| Agilent Technologies, Inc. |
A |
97.370.002.746.582,00 |
96.90 - 98.83 |
113,00 |
61.13 - 99.36 |
6.82% |
13.81% |
5.24B |
1.689,00 |
4.469,00 |
218,00 |
1.546,00 |
28/06/2020 |
0.73% |
308.78M |
307.68M |
3.97M |
266,00 |
1.29% |
1.29% |
1.29B |
0.00% |
-44.50% |
1.32B |
429,00 |
2.68B |
5.615,00 |
1.546,00 |
810M |
0.37% |
89.39% |
| American Airlines Group Inc. |
AAL |
13.329.999.923.706,00 |
13.01 - 13.56 |
164,00 |
8.25 - 31.67 |
-3.22% |
|
33.36B |
7.709,00 |
|
-802,00 |
-623,00 |
03/02/2020 |
2.95% |
508.11M |
502.33M |
158.82M |
215,00 |
45.37% |
31.23% |
-853M |
-86.40% |
|
9.81B |
193,00 |
40.05B |
|
-623,00 |
352M |
1.16% |
84.80% |
| Advance Auto Parts, Inc. |
AAP |
15.866.000.366.211,00 |
155.11 - 159.31 |
131,00 |
71.33 - 171.43 |
3.40% |
10.95% |
9.45B |
13.465,00 |
2.884,00 |
55,00 |
5.139,00 |
10/06/2020 |
0.64% |
69.1M |
64.76M |
1.93M |
238,00 |
3.27% |
2.79% |
877.58M |
-8.60% |
-69.40% |
1.28B |
1.859,00 |
4.18B |
11.824,00 |
5.139,00 |
673.28M |
0.34% |
104.09% |
| Apple Inc. |
AAPL |
45.963.000.488.281,00 |
452.18 - 460.00 |
123,00 |
201.00 - 464.17 |
13.12% |
69.25% |
273.86B |
6.232,00 |
3.486,00 |
1.319,00 |
1.687,00 |
06/08/2020 |
0.71% |
4.28B |
4.27B |
26.5M |
77,00 |
0.62% |
0.62% |
78.67B |
10.90% |
12.00% |
93.03B |
2.176,00 |
122.19B |
16.904,00 |
1.687,00 |
80.01B |
0.07% |
62.12% |
| AbbVie Inc. |
ABBV |
95.069.999.694.824,00 |
94.54 - 95.67 |
79,00 |
62.55 - 101.28 |
8.23% |
225.62% |
36.23B |
2.379,00 |
2.102,00 |
452,00 |
834,00 |
13/07/2020 |
4.99% |
1.76B |
1.76B |
13.24M |
203,00 |
0.75% |
0.75% |
16.73B |
26.30% |
|
6.05B |
343,00 |
87.48B |
59.380,00 |
834,00 |
14.73B |
0.11% |
76.76% |
| AmerisourceBergen Corporation |
ABC |
10.375,00 |
101.60 - 104.25 |
60,00 |
72.06 - 106.45 |
2.90% |
44.59% |
186.29B |
90.074,00 |
1.378,00 |
753,00 |
1.891,00 |
13/08/2020 |
1.64% |
204.14M |
146.87M |
3.77M |
407,00 |
2.57% |
1.85% |
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 |
30.735.000.610.352,00 |
303.67 - 310.61 |
99,00 |
119.01 - 319.19 |
11.76% |
15.08% |
798.07M |
1.768,00 |
885,00 |
347,00 |
2.446,00 |
|
|
45.05M |
44.02M |
2.08M |
578,00 |
5.30% |
4.62% |
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 |
9.998.999.786.377,00 |
99.57 - 101.22 |
98,00 |
61.61 - 102.89 |
4.01% |
9.86% |
31.44B |
1.776,00 |
5.776,00 |
173,00 |
1.727,00 |
13/07/2020 |
1.42% |
1.77B |
1.76B |
12.71M |
266,00 |
0.74% |
0.72% |
7.57B |
-8.20% |
-46.60% |
5.04B |
285,00 |
19.68B |
6.390,00 |
1.727,00 |
6.4B |
0.73% |
77.18% |
| Accenture plc |
ACN |
23.025,00 |
229.41 - 231.93 |
104,00 |
137.15 - 232.51 |
12.93% |
32.82% |
44.55B |
6.998,00 |
3.013,00 |
764,00 |
2.518,00 |
14/07/2020 |
1.38% |
636.2M |
635.17M |
6.03M |
346,00 |
0.95% |
0.95% |
7.22B |
-1.00% |
-1.70% |
6.45B |
1.013,00 |
3.51B |
2.131,00 |
2.518,00 |
7.18B |
0.19% |
74.68% |
| Adobe Inc. |
ADBE |
44.760.000.610.352,00 |
444.43 - 452.68 |
91,00 |
255.13 - 470.61 |
11.44% |
35.55% |
12.05B |
2.492,00 |
5.906,00 |
758,00 |
2.267,00 |
23/03/2005 |
|
479.66M |
477.95M |
4.27M |
171,00 |
0.89% |
0.89% |
4.35B |
14.00% |
73.80% |
4.35B |
907,00 |
4.7B |
4.317,00 |
2.267,00 |
4.81B |
0.29% |
89.10% |
| Analog Devices, Inc. |
ADI |
11.718.000.030.518,00 |
117.07 - 119.05 |
131,00 |
79.08 - 127.39 |
4.29% |
9.53% |
5.54B |
1.503,00 |
3.918,00 |
299,00 |
3.146,00 |
27/05/2020 |
2.10% |
368.95M |
367.01M |
11.41M |
307,00 |
3.10% |
3.09% |
2.3B |
-13.70% |
-27.20% |
784.94M |
213,00 |
6.15B |
5.308,00 |
3.146,00 |
1.99B |
0.33% |
91.45% |
| Archer-Daniels-Midland Company |
ADM |
44.590.000.152.588,00 |
44.06 - 44.72 |
96,00 |
28.92 - 47.20 |
2.45% |
9.21% |
64.31B |
11.453,00 |
142,00 |
314,00 |
3.470,00 |
17/08/2020 |
3.23% |
555.65M |
553.6M |
8.53M |
355,00 |
1.54% |
1.53% |
2.69B |
-0.10% |
99.60% |
1.21B |
218,00 |
10.3B |
5.312,00 |
3.470,00 |
-3.18B |
0.44% |
80.70% |
| Automatic Data Processing, Inc. |
ADP |
13.896.000.671.387,00 |
137.97 - 140.09 |
76,00 |
103.11 - 182.32 |
5.07% |
44.23% |
14.59B |
3.387,00 |
2.438,00 |
57,00 |
1.338,00 |
09/09/2020 |
2.61% |
429.9M |
428.98M |
4.02M |
207,00 |
0.94% |
0.93% |
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 |
23.435.000.610.352,00 |
233.46 - 239.63 |
156,00 |
125.38 - 251.39 |
5.68% |
|
3.42B |
1.559,00 |
17.181,00 |
136,00 |
-63,00 |
21/03/2005 |
|
219.2M |
218.85M |
3.1M |
274,00 |
1.42% |
1.41% |
561.9M |
20.40% |
|
1.47B |
669,00 |
2.08B |
|
-63,00 |
1.52B |
0.15% |
97.69% |
| Ameren Corporation |
AEE |
81.269.996.643.066,00 |
80.57 - 81.94 |
31,00 |
58.74 - 87.66 |
3.00% |
10.46% |
5.55B |
2.255,00 |
2.377,00 |
342,00 |
3.329,00 |
08/06/2020 |
2.43% |
247.08M |
245.68M |
13.26M |
985,00 |
6.16% |
5.37% |
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 |
82.949.996.948.242,00 |
82.79 - 83.77 |
39,00 |
65.14 - 104.97 |
2.50% |
9.54% |
15.17B |
3.068,00 |
2.165,00 |
383,00 |
4.034,00 |
06/08/2020 |
3.35% |
496.16M |
495.64M |
5.88M |
165,00 |
1.19% |
1.19% |
5.42B |
-2.20% |
12.90% |
541.1M |
109,00 |
32.78B |
16.113,00 |
4.034,00 |
4.22B |
0.01% |
76.46% |
| The AES Corporation |
AES |
17.569.999.694.824,00 |
17.44 - 17.71 |
98,00 |
8.11 - 21.23 |
3.88% |
7.96% |
9.61B |
1.445,00 |
6.187,00 |
28,00 |
370,00 |
30/07/2020 |
3.22% |
665.13M |
662.4M |
12.78M |
24,00 |
2.57% |
1.92% |
3.18B |
-10.70% |
|
1.84B |
277,00 |
21.37B |
45.455,00 |
370,00 |
2.2B |
0.37% |
97.93% |
| Aflac Incorporated |
AFL |
38.069.999.694.824,00 |
37.37 - 38.24 |
86,00 |
23.07 - 55.07 |
1.67% |
10.16% |
21.71B |
2.978,00 |
952,00 |
4,00 |
4.121,00 |
17/08/2020 |
2.97% |
712.91M |
660.31M |
9M |
278,00 |
1.28% |
1.26% |
4.15B |
-1.90% |
-1.50% |
6.3B |
884,00 |
10.05B |
3.415,00 |
4.121,00 |
5.7B |
8.52% |
64.68% |
| American International Group, Inc. |
AIG |
30.989.999.771.118,00 |
30.23 - 31.42 |
145,00 |
16.07 - 58.66 |
0.65% |
-6.70% |
48.59B |
5.559,00 |
|
-529,00 |
7.168,00 |
11/06/2020 |
4.14% |
861.43M |
860.37M |
15.88M |
256,00 |
1.85% |
1.84% |
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 |
36.610.000.610.352,00 |
35.86 - 36.99 |
84,00 |
24.53 - 55.68 |
1.34% |
10.42% |
904.07M |
609,00 |
3.008,00 |
122,00 |
1.141,00 |
12/08/2020 |
4.53% |
148.86M |
147.45M |
1.9M |
174,00 |
1.54% |
1.28% |
536.56M |
-2.40% |
-39.10% |
398.41M |
268,00 |
4.89B |
26.089,00 |
1.141,00 |
388.79M |
0.84% |
101.94% |
| Assurant, Inc. |
AIZ |
12.506.999.969.482,00 |
123.24 - 125.87 |
55,00 |
76.27 - 142.61 |
0.97% |
6.98% |
9.98B |
16.371,00 |
1.981,00 |
632,00 |
10.013,00 |
27/08/2020 |
2.03% |
59.65M |
58.99M |
1.84M |
511,00 |
3.52% |
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 |
10.698.999.786.377,00 |
106.57 - 108.03 |
77,00 |
65.09 - 109.46 |
2.71% |
14.50% |
6.76B |
3.589,00 |
2.842,00 |
377,00 |
2.867,00 |
02/09/2020 |
1.68% |
191.47M |
189.6M |
1.25M |
159,00 |
0.84% |
0.65% |
1.42B |
-4.30% |
39.60% |
349.7M |
183,00 |
5.03B |
9.095,00 |
2.867,00 |
1.5B |
0.97% |
83.97% |
| Akamai Technologies, Inc. |
AKAM |
10.790.000.152.588,00 |
107.32 - 109.57 |
34,00 |
75.18 - 116.39 |
6.40% |
14.85% |
3.04B |
1.875,00 |
327,00 |
33,00 |
2.401,00 |
|
|
162.7M |
159.06M |
9.29M |
526,00 |
6.53% |
5.71% |
935.61M |
12.70% |
42.10% |
1.37B |
844,00 |
2.69B |
6.877,00 |
2.401,00 |
1.1B |
2.47% |
92.94% |
| Albemarle Corporation |
ALB |
92.389.999.389.648,00 |
90.97 - 92.60 |
146,00 |
48.89 - 99.40 |
4.53% |
12.35% |
3.38B |
3.180,00 |
2.243,00 |
412,00 |
3.785,00 |
16/09/2020 |
1.68% |
106.36M |
105.9M |
12.19M |
1.074,00 |
13.11% |
11.46% |
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 |
30.695.999.145.508,00 |
305.71 - 312.89 |
198,00 |
127.88 - 326.36 |
5.27% |
80.65% |
2.16B |
2.741,00 |
143,00 |
2.147,00 |
3.611,00 |
|
|
78.79M |
71.36M |
3.25M |
373,00 |
4.66% |
4.13% |
360.11M |
-41.30% |
|
404.36M |
513,00 |
71.48M |
251,00 |
3.611,00 |
522.39M |
8.32% |
87.22% |
| Alaska Air Group, Inc. |
ALK |
37.680.000.305.176,00 |
36.85 - 38.05 |
144,00 |
20.02 - 72.22 |
-0.39% |
1.46% |
6.67B |
5.420,00 |
8.138,00 |
46,00 |
3.123,00 |
13/02/2020 |
|
123.64M |
123.06M |
4.8M |
213,00 |
4.37% |
3.88% |
342M |
-81.60% |
|
2.8B |
2.267,00 |
4.28B |
11.098,00 |
3.123,00 |
1.01B |
0.45% |
90.26% |
| The Allstate Corporation |
ALL |
96.120.002.746.582,00 |
95.17 - 96.71 |
84,00 |
64.13 - 125.92 |
3.15% |
17.50% |
43.81B |
13.698,00 |
72,00 |
1.335,00 |
7.992,00 |
26/08/2020 |
2.24% |
312.32M |
310.64M |
4.35M |
197,00 |
1.40% |
1.39% |
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 |
10.155.999.755.859,00 |
101.09 - 102.86 |
114,00 |
77.37 - 139.24 |
12.00% |
42.66% |
2.73B |
2.944,00 |
331,00 |
307,00 |
735,00 |
14/06/2020 |
1.25% |
92.23M |
91.82M |
3.46M |
489,00 |
4.79% |
3.76% |
612.4M |
-19.40% |
-32.60% |
302.4M |
328,00 |
1.5B |
22.109,00 |
735,00 |
509.2M |
0.35% |
100.89% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
1.029.700.012.207,00 |
101.17 - 103.46 |
139,00 |
72.67 - 125.52 |
10.27% |
8.19% |
5.54B |
2.497,00 |
2.704,00 |
381,00 |
4.788,00 |
|
|
219.17M |
218.56M |
4.41M |
262,00 |
2.09% |
2.01% |
2.91B |
20.10% |
|
2.85B |
1.301,00 |
2.82B |
2.687,00 |
4.788,00 |
2.46B |
0.30% |
95.39% |
| Applied Materials, Inc. |
AMAT |
67.620.002.746.582,00 |
66.50 - 69.90 |
140,00 |
36.64 - 69.90 |
12.41% |
36.03% |
16.27B |
1.775,00 |
1.966,00 |
344,00 |
1.046,00 |
18/08/2020 |
1.30% |
916.48M |
910.96M |
17.17M |
299,00 |
1.88% |
1.87% |
4.34B |
23.40% |
47.30% |
4.76B |
52,00 |
5.45B |
5.692,00 |
1.046,00 |
3.32B |
0.36% |
85.35% |
| Amcor plc |
AMCR |
11.199.999.809.265,00 |
11.11 - 11.29 |
48,00 |
5.80 - 11.29 |
|
|
11.93B |
784,00 |
3.578,00 |
31,00 |
333,00 |
26/05/2020 |
4.11% |
1.57B |
1.57B |
41.8M |
515,00 |
2.66% |
2.65% |
1.68B |
36.00% |
61.20% |
539.3M |
34,00 |
7.07B |
14.722,00 |
333,00 |
1.12B |
0.19% |
32.81% |
| Advanced Micro Devices, Inc. |
AMD |
81.300.003.051.758,00 |
80.88 - 83.24 |
229,00 |
27.43 - 87.29 |
9.46% |
23.40% |
7.65B |
668,00 |
15.817,00 |
51,00 |
282,00 |
26/04/1995 |
|
1.17B |
1.17B |
51.33M |
74,00 |
4.40% |
4.37% |
1.15B |
26.20% |
348.60% |
1.78B |
151,00 |
894M |
2.705,00 |
282,00 |
854M |
0.60% |
78.19% |
| AMETEK, Inc. |
AME |
1.012.799.987.793,00 |
100.36 - 102.03 |
124,00 |
54.82 - 102.31 |
6.91% |
17.50% |
4.8B |
2.097,00 |
2.624,00 |
386,00 |
2.389,00 |
10/09/2020 |
0.71% |
229.63M |
228.6M |
2.1M |
179,00 |
1.03% |
0.92% |
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 |
23.971.000.671.387,00 |
238.62 - 240.06 |
93,00 |
177.05 - 264.97 |
9.30% |
68.05% |
24.3B |
4.105,00 |
1.958,00 |
1.224,00 |
1.818,00 |
13/08/2020 |
2.66% |
585.69M |
584.38M |
4.92M |
204,00 |
0.84% |
0.84% |
12.12B |
5.70% |
-17.30% |
11.42B |
195,00 |
34.22B |
32.108,00 |
1.818,00 |
10.87B |
0.22% |
78.93% |
| Ameriprise Financial, Inc. |
AMP |
15.966.000.366.211,00 |
157.82 - 160.98 |
182,00 |
80.01 - 180.85 |
1.53% |
39.95% |
12.21B |
9.521,00 |
83,00 |
1.925,00 |
5.389,00 |
06/08/2020 |
2.62% |
120.27M |
119.82M |
2.97M |
411,00 |
2.78% |
2.47% |
3.9B |
-16.80% |
|
8.73B |
7.263,00 |
5.56B |
8.548,00 |
5.389,00 |
5.89B |
0.25% |
88.02% |
| American Tower Corporation (REIT) |
AMT |
25.011.999.511.719,00 |
248.71 - 253.24 |
44,00 |
174.32 - 272.20 |
4.66% |
34.56% |
7.78B |
1.757,00 |
5.805,00 |
431,00 |
816,00 |
17/06/2020 |
1.65% |
443.57M |
441.9M |
3.09M |
214,00 |
0.81% |
0.70% |
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 |
31.480.200.195.312,00 |
3,120.00 - 3,178.24 |
133,00 |
1,626.03 - 3,344.29 |
4.65% |
20.79% |
321.78B |
64.680,00 |
12.091,00 |
2.604,00 |
14.716,00 |
|
|
500.89M |
425.63M |
3.09M |
54,00 |
0.73% |
0.62% |
39.57B |
40.20% |
99.70% |
71.39B |
14.253,00 |
91.4B |
12.397,00 |
14.716,00 |
51.22B |
15.12% |
57.69% |
| Arista Networks, Inc. |
ANET |
21.266.999.816.895,00 |
212.64 - 216.73 |
122,00 |
156.63 - 267.30 |
11.78% |
27.07% |
2.27B |
2.979,00 |
2.261,00 |
94,00 |
3.997,00 |
|
|
76.03M |
54.8M |
3.5M |
653,00 |
7.57% |
4.61% |
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 |
31.319.000.244.141,00 |
311.06 - 317.08 |
121,00 |
200.07 - 319.83 |
6.76% |
12.72% |
1.52B |
1.785,00 |
6.822,00 |
459,00 |
4.010,00 |
|
|
85.79M |
85.03M |
2.03M |
511,00 |
2.66% |
2.37% |
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 |
28.323.001.098.633,00 |
279.11 - 285.27 |
96,00 |
171.03 - 309.10 |
6.56% |
18.13% |
112.97B |
44.615,00 |
1.232,00 |
2.299,00 |
13.666,00 |
08/09/2020 |
1.35% |
251.51M |
251.13M |
3.56M |
292,00 |
1.42% |
1.42% |
9.13B |
14.90% |
99.80% |
31.52B |
12.531,00 |
23.6B |
6.849,00 |
13.666,00 |
11.02B |
0.17% |
92.52% |
| Aon Plc |
AON |
19.719.999.694.824,00 |
194.51 - 197.63 |
88,00 |
143.93 - 238.19 |
5.73% |
47.66% |
10.98B |
4.684,00 |
2.636,00 |
748,00 |
1.556,00 |
30/07/2020 |
0.90% |
231.65M |
229.16M |
15.02M |
1.117,00 |
6.55% |
6.48% |
3.32B |
-4.20% |
43.70% |
1.31B |
565,00 |
9.25B |
25.039,00 |
1.556,00 |
2.69B |
0.95% |
93.77% |
| A. O. Smith Corporation |
AOS |
49.759.998.321.533,00 |
48.65 - 49.97 |
125,00 |
33.81 - 53.72 |
7.68% |
17.62% |
2.78B |
1.710,00 |
2.731,00 |
182,00 |
1.027,00 |
29/07/2020 |
1.96% |
135.38M |
132.44M |
6.85M |
62,00 |
5.80% |
4.25% |
458.4M |
-13.30% |
-33.60% |
568.7M |
352,00 |
330.1M |
1.991,00 |
1.027,00 |
491.8M |
0.97% |
104.52% |
| Apache Corporation |
APA |
15.619.999.885.559,00 |
15.17 - 15.65 |
465,00 |
3.80 - 33.77 |
-22.73% |
-186.63% |
5.05B |
1.335,00 |
|
-2.121,00 |
-433,00 |
20/07/2020 |
0.65% |
377.46M |
376.07M |
14.34M |
13,00 |
5.17% |
3.80% |
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 |
28.982.000.732.422,00 |
287.68 - 292.05 |
93,00 |
167.43 - 299.82 |
6.38% |
16.58% |
8.82B |
3.991,00 |
3.388,00 |
856,00 |
5.278,00 |
29/09/2020 |
1.86% |
220.89M |
220.16M |
2.32M |
164,00 |
1.05% |
1.05% |
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 |
1.097.799.987.793,00 |
109.44 - 110.30 |
129,00 |
63.05 - 111.40 |
8.66% |
24.59% |
8.1B |
2.728,00 |
3.057,00 |
359,00 |
1.589,00 |
13/09/2020 |
0.90% |
298.38M |
296.72M |
2.73M |
184,00 |
1.23% |
0.92% |
1.81B |
-1.40% |
-10.60% |
1.31B |
44,00 |
3.77B |
7.846,00 |
1.589,00 |
1.59B |
0.52% |
99.24% |
| Aptiv PLC |
APTV |
88.339.996.337.891,00 |
87.62 - 88.93 |
222,00 |
29.22 - 99.04 |
3.03% |
31.22% |
12.34B |
4.817,00 |
1.352,00 |
653,00 |
2.571,00 |
03/02/2020 |
|
270.02M |
268.22M |
5.47M |
349,00 |
2.36% |
2.02% |
1.4B |
-46.00% |
|
1.88B |
698,00 |
4.53B |
6.363,00 |
2.571,00 |
1.08B |
0.46% |
99.99% |
| Alexandria Real Estate Equities, Inc. |
ARE |
1.702.200.012.207,00 |
169.60 - 172.16 |
86,00 |
109.22 - 177.70 |
1.59% |
4.66% |
1.69B |
1.433,00 |
5.095,00 |
334,00 |
7.572,00 |
28/06/2020 |
2.48% |
126.11M |
124.56M |
6.81M |
74,00 |
6.44% |
5.40% |
1.03B |
17.50% |
191.60% |
206.86M |
164,00 |
7.81B |
7.060,00 |
7.572,00 |
769.17M |
1.31% |
100.43% |
| Atmos Energy Corporation |
ATO |
1.045,00 |
103.52 - 105.22 |
32,00 |
77.92 - 121.08 |
3.65% |
9.82% |
2.79B |
2.294,00 |
2.145,00 |
487,00 |
5.238,00 |
20/08/2020 |
2.20% |
123.36M |
121.95M |
6.39M |
882,00 |
6.64% |
5.18% |
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 |
80.400.001.525.879,00 |
79.98 - 82.30 |
62,00 |
47.16 - 87.73 |
7.12% |
14.13% |
6.99B |
908,00 |
3.434,00 |
234,00 |
1.773,00 |
13/04/2020 |
0.50% |
771.87M |
763.22M |
9.93M |
177,00 |
1.30% |
1.29% |
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 |
15.305.000.305.176,00 |
149.81 - 154.66 |
80,00 |
118.17 - 229.40 |
2.70% |
7.27% |
2.36B |
1.690,00 |
2.732,00 |
56,00 |
7.739,00 |
28/06/2020 |
4.22% |
140.74M |
139.95M |
2.84M |
282,00 |
2.74% |
2.01% |
1.52B |
-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 |
32.782.000.732.422,00 |
326.00 - 329.85 |
90,00 |
155.67 - 335.88 |
3.12% |
10.88% |
22.89B |
5.744,00 |
5.885,00 |
557,00 |
5.956,00 |
18/06/2020 |
3.95% |
402.18M |
389.23M |
3.35M |
19,00 |
1.17% |
0.83% |
10.11B |
4.10% |
-18.50% |
9.21B |
2.289,00 |
46.51B |
19.404,00 |
5.956,00 |
10.43B |
2.53% |
84.85% |
| Avery Dennison Corporation |
AVY |
11.658.999.633.789,00 |
116.36 - 117.97 |
116,00 |
76.96 - 141.09 |
8.82% |
45.77% |
6.79B |
8.122,00 |
1.899,00 |
614,00 |
1.455,00 |
31/08/2020 |
1.96% |
83.46M |
82.91M |
907.35k |
134,00 |
1.24% |
1.09% |
945.6M |
-14.90% |
-44.40% |
293.6M |
352,00 |
2.27B |
18.693,00 |
1.455,00 |
691.7M |
0.68% |
92.06% |
| American Water Works Company, Inc. |
AWK |
14.530.999.755.859,00 |
144.79 - 146.68 |
25,00 |
92.00 - 150.47 |
3.43% |
10.32% |
3.69B |
2.039,00 |
4.128,00 |
352,00 |
3.498,00 |
10/08/2020 |
1.50% |
181.2M |
180.72M |
2.64M |
331,00 |
1.66% |
1.45% |
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 |
10.041.000.366.211,00 |
99.27 - 101.29 |
108,00 |
67.00 - 138.13 |
2.11% |
18.45% |
34.26B |
4.217,00 |
2.065,00 |
486,00 |
2.616,00 |
30/06/2020 |
1.71% |
805.16M |
651.5M |
9.25M |
222,00 |
1.42% |
1.15% |
|
-38.70% |
-85.40% |
41.7B |
5.179,00 |
50.55B |
23.999,00 |
2.616,00 |
2.07B |
0.10% |
87.09% |
| AutoZone, Inc. |
AZO |
11.960.500.488.281,00 |
1,190.00 - 1,207.18 |
90,00 |
684.91 - 1,274.41 |
12.02% |
|
12.07B |
50.805,00 |
1.868,00 |
6.401,00 |
-6.993,00 |
|
|
23.36M |
23.26M |
363.56k |
199,00 |
1.56% |
1.56% |
2.57B |
-0.10% |
-15.50% |
543.5M |
2.327,00 |
8.32B |
|
-6.993,00 |
2.14B |
0.41% |
96.51% |
| The Boeing Company |
BA |
17.808.000.183.105,00 |
172.35 - 179.47 |
138,00 |
89.00 - 391.00 |
-1.44% |
|
66.61B |
11.773,00 |
|
-503,00 |
-2.067,00 |
12/02/2020 |
|
564.32M |
532.96M |
9.88M |
26,00 |
1.75% |
1.75% |
-1.03B |
-25.00% |
|
32.43B |
5.745,00 |
61.38B |
|
-2.067,00 |
-14.23B |
0.13% |
66.60% |
| Bank of America Corporation |
BAC |
26.469.999.313.354,00 |
25.92 - 26.66 |
158,00 |
17.95 - 35.72 |
0.79% |
7.56% |
76.58B |
854,00 |
1.274,00 |
208,00 |
2.796,00 |
02/09/2020 |
2.73% |
8.66B |
8.64B |
81.98M |
13,00 |
1.06% |
0.95% |
|
-22.60% |
-51.90% |
909.36B |
10.496,00 |
522.05B |
|
2.796,00 |
69.44B |
0.10% |
73.24% |
| Baxter International Inc. |
BAX |
835,00 |
83.18 - 84.73 |
|
69.10 - 95.19 |
|
|
11.41B |
2.248,00 |
467,00 |
179,00 |
1.557,00 |
27/08/2020 |
1.16% |
506.23M |
506.27M |
4.35M |
157,00 |
0.86% |
0.86% |
2.79B |
-4.30% |
-20.10% |
|
|
|
9.371,00 |
1.557,00 |
|
0.13% |
87.48% |
| Best Buy Co., Inc. |
BBY |
10.948.999.786.377,00 |
108.00 - 110.32 |
150,00 |
48.11 - 110.32 |
8.08% |
42.43% |
43.06B |
16.398,00 |
2.025,00 |
541,00 |
1.327,00 |
09/06/2020 |
2.01% |
258.31M |
230.21M |
5.87M |
254,00 |
2.90% |
2.27% |
2.77B |
-6.30% |
-40.00% |
4.04B |
1.563,00 |
5.3B |
15.551,00 |
1.327,00 |
3.39B |
14.84% |
81.63% |
| Becton, Dickinson and Company |
BDX |
25.817.001.342.773,00 |
256.66 - 262.30 |
98,00 |
197.75 - 286.72 |
2.84% |
3.99% |
16.92B |
6.174,00 |
9.107,00 |
284,00 |
8.286,00 |
07/09/2020 |
1.22% |
289.87M |
289.12M |
2.25M |
161,00 |
0.89% |
0.78% |
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 |
21.950.000.762.939,00 |
21.51 - 22.07 |
130,00 |
14.91 - 30.21 |
5.76% |
8.40% |
5.39B |
1.092,00 |
107,00 |
205,00 |
2.042,00 |
13/07/2020 |
4.94% |
495.36M |
269.37M |
31.99M |
825,00 |
11.92% |
6.46% |
1.44B |
-19.50% |
18.10% |
6.4B |
1.293,00 |
997.8M |
852,00 |
2.042,00 |
678.9M |
45.85% |
52.24% |
| Brown-Forman Corporation |
BF-B |
71.129.997.253.418,00 |
70.86 - 71.67 |
79,00 |
44.68 - 72.85 |
12.76% |
45.67% |
3.36B |
704,00 |
4.135,00 |
172,00 |
413,00 |
02/09/2020 |
0.98% |
309.2M |
452.03M |
7.18M |
1.073,00 |
2.37% |
1.50% |
1.19B |
-4.70% |
-19.50% |
675M |
141,00 |
2.66B |
13.443,00 |
413,00 |
724M |
2.39% |
51.74% |
| Biogen Inc. |
BIIB |
28.945.001.220.703,00 |
287.79 - 290.55 |
54,00 |
215.78 - 374.99 |
18.31% |
49.38% |
14.49B |
8.338,00 |
85,00 |
3.404,00 |
7.144,00 |
|
|
158.31M |
314.64M |
2.55M |
214,00 |
