
4.11% |
424M |
421.19M |
5.77M |
279,00 |
1.36% |
1.36% |
|
-1.90% |
10.20% |
6.99B |
1.648,00 |
42.11B |
|
12.565,00 |
|
0.23% |
84.49% |
| Pentair plc |
PNR |
50.665.000.915.527,00 |
50.37 - 51.09 |
130,00 |
22.01 - 52.87 |
7.03% |
18.38% |
2.98B |
1.782,00 |
2.411,00 |
21,00 |
1.232,00 |
21/10/2020 |
1.53% |
166.35M |
165.15M |
2.15M |
177,00 |
1.46% |
1.29% |
535.6M |
11.90% |
20.00% |
82.6M |
5,00 |
887.8M |
4.331,00 |
1.232,00 |
588.6M |
0.25% |
90.89% |
| Pinnacle West Capital Corporation |
PNW |
81.574.996.948.242,00 |
80.21 - 82.76 |
29,00 |
60.05 - 105.51 |
2.68% |
11.22% |
3.52B |
3.123,00 |
1.454,00 |
561,00 |
5.188,00 |
29/10/2020 |
4.07% |
112.56M |
112.27M |
1.87M |
206,00 |
2.20% |
1.67% |
1.5B |
5.40% |
10.90% |
181.93M |
162,00 |
6.82B |
11.432,00 |
5.188,00 |
893.98M |
0.43% |
87.19% |
| PPG Industries, Inc. |
PPG |
13.505.499.267.578,00 |
130.84 - 135.85 |
122,00 |
69.77 - 138.40 |
5.60% |
20.34% |
13.75B |
5.809,00 |
2.975,00 |
454,00 |
2.248,00 |
08/11/2020 |
1.67% |
236.2M |
235.76M |
4.43M |
31,00 |
1.88% |
1.87% |
2.15B |
-3.70% |
20.40% |
2.1B |
889,00 |
6.35B |
11.702,00 |
2.248,00 |
1.97B |
0.42% |
78.90% |
| PPL Corporation |
PPL |
28.014.999.389.648,00 |
27.51 - 28.08 |
79,00 |
18.12 - 36.83 |
4.33% |
13.88% |
7.68B |
1.021,00 |
1.217,00 |
23,00 |
1.697,00 |
08/09/2020 |
6.04% |
768.78M |
767.98M |
15.85M |
344,00 |
2.06% |
2.06% |
4.47B |
-3.50% |
-22.00% |
1.28B |
166,00 |
24.09B |
18.468,00 |
1.697,00 |
2.66B |
0.07% |
71.20% |
| Perrigo Company plc |
PRGO |
45.099.998.474.121,00 |
44.22 - 45.25 |
116,00 |
40.01 - 63.86 |
2.66% |
4.13% |
5.07B |
3.727,00 |
2.574,00 |
175,00 |
4.330,00 |
24/11/2020 |
2.05% |
136.48M |
136.09M |
3.45M |
434,00 |
3.43% |
2.52% |
894.6M |
6.10% |
573.30% |
1.46B |
107,00 |
4.28B |
7.248,00 |
4.330,00 |
692.2M |
0.41% |
86.44% |
| Prudential Financial, Inc. |
PRU |
65.764.999.389.648,00 |
64.20 - 65.95 |
169,00 |
38.62 - 97.24 |
0.02% |
-0.17% |
59.81B |
14.988,00 |
|
-43,00 |
16.699,00 |
23/08/2020 |
6.87% |
395M |
394M |
6.23M |
261,00 |
1.58% |
1.58% |
1.13B |
-21.30% |
|
37.73B |
9.552,00 |
36.42B |
5.477,00 |
16.699,00 |
24.78B |
0.20% |
67.48% |
| Public Storage |
PSA |
23.217.999.267.578,00 |
230.20 - 234.64 |
15,00 |
155.37 - 239.40 |
7.99% |
16.06% |
2.95B |
1.690,00 |
3.317,00 |
7,00 |
2.784,00 |
13/09/2020 |
3.49% |
174.8M |
149.71M |
3.72M |
511,00 |
2.85% |
2.13% |
2.04B |
-0.40% |
-14.90% |
1.27B |
726,00 |
2.46B |
2.586,00 |
2.784,00 |
2.05B |
13.27% |
80.70% |
| Phillips 66 |
PSX |
47.849.998.474.121,00 |
46.51 - 48.19 |
154,00 |
40.04 - 119.92 |
-0.06% |
-9.76% |
76.84B |
17.423,00 |
|
-614,00 |
4.515,00 |
15/11/2020 |
7.72% |
436.7M |
435.72M |
8.7M |
25,00 |
2.00% |
1.99% |
1.32B |
-41.50% |
|
1.46B |
335,00 |
14.53B |
6.512,00 |
4.515,00 |
3.17B |
0.35% |
71.91% |
| PVH Corp. |
PVH |
60.799.999.237.061,00 |
58.67 - 61.29 |
206,00 |
28.40 - 108.06 |
0.71% |
-19.30% |
8.11B |
11.222,00 |
|
-1.392,00 |
6.447,00 |
18/03/2020 |
|
71.09M |
70.47M |
3.26M |
264,00 |
6.06% |
4.59% |
482.5M |
-33.10% |
|
1.39B |
1.961,00 |
5.57B |
12.152,00 |
6.447,00 |
950.4M |
1.11% |
108.12% |
| Quanta Services, Inc. |
PWR |
6.576.000.213.623,00 |
62.78 - 65.94 |
118,00 |
23.77 - 65.94 |
4.44% |
9.71% |
11.74B |
8.149,00 |
2.624,00 |
251,00 |
2.842,00 |
29/09/2020 |
0.32% |
138.84M |
136.44M |
3.14M |
237,00 |
2.57% |
2.26% |
866.46M |
-11.70% |
170.40% |
530.67M |
385,00 |
1.67B |
4.262,00 |
2.842,00 |
1.44B |
0.92% |
100.96% |
| Pioneer Natural Resources Company |
PXD |
84,00 |
79.05 - 84.00 |
185,00 |
48.62 - 159.01 |
3.64% |
3.60% |
8.2B |
4.956,00 |
3.306,00 |
254,00 |
7.146,00 |
28/09/2020 |
2.77% |
164.28M |
162.62M |
3.46M |
238,00 |
2.12% |
2.10% |
2.8B |
-52.00% |
|
265M |
161,00 |
2.43B |
2.067,00 |
7.146,00 |
2.88B |
0.93% |
93.58% |
| PayPal Holdings, Inc. |
PYPL |
18.902.239.990.234,00 |
188.20 - 192.68 |
111,00 |
82.07 - 215.83 |
3.27% |
15.27% |
19.22B |
1.637,00 |
8.675,00 |
218,00 |
1.504,00 |
|
|
1.17B |
1.17B |
16.19M |
202,00 |
1.38% |
1.38% |
3.66B |
22.20% |
85.90% |
13.05B |
1.112,00 |
9.67B |
5.471,00 |
1.504,00 |
6.25B |
0.13% |
86.62% |
| QUALCOMM Incorporated |
QCOM |
12.381.500.244.141,00 |
123.35 - 126.17 |
136,00 |
58.00 - 132.42 |
6.56% |
62.58% |
20B |
1.736,00 |
5.258,00 |
236,00 |
293,00 |
01/12/2020 |
2.11% |
1.13B |
1.13B |
16.06M |
202,00 |
1.43% |
1.42% |
4.89B |
-49.20% |
-60.70% |
10.6B |
94,00 |
16.43B |
49.688,00 |
293,00 |
5.3B |
0.12% |
79.91% |
| Qorvo, Inc. |
QRVO |
12.866.000.366.211,00 |
128.46 - 130.49 |
136,00 |
67.54 - 140.69 |
5.17% |
9.02% |
3.25B |
2.803,00 |
3.889,00 |
331,00 |
3.805,00 |
|
|
114.24M |
113.51M |
2.67M |
222,00 |
2.66% |
2.34% |
988.78M |
1.50% |
145.10% |
1.14B |
995,00 |
1.88B |
4.312,00 |
3.805,00 |
902.81M |
0.47% |
93.23% |
| Royal Caribbean Group |
RCL |
56.240.001.678.467,00 |
53.87 - 56.58 |
269,00 |
19.25 - 135.32 |
-0.23% |
-17.54% |
7.91B |
3.780,00 |
|
-921,00 |
4.281,00 |
04/03/2020 |
|
223.09M |
211.87M |
19M |
252,00 |
10.79% |
8.85% |
1.17B |
-93.70% |
|
4.15B |
1.932,00 |
19.6B |
20.530,00 |
4.281,00 |
-527.98M |
18.45% |
75.90% |
| Everest Re Group, Ltd. |
RE |
20.661.999.511.719,00 |
196.94 - 206.62 |
49,00 |
157.32 - 294.31 |
1.37% |
7.20% |
8.96B |
22.453,00 |
1.258,00 |
1.643,00 |
23.998,00 |
31/08/2020 |
3.15% |
39.97M |
39.21M |
1.02M |
388,00 |
4.94% |
2.55% |
|
23.10% |
132.80% |
2.16B |
