date|regionf|symbol|longName|currency|quoteType|exchangeName|exchangeTimezoneShortName|sector|industry|fullTimeEmployees|website|country|city|fundInceptionDate|stockPosition|bondPosition|annualReportExpenseRatio|annualHoldingsTurnover|gmtOffSetMilliseconds|regularMarketPreviousClose|regularMarketPrice|bid|ask|bidSize|askSize|navPrice|yield|ytdReturn|threeYearAverageReturn|fiveYearAverageReturn|oneMonth|threeMonth|oneYear|threeYear|fiveYear|tenYear|fiftyDayAverage|twoHundredDayAverage|fiftyTwoWeekLow|fiftyTwoWeekHigh|averageDailyVolume3Month|averageDailyVolume10Day|marketCap|totalAssets|totalNetAssets|beta|beta3Year|trailingPE|forwardPE|pegRatio|priceToSalesTrailing12Months|priceToBook|dividendYield|fiveYearAvgDividendYield|dividendRate|trailingAnnualDividendRate|exDividendDate|payoutRatio|netIncomeToCommon|trailingEps|forwardEps|enterpriseValue|bookValue|sharesOutstanding|floatShares|heldPercentInstitutions|heldPercentInsiders|shortPercentOfFloat|sharesShort|sharesShortPriorMonth|dateShortInterest|52WeekChange|SandP52WeekChange|profitMargins|operatingMargins|ebitdaMargins|revenueGrowth|earningsQuarterlyGrowth|returnOnAssets|returnOnEquity|totalCash|totalDebt|debtToEquity|currentRatio|quickRatio|totalRevenue|grossProfits|ebitda|financialCurrency|operatingCashflow|freeCashflow|numberOfAnalystOpinions|targetMeanPrice|targetMedianPrice|targetLowPrice|targetHighPrice|recommendationMean|recommendationKey|earningsAverage|earningsLow|earningsHigh|revenueAverage|revenueLow|revenueHigh|earningsDate|realestate|consumer_cyclical|basic_materials|consumer_defensive|technology|communication_services|financial_services|utilities|industrials|energy|healthcare|maturity|duration|priceToCashflow|priceToSales|priceToEarnings|priceToBook|us_government|aaa|aa|a|bbb|bb|b|below_b|other|3_year|3_alpha|3_beta|3_rSquared|3_stdDev|3_sharpeRatio|3_treynorRatio|5_year|5_alpha|5_beta|5_rSquared|5_stdDev|5_sharpeRatio|5_treynorRatio|10_year|10_alpha|10_beta|10_rSquared|10_stdDev|10_sharpeRatio|10_treynorRatio|TN0|TS0|T%0|TN1|TS1|T%1|TN2|TS2|T%2|TN3|TS3|T%3|TN4|TS4|T%4|TN5|TS5|T%5|TN6|TS6|T%6|TN7|TS7|T%7|TN8|TS8|T%8|TN9|TS9|T%9|state|zip|phone|address1|overallRisk|boardRisk|auditRisk|fundFamily|longBusinessSummary|position1|DoB1|Name1|Salary1|position2|DoB2|Name2|Salary2|position3|DoB3|Name3|Salary3|Net Speed|PhP Speed|Innovativeness|shortTermOutlook|Valuation|keyLevels 2020-07-19 09:55:53|adr_usa_0002|ZNH|China Southern Airlines Company Limited|USD|EQUITY|NYSE|EDT|Industrials|Airlines|103876|http://www.csair.com|China|Guangzhou||||||-14400000|23.39|22.95|22.8|28.57|1100|800||||||||||||23.419706|25.209562|18.45|35.6|48850|29542|10455583744|||1.843023||10.200001|327.85715|||0.5597561||1.64||0.015|2019-06-28|0.2283||2.25|0.07|5630631936|41|306585984|70972952|0.00849|0||106321|160248|2020-06-30|-0.324964||-0.03816|0|0.07231|-0.438||0.00442|-0.07839|||279.388|0.169|0.075||18634000000||CNY|||1|183.08|183.08|183.08|183.08||none|||||||||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||510403|86 20 8611 2480|China Southern Air Building|9|5|2||China Southern Airlines Company Limited provides airline transportation services in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates through two segments, Airline Transportation Operations and Other Segments. The company offers passenger, cargo, mail delivery, and other extended transportation services. It also provides aircraft repair and maintenance, air catering, cargo handling, logistics, freight, and airport ground services; and import and export agency, flight simulation, and pilot training services. In addition, it is involved in the hotel management and tour operations. As of March 31, 2020, the company operated a fleet of 859 aircraft. China Southern Airlines Company Limited was founded in 1995 and is headquartered in Guangzhou, the People's Republic of China.|Chairman|1957|Mr. Chang Shun Wang||Vice Chairman & Pres|1964|Mr. Xulun Ma||Exec. Director|1967|Mr. Wen Sheng Han||2237|1|||| 2020-07-19 09:55:54|adr_usa_0006|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||829|0|||| 2020-07-19 09:55:55|adr_usa_0051|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||866|0|||| 2020-07-19 09:55:56|adr_usa_0056|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||942|0|||| 2020-07-19 09:55:57|adr_usa_0060|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||869|0|||| 2020-07-19 09:55:59|adr_usa_0068|SSLT|||MUTUALFUND|YHD|EDT||||||||||||-14400000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||2369|1|||| 2020-07-19 09:56:00|adr_usa_0074|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||838|0|||| 2020-07-19 09:56:01|adr_usa_0078|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||947|0|||| 2020-07-19 09:56:02|adr_usa_0090|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||803|0|||| 2020-07-19 09:56:03|adr_usa_0091|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||778|0|||| 2020-07-19 09:56:04|adr_usa_0093|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||961|0|||| 2020-07-19 11:59:40|adr_usa_0002|AAPL|Apple Inc.|USD|EQUITY|NasdaqGS|EDT|Technology|Consumer Electronics|137000|http://www.apple.com|United States|Cupertino||||||-14400000|386.09|385.31|385.4|385.3|800|800||||||||||||357.7353|308.9122|192.58|399.82|34858028|33368542|1670060572672|||1.182072||30.272629|25.981794|2.7|6.2320113|21.24442|0.0085|1.57|3.28|3.08|2020-05-08|0.2408|57215000576|12.728|14.83|1694772625408|18.137|4334329856|4329740605|0.62115|0.00066|0.0078|33962851|34194077|2020-06-30|0.8594247|0.08030069|0.21350001|0.24475999|0.28847|0.005|-0.027|0.12377|0.62094|94051000320|118760996864|151.433|1.496|1.298|267980996608|98392000000|77305004032|USD|75373002752|45040123904|37|350.33|355|195.43|425|2|buy|2|1.55|2.47|51474300000|42799000000|55838000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|95014|408-996-1010|One Apple Park Way|1|1|1||Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides digital content stores and streaming services; AppleCare support services; and iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers various service, such as Apple Arcade, a game subscription service; Apple Card, a co-branded credit card; Apple News+, a subscription news and magazine service; and Apple Pay, a cashless payment service, as well as licenses its intellectual property, and provides other related services. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store, Mac App Store, and Watch App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. has a collaboration with Google to develop COVID-19 tracking system for Android and iOS devices. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.|CEO & Director|1961|Mr. Timothy D. Cook|11555466|CFO & Sr. VP|1964|Mr. Luca Maestri|3576221|Chief Operating Officer|1964|Mr. Jeffrey E. Williams|3574503|3369|1|0.9983,"hiring":0.9867,"sustainability":0.8240000000000001,"insiderSentiments":0.2217,"earningsReports":0.8441,"dividends":0.2556|0,"description":"Overvalued","discount":"-8%","relativeValue":"Premium","provider":"Trading Central"|"stateDescription":"Recent bearish events outweigh bullish events.","direction":"Bearish","score":3,"scoreDescription":"Strong Bearish Evidence","sectorDirection":"Bearish","sectorScore":4,"sectorScoreDescription":"Very Strong Bearish Evidence","indexDirection":"Bullish","indexScore":3,"indexScoreDescription":"Strong Bullish Evidence"|"Trading Central","support":203.77,"resistance":388.23,"stopLoss":366.023411 2020-07-19 12:03:47|adr_usa_0002|AAPL|Apple Inc.|USD|EQUITY|NasdaqGS|EDT|Technology|Consumer Electronics|137000|http://www.apple.com|United States|Cupertino||||||-14400000|386.09|385.31|385.4|385.3|800|800||||||||||||357.7353|308.9122|192.58|399.82|34858028|33368542|1670060572672|||1.182072||30.272629|25.981794|2.7|6.2320113|21.24442|0.0085|1.57|3.28|3.08|2020-05-08|0.2408|57215000576|12.728|14.83|1694772625408|18.137|4334329856|4329740605|0.62115|0.00066|0.0078|33962851|34194077|2020-06-30|0.8594247|0.08030069|0.21350001|0.24475999|0.28847|0.005|-0.027|0.12377|0.62094|94051000320|118760996864|151.433|1.496|1.298|267980996608|98392000000|77305004032|USD|75373002752|45040123904|37|350.33|355|195.43|425|2|buy|2|1.55|2.47|51474300000|42799000000|55838000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|95014|408-996-1010|One Apple Park Way|1|1|1||Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides digital content stores and streaming services; AppleCare support services; and iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers various service, such as Apple Arcade, a game subscription service; Apple Card, a co-branded credit card; Apple News+, a subscription news and magazine service; and Apple Pay, a cashless payment service, as well as licenses its intellectual property, and provides other related services. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store, Mac App Store, and Watch App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. has a collaboration with Google to develop COVID-19 tracking system for Android and iOS devices. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.