1.62% |
1.61% |
8.05B |
1.80% |
3.20% |
4.33B |
1.367,00 |
7.84B |
6.943,00 |
7.144,00 |
7.07B |
0.66% |
93.15% |
| Bio-Rad Laboratories, Inc. |
BIO |
50.636.999.511.719,00 |
503.00 - 510.56 |
111,00 |
309.38 - 540.06 |
1.92% |
30.33% |
2.29B |
7.692,00 |
785,00 |
645,00 |
24.777,00 |
|
|
24.59M |
21.21M |
508.11k |
263,00 |
2.38% |
1.71% |
408.98M |
-6.20% |
61.40% |
1.03B |
3.477,00 |
645.78M |
878,00 |
24.777,00 |
414.48M |
14.29% |
79.15% |
| The Bank of New York Mellon Corporation |
BK |
37.529.998.779.297,00 |
37.12 - 37.78 |
103,00 |
26.40 - 51.60 |
1.07% |
10.30% |
16.47B |
1.816,00 |
809,00 |
464,00 |
4.421,00 |
23/07/2020 |
3.33% |
885.86M |
884.4M |
9.16M |
155,00 |
1.04% |
1.03% |
|
-1.70% |
-6.60% |
184.71B |
20.851,00 |
73.26B |
|
4.421,00 |
7.74B |
0.23% |
86.89% |
| Booking Holdings Inc. |
BKNG |
17.788.699.951.172,00 |
1,768.27 - 1,787.22 |
104,00 |
1,107.29 - 2,094.00 |
9.65% |
54.67% |
11.3B |
27.206,00 |
2.919,00 |
6.094,00 |
9.766,00 |
|
|
40.95M |
40.81M |
1.13M |
334,00 |
2.78% |
2.77% |
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 |
17.229.999.542.236,00 |
16.93 - 17.35 |
168,00 |
9.12 - 25.99 |
1.61% |
-62.06% |
22.39B |
3.585,00 |
|
|
|
06/08/2020 |
4.11% |
656.32M |
626.64M |
25.7M |
401,00 |
5.13% |
2.49% |
2.57B |
-21.00% |
|
4.13B |
63,00 |
7.7B |
4.384,00 |
|
2.42B |
0.20% |
95.34% |
| BlackRock, Inc. |
BLK |
58.846.002.197.266,00 |
584.06 - 592.46 |
128,00 |
323.98 - 605.72 |
2.03% |
13.44% |
15.03B |
9.704,00 |
2.071,00 |
2.842,00 |
21.468,00 |
02/09/2020 |
2.46% |
152.48M |
150.49M |
1.77M |
288,00 |
1.52% |
1.16% |
5.64B |
3.50% |
21.00% |
8.3B |
5.445,00 |
8.24B |
2.420,00 |
21.468,00 |
2.96B |
3.32% |
84.87% |
| Ball Corporation |
BLL |
755,00 |
75.00 - 75.93 |
52,00 |
51.26 - 82.82 |
4.43% |
10.54% |
11.26B |
3.441,00 |
6.914,00 |
109,00 |
846,00 |
30/08/2020 |
0.80% |
326.57M |
323.81M |
9.62M |
468,00 |
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 |
63.159.999.847.412,00 |
62.75 - 63.55 |
70,00 |
45.76 - 68.34 |
5.16% |
-1.65% |
34.86B |
1.728,00 |
|
-28,00 |
2.178,00 |
01/07/2020 |
2.85% |
2.25B |
2.25B |
20.7M |
208,00 |
0.92% |
0.92% |
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 |
13.888.000.488.281,00 |
138.47 - 140.03 |
88,00 |
81.90 - 144.50 |
8.91% |
37.39% |
4.53B |
3.949,00 |
3.516,00 |
395,00 |
1.170,00 |
13/09/2020 |
1.66% |
114.82M |
114.43M |
1.67M |
344,00 |
1.68% |
1.46% |
924.2M |
12.40% |
25.30% |
477.1M |
414,00 |
2.11B |
15.678,00 |
1.170,00 |
598.2M |
0.66% |
88.37% |
| Berkshire Hathaway Inc. |
BRK-B |
21.096.000.671.387,00 |
210.25 - 211.97 |
78,00 |
159.50 - 231.61 |
3.50% |
5.77% |
249.93B |
15.390.475,00 |
2,00 |
1.369.033,00 |
24.576.480,00 |
|
|
1.4B |
1.32M |
14.38M |
249,00 |
1.19% |
0.60% |
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 |
39.159.999.847.412,00 |
38.94 - 39.51 |
95,00 |
24.10 - 46.62 |
2.57% |
31.83% |
10.16B |
726,00 |
1.386,00 |
283,00 |
1.093,00 |
|
|
1.43B |
1.43B |
15.66M |
173,00 |
1.10% |
1.09% |
2.23B |
-23.90% |
|
1.72B |
121,00 |
9.8B |
6.272,00 |
1.093,00 |
1.39B |
0.24% |
95.35% |
| BorgWarner Inc. |
BWA |
41.790.000.915.527,00 |
40.80 - 41.90 |
174,00 |
17.00 - 46.60 |
5.26% |
10.73% |
8.76B |
4.260,00 |
1.934,00 |
216,00 |
2.225,00 |
30/08/2020 |
1.66% |
207.31M |
205.55M |
20.08M |
812,00 |
10.95% |
9.69% |
1.31B |
-44.10% |
|
2B |
966,00 |
3.06B |
6.422,00 |
2.225,00 |
868M |
0.51% |
96.45% |
| Boston Properties, Inc. |
BXP |
86.430.000.305.176,00 |
85.68 - 87.37 |
103,00 |
71.57 - 147.83 |
2.73% |
14.40% |
2.86B |
1.844,00 |
1.325,00 |
653,00 |
3.844,00 |
28/06/2020 |
4.55% |
155.63M |
155.26M |
3.4M |
248,00 |
2.52% |
2.19% |
1.65B |
-12.90% |
61.20% |
1.69B |
1.087,00 |
13.48B |
15.771,00 |
3.844,00 |
1.17B |
0.14% |
98.97% |
| Citigroup Inc. |
C |
52.930.000.305.176,00 |
52.35 - 53.35 |
177,00 |
32.00 - 83.11 |
0.65% |
7.07% |
59.09B |
2.764,00 |
904,00 |
586,00 |
8.341,00 |
30/07/2020 |
3.86% |
2.08B |
2.08B |
17.52M |
81,00 |
0.84% |
0.84% |
|
-27.80% |
-72.60% |
940.74B |
45.188,00 |
599.25B |
|
8.341,00 |
5.71B |
0.25% |
81.98% |
| Conagra Brands, Inc. |
CAG |
37.779.998.779.297,00 |
37.54 - 38.11 |
79,00 |
22.83 - 38.12 |
5.09% |
10.92% |
11.05B |
2.268,00 |
2.197,00 |
172,00 |
1.617,00 |
02/08/2020 |
2.25% |
487.08M |
474.14M |
8.37M |
276,00 |
2.23% |
1.72% |
2.19B |
25.80% |
59.20% |
553.3M |
114,00 |
10B |
12.575,00 |
1.617,00 |
1.84B |
0.32% |
88.03% |
| Cardinal Health, Inc. |
CAH |
53.680.000.305.176,00 |
51.92 - 53.70 |
100,00 |
39.05 - 60.69 |
2.72% |
-90.94% |
152.92B |
52.192,00 |
|
-1.261,00 |
611,00 |
29/09/2020 |
3.71% |
291.99M |
291.85M |
4.32M |
214,00 |
1.68% |
1.48% |
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 |
29.520.000.457.764,00 |
29.28 - 30.05 |
|
11.50 - 30.32 |
|
|
17.18B |
1.984,00 |
|
|
|
24/06/2020 |
1.08% |
866.16M |
865.73M |
8.56M |
127,00 |
1.10% |
0.99% |
2.55B |
-20.00% |
-66.70% |
2.7B |
312,00 |
12.72B |
29.127,00 |
|
2.19B |
0.00% |
3.66% |
| Caterpillar Inc. |
CAT |
13.996.000.671.387,00 |
138.77 - 140.89 |
109,00 |
87.50 - 150.55 |
4.93% |
28.92% |
46.53B |
8.478,00 |
1.869,00 |
749,00 |
2.536,00 |
16/07/2020 |
2.93% |
541.51M |
540.38M |
6.63M |
219,00 |
1.23% |
1.23% |
8.58B |
-30.70% |
-71.70% |
8.03B |
1.483,00 |
38.65B |
28.053,00 |
2.536,00 |
5.72B |
0.19% |
70.02% |
| Chubb Limited |
CB |
13.013.999.938.965,00 |
129.59 - 131.78 |
70,00 |
87.35 - 167.74 |
1.05% |
4.02% |
34.47B |
7.613,00 |
2.699,00 |
482,00 |
12.132,00 |
16/09/2020 |
2.38% |
451.36M |
448.36M |
3.64M |
219,00 |
0.81% |
0.81% |
3.28B |
5.90% |
|
5.56B |
1.232,00 |
19.04B |
3.476,00 |
12.132,00 |
7.33B |
0.53% |
90.40% |
| Cboe Global Markets, Inc. |
CBOE |
8.826.000.213.623,00 |
86.07 - 88.26 |
46,00 |
72.01 - 127.93 |
8.61% |
14.00% |
3.06B |
2.770,00 |
1.938,00 |
455,00 |
2.809,00 |
27/05/2020 |
1.67% |
108.76M |
107.8M |
2.55M |
287,00 |
2.98% |
2.28% |
879.5M |
40.00% |
28.70% |
386.6M |
356,00 |
1.02B |
3.093,00 |
2.809,00 |
803.5M |
0.52% |
85.96% |
| CBRE Group, Inc. |
CBRE |
46.020.000.457.764,00 |
45.43 - 46.46 |
168,00 |
29.17 - 64.75 |
5.17% |
19.75% |
24.32B |
7.253,00 |
136,00 |
338,00 |
1.906,00 |
|
|
335.28M |
324.43M |
6.52M |
399,00 |
2.33% |
1.94% |
1.74B |
-5.80% |
-63.40% |
1.21B |
371,00 |
4.38B |
6.976,00 |
1.906,00 |
1.52B |
0.84% |
96.33% |
| Crown Castle International Corp. (REIT) |
CCI |
16.463.000.488.281,00 |
163.63 - 165.88 |
35,00 |
114.18 - 180.00 |
2.50% |
7.84% |
5.77B |
1.385,00 |
9.472,00 |
174,00 |
2.356,00 |
13/09/2020 |
2.92% |
419.67M |
417.52M |
8.69M |
404,00 |
2.39% |
2.07% |
3.1B |
-0.50% |
-7.40% |
2.51B |
599,00 |
27.04B |
27.514,00 |
2.356,00 |
2.88B |
0.43% |
93.22% |
| Carnival Corporation & Plc |
CCL |
15.470.000.267.029,00 |
14.86 - 15.72 |
186,00 |
7.80 - 51.94 |
0.57% |
-13.13% |
16.84B |
2.424,00 |
|
-425,00 |
2.749,00 |
19/02/2020 |
|
694.33M |
595.25M |
125.71M |
382,00 |
36.05% |
16.05% |
2.68B |
-84.70% |
|
6.88B |
908,00 |
22.26B |
10.682,00 |
2.749,00 |
502M |
15.44% |
76.12% |
| Cadence Design Systems, Inc. |
CDNS |
108,00 |
107.53 - 109.60 |
112,00 |
51.39 - 112.32 |
10.05% |
55.13% |
2.44B |
891,00 |
297,00 |
364,00 |
809,00 |
|
|
278.79M |
274.61M |
3.45M |
196,00 |
1.43% |
1.24% |
663.1M |
10.00% |
22.40% |
1.19B |
426,00 |
696.39M |
3.086,00 |
809,00 |
860.67M |
1.42% |
97.13% |
| CDW Corporation |
CDW |
11.351.999.664.307,00 |
112.81 - 113.81 |
115,00 |
73.39 - 146.09 |
8.50% |
74.74% |
18.2B |
12.709,00 |
222,00 |
511,00 |
740,00 |
23/08/2020 |
1.33% |
142.67M |
141.16M |
1.37M |
195,00 |
1.10% |
0.96% |
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 |
10.148.000.335.693,00 |
100.05 - 102.25 |
139,00 |
52.70 - 128.88 |
4.91% |
21.33% |
5.67B |
4.721,00 |
1.938,00 |
524,00 |
2.102,00 |
23/07/2020 |
2.45% |
118.29M |
117.24M |
2.12M |
235,00 |
2.04% |
1.79% |
1.09B |
-25.10% |
-48.80% |
575M |
486,00 |
4.34B |
15.124,00 |
2.102,00 |
1.36B |
0.80% |
99.05% |
| Cerner Corporation |
CERN |
72.910.003.662.109,00 |
72.59 - 73.25 |
86,00 |
53.08 - 80.90 |
6.29% |
11.86% |
5.61B |
1.807,00 |
4.403,00 |
166,00 |
1.316,00 |
03/06/2020 |
0.99% |
305.38M |
294.4M |
14.64M |
811,00 |
5.39% |
4.79% |
1.17B |
-7.00% |
6.10% |
441.02M |
144,00 |
1.52B |
3.774,00 |
1.316,00 |
1.33B |
3.63% |
86.01% |
| CF Industries Holdings, Inc. |
CF |
35.099.998.474.121,00 |
34.48 - 35.12 |
114,00 |
19.73 - 52.30 |
3.95% |
9.08% |
4.26B |
1.967,00 |
2.013,00 |
174,00 |
1.343,00 |
13/08/2020 |
3.43% |
213.88M |
212.59M |
6.03M |
246,00 |
3.71% |
2.82% |
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 |
2.589.999.961.853,00 |
25.30 - 26.19 |
178,00 |
14.12 - 41.29 |
0.69% |
5.34% |
5.41B |
1.247,00 |
1.027,00 |
252,00 |
4.792,00 |
27/07/2020 |
6.07% |
426.83M |
424.6M |
5.77M |
116,00 |
1.55% |
1.35% |
|
-16.00% |
-44.20% |
9.99B |
2.341,00 |
9.66B |
|
4.792,00 |
-293M |
0.45% |
100.00% |
| Church & Dwight Co., Inc. |
CHD |
9.426.000.213.623,00 |
93.99 - 94.94 |
40,00 |
47.98 - 96.72 |
8.77% |
25.74% |
4.59B |
1.867,00 |
3.297,00 |
286,00 |
1.214,00 |
12/08/2020 |
1.02% |
247.31M |
246.68M |
5.76M |
328,00 |
2.66% |
2.33% |
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 |
95.080.001.831.055,00 |
94.69 - 96.00 |
64,00 |
56.94 - 99.22 |
8.36% |
27.83% |
15.08B |
11.105,00 |
2.766,00 |
344,00 |
1.265,00 |
02/09/2020 |
2.14% |
134.82M |
134.13M |
16.42M |
932,00 |
14.21% |
12.18% |
720.05M |
-7.20% |
-14.90% |
362.24M |
269,00 |
1.44B |
8.437,00 |
1.265,00 |
884.54M |
0.87% |
98.82% |
| Charter Communications, Inc. |
CHTR |
60.498.999.023.438,00 |
602.88 - 610.88 |
105,00 |
345.67 - 611.47 |
3.14% |
6.62% |
46.64B |
22.090,00 |
5.787,00 |
1.045,00 |
12.714,00 |
|
|
234.2M |
132.66M |
8.63M |
1.008,00 |
7.48% |
4.21% |
17.11B |
3.10% |
143.90% |
2.1B |
908,00 |
79.67B |
21.888,00 |
12.714,00 |
13.05B |
27.05% |
65.63% |
| Cigna Corporation |
CI |
18.339.999.389.648,00 |
178.74 - 184.66 |
66,00 |
118.50 - 224.64 |
3.66% |
11.59% |
154.63B |
41.674,00 |
1.306,00 |
1.404,00 |
12.864,00 |
08/03/2020 |
0.02% |
367.2M |
365.93M |
2.94M |
149,00 |
0.80% |
0.80% |
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 |
80.110.000.610.352,00 |
79.01 - 81.39 |
59,00 |
46.07 - 118.19 |
1.75% |
6.06% |
6.47B |
3.982,00 |
2.345,00 |
342,00 |
5.758,00 |
15/06/2020 |
3.02% |
160.85M |
148.49M |
4.45M |
334,00 |
3.43% |
2.77% |
776M |
41.90% |
112.40% |
706M |
439,00 |
967M |
1.044,00 |
5.758,00 |
1.35B |
6.57% |
64.91% |
| Colgate-Palmolive Company |
CL |
77.050.003.051.758,00 |
76.66 - 77.36 |
59,00 |
58.49 - 77.78 |
16.30% |
756.79% |
15.94B |
1.859,00 |
2.577,00 |
299,00 |
31,00 |
16/07/2020 |
2.29% |
857.4M |
797.88M |
10.76M |
315,00 |
1.35% |
1.25% |
4.18B |
0.80% |
8.40% |
1.02B |
119,00 |
7.4B |
101.093,00 |
31,00 |
3.68B |
0.24% |
80.93% |
| The Clorox Company |
CLX |
22.425,00 |
223.75 - 225.48 |
26,00 |
144.12 - 239.87 |
13.86% |
128.02% |
6.72B |
5.341,00 |
3.047,00 |
736,00 |
720,00 |
27/07/2020 |
1.98% |
125.93M |
125.85M |
11.79M |
1.022,00 |
10.68% |
9.36% |
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 |
41.819.999.694.824,00 |
40.69 - 42.37 |
184,00 |
24.28 - 73.43 |
0.78% |
8.05% |
2.53B |
1.774,00 |
995,00 |
42,00 |
5.327,00 |
13/09/2020 |
6.60% |
139.04M |
137.64M |
5.79M |
316,00 |
4.79% |
4.17% |
|
-28.30% |
-62.10% |
13.98B |
10.053,00 |
7.49B |
|
5.327,00 |
1.41B |
0.99% |
87.22% |
| Comcast Corporation |
CMCSA |
43.770.000.457.764,00 |
43.20 - 44.18 |
99,00 |
31.71 - 47.74 |
4.80% |
14.19% |
105.55B |
2.314,00 |
1.758,00 |
249,00 |
1.830,00 |
05/10/2020 |
2.12% |
4.56B |
4.53B |
87.41M |
459,00 |
1.93% |
1.91% |
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 |
17.144.000.244.141,00 |
169.07 - 172.20 |
31,00 |
131.80 - 225.36 |
1.95% |
8.91% |
5.11B |
1.429,00 |
2.586,00 |
663,00 |
7.494,00 |
08/09/2020 |
2.01% |
358.62M |
353.94M |
6.08M |
349,00 |
1.91% |
1.70% |
3.39B |
-7.20% |
-2.00% |
1.49B |
416,00 |
4.06B |
1.514,00 |
7.494,00 |
3.27B |
1.56% |
87.98% |
| Chipotle Mexican Grill, Inc. |
CMG |
11.865.300.292.969,00 |
1,180.91 - 1,203.31 |
121,00 |
415.00 - 1,203.32 |
4.10% |
15.76% |
5.62B |
20.205,00 |
13.149,00 |
902,00 |
6.095,00 |
|
|
27.97M |
25.97M |
1.11M |
295,00 |
4.47% |
3.98% |
554.76M |
-4.80% |
-91.00% |
906.66M |
3.242,00 |
3.01B |
17.638,00 |
6.095,00 |
726.05M |
1.61% |
92.16% |
| Cummins Inc. |
CMI |
21.350.999.450.684,00 |
209.22 - 215.43 |
118,00 |
101.03 - 215.43 |
5.76% |
19.75% |
20.21B |
13.388,00 |
1.892,00 |
1.128,00 |
4.873,00 |
19/08/2020 |
2.49% |
147.68M |
146.9M |
4.22M |
383,00 |
2.87% |
2.86% |
2.56B |
-38.10% |
-59.10% |
2.1B |
1.426,00 |
4.42B |
5.435,00 |
4.873,00 |
2.32B |
0.33% |
85.49% |
| CMS Energy Corporation |
CMS |
60.880.001.068.115,00 |
60.27 - 61.29 |
21,00 |
46.03 - 69.17 |
3.27% |
14.89% |
6.65B |
2.343,00 |
2.306,00 |
264,00 |
1.821,00 |
05/08/2020 |
2.67% |
286.28M |
284.75M |
4.97M |
276,00 |
2.00% |
1.74% |
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 |
64.639.999.389.648,00 |
63.75 - 64.94 |
73,00 |
41.62 - 74.70 |
4.62% |
8.25% |
86.51B |
17.737,00 |
2.056,00 |
314,00 |
4.325,00 |
|
|
579.47M |
568.82M |
10.14M |
32,00 |
1.98% |
1.75% |
4.75B |
48.40% |
143.60% |
14.36B |
2.477,00 |
17.85B |
7.081,00 |
4.325,00 |
2.72B |
1.90% |
81.16% |
| CenterPoint Energy, Inc. |
CNP |
20.540.000.915.527,00 |
20.27 - 20.65 |
95,00 |
11.58 - 30.71 |
3.04% |
-5.06% |
12.16B |
2.390,00 |
|
-158,00 |
1.093,00 |
18/08/2020 |
2.89% |
544.82M |
543.26M |
18.81M |
262,00 |
3.88% |
3.45% |
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 |
69.470.001.220.703,00 |
66.36 - 69.96 |
173,00 |
38.00 - 107.59 |
0.06% |
0.45% |
15.32B |
3.323,00 |
|
-26,00 |
11.140,00 |
06/08/2020 |
0.59% |
456.64M |
452.22M |
4.9M |
139,00 |
1.08% |
1.07% |
|
-60.00% |
|
58.43B |
12.795,00 |
46.36B |
|
11.140,00 |
16.75B |
0.86% |
91.30% |
| Cabot Oil & Gas Corporation |
COG |
20.040.000.915.527,00 |
19.19 - 20.27 |
26,00 |
13.06 - 22.67 |
5.76% |
14.26% |
1.54B |
382,00 |
255,00 |
79,00 |
543,00 |
11/08/2020 |
2.07% |
398.58M |
390.56M |
14.09M |
306,00 |
4.09% |
3.54% |
831.22M |
-38.70% |
-83.20% |
117.16M |
29,00 |
1.26B |
5.796,00 |
543,00 |
875.19M |
2.05% |
100.06% |
| The Cooper Companies, Inc. |
COO |
30.382.000.732.422,00 |
301.60 - 306.24 |
88,00 |
236.68 - 365.68 |
4.30% |
9.57% |
2.54B |
5.151,00 |
4.422,00 |
687,00 |
7.388,00 |
21/07/2020 |
0.02% |
53.33M |
48.77M |
789.93k |
213,00 |
1.89% |
1.48% |
718.4M |
-19.80% |
-90.60% |
79.8M |
162,00 |
2.18B |
6.013,00 |
7.388,00 |
552.1M |
0.53% |
92.91% |
| ConocoPhillips |
COP |
40.819.999.694.824,00 |
39.96 - 41.00 |
163,00 |
20.84 - 67.13 |
2.60% |
7.37% |
25.1B |
2.300,00 |
1.948,00 |
21,00 |
2.936,00 |
16/07/2020 |
4.13% |
1.07B |
1.07B |
10.5M |
162,00 |
0.98% |
0.98% |
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 |
3.362.799.987.793,00 |
335.60 - 338.76 |
69,00 |
271.28 - 345.12 |
6.82% |
23.51% |
160.88B |
36.441,00 |
4.023,00 |
836,00 |
3.806,00 |
29/07/2020 |
0.83% |
441.52M |
440.31M |
3.32M |
158,00 |
0.75% |
0.75% |
6.82B |
7.30% |
-7.50% |
11.77B |
2.667,00 |
12.51B |
7.273,00 |
3.806,00 |
6.91B |
0.23% |
71.54% |
| Coty Inc. |
COTY |
41.900.000.572.205,00 |
4.0200 - 4.2700 |
97,00 |
3.0200 - 13.4200 |
1.29% |
-50.34% |
7.93B |
1.049,00 |
|
-4.026,00 |
489,00 |
13/02/2020 |
|
763.09M |
284.16M |
18.51M |
168,00 |
6.49% |
2.43% |
1.14B |
-23.20% |
|
1.28B |
167,00 |
9.89B |
24.365,00 |
489,00 |
392.7M |
63.20% |
40.02% |
| Campbell Soup Company |
CPB |
51.630.001.068.115,00 |
51.04 - 51.94 |
39,00 |
40.70 - 57.54 |
5.84% |
26.24% |
8.36B |
2.772,00 |
1.023,00 |
505,00 |
853,00 |
13/07/2020 |
2.74% |
302.16M |
193.11M |
17.42M |
1.013,00 |
9.06% |
5.76% |
1.49B |
14.60% |
100.00% |
1.24B |
411,00 |
6.95B |
26.920,00 |
853,00 |
1.54B |
43.90% |
53.65% |
| Copart, Inc. |
CPRT |
10.001.000.213.623,00 |
99.60 - 100.19 |
113,00 |
55.69 - 104.88 |
18.08% |
35.28% |
2.22B |
959,00 |
3.473,00 |
288,00 |
972,00 |
|
|
234.78M |
206.9M |
3.77M |
277,00 |
1.85% |
1.61% |
891.11M |
-0.50% |
-23.50% |
306.39M |
13,00 |
516.29M |
2.263,00 |
972,00 |
844.12M |
13.29% |
81.49% |
| salesforce.com, inc. |
CRM |
19.346.000.671.387,00 |
192.52 - 195.48 |
|
115.29 - 209.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cisco Systems, Inc. |
CSCO |
425,00 |
42.27 - 42.88 |
94,00 |
32.40 - 50.30 |
9.15% |
31.37% |
49.3B |
1.164,00 |
161,00 |
264,00 |
897,00 |
01/07/2020 |
3.37% |
4.22B |
4.22B |
37.78M |
211,00 |
0.89% |
0.89% |
15.91B |
-9.50% |
19.50% |
29.42B |
696,00 |
14.58B |
3.846,00 |
897,00 |
15.43B |
0.04% |
73.98% |
| CSX Corporation |
CSX |
7.425,00 |
73.49 - 74.67 |
121,00 |
46.81 - 80.62 |
7.19% |
23.69% |
10.97B |
1.415,00 |
1.994,00 |
372,00 |
1.588,00 |
27/08/2020 |
1.41% |
765.05M |
764.13M |
6.38M |
181,00 |
0.84% |
0.83% |
5.79B |
-26.30% |
-42.60% |
2.59B |
339,00 |
16.99B |
13.966,00 |
1.588,00 |
4.77B |
0.12% |
76.04% |
| Cintas Corporation |
CTAS |
31.644.000.244.141,00 |
314.98 - 321.11 |
145,00 |
154.33 - 324.39 |
9.70% |
28.10% |
7.09B |
6.825,00 |
3.903,00 |
811,00 |
3.128,00 |
06/11/2019 |
0.80% |
103.42M |
87.25M |
1.67M |
32,00 |
1.91% |
1.61% |
1.45B |
-9.70% |
-36.10% |
145.4M |
14,00 |
2.87B |
8.875,00 |
3.128,00 |
1.29B |
15.58% |
67.24% |
| CenturyLink, Inc. |
CTL |
11.069.999.694.824,00 |
10.60 - 11.13 |
96,00 |
8.16 - 15.30 |
3.80% |
8.96% |
22.02B |
2.048,00 |
986,00 |
112,00 |
1.227,00 |
28/05/2020 |
9.22% |
1.1B |
991.49M |
112.3M |
1.036,00 |
11.65% |
10.23% |
8.68B |
-3.40% |
1.60% |
1.76B |
161,00 |
34.77B |
25.830,00 |
1.227,00 |
6.85B |
0.79% |
78.27% |
| Cognizant Technology Solutions Corporation |
CTSH |
66.930.000.305.176,00 |
66.00 - 67.28 |
121,00 |
40.01 - 71.48 |
10.33% |
15.05% |
16.76B |
3.069,00 |
226,00 |
296,00 |
2.024,00 |
19/08/2020 |
1.31% |
542.24M |
540.35M |
8.56M |
265,00 |
1.58% |
1.58% |
3.29B |
-3.40% |
-29.10% |
4.58B |
845,00 |
3.47B |
3.160,00 |
2.024,00 |
3.13B |
0.24% |
95.10% |
| Corteva, Inc. |
CTVA |
27.870.000.839.233,00 |
26.56 - 28.11 |
|
20.38 - 32.08 |
1.55% |
1.88% |
14.04B |
1.873,00 |
|
-128,00 |
3.247,00 |
12/08/2020 |
1.87% |
748.48M |
747.37M |
9.19M |
25,00 |
1.23% |
1.23% |
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 |
13.635.000.610.352,00 |
135.96 - 138.46 |
26,00 |
91.19 - 173.56 |
10.05% |
372.61% |
3.2B |
2.517,00 |
2.297,00 |
594,00 |
-76,00 |
09/09/2020 |
1.03% |
123.53M |
122.71M |
3.18M |
168,00 |
3.42% |
2.58% |
803.57M |
6.70% |
20.80% |
867.67M |
702,00 |
1.93B |
|
-76,00 |
1.06B |
0.95% |
101.74% |
| CVS Health Corporation |
CVS |
65.669.998.168.945,00 |
64.09 - 65.68 |
70,00 |
52.04 - 77.03 |
3.82% |
12.73% |
262.98B |
20.152,00 |
1.044,00 |
629,00 |
5.204,00 |
21/07/2020 |
3.09% |
1.31B |
1.31B |
19.91M |
307,00 |
1.52% |
1.52% |
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 |
90.349.998.474.121,00 |
88.85 - 90.59 |
126,00 |
51.60 - 125.27 |
-0.20% |
-6.02% |
114.98B |
6.160,00 |
|
-466,00 |
7.183,00 |
17/08/2020 |
5.74% |
1.87B |
1.87B |
17.85M |
216,00 |
0.96% |
0.96% |
20.36B |
-56.20% |
|
6.91B |
37,00 |
34.05B |
2.534,00 |
7.183,00 |
18.28B |
0.05% |
68.96% |
| Concho Resources Inc. |
CXO |
51.259.998.321.533,00 |
50.23 - 51.28 |
183,00 |
33.13 - 93.34 |
-29.15% |
-74.38% |
3.53B |
1.790,00 |
|
-4.886,00 |
4.053,00 |
05/08/2020 |
1.51% |
196.71M |
193.13M |
5.83M |
299,00 |
4.74% |
2.96% |
3.52B |
-58.20% |
|
320M |
164,00 |
3.96B |
4.996,00 |
4.053,00 |
2.96B |
1.08% |
96.85% |
| Dominion Energy, Inc. |
D |
78.849.998.474.121,00 |
78.62 - 79.47 |
41,00 |
57.79 - 90.89 |
3.60% |
2.11% |
16.82B |
2.029,00 |
1.398,00 |
56,00 |
3.153,00 |
02/09/2020 |
4.74% |
840.14M |
837.11M |
14.28M |
253,00 |