5.403,00 |
710.81M |
741,00 |
23.998,00 |
2.56B |
20.73% |
82.26% |
| Regency Centers Corporation |
REG |
36.049.999.237.061,00 |
35.11 - 36.15 |
86,00 |
31.80 - 67.70 |
1.91% |
1.50% |
1.09B |
647,00 |
6.701,00 |
54,00 |
3.618,00 |
12/08/2020 |
6.69% |
169.67M |
167.21M |
3.07M |
239,00 |
2.49% |
1.81% |
651.77M |
-19.10% |
-63.20% |
583.43M |
345,00 |
4.53B |
7.303,00 |
3.618,00 |
549.37M |
1.04% |
105.10% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
54.566.998.291.016,00 |
543.48 - 557.30 |
50,00 |
310.74 - 664.64 |
12.71% |
31.72% |
8.69B |
7.939,00 |
2.113,00 |
2.583,00 |
8.637,00 |
|
|
104.54M |
100.6M |
2.33M |
192,00 |
3.04% |
2.19% |
3.03B |
23.70% |
364.70% |
3.14B |
2.988,00 |
2.22B |
2.447,00 |
8.637,00 |
2.99B |
23.82% |
68.35% |
| Regions Financial Corporation |
RF |
13.699.999.809.265,00 |
13.22 - 13.72 |
162,00 |
6.94 - 17.54 |
0.63% |
5.03% |
4.66B |
485,00 |
1.732,00 |
79,00 |
1.692,00 |
02/12/2020 |
4.66% |
960.17M |
956.52M |
20.96M |
259,00 |
2.51% |
2.18% |
|
9.50% |
29.60% |
13.47B |
1.403,00 |
4.92B |
|
1.692,00 |
|
0.42% |
77.07% |
| Robert Half International Inc. |
RHI |
51.900.001.525.879,00 |
51.04 - 52.12 |
153,00 |
32.38 - 63.84 |
|
|
5.34B |
4.719,00 |
1.819,00 |
285,00 |
1.025,00 |
23/08/2020 |
2.68% |
114.64M |
109.42M |
7.59M |
1.012,00 |
7.80% |
6.62% |
507.82M |
-23.30% |
-35.40% |
501.48M |
444,00 |
280.73M |
2.427,00 |
1.025,00 |
|
2.96% |
99.36% |
| Raymond James Financial, Inc. |
RJF |
78.550.003.051.758,00 |
76.86 - 78.77 |
133,00 |
54.21 - 102.45 |
|
11.98% |
7.76B |
5.637,00 |
1.347,00 |
583,00 |
5.083,00 |
29/09/2020 |
1.94% |
136.6M |
121.09M |
2.51M |
362,00 |
2.32% |
1.83% |
|
1.40% |
-21.10% |
10.13B |
7.417,00 |
4B |
5.695,00 |
5.083,00 |
|
10.70% |
73.72% |
| Ralph Lauren Corporation |
RL |
68.855.003.356.934,00 |
66.71 - 69.34 |
121,00 |
59.82 - 128.29 |
1.39% |
-2.99% |
4.71B |
6.381,00 |
|
-111,00 |
3.461,00 |
25/03/2020 |
|
48.16M |
43.19M |
4.59M |
332,00 |
10.86% |
6.28% |
428.7M |
-30.00% |
|
2.45B |
3.328,00 |
3.41B |
13.398,00 |
3.461,00 |
537.8M |
1.02% |
103.37% |
| ResMed Inc. |
RMD |
19.546.000.671.387,00 |
193.19 - 197.09 |
37,00 |
108.85 - 209.00 |
12.22% |
28.35% |
3.03B |
2.093,00 |
4.195,00 |
466,00 |
1.849,00 |
18/08/2020 |
0.81% |
144.91M |
143.64M |
1.47M |
273,00 |
1.15% |
1.01% |
974.16M |
10.40% |
48.50% |
421.41M |
291,00 |
1.19B |
4.438,00 |
1.849,00 |
783.89M |
0.79% |
69.62% |
| Rockwell Automation, Inc. |
ROK |
24.497.169.494.629,00 |
239.88 - 246.25 |
147,00 |
115.38 - 251.95 |
10.42% |
68.36% |
6.49B |
5.600,00 |
3.724,00 |
658,00 |
664,00 |
13/08/2020 |
1.72% |
115.97M |
115.67M |
2.77M |
482,00 |
2.39% |
2.39% |
1.28B |
-16.30% |
21.60% |
910.4M |
785,00 |
2.74B |
25.131,00 |
664,00 |
1.27B |
0.67% |
78.99% |
| Rollins, Inc. |
ROL |
58.569.999.694.824,00 |
58.03 - 58.94 |
49,00 |
30.72 - 62.43 |
12.39% |
28.62% |
2.13B |
650,00 |
7.717,00 |
76,00 |
285,00 |
08/11/2020 |
0.55% |
327.76M |
167.27M |
7.52M |
756,00 |
5.09% |
2.30% |
442.46M |
4.90% |
80.60% |
95.44M |
29,00 |
383.69M |
4.114,00 |
285,00 |
405.9M |
56.74% |
43.54% |
| Roper Technologies, Inc. |
ROP |
38.101.000.976.562,00 |
375.53 - 381.92 |
106,00 |
240.00 - 455.72 |
4.37% |
16.71% |
5.42B |
5.187,00 |
257,00 |
1.483,00 |
9.705,00 |
04/10/2020 |
0.55% |
104.71M |
104.16M |
1.52M |
309,00 |
1.71% |
1.45% |
1.92B |
0.90% |
-15.50% |
302.1M |
288,00 |
9.7B |
9.550,00 |
9.705,00 |
1.42B |
1.92% |
96.24% |
| Ross Stores, Inc. |
ROST |
87.959.999.084.473,00 |
86.44 - 88.79 |
73,00 |
56.30 - 124.16 |
4.20% |
17.63% |
12.79B |
3.614,00 |
576,00 |
153,00 |
805,00 |
15/03/2020 |
|
356.01M |
348.4M |
4.27M |
261,00 |
1.22% |
1.20% |
1.05B |
-32.50% |
-94.70% |
3.79B |
1.065,00 |
6.27B |
21.866,00 |
805,00 |
1.26B |
2.14% |
90.69% |
| Republic Services, Inc. |
RSG |
89.779.998.779.297,00 |
88.88 - 90.39 |
62,00 |
65.37 - 100.91 |
4.95% |
13.11% |
10.23B |
3.200,00 |
2.719,00 |
33,00 |
2.585,00 |
29/09/2020 |
1.93% |
318.49M |
209.08M |
2.77M |
262,00 |
1.32% |
0.87% |
2.88B |
-5.80% |
-10.30% |
269.7M |
85,00 |
9.04B |
10.989,00 |
2.585,00 |
2.55B |
0.17% |
94.47% |
| Raytheon Technologies Corporation |
RTX |
55.177.501.678.467,00 |
53.91 - 55.68 |
82,00 |
43.44 - 2,398.85 |
3.17% |
-0.34% |
83.56B |
6.977,00 |
|
|
|
11/11/2020 |
3.50% |
1.52B |
1.38B |
13.15M |
18,00 |
0.92% |
0.86% |
12.4B |
29.70% |
-77.00% |
10B |
662,00 |
34.43B |
4.911,00 |
|
5.05B |
0.11% |
46.73% |
| SBA Communications Corporation |
SBAC |
29.114.999.389.648,00 |
291.09 - 296.57 |
31,00 |
205.20 - 328.37 |
4.36% |
|
2.05B |
1.822,00 |
|
-14,00 |
-3.847,00 |
23/08/2020 |
0.63% |
111.94M |
110.64M |
1.09M |
195,00 |
1.36% |
0.97% |
1.37B |
1.40% |
-28.60% |
207.49M |
185,00 |
13.2B |
|
-3.847,00 |
1.1B |
1.24% |
96.32% |
| Starbucks Corporation |
SBUX |
85.915.000.915.527,00 |
85.88 - 87.75 |
81,00 |
50.02 - 94.13 |
3.91% |
|
23.52B |
1.990,00 |
10.945,00 |
79,00 |
-665,00 |
09/11/2020 |
2.07% |
1.17B |
1.17B |
11.46M |
179,00 |
0.98% |
0.98% |
3.02B |
-8.10% |
-51.10% |
4.63B |
395,00 |
25.26B |
|
-665,00 |
1.6B |
0.23% |
70.28% |
| The Charles Schwab Corporation |
SCHW |
41.305.000.305.176,00 |
41.22 - 42.69 |
113,00 |
28.00 - 51.65 |
|
|
10.12B |
786,00 |
1.913,00 |
216,00 |
1.983,00 |
11/11/2020 |
1.75% |
1.8B |
1.14B |
23.75M |
157,00 |
1.43% |
1.27% |
|
-9.70% |
-26.60% |
67.33B |
5.224,00 |
10.18B |
3.303,00 |
1.983,00 |