|CEO & Director|1961|Mr. Timothy D. Cook|11555466|CFO & Sr. VP|1964|Mr. Luca Maestri|3576221|Chief Operating Officer|1964|Mr. Jeffrey E. Williams|3574503|8410|2|0.9983,"hiring":0.9867,"sustainability":0.8240000000000001,"insiderSentiments":0.2217,"earningsReports":0.8441,"dividends":0.2556|0,"description":"Overvalued","discount":"-8%","relativeValue":"Premium","provider":"Trading Central"|"stateDescription":"Recent bearish events outweigh bullish events.","direction":"Bearish","score":3,"scoreDescription":"Strong Bearish Evidence","sectorDirection":"Bearish","sectorScore":4,"sectorScoreDescription":"Very Strong Bearish Evidence","indexDirection":"Bullish","indexScore":3,"indexScoreDescription":"Strong Bullish Evidence"|"Trading Central","support":203.77,"resistance":388.23,"stopLoss":366.023411 2020-07-19 12:11:39|adr_usa_0002|AAPL|Apple Inc.|USD|EQUITY|NasdaqGS|EDT|Technology|Consumer Electronics|137000|http://www.apple.com|United States|Cupertino||||||-14400000|386.09|385.31|385.4|385.3|800|800||||||||||||357.7353|308.9122|192.58|399.82|34858028|33368542|1670060572672|||1.182072||30.272629|25.981794|2.7|6.2320113|21.24442|0.0085|1.57|3.28|3.08|2020-05-08|0.2408|57215000576|12.728|14.83|1694772625408|18.137|4334329856|4329740605|0.62115|0.00066|0.0078|33962851|34194077|2020-06-30|0.8594247|0.08030069|0.21350001|0.24475999|0.28847|0.005|-0.027|0.12377|0.62094|94051000320|118760996864|151.433|1.496|1.298|267980996608|98392000000|77305004032|USD|75373002752|45040123904|37|350.33|355|195.43|425|2|buy|2|1.55|2.47|51474300000|42799000000|55838000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|95014|408-996-1010|One Apple Park Way|1|1|1||Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides digital content stores and streaming services; AppleCare support services; and iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers various service, such as Apple Arcade, a game subscription service; Apple Card, a co-branded credit card; Apple News+, a subscription news and magazine service; and Apple Pay, a cashless payment service, as well as licenses its intellectual property, and provides other related services. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store, Mac App Store, and Watch App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. has a collaboration with Google to develop COVID-19 tracking system for Android and iOS devices. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.|CEO & Director|1961|Mr. Timothy D. Cook|11555466|CFO & Sr. VP|1964|Mr. Luca Maestri|3576221|Chief Operating Officer|1964|Mr. Jeffrey E. Williams|3574503|3442|1|0.9983,"hiring":0.9867,"sustainability":0.8240000000000001,"insiderSentiments":0.2217,"earningsReports":0.8441,"dividends":0.2556|0,"description":"Overvalued","discount":"-8%","relativeValue":"Premium","provider":"Trading Central"|"stateDescription":"Recent bearish events outweigh bullish events.","direction":"Bearish","score":3,"scoreDescription":"Strong Bearish Evidence","sectorDirection":"Bearish","sectorScore":4,"sectorScoreDescription":"Very Strong Bearish Evidence","indexDirection":"Bullish","indexScore":3,"indexScoreDescription":"Strong Bullish Evidence"|"Trading Central","support":203.77,"resistance":388.23,"stopLoss":366.023411 2020-07-19 12:12:32|adr_usa_0002|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||382|0|||| 2020-07-19 12:16:17|adr_usa_0002|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||385|0|||| 2020-07-19 12:22:04|adr_usa_0002|AAPL|Apple Inc.|USD|EQUITY|NasdaqGS|EDT|Technology|Consumer Electronics|137000|http://www.apple.com|United States|Cupertino||||||-14400000|386.09|385.31|385.4|385.3|800|800||||||||||||357.7353|308.9122|192.58|399.82|34858028|33368542|1670060572672|||1.182072||30.272629|25.981794|2.7|6.2320113|21.24442|0.0085|1.57|3.28|3.08|2020-05-08|0.2408|57215000576|12.728|14.83|1694772625408|18.137|4334329856|4329740605|0.62115|0.00066|0.0078|33962851|34194077|2020-06-30|0.8594247|0.08030069|0.21350001|0.24475999|0.28847|0.005|-0.027|0.12377|0.62094|94051000320|118760996864|151.433|1.496|1.298|267980996608|98392000000|77305004032|USD|75373002752|45040123904|37|350.33|355|195.43|425|2|buy|2|1.55|2.47|51474300000|42799000000|55838000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|95014|408-996-1010|One Apple Park Way|1|1|1||Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides digital content stores and streaming services; AppleCare support services; and iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers various service, such as Apple Arcade, a game subscription service; Apple Card, a co-branded credit card; Apple News+, a subscription news and magazine service; and Apple Pay, a cashless payment service, as well as licenses its intellectual property, and provides other related services. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store, Mac App Store, and Watch App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. has a collaboration with Google to develop COVID-19 tracking system for Android and iOS devices. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.|CEO & Director|1961|Mr. Timothy D. Cook|11555466|CFO & Sr. VP|1964|Mr. Luca Maestri|3576221|Chief Operating Officer|1964|Mr. Jeffrey E. Williams|3574503|3709|1|0.9983,"hiring":0.9867,"sustainability":0.8240000000000001,"insiderSentiments":0.2217,"earningsReports":0.8441,"dividends":0.2556|0,"description":"Overvalued","discount":"-8%","relativeValue":"Premium","provider":"Trading Central"|"stateDescription":"Recent bearish events outweigh bullish events.","direction":"Bearish","score":3,"scoreDescription":"Strong Bearish Evidence","sectorDirection":"Bearish","sectorScore":4,"sectorScoreDescription":"Very Strong Bearish Evidence","indexDirection":"Bullish","indexScore":3,"indexScoreDescription":"Strong Bullish Evidence"|"Trading Central","support":203.77,"resistance":388.23,"stopLoss":366.023411 2020-07-19 13:21:27|adr_usa_0002|QRVO|Qorvo, Inc.|USD|EQUITY|NasdaqGS|EDT|Technology|Semiconductors|7900|http://www.qorvo.com|United States|Greensboro||||||-14400000|111.68|113.98|113.9|114.74|900|800||||||||||||111.49765|100.66621|67.54|122.365|1441409|1005314|13042048000|||1.402801||40.707146|16.167376|2.24|4.026391|3.0435247||||||0|334324992|2.8|7.05|14010125312|37.45|114424000|114029742|0.93228996|0.0046900003|0.0223|2240589|3082146|2020-06-30|0.53406584||0.10321|0.16243|0.29916|0.157|-0.181|0.05317|0.07728|715398016|1648118016|38.394|3.136|2.036|3239141120|1360389000|969011968|USD|945646016|724297728|19|120.68|120|100|150|2.3|buy|1.12|0.96|1.15|730170000|721050000|735000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NC|27409-9421|336 664 1233|7628 Thorndike Road|8|10|1||Qorvo, Inc. develops and commercializes technologies and products for wireless and wired connectivity worldwide. The company operates in two segments, Mobile Products, and Infrastructure and Defense Products. The company offers integrated modules incorporating switches, power amplifiers, filters and duplexers, antenna tuners, RF power management integrated circuits, multimode/multi-band PAs and transmit modules, antenna-plexers, discrete filters and duplexers, discrete switches, and UWB system solutions, as well as envelope tracking power management solutions, antenna control solutions, and UWB system solutions supporting secure, low power, location, and communication services. It also provides integrated solutions that include switch-LNA modules, variable gain amplifiers, and integrated PA Doherty modules for massive multiple-input/multiple-output systems; RF products and compound semiconductor foundry services to defense primes and other global defense and aerospace customers; Wi-Fi customer premises equipment, including power amplifiers, switches, low noise amplifiers, and bulk acoustic wave filters; system-on-a-chip hardware, firmware, and application software for smart home applications; automotive RF connectivity products and metal oxide semiconductor based UWB chip and module system solutions; and power application controllers and programmable analog power ICs. The company sells its products directly to original equipment manufacturers and original design manufacturers, as well as through a network of sales representative firms and distributors. Qorvo, Inc. was founded in 1957 and is headquartered in Greensboro, North Carolina.|Pres, CEO & Director|1961|Mr. Robert A. Bruggeworth|1394948|Chief Financial Officer|1968|Mr. Mark J. Murphy|723248|Corp. VP of Global Operations|1958|Mr. Paul J. Fego|639996|3473|2|||| 2020-07-19 13:23:31|adr_usa_0002|AAPL|Apple Inc.