1.70% |
1.70% |
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 |
28.950.000.762.939,00 |
28.15 - 29.19 |
118,00 |
17.51 - 62.48 |
0.82% |
-32.29% |
34.06B |
5.322,00 |
|
-571,00 |
1.368,00 |
18/02/2020 |
|
637.86M |
632.72M |
27.12M |
104,00 |
4.27% |
4.25% |
3.09B |
-88.30% |
|
15.67B |
2.467,00 |
34.38B |
39.567,00 |
1.368,00 |
3.28B |
0.38% |
85.17% |
| DuPont de Nemours, Inc. |
DD |
58.159.999.847.412,00 |
57.21 - 58.58 |
147,00 |
28.33 - 73.77 |
2.24% |
-6.28% |
20.68B |
2.795,00 |
|
-344,00 |
5.043,00 |
29/07/2020 |
2.06% |
733.83M |
731.83M |
14.58M |
355,00 |
1.99% |
1.99% |
5.04B |
-11.70% |
|
3.74B |
509,00 |
19.75B |
5.255,00 |
5.043,00 |
2.98B |
0.26% |
74.25% |
| Deere & Company |
DE |
19.113.000.488.281,00 |
188.43 - 193.21 |
98,00 |
106.14 - 195.85 |
3.11% |
23.57% |
36.8B |
11.715,00 |
2.168,00 |
881,00 |
3.792,00 |
28/06/2020 |
1.59% |
312.86M |
280.57M |
4.5M |
358,00 |
1.60% |
1.44% |
5.66B |
-18.30% |
-41.30% |
8.33B |
2.662,00 |
50.59B |
42.640,00 |
3.792,00 |
5.68B |
0.23% |
80.91% |
| Discover Financial Services |
DFS |
54.299.999.237.061,00 |
52.62 - 54.87 |
184,00 |
23.25 - 87.43 |
0.93% |
9.93% |
5.91B |
1.899,00 |
1.678,00 |
324,00 |
2.802,00 |
18/08/2020 |
3.29% |
306.42M |
304.33M |
9.06M |
254,00 |
2.97% |
2.96% |
|
-70.20% |
|
15.14B |
494,00 |
23.2B |
24.060,00 |
2.802,00 |
5.55B |
0.52% |
86.16% |
| Dollar General Corporation |
DG |
19.855.000.305.176,00 |
196.12 - 198.91 |
51,00 |
125.00 - 198.91 |
7.29% |
28.70% |
29.58B |
11.611,00 |
2.574,00 |
771,00 |
2.864,00 |
05/07/2020 |
0.73% |
251.72M |
250.83M |
2.97M |
184,00 |
1.48% |
1.18% |
3.21B |
27.60% |
68.90% |
2.67B |
1.062,00 |
12.92B |
17.915,00 |
2.864,00 |
3.4B |
0.19% |
94.96% |
| Quest Diagnostics Incorporated |
DGX |
12.001.000.213.623,00 |
119.39 - 121.61 |
138,00 |
73.02 - 131.81 |
5.61% |
13.69% |
7.53B |
5.620,00 |
2.176,00 |
551,00 |
4.351,00 |
06/07/2020 |
1.87% |
134.3M |
133.53M |
2.76M |
2,00 |
2.33% |
2.06% |
1.45B |
-6.50% |
-18.10% |
988M |
736,00 |
5.14B |
8.622,00 |
4.351,00 |
1.25B |
0.51% |
94.17% |
| D.R. Horton, Inc. |
DHI |
71.389.999.389.648,00 |
70.26 - 71.79 |
165,00 |
25.51 - 71.96 |
9.59% |
19.42% |
18.95B |
5.164,00 |
1.293,00 |
552,00 |
3.038,00 |
10/08/2020 |
0.98% |
363.7M |
329.13M |
5.73M |
153,00 |
1.96% |
1.57% |
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 |
20.486.000.061.035,00 |
204.04 - 207.87 |
89,00 |
119.60 - 207.87 |
3.31% |
8.60% |
18.89B |
2.663,00 |
4.375,00 |
468,00 |
4.652,00 |
24/06/2020 |
0.35% |
707.02M |
629.11M |
6.99M |
29,00 |
1.11% |
0.99% |
4.67B |
19.20% |
26.80% |
5.54B |
781,00 |
23.28B |
6.418,00 |
4.652,00 |
4.34B |
11.47% |
82.13% |
| The Walt Disney Company |
DIS |
1.305.299.987.793,00 |
129.74 - 131.08 |
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 |
26.58M |
249,00 |
1.47% |
1.47% |
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 |
22.620.000.839.233,00 |
21.89 - 22.73 |
149,00 |
17.12 - 33.66 |
5.91% |
12.91% |
10.78B |
1.713,00 |
132,00 |
171,00 |
1.464,00 |
|
|
160.21M |
470.02M |
46.97M |
1.279,00 |
34.48% |
9.27% |
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 |
20.760.000.228.882,00 |
20.10 - 20.91 |
149,00 |
15.43 - 31.20 |
5.91% |
12.91% |
10.78B |
1.713,00 |
1.212,00 |
171,00 |
1.464,00 |
|
|
340.17M |
470.02M |
6.52M |
342,00 |
2.40% |
1.29% |
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 |
34.669.998.168.945,00 |
34.37 - 35.10 |
170,00 |
17.09 - 42.62 |
4.05% |
12.13% |
12.81B |
2.527,00 |
1.551,00 |
223,00 |
2.318,00 |
11/12/2012 |
|
286.87M |
243.51M |
11.53M |
481,00 |
5.32% |
2.20% |
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 |
15.332.000.732.422,00 |
152.27 - 155.14 |
26,00 |
105.00 - 165.49 |
1.21% |
5.11% |
3.32B |
1.462,00 |
5.637,00 |
272,00 |
5.794,00 |
13/09/2020 |
2.94% |
269M |
267.95M |
7.36M |
495,00 |
3.16% |
2.74% |
1.7B |
22.00% |
24.40% |
505.17M |
188,00 |
13.83B |
7.805,00 |
5.794,00 |
1.4B |
0.33% |
89.95% |
| Dollar Tree, Inc. |
DLTR |
98.839.996.337.891,00 |
96.74 - 99.64 |
62,00 |
60.20 - 119.71 |
5.12% |
13.14% |
24.09B |
10.167,00 |
2.917,00 |
339,00 |
2.749,00 |
|
|
237.23M |
233.92M |
3.59M |
179,00 |
1.95% |
1.51% |
2.29B |
8.20% |
-7.60% |
1.76B |
74,00 |
10.42B |
15.985,00 |
2.749,00 |
2.21B |
1.48% |
96.14% |
| Dover Corporation |
DOV |
11.151.999.664.307,00 |
110.83 - 112.61 |
137,00 |
62.95 - 120.26 |
6.89% |
22.34% |
6.76B |
4.671,00 |
2.418,00 |
461,00 |
2.146,00 |
27/08/2020 |
1.77% |
143.97M |
143.06M |
1.75M |
216,00 |
1.39% |
1.22% |
1.26B |
-17.20% |
-37.00% |
649.03M |
451,00 |
3.51B |
11.348,00 |
2.146,00 |
1.06B |
0.95% |
88.94% |
| Dow Inc. |
DOW |
44.869.998.931.885,00 |
43.83 - 45.14 |
|
21.95 - 56.25 |
2.92% |
-12.17% |
39.09B |
5.284,00 |
|
-268,00 |
1.692,00 |
27/08/2020 |
6.30% |
741.12M |
740.19M |
17.14M |
398,00 |
2.31% |
2.31% |
5.68B |
-24.20% |
|
3.77B |
508,00 |
19.86B |
15.168,00 |
1.692,00 |
6.5B |
0.08% |
70.82% |
| Domino's Pizza, Inc. |
DPZ |
39.898.999.023.438,00 |
393.67 - 400.90 |
38,00 |
220.90 - 422.15 |
30.26% |
|
3.76B |
9.476,00 |
3.558,00 |
1.122,00 |
-8.343,00 |
13/09/2020 |
0.78% |
39.35M |
39.02M |
878.06k |
124,00 |
2.92% |
2.23% |
705.97M |
13.40% |
28.50% |
247.95M |
63,00 |
4.41B |
|
-8.343,00 |
507.22M |
0.72% |
105.28% |
| Duke Realty Corporation |
DRE |
37.889.999.389.648,00 |
37.77 - 38.79 |
67,00 |
25.19 - 40.84 |
2.00% |
7.70% |
948.3M |
259,00 |
3.751,00 |
101,00 |
1.347,00 |
12/08/2020 |
2.42% |
370.56M |
369.72M |
4.64M |
214,00 |
1.50% |
1.25% |
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 |
84.069.999.694.824,00 |
83.75 - 85.10 |
130,00 |
26.15 - 128.41 |
2.31% |
-2.08% |
7.81B |
6.363,00 |
|
-43,00 |
1.795,00 |
08/01/2020 |
|
130.08M |
129.31M |
7.51M |
316,00 |
7.44% |
5.77% |
622.8M |
-43.00% |
|
763.3M |
588,00 |
6.01B |
25.780,00 |
1.795,00 |
711.3M |
0.30% |
83.13% |
| DTE Energy Company |
DTE |
11.770.999.908.447,00 |
116.85 - 119.06 |
62,00 |
71.21 - 135.67 |
2.80% |
10.72% |
11.87B |
6.265,00 |
1.859,00 |
633,00 |
6.086,00 |
17/09/2020 |
3.43% |
192.65M |
191.31M |
3.23M |
265,00 |
2.18% |
1.68% |
2.84B |
-10.60% |
52.20% |
579M |
301,00 |
19.08B |
16.043,00 |
6.086,00 |
2.96B |
0.60% |
75.60% |
| Duke Energy Corporation |
DUK |
82.150.001.525.879,00 |
81.93 - 82.90 |
34,00 |
62.13 - 103.79 |
2.23% |
4.21% |
23.99B |
3.278,00 |
2.936,00 |
28,00 |
5.921,00 |
12/08/2020 |
4.67% |
735.43M |
734.4M |
37.07M |
1.034,00 |
5.05% |
5.04% |
10.94B |
-7.70% |
|
344M |
47,00 |
66.06B |
14.173,00 |
5.921,00 |
8.51B |
0.10% |
65.29% |
| DaVita Inc. |
DVA |
82.169.998.168.945,00 |
81.21 - 82.78 |
123,00 |
53.51 - 92.16 |
5.81% |
23.14% |
11.52B |
8.747,00 |
132,00 |
622,00 |
1.766,00 |
|
|
121.8M |
118.58M |
5.22M |
629,00 |
6.31% |
4.28% |
2.45B |
1.30% |
-26.30% |
3.08B |
2.527,00 |
12.87B |
35.996,00 |
1.766,00 |
2.33B |
2.74% |
101.41% |
| Devon Energy Corporation |
DVN |
12.119.999.885.559,00 |
11.58 - 12.12 |
327,00 |
4.70 - 28.42 |
1.93% |
-43.18% |
5.86B |
1.529,00 |
|
-791,00 |
843,00 |
10/09/2020 |
3.52% |
382.8M |
380.31M |
10.67M |
128,00 |
3.18% |
2.79% |
1.9B |
-60.60% |
|
1.47B |
385,00 |
4.54B |
13.543,00 |
843,00 |
1.58B |
0.59% |
85.09% |
| DXC Technology Company |
DXC |
20.409.999.847.412,00 |
19.39 - 20.72 |
241,00 |
7.90 - 38.37 |
2.52% |
-70.86% |
19.19B |
7.518,00 |
|
-2.248,00 |
1.808,00 |
23/03/2020 |
|
254.2M |
252.59M |
8.64M |
262,00 |
3.86% |
3.40% |
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 |
42.516.000.366.211,00 |
423.21 - 440.45 |
78,00 |
138.28 - 456.23 |
6.15% |
20.05% |
1.72B |
1.862,00 |
19.683,00 |
216,00 |
1.419,00 |
|
|
95.74M |
95.13M |
3.68M |
376,00 |
3.87% |
3.85% |
312.8M |
34.30% |
|
2.51B |
262,00 |
1.76B |
13.011,00 |
1.419,00 |
394.2M |
0.44% |
100.53% |
| Electronic Arts Inc. |
EA |
14.042.999.267.578,00 |
139.97 - 142.01 |
93,00 |
85.69 - 147.36 |
8.94% |
27.80% |
5.79B |
1.990,00 |
2.076,00 |
676,00 |
2.695,00 |
|
|
288.8M |
287.27M |
4.63M |
222,00 |
1.61% |
1.60% |
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 |
56.290.000.915.527,00 |
55.87 - 57.60 |
138,00 |
26.02 - 61.06 |
8.09% |
59.96% |
11.2B |
1.449,00 |
872,00 |
646,00 |
412,00 |
30/08/2020 |
1.15% |
699.88M |
664.19M |
16.36M |
158,00 |
2.46% |
2.34% |
3.33B |
18.20% |
85.60% |
5.3B |
758,00 |
9.09B |
31.327,00 |
412,00 |
3.38B |
5.13% |
107.16% |
| Ecolab Inc. |
ECL |
19.471.000.671.387,00 |
193.86 - 196.84 |
95,00 |
124.60 - 231.36 |
6.98% |
19.83% |
14.52B |
5.034,00 |
|
-298,00 |
2.052,00 |
13/09/2020 |
0.96% |
285.38M |
253.05M |
3.44M |
264,00 |
1.38% |
1.20% |
3.16B |
-15.30% |
|
1.37B |
48,00 |
7.73B |
13.122,00 |
2.052,00 |
2.26B |
0.51% |
87.90% |
| Consolidated Edison, Inc. |
ED |
73.529.998.779.297,00 |
72.79 - 74.09 |
21,00 |
62.03 - 95.10 |
2.79% |
7.77% |
12.27B |
3.687,00 |
1.841,00 |
399,00 |
5.457,00 |
17/08/2020 |
4.15% |
334.5M |
333.97M |
5.14M |
278,00 |
1.54% |
1.54% |
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 |
16.474.000.549.316,00 |
163.93 - 167.10 |
115,00 |
103.01 - 181.76 |
4.40% |
11.42% |
3.72B |
3.071,00 |
6.716,00 |
245,00 |
2.217,00 |
23/08/2020 |
0.94% |
121.46M |
121.05M |
1.78M |
189,00 |
1.66% |
1.47% |
940.4M |
11.70% |
43.60% |
1.35B |
1.109,00 |
4.38B |
16.003,00 |
2.217,00 |
347.8M |
0.42% |
99.07% |
| Edison International |
EIX |
52.689.998.626.709,00 |
52.28 - 53.51 |
50,00 |
43.63 - 78.93 |
2.42% |
7.60% |
12.49B |
3.464,00 |
1.707,00 |
309,00 |
3.769,00 |
01/07/2020 |
4.76% |
378.22M |
377.82M |
4.76M |
203,00 |
1.36% |
1.26% |
4.23B |
6.20% |
-18.90% |
524M |
138,00 |
21.41B |
13.021,00 |
3.769,00 |
-280M |
0.06% |
91.49% |
| The Estee Lauder Companies Inc. |
EL |
21.208.999.633.789,00 |
211.38 - 212.74 |
78,00 |
137.01 - 220.42 |
10.36% |
29.26% |
15.45B |
4.281,00 |
5.984,00 |
354,00 |
1.202,00 |
26/02/2020 |
|
224.76M |
223.3M |
2.76M |
25,00 |
1.24% |
0.77% |
3.19B |
-10.70% |
|
4.89B |
1.358,00 |
8.86B |
20.330,00 |
1.202,00 |
2.71B |
4.05% |
90.55% |
| Eastman Chemical Company |
EMN |
73.290.000.915.527,00 |
72.52 - 73.54 |
167,00 |
34.44 - 83.99 |
4.23% |
9.70% |
8.7B |
6.393,00 |
1.737,00 |
422,00 |
4.450,00 |
13/09/2020 |
3.60% |
135.35M |
134.4M |
2.83M |
288,00 |
2.36% |
2.09% |
1.67B |
-18.60% |
-89.50% |
718M |
531,00 |
6.32B |
10.359,00 |
4.450,00 |
1.69B |
0.62% |
84.05% |
| Emerson Electric Co. |
EMR |
69.730.003.356.934,00 |
69.40 - 70.31 |
148,00 |
37.75 - 78.38 |
8.19% |
23.79% |
17.2B |
2.834,00 |
2.174,00 |
321,00 |
1.310,00 |
13/05/2020 |
2.87% |
597.59M |
593.4M |
6.87M |
284,00 |
1.16% |
1.15% |
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 |
47.970.001.220.703,00 |
46.93 - 47.98 |
191,00 |
27.00 - 89.54 |
1.07% |
1.72% |
13.19B |
2.281,00 |
7.877,00 |
61,00 |
3.501,00 |
15/07/2020 |
3.16% |
582.24M |
579.47M |
9.69M |
267,00 |
1.86% |
1.66% |
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 |
76.201.000.976.562,00 |
758.11 - 776.24 |
41,00 |
477.87 - 805.81 |
2.61% |
5.20% |
5.65B |
6.585,00 |
1.322,00 |
576,00 |
11.732,00 |
17/08/2020 |
1.38% |
88.56M |
88.08M |
1.02M |
284,00 |
1.33% |
1.15% |
2.4B |
6.10% |
-7.10% |
4.79B |
5.403,00 |
15.47B |
14.892,00 |
11.732,00 |
2.12B |
0.50% |
96.65% |
| Equity Residential |
EQR |
54.389.999.389.648,00 |
53.03 - 55.08 |
52,00 |
49.62 - 89.55 |
2.68% |
10.76% |
2.71B |
728,00 |
1.805,00 |
301,00 |
2.837,00 |
18/06/2020 |
4.50% |
372.21M |
366.36M |
6.57M |
261,00 |
2.37% |
1.76% |
1.74B |
-2.40% |
-15.60% |
187.42M |
5,00 |
8.75B |
7.832,00 |
2.837,00 |
1.4B |
1.55% |
94.92% |
| Eversource Energy |
ES |
87.150.001.525.879,00 |
86.77 - 88.07 |
37,00 |
60.69 - 99.42 |
3.03% |
8.92% |
8.55B |
2.597,00 |
2.502,00 |
348,00 |
4.029,00 |
18/05/2020 |
2.58% |
342.54M |
341.91M |
8.35M |
597,00 |
2.77% |
2.44% |
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 |
21.914.999.389.648,00 |
214.91 - 221.63 |
65,00 |
175.81 - 334.17 |
2.95% |
10.33% |
1.63B |
2.475,00 |
2.303,00 |
952,00 |
9.438,00 |
28/06/2020 |
3.85% |
65.21M |
63.79M |
886.49k |
205,00 |
1.90% |
1.36% |
1.12B |
2.40% |
-8.50% |
246.2M |
378,00 |
6.4B |
10.019,00 |
9.438,00 |
915.36M |
2.11% |
99.33% |
| E*TRADE Financial Corporation |
ETFC |
54.360.000.610.352,00 |
53.67 - 54.59 |
125,00 |
25.76 - 57.30 |
1.25% |
12.02% |
2.9B |
1.281,00 |
1.571,00 |
346,00 |
2.797,00 |
17/08/2020 |
1.03% |
221.1M |
218.47M |
11M |
499,00 |
5.64% |
4.98% |
|
3.50% |
-10.50% |
6.64B |
3.029,00 |
2.82B |
4.136,00 |
2.797,00 |
6.37B |
0.85% |
95.42% |
| Eaton Corporation plc |
ETN |
10.088.999.938.965,00 |
100.35 - 101.84 |
115,00 |
56.42 - 105.78 |
3.98% |
10.11% |
19.2B |
4.682,00 |
27,00 |
374,00 |
3.546,00 |
12/08/2020 |
2.88% |
400.1M |
398.81M |
4.07M |
254,00 |
1.02% |
1.02% |
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 |
10.093.000.030.518,00 |
100.21 - 102.16 |
60,00 |
75.19 - 135.55 |
2.26% |
11.88% |
10.44B |
5.234,00 |
1.647,00 |
613,00 |
5.208,00 |
11/08/2020 |
3.66% |
200.21M |
199.54M |
1.59M |
141,00 |
0.91% |
0.80% |
3.74B |
-9.50% |
52.50% |
935.47M |
467,00 |
21.43B |
20.064,00 |
5.208,00 |
3.21B |
0.27% |
88.10% |
| Evergy, Inc. |
EVRG |
53.569.999.694.824,00 |
52.51 - 53.66 |
50,00 |
42.01 - 76.57 |
2.76% |
7.43% |
5.01B |
2.188,00 |
1.941,00 |
276,00 |
3.769,00 |
18/08/2020 |
3.84% |
226.83M |
226.07M |
4.69M |
27,00 |
2.40% |
2.07% |
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 |
78.069.999.694.824,00 |
77.67 - 79.14 |
88,00 |
51.51 - 82.55 |
12.99% |
20.26% |
4.32B |
693,00 |
6.633,00 |
118,00 |
618,00 |
|
|
621.74M |
616.87M |
6.48M |
228,00 |
1.06% |
1.04% |
1.34B |
-14.90% |
|
1.16B |
187,00 |
684.5M |
1.783,00 |
618,00 |
1.27B |
0.67% |
89.06% |
| Exelon Corporation |
EXC |
37.930.000.305.176,00 |
37.55 - 38.02 |
45,00 |
29.28 - 50.54 |
2.09% |
7.32% |
33.34B |
3.421,00 |
14,00 |
271,00 |
3.356,00 |
12/08/2020 |
4.03% |
974.5M |
972.06M |
8.53M |
148,00 |
0.88% |
0.88% |
9.12B |
-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 |
86.099.998.474.121,00 |
85.31 - 87.14 |
79,00 |
52.55 - 87.65 |
13.30% |
28.73% |
8.6B |
5.088,00 |
2.447,00 |
352,00 |
1.294,00 |
28/05/2020 |
1.21% |
167.66M |
166.48M |
2.93M |
309,00 |
2.02% |
1.76% |
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 |
86.730.003.356.934,00 |
85.45 - 86.99 |
154,00 |
40.76 - 139.88 |
-0.85% |
-32.52% |
9.08B |
6.331,00 |
|
-1.094,00 |
1.228,00 |
08/03/2020 |
|
135.7M |
127.2M |
14.06M |
421,00 |
11.77% |
9.96% |
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 |
10.420.999.908.447,00 |
103.03 - 105.22 |
22,00 |
72.70 - 124.46 |
4.80% |
16.64% |
1.35B |
1.045,00 |
3.144,00 |
332,00 |
1.841,00 |
11/06/2020 |
3.49% |
129.07M |
125.8M |
5.61M |
665,00 |
6.25% |
4.35% |
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 |
7.039.999.961.853,00 |
6.93 - 7.11 |
132,00 |
3.96 - 9.65 |
-0.51% |
-6.34% |
130.4B |
3.287,00 |
|
-54,00 |
775,00 |
28/01/2020 |
|
3.91B |
3.9B |
115.9M |
156,00 |
3.27% |
2.91% |
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 |
45.509.998.321.533,00 |
44.10 - 45.81 |
217,00 |
14.55 - 105.95 |
3.29% |
-21.22% |
3.24B |
2.021,00 |
|
-1.739,00 |
6.789,00 |
11/08/2020 |
3.37% |
157.82M |
156.71M |
7.36M |
311,00 |
6.16% |
4.67% |
2.67B |
-58.40% |
|
51M |
32,00 |
5.97B |
5.043,00 |
6.789,00 |
2.86B |
0.70% |
102.05% |
| Fastenal Company |
FAST |
47.990.001.678.467,00 |
47.65 - 48.33 |
119,00 |
26.72 - 48.59 |
17.66% |
31.54% |
5.53B |
964,00 |
3.303,00 |
145,00 |
485,00 |
26/07/2020 |
2.08% |
572.82M |
571.46M |
17.92M |
407,00 |
3.57% |
3.12% |
1.26B |
10.30% |
16.80% |
201.5M |
35,00 |
659.7M |
2.370,00 |
485,00 |
1B |
0.33% |
85.44% |
| Facebook, Inc. |
FB |
26.123.999.023.438,00 |
258.68 - 262.62 |
121,00 |
137.10 - 278.89 |
13.58% |
23.61% |
75.16B |
2.635,00 |
3.194,00 |
818,00 |
3.875,00 |
|
|
2.4B |
2.39B |
26.01M |
108,00 |
1.08% |
0.91% |
34.08B |
10.70% |
97.90% |
58.24B |
2.044,00 |
11B |
996,00 |
3.875,00 |
33.27B |
0.66% |
79.41% |
| Fortune Brands Home & Security, Inc. |
FBHS |
83.059.997.558.594,00 |
82.46 - 83.24 |
172,00 |
33.90 - 83.79 |
7.52% |
18.08% |
5.71B |
4.105,00 |
268,00 |
31,00 |
1.782,00 |
26/08/2020 |
1.16% |
138.15M |
137.42M |
2.63M |
25,00 |
2.15% |
1.91% |
916.6M |
-8.70% |
-15.80% |
398.4M |
288,00 |
2.38B |
9.676,00 |
1.782,00 |
785.7M |
0.60% |
90.24% |
| Freeport-McMoRan Inc. |
FCX |
13.779.999.732.971,00 |
13.67 - 13.90 |
230,00 |
4.82 - 14.76 |
0.67% |
-3.53% |
12.92B |
890,00 |
|
-44,00 |
617,00 |
13/01/2020 |
3.48% |
1.45B |
1.45B |
35.97M |
16,00 |
2.79% |
2.48% |
2.04B |
-13.90% |
|
1.6B |
11,00 |
9.91B |
5.779,00 |
617,00 |
847M |
0.70% |
75.17% |
| FedEx Corporation |
FDX |
20.860.000.610.352,00 |
201.86 - 209.64 |
139,00 |
88.69 - 209.64 |
2.67% |
7.13% |
69.22B |
26.520,00 |
4.257,00 |
49,00 |
6.984,00 |
25/06/2020 |
1.28% |
262M |
241.48M |
4.82M |
141,00 |
2.24% |
1.84% |
6.34B |
-2.50% |
|
4.88B |
1.863,00 |
36.12B |
19.744,00 |
6.984,00 |
5.1B |
7.72% |
75.09% |
| FirstEnergy Corp. |
FE |
29.329.999.923.706,00 |
29.22 - 29.76 |
31,00 |
22.85 - 52.52 |
2.60% |
7.48% |
10.68B |
1.977,00 |
2.383,00 |
123,00 |
1.318,00 |
05/08/2020 |
5.32% |
541.75M |
539.99M |
5.94M |
34,00 |
1.58% |
1.10% |
2.91B |
0.20% |
-1.00% |
165M |
3,00 |
22.18B |
31.046,00 |
1.318,00 |
1.99B |
0.26% |
85.48% |
| F5 Networks, Inc. |
FFIV |
13.605.000.305.176,00 |
135.07 - 136.88 |
105,00 |
79.78 - 156.36 |
7.06% |
17.19% |
2.33B |
3.833,00 |
2.553,00 |
533,00 |
3.522,00 |
|
|
61.17M |
57.77M |
3.36M |
326,00 |
6.19% |
5.50% |
528.94M |
3.50% |
-18.70% |
1.09B |
1.788,00 |
785.21M |
3.646,00 |
3.522,00 |
691.08M |
0.32% |
95.01% |
| Fidelity National Information Services, Inc. |
FIS |
14.388.000.488.281,00 |
143.20 - 145.30 |
69,00 |
91.68 - 158.21 |
1.67% |
0.13% |
12.2B |
2.061,00 |
276.692,00 |
5,00 |
7.936,00 |
09/09/2020 |
0.96% |
619.6M |
617.58M |
7.56M |
256,00 |
1.23% |
1.22% |
4.28B |
40.20% |
-87.70% |
1.18B |
191,00 |
19.87B |
4.035,00 |
7.936,00 |
3.2B |
0.33% |
92.30% |
| Fiserv, Inc. |
FISV |
99.769.996.643.066,00 |
98.51 - 100.10 |
81,00 |
73.50 - 125.05 |
2.06% |
4.76% |
14.41B |
2.205,00 |
7.937,00 |
126,00 |
4.718,00 |
|
|
669.48M |
556.61M |
12.83M |
337,00 |
2.31% |
1.92% |
4.52B |
129.20% |
-99.10% |
869M |
13,00 |
21.87B |
6.571,00 |
4.718,00 |
4.27B |
0.46% |
94.66% |
| Fifth Third Bancorp |
FITB |
20.959.999.084.473,00 |
20.44 - 21.17 |
171,00 |
11.10 - 31.64 |
0.82% |
7.10% |
6.6B |
919,00 |
1.074,00 |
195,00 |
2.888,00 |
28/06/2020 |
5.15% |
712.24M |
709.12M |
9.7M |
148,00 |
1.51% |
1.36% |
|
-24.40% |
-57.00% |
7.34B |
103,00 |
19.71B |
|
2.888,00 |
2.97B |
0.29% |
80.02% |
| FLIR Systems, Inc. |
FLIR |
37.799.999.237.061,00 |
37.53 - 38.42 |
155,00 |
23.85 - 59.44 |
6.30% |
7.67% |
1.89B |
1.420,00 |
3.642,00 |
104,00 |
1.335,00 |
19/08/2020 |
1.80% |
131.12M |
129.91M |
2.37M |
199,00 |
2.06% |
1.81% |
424.39M |
0.00% |
32.80% |
333.7M |
255,00 |
883.41M |
5.046,00 |
1.335,00 |
361.09M |
0.96% |
99.19% |
| Flowserve Corporation |
FLS |
31.979.999.542.236,00 |
31.22 - 32.19 |
178,00 |
18.98 - 51.25 |
5.12% |
8.96% |
3.88B |
2.971,00 |
2.876,00 |
111,00 |
1.280,00 |
16/09/2020 |
2.50% |
130.16M |
129.84M |
3.28M |
318,00 |
3.87% |
2.52% |
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 |
2.402.799.987.793,00 |
234.12 - 240.54 |
147,00 |
168.51 - 329.85 |
6.20% |
22.52% |
2.57B |
3.001,00 |
2.786,00 |
863,00 |
3.529,00 |
|
|
84.05M |
82.4M |
2.68M |
505,00 |
3.68% |
3.18% |
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 |
10.961.000.061.035,00 |
108.97 - 110.28 |
124,00 |
56.77 - 112.45 |
6.82% |
19.52% |
4.62B |
3.556,00 |
2.999,00 |
365,00 |
2.178,00 |
28/09/2020 |
1.60% |
129.57M |
128.81M |
1.3M |