|
10.45% |
84.39% |
| Sealed Air Corporation |
SEE |
40.229.999.542.236,00 |
39.85 - 40.78 |
121,00 |
17.06 - 43.37 |
8.55% |
|
4.86B |
3.138,00 |
135,00 |
298,00 |
16,00 |
02/12/2020 |
1.62% |
155.15M |
146.21M |
2.8M |
211,00 |
2.06% |
1.80% |
976.7M |
1.50% |
97.10% |
316.8M |
204,00 |
3.82B |
1.558.408,00 |
16,00 |
670.1M |
0.68% |
97.11% |
| The Sherwin-Williams Company |
SHW |
70.815.502.929.688,00 |
695.05 - 715.28 |
114,00 |
325.43 - 725.91 |
8.23% |
45.49% |
17.99B |
19.780,00 |
3.499,00 |
2.024,00 |
4.647,00 |
11/11/2020 |
0.78% |
91.05M |
80.81M |
938.24k |
208,00 |
1.14% |
1.03% |
3.32B |
5.20% |
22.40% |
619.9M |
685,00 |
10.09B |
23.987,00 |
4.647,00 |
3.22B |
9.70% |
81.61% |
| SVB Financial Group |
SIVB |
30.160.998.535.156,00 |
292.19 - 304.75 |
220,00 |
127.39 - 307.75 |
1.37% |
16.13% |
3.36B |
6.516,00 |
147,00 |
2.052,00 |
14.391,00 |
09/02/1992 |
|
51.79M |
51.5M |
1.17M |
383,00 |
2.55% |
2.26% |
|
44.90% |
67.00% |
15.69B |
30.292,00 |
1.11B |
|
14.391,00 |
|
0.44% |
94.70% |
| The J. M. Smucker Company |
SJM |
11.541.000.366.211,00 |
112.82 - 117.04 |
24,00 |
91.88 - 125.62 |
5.16% |
10.54% |
7.99B |
7.008,00 |
1.527,00 |
756,00 |
7.315,00 |
11/11/2020 |
3.21% |
114.07M |
109.61M |
7.53M |
1.033,00 |
7.74% |
6.60% |
1.84B |
10.80% |
53.30% |
396.6M |
348,00 |
5.52B |
6.617,00 |
7.315,00 |
1.44B |
4.36% |
82.26% |
| Schlumberger Limited |
SLB |
15.579.999.923.706,00 |
14.78 - 15.69 |
214,00 |
11.87 - 41.14 |
2.43% |
-57.36% |
26.3B |
1.895,00 |
|
-761,00 |
858,00 |
30/11/2020 |
3.35% |
1.39B |
1.39B |
17.84M |
129,00 |
1.28% |
1.28% |
4.82B |
-38.40% |
|
3.84B |
276,00 |
17.76B |
14.361,00 |
858,00 |
4.32B |
0.17% |
79.70% |
| SL Green Realty Corp. |
SLG |
44.465.801.239.014,00 |
42.53 - 44.57 |
152,00 |
35.16 - 96.39 |
1.39% |
3.93% |
1.11B |
1.447,00 |
1.692,00 |
263,00 |
6.618,00 |
28/10/2020 |
8.27% |
73.04M |
72.67M |
9.09M |
64,00 |
17.88% |
12.45% |
631.32M |
-16.50% |
-50.90% |
221.4M |
303,00 |
5.95B |
10.462,00 |
6.618,00 |
|
0.46% |
108.05% |
| Snap-on Incorporated |
SNA |
16.317.500.305.176,00 |
159.07 - 164.22 |
134,00 |
90.72 - 172.61 |
9.07% |
17.44% |
3.81B |
7.000,00 |
1.526,00 |
1.069,00 |
6.676,00 |
18/08/2020 |
2.74% |
54.21M |
53.45M |
5.27M |
1.391,00 |
11.14% |
9.72% |
946.1M |
4.20% |
9.20% |
787.2M |
1.452,00 |
1.51B |
4.156,00 |
6.676,00 |
887.7M |
1.36% |
101.41% |
| Synopsys, Inc. |
SNPS |
21.442.999.267.578,00 |
214.10 - 218.44 |
115,00 |
104.90 - 232.74 |
5.46% |
14.70% |
3.51B |
2.331,00 |
5.309,00 |
404,00 |
3.028,00 |
|
|
151.76M |
150.77M |
2.03M |
292,00 |
1.52% |
1.34% |
758.12M |
13.00% |
153.10% |
1.05B |
692,00 |
673.43M |
1.464,00 |
3.028,00 |
1.01B |
0.73% |
91.04% |
| The Southern Company |
SO |
59.049.999.237.061,00 |
57.78 - 59.24 |
38,00 |
41.96 - 71.10 |
2.88% |
10.05% |
20.55B |
1.949,00 |
1.933,00 |
306,00 |
2.620,00 |
12/11/2020 |
4.46% |
1.06B |
1.05B |
9.83M |
245,00 |
0.93% |
0.93% |
9.02B |
-9.40% |
-31.90% |
1.88B |
178,00 |
49.79B |
15.437,00 |
2.620,00 |
6.11B |
0.14% |
61.25% |
| Simon Property Group, Inc. |
SPG |
6.401.000.213.623,00 |
62.59 - 64.58 |
136,00 |
42.25 - 158.40 |
5.03% |
65.88% |
5.33B |
1.739,00 |
1.125,00 |
569,00 |
650,00 |
07/10/2020 |
8.28% |
305.89M |
303.19M |
27.12M |
583,00 |
11.67% |
8.87% |
3.91B |
-23.90% |
-48.60% |
3.31B |
1.081,00 |
27.79B |
110.147,00 |
650,00 |
2.73B |
0.49% |
98.34% |
| S&P Global Inc. |
SPGI |
33.017.001.342.773,00 |
327.42 - 335.50 |
99,00 |
186.06 - 379.87 |
22.19% |
96.21% |
7.31B |
3.022,00 |
3.309,00 |
998,00 |
184,00 |
23/11/2020 |
0.83% |
240.6M |
240.2M |
2.41M |
31,00 |
1.00% |
1.00% |
4.05B |
9.30% |
-26.30% |
3.15B |
1.308,00 |
4.78B |
15.869,00 |
184,00 |
3.43B |
0.12% |
86.82% |
| Sempra Energy |
SRE |
12.716.000.366.211,00 |
125.90 - 127.97 |
71,00 |
88.00 - 161.87 |
2.93% |
11.05% |
11.26B |
3.923,00 |
875,00 |
1.453,00 |
6.983,00 |
23/09/2020 |
3.33% |
289.26M |
288.72M |
4.75M |
343,00 |
1.87% |
1.64% |
4.69B |
13.30% |
485.10% |
4.9B |
1.695,00 |
26.46B |
10.422,00 |
6.983,00 |
2.41B |
0.06% |
87.62% |
| STERIS plc |
STE |
18.019.000.244.141,00 |
177.68 - 182.73 |
66,00 |
105.69 - 192.97 |
6.50% |
12.21% |
3B |
3.539,00 |
3.754,00 |
48,00 |
4.085,00 |
25/08/2020 |
0.90% |
85.05M |
84.59M |
1.16M |
232,00 |
1.54% |
1.36% |
750.12M |
-4.00% |
4.30% |
255.63M |
301,00 |
1.2B |
3.447,00 |
4.085,00 |
615.34M |
1.18% |
91.92% |
| State Street Corporation |
STT |
59.659.999.847.412,00 |
59.01 - 60.30 |
155,00 |
42.10 - 85.89 |
0.95% |
9.64% |
11.7B |
3.296,00 |
951,00 |
628,00 |
6.544,00 |
29/09/2020 |
3.53% |
351.96M |
333.41M |
4.7M |
21,00 |
1.34% |
1.33% |
|
-4.00% |
-4.80% |
91.87B |
2.604,00 |
39.48B |
|
6.544,00 |
1.21B |
0.47% |
95.31% |
| Seagate Technology plc |
STX |
48.150.001.525.879,00 |
48.01 - 48.71 |
99,00 |
39.02 - 64.17 |
9.58% |
57.20% |
10.25B |
3.944,00 |
123,00 |
392,00 |
706,00 |
21/12/2020 |
5.60% |
256.54M |
225.02M |
18.87M |
721,00 |
9.59% |
7.32% |
1.74B |
-10.20% |
11.50% |
1.66B |
645,00 |
4.16B |
22.861,00 |
706,00 |
1.56B |
0.68% |
91.72% |
| Constellation Brands, Inc. |
STZ |
17.282.000.732.422,00 |
166.90 - 173.45 |
94,00 |
104.28 - 208.55 |
6.36% |
9.49% |
8.13B |
4.223,00 |
3.059,00 |
565,00 |
6.064,00 |
04/11/2020 |
1.82% |
169.5M |
164.79M |
5.48M |
51,00 |
3.38% |
2.83% |
3.05B |
-3.60% |
|
204.6M |
106,00 |
11.6B |
9.664,00 |
6.064,00 |
2.58B |
9.88% |