|USD|EQUITY|NasdaqGS|EDT|Technology|Consumer Electronics|137000|http://www.apple.com|United States|Cupertino||||||-14400000|386.09|385.31|385.4|385.3|800|800||||||||||||357.7353|308.9122|192.58|399.82|34858028|33368542|1670060572672|||1.182072||30.272629|25.981794|2.7|6.2320113|21.24442|0.0085|1.57|3.28|3.08|2020-05-08|0.2408|57215000576|12.728|14.83|1694772625408|18.137|4334329856|4329740605|0.62115|0.00066|0.0078|33962851|34194077|2020-06-30|0.86318886||0.21350001|0.24475999|0.28847|0.005|-0.027|0.12377|0.62094|94051000320|118760996864|151.433|1.496|1.298|267980996608|98392000000|77305004032|USD|75373002752|45040123904|37|350.33|355|195.43|425|2|buy|2|1.55|2.47|51474300000|42799000000|55838000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|95014|408-996-1010|One Apple Park Way|1|1|1||Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides digital content stores and streaming services; AppleCare support services; and iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers various service, such as Apple Arcade, a game subscription service; Apple Card, a co-branded credit card; Apple News+, a subscription news and magazine service; and Apple Pay, a cashless payment service, as well as licenses its intellectual property, and provides other related services. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store, Mac App Store, and Watch App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. has a collaboration with Google to develop COVID-19 tracking system for Android and iOS devices. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.|CEO & Director|1961|Mr. Timothy D. Cook|11555466|CFO & Sr. VP|1964|Mr. Luca Maestri|3576221|Chief Operating Officer|1964|Mr. Jeffrey E. Williams|3574503|3577|1|||| 2020-07-19 13:28:50|adr_usa_0002|AAPL|Apple Inc.|USD|EQUITY|NasdaqGS|EDT|Technology|Consumer Electronics|137000|http://www.apple.com|United States|Cupertino||||||-14400000|386.09|385.31|385.4|385.3|800|800||||||||||||357.7353|308.9122|192.58|399.82|34858028|33368542|1670060572672|||1.182072||30.272629|25.981794|2.7|6.2320113|21.24442|0.0085|1.57|3.28|3.08|2020-05-08|0.2408|57215000576|12.728|14.83|1694772625408|18.137|4334329856|4329740605|0.62115|0.00066|0.0078|33962851|34194077|2020-06-30|0.8594247|0.08030069|0.21350001|0.24475999|0.28847|0.005|-0.027|0.12377|0.62094|94051000320|118760996864|151.433|1.496|1.298|267980996608|98392000000|77305004032|USD|75373002752|45040123904|37|350.33|355|195.43|425|2|buy|2|1.55|2.47|51474300000|42799000000|55838000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|95014|408-996-1010|One Apple Park Way|1|1|1||Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides digital content stores and streaming services; AppleCare support services; and iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers various service, such as Apple Arcade, a game subscription service; Apple Card, a co-branded credit card; Apple News+, a subscription news and magazine service; and Apple Pay, a cashless payment service, as well as licenses its intellectual property, and provides other related services. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store, Mac App Store, and Watch App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. has a collaboration with Google to develop COVID-19 tracking system for Android and iOS devices. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.|CEO & Director|1961|Mr. Timothy D. Cook|11555466|CFO & Sr. VP|1964|Mr. Luca Maestri|3576221|Chief Operating Officer|1964|Mr. Jeffrey E. Williams|3574503|3360|2|0.9983,"hiring":0.9867,"sustainability":0.8240000000000001,"insiderSentiments":0.2217,"earningsReports":0.8441,"dividends":0.2556|0,"description":"Overvalued","discount":"-8%","relativeValue":"Premium","provider":"Trading Central"|"stateDescription":"Recent bearish events outweigh bullish events.","direction":"Bearish","score":3,"scoreDescription":"Strong Bearish Evidence","sectorDirection":"Bearish","sectorScore":4,"sectorScoreDescription":"Very Strong Bearish Evidence","indexDirection":"Bullish","indexScore":3,"indexScoreDescription":"Strong Bullish Evidence"|"Trading Central","support":203.77,"resistance":388.23,"stopLoss":366.023411 2020-07-19 13:30:49|adr_usa_0002|QRVO|Qorvo, Inc.|USD|EQUITY|NasdaqGS|EDT|Technology|Semiconductors|7900|http://www.qorvo.com|United States|Greensboro||||||-14400000|111.68|113.98|113.9|114.74|900|800||||||||||||111.49765|100.66621|67.54|122.365|1441425|1005314|13042048000|||1.402801||40.707146|16.167376|2.24|4.026391|3.0435247||||||0|334324992|2.8|7.05|14010125312|37.45|114424000|114029742|0.93228996|0.0046900003|0.0223|2240589|3082146|2020-06-30|0.5656593|0.08030069|0.10321|0.16243|0.29916|0.157|-0.181|0.05317|0.07728|715398016|1648118016|38.394|3.136|2.036|3239141120|1360389000|969011968|USD|945646016|724297728|19|120.68|120|100|150|2.3|buy|1.12|0.96|1.15|730170000|721050000|735000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NC|27409-9421|336 664 1233|7628 Thorndike Road|8|10|1||Qorvo, Inc. develops and commercializes technologies and products for wireless and wired connectivity worldwide. The company operates in two segments, Mobile Products, and Infrastructure and Defense Products. The company offers integrated modules incorporating switches, power amplifiers, filters and duplexers, antenna tuners, RF power management integrated circuits, multimode/multi-band PAs and transmit modules, antenna-plexers, discrete filters and duplexers, discrete switches, and UWB system solutions, as well as envelope tracking power management solutions, antenna control solutions, and UWB system solutions supporting secure, low power, location, and communication services. It also provides integrated solutions that include switch-LNA modules, variable gain amplifiers, and integrated PA Doherty modules for massive multiple-input/multiple-output systems; RF products and compound semiconductor foundry services to defense primes and other global defense and aerospace customers; Wi-Fi customer premises equipment, including power amplifiers, switches, low noise amplifiers, and bulk acoustic wave filters; system-on-a-chip hardware, firmware, and application software for smart home applications; automotive RF connectivity products and metal oxide semiconductor based UWB chip and module system solutions; and power application controllers and programmable analog power ICs. The company sells its products directly to original equipment manufacturers and original design manufacturers, as well as through a network of sales representative firms and distributors. Qorvo, Inc. was founded in 1957 and is headquartered in Greensboro, North Carolina.|Pres, CEO & Director|1961|Mr. Robert A. Bruggeworth|1394948|Chief Financial Officer|1968|Mr. Mark J. Murphy|723248|Corp. VP of Global Operations|1958|Mr. Paul J. Fego|639996|3161|1|0.7495999999999999,"hiring":0.6767,"sustainability":0.992,"insiderSentiments":0.2841,"earningsReports":0.8751000000000001|0,"description":"Overvalued","discount":"-9%","relativeValue":"Premium","provider":"Trading Central"|"stateDescription":"Bearish events outweigh bullish events.","direction":"Bearish","score":1,"scoreDescription":"Weak Bearish Evidence","sectorDirection":"Bearish","sectorScore":4,"sectorScoreDescription":"Very Strong Bearish Evidence","indexDirection":"Bullish","indexScore":3,"indexScoreDescription":"Strong Bullish Evidence"|"Trading Central","support":75.09,"resistance":115.95,"stopLoss":103.689358 2020-07-19 13:59:12|usa_0000|AAPL|Apple Inc.|USD|EQUITY|NasdaqGS|EDT|Technology|Consumer Electronics|137000|http://www.apple.com|United States|Cupertino||||||-14400000|386.09|385.31|385.4|385.3|800|800||||||||||||357.7353|308.9122|192.58|399.82|34856747|33368542|1670060572672|||1.182072||30.272629|25.981794|2.7|6.2320113|21.24442|0.0085|1.57|3.28|3.08|2020-05-08|0.2408|57215000576|12.728|14.83|1694772625408|18.137|4334329856|4329740605|0.62115|0.00066|0.0078|33962851|34194077|2020-06-30|0.86318886||0.21350001|0.24475999|0.28847|0.005|-0.027|0.12377|0.62094|94051000320|118760996864|151.433|1.496|1.298|267980996608|98392000000|77305004032|USD|75373002752|45040123904|37|350.33|355|195.43|425|2|buy|2|1.55|2.47|51474300000|42799000000|55838000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|95014|408-996-1010|One Apple Park Way|1|1|1||Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides digital content stores and streaming services; AppleCare support services; and iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers various service, such as Apple Arcade, a game subscription service; Apple Card, a co-branded credit card; Apple News+, a subscription news and magazine service; and Apple Pay, a cashless payment service, as well as licenses its intellectual property, and provides other related services. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store, Mac App Store, and Watch App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. has a collaboration with Google to develop COVID-19 tracking system for Android and iOS devices. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.|CEO & Director|1961|Mr. Timothy D. Cook|11555466|CFO & Sr. VP|1964|Mr. Luca Maestri|3576221|Chief Operating Officer|1964|Mr. Jeffrey E. Williams|3574503|3838|1|||| 2020-07-19 14:00:12|usa_0000|AAPL|Apple Inc.