202,00 |
1.13% |
1.00% |
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 |
25.819.999.694.824,00 |
25.41 - 26.09 |
|
19.13 - 38.84 |
7.56% |
10.33% |
12.3B |
2.007,00 |
1.594,00 |
162,00 |
1.669,00 |
02/03/2020 |
1.79% |
261.08M |
462.82M |
2.85M |
25,00 |
1.81% |
0.47% |
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 |
25.739.999.771.118,00 |
25.21 - 26.05 |
|
19.81 - 39.74 |
7.56% |
10.33% |
12.3B |
2.007,00 |
1.589,00 |
162,00 |
1.669,00 |
02/03/2020 |
1.80% |
343.68M |
462.82M |
28.7M |
714,00 |
8.47% |
4.75% |
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 |
11.733.999.633.789,00 |
116.47 - 118.25 |
117,00 |
70.06 - 125.12 |
0.82% |
9.66% |
3.43B |
2.020,00 |
2.214,00 |
53,00 |
5.480,00 |
28/07/2020 |
0.68% |
172.12M |
170.57M |
3.66M |
456,00 |
2.14% |
2.12% |
|
11.20% |
15.40% |
3.12B |
1.813,00 |
18.14B |
|
5.480,00 |
654.37M |
0.96% |
108.04% |
| Federal Realty Investment Trust |
FRT |
81.879.997.253.418,00 |
81.15 - 83.45 |
86,00 |
64.11 - 141.35 |
2.53% |
10.62% |
874.88M |
1.163,00 |
2.291,00 |
357,00 |
3.007,00 |
20/09/2020 |
5.18% |
75.63M |
74.96M |
2.32M |
311,00 |
3.68% |
3.07% |
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 |
86.400.003.433.228,00 |
8.34 - 8.68 |
229,00 |
4.49 - 26.53 |
2.60% |
-78.93% |
13.35B |
2.979,00 |
|
-1.289,00 |
922,00 |
22/03/2020 |
1.52% |
449.33M |
422.26M |
15.67M |
24,00 |
3.50% |
3.49% |
1.44B |
-8.00% |
-87.90% |
4.9B |
109,00 |
5.43B |
12.880,00 |
922,00 |
587M |
0.70% |
90.93% |
| Fortinet, Inc. |
FTNT |
12.759.999.847.412,00 |
125.70 - 128.40 |
96,00 |
70.20 - 151.95 |
7.71% |
49.35% |
2.35B |
1.395,00 |
5.343,00 |
239,00 |
336,00 |
|
|
161.83M |
137.25M |
4M |
258,00 |
3.46% |
2.47% |
479.2M |
18.00% |
54.20% |
1.53B |
944,00 |
43.3M |
796,00 |
336,00 |
978M |
16.66% |
79.12% |
| Fortive Corporation |
FTV |
73.580.001.831.055,00 |
73.36 - 74.43 |
124,00 |
37.31 - 80.61 |
4.10% |
7.74% |
7.15B |
2.123,00 |
4.975,00 |
148,00 |
2.194,00 |
26/08/2020 |
0.38% |
337.07M |
319M |
5.21M |
278,00 |
2.06% |
1.54% |
1.56B |
-15.70% |
-25.50% |
1.06B |
315,00 |
5.9B |
7.967,00 |
2.194,00 |
1.53B |
10.06% |
85.35% |
| General Dynamics Corporation |
GD |
15.646.000.671.387,00 |
153.65 - 157.65 |
|
100.55 - 193.76 |
|
|
|
|
1.389,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General Electric Company |
GE |
66.599.998.474.121,00 |
6.47 - 6.72 |
90,00 |
5.48 - 13.26 |
0.64% |
8.37% |
87.87B |
1.006,00 |
|
-58,00 |
385,00 |
25/06/2020 |
0.61% |
8.75B |
8.74B |
90.3M |
114,00 |
1.04% |
1.03% |
8.67B |
-24.20% |
|
22.43B |
256,00 |
84.81B |
24.057,00 |
385,00 |
7.21B |
0.13% |
63.61% |
| Gilead Sciences, Inc. |
GILD |
685,00 |
68.00 - 68.82 |
66,00 |
60.89 - 85.97 |
4.37% |
-1.40% |
22.17B |
1.756,00 |
|
-2,00 |
1.438,00 |
13/09/2020 |
3.97% |
1.25B |
1.25B |
21.33M |
282,00 |
1.70% |
1.70% |
5.56B |
-9.50% |
|
19.36B |
1.545,00 |
24.1B |
13.285,00 |
1.438,00 |
9.23B |
0.41% |
80.77% |
| General Mills, Inc. |
GIS |
63.270.000.457.764,00 |
62.95 - 63.60 |
57,00 |
46.59 - 66.14 |
6.40% |
26.30% |
17.63B |
2.899,00 |
1.777,00 |
356,00 |
1.322,00 |
08/07/2020 |
3.10% |
610.92M |
608.18M |
16.33M |
4,00 |
2.68% |
2.67% |
3.71B |
20.70% |
9.70% |
1.68B |
275,00 |
13.92B |
15.649,00 |
1.322,00 |
3.68B |
0.18% |
74.52% |
| Globe Life Inc. |
GL |
85.480.003.356.934,00 |
84.37 - 85.94 |
110,00 |
56.74 - 111.43 |
2.34% |
10.00% |
4.59B |
4.265,00 |
1.252,00 |
683,00 |
6.743,00 |
01/07/2020 |
0.88% |
106.51M |
97.6M |
1.66M |
3,00 |
1.80% |
1.56% |
998.43M |
4.50% |
-7.20% |
645.68M |
606,00 |
2.1B |
2.680,00 |
6.743,00 |
1.45B |
2.13% |
78.74% |
| Corning Incorporated |
GLW |
32.319.999.694.824,00 |
32.15 - 32.48 |
117,00 |
17.44 - 32.87 |
1.70% |
1.58% |
10.7B |
1.399,00 |
23.765,00 |
14,00 |
1.285,00 |
26/08/2020 |
2.72% |
761.78M |
759.08M |
21.95M |
397,00 |
2.89% |
2.88% |
2.27B |
-12.90% |
|
2.16B |
283,00 |
8.5B |
7.005,00 |
1.285,00 |
2.7B |
0.32% |
75.62% |
| General Motors Company |
GM |
27.860.000.610.352,00 |
27.15 - 28.12 |
139,00 |
14.33 - 39.78 |
0.81% |
3.59% |
115.79B |
8.094,00 |
2.633,00 |
106,00 |
2.807,00 |
04/03/2020 |
|
1.43B |
1.33B |
27.45M |
196,00 |
1.92% |
1.92% |
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 |
15.077.299.804.688,00 |
1,503.23 - 1,521.82 |
104,00 |
1,013.54 - 1,586.99 |
7.78% |
15.79% |
166.03B |
24.152,00 |
3.314,00 |
4.549,00 |
30.434,00 |
|
|
333.63M |
610.86M |
2.44M |
153,00 |
|
0.36% |
46.04B |
-1.70% |
-30.00% |
121.08B |
17.802,00 |
16.14B |
779,00 |
30.434,00 |
55.34B |
5.75% |
70.62% |
| Alphabet Inc. |
GOOGL |
15.046.300.048.828,00 |
1,499.00 - 1,519.79 |
104,00 |
1,008.87 - 1,587.05 |
7.78% |
15.79% |
166.03B |
24.152,00 |
3.307,00 |
4.549,00 |
30.434,00 |
|
|
300.47M |
610.86M |
2.61M |
139,00 |
0.87% |
0.38% |
46.04B |
-1.70% |
-30.00% |
121.08B |
17.802,00 |
16.14B |
779,00 |
30.434,00 |
55.34B |
0.14% |
82.29% |
| Genuine Parts Company |
GPC |
94.559.997.558.594,00 |
94.20 - 95.28 |
111,00 |
49.68 - 108.58 |
4.61% |
0.75% |
18.59B |
12.817,00 |
|
-132,00 |
1.975,00 |
03/06/2020 |
3.34% |
144.26M |
141.3M |
2.46M |
364,00 |
2.27% |
1.70% |
1.31B |
-14.20% |
|
983.76M |
682,00 |
3.97B |
13.841,00 |
1.975,00 |
1.54B |
2.76% |
80.93% |
| Global Payments Inc. |
GPN |
1.725,00 |
171.98 - 174.28 |
112,00 |
105.54 - 209.62 |
2.38% |
2.58% |
6.67B |
2.476,00 |
12.374,00 |
139,00 |
9.165,00 |
08/09/2020 |
0.45% |
299.24M |
297.12M |
4.19M |
246,00 |
1.62% |
1.40% |
2.5B |
78.80% |
-69.00% |
1.83B |
61,00 |
9.8B |
3.546,00 |
9.165,00 |
2.1B |
0.80% |
91.36% |
| The Gap, Inc. |
GPS |
15.079.999.923.706,00 |
14.57 - 15.32 |
151,00 |
5.26 - 19.86 |
1.84% |
-27.45% |
14.78B |
3.950,00 |
|
-217,00 |
621,00 |
05/04/2021 |
|
373.47M |
267.45M |
38.08M |
301,00 |
19.49% |
10.20% |
936M |
-43.10% |
|
1.08B |
289,00 |
7.97B |
34.385,00 |
621,00 |
442M |
44.28% |
63.54% |
| Garmin Ltd. |
GRMN |
1.042.799.987.793,00 |
103.67 - 104.68 |
99,00 |
61.04 - 105.58 |
9.62% |
21.01% |
3.76B |
1.975,00 |
2.138,00 |
488,00 |
2.479,00 |
13/09/2020 |
2.33% |
191.24M |
140.1M |
3.1M |
319,00 |
2.08% |
1.62% |
1.02B |
-8.90% |
-17.70% |
1.74B |
908,00 |
60M |
127,00 |
2.479,00 |
848.44M |
26.76% |
49.44% |
| The Goldman Sachs Group, Inc. |
GS |
2.079.700.012.207,00 |
206.61 - 209.48 |
144,00 |
130.85 - 250.46 |
0.52% |
5.86% |
37.16B |
10.281,00 |
1.569,00 |
1.326,00 |
21.979,00 |
30/08/2020 |
2.40% |
344.08M |
353.04M |
3.87M |
102,00 |
1.13% |
1.13% |
|
26.60% |
-84.60% |
732.62B |
204.202,00 |
452.89B |
49.739,00 |
21.979,00 |
-5.07B |
0.60% |
76.20% |
| W.W. Grainger, Inc. |
GWW |
35.138.000.488.281,00 |
348.36 - 354.32 |
101,00 |
200.61 - 358.06 |
11.51% |
31.64% |
11.63B |
21.621,00 |
3.074,00 |
1.143,00 |
3.601,00 |
06/08/2020 |
1.74% |
53.57M |
44.88M |
1.17M |
295,00 |
3.04% |
2.19% |
1.42B |
-1.90% |
-56.20% |
1.6B |
2.992,00 |
3.34B |
15.507,00 |
3.601,00 |
1.07B |
13.72% |
75.10% |
| Halliburton Company |
HAL |
16.629.999.160.767,00 |
16.15 - 16.66 |
257,00 |
4.25 - 25.47 |
1.68% |
-55.08% |
18.97B |
2.165,00 |
|
-462,00 |
592,00 |
31/08/2020 |
1.08% |
878.47M |
874.58M |
43.45M |
255,00 |
5.57% |
4.95% |
2.03B |
-46.10% |
|
1.81B |
206,00 |
10.82B |
20.818,00 |
592,00 |
2.86B |
0.35% |
83.29% |
| Hasbro, Inc. |
HAS |
79.629.997.253.418,00 |
78.57 - 80.17 |
91,00 |
41.33 - 123.05 |
5.30% |
17.32% |
4.97B |
3.727,00 |
2.824,00 |
282,00 |
1.900,00 |
29/10/2020 |
3.42% |
137.02M |
127.82M |
5.5M |
524,00 |
5.79% |
4.01% |
869.98M |
-12.60% |
|
978.95M |
714,00 |
5.4B |
20.251,00 |
1.900,00 |
575.12M |
7.54% |
88.62% |
| Huntington Bancshares Incorporated |
HBAN |
98.999.996.185.303,00 |
9.66 - 10.04 |
152,00 |
6.82 - 15.63 |
0.78% |
7.40% |
3.75B |
366,00 |
1.247,00 |
79,00 |
1.044,00 |
15/09/2020 |
6.06% |
1.02B |
1.01B |
16.33M |
148,00 |
1.83% |
1.61% |
|
-24.10% |
-58.80% |
7.6B |
747,00 |
10.07B |
|
1.044,00 |
1.43B |
1.01% |
77.75% |
| Hanesbrands Inc. |
HBI |
15.770.000.457.764,00 |
15.45 - 15.90 |
164,00 |
6.96 - 16.76 |
7.01% |
47.28% |
6.67B |
1.855,00 |
1.089,00 |
145,00 |
310,00 |
09/08/2020 |
3.80% |
348.16M |
344.54M |
34.6M |
382,00 |
11.46% |
9.94% |
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 |
13.442.999.267.578,00 |
129.69 - 134.91 |
141,00 |
58.38 - 151.97 |
8.40% |
|
50.15B |
14.794,00 |
1.387,00 |
969,00 |
-528,00 |
27/02/2020 |
|
338.03M |
263.17M |
4.07M |
174,00 |
1.53% |
1.20% |
9.03B |
-12.20% |
37.80% |
4.74B |
1.403,00 |
32.54B |
572.835,00 |
-528,00 |
14.73B |
21.78% |
72.31% |
| The Home Depot, Inc. |
HD |
28.054.998.779.297,00 |
279.19 - 282.00 |
106,00 |
140.63 - 282.97 |
17.60% |
|
112.1B |
10.323,00 |
2.786,00 |
1.007,00 |
-324,00 |
02/06/2020 |
2.13% |
1.08B |
1.07B |
6.48M |
208,00 |
0.60% |
0.60% |
17.88B |
7.10% |
-10.70% |
8.7B |
809,00 |
41.75B |
|
-324,00 |
14.75B |
0.12% |
72.20% |
| Hess Corporation |
HES |
53.779.998.779.297,00 |
52.08 - 53.79 |
222,00 |
26.06 - 74.11 |
-0.89% |
-33.28% |
5.29B |
1.744,00 |
|
-105,00 |
2.096,00 |
11/06/2020 |
1.86% |
307.14M |
277.83M |
10.15M |
463,00 |
4.99% |
3.31% |
1.95B |
-49.40% |
|
1.65B |
539,00 |
8.9B |
12.077,00 |
2.096,00 |
1.44B |
11.14% |
92.37% |
| HollyFrontier Corporation |
HFC |
25.989.999.771.118,00 |
24.72 - 26.00 |
166,00 |
18.48 - 58.88 |
2.21% |
-1.04% |
14.27B |
8.799,00 |
|
-98,00 |
3.346,00 |
13/08/2020 |
5.49% |
162.02M |
159.88M |
6.98M |
344,00 |
4.86% |
4.31% |
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 |
42.810.001.373.291,00 |
41.97 - 43.19 |
98,00 |
19.04 - 62.75 |
2.40% |
11.27% |
20.72B |
5.760,00 |
862,00 |
497,00 |
4.674,00 |
30/08/2020 |
3.04% |
358.2M |
356.5M |
3.05M |
149,00 |
0.96% |
0.85% |
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 |
16.688.999.938.965,00 |
163.50 - 169.00 |
104,00 |
147.14 - 279.71 |
6.00% |
31.94% |
8.92B |
21.812,00 |
1.293,00 |
1.291,00 |
4.143,00 |
26/08/2020 |
2.47% |
40.49M |
39.4M |
588.77k |
24,00 |
1.70% |
1.45% |
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 |
86,00 |
85.25 - 86.84 |
124,00 |
44.30 - 115.48 |
2.73% |
|
2.74B |
978,00 |
47.253,00 |
18,00 |
-468,00 |
26/02/2020 |
|
277.26M |
272.64M |
11.07M |
414,00 |
4.07% |
3.99% |
1.06B |
-82.50% |
|
3.5B |
1.263,00 |
11.67B |
|
-468,00 |
1.68B |
1.62% |
101.72% |
| Hologic, Inc. |
HOLX |
66.809.997.558.594,00 |
66.47 - 68.02 |
152,00 |
26.49 - 73.63 |
6.24% |
22.05% |
3.3B |
1.244,00 |
358,00 |
187,00 |
872,00 |
|
|
258.98M |
256.7M |
2.99M |
136,00 |
1.61% |
1.15% |
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 |
1.602.799.987.793,00 |
157.96 - 160.87 |
105,00 |
101.08 - 184.06 |
7.12% |
32.62% |
34.52B |
4.857,00 |
197,00 |
814,00 |
2.586,00 |
12/08/2020 |
2.26% |
701.78M |
670.79M |
5.49M |
172,00 |
0.78% |
0.78% |
7.94B |
-19.10% |
-29.90% |
15.13B |
2.156,00 |
22.85B |
12.436,00 |
2.586,00 |
6.5B |
0.16% |
78.18% |
| Hewlett Packard Enterprise Company |
HPE |
96.700.000.762.939,00 |
9.41 - 9.75 |
129,00 |
7.43 - 17.59 |
2.66% |
-0.20% |
27.39B |
2.093,00 |
|
-3,00 |
1.264,00 |
08/06/2020 |
4.99% |
1.28B |
1.28B |
29.72M |
298,00 |
2.67% |
2.31% |
4.83B |
-16.00% |
|
5.14B |
4,00 |
17.83B |
10.969,00 |
1.264,00 |
2.65B |
0.25% |
85.65% |
| HP Inc. |
HPQ |
18.180.000.305.176,00 |
18.03 - 18.35 |
101,00 |
12.54 - 23.93 |
8.33% |
|
57.1B |
3.896,00 |
89,00 |
204,00 |
-52,00 |
07/09/2020 |
3.88% |
1.43B |
1.43B |
18.41M |
157,00 |
1.44% |
1.29% |
5.17B |
-11.20% |
-2.30% |
4.05B |
284,00 |
6.64B |
|
-52,00 |
3.71B |
0.19% |
83.23% |
| H&R Block, Inc. |
HRB |
15.109.999.656.677,00 |
14.69 - 15.30 |
78,00 |
11.29 - 27.84 |
2.72% |
2.01% |
2.64B |
1.342,00 |
|
-4,00 |
37,00 |
24/06/2020 |
6.88% |
192.85M |
191.93M |
21.13M |
632,00 |
14.75% |
10.95% |
352.62M |
-22.40% |
-47.60% |
2.66B |
1.383,00 |
4.02B |
565.668,00 |
37,00 |
108.96M |
0.48% |
106.68% |
| Hormel Foods Corporation |
HRL |
52.229.999.542.236,00 |
51.96 - 52.51 |
-6,00 |
39.01 - 52.51 |
8.44% |
15.34% |
9.6B |
1.793,00 |
3.072,00 |
17,00 |
1.143,00 |
09/07/2020 |
1.78% |
538.95M |
280.29M |
25.1M |
1.512,00 |
8.94% |
4.66% |
1.29B |
3.30% |
-19.40% |
622.91M |
116,00 |
376.26M |
610,00 |
1.143,00 |
1.11B |
47.97% |
46.89% |
| Henry Schein, Inc. |
HSIC |
67.230.003.356.934,00 |
66.08 - 68.06 |
99,00 |
41.85 - 73.99 |
4.93% |
15.73% |
9.29B |
6.430,00 |
1.655,00 |
406,00 |
2.100,00 |
|
|
142.77M |
141.13M |
13.31M |
943,00 |
12.14% |
9.33% |
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 |
1.125,00 |
11.17 - 11.42 |
127,00 |
7.86 - 18.90 |
-0.34% |
1.30% |
3.74B |
523,00 |
8.654,00 |
13,00 |
952,00 |
29/03/2020 |
|
705.26M |
697.57M |
38.59M |
356,00 |
7.81% |
5.47% |
590M |
-94.80% |
|
1.58B |
224,00 |
5.15B |
7.570,00 |
952,00 |
611M |
1.18% |
103.92% |
| The Hershey Company |
HSY |
14.607.000.732.422,00 |
145.71 - 146.93 |
20,00 |
109.88 - 162.20 |
11.95% |
62.00% |
7.95B |
3.803,00 |
2.859,00 |
511,00 |
843,00 |
19/08/2020 |
2.20% |
147.41M |
146.79M |
2.94M |
222,00 |
2.25% |
1.41% |
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 |
42.201.998.901.367,00 |
413.55 - 422.02 |
86,00 |
208.25 - 425.46 |
8.88% |
26.64% |
70.55B |
53.232,00 |
1.606,00 |
2.627,00 |
10.897,00 |
28/06/2020 |
0.59% |
132.29M |
131.86M |
1.35M |
2,00 |
1.02% |
1.02% |
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 |
17.549.999.237.061,00 |
17.28 - 17.84 |
147,00 |
9.87 - 33.45 |
6.28% |
14.17% |
13.51B |
3.106,00 |
|
|
|
05/02/2020 |
|
436.14M |
391.86M |
16.99M |
58,00 |
3.91% |
3.90% |
1.94B |
-31.10% |
|
1.28B |
294,00 |
5.21B |
15.115,00 |
|
298M |
0.76% |
84.21% |
| International Business Machines Corporation |
IBM |
12.526.999.664.307,00 |
123.91 - 125.56 |
121,00 |
90.56 - 158.75 |
3.62% |
40.97% |
75.5B |
8.506,00 |
1.422,00 |
881,00 |
2.308,00 |
06/08/2020 |
5.21% |
890.58M |
889.19M |
22.61M |
44,00 |
2.54% |
2.54% |
15.58B |
-5.40% |
-45.50% |
14.1B |
1.584,00 |
69.76B |
33.722,00 |
2.308,00 |
15.12B |
0.11% |
58.56% |
| Intercontinental Exchange, Inc. |
ICE |
10.248.999.786.377,00 |
100.09 - 102.96 |
55,00 |
63.51 - 102.96 |
1.75% |
12.69% |
5.59B |
1.010,00 |
265,00 |
387,00 |
3.116,00 |
14/09/2020 |
1.17% |
543.01M |
537.05M |
5.16M |
191,00 |
0.97% |
0.95% |
3.47B |
7.50% |
10.80% |
880M |
162,00 |
8.68B |
5.081,00 |
3.116,00 |
2.66B |
1.48% |
94.64% |
| IDEXX Laboratories, Inc. |
IDXX |
37.939.999.389.648,00 |
377.40 - 386.00 |
85,00 |
168.65 - 407.86 |
20.57% |
206.87% |
2.47B |
2.889,00 |
7.177,00 |
529,00 |
321,00 |
|
|
85.05M |
84M |
1.37M |
353,00 |
1.84% |
1.61% |
698.23M |
2.80% |
18.50% |
105.29M |
124,00 |
1.11B |
40.464,00 |
321,00 |
523.69M |
1.25% |
90.70% |
| IDEX Corporation |
IEX |
17.669.999.694.824,00 |
173.44 - 177.08 |
105,00 |
104.56 - 178.14 |
9.03% |
17.15% |
2.39B |
3.156,00 |
3.598,00 |
491,00 |
2.996,00 |
14/07/2020 |
1.14% |
75.51M |
75.13M |
1.16M |
32,00 |
1.74% |
1.54% |
636.67M |
-12.60% |
-37.40% |
746.35M |
988,00 |
1.16B |
5.112,00 |
2.996,00 |
562.44M |
0.44% |
100.14% |
| International Flavors & Fragrances Inc. |
IFF |
12.316.999.816.895,00 |
122.55 - 124.24 |
104,00 |
92.14 - 143.87 |
3.58% |
6.84% |
5.1B |
4.548,00 |
3.301,00 |
373,00 |
5.600,00 |
22/09/2020 |
2.50% |
106.93M |
82.49M |
13.68M |
1.688,00 |
19.90% |
12.80% |
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 |
34.755.999.755.859,00 |
344.00 - 354.86 |
98,00 |
196.78 - 404.20 |
8.75% |
15.58% |
3.35B |
2.280,00 |
7.433,00 |
468,00 |
3.125,00 |
|
|
146M |
145.42M |
3.48M |
431,00 |
2.73% |
2.38% |
1.18B |
-24.50% |
-84.10% |
3.27B |
2.238,00 |
1.89B |
4.144,00 |
3.125,00 |
1.23B |
0.34% |
96.21% |
| Incyte Corporation |
INCY |
94.870.002.746.582,00 |
94.28 - 96.36 |
99,00 |
62.48 - 110.37 |
-3.77% |
-8.32% |
2.39B |
1.104,00 |
|
-89,00 |
1.075,00 |
|
|
217.37M |
184.89M |
4.86M |
394,00 |
2.62% |
2.22% |
-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 |
8.275,00 |
82.41 - 83.39 |
102,00 |
44.81 - 84.37 |
3.56% |
9.64% |
4.34B |
1.090,00 |
4.194,00 |
197,00 |
2.043,00 |
29/07/2020 |
0.81% |
396.81M |
393.57M |
10.18M |
59,00 |
2.89% |
2.57% |
1.5B |
-9.60% |
-52.10% |
207.8M |
52,00 |
5.78B |
7.113,00 |
2.043,00 |
1.04B |
6.96% |
99.08% |
| Intel Corporation |
INTC |
48.889.999.389.648,00 |
48.66 - 49.21 |
69,00 |
43.63 - 69.29 |
11.63% |
30.15% |
78.96B |
1.834,00 |
898,00 |
544,00 |
1.928,00 |
05/08/2020 |
2.72% |
4.25B |
4.25B |
42.73M |
117,00 |
1.00% |
1.00% |
38.12B |
19.50% |
22.20% |
25.81B |
607,00 |
38.35B |
4.676,00 |
1.928,00 |
37.91B |
0.05% |
69.04% |
| Intuit Inc. |
INTU |
30.554.000.854.492,00 |
304.82 - 308.61 |
102,00 |
187.68 - 314.73 |
13.11% |
30.35% |
6.86B |
2.630,00 |
6.026,00 |
507,00 |
1.818,00 |
08/07/2020 |
0.69% |
260.77M |
251.8M |
2.26M |
183,00 |
0.90% |
0.87% |
1.74B |
-8.30% |
-21.30% |
3.97B |
1.523,00 |
663M |
1.399,00 |
1.818,00 |
2B |
3.49% |
89.81% |
| International Paper Company |
IP |
37.270.000.457.764,00 |
36.09 - 37.37 |
131,00 |
26.38 - 47.64 |
3.85% |
8.70% |
21.28B |
5.421,00 |
2.316,00 |
161,00 |
1.795,00 |
12/08/2020 |
5.50% |
393.09M |
391.67M |
12.64M |
492,00 |
3.94% |
3.22% |
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 |
18.860.000.610.352,00 |
18.65 - 19.12 |
105,00 |
11.63 - 25.20 |
3.96% |
17.73% |
8.32B |
2.146,00 |
162,00 |
116,00 |
629,00 |
30/08/2020 |
5.41% |
389.92M |
387.02M |
16.03M |
394,00 |
6.36% |
4.11% |
1.28B |
-12.80% |
|
1.09B |
278,00 |
5.57B |
21.059,00 |
629,00 |
966M |
0.65% |
104.02% |
| IPG Photonics Corporation |
IPGP |
15.825,00 |
157.50 - 161.12 |
171,00 |
98.04 - 184.02 |
4.80% |
5.33% |
1.18B |
2.226,00 |
6.655,00 |
238,00 |
4.581,00 |
18/12/2012 |
|
53.26M |
37.15M |
1.23M |
392,00 |
4.32% |
2.30% |
307.28M |
-18.50% |
-47.10% |
1.25B |
2.345,00 |
44.98M |
185,00 |
4.581,00 |
352M |
33.81% |
68.32% |
| IQVIA Holdings Inc. |
IQV |
16.122.999.572.754,00 |
160.48 - 162.88 |
133,00 |
81.79 - 169.14 |
1.97% |
2.52% |
10.94B |
5.684,00 |
241,00 |
67,00 |
2.923,00 |
|
|
191.27M |
189.78M |
2.5M |
226,00 |
1.47% |
1.31% |
1.77B |
-8.00% |
|
1.18B |
618,00 |
12.84B |
21.950,00 |
2.923,00 |
1.55B |
0.79% |
93.83% |
| Ingersoll Rand Inc. |
IR |
35.400.001.525.879,00 |
34.52 - 35.60 |
148,00 |
17.01 - 38.96 |
1.29% |
-2.81% |
3.27B |
1.184,00 |
|
-54,00 |
2.057,00 |
|
|
417.06M |
370.73M |
15.77M |
555,00 |
4.56% |
3.78% |
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 |
29.739.999.771.118,00 |
29.13 - 29.85 |
71,00 |
21.00 - 34.49 |
3.61% |
14.41% |
4.19B |
1.458,00 |
423,00 |
7,00 |
356,00 |
13/09/2020 |
8.32% |
288.15M |
285M |
56.49M |
2.169,00 |
27.07% |
19.60% |
1.44B |
-7.90% |
|
907.18M |
315,00 |
11.69B |
107.462,00 |
356,00 |
976M |
0.96% |
87.56% |
| Intuitive Surgical, Inc. |
ISRG |
68.452.001.953.125,00 |
681.47 - 692.54 |
98,00 |
360.50 - 704.00 |
7.56% |
14.31% |
4.36B |
3.753,00 |
7.207,00 |
95,00 |
7.471,00 |
|
|
117.03M |
115.91M |
2.32M |
337,00 |
2.00% |
1.98% |
1.37B |
-22.50% |
-78.60% |
4.49B |
3.835,00 |
|
|
7.471,00 |
1.53B |
0.96% |
91.32% |
| Gartner, Inc. |
IT |
12.949.000.549.316,00 |
128.94 - 131.01 |
144,00 |
76.91 - 165.27 |
4.06% |
24.48% |
4.2B |
4.691,00 |
4.888,00 |
265,00 |
1.109,00 |
18/07/1999 |
|
89.23M |
86.37M |
1.72M |
416,00 |
2.25% |
1.93% |
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 |
19.613.000.488.281,00 |
195.72 - 198.76 |
117,00 |
115.94 - 199.90 |
12.39% |
80.18% |
12.74B |
3.988,00 |
288,00 |
681,00 |
745,00 |
28/09/2020 |
2.32% |
316.16M |
289.1M |
7.13M |
714,00 |
2.41% |
2.25% |
3.33B |
-29.00% |
-48.80% |
1.81B |
573,00 |
7.77B |
32.947,00 |
745,00 |
3.04B |
0.21% |
82.28% |
| Invesco Ltd. |
IVZ |
10.680.000.305.176,00 |
10.43 - 10.78 |
144,00 |
6.38 - 19.01 |
2.53% |
4.62% |
6.48B |
1.414,00 |
1.058,00 |
101,00 |
2.089,00 |
07/05/2020 |
5.79% |
459.17M |