85.41% |
| Stanley Black & Decker, Inc. |
SWK |
16.903.999.328.613,00 |
168.43 - 171.67 |
153,00 |
70.00 - 180.94 |
4.67% |
10.36% |
13.84B |
9.089,00 |
2.732,00 |
619,00 |
5.538,00 |
29/11/2020 |
1.68% |
160.22M |
159.85M |
3.56M |
36,00 |
2.25% |
2.23% |
2.23B |
6.00% |
71.30% |
683M |
426,00 |
5.3B |
5.110,00 |
5.538,00 |
1.84B |
0.28% |
89.32% |
| Skyworks Solutions, Inc. |
SWKS |
14.119.500.732.422,00 |
141.03 - 144.85 |
121,00 |
67.90 - 158.61 |
10.48% |
18.80% |
3.23B |
1.902,00 |
3.105,00 |
455,00 |
2.503,00 |
09/08/2020 |
1.42% |
167.04M |
166.34M |
3.18M |
181,00 |
2.16% |
1.90% |
1.2B |
-3.90% |
-10.00% |
1.14B |
682,00 |
179.8M |
430,00 |
2.503,00 |
1.35B |
0.35% |
84.87% |
| Synchrony Financial |
SYF |
25.969.999.313.354,00 |
25.35 - 26.17 |
164,00 |
12.15 - 38.18 |
1.37% |
10.13% |
5.91B |
982,00 |
1.166,00 |
223,00 |
1.947,00 |
29/10/2020 |
3.52% |
583.79M |
539.65M |
12.73M |
274,00 |
2.19% |
2.18% |
|
-39.40% |
-70.40% |
13.55B |
2.321,00 |
15.77B |
|
1.947,00 |
7.74B |
0.37% |
106.54% |
| Stryker Corporation |
SYK |
20.213.999.938.965,00 |
201.43 - 206.07 |
79,00 |
124.54 - 227.39 |
6.31% |
12.96% |
14.07B |
3.754,00 |
4.801,00 |
421,00 |
3.396,00 |
28/09/2020 |
1.14% |
375.61M |
332.09M |
3.73M |
317,00 |
1.13% |
0.99% |
3.7B |
-24.30% |
|
6.62B |
1.762,00 |
13.33B |
10.454,00 |
3.396,00 |
2.58B |
7.45% |
76.43% |
| Sysco Corporation |
SYY |
57.139.999.389.648,00 |
55.29 - 57.46 |
118,00 |
26.00 - 85.98 |
5.01% |
11.55% |
52.89B |
10.369,00 |
13.605,00 |
42,00 |
228,00 |
30/09/2020 |
3.25% |
509.09M |
507.7M |
12.34M |
44,00 |
2.55% |
2.42% |
2.36B |
-42.70% |
|
6.08B |
1.195,00 |
15.08B |
126.396,00 |
228,00 |
1.62B |
0.24% |
82.30% |
| AT&T Inc. |
T |
27.485.000.610.352,00 |
27.01 - 27.60 |
65,00 |
26.08 - 39.70 |
2.85% |
6.37% |
172.89B |
2.402,00 |
1.817,00 |
151,00 |
2.464,00 |
07/10/2020 |
7.70% |
7.13B |
7.12B |
124.98M |
343,00 |
1.76% |
1.75% |
49.96B |
-5.00% |
-23.90% |
9.76B |
137,00 |
180.93B |
9.276,00 |
2.464,00 |
44.99B |
0.08% |
57.41% |
| Molson Coors Beverage Company |
TAP |
37.330.001.831.055,00 |
35.04 - 37.38 |
99,00 |
32.11 - 61.94 |
2.90% |
-1.10% |
9.93B |
4.584,00 |
|
-75,00 |
6.003,00 |
05/03/2020 |
|
196.57M |
189.2M |
10.67M |
381,00 |
7.31% |
4.93% |
2.25B |
-15.10% |
-40.80% |
780.8M |
36,00 |
9.13B |
6.884,00 |
6.003,00 |
2.13B |
11.61% |
93.04% |
| TransDigm Group Incorporated |
TDG |
49.160.998.535.156,00 |
479.11 - 494.04 |
153,00 |
200.06 - 673.51 |
7.28% |
|
5.47B |
9.583,00 |
4.057,00 |
1.212,00 |
-7.720,00 |
26/12/2019 |
|
54.21M |
53.64M |
2.36M |
53,00 |
5.83% |
4.36% |
2.39B |
-32.80% |
|
4.55B |
8.392,00 |
20.54B |
|
-7.720,00 |
1.24B |
1.07% |
100.88% |
| Teledyne Technologies Incorporated |
TDY |
3.132.200.012.207,00 |
311.90 - 317.14 |
93,00 |
195.34 - 398.99 |
6.73% |
13.77% |
3.11B |
8.483,00 |
3.069,00 |
1.021,00 |
8.207,00 |
|
|
36.88M |
36.32M |
476.43k |
271,00 |
1.54% |
1.29% |
618.1M |
-6.60% |
-12.00% |
454.5M |
1.232,00 |
927.3M |
3.064,00 |
8.207,00 |
550.4M |
1.58% |
86.09% |
| TE Connectivity Ltd. |
TEL |
9.965.299.987.793,00 |
98.06 - 100.52 |
136,00 |
48.62 - 109.27 |
5.55% |
-2.58% |
12.17B |
3.666,00 |
|
-73,00 |
2.838,00 |
19/08/2020 |
1.98% |
330.66M |
327.79M |
4.84M |
302,00 |
1.47% |
1.47% |
2.44B |
-1.20% |
-38.20% |
945M |
286,00 |
4.15B |
4.367,00 |
2.838,00 |
1.99B |
0.20% |
95.80% |
| Truist Financial Corporation |
TFC |
43.310.001.373.291,00 |
42.09 - 43.76 |
139,00 |
24.01 - 56.92 |
1.06% |
7.60% |
18.35B |
1.479,00 |
|
|
|
12/08/2020 |
4.27% |
1.35B |
1.34B |
18.34M |
322,00 |
1.36% |
1.36% |
|
78.50% |
37.90% |
43.08B |
3.195,00 |
47.25B |
|
|
|
0.44% |
72.18% |
| Teleflex Incorporated |
TFX |
31.525,00 |
315.25 - 334.09 |
103,00 |
221.27 - 409.27 |
4.40% |
16.64% |
2.53B |
5.452,00 |
3.103,00 |
1.016,00 |
6.667,00 |
12/08/2020 |
0.43% |
46.52M |
46.37M |
774.22k |
307,00 |
2.16% |
1.66% |
680.71M |
-13.10% |
-86.30% |
575.19M |
1.236,00 |
2.5B |
8.083,00 |
6.667,00 |
413.13M |
0.30% |
94.92% |
| Target Corporation |
TGT |
15.424.000.549.316,00 |
152.83 - 155.12 |
85,00 |
90.17 - 167.42 |
7.37% |
28.78% |
84.65B |
16.788,00 |
2.229,00 |
692,00 |
2.514,00 |
16/11/2020 |
1.79% |
500.62M |
499.11M |
9.1M |
331,00 |
1.82% |
1.82% |
7.86B |
24.70% |
80.20% |
7.31B |
146,00 |
16.76B |
13.323,00 |
2.514,00 |
9.42B |
0.26% |
84.60% |
| Tiffany & Co. |
TIF |
13.092.999.267.578,00 |
130.81 - 130.96 |
89,00 |
103.89 - 134.42 |
3.56% |
7.72% |
3.68B |
3.035,00 |
644,00 |
203,00 |
2.633,00 |
17/09/2020 |
1.77% |
121.37M |
108.57M |
8M |
638,00 |
7.45% |
6.59% |
641.7M |
-28.70% |
-76.60% |
1.04B |
86,00 |
2.71B |
8.457,00 |
2.633,00 |
503.7M |
0.95% |
100.01% |
| The TJX Companies, Inc. |
TJX |
51.580.001.831.055,00 |
51.36 - 52.28 |
74,00 |
32.72 - 64.95 |
2.78% |
14.28% |
33.73B |
2.809,00 |
8.817,00 |
58,00 |
389,00 |
11/02/2020 |
|
1.2B |
1.2B |
9.59M |
173,00 |
0.80% |
0.80% |
1.98B |
-31.80% |
|
6.62B |
552,00 |
15.66B |
33.603,00 |
389,00 |
3.36B |
0.06% |
93.09% |
| Thermo Fisher Scientific Inc. |
TMO |
48.268.499.755.859,00 |
477.55 - 489.05 |
99,00 |
250.21 - 490.71 |
6.27% |
15.95% |
28.5B |
7.178,00 |
3.958,00 |
1.219,00 |
8.030,00 |
13/09/2020 |
0.19% |
395.59M |
395.44M |
2.21M |
192,00 |
0.56% |
0.56% |
8.36B |
35.90% |
154.30% |
7.54B |
1.902,00 |
21.11B |
6.632,00 |
8.030,00 |
6.86B |
0.21% |
93.01% |
| T-Mobile US, Inc. |
TMUS |
10.984.999.847.412,00 |