|USD|EQUITY|NasdaqGS|EDT|Technology|Consumer Electronics|137000|http://www.apple.com|United States|Cupertino||||||-14400000|386.09|385.31|385.4|385.3|800|800||||||||||||357.7353|308.9122|192.58|399.82|34856747|33368542|1670060572672|||1.182072||30.272629|25.981794|2.7|6.2320113|21.24442|0.0085|1.57|3.28|3.08|2020-05-08|0.2408|57215000576|12.728|14.83|1694772625408|18.137|4334329856|4329740605|0.62115|0.00066|0.0078|33962851|34194077|2020-06-30|0.86318886||0.21350001|0.24475999|0.28847|0.005|-0.027|0.12377|0.62094|94051000320|118760996864|151.433|1.496|1.298|267980996608|98392000000|77305004032|USD|75373002752|45040123904|37|350.33|355|195.43|425|2|buy|2|1.55|2.47|51474300000|42799000000|55838000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|95014|408-996-1010|One Apple Park Way|1|1|1||Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides digital content stores and streaming services; AppleCare support services; and iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers various service, such as Apple Arcade, a game subscription service; Apple Card, a co-branded credit card; Apple News+, a subscription news and magazine service; and Apple Pay, a cashless payment service, as well as licenses its intellectual property, and provides other related services. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store, Mac App Store, and Watch App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. has a collaboration with Google to develop COVID-19 tracking system for Android and iOS devices. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.|CEO & Director|1961|Mr. Timothy D. Cook|11555466|CFO & Sr. VP|1964|Mr. Luca Maestri|3576221|Chief Operating Officer|1964|Mr. Jeffrey E. Williams|3574503|3402|1|||| 2020-07-19 14:00:16|usa_0001|XOM|Exxon Mobil Corporation|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas Integrated|74900|http://corporate.exxonmobil.com|United States|Irving||||||-14400000|44.28|43.52|43.45|43.49|1300|4000||||||||||||46.15647|49.42102|30.11|76.05|25210944|19467200|184108318720|||1.339495||16.330206|29.405405|-12.64|0.7391801|1.0106124|0.078600004|4.24|3.48|3.48|2020-05-12|1.3033999|11379999744|2.665|1.48|238875754496|43.063|4230429952|4219289726|0.56766|0.00075999997|0.0126|53067893|60606448|2020-06-30|-0.41015053||0.045689996|0.03481|0.11343|-0.106||0.0152199995|0.059970003|11411999744|59612000256|31.584|0.776|0.498|249070993408|77152000000|28252999680|USD|27651999744|1307874944|19|47.42|46|34|77|3.1|hold|-0.6|-1.03|-0.17|38885400000|27022800000|52231000000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|75039-2298|972-940-6000|5959 Las Colinas Boulevard|4|8|1||Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada/other Americas, Europe, Africa, Asia, and Australia/Oceania. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, petroleum products, and other specialty products; and manufactures and markets petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals. As of December 31, 2019, it had approximately 23,857 net operated wells with proved reserves of 22.4 billion oil-equivalent barrels. In addition, the company produces raw materials, such as polypropylene and isopropyl alcohol for medical masks, gowns, and hand sanitizer. The company was founded in 1870 and is based in Irving, Texas.|Chairman & CEO|1965|Mr. Darren W. Woods|4052482|Sr. VP & Principal Financial Officer|1957|Mr. Andrew P. Swiger|3110680|Sr. VP|1962|Mr. Neil A. Chapman|2339657|3543|1|||| 2020-07-19 14:00:19|usa_0002|MSFT|Microsoft Corporation|USD|EQUITY|NasdaqGS|EDT|Technology|Software—Infrastructure|144000|http://www.microsoft.com|United States|Redmond||||||-14400000|203.92|202.88|203.11|202.64|1200|800||||||||||||198.24648|176.15256|130.78|216.38|35081384|32676485|1538528378880|||0.933333||33.802067|32.56501|2.47|11.09257|13.44823|0.01|1.89|2.04|1.99|2020-08-19|0.3233|46265999360|6.002|6.23|1484911411200|15.086|7583439872|7472115344|0.74093|0.014249999|0.0058|43132952|40829581|2020-06-30|0.47309113||0.33356997|0.3746|0.46209|0.146|0.221|0.118360005|0.44195998|137642000384|84024999936|73.384|2.904|2.731|138698997760|82933000000|64091000832|USD|58110001152|36196126720|33|206.67|207|133|260|1.7|buy|1.38|1.28|1.51|36491800000|36053000000|37098000000|2020-07-22||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|WA|98052|425-882-8080|One Microsoft Way|4|1|1||Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, and OneDrive; LinkedIn that includes Talent and marketing solutions, and subscriptions; and Dynamics 365, a set of cloud-based and on-premises business solutions for small and medium businesses, large organizations, and divisions of enterprises. Its Intelligent Cloud segment licenses SQL and Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also provides support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification to developers and IT professionals on various Microsoft products. Its More Personal Computing segment offers Windows OEM licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising. It also provides Microsoft Surface, PC accessories, and other devices; Gaming, including Xbox hardware, and Xbox software and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. It sells its products through distributors and resellers; and directly through digital marketplaces, online stores, and retail stores. It has strategic partnerships with Humana Inc., Nokia, Telkomsel, Swiss Re, Kubota Corporation, FedEx Corp., and Hitachi. The company was founded in 1975 and is headquartered in Redmond, Washington.|CEO & Director|1967|Mr. Satya Nadella|13241564|Pres & Chief Legal Officer|1959|Mr. Bradford L. Smith|4327560|Exec. VP & CFO|1972|Ms. Amy E. Hood|4910981|3474|1|||| 2020-07-19 14:01:50|usa_0000|AAPL|Apple Inc.|USD|EQUITY|NasdaqGS|EDT|Technology|Consumer Electronics|137000|http://www.apple.com|United States|Cupertino||||||-14400000|386.09|385.31|385.4|385.3|800|800||||||||||||357.7353|308.9122|192.58|399.82|34856747|33368542|1670060572672|||1.182072||30.272629|25.981794|2.7|6.2320113|21.24442|0.0085|1.57|3.28|3.08|2020-05-08|0.2408|57215000576|12.728|14.83|1694772625408|18.137|4334329856|4329740605|0.62115|0.00066|0.0078|33962851|34194077|2020-06-30|0.86318886||0.21350001|0.24475999|0.28847|0.005|-0.027|0.12377|0.62094|94051000320|118760996864|151.433|1.496|1.298|267980996608|98392000000|77305004032|USD|75373002752|45040123904|37|350.33|355|195.43|425|2|buy|2|1.55|2.47|51474300000|42799000000|55838000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|95014|408-996-1010|One Apple Park Way|1|1|1||Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides digital content stores and streaming services; AppleCare support services; and iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers various service, such as Apple Arcade, a game subscription service; Apple Card, a co-branded credit card; Apple News+, a subscription news and magazine service; and Apple Pay, a cashless payment service, as well as licenses its intellectual property, and provides other related services. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store, Mac App Store, and Watch App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. has a collaboration with Google to develop COVID-19 tracking system for Android and iOS devices. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.|CEO & Director|1961|Mr. Timothy D. Cook|11555466|CFO & Sr. VP|1964|Mr. Luca Maestri|3576221|Chief Operating Officer|1964|Mr. Jeffrey E. Williams|3574503|3585|2|||| 2020-07-19 14:01:54|usa_0001|XOM|Exxon Mobil Corporation|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas Integrated|74900|http://corporate.exxonmobil.com|United States|Irving||||||-14400000|44.28|43.52|43.45|43.49|1300|4000||||||||||||46.15647|49.42102|30.11|76.05|25210944|19467200|184108318720|||1.339495||16.330206|29.405405|-12.64|0.7391801|1.0106124|0.078600004|4.24|3.48|3.48|2020-05-12|1.3033999|11379999744|2.665|1.48|238875754496|43.063|4230429952|4219289726|0.56766|0.00075999997|0.0126|53067893|60606448|2020-06-30|-0.41015053||0.045689996|0.03481|0.11343|-0.106||0.0152199995|0.059970003|11411999744|59612000256|31.584|0.776|0.498|249070993408|77152000000|28252999680|USD|27651999744|1307874944|19|47.42|46|34|77|3.1|hold|-0.6|-1.03|-0.17|38885400000|27022800000|52231000000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|75039-2298|972-940-6000|5959 Las Colinas Boulevard|4|8|1||Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada/other Americas, Europe, Africa, Asia, and Australia/Oceania. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, petroleum products, and other specialty products; and manufactures and markets petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals. As of December 31, 2019, it had approximately 23,857 net operated wells with proved reserves of 22.4 billion oil-equivalent barrels. In addition, the company produces raw materials, such as polypropylene and isopropyl alcohol for medical masks, gowns, and hand sanitizer. The company was founded in 1870 and is based in Irving, Texas.