374.72M |
37.01M |
634,00 |
9.88% |
8.06% |
1.7B |
-1.40% |
148.60% |
1.01B |
221,00 |
2.76B |
1.950,00 |
2.089,00 |
1.03B |
1.59% |
89.05% |
| Jacobs Engineering Group Inc. |
J |
90,00 |
89.19 - 90.29 |
93,00 |
59.29 - 104.00 |
4.89% |
5.59% |
13.44B |
10.136,00 |
|
|
|
22/07/2020 |
0.84% |
130.21M |
122.67M |
1.89M |
24,00 |
1.65% |
1.45% |
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 |
13.719.000.244.141,00 |
136.83 - 138.94 |
101,00 |
75.29 - 141.00 |
8.18% |
21.64% |
9.24B |
8.703,00 |
3.001,00 |
457,00 |
2.266,00 |
05/08/2020 |
0.79% |
105.51M |
83.53M |
2.34M |
248,00 |
3.53% |
2.22% |
1.23B |
-5.10% |
-8.90% |
274.65M |
26,00 |
1.46B |
6.088,00 |
2.266,00 |
1.13B |
20.67% |
77.55% |
| Johnson Controls International plc |
JCI |
40.860.000.610.352,00 |
40.26 - 41.03 |
124,00 |
22.78 - 44.82 |
2.41% |
4.76% |
22.64B |
2.964,00 |
3.895,00 |
105,00 |
2.393,00 |
18/06/2020 |
2.56% |
744.05M |
742.14M |
11.65M |
233,00 |
1.77% |
1.57% |
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 |
19.436.000.061.035,00 |
191.62 - 194.99 |
57,00 |
123.64 - 195.03 |
11.41% |
20.16% |
1.68B |
2.185,00 |
5.044,00 |
385,00 |
1.976,00 |
26/05/2020 |
0.90% |
76.62M |
75.99M |
1.5M |
356,00 |
2.92% |
1.95% |
472.83M |
12.90% |
24.60% |
109.51M |
143,00 |
123.02M |
813,00 |
1.976,00 |
474.21M |
0.81% |
93.66% |
| Johnson & Johnson |
JNJ |
14.824.000.549.316,00 |
147.58 - 149.34 |
69,00 |
109.16 - 157.00 |
8.05% |
24.54% |
80.5B |
3.057,00 |
2.608,00 |
568,00 |
2.392,00 |
23/08/2020 |
2.73% |
2.63B |
2.63B |
12.4M |
196,00 |
0.47% |
0.47% |
27.21B |
-10.80% |
-35.30% |
19.14B |
727,00 |
30.39B |
4.826,00 |
2.392,00 |
20.74B |
0.08% |
70.25% |
| Juniper Networks, Inc. |
JNPR |
24.819.999.694.824,00 |
24.70 - 25.00 |
98,00 |
15.20 - 26.49 |
3.37% |
7.72% |
4.43B |
1.321,00 |
2.426,00 |
102,00 |
1.346,00 |
30/08/2020 |
3.22% |
331.75M |
327.8M |
16.32M |
53,00 |
6.82% |
4.92% |
698.9M |
-1.50% |
32.50% |
1.87B |
562,00 |
1.88B |
4.222,00 |
1.346,00 |
650.5M |
1.22% |
96.01% |
| JPMorgan Chase & Co. |
JPM |
10.241.000.366.211,00 |
101.42 - 103.31 |
116,00 |
76.91 - 141.10 |
0.85% |
9.53% |
97.28B |
3.110,00 |
1.371,00 |
747,00 |
7.692,00 |
01/07/2020 |
3.52% |
3.05B |
3B |
24.07M |
123,00 |
0.80% |
0.79% |
|
-18.40% |
-51.40% |
1.25T |
4.107,00 |
690.69B |
|
7.692,00 |
63.75B |
0.88% |
76.08% |
| Kellogg Company |
K |
69.099.998.474.121,00 |
68.61 - 69.34 |
58,00 |
52.66 - 72.88 |
5.79% |
33.36% |
13.47B |
3.945,00 |
2.185,00 |
316,00 |
837,00 |
30/08/2020 |
3.30% |
342.92M |
279.36M |
11.21M |
553,00 |
4.08% |
3.27% |
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 |
1.275,00 |
12.45 - 12.89 |
150,00 |
7.45 - 20.53 |
0.77% |
7.01% |
5.27B |
541,00 |
1.133,00 |
112,00 |
1.603,00 |
30/08/2020 |
5.80% |
976M |
970.32M |
13.36M |
128,00 |
1.56% |
1.37% |
|
-19.70% |
-56.00% |
3.81B |
39,00 |
16.03B |
|
1.603,00 |
2.28B |
0.47% |
83.42% |
| Keysight Technologies, Inc. |
KEYS |
10.294.999.694.824,00 |
102.16 - 103.74 |
106,00 |
77.93 - 110.00 |
7.14% |
19.99% |
4.2B |
2.232,00 |
334,00 |
308,00 |
1.653,00 |
|
|
187.04M |
186.06M |
8.55M |
682,00 |
6.00% |
4.57% |
1.06B |
-17.90% |
-53.60% |
1.84B |
984,00 |
1.95B |
6.334,00 |
1.653,00 |
1.03B |
0.44% |
92.94% |
| The Kraft Heinz Company |
KHC |
35.590.000.152.588,00 |
35.13 - 35.67 |
103,00 |
19.99 - 35.87 |
3.38% |
-0.38% |
25.42B |
2.080,00 |
|
-16,00 |
4.010,00 |
26/08/2020 |
4.50% |
1.22B |
970.42M |
14.19M |
231,00 |
2.20% |
1.16% |
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 |
11.979.999.542.236,00 |
11.88 - 12.20 |
113,00 |
7.45 - 21.86 |
2.22% |
18.75% |
1.11B |
260,00 |
528,00 |
227,00 |
1.285,00 |
31/03/2020 |
|
432.5M |
411.48M |
14.34M |
243,00 |
4.21% |
3.32% |
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 |
21.150.999.450.684,00 |
209.50 - 215.18 |
133,00 |
110.19 - 215.20 |
12.01% |
45.35% |
5.81B |
3.703,00 |
2.747,00 |
77,00 |
1.715,00 |
13/08/2020 |
1.70% |
155.46M |
155.07M |
2.95M |
239,00 |
2.15% |
1.90% |
2.11B |
16.00% |
88.80% |
1.98B |
1.274,00 |
3.57B |
13.314,00 |
1.715,00 |
1.78B |
0.28% |
96.45% |
| Kimberly-Clark Corporation |
KMB |
15.822.999.572.754,00 |
157.74 - 158.71 |
51,00 |
110.66 - 160.16 |
14.46% |
955.23% |
18.84B |
5.510,00 |
2.124,00 |
745,00 |
79,00 |
02/09/2020 |
2.70% |
341.05M |
339.82M |
5.16M |
343,00 |
1.52% |
1.51% |
4.34B |
0.40% |
40.40% |
1.45B |
425,00 |
8.1B |
163.677,00 |
79,00 |
4.09B |
0.34% |
76.42% |
| Kinder Morgan, Inc. |
KMI |
14.289.999.961.853,00 |
14.14 - 14.45 |
97,00 |
9.42 - 22.58 |
2.75% |
0.67% |
12.23B |
540,00 |
20.127,00 |
7,00 |
1.404,00 |
30/07/2020 |
7.35% |
2.26B |
1.94B |
22.65M |
182,00 |
1.17% |
1.00% |
5.95B |
-20.30% |
|
654M |
29,00 |
34.47B |
10.478,00 |
1.404,00 |
4.88B |
13.77% |
64.36% |
| CarMax, Inc. |
KMX |
10.434.999.847.412,00 |
103.59 - 104.93 |
171,00 |
37.59 - 106.74 |
2.71% |
17.83% |
19.3B |
11.775,00 |
2.757,00 |
379,00 |
2.199,00 |
|
|
163.08M |
162.28M |
12.62M |
1.111,00 |
8.74% |
7.74% |
1.08B |
-37.70% |
-98.10% |
658.02M |
403,00 |
15.41B |
43.067,00 |
2.199,00 |
969.75M |
0.42% |
102.56% |
| The Coca-Cola Company |
KO |
48.450.000.762.939,00 |
48.03 - 48.69 |
55,00 |
36.27 - 60.13 |
6.59% |
46.64% |
34.33B |
801,00 |
2.285,00 |
212,00 |
407,00 |
13/09/2020 |
3.38% |
4.3B |
3.86B |
28.55M |
167,00 |
0.67% |
0.66% |
11.25B |
-28.50% |
-31.80% |
19.83B |
462,00 |
52.35B |
27.281,00 |
407,00 |
8.76B |
0.70% |
70.00% |
| The Kroger Co. |
KR |
35.389.999.389.648,00 |
34.54 - 36.03 |
38,00 |
22.66 - 36.84 |
4.35% |
21.96% |
126.58B |
15.932,00 |
1.365,00 |
259,00 |
1.203,00 |
12/08/2020 |
2.03% |
777.93M |
749.06M |
57.01M |
71,00 |
7.39% |
7.33% |
5.95B |
11.50% |
57.00% |
2.73B |
35,00 |
20.64B |
22.130,00 |
1.203,00 |
6.64B |
5.89% |
84.40% |
| Kohl's Corporation |
KSS |
2.339.999.961.853,00 |
22.56 - 24.31 |
170,00 |
10.89 - 59.28 |
1.57% |
1.72% |
18.31B |
11.797,00 |
4.201,00 |
56,00 |
3.032,00 |
16/03/2020 |
|
157.74M |
156.09M |
24.77M |
294,00 |
17.88% |
15.71% |
1.29B |
-40.60% |
|
2.04B |
1.293,00 |
7.69B |
16.050,00 |
3.032,00 |
1.57B |
1.14% |
100.66% |
| Kansas City Southern |
KSU |
18.392.999.267.578,00 |
182.40 - 185.26 |
96,00 |
92.86 - 195.47 |
6.61% |
11.54% |
2.76B |
2.850,00 |
3.142,00 |
585,00 |
4.680,00 |
10/09/2020 |
0.87% |
94.35M |
93.72M |
1.7M |
163,00 |
2.04% |
1.80% |
1.41B |
-23.30% |
-14.80% |
620.1M |
657,00 |
3.84B |
8.082,00 |
4.680,00 |
1.09B |
0.50% |
96.10% |
| Loews Corporation |
L |
37.610.000.610.352,00 |
37.32 - 38.06 |
76,00 |
27.33 - 56.88 |
-0.35% |
-8.04% |
12.94B |
4.439,00 |
|
-404,00 |
6.135,00 |
17/08/2020 |
0.66% |
280.44M |
238.55M |
2.67M |
344,00 |
1.12% |
0.95% |
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 |
26.540.000.915.527,00 |
26.36 - 26.89 |
149,00 |
8.00 - 28.17 |
5.30% |
|
11.94B |
4.322,00 |
|
-255,00 |
-669,00 |
19/02/2020 |
|
277.83M |
178.21M |
19.62M |
299,00 |
10.00% |
7.06% |
1.45B |
-37.10% |
|
957M |
344,00 |
9.04B |
|
-669,00 |
967M |
17.58% |
81.08% |
| Leidos Holdings, Inc. |
LDOS |
94.720.001.220.703,00 |
94.21 - 95.34 |
112,00 |
68.00 - 125.84 |
5.65% |
17.72% |
11.59B |
8.163,00 |
2.239,00 |
423,00 |
2.492,00 |
13/09/2020 |
1.44% |
142.19M |
141.39M |
2.49M |
235,00 |
2.10% |
1.75% |
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 |
40.290.000.915.527,00 |
39.69 - 40.69 |
162,00 |
22.03 - 55.42 |
5.25% |
18.43% |
4.27B |
3.159,00 |
2.414,00 |
167,00 |
917,00 |
13/09/2020 |
3.97% |
132.39M |
130.75M |
5.77M |
442,00 |
5.61% |
4.36% |
585.6M |
-30.30% |
|
208.8M |
158,00 |
2.3B |
18.975,00 |
917,00 |
586.8M |
1.18% |
75.32% |
| Lennar Corporation |
LEN |
7.425,00 |
73.75 - 74.64 |
163,00 |
25.42 - 76.69 |
5.73% |
13.12% |
22.62B |
7.230,00 |
1.118,00 |
664,00 |
5.298,00 |
08/07/2020 |
0.67% |
274.62M |
284.33M |
9.48M |
304,00 |
3.97% |
3.04% |
2.79B |
-5.00% |
22.80% |
1.42B |
454,00 |
8.94B |
5.373,00 |
5.298,00 |
3.22B |
2.07% |
98.93% |
| Laboratory Corporation of America Holdings |
LH |
18.983.999.633.789,00 |
188.48 - 191.12 |
141,00 |
98.02 - 206.74 |
4.65% |
4.99% |
11.47B |
11.793,00 |
5.118,00 |
371,00 |
7.557,00 |
28/03/1994 |
|
97.4M |
96.83M |
1.43M |
172,00 |
1.67% |
1.47% |
1.81B |
-3.90% |
21.60% |
559.3M |
574,00 |
7.11B |
9.650,00 |
7.557,00 |
1.6B |
0.64% |
95.73% |
| L3Harris Technologies, Inc. |
LHX |
18.258.000.183.105,00 |
178.16 - 183.24 |
75,00 |
142.01 - 230.99 |
|
|
24B |
8.874,00 |
2.484,00 |
735,00 |
10.341,00 |
31/05/2020 |
1.86% |
216.2M |
214.97M |
2.54M |
177,00 |
1.18% |
1.18% |
4.36B |
187.40% |
101.40% |
1B |
463,00 |
|
3.401,00 |
10.341,00 |
2.5B |
0.48% |
86.57% |
| Linde plc |
LIN |
2.485,00 |
247.38 - 249.43 |
79,00 |
146.71 - 251.36 |
2.69% |
4.67% |
27.2B |
5.100,00 |
5.875,00 |
423,00 |
8.668,00 |
01/09/2020 |
1.55% |
525.36M |
524.11M |
4.07M |
197,00 |
0.78% |
0.77% |
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 |
31.489.999.771.118,00 |
30.88 - 31.72 |
166,00 |
13.31 - 36.63 |
4.67% |
11.07% |
11.78B |
3.851,00 |
1.731,00 |
182,00 |
1.683,00 |
|
|
304.29M |
280.02M |
5.32M |
223,00 |
1.97% |
1.75% |
1.22B |
-19.10% |
-21.10% |
476.43M |
157,00 |
4.61B |
8.907,00 |
1.683,00 |
1.34B |
0.72% |
98.39% |
| Eli Lilly and Company |
LLY |
15.008.999.633.789,00 |
149.15 - 151.69 |
22,00 |
101.36 - 170.75 |
9.90% |
157.61% |
22.95B |
2.523,00 |
244,00 |
615,00 |
451,00 |
12/08/2020 |
1.97% |
956.47M |
793.73M |
4.51M |
159,00 |
0.57% |
0.47% |
7.61B |
-2.40% |
6.40% |
2.41B |
265,00 |
16.69B |
39.067,00 |
451,00 |
6.35B |
0.15% |
79.61% |
| Lockheed Martin Corporation |
LMT |
39.142.001.342.773,00 |
388.02 - 394.20 |
94,00 |
266.11 - 442.53 |
10.60% |
193.03% |
62.92B |
22.384,00 |
1.715,00 |
2.282,00 |
1.349,00 |
30/08/2020 |
2.45% |
279.54M |
236.74M |
2.33M |
159,00 |
0.99% |
0.83% |
9.38B |
12.40% |
14.50% |
2.86B |
1.021,00 |
12.67B |
33.476,00 |
1.349,00 |
8.48B |
0.07% |
80.38% |
| Lincoln National Corporation |
LNC |
38.819.999.694.824,00 |
37.72 - 39.37 |
222,00 |
16.11 - 62.95 |
0.12% |
1.16% |
16.92B |
8.625,00 |
351,00 |
111,00 |
10.728,00 |
08/07/2020 |
4.12% |
193.25M |
181.81M |
7.99M |
415,00 |
4.72% |
4.14% |
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 |
53.770.000.457.764,00 |
53.65 - 54.40 |
40,00 |
37.66 - 60.28 |
2.90% |
12.06% |
3.55B |
1.457,00 |
2.049,00 |
262,00 |
2.223,00 |
29/07/2020 |
2.83% |
249.64M |
249.21M |
2.79M |
217,00 |
1.28% |
1.12% |
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 |
15.433.999.633.789,00 |
153.91 - 156.08 |
143,00 |
60.00 - 157.98 |
10.04% |
184.65% |
74.08B |
9.662,00 |
26,00 |
594,00 |
227,00 |
20/07/2020 |
1.43% |
755M |
753.38M |
7.97M |
224,00 |
1.06% |
1.06% |
8.58B |
10.90% |
27.80% |
6.16B |
815,00 |
26.26B |
153.013,00 |
227,00 |
6.61B |
0.17% |
78.30% |
| Lam Research Corporation |
LRCX |
37.364.001.464.844,00 |
373.02 - 384.99 |
140,00 |
181.38 - 387.70 |
12.58% |
45.74% |
10.04B |
6.936,00 |
2.474,00 |
151,00 |
3.559,00 |
15/06/2020 |
1.23% |
145.33M |
144.76M |
4.18M |
249,00 |
2.88% |
2.88% |
2.94B |
18.20% |
28.60% |
6.71B |
4.617,00 |
5.81B |
11.234,00 |
3.559,00 |
2.13B |
0.32% |
89.83% |
| Southwest Airlines Co. |
LUV |
34.900.001.525.879,00 |
34.20 - 35.13 |
117,00 |
22.47 - 58.83 |
-1.59% |
1.57% |
16.61B |
3.111,00 |
11.443,00 |
31,00 |
1.844,00 |
02/03/2020 |
|
589.87M |
587.78M |
12.55M |
91,00 |
2.71% |
2.13% |
279M |
-82.90% |
|
14.46B |
2.451,00 |
11.5B |
10.568,00 |
1.844,00 |
2.44B |
0.25% |
76.34% |
| Las Vegas Sands Corp. |
LVS |
48.369.998.931.885,00 |
47.80 - 48.73 |
155,00 |
33.30 - 74.29 |
2.99% |
7.49% |
8.64B |
1.127,00 |
1.087,00 |
44,00 |
487,00 |
16/03/2020 |
|
763.8M |
365.64M |
12.07M |
208,00 |
52.97% |
1.58% |
2.21B |
-97.10% |
|
3.03B |
397,00 |
13.84B |
30.581,00 |
487,00 |
1.12B |
56.70% |
38.55% |
| Lamb Weston Holdings, Inc. |
LW |
64.650.001.525.879,00 |
63.43 - 64.95 |
76,00 |
39.06 - 96.32 |
9.97% |
310.88% |
3.79B |
2.594,00 |
2.596,00 |
249,00 |
164,00 |
05/08/2020 |
1.42% |
145.31M |
145.29M |
5.93M |
492,00 |
6.07% |
4.08% |
792.8M |
-15.60% |
|
1.36B |
934,00 |
3.71B |
154.712,00 |
164,00 |
574M |
0.82% |
89.45% |
| LyondellBasell Industries N.V. |
LYB |
6.901.000.213.623,00 |
68.17 - 69.68 |
154,00 |
33.71 - 98.91 |
5.32% |
22.15% |
29.94B |
8.951,00 |
114,00 |
605,00 |
2.204,00 |
04/06/2020 |
6.09% |
333.84M |
255.6M |
3.84M |
214,00 |
1.50% |
1.15% |
3.97B |
-38.70% |
-68.80% |
3.2B |
96,00 |
16.25B |
21.691,00 |
2.204,00 |
4.95B |
23.42% |
69.60% |
| Live Nation Entertainment, Inc. |
LYV |
51.479.999.542.236,00 |
50.60 - 51.94 |
111,00 |
21.70 - 76.60 |
-3.04% |
-54.37% |
8.1B |
3.840,00 |
|
-377,00 |
161,00 |
|
|
217.26M |
130.17M |
14.75M |
605,00 |
10.29% |
6.79% |
-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 |
32.679.998.779.297,00 |
324.81 - 327.64 |
106,00 |
199.99 - 347.25 |
19.79% |
125.61% |
16.23B |
1.610,00 |
4.523,00 |
723,00 |
644,00 |
07/07/2020 |
0.49% |
992.54M |
991.09M |
4.38M |
117,00 |
0.50% |
0.44% |
9.58B |
-18.90% |
-30.70% |
11.53B |
1.152,00 |
12.5B |
19.087,00 |
644,00 |
8.65B |
11.30% |
78.61% |
| Mid-America Apartment Communities, Inc. |
MAA |
11.486.000.061.035,00 |
114.31 - 116.22 |
64,00 |
82.00 - 148.88 |
2.45% |
5.66% |
1.66B |
1.459,00 |
3.907,00 |
294,00 |
5.207,00 |
13/07/2020 |
3.48% |
114.36M |
113.56M |
1.07M |
183,00 |
1.30% |
0.93% |
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 |
9.601.000.213.623,00 |
95.96 - 97.65 |
156,00 |
46.56 - 153.39 |
2.57% |
79.76% |
3.86B |
1.180,00 |
6.829,00 |
141,00 |
-24,00 |
26/02/2020 |
|
324.32M |
276.01M |
9.35M |
283,00 |
3.54% |
2.88% |
1.6B |
-81.30% |
|
2.28B |
704,00 |
12.77B |
|
-24,00 |
2.45B |
17.21% |
64.41% |
| Masco Corporation |
MAS |
57.959.999.084.473,00 |
57.76 - 58.42 |
150,00 |
27.04 - 58.65 |
12.35% |
1,303.70% |
6.7B |
2.436,00 |
1.205,00 |
481,00 |
-52,00 |
08/07/2020 |
0.93% |
261.53M |
260.06M |
4.63M |
202,00 |
2.03% |
1.77% |
1.24B |
-4.10% |
-6.70% |
1.09B |
416,00 |
2.93B |
791.622,00 |
-52,00 |
910M |
0.76% |
100.95% |
| McDonald's Corporation |
MCD |
2.070.299.987.793,00 |
205.20 - 207.33 |
66,00 |
124.23 - 221.02 |
9.41% |
|
19.12B |
2.554,00 |
3.272,00 |
633,00 |
-1.272,00 |
30/08/2020 |
2.42% |
744.1M |
743.5M |
6.04M |
197,00 |
0.81% |
0.81% |
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 |
10.019.999.694.824,00 |
99.93 - 101.07 |
157,00 |
53.15 - 113.28 |
2.59% |
11.93% |
5.26B |
2.180,00 |
40,00 |
251,00 |
2.179,00 |
19/08/2020 |
1.47% |
252.45M |
247.02M |
19.59M |
805,00 |
8.97% |
7.76% |
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 |
15.866.999.816.895,00 |
151.06 - 160.00 |
81,00 |
112.60 - 172.18 |
2.94% |
13.76% |
231B |
132.379,00 |
3.022,00 |
525,00 |
3.358,00 |
30/08/2020 |
1.06% |
162.12M |
162.06M |
2.05M |
206,00 |
1.27% |
1.27% |
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 |
28.104.998.779.297,00 |
279.76 - 283.75 |
117,00 |
164.19 - 296.66 |
14.13% |
192.09% |
5.2B |
2.763,00 |
308,00 |
912,00 |
555,00 |
18/08/2020 |
0.80% |
187.7M |
186.75M |
1.37M |
212,00 |
0.84% |
0.73% |
2.57B |
18.20% |
64.20% |
2.2B |
1.172,00 |
6.89B |
55.675,00 |
555,00 |
1.9B |
0.41% |
94.57% |
| Mondelez International, Inc. |
MDLZ |
56.119.998.931.885,00 |
55.87 - 56.42 |
63,00 |
41.19 - 59.96 |
3.86% |
12.99% |
25.89B |
1.801,00 |
2.405,00 |
233,00 |
1.822,00 |
28/09/2020 |
2.25% |
1.43B |
1.43B |
10.4M |
176,00 |
0.74% |
0.73% |
5B |
-2.50% |
-32.30% |
1.64B |
114,00 |
20.24B |
7.757,00 |
1.822,00 |
4.48B |
|
|
| Medtronic plc |
MDT |
10.070.999.908.447,00 |
100.33 - 102.04 |
68,00 |
72.13 - 122.15 |
3.56% |
9.51% |
28.91B |
2.157,00 |
2.845,00 |
354,00 |
3.783,00 |
24/06/2020 |
2.29% |
1.34B |
1.34B |
7.8M |
169,00 |
0.58% |
0.58% |
7.81B |
-26.40% |
-44.90% |
10.95B |
816,00 |
25.74B |
5.060,00 |
3.783,00 |
7.23B |
0.07% |
85.82% |
| MetLife, Inc. |
MET |
39.610.000.610.352,00 |
38.98 - 39.79 |
134,00 |
22.85 - 53.28 |
0.80% |
10.47% |
68.23B |
7.435,00 |
514,00 |
771,00 |
8.340,00 |
02/08/2020 |
4.65% |
907.66M |
768.65M |
13.89M |
273,00 |
1.81% |
1.53% |
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 |
21.809.999.465.942,00 |
20.96 - 21.85 |
212,00 |
5.90 - 34.64 |
-0.93% |
15.43% |
8.71B |
1.726,00 |
562,00 |
388,00 |
1.495,00 |
08/09/2020 |
0.05% |
493.28M |
429.71M |
45.94M |
217,00 |
12.66% |
9.31% |
762.59M |
-91.20% |
|
4.84B |
98,00 |
20.13B |
16.225,00 |
1.495,00 |
-242.93M |
0.77% |
86.88% |
| Mohawk Industries, Inc. |
MHK |
9.026.000.213.623,00 |
87.34 - 90.93 |
142,00 |
56.62 - 153.05 |
2.86% |
6.13% |
9.28B |
12.945,00 |
181,00 |
499,00 |
11.123,00 |
|
|
71.19M |
58.4M |
2.13M |
104,00 |
4.47% |
2.99% |
1.22B |
-20.70% |
|
737.71M |
1.036,00 |
3.05B |
3.853,00 |
11.123,00 |
1.62B |
20.03% |
87.82% |
| McCormick & Company, Incorporated |
MKC |
20.155.000.305.176,00 |
200.84 - 203.51 |
39,00 |
112.23 - 203.51 |
6.21% |
21.18% |
5.43B |
4.082,00 |
3.626,00 |
556,00 |
2.740,00 |
01/07/2020 |
1.23% |
123.94M |
130.91M |
2.46M |
478,00 |
|
1.80% |
1.18B |
7.60% |
31.10% |
185M |
139,00 |
4.43B |
12.094,00 |
2.740,00 |
988.1M |
0.07% |
85.06% |
| MarketAxess Holdings Inc. |
MKTX |
4.965,00 |
494.57 - 502.85 |
62,00 |
275.50 - 561.68 |
21.70% |
34.70% |
615.14M |
1.653,00 |
7.195,00 |
69,00 |
2.250,00 |
03/08/2020 |
0.48% |
37.97M |
36.68M |
419.98k |
195,00 |
1.27% |
1.11% |
350.02M |
47.30% |
74.30% |
425.79M |
1.121,00 |
94.7M |
1.110,00 |
2.250,00 |
382.06M |
3.64% |
97.89% |
| Martin Marietta Materials, Inc. |
MLM |
21.933.000.183.105,00 |
217.21 - 221.55 |
88,00 |
135.08 - 281.82 |
5.52% |
11.77% |
4.43B |
7.103,00 |
2.203,00 |
995,00 |
8.814,00 |
30/08/2020 |
1.04% |
62.27M |
58.61M |
2.18M |
371,00 |
3.96% |
3.50% |
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 |
11.661.000.061.035,00 |
116.09 - 117.74 |
89,00 |
74.33 - 119.88 |
7.56% |
24.50% |
17.07B |
3.377,00 |
2.945,00 |
396,00 |
1.625,00 |
23/07/2020 |
1.59% |
506.53M |
505.12M |
4.39M |
316,00 |
0.87% |
0.87% |
4.59B |
-3.70% |
72.30% |
1.71B |
338,00 |
15.43B |
18.393,00 |
1.625,00 |
2.7B |
0.19% |
90.66% |
| 3M Company |
MMM |
16.610.000.610.352,00 |
164.52 - 166.30 |
96,00 |
114.04 - 182.55 |
9.93% |
48.81% |
31.35B |
5.437,00 |
1.885,00 |
881,00 |
1.885,00 |
20/05/2020 |
3.55% |
576.02M |
575.35M |
6.68M |
25,00 |
1.16% |
1.16% |
8.45B |
-12.20% |
14.50% |
4.47B |
775,00 |
21.62B |
19.805,00 |
1.885,00 |
7.48B |
0.18% |
69.95% |
| Monster Beverage Corporation |
MNST |
83.319.999.694.824,00 |
82.88 - 83.88 |
107,00 |
50.06 - 83.98 |
18.11% |
27.64% |
4.31B |
803,00 |
3.932,00 |
212,00 |
801,00 |
|
|
527.4M |
374.65M |
5.49M |
263,00 |
1.48% |
1.04% |
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 |
42.540.000.915.527,00 |
42.08 - 42.72 |
46,00 |
30.95 - 52.45 |
13.19% |
-9.13% |
20.32B |
1.091,00 |
|
-5,00 |
306,00 |
13/09/2020 |
8.09% |
1.86B |
1.86B |
12.07M |
181,00 |
0.65% |
0.65% |
11.61B |
-2.50% |
-2.70% |
4.83B |
26,00 |
29.04B |
49.866,00 |
306,00 |
10.39B |
0.10% |
64.19% |
| The Mosaic Company |
MOS |
17.829.999.923.706,00 |
17.19 - 18.10 |
172,00 |
6.50 - 23.18 |
0.58% |
-11.87% |
8.67B |
2.280,00 |
|
-295,00 |
2.240,00 |
01/09/2020 |
1.12% |
379.09M |
343.79M |
7.6M |
201,00 |
2.49% |
2.00% |
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 |
38.349.998.474.121,00 |
36.90 - 38.38 |
219,00 |
15.26 - 69.65 |
1.29% |
-21.91% |
102.64B |
15.791,00 |
|
-1.183,00 |
3.653,00 |
17/08/2020 |
6.05% |
650.69M |
646.86M |
24.88M |
361,00 |
3.84% |
3.82% |
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 |
83.480.003.356.934,00 |
83.17 - 84.43 |
49,00 |
65.25 - 92.64 |
11.19% |
37.85% |
47.19B |
1.857,00 |
2.034,00 |
41,00 |
1.093,00 |
13/09/2020 |
2.92% |
2.53B |
2.53B |