108.75 - 111.14 |
32,00 |
63.50 - 123.42 |
3.29% |
5.25% |
51.72B |
5.436,00 |
3.929,00 |
28,00 |
5.091,00 |
30/04/2013 |
|
1.26B |
580.83M |
15.91M |
344,00 |
3.89% |
1.26% |
16.38B |
61.00% |
-88.30% |
11.08B |
895,00 |
97.78B |
15.521,00 |
5.091,00 |
5.68B |
44.09% |
48.69% |
| Tapestry, Inc. |
TPR |
23.754.999.160.767,00 |
22.47 - 24.17 |
135,00 |
10.18 - 30.40 |
3.87% |
-15.68% |
4.78B |
1.726,00 |
|
-16,00 |
914,00 |
04/03/2020 |
|
277.37M |
276.05M |
12.02M |
203,00 |
5.53% |
4.33% |
759.88M |
-13.70% |
1,058.50% |
1.52B |
55,00 |
4.38B |
17.317,00 |
914,00 |
|
0.31% |
92.01% |
| T. Rowe Price Group, Inc. |
TROW |
12.886.999.511.719,00 |
128.21 - 131.34 |
116,00 |
82.51 - 148.88 |
17.00% |
26.36% |
5.77B |
2.482,00 |
1.529,00 |
843,00 |
2.974,00 |
13/12/2020 |
2.84% |
227.55M |
219.91M |
6.03M |
509,00 |
2.68% |
2.66% |
2.7B |
1.40% |
14.30% |
2.06B |
907,00 |
166.4M |
212,00 |
2.974,00 |
2.21B |
1.73% |
74.61% |
| The Travelers Companies, Inc. |
TRV |
12.333.999.633.789,00 |
120.54 - 123.83 |
86,00 |
76.99 - 141.87 |
1.67% |
8.46% |
31.65B |
12.445,00 |
1.406,00 |
877,00 |
10.994,00 |
08/12/2020 |
2.82% |
253.31M |
252.42M |
5.04M |
352,00 |
1.99% |
1.99% |
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 |
13.228.999.328.613,00 |
132.26 - 135.81 |
102,00 |
63.89 - 157.07 |
11.06% |
44.97% |
9.93B |
8.502,00 |
2.056,00 |
643,00 |
1.610,00 |
20/08/2020 |
1.20% |
116.5M |
115.91M |
7.89M |
691,00 |
7.64% |
6.77% |
1.3B |
31.40% |
56.10% |
1.11B |
955,00 |
3.42B |
18.238,00 |
1.610,00 |
1.4B |
0.46% |
89.05% |
| Tyson Foods, Inc. |
TSN |
57.610.000.610.352,00 |
57.60 - 58.37 |
65,00 |
42.57 - 94.24 |
5.89% |
12.54% |
42.61B |
11.738,00 |
1.159,00 |
497,00 |
4.079,00 |
29/11/2020 |
2.94% |
294.25M |
286.67M |
5.29M |
205,00 |
2.11% |
1.45% |
4.36B |
-7.90% |
-22.00% |
1.37B |
375,00 |
12.57B |
8.378,00 |
4.079,00 |
3.69B |
2.50% |
90.30% |
| Trane Technologies plc |
TT |
1.362.200.012.207,00 |
134.38 - 137.38 |
137,00 |
70.00 - 137.38 |
6.64% |
17.32% |
15.98B |
6.659,00 |
|
|
|
02/12/2020 |
1.60% |
240.12M |
239.29M |
1.68M |
167,00 |
0.70% |
0.70% |
2.41B |
0.70% |
-12.70% |
3.19B |
1.328,00 |
5.71B |
8.956,00 |
|
1.67B |
0.37% |
84.13% |
| Take-Two Interactive Software, Inc. |
TTWO |
15.292.999.267.578,00 |
152.90 - 157.09 |
56,00 |
100.00 - 180.61 |
6.10% |
18.86% |
3.38B |
2.980,00 |
3.924,00 |
39,00 |
2.439,00 |
|
|
114.34M |
108.26M |
3.32M |
299,00 |
3.29% |
2.90% |
544.28M |
53.80% |
91.20% |
2.28B |
21,00 |
181.11M |
683,00 |
2.439,00 |
1.02B |
1.20% |
94.24% |
| Twitter, Inc. |
TWTR |
39.439.998.626.709,00 |
39.42 - 41.60 |
81,00 |
20.00 - 52.93 |
-0.37% |
-15.27% |
3.43B |
438,00 |
|
-158,00 |
986,00 |
|
|
790.95M |
775.14M |
32.12M |
178,00 |
4.64% |
4.06% |
294.56M |
13.70% |
-21.50% |
7.68B |
968,00 |
4.35B |
5.566,00 |
986,00 |
939.75M |
3.59% |
72.44% |
| Texas Instruments Incorporated |
TXN |
14.468.499.755.859,00 |
144.44 - 146.90 |
113,00 |
93.09 - 155.88 |
18.47% |
57.50% |
13.74B |
1.486,00 |
2.738,00 |
528,00 |
907,00 |
28/10/2020 |
2.82% |
917.94M |
916.29M |
13.26M |
336,00 |
1.45% |
1.44% |
6.38B |
1.20% |
-5.10% |
5.52B |
601,00 |
6.8B |
8.165,00 |
907,00 |
5.77B |
0.24% |
88.83% |
| Textron Inc. |
TXT |
37.319.999.694.824,00 |
36.01 - 37.63 |
169,00 |
20.26 - 51.53 |
3.27% |
6.94% |
12.54B |
5.483,00 |
2.274,00 |
164,00 |
2.425,00 |
09/12/2020 |
0.22% |
228.04M |
226.9M |
5.05M |
396,00 |
2.96% |
2.22% |
1.19B |
-23.40% |
|
2.18B |
954,00 |
4.99B |
9.034,00 |
2.425,00 |
923M |
0.45% |
84.45% |
| Tyler Technologies, Inc. |
TYL |
38.617.999.267.578,00 |
384.20 - 395.01 |
74,00 |
247.22 - 404.95 |
4.66% |
11.60% |
1.11B |
2.822,00 |
8.397,00 |
46,00 |
4.547,00 |
30/01/1990 |
|
40.24M |
39.65M |
1.64M |
658,00 |
4.75% |
4.08% |
209.44M |
-1.50% |
68.40% |
403.69M |
1.003,00 |
20.34M |
111,00 |
4.547,00 |
302.79M |
1.66% |
94.80% |
| Under Armour, Inc. |
UA |
12.805.000.305.176,00 |
12.37 - 12.99 |
109,00 |
6.37 - 19.65 |
-0.53% |
-41.33% |
4.51B |
995,00 |
|
-166,00 |
323,00 |
|
|
231.5M |
357.18M |
22.5M |
581,00 |
|
4.95% |
130.04M |
0.20% |
-61.90% |
865.61M |
19,00 |
2.03B |
13.786,00 |
323,00 |
156.86M |
15.29% |
74.44% |
| Under Armour, Inc. |
UAA |
14.498.399.734.497,00 |
14.01 - 14.77 |
109,00 |
7.15 - 21.96 |
-0.53% |
-41.33% |
4.51B |
995,00 |
|
-166,00 |
323,00 |
|
|
188.53M |
357.18M |
20.06M |
293,00 |
12.38% |
4.41% |
130.04M |
0.20% |
-61.90% |
865.61M |
19,00 |
2.03B |
13.786,00 |
323,00 |
156.86M |
0.33% |
92.33% |
| United Airlines Holdings, Inc. |
UAL |
33.490.001.678.467,00 |
32.95 - 34.10 |
150,00 |
17.80 - 95.16 |
-6.20% |
-49.51% |
22.83B |
8.514,00 |
|
-169,00 |
2.407,00 |
06/01/2008 |
|
290.98M |
289.96M |
19.43M |
77,00 |
7.69% |
6.68% |
-3.29B |
-78.10% |
|
13.7B |
4.709,00 |
33.82B |
48.291,00 |
2.407,00 |
-775M |
0.36% |
85.49% |
| UDR, Inc. |
UDR |
32.479.999.542.236,00 |
31.35 - 32.81 |
57,00 |
29.20 - 51.25 |
1.02% |
3.45% |
1.25B |
424,00 |
7.332,00 |
44,00 |
1.110,00 |
07/10/2020 |
4.61% |
295.07M |
291.44M |
7.82M |
363,00 |
4.85% |
2.65% |
762.2M |
1.60% |
|
929k |
0,00 |
5.12B |
12.500,00 |
1.110,00 |
630.42M |
0.85% |
100.18% |
| Universal Health Services, Inc. |
UHS |
11.166.999.816.895,00 |
110.33 - 114.12 |
106,00 |
65.20 - 148.27 |
6.53% |
15.52% |
11.37B |
13.269,00 |
1.095,00 |
102,00 |
7.042,00 |
27/02/2020 |
|
77.7M |
75.08M |
1.31M |
178,00 |
1.95% |