|Chairman & CEO|1965|Mr. Darren W. Woods|4052482|Sr. VP & Principal Financial Officer|1957|Mr. Andrew P. Swiger|3110680|Sr. VP|1962|Mr. Neil A. Chapman|2339657|3549|2|||| 2020-07-19 14:01:58|usa_0002|MSFT|Microsoft Corporation|USD|EQUITY|NasdaqGS|EDT|Technology|Software—Infrastructure|144000|http://www.microsoft.com|United States|Redmond||||||-14400000|203.92|202.88|203.11|202.64|1200|800||||||||||||198.24648|176.15256|130.78|216.38|35081384|32676485|1538528378880|||0.933333||33.802067|32.56501|2.47|11.09257|13.44823|0.01|1.89|2.04|1.99|2020-08-19|0.3233|46265999360|6.002|6.23|1484911411200|15.086|7583439872|7472115344|0.74093|0.014249999|0.0058|43132952|40829581|2020-06-30|0.47309113||0.33356997|0.3746|0.46209|0.146|0.221|0.118360005|0.44195998|137642000384|84024999936|73.384|2.904|2.731|138698997760|82933000000|64091000832|USD|58110001152|36196126720|33|206.67|207|133|260|1.7|buy|1.38|1.28|1.51|36491800000|36053000000|37098000000|2020-07-22||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|WA|98052|425-882-8080|One Microsoft Way|4|1|1||Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, and OneDrive; LinkedIn that includes Talent and marketing solutions, and subscriptions; and Dynamics 365, a set of cloud-based and on-premises business solutions for small and medium businesses, large organizations, and divisions of enterprises. Its Intelligent Cloud segment licenses SQL and Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also provides support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification to developers and IT professionals on various Microsoft products. Its More Personal Computing segment offers Windows OEM licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising. It also provides Microsoft Surface, PC accessories, and other devices; Gaming, including Xbox hardware, and Xbox software and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. It sells its products through distributors and resellers; and directly through digital marketplaces, online stores, and retail stores. It has strategic partnerships with Humana Inc., Nokia, Telkomsel, Swiss Re, Kubota Corporation, FedEx Corp., and Hitachi. The company was founded in 1975 and is headquartered in Redmond, Washington.|CEO & Director|1967|Mr. Satya Nadella|13241564|Pres & Chief Legal Officer|1959|Mr. Bradford L. Smith|4327560|Exec. VP & CFO|1972|Ms. Amy E. Hood|4910981|3492|2|||| 2020-07-19 14:02:01|usa_0003|JNJ|Johnson & Johnson|USD|EQUITY|NYSE|EDT|Healthcare|Drug Manufacturers—General|132200|http://www.jnj.com|United States|New Brunswick||||||-14400000|149.25|149.35|149.11|149.44|900|900||||||||||||144.03412|143.8862|109.16|157|7681225|7096942|393738878976|||0.696358||26.27551|16.521019|3.84|4.890984|6.4140005|0.0271|2.66|4.04|3.86|2020-05-22|0.59279996|15185000448|5.684|9.04|403035684864|23.285|2636349952|2631617443|0.70252|0.00083|0.0047999998|12778289|13013926|2020-06-30|0.16021454||0.18863001|0.25134|0.33876|-0.108|-0.353|||18023999488|27583000576|45.001|||80502996992|54603000000|27271000064|USD|||17|164.24|165|133|182|1.9|buy|1.48|1.33|1.69|17498400000|16759900000|18690500000|2020-10-13||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NJ|08933|732 524 0400|One Johnson & Johnson Plaza|7|4|5||Johnson & Johnson researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharmaceutical, and Medical Devices. The Consumer segment offers baby care products under the JOHNSON'S brand; oral care products under the LISTERINE brand; beauty products under the AVEENO, CLEAN & CLEAR, DABAO, JOHNSON'S Adult, LE PETITE MARSEILLAIS, NEUTROGENA, and OGX brands; over-the-counter medicines, including acetaminophen products under the TYLENOL brand; cold, flu, and allergy products under the SUDAFED brand; allergy products under the BENADRYL and ZYRTEC brands; ibuprofen products under the MOTRIN IB brand; and acid reflux products under the PEPCID brand. This segment also provides women's health products, such as sanitary pads and tampons under the STAYFREE, CAREFREE, and o.b. brands; wound care products comprising adhesive bandages under the BAND-AID brand; and first aid products under the NEOSPORIN brand. The Pharmaceutical segment offers products in various therapeutic areas, including immunology, infectious diseases, neuroscience, oncology, pulmonary hypertension, and cardiovascular and metabolic diseases. The Medical Devices segment provides orthopedic products; general surgery, biosurgical, endomechanical, and energy products; electrophysiology products to treat cardiovascular diseases; sterilization and disinfection products to reduce surgical infection; diabetes care products; and vision care products, such as disposable contact lenses and ophthalmic products related to cataract and laser refractive surgery. The company markets its products to general public, and retail outlets and distributors, as well as distributes directly to wholesalers, hospitals, and health care professionals for prescription use. It has collaboration agreements with Morphic Therapeutic; and Emergent BioSolutions, Inc. The company was founded in 1886 and is based in New Brunswick, New Jersey.|Chairman & CEO|1960|Mr. Alex Gorsky|5584415|Exec. VP & CFO|1967|Mr. Joseph J. Wolk CPA|2011270|Chief Scientific Officer|1962|Dr. Paulus A. Stoffels|3684369|3892|1|||| 2020-07-19 14:02:03|usa_0004|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1271|0|||| 2020-07-19 14:02:06|usa_0005|WFC|Wells Fargo & Company|USD|EQUITY|NYSE|EDT|Financial Services|Banks—Diversified|266000|http://www.wellsfargo.com|United States|San Francisco||||||-14400000|25.46|24.95|24.98|24.99|43500|3100||||||||||||27.045|34.00883|22|54.75|51124338|59166971|102783025152|||1.15238||26.885777|10.483193|6.99|1.6411935|0.6457708|0.015700001|3.38|0.4|2.04|2020-05-07|2.2667|3931000064|0.928|2.38|-24872013824|38.636|4119559936|4111978604|0.77476996|0.00127|0.009|36913986|46267773|2020-06-30|-0.45223755||0.09193|0.07987|0|-0.606||0.0030399999|0.031089999|451837984768|302773993472||||62627000320|82458000000||USD|||23|29.54|29|21|41|3|hold|-0.2|-1.16|0.26|18402800000|17185000000|19267000000|2020-10-14||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94104|866-249-3302|420 Montgomery Street|5|3|5||Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services to individuals, businesses, and institutions in the United States and internationally. It operates in three segments: Community Banking, Wholesale Banking, and Wealth and Investment Management. The Community Banking segment offers checking and savings accounts; credit and debit cards; and automobile, student, mortgage, home equity, and small business lending products. The Wholesale Banking segment provides commercial, corporate, capital markets, cash management, and real estate banking products and services, including traditional commercial loans and lines of credit, letters of credit, asset-based lending, equipment leasing, international trade facilities, trade financing, collection services, foreign exchange services, treasury management, institutional fixed-income sales, interest rate, commodity and equity risk management, online/electronic products, corporate trust fiduciary and agency services, and investment banking services. It also offers commercial and residential development, land acquisition and development, rehabilitation, permanent securitization, and commercial real estate loans; secured and unsecured lines of credit; affordable housing loans and letters of credit; and interim financing arrangements. The Wealth and Investment Management segment provides personalized wealth management, investment, and retirement products and services; and delivers financial planning, private banking, credit, investment management, and fiduciary services. The company also offers brokerage, and Internet and mobile banking services; and has collaboration with National LGBT Chamber of Commerce. As of March 16, 2020, it operated through 7,400 locations; approximately 13,000 ATMs; and offices in 32 countries and territories. The Company was founded in 1852 and is headquartered in San Francisco, California.