13.7M |
17,00 |
0.54% |
0.54% |
19.05B |
-7.60% |
12.40% |
11.11B |
439,00 |
30.87B |
11.128,00 |
1.093,00 |
13.09B |
0.08% |
78.55% |
| Marathon Oil Corporation |
MRO |
60.500.001.907.349,00 |
5.78 - 6.05 |
332,00 |
3.02 - 14.39 |
-0.54% |
-5.59% |
4.02B |
504,00 |
|
-82,00 |
1.415,00 |
17/02/2020 |
|
789.44M |
786.9M |
35.89M |
144,00 |
5.89% |
4.55% |
2.38B |
-64.40% |
|
522M |
66,00 |
5.69B |
5.088,00 |
1.415,00 |
2.15B |
0.33% |
87.78% |
| Morgan Stanley |
MS |
52.299.999.237.061,00 |
51.65 - 52.54 |
146,00 |
27.20 - 57.57 |
1.02% |
11.17% |
43.79B |
2.793,00 |
947,00 |
552,00 |
4.957,00 |
29/07/2020 |
2.68% |
1.58B |
1.12B |
59.13M |
49,00 |
4.94% |
3.75% |
|
30.90% |
45.20% |
610.67B |
38.729,00 |
318.99B |
36.245,00 |
4.957,00 |
20.23B |
24.24% |
62.93% |
| MSCI Inc. |
MSCI |
35.641.000.366.211,00 |
354.72 - 361.85 |
95,00 |
210.34 - 398.49 |
13.53% |
|
1.63B |
1.925,00 |
5.805,00 |
614,00 |
-372,00 |
12/08/2020 |
0.87% |
83.64M |
81.02M |
880.1k |
182,00 |
1.22% |
1.05% |
888.32M |
6.20% |
-8.40% |
1.38B |
1.656,00 |
3.54B |
|
-372,00 |
807.56M |
3.18% |
95.44% |
| Microsoft Corporation |
MSFT |
20.889.999.389.648,00 |
207.51 - 209.59 |
90,00 |
132.52 - 217.64 |
11.26% |
40.14% |
143.02B |
1.879,00 |
3.627,00 |
576,00 |
1.563,00 |
18/08/2020 |
0.98% |
7.57B |
7.46B |
36.47M |
104,00 |
0.49% |
0.48% |
65.26B |
12.80% |
-15.10% |
136.49B |
1.804,00 |
82.11B |
6.941,00 |
1.563,00 |
60.67B |
1.42% |
74.09% |
| Motorola Solutions, Inc. |
MSI |
14.536.999.511.719,00 |
143.83 - 145.60 |
63,00 |
120.77 - 187.49 |
10.04% |
|
7.64B |
4.508,00 |
3.021,00 |
481,00 |
-489,00 |
11/06/2020 |
1.76% |
169.79M |
169.08M |
2.68M |
198,00 |
2.06% |
1.58% |
2.04B |
-13.00% |
-34.80% |
1.34B |
79,00 |
6.14B |
|
-489,00 |
1.84B |
0.43% |
88.33% |
| M&T Bank Corporation |
MTB |
10.920.999.908.447,00 |
106.64 - 110.26 |
121,00 |
85.09 - 174.00 |
1.14% |
9.38% |
5.36B |
4.108,00 |
1.013,00 |
1.078,00 |
11.454,00 |
28/05/2020 |
4.03% |
128.28M |
127.49M |
2.19M |
269,00 |
1.93% |
1.70% |
|
-22.80% |
-49.10% |
23.56B |
18.368,00 |
6.53B |
|
11.454,00 |
2.01B |
0.43% |
84.57% |
| Mettler-Toledo International Inc. |
MTD |
96.103.997.802.734,00 |
956.54 - 972.26 |
112,00 |
579.40 - 975.02 |
16.99% |
114.62% |
2.94B |
12.153,00 |
4.308,00 |
2.231,00 |
1.878,00 |
|
|
23.97M |
23.58M |
519.63k |
46,00 |
2.50% |
2.17% |
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 |
45.599.998.474.121,00 |
45.30 - 46.08 |
|
31.13 - 61.19 |
|
|
|
|
229,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maxim Integrated Products, Inc. |
MXIM |
68.599.998.474.121,00 |
68.56 - 69.86 |
134,00 |
41.93 - 73.52 |
11.80% |
37.38% |
2.19B |
814,00 |
2.846,00 |
241,00 |
622,00 |
25/08/2020 |
2.80% |
266.68M |
264.7M |
5.28M |
113,00 |
2.73% |
1.98% |
804.83M |
-2.00% |
-43.60% |
1.61B |
605,00 |
994.02M |
5.997,00 |
622,00 |
800.85M |
0.85% |
95.29% |
| Mylan, Inc. |
MYL |
16.190.000.534.058,00 |
15.91 - 16.30 |
153,00 |
12.75 - 23.11 |
3.53% |
2.29% |
11.5B |
2.228,00 |
309,00 |
52,00 |
2.272,00 |
26/06/2007 |
|
516.95M |
513.48M |
33.9M |
72,00 |
8.43% |
6.56% |
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 |
10.619.999.885.559,00 |
10.44 - 10.62 |
262,00 |
2.73 - 27.31 |
-4.16% |
-74.05% |
3.89B |
811,00 |
|
-1.161,00 |
834,00 |
06/08/2020 |
2.64% |
479.94M |
473.77M |
9.49M |
53,00 |
2.60% |
1.98% |
1.88B |
-47.30% |
|
324M |
68,00 |
8.22B |
17.219,00 |
834,00 |
1.31B |
1.29% |
99.06% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
1.575,00 |
14.91 - 15.89 |
261,00 |
7.03 - 59.78 |
-0.26% |
-38.60% |
4.66B |
2.117,00 |
|
-92,00 |
1.692,00 |
|
|
275.62M |
273.74M |
56.37M |
134,00 |
22.49% |
20.45% |
631.09M |
-99.00% |
|
2.26B |
82,00 |
10.58B |
24.404,00 |
1.692,00 |
-547M |
0.81% |
92.00% |
| Nasdaq, Inc. |
NDAQ |
12.924.000.549.316,00 |
128.72 - 130.63 |
77,00 |
71.66 - 135.51 |
5.30% |
14.10% |
4.91B |
2.988,00 |
2.704,00 |
478,00 |
3.503,00 |
09/09/2020 |
1.52% |
164.26M |
114.29M |
1.96M |
287,00 |
1.71% |
1.19% |
1.41B |
31.80% |
38.50% |
742M |
452,00 |
3.94B |
6.847,00 |
3.503,00 |
1.26B |
18.68% |
79.35% |
| NextEra Energy, Inc. |
NEE |
2.805,00 |
280.02 - 284.14 |
27,00 |
174.80 - 289.41 |
3.15% |
7.66% |
18.98B |
3.893,00 |
3.874,00 |
724,00 |
7.571,00 |
26/08/2020 |
2.00% |
489.65M |
488.45M |
5.46M |
278,00 |
1.12% |
1.12% |
10.17B |
-15.40% |
3.30% |
1.01B |
206,00 |
46.54B |
11.118,00 |
7.571,00 |
8.67B |
0.18% |
81.04% |
| Newmont Corporation |
NEM |
63.849.998.474.121,00 |
63.36 - 64.53 |
41,00 |
33.00 - 72.22 |
3.49% |
18.64% |
10.63B |
1.309,00 |
1.329,00 |
48,00 |
2.740,00 |
08/09/2020 |
1.57% |
803.07M |
800.19M |
10.89M |
134,00 |
1.83% |
1.36% |
4.51B |
4.80% |
|
4.12B |
513,00 |
6.8B |
2.962,00 |
2.740,00 |
3.6B |
0.38% |
85.93% |
| Netflix, Inc. |
NFLX |
48.267.999.267.578,00 |
480.21 - 488.33 |
94,00 |
252.28 - 575.37 |
6.97% |
34.73% |
22.63B |
5.153,00 |
8.151,00 |
592,00 |
2.117,00 |
|
|
441.02M |
434.93M |
10.63M |
103,00 |
2.46% |
2.41% |
3.86B |
24.90% |
166.10% |
7.15B |
1.622,00 |
17.71B |
18.970,00 |
2.117,00 |
-662.78M |
1.62% |
83.49% |
| NiSource Inc. |
NI |
24.120.000.839.233,00 |
24.06 - 24.33 |
30,00 |
19.56 - 30.67 |
3.00% |
-1.06% |
4.9B |
1.290,00 |
|
-31,00 |
1.249,00 |
28/10/2020 |
3.48% |
383.02M |
381.36M |
5.58M |
189,00 |
1.96% |
1.46% |
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 |
10.643.000.030.518,00 |
105.46 - 106.78 |
78,00 |
60.00 - 107.33 |
7.07% |
29.70% |
37.4B |
2.400,00 |
6.652,00 |
16,00 |
514,00 |
27/08/2020 |
0.92% |
1.24B |
1.23B |
10.13M |
188,00 |
1.07% |
0.65% |
4.23B |
-38.00% |
|
8.79B |
563,00 |
13.02B |
16.158,00 |
514,00 |
2.48B |
1.17% |
85.83% |
| NortonLifeLock Inc. |
NLOK |
22.920.000.076.294,00 |
22.80 - 23.30 |
116,00 |
15.12 - 28.70 |
4.11% |
29.03% |
2.45B |
404,00 |
|
|
|
20/08/2020 |
2.18% |
591M |
586.13M |
17.17M |
399,00 |
4.02% |
2.90% |
804M |
-5.50% |
353.80% |
1.13B |
191,00 |
3.69B |
|
|
-1.02B |
1.02% |
97.46% |
| Nielsen Holdings plc |
NLSN |
15.890.000.343.323,00 |
15.69 - 16.05 |
119,00 |
11.62 - 23.31 |
2.66% |
-23.68% |
6.36B |
1.786,00 |
|
-177,00 |
566,00 |
18/08/2020 |
1.51% |
356.75M |
311.61M |
37.61M |
1.524,00 |
12.17% |
10.54% |
997M |
-8.10% |
|
438M |
123,00 |
8.96B |
40.616,00 |
566,00 |
1.13B |
0.66% |
107.57% |
| Northrop Grumman Corporation |
NOC |
34.205.999.755.859,00 |
336.86 - 343.84 |
79,00 |
263.31 - 385.01 |
4.85% |
25.33% |
34.7B |
20.655,00 |
2.407,00 |
1.421,00 |
5.826,00 |
28/05/2020 |
1.70% |
166.71M |
165.98M |
1.46M |
144,00 |
1.10% |
0.88% |
4.24B |
5.10% |
16.70% |
4.18B |
2.506,00 |
17.39B |
17.911,00 |
5.826,00 |
4.95B |
0.49% |
84.06% |
| National Oilwell Varco, Inc. |
NOV |
13.119.999.885.559,00 |
12.83 - 13.18 |
177,00 |
8.00 - 25.81 |
-1.08% |
-39.52% |
7.79B |
2.030,00 |
|
-722,00 |
1.406,00 |
11/03/2020 |
|
388.28M |
386.43M |
13.24M |
195,00 |
3.42% |
3.41% |
175M |
-29.80% |
|
1.45B |
373,00 |
2.78B |
5.026,00 |
1.406,00 |
1.24B |
0.42% |
98.47% |
| ServiceNow, Inc. |
NOW |
43.573.001.098.633,00 |
434.32 - 442.89 |
134,00 |
213.99 - 454.70 |
2.21% |
38.95% |
3.95B |
2.086,00 |
12.288,00 |
355,00 |
1.292,00 |
|
|
191.8M |
190.86M |
6.24M |
382,00 |
3.27% |
3.25% |
491.4M |
28.40% |
|
2.34B |
1.221,00 |
1.2B |
4.834,00 |
1.292,00 |
1.49B |
0.77% |
98.93% |
| NRG Energy, Inc. |
NRG |
34.939.998.626.709,00 |
34.88 - 35.22 |
104,00 |
19.54 - 41.78 |
8.61% |
7,059.50% |
9.45B |
3.794,00 |
209,00 |
1.672,00 |
717,00 |
30/07/2020 |
3.43% |
244.09M |
242.29M |
6.22M |
27,00 |
2.93% |
2.55% |
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 |
20.661.000.061.035,00 |
203.45 - 208.29 |
138,00 |
112.62 - 219.88 |
5.99% |
13.89% |
10.24B |
3.962,00 |
2.566,00 |
805,00 |
5.825,00 |
05/08/2020 |
1.82% |
255.11M |
254.66M |
2.38M |
164,00 |
0.94% |
0.93% |
4.74B |
-28.70% |
-45.70% |
1.14B |
448,00 |
12.98B |
8.732,00 |
5.825,00 |
3.7B |
0.12% |
76.23% |
| NetApp, Inc. |
NTAP |
41.560.001.373.291,00 |
41.34 - 42.03 |
124,00 |
34.66 - 65.38 |
7.16% |
122.97% |
5.41B |
2.353,00 |
1.181,00 |
352,00 |
111,00 |
08/07/2020 |
4.62% |
221.93M |
221.16M |
12.89M |
558,00 |
9.87% |
5.81% |
1.08B |
-12.00% |
-50.50% |
2.89B |
1.302,00 |
1.81B |
74.876,00 |
111,00 |
1.06B |
0.31% |
98.98% |
| Northern Trust Corporation |
NTRS |
83.419.998.168.945,00 |
82.46 - 83.97 |
107,00 |
60.67 - 110.48 |
1.03% |
12.89% |
6.06B |
2.883,00 |
1.298,00 |
643,00 |
5.044,00 |
09/09/2020 |
3.36% |
208.09M |
205.03M |
4.76M |
361,00 |
2.49% |
2.29% |
|
-4.80% |
-19.50% |
11.01B |
5.291,00 |
14.03B |
|
5.044,00 |
2.71B |
0.63% |
86.08% |
| Nucor Corporation |
NUE |
46.240.001.678.467,00 |
45.02 - 46.55 |
142,00 |
27.53 - 58.70 |
4.62% |
5.77% |
20.55B |
6.771,00 |
2.767,00 |
167,00 |
3.377,00 |
28/06/2020 |
3.48% |
301.9M |
300.01M |
4.54M |
204,00 |
1.73% |
1.51% |
2.16B |
-26.60% |
-71.80% |
3.04B |
1.006,00 |
5.44B |
5.120,00 |
3.377,00 |
2.97B |
0.65% |
81.57% |
| NVIDIA Corporation |
NVDA |
46.255.999.755.859,00 |
457.64 - 468.19 |
135,00 |
159.00 - 468.87 |
11.62% |
29.11% |
11.78B |
1.928,00 |
8.648,00 |
535,00 |
2.130,00 |
03/06/2020 |
0.14% |
615M |
589.24M |
6.2M |
67,00 |
1.05% |
1.01% |
3.86B |
38.70% |
132.70% |
16.35B |
2.659,00 |
7.58B |
5.785,00 |
2.130,00 |
4.95B |
4.15% |
69.23% |
| NVR, Inc. |
NVR |
40.448.100.585.938,00 |
3,990.18 - 4,051.08 |
105,00 |
2,043.01 - 4,074.17 |
14.98% |
34.65% |
7.14B |
194.315,00 |
194,00 |
20.846,00 |
70.815,00 |
|
|
3.7M |
3.6M |
41.8k |
187,00 |
1.41% |
1.13% |
1.02B |
-10.20% |
-21.90% |
1.98B |
53.564,00 |
1.27B |
4.876,00 |
70.815,00 |
934.59M |
5.53% |
88.45% |
| Newell Brands Inc. |
NWL |
16.989.999.771.118,00 |
16.88 - 17.27 |
105,00 |
10.44 - 20.99 |
2.85% |
-24.97% |
9.19B |
2.169,00 |
|
-244,00 |
823,00 |
27/08/2020 |
5.41% |
424.3M |
420.74M |
11.94M |
334,00 |
4.20% |
2.82% |
1.17B |
-14.90% |
-13.30% |
619M |
146,00 |
6.81B |
19.377,00 |
823,00 |
1.18B |
0.78% |
90.56% |
| News Corporation |
NWS |
15.430.000.305.176,00 |
15.31 - 15.55 |
148,00 |
7.88 - 15.55 |
1.55% |
-16.52% |
9.01B |
1.532,00 |
|
-216,00 |
1.288,00 |
09/03/2020 |
1.30% |
199.63M |
507.25M |
1.06M |
299,00 |
0.88% |
0.18% |
785M |
-22.00% |
|
1.52B |
258,00 |
2.57B |
3.064,00 |
1.288,00 |
780M |
39.47% |
32.58% |
| News Corporation |
NWSA |
15.329.999.923.706,00 |
15.22 - 15.45 |
148,00 |
7.90 - 15.46 |
1.55% |
-16.52% |
9.01B |
1.532,00 |
|
-216,00 |
1.288,00 |
09/03/2020 |
1.31% |
388.86M |
507.25M |
7.9M |
503,00 |
2.04% |
1.34% |
785M |
-22.00% |
|
1.52B |
258,00 |
2.57B |
3.064,00 |
1.288,00 |
780M |
0.58% |
101.46% |
| Realty Income Corporation |
O |
61.009.998.321.533,00 |
60.79 - 61.87 |
64,00 |
38.00 - 84.92 |
2.77% |
5.05% |
1.6B |
482,00 |
4.179,00 |
146,00 |
2.998,00 |
30/07/2020 |
4.59% |
345.04M |
344.3M |
10.15M |
541,00 |
3.95% |
2.94% |
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 |
19.155.999.755.859,00 |
190.91 - 193.62 |
106,00 |
104.61 - 195.48 |
12.57% |
20.38% |
3.94B |
3.312,00 |
3.879,00 |
494,00 |
2.542,00 |
31/08/2020 |
0.31% |
117.33M |
100.05M |
1.97M |
27,00 |
2.04% |
1.68% |
1.05B |
-15.50% |
-15.10% |
518.62M |
442,00 |
144.92M |
486,00 |
2.542,00 |
1.04B |
12.90% |
79.55% |
| ONEOK, Inc. |
OKE |
29.489.999.771.118,00 |
28.59 - 29.95 |
201,00 |
12.16 - 78.48 |
5.35% |
9.88% |
8.72B |
2.100,00 |
1.982,00 |
149,00 |
1.405,00 |
30/07/2020 |
12.68% |
444.2M |
441.13M |
12.14M |
197,00 |
3.46% |
2.73% |
2.35B |
-32.40% |
-56.90% |
945.73M |
213,00 |
14.66B |
23.487,00 |
1.405,00 |
1.72B |
0.67% |
75.92% |
| Omnicom Group Inc. |
OMC |
54.849.998.474.121,00 |
53.94 - 55.37 |
71,00 |
46.37 - 82.73 |
4.74% |
32.58% |
13.97B |
6.439,00 |
1.274,00 |
431,00 |
1.123,00 |
17/09/2020 |
4.74% |
214.87M |
213.32M |
13.89M |
571,00 |
7.39% |
6.46% |
2.04B |
-24.70% |
|
3.28B |
1.527,00 |
6.9B |
22.676,00 |
1.123,00 |
1.49B |
0.87% |
107.51% |
| Oracle Corporation |
ORCL |
54.200.000.762.939,00 |
53.77 - 54.56 |
85,00 |
39.71 - 57.84 |
7.89% |
57.78% |
39.07B |
1.217,00 |
176,00 |
308,00 |
394,00 |
13/07/2020 |
1.77% |
3.15B |
1.92B |
34.73M |
273,00 |
1.81% |
1.13% |
16.33B |
-6.30% |
-16.70% |
43.06B |
1.403,00 |
73.71B |
57.963,00 |
394,00 |
13.14B |
36.36% |
52.78% |
| O'Reilly Automotive, Inc. |
ORLY |
46.354.998.779.297,00 |
461.00 - 466.65 |
109,00 |
251.52 - 487.95 |
12.20% |
422.01% |
10.72B |
14.239,00 |
2.275,00 |
2.037,00 |
795,00 |
|
|
74.06M |
72.79M |
729.46k |
121,00 |
1.00% |
0.98% |
2.43B |
19.40% |
50.30% |
872.42M |
1.178,00 |
6.1B |
103.519,00 |
795,00 |
2.42B |
1.65% |
88.04% |
| Otis Worldwide Corporation |
OTIS |
64.069.999.694.824,00 |
63.60 - 64.51 |
|
38.00 - 65.95 |
|
|
12.66B |
2.923,00 |
|
|
|
19/08/2020 |
1.25% |
433.08M |
432.93M |
4.11M |
14,00 |
1.06% |
0.95% |
1.99B |
-9.60% |
-27.30% |
1.91B |
441,00 |
6.67B |
|
|
1.64B |
0.00% |
3.55% |
| Occidental Petroleum Corporation |
OXY |
14.640.000.343.323,00 |
14.36 - 14.72 |
190,00 |
9.00 - 48.85 |
-6.22% |
-47.00% |
21.51B |
2.422,00 |
|
-1.445,00 |
1.479,00 |
11/06/2020 |
0.27% |
930.14M |
927.62M |
40.06M |
188,00 |
4.77% |
4.31% |
9B |
-33.80% |
|
1.01B |
109,00 |
41.69B |
17.859,00 |
1.479,00 |
6.11B |
0.17% |
84.51% |
| Paycom Software, Inc. |
PAYC |
30.307.000.732.422,00 |
300.64 - 309.33 |
147,00 |
163.42 - 342.00 |
7.56% |
34.52% |
792.37M |
1.375,00 |
10.042,00 |
302,00 |
1.017,00 |
|
|
58.53M |
49.01M |
2.37M |
523,00 |
5.50% |
4.05% |
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 |
74.309.997.558.594,00 |
73.90 - 74.70 |
89,00 |
47.87 - 90.54 |
10.60% |
40.66% |
4.04B |
1.127,00 |
2.444,00 |
304,00 |
775,00 |
30/07/2020 |
3.34% |
358.8M |
320.13M |
10.38M |
503,00 |
3.24% |
2.89% |
1.67B |
-6.70% |
-4.20% |
932.4M |
26,00 |
936M |
3.365,00 |
775,00 |
1.44B |
10.76% |
70.51% |
| People's United Financial, Inc. |
PBCT |
11.359.999.656.677,00 |
11.09 - 11.47 |
120,00 |
9.37 - 17.22 |
0.87% |
6.66% |
1.84B |
444,00 |
999,00 |
114,00 |
1.795,00 |
30/07/2020 |
6.34% |
424.78M |
415.66M |
16.19M |
362,00 |
5.04% |
3.81% |
|
-7.70% |
-32.50% |
2.47B |
589,00 |
3.3B |
|
1.795,00 |
613.2M |
0.65% |
81.01% |
| PACCAR Inc |
PCAR |
88.949.996.948.242,00 |
88.01 - 89.46 |
119,00 |
49.11 - 91.30 |
4.77% |
16.96% |
20.71B |
5.973,00 |
1.877,00 |
474,00 |
2.827,00 |
09/08/2020 |
1.44% |
346.15M |
339.65M |
3.67M |
185,00 |
1.08% |
1.06% |
2.48B |
-53.80% |
-76.20% |
4.17B |
1.204,00 |
10.45B |
10.686,00 |
2.827,00 |
3.03B |
2.01% |
65.42% |
| Healthpeak Properties, Inc. |
PEAK |
27.010.000.228.882,00 |
26.96 - 27.61 |
64,00 |
18.63 - 37.93 |
0.85% |
4.80% |
2.24B |
441,00 |
|
|
|
12/08/2020 |
5.40% |
538.32M |
536.92M |
7.97M |
222,00 |
2.01% |
1.48% |
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 |
55.169.998.168.945,00 |
54.79 - 55.64 |
62,00 |
34.75 - 63.88 |
3.23% |
11.50% |
9.61B |
1.907,00 |
1.613,00 |
342,00 |
3.074,00 |
07/09/2020 |
3.55% |
505.76M |
505.07M |
5.24M |
206,00 |
1.04% |
1.04% |
3.91B |
-11.50% |
194.80% |
431M |
85,00 |
17.11B |
11.043,00 |
3.074,00 |
3.22B |
0.06% |
72.25% |
| PepsiCo, Inc. |
PEP |
13.755.999.755.859,00 |
137.20 - 138.17 |
59,00 |
101.42 - 147.20 |
7.93% |
51.81% |
67.65B |
4.860,00 |
2.806,00 |
49,00 |
902,00 |
02/09/2020 |
2.96% |
1.39B |
1.38B |
9.91M |
227,00 |
0.72% |
0.72% |
12.36B |
-3.10% |
-19.10% |
9.12B |
659,00 |
44.98B |
35.734,00 |
902,00 |
9.72B |
0.14% |
73.53% |
| Pfizer Inc. |
PFE |
38.060.001.373.291,00 |
37.93 - 38.39 |
73,00 |
27.88 - 40.97 |
5.49% |
22.81% |
49.2B |
887,00 |
1.507,00 |
253,00 |
1.158,00 |
29/07/2020 |
3.98% |
5.56B |
5.55B |
53.49M |
153,00 |
0.96% |
0.96% |
20.05B |
-11.00% |
-32.10% |
11.4B |
205,00 |
63.61B |
9.853,00 |
1.158,00 |
14.97B |
0.04% |
72.56% |
| Principal Financial Group, Inc. |
PFG |
45.220.001.220.703,00 |
44.54 - 45.53 |
161,00 |
23.31 - 58.28 |
0.36% |
8.68% |
16.17B |
5.849,00 |
995,00 |
455,00 |
5.563,00 |
30/08/2020 |
4.95% |
274.52M |
273.31M |
4.23M |
26,00 |
1.76% |
1.54% |
1.78B |
-21.60% |
3.10% |
4.14B |
1.509,00 |
4.31B |
2.767,00 |
5.563,00 |
4.86B |
0.33% |
74.51% |
| The Procter & Gamble Company |
PG |
13.510.000.610.352,00 |
134.55 - 135.64 |
44,00 |
94.34 - 135.97 |
8.57% |
27.74% |
70.95B |
2.853,00 |
2.723,00 |
496,00 |
1.840,00 |
22/07/2020 |
2.34% |
2.49B |
2.48B |
15.16M |
232,00 |
0.62% |
0.61% |
19.19B |
3.50% |
|
16.18B |
651,00 |
35.61B |
7.596,00 |
1.840,00 |
17.4B |
0.11% |
65.03% |
| The Progressive Corporation |
PGR |
88.970.001.220.703,00 |
88.60 - 89.56 |
54,00 |
62.18 - 91.81 |
6.42% |
29.17% |
40.54B |
6.937,00 |
1.193,00 |
746,00 |
2.763,00 |
05/10/2020 |
0.45% |
585.4M |
582.94M |
8.27M |
308,00 |
1.42% |
1.41% |
6.01B |
16.10% |
82.80% |
4.81B |
821,00 |
5.58B |
3.346,00 |
2.763,00 |
6.77B |
0.29% |
82.12% |
| Parker-Hannifin Corporation |
PH |
20.961.999.511.719,00 |
205.87 - 210.93 |
163,00 |
93.00 - 215.94 |
5.87% |
19.95% |
13.7B |
10.665,00 |
2.256,00 |
929,00 |
4.757,00 |
26/08/2020 |
1.68% |
128.22M |
127.86M |
1.49M |
158,00 |
1.17% |
1.17% |
2.29B |
-14.10% |
-28.50% |
756.32M |
589,00 |
8.46B |
13.807,00 |
4.757,00 |
2.07B |
0.35% |
83.66% |
| PulteGroup, Inc. |
PHM |
45.069.999.694.824,00 |
44.80 - 45.25 |
143,00 |
17.12 - 47.37 |
9.36% |
21.27% |
10.62B |
3.924,00 |
1.063,00 |
424,00 |
2.182,00 |
10/06/2020 |
1.07% |
268.18M |
261.06M |
6.43M |
177,00 |
2.73% |
2.40% |
1.64B |
4.20% |
44.60% |
1.68B |
626,00 |
3.13B |
5.347,00 |
2.182,00 |
1.58B |
3.17% |
94.59% |
| Packaging Corporation of America |
PKG |
99.669.998.168.945,00 |
98.20 - 100.46 |
121,00 |
71.05 - 114.78 |
8.08% |
16.99% |
6.72B |
7.158,00 |
1.846,00 |
54,00 |
3.328,00 |
11/06/2020 |
3.17% |
94.84M |
92.67M |
1.9M |
281,00 |
2.61% |
2.00% |
1.33B |
-12.40% |
-70.70% |
940.2M |
998,00 |
2.73B |
8.724,00 |
3.328,00 |
1.13B |
1.52% |
94.95% |
| PerkinElmer, Inc. |
PKI |
11.825,00 |
117.66 - 120.06 |
142,00 |
62.91 - 123.21 |
4.39% |
10.37% |
2.98B |
2.679,00 |
45,00 |
263,00 |
2.661,00 |
14/10/2020 |
0.24% |
111.81M |
101.37M |
2.13M |
197,00 |
3.90% |
1.91% |
688.44M |
12.30% |
98.50% |
218.54M |
195,00 |
2.15B |
7.243,00 |
2.661,00 |
520.57M |
0.81% |
99.00% |
| Prologis, Inc. |
PLD |
10.231.999.969.482,00 |
102.03 - 103.85 |
98,00 |
59.82 - 106.73 |
2.10% |
6.06% |
4.25B |
630,00 |
4.025,00 |
254,00 |
4.355,00 |
14/06/2020 |
2.27% |
738.77M |
736.35M |
7.06M |
215,00 |
1.08% |
0.96% |
2.89B |
57.40% |
5.40% |
549.15M |
74,00 |
16.16B |
4.397,00 |
4.355,00 |
2.62B |
0.52% |
88.99% |
| Philip Morris International Inc. |
PM |
77.709.999.084.473,00 |
77.37 - 78.30 |
80,00 |
56.01 - 90.17 |
17.35% |
|
29.16B |
1.875,00 |
1.664,00 |
467,00 |
-770,00 |
18/06/2020 |
6.02% |
1.56B |
1.55B |
9.77M |
196,00 |
0.63% |
0.63% |
11.94B |
-13.60% |
-16.00% |
4.2B |
27,00 |
29.63B |
|
-770,00 |
8.44B |
0.22% |
75.22% |
| The PNC Financial Services Group, Inc. |
PNC |
11.175,00 |
109.50 - 112.49 |
124,00 |
79.41 - 161.79 |
0.73% |
6.19% |
14.18B |
3.264,00 |
694,00 |
1.611,00 |
11.512,00 |
15/07/2020 |
4.12% |
424.5M |
421.68M |
5.25M |
192,00 |
1.24% |
1.24% |
|
-60.00% |
167.80% |
14.81B |
3.488,00 |
47.83B |
|
11.512,00 |
6.05B |
0.23% |
84.49% |
| Pentair plc |
PNR |
45.080.001.831.055,00 |
44.79 - 45.52 |
136,00 |
22.01 - 47.43 |
6.57% |
18.14% |
2.89B |
1.727,00 |
2.279,00 |
198,00 |
1.175,00 |
22/07/2020 |
1.68% |
165.91M |
164.73M |
2.66M |
187,00 |
1.82% |
1.60% |
511.9M |
-10.80% |
-36.90% |
90.6M |
55,00 |
1.1B |
5.632,00 |
1.175,00 |
522.3M |
0.25% |
90.89% |
| Pinnacle West Capital Corporation |
PNW |
78,00 |
77.75 - 78.72 |
36,00 |
60.05 - 105.51 |
2.53% |
11.29% |
3.45B |
3.067,00 |
1.469,00 |
531,00 |
4.877,00 |
30/07/2020 |
4.01% |
112.56M |
112.23M |
2.2M |
246,00 |
2.58% |
1.95% |
1.43B |
6.90% |
34.30% |