1.54% |
1.79B |
3.20% |
148.30% |
1.1B |
1.301,00 |
3.94B |
6.525,00 |
7.042,00 |
2.55B |
2.39% |
98.75% |
| Ulta Beauty, Inc. |
ULTA |
20.935.000.610.352,00 |
207.54 - 211.44 |
150,00 |
124.05 - 304.65 |
5.23% |
15.62% |
6.39B |
11.245,00 |
4.226,00 |
495,00 |
3.144,00 |
15/03/2012 |
|
56.32M |
54.09M |
2.08M |
27,00 |
4.36% |
3.69% |
730.86M |
-26.30% |
-95.00% |
1.16B |
2.055,00 |
2.76B |
15.606,00 |
3.144,00 |
669.95M |
4.41% |
92.86% |
| UnitedHealth Group Incorporated |
UNH |
30.908.499.145.508,00 |
307.39 - 312.64 |
68,00 |
187.72 - 335.65 |
8.22% |
26.35% |
252.58B |
26.685,00 |
1.775,00 |
1.741,00 |
7.079,00 |
10/09/2020 |
1.64% |
950.34M |
956.4M |
5.47M |
197,00 |
0.58% |
0.58% |
26.14B |
7.90% |
-10.30% |
20.81B |
2.163,00 |
43.79B |
6.261,00 |
7.079,00 |
22.28B |
0.71% |
89.92% |
| Unum Group |
UNM |
18.204.999.923.706,00 |
17.59 - 18.27 |
169,00 |
9.58 - 31.32 |
1.29% |
9.29% |
11.92B |
5.843,00 |
39,00 |
467,00 |
5.350,00 |
28/10/2020 |
6.46% |
203.66M |
202.59M |
7.79M |
354,00 |
4.39% |
3.83% |
1.52B |
1.20% |
-4.50% |
2.19B |
1.076,00 |
3.38B |
3.102,00 |
5.350,00 |
1.76B |
0.63% |
102.98% |
| Union Pacific Corporation |
UNP |
18.032.000.732.422,00 |
176.90 - 181.69 |
102,00 |
105.08 - 210.95 |
7.95% |
30.51% |
19.6B |
2.873,00 |
2.297,00 |
785,00 |
2.548,00 |
27/08/2020 |
2.19% |
673.87M |
672.48M |
4.35M |
173,00 |
0.64% |
0.64% |
10.2B |
-10.80% |
-12.30% |
2.66B |
395,00 |
29.66B |
17.246,00 |
2.548,00 |
8.34B |
0.14% |
83.46% |
| United Parcel Service, Inc. |
UPS |
15.925.999.450.684,00 |
156.97 - 161.18 |
99,00 |
82.00 - 178.01 |
6.40% |
82.00% |
80.3B |
9.286,00 |
3.021,00 |
527,00 |
647,00 |
20/08/2020 |
2.57% |
714M |
713.67M |
6.96M |
184,00 |
0.98% |
0.81% |
8.54B |
15.90% |
11.80% |
9.24B |
107,00 |
28.75B |
51.286,00 |
647,00 |
12.23B |
0.01% |
71.23% |
| United Rentals, Inc. |
URI |
18.816.999.816.895,00 |
180.57 - 189.37 |
231,00 |
58.85 - 203.57 |
6.63% |
23.84% |
8.71B |
11.870,00 |
1.489,00 |
1.264,00 |
5.769,00 |
|
|
72.08M |
71.83M |
6.23M |
724,00 |
9.84% |
8.65% |
2.37B |
-12.10% |
-46.80% |
174M |
241,00 |
10.75B |
25.842,00 |
5.769,00 |
2.73B |
0.54% |
97.67% |
| U.S. Bancorp |
USB |
39.674.999.237.061,00 |
38.77 - 40.12 |
110,00 |
28.36 - 61.11 |
0.96% |
9.23% |
19.15B |
1.258,00 |
1.313,00 |
302,00 |
3.093,00 |
28/09/2020 |
4.31% |
1.51B |
1.5B |
12.65M |
192,00 |
0.84% |
0.84% |
|
-3.30% |
-17.20% |
44.05B |
2.925,00 |
56.17B |
|
3.093,00 |
|
0.09% |
77.75% |
| Visa Inc. |
V |
18.547.999.572.754,00 |
183.89 - 186.92 |
91,00 |
133.93 - 217.35 |
11.48% |
30.65% |
21.85B |
1.022,00 |
3.793,00 |
489,00 |
1.465,00 |
12/08/2020 |
0.66% |
1.69B |
1.68B |
22.31M |
329,00 |
1.32% |
1.05% |
14.86B |
-16.90% |
-29.40% |
20.04B |
943,00 |
24.07B |
6.647,00 |
1.465,00 |
10.44B |
0.20% |
98.06% |
| Varian Medical Systems, Inc. |
VAR |
1.725,00 |
172.43 - 173.11 |
115,00 |
89.62 - 176.19 |
6.20% |
13.95% |
3.17B |
3.485,00 |
5.867,00 |
294,00 |
2.278,00 |
01/12/1998 |
|
91.16M |
90.81M |
5.28M |
412,00 |
7.43% |
5.79% |
522.8M |
-3.20% |
8.30% |
766.1M |
841,00 |
456.1M |
2.188,00 |
2.278,00 |
|
0.38% |
94.63% |
| V.F. Corporation |
VFC |
69.059.997.558.594,00 |
67.62 - 69.91 |
97,00 |
45.07 - 100.25 |
3.95% |
-2.53% |
8.94B |
2.286,00 |
|
-13,00 |
755,00 |
08/12/2020 |
2.92% |
390M |
360.91M |
8.38M |
383,00 |
2.40% |
2.15% |
1.05B |
-18.00% |
-60.40% |
2.68B |
686,00 |
6.82B |
23.168,00 |
755,00 |
1.32B |
7.31% |
81.29% |
| ViacomCBS Inc. |
VIAC |
29.229.999.542.236,00 |
28.36 - 29.51 |
180,00 |
10.10 - 43.04 |
6.96% |
16.42% |
26.51B |
4.311,00 |
|
|
|
13/12/2020 |
3.36% |
563.77M |
549.78M |
101.92M |
1.049,00 |
18.83% |
16.54% |
4.58B |
-12.20% |
-50.80% |
2.29B |
371,00 |
21.88B |
14.762,00 |
|
1.19B |
4.36% |
82.70% |
| Valero Energy Corporation |
VLO |
40.042.400.360.107,00 |
38.45 - 40.27 |
189,00 |
31.00 - 101.99 |
0.84% |
2.56% |
71.24B |
17.504,00 |
|
-3,00 |
4.714,00 |
16/11/2020 |
10.15% |
407.79M |
406.1M |
13.07M |
254,00 |
3.22% |
3.21% |
3.01B |
-44.00% |
|
4.05B |
992,00 |
16.42B |
8.202,00 |
4.714,00 |
2.56B |
0.35% |
80.83% |
| Vulcan Materials Company |
VMC |
14.850.999.450.684,00 |
146.07 - 149.54 |
74,00 |
65.56 - 153.88 |
5.22% |
11.34% |
4.98B |
3.756,00 |
3.163,00 |
47,00 |
4.352,00 |
15/11/2020 |
0.94% |
132.45M |
132.06M |
2.19M |
223,00 |
1.87% |
1.66% |
1.28B |
-0.40% |
6.30% |
816.76M |
617,00 |
3.72B |
6.460,00 |
4.352,00 |
1.11B |
0.19% |
94.65% |
| Vornado Realty Trust |
VNO |
32.119.998.931.885,00 |
30.56 - 32.20 |
131,00 |
27.64 - 68.68 |
1.40% |
2.53% |
1.8B |
941,00 |
1.899,00 |
169,00 |
2.932,00 |
06/08/2020 |
6.90% |
191.15M |
178.06M |
16.84M |
1.007,00 |
11.47% |
8.81% |
757.42M |
-26.40% |
|
1.77B |
925,00 |
8.51B |
11.132,00 |
2.932,00 |
637.4M |
8.44% |
90.60% |
| Verisk Analytics, Inc. |
VRSK |
18.194.119.262.695,00 |
180.51 - 183.63 |
67,00 |
116.61 - 195.10 |
8.52% |
23.52% |
2.7B |
1.655,00 |
5.858,00 |
311,00 |
1.339,00 |
13/09/2020 |
0.60% |
162.39M |
160.59M |
1.8M |
286,00 |
1.26% |
1.11% |
1.14B |
4.00% |
19.00% |
312.9M |
193,00 |
3.43B |
15.749,00 |
1.339,00 |
1B |
1.07% |
92.90% |
| VeriSign, Inc. |
VRSN |
18.875,00 |
188.65 - 193.67 |
87,00 |
148.77 - 221.30 |
28.01% |
|
1.26B |
1.083,00 |
2.723,00 |
693,00 |
-1.213,00 |
04/05/2011 |
|
114.11M |
105.34M |
994.98k |
163,00 |
1.13% |
0.87% |
864.72M |
3.10% |
11.10% |
1.15B |
1.008,00 |
1.79B |
|
-1.213,00 |