|Pres, CEO & Director|1965|Mr. Charles W. Scharf|7574098|Sr. EVP & CFO|1966|Mr. John Richard Shrewsberry|3164300|Sr. EVP & CEO of Commercial Banking|1964|Mr. Petros G. Pelos|2909185|3420|2|||| 2020-07-19 14:02:10|usa_0006|GE|General Electric Company|USD|EQUITY|NYSE|EDT|Industrials|Specialty Industrial Machinery|205000|http://www.ge.com|United States|Boston||||||-14400000|7.05|7.07|7.07|7.08|47300|38500||||||||||||7.0914707|8.552993|5.48|13.26|108261990|68329057|61841928192|||0.955182|||17.243902|99.7|0.6611564|1.7530375|0.0057|3.1|0.04|0.04|2020-06-26|0.0656|5344000000|-0.325|0.41|120632942592|4.033|8747089920|8733359066|0.63609004|0.00133|0.0121|105306574|111817101|2020-06-30|-0.30950046||-0.025320001|0.06014|0.11852|-0.076|0.728|0.012180001|0.12593001|31011000320|88220999680|239.347|1.875|1.381|93536002048|18813000000|11086000128|USD|8435999744|18071500800|15|8.19|8|4.9|15|2.3|buy|-0.09|-0.21|0.03|17064600000|14267000000|19046000000|2020-07-29||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MA|02210|617-443-3000|5 Necco Street|9|6|5||General Electric Company operates as a high-tech industrial company in the United States, Europe, Asia, the Americas, the Middle East, and Africa. It operates through Power, Renewable Energy, Aviation, Healthcare, and Capital segments. The Power segment offers technologies, solutions, and services related to energy production, including gas and steam turbines, generators, and power generation services. The Renewable Energy segment provides wind turbine platforms, and hardware and software; offshore wind turbines; solutions, products, and services to hydropower industry; blades for onshore and offshore wind turbines; and high voltage equipment. The Aviation segment provides jet engines and turboprops for commercial and military airframes; maintenance, component repair, and overhaul services, as well as replacement parts; integrated digital components; and additive machines and materials, and engineering services. The Healthcare segment provides healthcare technologies in medical imaging, digital solutions, patient monitoring, and diagnostics; drug discovery; biopharmaceutical manufacturing technologies; and performance enhancement solutions to hospitals, medical facilities, pharmaceutical and biotechnology companies, and life science research markets. The Capital segment leases and finances aircraft, aircraft engines, and helicopters; provides financial and underwriting solutions; and manages its run-off insurance operations which provides life and health insurance and reinsurance products. The company was founded in 1892 and is headquartered in Boston, Massachusetts.|Chairman & CEO|1963|Mr. H. Lawrence Culp Jr.|8119600|Sr. VP & Chief HR Officer|1963|Mr. L. Kevin Cox|5358400|Sr. VP|1971|Mr. Russell T. Stokes|3454769|3456|2|||| 2020-07-19 14:02:13|usa_0007|JPM|JPMorgan Chase & Co.|USD|EQUITY|NYSE|EDT|Financial Services|Banks—Diversified|256710|http://www.jpmorganchase.com|United States|New York||||||-14400000|100.01|98.16|98.2|98.25|1100|800||||||||||||98.85117|106.99139|76.91|141.1|23921366|26414128|299152441344|||1.170308||13.142323|11.104073|7|3.0752954|1.2762306|0.036|2.5|3.6|3.6|2020-07-02|0.48450002|23395000320|7.469|8.84|-268566577152|76.914|3047600128|2963912904|0.76083|0.00875|0.0066000004|20036298|20604304|2020-06-30|-0.1247921||0.25856|0.32091|0|-0.187|-0.514|0.00847|0.09533|1276750987264|678969016320||||97276002304|110041000000||USD|||25|112.72|114|77|144|2.3|buy|1.04|0.34|1.73|30294300000|27200000000|32409600000|2020-10-13||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10179|212-270-6000|383 Madison Avenue|4|1|5||JPMorgan Chase & Co. operates as a financial services company worldwide. It operates in four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit and investment products and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, payment processing, auto loan, and leasing services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; cash management and liquidity solutions; and cash securities and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, treasury, investment banking, and asset management to small business, large and midsized corporations, local governments, and nonprofit clients; and commercial real estate banking services to investors, developers, and owners of multifamily, as well as to office, retail, industrial, and affordable housing properties. The AWM segment offers investment and wealth management services across equities, fixed income, alternatives, and money market fund asset classes; multi-asset investment management services; retirement products and services; and brokerage and banking services. The company also provides ATM, online and mobile, and telephone banking services. The company was founded in 1799 and is headquartered in New York, New York.|Chairman & CEO|1956|Mr. James Dimon|7078246|Co-Pres, Co-COO & CEO of Corp. & Investment Bank|1963|Mr. Daniel Eduardo Pinto|8311468|Co-Pres, COO and CEO of Consumer & Community Banking|1958|Mr. Gordon A. Smith|9450000|3578|1|||| 2020-07-19 14:02:14|usa_0008|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1183|0|||| 2020-07-19 14:02:18|usa_0009|PFE|Pfizer Inc.|USD|EQUITY|NYSE|EDT|Healthcare|Drug Manufacturers—General|88300|http://www.pfizer.com|United States|New York||||||-14400000|35.6|36.25|36.3|36.3|3200|3000||||||||||||34.298237|35.754963|27.88|43.23|28656114|27420657|201362587648|||0.679551||12.951054|11.693549|-58.75|3.9747846|3.095909|0.0427|3.57|1.52|1.46|2020-07-30|0.5214|15784999936|2.799|3.1|243700727808|11.709|5554829824|5548834534|0.72556996|0.00041|0.0093|51486098|52035508|2020-06-30|-0.16861284||0.31169|0.29356|0.40525|-0.083|-0.124|0.057779998|0.25410998|10364999680|52288000000|80.027|1.025|0.696|50659999744|41739000000|20529999872|USD|14023000064|19440125952|14|40.04|38.5|35|53|2.5|buy|0.67|0.55|0.73|11645600000|11000000000|12304000000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10017|212-733-2323|235 East 42nd Street|3|8|5||Pfizer Inc. develops, manufactures, and sells healthcare products worldwide. It offers medicines and vaccines in various therapeutic areas, including internal medicine, such as cardiovascular metabolic and pain under the Eliquis, Chantix/Champix, and Premarin family brands; oncology, such as biologics, small molecules, immunotherapies, and biosimilars under the Ibrance, Sutent, Xtandi, Xalkori, Inlyta, Braftovi + Mektovi brands; and sterile injectable and anti-infective medicines under the Sulperazon, Medrol, Vfend, and Zithromax brands. The company also provides medicines and vaccines in various therapeutic areas, such as pneumococcal disease, meningococcal disease, and tick-borne encephalitis under the Prevnar 13/Prevenar 13 (pediatric/adult), FSME-IMMUN, Nimenrix, and Trumenba brands; biosimilars for chronic immune and inflammatory diseases under the Xeljanz, Enbrel, Inflectra, and Eucrisa brands; and amyloidosis, hemophilia, and endocrine diseases under the Vyndaqel/Vyndamax, BeneFIX, Genotropin, and Refacto AF/Xyntha brands. In addition, the company is involved in the contract manufacturing business. It serves wholesalers, retailers, hospitals, clinics, government agencies, pharmacies, and individual provider offices, as well as disease control and prevention centers. The company has collaboration and/or co-promotion agreements with Bristol-Myers Squibb Company and Astellas Pharma US, Inc.; licensing agreement with Akcea Therapeutics, Inc; strategic alliance with Verily Life Sciences LLC; collaboration agreements with Merck KGaA and Valneva SE; clinical trial collaboration and supply agreement with IDEAYA Biosciences, Inc.; material transfer and collaboration agreement with BioNTech SE to co-develop COVID-19 vaccine; clinical supply collaboration with Jiangsu Alphamab Biopharmaceuticals Co., Ltd; and research collaboration and license agreement with BioInvent International AB. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York.|Chairman & CEO|1962|Dr. Albert Bourla D.V.M., DVM, Ph.D.|5836269|Group Pres & Chief Bus. Officer|1965|Mr. John D. Young|3361439|CFO & EVP of Global Supply & Bus. Operations|1958|Mr. Frank A. D'Amelio|3843472|3568|1|||| 2020-07-19 14:02:21|usa_0010|CVX|Chevron Corporation|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas Integrated|48200|http://www.chevron.com|United States|San Ramon||||||-14400000|88.36|87.19|87.2|87.65|800|1000||||||||||||90.935|93.50416|51.6|127|9639995|6608728|162781986816|||1.298599||42.428223|38.579647|309.93|1.202399|1.1309863|0.0584|4.19|5.16|4.86|2020-05-18|2.3365|3873999872|2.055|2.26|187574861824|77.092|1866979968|1865653095|0.68959|0.00045000002|0.0067000003|12503626|17718129|2020-06-30|-0.2948687||0.02861|0.072519995|0.21094999|-0.131|0.359|0.02487|0.025139999|8542000128|32351000576|22.324|1.012|0.645|135381000192|59752000000|28558000128|USD|26979000320|13416875008|21|98.52|100|70|117|2.2|buy|-0.84|-1.34|-0.37|20991100000|18035000000|24650000000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94583-2324|925 842 1000|6001 Bollinger Canyon Road|3|8|1||Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, and production of crude oil and natural gas; processing, liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and transportation, storage, and marketing of natural gas, as well as operates a gas-to-liquids plant. The Downstream segment engages in refining crude oil into petroleum products; marketing crude oil and refined products; transporting crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufacturing and marketing commodity petrochemicals, and fuel and lubricant additives, as well as plastics for industrial uses. Chevron Corporation is also involved in the cash management and debt financing activities; insurance operations; real estate activities; and technology businesses. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California.