6.76M |
6,00 |
6.71B |
11.955,00 |
4.877,00 |
979.82M |
0.43% |
87.19% |
| PPG Industries, Inc. |
PPG |
11.898.000.335.693,00 |
117.66 - 119.95 |
126,00 |
69.77 - 134.36 |
5.25% |
20.15% |
13.89B |
5.866,00 |
2.815,00 |
423,00 |
2.048,00 |
06/08/2020 |
1.82% |
235.98M |
235.55M |
3.74M |
231,00 |
1.59% |
1.59% |
2.04B |
-25.10% |
-62.50% |
2.3B |
976,00 |
7.14B |
14.461,00 |
2.048,00 |
1.92B |
0.42% |
78.90% |
| PPL Corporation |
PPL |
29.049.999.237.061,00 |
28.89 - 29.22 |
75,00 |
18.12 - 36.83 |
4.33% |
13.88% |
7.68B |
1.021,00 |
1.262,00 |
23,00 |
1.697,00 |
08/06/2020 |
5.71% |
768.78M |
767.97M |
14.86M |
322,00 |
1.93% |
1.93% |
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 |
53.400.001.525.879,00 |
52.24 - 53.55 |
117,00 |
40.01 - 63.86 |
2.66% |
4.13% |
5.07B |
3.727,00 |
3.048,00 |
175,00 |
4.330,00 |
27/05/2020 |
1.71% |
136.48M |
136.09M |
3.9M |
543,00 |
3.89% |
2.86% |
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 |
70.589.996.337.891,00 |
68.89 - 71.03 |
169,00 |
38.62 - 97.24 |
0.02% |
-0.17% |
59.81B |
14.988,00 |
|
-43,00 |
16.699,00 |
23/08/2020 |
6.23% |
395M |
394M |
9.33M |
385,00 |
2.36% |
2.36% |
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 |
20.024.000.549.316,00 |
197.56 - 202.88 |
13,00 |
155.37 - 266.76 |
7.99% |
16.06% |
2.95B |
1.690,00 |
2.861,00 |
7,00 |
2.784,00 |
13/09/2020 |
4.00% |
174.8M |
151.5M |
4M |
529,00 |
3.07% |
2.29% |
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 |
63.659.999.847.412,00 |
61.86 - 63.76 |
152,00 |
40.04 - 119.92 |
1.95% |
-3.52% |
88.13B |
19.869,00 |
|
-27,00 |
4.744,00 |
16/08/2020 |
5.75% |
436.7M |
435.62M |
5.91M |
19,00 |
1.36% |
1.35% |
3.11B |
-60.80% |
|
1.89B |
433,00 |
14.45B |
6.201,00 |
4.744,00 |
4.34B |
0.35% |
71.91% |
| PVH Corp. |
PVH |
55.360.000.610.352,00 |
52.95 - 56.00 |
203,00 |
28.40 - 108.06 |
1.11% |
-14.87% |
8.9B |
12.146,00 |
|
-104,00 |
6.354,00 |
18/03/2020 |
|
71.04M |
70.42M |
4.59M |
352,00 |
8.53% |
6.46% |
555.5M |
-43.00% |
|
800.7M |
1.127,00 |
5.11B |
11.329,00 |
6.354,00 |
950.7M |
1.11% |
108.12% |
| Quanta Services, Inc. |
PWR |
49.450.000.762.939,00 |
48.87 - 49.62 |
113,00 |
23.77 - 50.93 |
4.44% |
9.71% |
11.74B |
8.149,00 |
1.973,00 |
251,00 |
2.842,00 |
29/06/2020 |
0.40% |
138.02M |
136.43M |
4.78M |
488,00 |
3.95% |
3.47% |
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 |
11.073.000.335.693,00 |
108.61 - 110.90 |
175,00 |
48.62 - 159.01 |
3.64% |
3.60% |
8.2B |
4.956,00 |
4.358,00 |
254,00 |
7.146,00 |
28/06/2020 |
1.99% |
164.28M |
162.61M |
3.63M |
26,00 |
2.22% |
2.21% |
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 |
19.146.000.671.387,00 |
190.51 - 195.47 |
121,00 |
82.07 - 204.23 |
3.27% |
15.27% |
19.22B |
1.637,00 |
8.787,00 |
218,00 |
1.504,00 |
|
|
1.17B |
1.17B |
13.98M |
177,00 |
1.19% |
1.19% |
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 |
11.373.999.786.377,00 |
112.58 - 114.52 |
139,00 |
58.00 - 116.25 |
6.56% |
62.58% |
20B |
1.736,00 |
483,00 |
236,00 |
293,00 |
01/09/2020 |
2.29% |
1.13B |
1.13B |
15.82M |
174,00 |
1.40% |
1.40% |
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 |
13.167.999.267.578,00 |
131.51 - 133.19 |
147,00 |
67.54 - 136.06 |
5.17% |
9.02% |
3.25B |
2.803,00 |
3.981,00 |
331,00 |
3.805,00 |
|
|
114.24M |
113.48M |
2.31M |
161,00 |
2.30% |
2.02% |
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 Cruises Ltd. |
RCL |
605,00 |
57.60 - 60.75 |
243,00 |
19.25 - 135.32 |
-0.23% |
-17.54% |
7.91B |
3.780,00 |
|
-921,00 |
4.281,00 |
04/03/2020 |
5.16% |
214.58M |
180.99M |
21.55M |
177,00 |
12.24% |
10.04% |
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 |
2.252.799.987.793,00 |
223.48 - 228.49 |
48,00 |
157.32 - 294.31 |
1.22% |
5.83% |
8.48B |
21.175,00 |
1.729,00 |
1.303,00 |
23.232,00 |
25/05/2020 |
2.75% |
39.97M |
39.21M |
541.93k |
209,00 |
2.62% |
1.36% |
|
12.30% |
-42.70% |
1.78B |
4.444,00 |
784.45M |
845,00 |
23.232,00 |
2.1B |
20.73% |
82.26% |
| Regency Centers Corporation |
REG |
42.880.001.068.115,00 |
42.03 - 43.47 |
88,00 |
31.80 - 70.13 |
1.91% |
1.50% |
1.09B |
647,00 |
797,00 |
54,00 |
3.618,00 |
12/08/2020 |
5.55% |
169.67M |
167.26M |
4.16M |
358,00 |
3.39% |
2.46% |
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 |
61.257.000.732.422,00 |
610.09 - 616.55 |
55,00 |
271.37 - 664.64 |
12.71% |
31.72% |
8.69B |
7.939,00 |
2.372,00 |
2.583,00 |
8.637,00 |
|
|
104.54M |
100.6M |
1.89M |
248,00 |
2.46% |
1.78% |
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 |
11.770.000.457.764,00 |
11.47 - 11.90 |
166,00 |
6.94 - 17.54 |
0.55% |
4.36% |
4.52B |
467,00 |
1.759,00 |
67,00 |
1.661,00 |
02/09/2020 |
5.27% |
960.17M |
956.65M |
20.42M |
202,00 |
2.44% |
2.13% |
|
-50.70% |
|
3.56B |
371,00 |
6.82B |
|
1.661,00 |
2.9B |
0.42% |
77.07% |
| Robert Half International Inc. |
RHI |
56.630.001.068.115,00 |
55.77 - 57.03 |
154,00 |
32.38 - 63.84 |
13.58% |
32.32% |
5.7B |
5.012,00 |
1.771,00 |
32,00 |
1.025,00 |
23/08/2020 |
2.40% |
114.6M |
109.42M |
9.54M |
1.002,00 |
9.81% |
8.32% |
569.55M |
-26.90% |
-59.70% |
501.48M |
444,00 |
280.73M |
2.427,00 |
1.025,00 |
697.74M |
2.96% |
99.36% |
| Raymond James Financial, Inc. |
RJF |
75.980.003.356.934,00 |
74.18 - 76.60 |
135,00 |
54.21 - 102.45 |
2.10% |
12.87% |
7.72B |
5.588,00 |
1.225,00 |
62,00 |
5.083,00 |
29/06/2020 |
1.95% |
137.16M |
121.47M |
3.46M |
508,00 |
3.20% |
2.52% |
|
-8.70% |
-33.60% |
10.13B |
7.386,00 |
4B |
5.695,00 |
5.083,00 |
3.33B |
10.70% |
73.72% |
| Ralph Lauren Corporation |
RL |
70.660.003.662.109,00 |
68.05 - 71.27 |
127,00 |
59.82 - 128.29 |
2.10% |
5.01% |
5.22B |
7.002,00 |
3.836,00 |
184,00 |
3.497,00 |
25/03/2020 |
|
48.16M |
43.74M |
4.76M |
583,00 |
11.25% |
6.51% |
520.3M |
-65.90% |
|
2.71B |
3.711,00 |
3.96B |
15.502,00 |
3.497,00 |
486.9M |
1.02% |
103.37% |
| ResMed Inc. |
RMD |
1.767.799.987.793,00 |
176.51 - 178.22 |
51,00 |
108.85 - 209.00 |
11.63% |
27.21% |
2.96B |
2.049,00 |
414,00 |
427,00 |
1.723,00 |
18/08/2020 |
0.88% |
144.67M |
143.63M |
1.77M |
34,00 |
1.37% |
1.22% |
922.89M |
9.30% |
158.50% |
463.16M |
32,00 |
1.3B |
5.203,00 |
1.723,00 |
802.25M |
0.79% |
69.62% |
| Rockwell Automation, Inc. |
ROK |
23.205.000.305.176,00 |
231.25 - 233.95 |
149,00 |
115.38 - 238.49 |
10.42% |
68.36% |
6.49B |
5.600,00 |
3.528,00 |
658,00 |
664,00 |
13/08/2020 |
1.76% |
115.97M |
115.14M |
2.56M |
375,00 |
2.21% |
2.21% |
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 |
54.729.999.542.236,00 |
54.47 - 55.08 |
51,00 |
30.72 - 55.43 |
11.74% |
26.43% |
2.1B |
642,00 |
8.407,00 |
65,00 |
263,00 |
06/08/2020 |
0.58% |
327.76M |
143.98M |
8.7M |
82,00 |
5.89% |
2.66% |
422.83M |
5.60% |
17.20% |
134.83M |
41,00 |
472.14M |
5.472,00 |
263,00 |
401.78M |
56.74% |
43.54% |
| Roper Technologies, Inc. |
ROP |
44.495.001.220.703,00 |
443.53 - 453.72 |
108,00 |
240.00 - 455.72 |
5.23% |
17.64% |
5.41B |
5.185,00 |
2.914,00 |
1.527,00 |
9.435,00 |
06/07/2020 |
0.46% |
104.71M |
104.15M |
1.16M |
242,00 |
1.31% |
1.11% |
1.92B |
-1.90% |
-12.20% |
1.87B |
1.787,00 |
5.87B |
5.938,00 |
9.435,00 |
1.68B |
1.92% |
96.24% |
| Ross Stores, Inc. |
ROST |
94.059.997.558.594,00 |
92.64 - 94.75 |
80,00 |
56.30 - 124.16 |
7.25% |
30.70% |
14.09B |
3.959,00 |
3.602,00 |
261,00 |
792,00 |
15/03/2020 |
|
355.92M |
348.4M |
4.25M |
133,00 |
1.22% |
1.19% |
1.51B |
-51.50% |
|
2.67B |
75,00 |
6.29B |
22.337,00 |
792,00 |
604.12M |
2.14% |
90.69% |
| Republic Services, Inc. |
RSG |
90.370.002.746.582,00 |
89.94 - 91.06 |
63,00 |
65.37 - 100.91 |
4.95% |
13.11% |
10.23B |
3.200,00 |
2.737,00 |
33,00 |
2.585,00 |
29/09/2020 |
1.88% |
318.49M |
209.07M |
2.49M |
235,00 |
1.19% |
0.78% |
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 |
63.639.999.389.648,00 |
62.59 - 64.24 |
81,00 |
43.44 - 99.71 |
3.69% |
1.13% |
80.18B |
7.706,00 |
|
|
|
12/08/2020 |
2.99% |
1.53B |
1.37B |
11.59M |
132,00 |
0.81% |
0.76% |
13.17B |
24.10% |
|
6.98B |
465,00 |
34.47B |
5.001,00 |
|
5.95B |
0.11% |
46.73% |
| SBA Communications Corporation (REIT) |
SBAC |
30.317.001.342.773,00 |
301.13 - 307.43 |
41,00 |
205.20 - 323.02 |
4.36% |
|
2.05B |
1.822,00 |
|
-14,00 |
-3.847,00 |
23/08/2020 |
0.61% |
111.94M |
110.64M |
1.56M |
27,00 |
1.94% |
1.40% |
1.37B |
1.40% |
-28.60% |
207.49M |
185,00 |
13.2B |
|
-3.847,00 |
1.1B |
1.24% |
96.32% |
| Starbucks Corporation |
SBUX |
78.370.002.746.582,00 |
78.04 - 78.93 |
79,00 |
50.02 - 98.14 |
4.70% |
|
24.06B |
2.042,00 |
696,00 |
113,00 |
-738,00 |
05/08/2020 |
2.09% |
1.17B |
1.13B |
14.81M |
173,00 |
1.27% |
1.27% |
3.37B |
-38.10% |
|
4.2B |
359,00 |
25.79B |
|
-738,00 |
1.22B |
0.23% |
70.28% |
| The Charles Schwab Corporation |
SCHW |
35.049.999.237.061,00 |
34.29 - 35.46 |
120,00 |
28.00 - 51.65 |
0.97% |
12.54% |
10.38B |
806,00 |
1.467,00 |
239,00 |
1.983,00 |
05/08/2020 |
2.05% |
1.29B |
1.15B |
78.6M |
805,00 |
6.81% |
6.10% |
|
-8.60% |
-28.40% |
67.33B |
5.224,00 |
10.18B |
3.303,00 |
1.983,00 |
3.38B |
10.45% |
84.39% |
| Sealed Air Corporation |
SEE |
41.159.999.847.412,00 |
40.81 - 41.71 |
119,00 |
17.06 - 42.96 |
8.57% |
|
4.84B |
3.133,00 |
1.605,00 |
256,00 |
-45,00 |
02/09/2020 |
1.55% |
155.68M |
146.86M |
4.54M |
402,00 |
3.33% |
2.92% |
937.7M |
-0.80% |
201.50% |
289.7M |
186,00 |
3.88B |
|
-45,00 |
554.8M |
0.68% |
97.11% |
| The Sherwin-Williams Company |
SHW |
66.655.999.755.859,00 |
663.31 - 673.97 |
125,00 |
325.43 - 675.74 |
7.72% |
45.76% |
17.73B |
19.432,00 |
3.552,00 |
1.877,00 |
4.278,00 |
19/08/2020 |
0.80% |
91.05M |
80.82M |
748.14k |
151,00 |
0.91% |
0.82% |
3.15B |
-5.60% |
26.50% |
188.1M |
208,00 |
10.61B |
27.416,00 |
4.278,00 |
2.64B |
9.70% |
81.61% |
| SVB Financial Group |
SIVB |
25.038.000.488.281,00 |
245.43 - 253.15 |
221,00 |
127.39 - 270.95 |
1.26% |
14.24% |
3.01B |
5.846,00 |
1.457,00 |
1.718,00 |
13.489,00 |
09/02/1992 |
|
51.76M |
51.47M |
840.96k |
275,00 |
1.83% |
1.62% |
|
-2.80% |
-26.60% |
3.64B |
7.037,00 |
1.31B |
|
13.489,00 |
1.46B |
0.44% |
94.70% |
| The J. M. Smucker Company |
SJM |
1.139.700.012.207,00 |
113.67 - 115.35 |
14,00 |
91.88 - 125.62 |
4.79% |
9.65% |
7.8B |
6.843,00 |
1.667,00 |
684,00 |
7.180,00 |
12/08/2020 |
3.16% |
114.11M |
109.57M |
7.67M |
1.109,00 |
7.88% |
6.73% |
1.74B |
10.00% |
216.50% |
391.1M |
343,00 |
5.78B |
7.061,00 |
7.180,00 |
1.25B |
4.36% |
82.26% |
| Schlumberger Limited |
SLB |
20.069.999.694.824,00 |
19.59 - 20.17 |
209,00 |
11.87 - 41.14 |
2.54% |
-89.58% |
29.58B |
2.133,00 |
|
-1.577,00 |
867,00 |
31/08/2020 |
2.52% |
1.39B |
1.38B |
21.98M |
171,00 |
1.59% |
1.58% |
5.49B |
-35.20% |
|
3.59B |
259,00 |
17.37B |
13.942,00 |
867,00 |
5.58B |
0.17% |
79.70% |
| SL Green Realty Corp. |
SLG |
47.380.001.068.115,00 |
47.30 - 48.86 |
155,00 |
35.16 - 96.39 |
1.59% |
4.19% |
1.16B |
1.476,00 |
1.695,00 |
28,00 |
6.648,00 |
29/07/2020 |
7.47% |
73.25M |
72.88M |
8.3M |
653,00 |
16.11% |
11.26% |
633.84M |
-17.70% |
-62.70% |
1.02B |
1.386,00 |
6.71B |
11.591,00 |
6.648,00 |
382.86M |
0.46% |
108.05% |
| Snap-on Incorporated |
SNA |
15.363.999.938.965,00 |
151.54 - 155.21 |
137,00 |
90.72 - 172.61 |
8.97% |
17.37% |
3.77B |
6.903,00 |
148,00 |
1.038,00 |
6.402,00 |
18/08/2020 |
2.81% |
54.47M |
53.7M |
5.93M |
1.341,00 |
12.48% |
10.89% |
920.7M |
-21.90% |
-43.90% |
685.9M |
1.259,00 |
1.51B |
4.310,00 |
6.402,00 |
794.8M |
1.36% |
101.41% |
| Synopsys, Inc. |
SNPS |
19.616.000.366.211,00 |
195.59 - 198.28 |
115,00 |
104.90 - 204.90 |
5.01% |
11.58% |
3.4B |
2.261,00 |
6.387,00 |
307,00 |
2.833,00 |
|
|
150.79M |
149.82M |
1.71M |
228,00 |
1.29% |
1.13% |
691.84M |
3.00% |
-7.00% |
856.42M |
568,00 |
770.34M |
1.800,00 |
2.833,00 |
981.45M |
0.73% |
91.04% |
| The Southern Company |
SO |
53.560.001.373.291,00 |
53.42 - 54.25 |
44,00 |
41.96 - 71.10 |
2.88% |
10.05% |
20.55B |
1.949,00 |
1.753,00 |
306,00 |
2.620,00 |
13/08/2020 |
4.78% |
1.06B |
1.05B |
10.5M |
275,00 |
1.00% |
0.99% |
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 |
68.180.000.305.176,00 |
65.17 - 68.45 |
129,00 |
42.25 - 163.60 |
5.03% |
65.88% |
5.33B |
1.739,00 |
1.198,00 |
569,00 |
650,00 |
08/07/2020 |
7.63% |
305.89M |
303.19M |
26.98M |
48,00 |
11.61% |
8.82% |
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 |
35.226.998.901.367,00 |
350.85 - 357.75 |
105,00 |
186.06 - 360.00 |
21.98% |
108.32% |
7.15B |
2.944,00 |
3.322,00 |
106,00 |
87,00 |
24/08/2020 |
0.76% |
241M |
240.6M |
2.04M |
216,00 |
0.85% |
0.85% |
3.94B |
14.00% |
42.70% |
2.67B |
1.107,00 |
4.63B |
17.338,00 |
87,00 |
3.38B |
0.12% |
86.82% |
| Sempra Energy |
SRE |
13.188.999.938.965,00 |
131.19 - 134.04 |
74,00 |
88.00 - 161.87 |
2.93% |
11.05% |
11.26B |
3.923,00 |
908,00 |
1.453,00 |
6.983,00 |
24/06/2020 |
3.17% |
289.26M |
288.72M |
5.31M |
317,00 |
2.06% |
1.81% |
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 |
15.869.999.694.824,00 |
158.05 - 159.90 |
76,00 |
105.69 - 168.98 |
6.50% |
12.21% |
3B |
3.539,00 |
3.306,00 |
48,00 |
4.085,00 |
10/06/2020 |
0.93% |
85.05M |
84.59M |
875.23k |
189,00 |
1.16% |
1.03% |
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 |
70.529.998.779.297,00 |
69.95 - 71.02 |
151,00 |
42.10 - 85.89 |
0.95% |
9.84% |
11.82B |
3.296,00 |
113,00 |
624,00 |
6.357,00 |
29/06/2020 |
2.95% |
351.96M |
332.93M |
4.68M |
222,00 |
1.33% |
1.33% |
|
0.50% |
18.20% |
103.56B |
2.939,00 |
42.35B |
|
6.357,00 |
11.39B |
0.47% |
95.31% |
| Seagate Technology plc |
STX |
45.069.999.694.824,00 |
44.87 - 45.35 |
100,00 |
39.02 - 64.17 |
9.72% |
50.85% |
10.51B |
4.011,00 |
1.189,00 |
379,00 |
696,00 |
21/09/2020 |
5.79% |
257.46M |
224.76M |
17.37M |
482,00 |
8.96% |
6.77% |
1.76B |
6.20% |
-83.10% |
1.72B |
669,00 |
4.26B |
23.867,00 |
696,00 |
1.71B |
0.68% |
91.72% |
| Constellation Brands, Inc. |
STZ |
1.760.299.987.793,00 |
175.77 - 178.08 |
90,00 |
104.28 - 212.00 |
6.11% |
0.72% |
8.21B |
4.276,00 |
607,00 |
29,00 |
5.786,00 |
09/08/2020 |
1.70% |
168.02M |
160.49M |
5.34M |
452,00 |
3.33% |
2.77% |
3.01B |
-6.40% |
|
302.8M |
158,00 |
12.17B |
10.700,00 |
5.786,00 |
2.64B |
9.88% |
85.41% |
| Stanley Black & Decker, Inc. |
SWK |
1.587.799.987.793,00 |
157.02 - 159.99 |
155,00 |
70.00 - 173.67 |
4.17% |
8.81% |
13.62B |
9.060,00 |
3.031,00 |
524,00 |
5.298,00 |
30/08/2020 |
1.76% |
159.68M |
159.3M |
3.97M |
367,00 |
2.51% |
2.49% |
2.05B |
-16.30% |
-33.10% |
859.8M |
538,00 |
6B |
6.017,00 |
5.298,00 |
1.36B |
0.28% |
89.32% |
| Skyworks Solutions, Inc. |
SWKS |
14.611.999.511.719,00 |
145.50 - 148.62 |
129,00 |
67.90 - 149.49 |
10.48% |
18.80% |
3.23B |
1.902,00 |
3.211,00 |
455,00 |
2.503,00 |
09/08/2020 |
1.37% |
167.04M |
166.31M |
2.74M |
143,00 |
1.86% |
1.64% |
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 |
24.930.000.305.176,00 |
24.17 - 25.24 |
163,00 |
12.15 - 38.18 |
2.09% |
15.93% |
6.87B |
1.108,00 |
741,00 |
336,00 |
1.913,00 |
30/07/2020 |
3.56% |
583.76M |
540.3M |
14.25M |
242,00 |
2.45% |
2.44% |
|
-52.20% |
-94.40% |
16.34B |
28,00 |
16.07B |
|
1.913,00 |
8.65B |
0.37% |
106.54% |
| Stryker Corporation |
SYK |
18.836.999.511.719,00 |
187.20 - 190.32 |
85,00 |
124.54 - 226.30 |
6.31% |
12.96% |
14.07B |
3.754,00 |
4.474,00 |
421,00 |
3.396,00 |
28/09/2020 |
1.22% |
375.61M |
332.09M |
3.46M |
253,00 |
1.05% |
0.92% |
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 |
59.540.000.915.527,00 |
57.85 - 60.00 |
106,00 |
26.00 - 85.98 |
4.08% |
11.55% |
52.89B |
10.369,00 |
14.176,00 |
42,00 |
228,00 |
30/06/2020 |
3.02% |
508.26M |
507.41M |
16.43M |
584,00 |
3.40% |
3.24% |
2.13B |
-42.70% |
|
6.06B |
1.192,00 |
15.08B |
126.396,00 |
228,00 |
1.62B |
0.24% |
82.30% |
| AT&T Inc. |
T |
30.010.000.228.882,00 |
29.76 - 30.15 |
66,00 |
26.08 - 39.70 |
3.35% |
6.80% |
175.14B |
2.418,00 |
183,00 |
164,00 |
2.469,00 |
08/07/2020 |
6.93% |
7.13B |
7.12B |
124.21M |
356,00 |
1.74% |
1.74% |
54.42B |
-8.90% |
-65.50% |
17B |
239,00 |
196.22B |
10.143,00 |
2.469,00 |
44.26B |
0.08% |
57.41% |
| Molson Coors Beverage Company |
TAP |
37.680.000.305.176,00 |
37.36 - 38.07 |
88,00 |
33.18 - 61.94 |
2.90% |
-1.10% |
9.93B |
4.584,00 |
|
-75,00 |
6.003,00 |
05/03/2020 |
|
196.57M |
189.22M |
8.71M |
381,00 |
5.96% |
4.02% |
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 |
49.879.000.854.492,00 |
491.17 - 499.70 |
145,00 |
200.06 - 673.51 |
7.28% |
|
5.47B |
9.583,00 |
4.116,00 |
1.212,00 |
-7.720,00 |
26/12/2019 |
|
54.21M |
53.64M |
2.7M |
692,00 |
6.66% |
4.98% |
2.39B |
-32.80% |
|
4.55B |
8.392,00 |
20.54B |
|
-7.720,00 |
1.24B |
1.07% |
100.88% |
| Teledyne Technologies Incorporated |
TDY |
33.217.999.267.578,00 |
329.00 - 333.47 |
100,00 |
195.34 - 398.99 |
7.10% |
14.88% |
3.16B |
8.669,00 |
3.148,00 |
1.055,00 |
7.814,00 |
|
|
36.86M |
36.3M |
483.99k |
186,00 |
1.57% |
1.31% |
623.5M |
-4.90% |
-10.40% |
382.8M |
1.038,00 |
986.4M |
3.425,00 |
7.814,00 |
551M |
1.58% |
86.09% |
| TE Connectivity Ltd. |
TEL |
9.476.000.213.623,00 |
94.34 - 95.78 |
134,00 |
48.62 - 101.00 |
5.81% |
-1.12% |
12.21B |
3.662,00 |
|
-3,00 |
2.738,00 |
19/08/2020 |
2.00% |
330.04M |
327.2M |
4.91M |
286,00 |
1.49% |
1.49% |
2.5B |
-24.80% |
|
474M |
144,00 |
4.62B |
5.050,00 |
2.738,00 |
2.15B |
0.20% |
95.80% |
| Truist Financial Corporation |
TFC |
395,00 |
38.30 - 39.95 |
143,00 |
24.01 - 56.92 |
0.97% |
7.10% |
16.09B |
1.468,00 |
|
|
|
12/08/2020 |
4.64% |
1.35B |
1.34B |
10.44M |
21,00 |
0.78% |
0.77% |
|
75.20% |
7.80% |
50.58B |
3.753,00 |
50.34B |
|
|
5.94B |
0.44% |
72.18% |
| Teleflex Incorporated |
TFX |
3.784.700.012.207,00 |
376.51 - 380.84 |
99,00 |
221.27 - 405.07 |
4.40% |
16.64% |
2.53B |
5.452,00 |
3.726,00 |
1.016,00 |
6.667,00 |
12/08/2020 |
0.36% |
46.52M |
46.37M |
590.11k |
314,00 |
1.65% |
1.27% |
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 |
1.365.299.987.793,00 |
135.22 - 137.00 |
80,00 |
85.53 - 137.00 |
6.29% |
24.78% |
80.1B |
15.792,00 |
2.528,00 |
54,00 |
2.234,00 |
17/08/2020 |
1.99% |
500.02M |
498.53M |
12.65M |
408,00 |
2.53% |
2.53% |
6.9B |
11.30% |
-64.30% |
4.58B |
917,00 |
16.7B |
14.951,00 |
2.234,00 |
8.08B |
0.26% |
84.60% |
| Tiffany & Co. |
TIF |
125,00 |
124.63 - 125.07 |
100,00 |
78.60 - 134.42 |
4.73% |
11.06% |
3.98B |
3.285,00 |
4.321,00 |
289,00 |
2.611,00 |
18/06/2020 |
1.86% |
121.35M |
108.55M |
8.76M |
725,00 |
8.16% |
7.22% |
756.6M |
-44.60% |
|
1.06B |
872,00 |
2.71B |
8.515,00 |
2.611,00 |
422.2M |
0.95% |
100.01% |
| The TJX Companies, Inc. |
TJX |
57.869.998.931.885,00 |
56.68 - 58.35 |
71,00 |
32.72 - 64.95 |
5.64% |
34.13% |
36.85B |
3.060,00 |
4.181,00 |
138,00 |
396,00 |
11/02/2020 |
|
1.2B |
1.2B |
14.66M |
258,00 |
1.23% |
1.22% |
3.03B |
-52.50% |
|
4.29B |
358,00 |
16.51B |
34.830,00 |
396,00 |
756.82M |
0.06% |
93.09% |
| Thermo Fisher Scientific Inc. |
TMO |
41.376.000.976.562,00 |
410.74 - 416.47 |
107,00 |
250.21 - 423.70 |
4.87% |
12.65% |
26.25B |
6.595,00 |
4.479,00 |
924,00 |
7.552,00 |
13/09/2020 |
0.21% |
395.59M |
394.66M |
3.05M |
232,00 |
0.77% |
0.77% |
6.96B |
9.50% |
3.30% |
5.82B |
1.471,00 |
21.35B |
7.145,00 |
7.552,00 |
5.27B |
0.21% |
93.01% |
| T-Mobile US, Inc. |
TMUS |
11.548.999.786.377,00 |
114.37 - 116.07 |
30,00 |
63.50 - 118.00 |
3.29% |
5.25% |
51.72B |
5.436,00 |
4.131,00 |
28,00 |
5.091,00 |
30/04/2013 |
|
1.26B |
561.09M |
18.97M |
352,00 |
4.88% |
1.53% |
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 |
15.930.000.305.176,00 |
15.26 - 16.07 |
134,00 |
10.18 - 30.40 |
3.69% |
-22.53% |
4.96B |
1.781,00 |
|
-234,00 |
824,00 |
04/03/2020 |
|
276.1M |
275.28M |
13.59M |
254,00 |
6.35% |
4.92% |
685.2M |