728.56M |
1.32% |
94.55% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
20.316.999.816.895,00 |
203.12 - 211.45 |
79,00 |
195.11 - 306.08 |
17.78% |
40.20% |
5.99B |
2.307,00 |
1.991,00 |
102,00 |
3.126,00 |
|
|
260.47M |
259.66M |
3.16M |
167,00 |
1.22% |
1.21% |
2.78B |
62.00% |
1,060.40% |
6.15B |
2.365,00 |
546.51M |
672,00 |
3.126,00 |
3.21B |
0.14% |
97.83% |
| Ventas, Inc. |
VTR |
40.560.001.373.291,00 |
39.35 - 40.96 |
109,00 |
13.35 - 64.00 |
1.91% |
3.82% |
3.91B |
1.049,00 |
3.714,00 |
109,00 |
2.764,00 |
29/09/2020 |
4.56% |
373.09M |
371.64M |
12.76M |
469,00 |
4.47% |
3.42% |
1.68B |
-0.30% |
|
992.82M |
266,00 |
12.78B |
12.019,00 |
2.764,00 |
1.43B |
0.41% |
91.86% |
| Verizon Communications Inc. |
VZ |
57.805.000.305.176,00 |
57.00 - 58.20 |
41,00 |
48.84 - 62.22 |
6.64% |
29.72% |
128.37B |
3.102,00 |
1.308,00 |
442,00 |
1.572,00 |
07/10/2020 |
4.40% |
4.14B |
4.14B |
28.82M |
206,00 |
0.70% |
0.70% |
47.53B |
-4.10% |
-16.10% |
9.01B |
218,00 |
138.51B |
20.819,00 |
1.572,00 |
41.47B |
0.03% |
68.43% |
| Wabtec Corporation |
WAB |
60.979.999.542.236,00 |
59.90 - 61.71 |
153,00 |
35.07 - 81.75 |
2.93% |
4.31% |
8.04B |
4.211,00 |
2.751,00 |
222,00 |
5.174,00 |
11/11/2020 |
0.81% |
190.3M |
179.78M |
6.29M |
57,00 |
3.91% |
3.30% |
1.22B |
-22.30% |
-16.60% |
587.9M |
309,00 |
4.72B |
4.776,00 |
5.174,00 |
800.3M |
5.76% |
103.45% |
| Waters Corporation |
WAT |
22.355.999.755.859,00 |
222.60 - 228.40 |
97,00 |
154.39 - 245.68 |
15.60% |
1,363.46% |
2.3B |
3.675,00 |
2.785,00 |
803,00 |
-67,00 |
25/11/1996 |
|
62.05M |
61.71M |
2.11M |
564,00 |
3.89% |
3.40% |
769.87M |
2.90% |
-8.20% |
397.07M |
64,00 |
1.68B |
|
-67,00 |
714.92M |
0.56% |
102.99% |
| Walgreens Boots Alliance, Inc. |
WBA |
35.190.101.623.535,00 |
34.37 - 35.40 |
44,00 |
33.36 - 64.50 |
2.42% |
1.87% |
139.54B |
15.867,00 |
6.782,00 |
52,00 |
2.384,00 |
17/08/2020 |
5.49% |
866.53M |
717.05M |
21.15M |
299,00 |
2.94% |
2.44% |
4.6B |
2.30% |
-44.90% |
516M |
6,00 |
41.22B |
19.503,00 |
2.384,00 |
5.48B |
22.25% |
60.61% |
| Western Digital Corporation |
WDC |
36.729.999.542.236,00 |
36.63 - 38.09 |
148,00 |
27.40 - 72.00 |
1.41% |
-0.35% |
16.62B |
5.544,00 |
|
-12,00 |
3.160,00 |
01/04/2020 |
|
304.23M |
301.92M |
10.77M |
186,00 |
4.01% |
3.54% |
2.12B |
-2.90% |
|
3B |
988,00 |
9.37B |
9.787,00 |
3.160,00 |
934M |
0.36% |
86.43% |
| WEC Energy Group, Inc. |
WEC |
10.273.999.786.377,00 |
101.06 - 103.47 |
18,00 |
68.01 - 109.53 |
3.05% |
11.36% |
7.21B |
2.287,00 |
2.777,00 |
37,00 |
3.292,00 |
11/11/2020 |
2.52% |
315.44M |
314.75M |
3.6M |
317,00 |
1.31% |
1.14% |
2.63B |
-2.60% |
2.50% |
13.3M |
4,00 |
12.84B |
12.235,00 |
3.292,00 |
2.43B |
0.17% |
77.62% |
| Welltower Inc. |
WELL |
55.229.999.542.236,00 |
53.48 - 55.99 |
87,00 |
24.27 - 89.99 |
1.90% |
6.61% |
4.75B |
1.150,00 |
2.215,00 |
249,00 |
3.860,00 |
16/08/2020 |
4.54% |
417.3M |
416.6M |
11.89M |
385,00 |
3.70% |
2.85% |
2.05B |
-18.10% |
-44.80% |
1.6B |
384,00 |
14.21B |
8.218,00 |
3.860,00 |
1.44B |
0.17% |
93.27% |
| Wells Fargo & Company |
WFC |
21.780.000.686.646,00 |
21.19 - 21.96 |
107,00 |
20.76 - 54.75 |
0.17% |
1.76% |
59.47B |
1.439,00 |
5.717,00 |
38,00 |
3.895,00 |
04/11/2020 |
1.86% |
4.13B |
4.13B |
34.59M |
8,00 |
0.84% |
0.84% |
|
-14.90% |
-55.90% |
427.1B |
10.335,00 |
284.7B |
|
3.895,00 |
|
0.13% |
77.48% |
| Whirlpool Corporation |
WHR |
19.078.999.328.613,00 |
186.03 - 193.09 |
202,00 |
64.00 - 207.30 |
5.06% |
20.86% |
19.04B |
30.318,00 |
1.384,00 |
1.379,00 |
5.437,00 |
18/11/2020 |
2.70% |
62.55M |
62.27M |
4.02M |
546,00 |
9.01% |
6.48% |
2.13B |
3.90% |
10.90% |
3.53B |
5.641,00 |
7.73B |
18.076,00 |
5.437,00 |
2.2B |
0.45% |
101.03% |
| Willis Towers Watson Public Limited Company |
WLTW |
18.061.999.511.719,00 |
180.62 - 184.34 |
72,00 |
143.34 - 220.97 |
2.81% |
10.11% |
9.26B |
7.121,00 |
2.307,00 |
783,00 |
8.026,00 |
28/09/2020 |
1.49% |
128.86M |
128.19M |
5.35M |
585,00 |
5.48% |
4.15% |
2.2B |
3.20% |
-31.90% |
1.09B |
844,00 |
6.64B |
6.353,00 |
8.026,00 |
1.46B |
0.34% |
92.54% |
| Waste Management, Inc. |
WM |
11.031.999.969.482,00 |
108.90 - 111.90 |
72,00 |
85.34 - 126.79 |
6.16% |
24.10% |
15.1B |
3.563,00 |
2.917,00 |
378,00 |
1.632,00 |
02/09/2020 |
2.02% |
422.46M |
421.62M |
3.65M |
246,00 |
0.87% |
0.86% |
4.21B |
-9.80% |
-19.40% |
2.66B |
63,00 |
12.79B |
18.552,00 |
1.632,00 |
3.6B |
0.16% |
80.14% |
| The Williams Companies, Inc. |
WMB |
18.879.999.160.767,00 |
18.88 - 19.50 |
175,00 |
8.41 - 24.17 |
3.37% |
-0.40% |
7.8B |
643,00 |
17.811,00 |
11,00 |
1.004,00 |
09/12/2020 |
8.34% |
1.21B |
1.21B |
22.11M |
2,00 |
2.05% |
1.82% |
4.21B |
-12.70% |
-2.30% |
1.13B |
93,00 |
22.95B |
15.218,00 |
1.004,00 |
3.78B |
0.14% |
89.92% |
| Walmart Inc. |
WMT |
13.969.999.694.824,00 |
139.38 - 140.81 |
28,00 |
102.00 - 151.33 |
6.62% |
22.90% |
542.03B |
19.116,00 |
2.229,00 |
627,00 |
2.657,00 |
09/12/2020 |
1.56% |
2.83B |
1.42B |
14.91M |
167,00 |
1.07% |
0.53% |
36.62B |
5.60% |
79.40% |
16.91B |
597,00 |
70.24B |
8.651,00 |
2.657,00 |
33.03B |
50.91% |
30.95% |
| W. R. Berkley Corporation |
WRB |
61.520.000.457.764,00 |
60.74 - 62.10 |
81,00 |
43.05 - 79.92 |
|
|
7.76B |
4.123,00 |
349,00 |
176,00 |
3.260,00 |
13/09/2020 |
0.80% |
178.22M |
140.34M |
1.48M |
239,00 |
1.02% |
0.83% |
763.44M |
3.80% |
-8.20% |
3.01B |
169,00 |
3.14B |