|Chairman & CEO|1961|Mr. Michael K. Wirth|4273526|VP & CFO|1964|Mr. Pierre R. Breber|2125865|Exec. VP of Technology, Projects & Services|1959|Mr. Joseph C. Geagea|2401689|3438|2|||| 2020-07-19 14:02:23|usa_0011|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1241|0|||| 2020-07-19 14:02:26|usa_0012|DIS|The Walt Disney Company|USD|EQUITY|NYSE|EDT|Communication Services|Entertainment|223000|http://www.thewaltdisneycompany.com|United States|Burbank||||||-14400000|119.43|118.65|118.49|118.67|800|1200||||||||||||117.163826|118.20183|79.07|153.41|16936144|13029128|214313926656|||1.106442||39.962948|37.666664|116.15|2.740167|2.3452787||1.46||0.88|2019-12-13|0.7686|4830000128|2.969|3.15|273095557120|50.591|1806269952|1803611531|0.66286004|0.00202|0.014199999|25638467|28351415|2020-06-30|-0.15201646||0.0688|0.11908|0.18596001|0.207|-0.916|0.027679998|0.05009|14339000320|59555000320|57.279|0.938|0.814|78211997696|27552000000|14544199680|USD|5417999872|7429250048|23|122.35|122|101|146|2.3|buy|-0.63|-1.2|0.01|12484200000|11053600000|13686000000|2020-08-04||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|91521|818-560-1000|500 South Buena Vista Street|8|2|1||The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company's Media Networks segment operates domestic cable networks under the Disney, ESPN, Freeform, FX, and National Geographic brands; and television broadcast network under the ABC brand, as well as eight owned domestic television stations. This segment is also involved in the television production and distribution; and operation of National Geographic magazines. Its Parks, Experiences and Products segment operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney; and Aulani, a Disney resort and spa in Hawaii, as well as licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort in Japan. The company's Studio Entertainment segment produces and distributes motion pictures under the Walt Disney Pictures, Twentieth Century Fox, Marvel, Lucasfilm, Pixar, Fox Searchlight Pictures, and Blue Sky Studios banners; develops, produces, and licenses live entertainment events; produces and distributes music; and provides post-production services, including visual and audio effects. Its Direct-To-Consumer & International segment operates international television networks and channels comprising Disney, ESPN, Fox, National Geographic, Star, and Other India Channels; direct-to-consumer streaming services consisting of Disney +, ESPN+, Hotstar, and Hulu; and operates branded apps and Websites, such as Disney Movie Club and Disney Digital Network, as well as provides streaming technology support services. The company was founded in 1923 and is based in Burbank, California.|Exec. Chairman|1951|Mr. Robert A. Iger|25894342|Sr. EVP & CFO|1955|Ms. Christine Mary McCarthy|8390935|Sr. EVP, Gen. Counsel & Sec.|1948|Mr. Alan N. Braverman|8079949|3543|1|||| 2020-07-19 14:02:30|usa_0013|T|AT&T Inc.|USD|EQUITY|NYSE|EDT|Communication Services|Telecom Services|244000|http://www.att.com|United States|Dallas||||||-14400000|30.39|30.25|30.21|30.3|1000|2900||||||||||||30.555|32.87241|26.08|39.7|37220873|33562342|215531257856|||0.677871||15.363129|9.138973|5.35|1.2031107|1.2123762|0.0684|5.58|2.08|2.06|2020-07-09|1.051|14382000128|1.969|3.31|422814253056|24.951|7125000192|7115096250|0.57414|0.00081|0.0161|114599933|120949592|2020-06-30|-0.05415505||0.08048|0.16083|0.29994|-0.046|0.125|0.03293|0.07987|10046999552|199659995136|102.154|0.756|0.477|179144998912|97052000000|53731999744|USD|46482001920|29101625344|25|33.64|34|17|47|2.7|hold|0.79|0.63|0.88|40946000000|38817000000|42745000000|2020-07-23||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|75202|210-821-4105|208 South Akard Street|7|5|1||AT&T Inc. provides telecommunication, media, and technology services worldwide. The company operates through four segments: Communications, WarnerMedia, Latin America, and Xandr. The Communications segment provides wireless and wireline telecom, video, and broadband and Internet services; video entertainment services using satellite, IP-based, and streaming options; and audio programming services under the AT&T, Cricket, AT&T PREPAID, and DIRECTV brands to residential and business customers. This segment also sells handsets, wirelessly enabled computers, and wireless data cards manufactured by various suppliers for use with company's voice and data services, as well as various accessories, such as carrying cases and hands-free devices through the company-owned stores, agents, and third-party retail stores. The WarnerMedia segment primarily produces, distributes, and licenses television programming and feature films; distributes home entertainment products in physical and digital formats; and produces and distributes mobile and console games, and consumer products, as well as offers brand licensing services. It also operates cable networks, multichannel premium pay television, and over-the-top services; and digital media properties. The Latin America segment offers video entertainment and audio programming services under the DIRECTV and SKY brands primarily to residential customers; pay-TV services, including HD sports video content; and postpaid and prepaid wireless services under the AT&T and Unefon brands, as well as sells various handsets through company-owned stores, agents, and third-party retail stores. The Xandr segment provides digital and video advertising services. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in November 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.|Exec. Chairman|1961|Mr. Randall L. Stephenson|8643722|CEO & Director|1963|Mr. John T. Stankey|10833711|Sr. Exec. VP & CFO|1959|Mr. John Joseph Stephens|4493030|3410|1|||| 2020-07-19 14:02:33|usa_0014|MRK|Merck & Co., Inc.|USD|EQUITY|NYSE|EDT|Healthcare|Drug Manufacturers—General|71000|http://www.merck.com|United States|Kenilworth||||||-14400000|79.4|79.87|79.63|80.24|800|1400||||||||||||78.354416|80.42212|65.25|92.64|10292769|7005271|201599877120|||0.489635||20.245882|13.1581545|2.41|4.192922|7.693123|0.0307|2.98|2.44|2.26|2020-06-12|0.5873|10147000320|3.945|6.07|222249959424|10.382|2524100096|2521198475|0.78555|0.00075999997|0.0058999998|14880963|15807594|2020-06-30|-0.022287846||0.21104|0.32726002|0.39637002|0.115|0.104|0.117589995|0.37554002|7442999808|27997999104|106.456|1.115|0.68|48080998400|33684000000|19057999872|USD|12810999808|9001374720|17|93|93|84|107|2|buy|1.05|0.7|1.25|10371700000|9264000000|11159000000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NJ|07033|908 740 4000|2000 Galloping Hill Road|2|7|1||Merck & Co., Inc. provides healthcare solutions worldwide. The company offers therapeutic and preventive agents for cardiovascular, type 2 diabetes, chronic hepatitis C virus, HIV-1 infection, intra-abdominal, fungal infection, insomnia, and inflammatory diseases; neuromuscular blocking agents; cholesterol modifying medicines; and anti-bacterial and vaginal contraceptive products. It provides products to prevent chemotherapy-induced and post-operative nausea and vomiting; treat non-small-cell lung, ovarian and breast, esophageal, thyroid, cervical, and brain cancers; and prevent diseases caused by human papillomavirus, as well as vaccines for measles, mumps, rubella, varicella, shingles, rotavirus gastroenteritis, and pneumococcal diseases. In addition, the company offers drugs for hepatocellular and merkel cell carcinoma; antibiotic and anti-inflammatory drugs for infectious and respiratory diseases, fertility disorders, and pneumonia in cattle, bovine, and swine; vaccines for poultry; parasiticides for sea lice in salmon; and antibiotics and vaccines for fish. Further, it provides companion animal products; diabetes mellitus treatment and anthelmintic products for dogs and cats; products to treat fleas, ticks, mosquitoes, and sandflies; horse fertility management products for swine; and dog, cat, and horse vaccines. Additionally, the company offers services and solutions that focus on engagement, clinical, and health analytics. Merck & Co., Inc. has collaborations with AstraZeneca PLC; Bayer AG; Eisai Co., Ltd.; Almac Discovery Ltd.; Skyhawk Therapeutics, Inc.; Ridgeback Biotherapeutics; Shanghai Junshi Biosciences Co., Ltd.; and FUJIFILM Corporation. It serves drug wholesalers and retailers, hospitals, and government agencies; managed health care providers; and physicians and physician distributors, veterinarians, and animal producers. The company was founded in 1891 and is headquartered in Kenilworth, New Jersey.|Chairman, Pres & CEO|1955|Mr. Kenneth C. Frazier|6644167|Exec. VP of Global Services & CFO|1967|Mr. Robert M. Davis|3287123|Exec. VP, Gen. Counsel & Corp. Sec.