-52.80% |
|
1.43B |
519,00 |
4.49B |
19.735,00 |
824,00 |
407M |
0.31% |
92.01% |
| T. Rowe Price Group, Inc. |
TROW |
13.694.000.244.141,00 |
136.08 - 137.82 |
118,00 |
82.51 - 142.51 |
17.00% |
26.36% |
5.77B |
2.482,00 |
1.625,00 |
843,00 |
2.974,00 |
13/09/2020 |
2.63% |
227.55M |
219.7M |
4.76M |
422,00 |
2.12% |
2.10% |
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 |
11.859.999.847.412,00 |
118.01 - 119.93 |
87,00 |
76.99 - 153.65 |
1.39% |
7.00% |
31.38B |
12.272,00 |
168,00 |
706,00 |
10.641,00 |
08/09/2020 |
2.85% |
253.19M |
252.33M |
4.78M |
349,00 |
1.89% |
1.89% |
3.23B |
-5.50% |
|
6.71B |
265,00 |
7.39B |
2.745,00 |
10.641,00 |
5.7B |
0.29% |
84.50% |
| Tractor Supply Company |
TSCO |
14.860.000.610.352,00 |
147.65 - 150.18 |
104,00 |
63.89 - 154.48 |
9.60% |
42.51% |
9.31B |
7.925,00 |
2.552,00 |
582,00 |
1.460,00 |
20/08/2020 |
1.08% |
115.63M |
115.63M |
5.12M |
406,00 |
4.97% |
4.40% |
1.12B |
34.90% |
54.50% |
1.21B |
1.038,00 |
3.34B |
19.674,00 |
1.460,00 |
1.46B |
0.46% |
89.05% |
| Tyson Foods, Inc. |
TSN |
63.939.998.626.709,00 |
63.91 - 64.97 |
64,00 |
42.57 - 94.24 |
5.89% |
12.54% |
42.61B |
11.738,00 |
1.287,00 |
497,00 |
4.079,00 |
30/08/2020 |
2.63% |
294.25M |
286.31M |
3.5M |
183,00 |
1.40% |
0.96% |
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 |
11.887.999.725.342,00 |
117.28 - 119.44 |
146,00 |
70.00 - 146.85 |
6.62% |
17.65% |
15.96B |
6.639,00 |
|
|
|
02/09/2020 |
1.79% |
239.35M |
238.58M |
2.59M |
155,00 |
1.08% |
1.08% |
2.39B |
-13.20% |
-47.60% |
2.37B |
989,00 |
5.71B |
9.589,00 |
|
1.4B |
0.37% |
84.13% |
| Take-Two Interactive Software, Inc. |
TTWO |
17.341.000.366.211,00 |
172.21 - 175.46 |
61,00 |
100.00 - 180.61 |
6.10% |
18.86% |
3.38B |
2.980,00 |
445,00 |
39,00 |
2.439,00 |
|
|
114.34M |
108.22M |
3.37M |
248,00 |
3.35% |
2.95% |
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 |
37.900.001.525.879,00 |
37.28 - 37.96 |
88,00 |
20.00 - 45.86 |
-0.42% |
-15.39% |
3.32B |
426,00 |
|
-158,00 |
972,00 |
|
|
790.95M |
770.44M |
32.61M |
123,00 |
4.71% |
4.12% |
280.6M |
-18.80% |
|
7.77B |
985,00 |
4.13B |
5.397,00 |
972,00 |
1.06B |
3.59% |
72.44% |
| Texas Instruments Incorporated |
TXN |
13.735.000.610.352,00 |
137.00 - 138.31 |
110,00 |
93.09 - 139.14 |
19.11% |
62.60% |
13.69B |
1.474,00 |
2.578,00 |
533,00 |
835,00 |
29/07/2020 |
2.62% |
915.94M |
914.33M |
18.48M |
374,00 |
2.02% |
2.02% |
6.29B |
-11.70% |
5.70% |
4.96B |
541,00 |
6.8B |
8.891,00 |
835,00 |
6.32B |
0.24% |
88.83% |
| Textron Inc. |
TXT |
38.490.001.678.467,00 |
37.01 - 38.83 |
166,00 |
20.26 - 52.87 |
3.27% |
6.94% |
12.54B |
5.483,00 |
2.346,00 |
164,00 |
2.425,00 |
09/09/2020 |
0.21% |
228.04M |
226.9M |
6.18M |
494,00 |
3.63% |
2.71% |
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 |
33.557.000.732.422,00 |
334.74 - 342.87 |
76,00 |
245.00 - 382.92 |
4.66% |
11.60% |
1.11B |
2.822,00 |
7.297,00 |
46,00 |
4.547,00 |
30/01/1990 |
|
40.24M |
39.63M |
1.23M |
455,00 |
3.55% |
3.06% |
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 |
96.000.003.814.697,00 |
9.41 - 9.70 |
119,00 |
6.37 - 19.65 |
-0.36% |
-39.50% |
4.51B |
996,00 |
|
-151,00 |
313,00 |
|
|
231.5M |
357.08M |
25.04M |
399,00 |
|
5.17% |
151.86M |
-40.60% |
|
1.08B |
238,00 |
2.28B |
16.010,00 |
313,00 |
86.91M |
15.29% |
74.44% |
| Under Armour, Inc. |
UAA |
10.739.999.771.118,00 |
10.56 - 10.91 |
119,00 |
7.15 - 21.96 |
-0.36% |
-39.50% |
4.51B |
996,00 |
|
-151,00 |
313,00 |
|
|
188.53M |
357.08M |
19.03M |
24,00 |
11.75% |
4.19% |
151.86M |
-40.60% |
|
1.08B |
238,00 |
2.28B |
16.010,00 |
313,00 |
86.91M |
0.33% |
92.33% |
| United Airlines Holdings, Inc. |
UAL |
36.180.000.305.176,00 |
35.21 - 36.57 |
141,00 |
17.80 - 95.16 |
-1.66% |
-17.69% |
31.72B |
12.241,00 |
|
-643,00 |
2.927,00 |
06/01/2008 |
|
290.45M |
289.96M |
26.47M |
52,00 |
10.47% |
9.10% |
860M |
-87.10% |
|
7.46B |
2.565,00 |
24.89B |
29.226,00 |
2.927,00 |
2.22B |
0.36% |
85.49% |
| UDR, Inc. |
UDR |
35.020.000.457.764,00 |
34.52 - 35.48 |
57,00 |
29.20 - 51.25 |
1.32% |
4.92% |
1.24B |
424,00 |
5.603,00 |
62,00 |
1.136,00 |
08/07/2020 |
4.11% |
295.07M |
292.03M |
7.02M |
432,00 |
4.35% |
2.38% |
774.71M |
9.50% |
62.20% |
841k |
0,00 |
4.97B |
11.690,00 |
1.136,00 |
661.3M |
0.85% |
100.18% |
| Universal Health Services, Inc. |
UHS |
11.416.000.366.211,00 |
111.36 - 114.44 |
111,00 |
65.20 - 157.06 |
6.39% |
13.35% |
11.28B |
13.039,00 |
135,00 |
845,00 |
6.696,00 |
27/02/2020 |
|
77.7M |
75.33M |
1.38M |
191,00 |
2.06% |
1.62% |
1.72B |
-4.40% |
5.70% |
539.62M |
635,00 |
3.87B |
6.709,00 |
6.696,00 |
2.22B |
2.39% |
98.75% |
| Ulta Beauty, Inc. |
ULTA |
22.541.999.816.895,00 |
219.42 - 226.55 |
140,00 |
124.05 - 342.00 |
7.06% |
23.55% |
6.83B |
11.919,00 |
2.976,00 |
757,00 |
3.115,00 |
15/03/2012 |
|
56.31M |
54.07M |
2.6M |
249,00 |
5.45% |
4.62% |
881.1M |
-32.70% |
|
1.15B |
2.049,00 |
2.79B |
15.900,00 |
3.115,00 |
805.3M |
4.41% |
92.86% |
| UnitedHealth Group Incorporated |
UNH |
32.370.001.220.703,00 |
318.73 - 323.93 |
71,00 |
187.72 - 324.57 |
8.46% |
27.62% |
247.81B |
26.127,00 |
182,00 |
1.779,00 |
6.697,00 |
10/09/2020 |
1.56% |
950.34M |
944.54M |
5.7M |
204,00 |
0.60% |
0.60% |
26.49B |
2.50% |
101.50% |
25.59B |
2.693,00 |
46.06B |
6.738,00 |
6.697,00 |
22.3B |
0.71% |
89.92% |
| Unum Group |
UNM |
19.049.999.237.061,00 |
18.54 - 19.23 |
166,00 |
9.58 - 31.32 |
1.32% |
9.64% |
11.89B |
5.795,00 |
405,00 |
47,00 |
5.190,00 |
29/07/2020 |
5.98% |
203.56M |
202.5M |
6.24M |
235,00 |
3.51% |
3.06% |
1.54B |
0.10% |
-5.60% |
2.77B |
136,00 |
3.79B |
3.591,00 |
5.190,00 |
1.65B |
0.63% |
102.98% |
| Union Pacific Corporation |
UNP |
19.191.999.816.895,00 |
189.15 - 193.63 |
105,00 |
105.08 - 193.89 |
8.18% |
32.14% |
20.2B |
2.934,00 |
2.382,00 |
806,00 |
2.424,00 |
27/08/2020 |
2.02% |
678.84M |
677.54M |
4.74M |
154,00 |
0.70% |
0.70% |
10.41B |
-24.20% |
-27.90% |
2.77B |
407,00 |
30.07B |
18.276,00 |
2.424,00 |
9.1B |
0.14% |
83.46% |
| United Parcel Service, Inc. |
UPS |
16.074.000.549.316,00 |
158.38 - 162.43 |
95,00 |
82.00 - 162.70 |
6.13% |
99.49% |
77.38B |
8.961,00 |
3.196,00 |
503,00 |
506,00 |
20/08/2020 |
2.54% |
707.08M |
706.75M |
17.7M |
371,00 |
2.50% |
2.05% |
8.16B |
13.40% |
4.90% |
9.25B |
1.071,00 |
29.97B |
68.480,00 |
506,00 |
10.38B |
0.01% |
71.23% |
| United Rentals, Inc. |
URI |
17.933.000.183.105,00 |
176.91 - 181.74 |
227,00 |
58.85 - 186.78 |
7.04% |
30.17% |
9.01B |
12.095,00 |
1.203,00 |
149,00 |
5.421,00 |
|
|
72.08M |
71.76M |
6.85M |
751,00 |
10.82% |
9.51% |
2.47B |
-15.30% |
-21.50% |
127M |
176,00 |
11.11B |
28.439,00 |
5.421,00 |
2.9B |
0.54% |
97.67% |
| U.S. Bancorp |
USB |
37.779.998.779.297,00 |
36.86 - 37.96 |
115,00 |
28.36 - 61.11 |
1.03% |
9.97% |
19.39B |
1.260,00 |
1.182,00 |
32,00 |
3.045,00 |
28/06/2020 |
4.45% |
1.51B |
1.5B |
14.96M |
212,00 |
0.99% |
0.99% |
|
-24.90% |
-62.20% |
56.74B |
3.767,00 |
64.42B |
|
3.045,00 |
4.49B |
0.09% |
77.75% |
| Visa Inc. |
V |
19.663.999.938.965,00 |
195.77 - 198.07 |
88,00 |
133.93 - 214.17 |
12.73% |
33.34% |
22.88B |
1.064,00 |
3.737,00 |
526,00 |
1.420,00 |
12/08/2020 |
0.61% |
1.69B |
1.68B |
35.84M |
463,00 |
2.13% |
1.68% |
15.48B |
-17.20% |
-23.50% |
16.64B |
782,00 |
21.46B |
6.042,00 |
1.420,00 |
12.39B |
0.20% |
98.06% |
| Varian Medical Systems, Inc. |
VAR |
17.314.999.389.648,00 |
173.11 - 173.45 |
111,00 |
89.62 - 176.19 |
6.51% |
14.23% |
3.2B |
3.519,00 |
6.012,00 |
288,00 |
2.127,00 |
01/12/1998 |
|
90.94M |
90.65M |
4.02M |
67,00 |
4.98% |
4.42% |
537.3M |
-15.90% |
108.20% |
769.2M |
846,00 |
720.9M |
3.710,00 |
2.127,00 |
335.3M |
0.38% |
94.63% |
| V.F. Corporation |
VFC |
6.423.999.786.377,00 |
62.88 - 64.76 |
97,00 |
45.07 - 100.25 |
5.30% |
8.10% |
9.51B |
2.418,00 |
7.401,00 |
87,00 |
747,00 |
08/09/2020 |
2.99% |
389.65M |
360.56M |
10.33M |
516,00 |
2.96% |
2.65% |
1.24B |
-47.50% |
|
2.85B |
73,00 |
6.73B |
23.122,00 |
747,00 |
937.52M |
7.31% |
81.29% |
| ViacomCBS Inc. |
VIAC |
27.459.999.084.473,00 |
26.55 - 28.24 |
190,00 |
10.10 - 44.94 |
6.96% |
16.42% |
26.51B |
4.311,00 |
|
|
|
13/09/2020 |
3.50% |
563.77M |
549.65M |
78.78M |
862,00 |
14.55% |
12.79% |
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 |
54.459.999.084.473,00 |
52.65 - 54.52 |
191,00 |
31.00 - 101.99 |
2.69% |
7.30% |
82.62B |
20.225,00 |
2.093,00 |
26,00 |
4.867,00 |
02/08/2020 |
7.20% |
407.76M |
406.11M |
6.48M |
155,00 |
1.59% |
1.59% |
4.47B |
-65.10% |
104.70% |
2.32B |
569,00 |
13.92B |
6.747,00 |
4.867,00 |
3.82B |
0.35% |
80.83% |
| Vulcan Materials Company |
VMC |
12.974.000.549.316,00 |
128.55 - 130.89 |
79,00 |
65.56 - 152.49 |
5.22% |
11.34% |
4.98B |
3.756,00 |
2.763,00 |
47,00 |
4.352,00 |
17/08/2020 |
1.05% |
132.45M |
132.07M |
2.48M |
259,00 |
2.12% |
1.87% |
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 |
35.580.001.831.055,00 |
35.19 - 36.21 |
130,00 |
27.64 - 68.68 |
1.40% |
2.53% |
1.8B |
941,00 |
2.104,00 |
169,00 |
2.932,00 |
06/08/2020 |
5.96% |
191.15M |
178.06M |
14.67M |
803,00 |
9.99% |
7.67% |
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 |
18.914.999.389.648,00 |
188.47 - 191.97 |
73,00 |
116.61 - 192.40 |
8.52% |
23.52% |
2.7B |
1.655,00 |
609,00 |
311,00 |
1.339,00 |
13/09/2020 |
0.57% |
162.39M |
160.59M |
1.59M |
22,00 |
1.12% |
0.98% |
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 |
20.728.999.328.613,00 |
206.52 - 211.14 |
87,00 |
148.77 - 221.30 |
27.53% |
|
1.25B |
1.067,00 |
3.077,00 |
674,00 |
-1.218,00 |
04/05/2011 |
|
114.85M |
105.99M |
1.37M |
204,00 |
1.55% |
1.19% |
863.51M |
2.60% |
3.40% |
1.19B |
104,00 |
1.79B |
|
-1.218,00 |
797.09M |
1.32% |
94.55% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
26.729.000.854.492,00 |
265.80 - 269.95 |
88,00 |
165.23 - 306.08 |
15.25% |
33.06% |
5.4B |
2.088,00 |
3.374,00 |
792,00 |
2.891,00 |
|
|
260.47M |
260.08M |
3.36M |
235,00 |
1.29% |
1.29% |
2.21B |
62.00% |
213.10% |
5.45B |
2.093,00 |
522.07M |
694,00 |
2.891,00 |
2.64B |
0.14% |
97.83% |
| Ventas, Inc. |
VTR |
40.599.998.474.121,00 |
40.09 - 41.33 |
116,00 |
13.35 - 75.40 |
1.91% |
3.82% |
3.91B |
1.049,00 |
3.718,00 |
109,00 |
2.764,00 |
29/06/2020 |
4.43% |
373.09M |
371.64M |
11.42M |
38,00 |
4.00% |
3.06% |
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 |
58.790.000.915.527,00 |
58.25 - 58.94 |
43,00 |
48.84 - 62.22 |
6.72% |
32.25% |
129.73B |
3.135,00 |
1.273,00 |
462,00 |
1.515,00 |
08/07/2020 |
4.18% |
4.14B |
4.14B |
31.6M |
224,00 |
0.76% |
0.76% |
47.51B |
-5.10% |
19.20% |
7.88B |
19,00 |
135.73B |
21.170,00 |
1.515,00 |
43.46B |
0.03% |
68.43% |
| Wabtec Corporation |
WAB |
69.519.996.643.066,00 |
68.18 - 70.23 |
151,00 |
35.07 - 81.75 |
2.93% |
4.31% |
8.04B |
4.211,00 |
3.136,00 |
222,00 |
5.174,00 |
12/08/2020 |
0.69% |
190.3M |
179.65M |
5.23M |
414,00 |
3.25% |
2.75% |
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 |
21.539.999.389.648,00 |
214.74 - 216.99 |
99,00 |
154.39 - 245.68 |
15.15% |
282.74% |
2.28B |
3.588,00 |
2.669,00 |
807,00 |
-310,00 |
25/11/1996 |
|
61.93M |
61.59M |
2.65M |
399,00 |
4.89% |
4.28% |
775.11M |
-13.20% |
-14.90% |
355.76M |
574,00 |
1.79B |
|
-310,00 |
690.73M |
0.56% |
102.99% |
| Walgreens Boots Alliance, Inc. |
WBA |
41.909.999.847.412,00 |
40.78 - 41.95 |
51,00 |
36.65 - 64.50 |
2.67% |
3.27% |
138.75B |
15.630,00 |
4.936,00 |
85,00 |
2.383,00 |
17/08/2020 |
4.46% |
866.53M |
717.59M |
18.92M |
257,00 |
2.63% |
2.18% |
5.02B |
0.10% |
|
777M |
9,00 |
41.78B |
19.597,00 |
2.383,00 |
5.78B |
22.25% |
60.61% |
| Western Digital Corporation |
WDC |
35.740.001.678.467,00 |
35.43 - 36.07 |
155,00 |
27.40 - 72.00 |
0.89% |
-2.56% |
16.74B |
5.616,00 |
|
-84,00 |
3.184,00 |
01/04/2020 |
|
299.7M |
298.74M |
7.83M |
172,00 |
2.93% |
2.61% |
1.94B |
18.00% |
|
3.05B |
1.016,00 |
9.58B |
10.025,00 |
3.184,00 |
824M |
0.36% |
86.43% |
| WEC Energy Group, Inc. |
WEC |
91.209.999.084.473,00 |
90.64 - 92.11 |
20,00 |
68.01 - 109.53 |
3.05% |
11.36% |
7.21B |
2.287,00 |
2.465,00 |
37,00 |
3.292,00 |
12/08/2020 |
2.77% |
315.44M |
314.68M |
3.66M |
272,00 |
1.33% |
1.16% |
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 |
5.675,00 |
55.60 - 57.76 |
84,00 |
24.27 - 93.17 |
2.18% |
8.17% |
4.98B |
1.215,00 |
1.797,00 |
316,00 |
3.846,00 |
16/08/2020 |
4.30% |
417.3M |
416.52M |
10.35M |
434,00 |
3.22% |
2.48% |
2.24B |
-10.00% |
30.10% |
1.68B |
402,00 |
14.88B |
8.621,00 |
3.846,00 |
1.49B |
0.17% |
93.27% |
| Wells Fargo & Company |
WFC |
25.299.999.237.061,00 |
24.64 - 25.49 |
111,00 |
22.00 - 54.75 |
0.30% |
3.11% |
62.66B |
1.495,00 |
2.726,00 |
93,00 |
3.864,00 |
05/08/2020 |
1.58% |
4.12B |
4.11B |
34.83M |
74,00 |
0.85% |
0.85% |
|
-60.50% |
|
451.84B |
10.967,00 |
307.9B |
|
3.864,00 |
32.84B |
0.13% |
77.48% |
| Whirlpool Corporation |
WHR |
18.092.999.267.578,00 |
178.43 - 183.03 |
206,00 |
64.00 - 183.03 |
3.75% |
21.71% |
18.84B |
29.881,00 |
1.378,00 |
1.313,00 |
4.868,00 |
13/05/2020 |
2.65% |
62.29M |
61.64M |
6.69M |
785,00 |
14.90% |
10.74% |
1.71B |
-22.10% |
-47.80% |
2.55B |
4.087,00 |
7.64B |
19.457,00 |
4.868,00 |
1.31B |
0.45% |
101.03% |
| Willis Towers Watson Public Limited Company |
WLTW |
20.150.999.450.684,00 |
198.41 - 201.67 |
81,00 |
143.34 - 220.97 |
2.81% |
10.11% |
9.26B |
7.121,00 |
2.574,00 |
783,00 |
8.026,00 |
28/06/2020 |
1.37% |
128.86M |
128.19M |
2.66M |
507,00 |
2.73% |
2.07% |
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 |
1.114.700.012.207,00 |
110.64 - 112.05 |
73,00 |
85.34 - 126.79 |
6.16% |
24.10% |
15.1B |
3.563,00 |
2.947,00 |
378,00 |
1.632,00 |
03/06/2020 |
1.96% |
422.46M |
420.66M |
3.49M |
21,00 |
0.83% |
0.83% |
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 |
22.129.999.160.767,00 |
21.41 - 22.33 |
180,00 |
8.41 - 25.29 |
3.37% |
-0.40% |
7.8B |
643,00 |
20.877,00 |
11,00 |
1.004,00 |
09/09/2020 |
7.23% |
1.21B |
1.21B |
18.45M |
228,00 |
1.71% |
1.52% |
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 |
13.260.000.610.352,00 |
131.63 - 132.97 |
32,00 |
102.00 - 134.13 |
6.06% |
20.63% |
534.66B |
18.823,00 |
2.521,00 |
526,00 |
2.410,00 |
09/12/2020 |
1.63% |
2.83B |
1.39B |
12.6M |
142,00 |
0.91% |
0.45% |
34.19B |
8.60% |
3.90% |
14.93B |
527,00 |
76.59B |
10.334,00 |
2.410,00 |
28.71B |
50.91% |
30.95% |
| W. R. Berkley Corporation |
WRB |
62.279.998.779.297,00 |
62.07 - 63.09 |
82,00 |
43.05 - 79.92 |
1.26% |
5.95% |
7.69B |
4.056,00 |
3.414,00 |
182,00 |
3.260,00 |
13/09/2020 |
0.77% |
178M |
140.12M |
1.75M |
224,00 |
1.21% |
0.98% |
668.82M |
-4.30% |
-67.10% |
3.01B |
1.692,00 |
3.14B |
5.379,00 |
3.260,00 |
1.32B |
23.77% |
74.13% |
| WestRock Company |
WRK |
30.290.000.915.527,00 |
29.40 - 30.72 |
144,00 |
21.50 - 44.39 |
2.79% |
6.62% |
17.76B |
6.867,00 |
1.014,00 |
299,00 |
4.514,00 |
12/08/2020 |
2.64% |
259.64M |
255.6M |
4.87M |
201,00 |
2.80% |
1.88% |
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 |
2.724.700.012.207,00 |
270.77 - 276.45 |
117,00 |
124.53 - 279.54 |
9.34% |
18.73% |
1.95B |
2.631,00 |
7.189,00 |
379,00 |
2.177,00 |
27/07/2020 |
0.23% |
73.84M |
73.28M |
698.12k |
131,00 |
1.21% |
0.95% |
441M |
12.20% |
38.00% |
445.9M |
604,00 |
329.1M |
2.049,00 |
2.177,00 |
419.7M |
0.56% |
95.18% |
| The Western Union Company |
WU |
23.639.999.389.648,00 |
23.33 - 23.79 |
94,00 |
17.39 - 28.45 |
6.98% |
|
4.92B |
1.179,00 |
1.637,00 |
144,00 |
-18,00 |
14/09/2020 |
3.81% |
411M |
408.84M |
47.1M |
892,00 |
15.80% |
11.46% |
1.23B |
-16.80% |
-73.70% |
1.18B |
288,00 |
3.32B |
|
-18,00 |
859.8M |
0.50% |
120.23% |
| Weyerhaeuser Company |
WY |
28.360.000.610.352,00 |
28.12 - 28.59 |
195,00 |
13.10 - 31.58 |
2.68% |
3.63% |
6.58B |
881,00 |
69,00 |
41,00 |
1.099,00 |
04/03/2020 |
|
746.27M |
743.89M |
8.89M |
166,00 |
1.40% |
1.19% |
1.22B |
-3.60% |
-43.80% |
643M |
86,00 |
6.33B |
7.716,00 |
1.099,00 |
1.06B |
0.27% |
79.18% |
| Wynn Resorts, Limited |
WYNN |
84.980.003.356.934,00 |
84.15 - 86.09 |
242,00 |
35.84 - 153.41 |
-1.58% |
-110.65% |
4.34B |
4.069,00 |
|
-1.046,00 |
578,00 |
24/02/2020 |
|
107.85M |
96.39M |
9.5M |
182,00 |
10.10% |
8.81% |
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 |
70.730.003.356.934,00 |
70.56 - 71.50 |
30,00 |
46.58 - 73.00 |
2.53% |
10.88% |
11.21B |
2.137,00 |
2.654,00 |
266,00 |
2.549,00 |
11/06/2020 |
2.43% |
525.34M |
524.1M |
8.49M |
349,00 |
1.62% |
1.62% |
3.86B |
0.30% |
20.60% |
1.64B |
313,00 |
23.25B |
17.369,00 |
2.549,00 |
3.08B |
0.18% |
81.12% |
| Xilinx, Inc. |
XLNX |
10.530.999.755.859,00 |
104.98 - 106.29 |
99,00 |
67.68 - 112.17 |
8.99% |
26.16% |
3.04B |
1.220,00 |
412,00 |
256,00 |
924,00 |
11/08/2020 |
1.44% |
244.31M |
243.72M |
6.6M |
205,00 |
3.48% |
2.70% |
920.43M |
-14.50% |
-61.10% |
3B |
1.228,00 |
2.05B |
8.824,00 |
924,00 |
1.14B |
0.18% |
83.64% |
| Exxon Mobil Corporation |
XOM |
43.200.000.762.939,00 |
42.41 - 43.28 |
130,00 |
30.11 - 75.18 |
0.65% |
3.65% |
213.86B |
5.008,00 |
2.573,00 |
168,00 |
4.261,00 |
11/08/2020 |
8.06% |
4.23B |
4.22B |
48.55M |
238,00 |
1.15% |
1.15% |
23.64B |
-52.20% |
|
12.58B |
297,00 |
69.52B |
3.714,00 |
4.261,00 |
21.71B |
0.08% |
56.77% |
| DENTSPLY SIRONA Inc. |
XRAY |
44.520.000.457.764,00 |
44.09 - 44.94 |
103,00 |
31.58 - 60.87 |
2.32% |
-0.98% |
3.44B |
1.555,00 |
|
-22,00 |
2.126,00 |
23/09/2020 |
0.90% |
218.5M |
217.6M |
5.85M |
426,00 |
3.05% |
2.68% |
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 |
17.790.000.915.527,00 |
17.15 - 17.85 |
161,00 |
14.22 - 39.47 |
3.44% |
8.24% |
7.95B |
3.690,00 |
378,00 |
471,00 |
2.571,00 |
28/09/2020 |
5.62% |
213.01M |
176.92M |
6.66M |
148,00 |
4.21% |
3.13% |
1.13B |
-35.30% |
-85.10% |
2.27B |
1.067,00 |
4.34B |
7.628,00 |
2.571,00 |
1B |
4.39% |
89.19% |
| Xylem Inc. |
XYL |
79.620.002.746.582,00 |
78.77 - 80.05 |
107,00 |
54.62 - 89.34 |
4.22% |
8.73% |
4.95B |
2.749,00 |
5.724,00 |
139,00 |
1.587,00 |
25/08/2020 |
1.31% |
179.96M |
179.14M |
4.62M |
39,00 |
2.91% |
2.57% |
800M |
-13.80% |
-77.70% |
1.58B |
876,00 |
3.3B |
11.518,00 |
1.587,00 |
812M |
0.99% |
94.07% |
| Yum! Brands, Inc. |
YUM |
92.650.001.525.879,00 |
92.02 - 93.16 |
88,00 |
54.95 - 119.59 |
19.81% |
|
5.49B |
1.810,00 |
2.771,00 |
334,00 |
-2.694,00 |
27/05/2020 |
2.03% |
301.4M |
300.72M |
3.69M |
2,00 |
1.23% |
1.23% |
1.87B |
-8.50% |
-28.70% |
1.44B |
478,00 |
11.84B |
|
-2.694,00 |
1.22B |
0.19% |
78.67% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
13.732.000.732.422,00 |
136.26 - 138.10 |
135,00 |
74.37 - 161.11 |
2.24% |
0.31% |
7.03B |
3.410,00 |
77.146,00 |
18,00 |
5.627,00 |
25/06/2020 |
0.70% |
207.05M |
206.78M |
2.78M |
21,00 |
1.35% |
1.34% |
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 |
2.860.299.987.793,00 |
282.90 - 286.22 |
167,00 |
150.06 - 289.10 |
9.04% |
29.39% |
4.33B |
8.052,00 |
3.143,00 |
91,00 |
3.381,00 |
|
|
53.34M |
52.82M |
675.35k |
225,00 |
1.46% |
1.27% |
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 |
34.490.001.678.467,00 |
33.78 - 34.94 |
165,00 |
23.58 - 52.48 |
0.66% |
6.39% |
2.37B |
1.420,00 |
1.349,00 |
256,00 |
4.274,00 |
11/08/2020 |
3.94% |
163.98M |
161.45M |
6.6M |
375,00 |
4.70% |
4.03% |
|
-23.80% |
-66.70% |
3.06B |
1.865,00 |
2.49B |
|
4.274,00 |
875M |
1.53% |
102.10% |
| Zoetis Inc. |
ZTS |
15.705.000.305.176,00 |
155.74 - 158.77 |
79,00 |
90.14 - 163.98 |
11.78% |
59.87% |
6.34B |
1.331,00 |
4.659,00 |
337,00 |
628,00 |
15/07/2020 |
0.51% |
474.94M |
474.49M |
3.47M |
249,00 |
0.73% |
0.73% |
2.68B |
0.10% |
1.60% |
3.36B |
708,00 |
7.89B |
26.404,00 |
628,00 |
1.93B |
0.25% |
95.03% |