5.379,00 |
3.260,00 |
|
23.77% |
74.13% |
| WestRock Company |
WRK |
39.060.001.373.291,00 |
38.02 - 39.24 |
138,00 |
21.50 - 44.39 |
2.79% |
6.62% |
17.76B |
6.867,00 |
1.307,00 |
299,00 |
4.514,00 |
12/08/2020 |
2.13% |
259.64M |
255.63M |
4.92M |
139,00 |
2.83% |
1.90% |
2.81B |
-9.70% |
-29.30% |
291.5M |
112,00 |
10.76B |
9.170,00 |
4.514,00 |
2.25B |
1.51% |
85.08% |
| West Pharmaceutical Services, Inc. |
WST |
26.773.498.535.156,00 |
266.80 - 276.71 |
113,00 |
124.53 - 303.14 |
9.70% |
19.44% |
2.04B |
2.753,00 |
6.483,00 |
413,00 |
2.326,00 |
08/11/2020 |
0.24% |
73.93M |
73.37M |
758.03k |
143,00 |
1.31% |
1.03% |
476M |
20.10% |
46.20% |
519.4M |
703,00 |
329.5M |
1.917,00 |
2.326,00 |
430.2M |
0.56% |
95.18% |
| The Western Union Company |
WU |
20.254.999.160.767,00 |
19.66 - 20.36 |
90,00 |
17.39 - 28.45 |
7.06% |
2,964.56% |
4.87B |
1.176,00 |
1.197,00 |
169,00 |
16,00 |
14/09/2020 |
4.63% |
411M |
408.95M |
45.69M |
1.359,00 |
15.33% |
11.12% |
1.23B |
-3.70% |
69.30% |
1.25B |
304,00 |
3.27B |
487.839,00 |
16,00 |
834.9M |
0.50% |
120.23% |
| Weyerhaeuser Company |
WY |
27.930.000.305.176,00 |
27.57 - 28.26 |
196,00 |
13.10 - 31.58 |
4.35% |
5.73% |
7.02B |
940,00 |
4.245,00 |
66,00 |
1.142,00 |
04/03/2020 |
|
746.27M |
744.05M |
7.88M |
202,00 |
1.24% |
1.06% |
1.64B |
26.30% |
185.90% |
787M |
105,00 |
6B |
7.041,00 |
1.142,00 |
1.38B |
0.27% |
79.18% |
| Wynn Resorts, Limited |
WYNN |
74.889.999.389.648,00 |
73.42 - 75.49 |
234,00 |
35.84 - 153.41 |
-1.58% |
-110.65% |
4.34B |
4.069,00 |
|
-1.046,00 |
578,00 |
24/02/2020 |
|
107.85M |
96.29M |
11.45M |
301,00 |
12.17% |
10.61% |
339.16M |
-94.80% |
|
3.8B |
3.546,00 |
12.93B |
471.543,00 |
578,00 |
-216.36M |
9.71% |
79.20% |
| Xcel Energy Inc. |
XEL |
71.580.001.831.055,00 |
70.25 - 72.50 |
29,00 |
46.58 - 74.41 |
2.56% |
10.97% |
11.38B |
2.164,00 |
2.548,00 |
281,00 |
2.622,00 |
13/09/2020 |
2.46% |
525.34M |
524.31M |
7.55M |
346,00 |
1.44% |
1.44% |
3.99B |
5.60% |
14.40% |
904M |
172,00 |
22.46B |
16.305,00 |
2.622,00 |
2.88B |
0.18% |
81.12% |
| Xilinx, Inc. |
XLNX |
11.805.000.305.176,00 |
117.78 - 120.39 |
96,00 |
67.68 - 130.40 |
8.86% |
23.77% |
2.97B |
1.203,00 |
4.822,00 |
245,00 |
1.001,00 |
08/11/2020 |
1.28% |
245.12M |
244.47M |
4.49M |
163,00 |
2.36% |
1.83% |
936.23M |
-8.00% |
-14.60% |
3.1B |
1.263,00 |
2.05B |
8.338,00 |
1.001,00 |
1.16B |
0.18% |
83.64% |
| Exxon Mobil Corporation |
XOM |
34.049.999.237.061,00 |
32.57 - 34.12 |
131,00 |
30.11 - 73.12 |
|
|
192.78B |
4.477,00 |
4.416,00 |
77,00 |
4.261,00 |
09/11/2020 |
10.67% |
4.23B |
4.22B |
46.59M |
172,00 |
1.10% |
1.10% |
15.29B |
-27.20% |
|
12.58B |
297,00 |
69.52B |
3.714,00 |
4.261,00 |
|
0.08% |
56.77% |
| DENTSPLY SIRONA Inc. |
XRAY |
47.176.998.138.428,00 |
46.55 - 48.96 |
99,00 |
31.58 - 60.87 |
2.32% |
-0.98% |
3.44B |
1.555,00 |
|
-22,00 |
2.126,00 |
23/09/2020 |
0.89% |
218.5M |
217.6M |
6.08M |
601,00 |
3.16% |
2.78% |
634.4M |
-51.40% |
|
1.11B |
508,00 |
2.28B |
4.917,00 |
2.126,00 |
622.8M |
0.36% |
95.95% |
| Xerox Holdings Corporation |
XRX |
17.870.000.839.233,00 |
17.43 - 18.00 |
164,00 |
14.22 - 39.47 |
2.62% |
7.08% |
7.54B |
3.540,00 |
421,00 |
424,00 |
2.645,00 |
29/12/2020 |
5.75% |
205.96M |
168.94M |
6.54M |
249,00 |
4.13% |
3.07% |
940M |
-19.70% |
-59.30% |
3.24B |
1.574,00 |
5.4B |
9.538,00 |
2.645,00 |
751M |
4.39% |
89.19% |
| Xylem Inc. |
XYL |
87.980.003.356.934,00 |
87.95 - 90.24 |
105,00 |
54.62 - 93.15 |
3.96% |
7.76% |
4.87B |
2.707,00 |
7.147,00 |
123,00 |
1.592,00 |
03/11/2020 |
1.19% |
179.96M |
179.44M |
3.42M |
395,00 |
2.16% |
1.90% |
760M |
-5.90% |
-43.10% |
1.6B |
889,00 |
3.15B |
10.970,00 |
1.592,00 |
842M |
0.99% |
94.07% |
| Yum! Brands, Inc. |
YUM |
9.426.000.213.623,00 |
94.03 - 95.89 |
87,00 |
54.95 - 107.62 |
19.34% |
|
5.6B |
1.854,00 |
2.737,00 |
344,00 |
-2.622,00 |
24/08/2020 |
2.01% |
301.4M |
301.37M |
4.21M |
276,00 |
1.40% |
1.40% |
1.84B |
8.10% |
11.00% |
1.11B |
367,00 |
11.09B |
|
-2.622,00 |
1.28B |
0.19% |
78.67% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
1.314.600.982.666,00 |
131.39 - 134.21 |
135,00 |
74.37 - 161.11 |
2.24% |
0.31% |
7.03B |
3.410,00 |
73.854,00 |
18,00 |
5.627,00 |
28/09/2020 |
0.73% |
207.05M |
206.78M |
2.55M |
261,00 |
1.23% |
1.23% |
1.87B |
-38.30% |
|
742.5M |
359,00 |
8.21B |
7.050,00 |
5.627,00 |
1.4B |
0.17% |
94.53% |
| Zebra Technologies Corporation |
ZBRA |
29.070.999.145.508,00 |
287.49 - 294.97 |
154,00 |
150.06 - 304.57 |
9.04% |
29.39% |
4.33B |
8.052,00 |
3.195,00 |
91,00 |
3.381,00 |
|
|
53.34M |
52.83M |
626.67k |
198,00 |
1.35% |
1.17% |
821M |
-12.90% |
-19.40% |
63M |
118,00 |
1.37B |
7.621,00 |
3.381,00 |
845M |
1.12% |
93.18% |
| Zions Bancorporation, National Association |
ZION |
32.930.000.305.176,00 |
31.92 - 33.15 |
162,00 |
23.58 - 52.48 |
0.59% |
5.77% |
2.33B |
1.417,00 |
1.403,00 |
235,00 |
4.330,00 |
09/11/2020 |
4.21% |
164.01M |
161.53M |
6.55M |
419,00 |
4.66% |
3.99% |
|
-5.40% |
-21.20% |
4.43B |
2.703,00 |
2.6B |
|
4.330,00 |
|
1.53% |
102.10% |
| Zoetis Inc. |
ZTS |
16.122.999.572.754,00 |
161.02 - 163.12 |
70,00 |
90.14 - 168.96 |
11.78% |
59.87% |
6.34B |
1.331,00 |
4.783,00 |
337,00 |
628,00 |
19/10/2020 |
0.50% |
474.94M |
474.52M |
3.99M |
244,00 |
0.84% |
0.84% |
2.68B |
0.10% |
1.60% |
3.36B |
708,00 |
7.89B |
26.404,00 |
628,00 |
1.93B |
0.25% |
95.03% |