|1978|Ms. Jennifer L. Zachary|2466890|3552|1|||| 2020-07-19 14:02:37|usa_0015|BAC|Bank of America Corporation|USD|EQUITY|NYSE|EDT|Financial Services|Banks—Diversified|212796|http://www.bankofamerica.com|United States|Charlotte||||||-14400000|23.93|23.22|23.22|23.24|800|1000||||||||||||24.707647|26.499344|17.95|35.72|73047623|71951514|201447653376|||1.594397||11.174205|10.554544|6.13|2.6305861|0.8305909|0.0301|1.64|0.72|0.72|2020-06-04|0.2816|18844999680|2.078|2.2|-288058015744|27.956|8675609600|8640342041|0.73244005|0.00102|0.0087|67273983|94607724|2020-06-30|-0.19073385||0.26527|0.31391|0|-0.226|-0.519|0.00791|0.07565|1018245021696|501170995200||||76578996224|85582000000||USD|||24|28.53|28|21|40|2.3|buy|0.27|0.06|0.42|22011100000|21496700000|23319000000|2020-10-14||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NC|28255|704-386-5681|Bank of America Corporate Center|1|5|1||Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small- and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates in Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets segments. The Consumer Banking segment offers traditional and money market savings accounts, CDs and IRAs, noninterest- and interest-bearing checking accounts, and investment accounts and products; and credit and debit cards, residential mortgages, and home equity loans, as well as direct and indirect loans, such as automotive, recreational vehicle, and consumer personal loans. The GWIM segment offers investment management, brokerage, banking, and trust and retirement products; and wealth management solutions, as well as customized solutions, including specialty asset management services. The Global Banking segment provides lending products and services, including commercial loans, leases, commitment facilities, trade finance, and real estate and asset-based lending; treasury solutions, such as treasury management, foreign exchange, and short-term investing options; working capital management solutions; and debt and equity underwriting and distribution, and merger-related and other advisory services. The Global Markets segment offers market-making, financing, securities clearing, settlement, and custody services, as well as risk management, fixed-income, and mortgage-related products. As of May 7, 2020, it served approximately 66 million consumer and small business clients with approximately 4,300 retail financial centers; approximately 16,900 ATMs; and digital banking platforms with approximately 39 million active users. Bank of America Corporation was founded in 1784 and is headquartered in Charlotte, North Carolina.|Chairman, CEO & Pres|1959|Mr. Brian Thomas Moynihan|1831858|Chief Financial Officer|1960|Mr. Paul M. Donofrio|5852124|COO & Pres of Global Banking and Markets|1957|Mr. Thomas Kell Montag|8970000|3640|1|||| 2020-07-19 14:02:40|usa_0016|KO|The Coca-Cola Company|USD|EQUITY|NYSE|EDT|Consumer Defensive|Beverages—Non-Alcoholic|86200|http://www.coca-colacompany.com|United States|Atlanta||||||-14400000|46.15|46.82|46.85|46.9|1800|3000||||||||||||46.129414|49.59927|36.27|60.13|18053773|16634885|201086746624|||0.543977||20.181034|22.618359|8.42|5.4094844|11.071175|0.0355|3.21|1.64|1.61|2020-09-14|0.694|10017000448|2.32|2.07|235500814336|4.229|4294889984|4261262354|0.69997|0.00696|0.0057|24221422|26507099|2020-06-30|-0.09898478||0.26947|0.28685|0.32604|-0.011|0.654|0.07309|0.50845003|17678000128|50416001024|254.19|0.872|0.682|37172998144|22647000000|12120000512|USD|10238999552|12034624512|19|52.47|53|46|58|2|buy|0.41|0.33|0.51|7365670000|6752000000|8397600000|2020-07-21||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|GA|30301|404 676 2121|One Coca-Cola Plaza|1|4|2||The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite, Thums Up, Aquarius, Ciel, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy, Simply, ZICO, Ayataka, Costa, dogadan, FUZE TEA, Georgia, Gold Peak, HONEST TEA, and Kochakaden brands. It operates through a network of company-owned or controlled bottling and distribution operators, as well as through independent bottling partners, distributors, wholesalers, and retailers. The company was founded in 1886 and is headquartered in Atlanta, Georgia.|Chairman & CEO|1965|Mr. James Robert B. Quincey|7166075|Pres & COO|1955|Mr. Brian John Smith|3082004|Exec. VP & CFO|1962|Mr. John Murphy|4332485|3507|1|||| 2020-07-19 14:02:44|usa_0017|FB|Facebook, Inc.|USD|EQUITY|NasdaqGS|EDT|Communication Services|Internet Content & Information|48268|http://investor.fb.com|United States|Menlo Park||||||-14400000|240.93|242.03|241.11|241.75|900|900||||||||||||235.06618|205.6851|137.1|250.15|25913355|21338428|690516393984|||1.198879||33.209385|24.900206|2.07|9.4130945|6.5526857||||||0|20957999104|7.288|9.72|640093454336|36.936|2408470016|2392449023|0.79412|0.00664|0.0126|30149776|30057104|2020-06-30|0.19083619||0.2857|0.36209|0.44365|0.176|1.018|0.13396|0.21851999|60288999424|10814000128|10.269|4.602|4.485|73357000704|57927000000|32544999424|USD|38007001088|16833750016|46|247.93|250|120|300|1.8|buy|1.37|0.97|1.62|17204700000|16160000000|19018000000|2020-07-29||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94025|650-543-4800|1601 Willow Road|10|5|5||Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. The company's products include Facebook that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Instagram, a community for sharing photos, videos, and private messages; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices; and WhatsApp, a messaging application that is used by people and businesses to communicate in a private way. It also provides Oculus, a hardware, software, and developer ecosystem, which allows people to come together and connect with each other through its Oculus virtual reality products. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California.|Founder, Chairman & CEO|1984|Mr. Mark Elliot Zuckerberg|23415973|Chief Financial Officer|1969|Mr. David M. Wehner|1655113|COO & Director|1969|Ms. Sheryl Kara Sandberg|7465224|3377|1|||| 2020-07-19 14:02:47|usa_0018|C|Citigroup Inc.|USD|EQUITY|NYSE|EDT|Financial Services|Banks—Diversified|204000|http://www.citigroup.com|United States|New York||||||-14400000|51.46|50.22|50.18|50.35|1100|2200||||||||||||52.449413|56.663284|32|83.11|29871839|25929371|101389156352|||1.818487||8.571428|8.152597|-4.16|1.71593|0.602115|0.0396|1.63|2.04|2.04|2020-05-01|0.35169998|12629000192|5.859|6.16|-276750991360|83.406|2018899968|2076674431|0.81984|0.00253|0.0106|22001052|29866681|2020-06-30|-0.27633244||0.23236999|0.27556|0|-0.278|-0.726|0.00653|0.07066|955001012224|535652990976||||59086999552|66068000000||USD|||24|69.29|66.5|50|106|1.9|buy|0.28|-0.29|0.52|19112600000|17700000000|20219000000|2020-10-13||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10013|212-559-1000|388 Greenwich Street|1|2|1||Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2019, it operated 2,348 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.|CEO & Exec. Director|1960|Mr. Michael L. Corbat|8266800|Pres & CEO of Global Consumer Banking|1968|Ms. Jane Nind Fraser Ph.D.|5318076|Chief Financial Officer|1970|Mr. Mark A.L. Mason|6092385|3704|1|||| 2020-07-19 14:02:49|usa_0019|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1246|0|||| 2020-07-19 14:02:52|usa_0020|INTC|Intel Corporation|USD|EQUITY|NasdaqGS|EDT|Technology|Semiconductors|110800|http://www.intel.com|United States|Santa Clara||||||-14400000|59.14|60|59.99|60.03|1200|1200||||||||||||60.14147|59.43854|43.63|69.29|23209357|18633128|254039998464|||0.789355||11.632416|12.320329|1.37|3.3544605|3.3270488|0.0223|2.62|1.32|1.275|2020-08-06|0.2476|22734999552|5.158|4.87|273155997696|18.034|4233999872|4230189400|0.69042|0.00045000002|0.007900001|33600057|38636657|2020-06-30|0.15170407||0.30020002|0.33611|0.48466998|0.235|0.425|0.11479|0.3031|20803000320|39919001600|52.281|1.737|1.224|75732000768|42140000000|36705001472|USD|34343999488|13237000192|34|63.19|62|45|85|2.7|hold|1.1|1|1.13|18513300000|18259000000|18702000000|2020-07-23||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|95054-1549|408 765 8080|2200 Mission College Boulevard|9|7|1||Intel Corporation provides computing, networking, data storage, and communication solutions worldwide. It operates through Data Center Group, Internet of Things Group, Non-Volatile Memory Solutions Group, Programmable Solutions Group, Client Computing Group, and All Other segments. The company offers platform products, such as CPU and chipset, system-on-chip, and multichip package products for cloud, enterprise, and communication infrastructure markets. It also provides NAND flash memory and DC persistent products for enterprise and cloud-based data centers, and users of business and consumer desktops and laptops; programmable semiconductors, such as field-programmable gate arrays, application-specific integrated circuits, and related products for communications, data center, industrial, and military markets; and various processors for notebooks, mobiles, and desktop PCs. In addition, it offers boards and systems, such as server boards and small form factor systems; and connectivity products for cellular modems, Ethernet controllers, silicon photonics, Wi-Fi, and Bluetooth. Further, the company develops computer vision and machine learning- based sensing, data analysis, localization, mapping, and driving policy technologies for advanced driver assistance systems and autonomous driving. It serves original equipment manufacturers, original design manufacturers, industrial and communication equipment manufacturers, and cloud service providers. The company was founded in 1968 and is headquartered in Santa Clara, California.|CEO & Director|1960|Mr. Robert H. Swan|5212500|Exec. VP & CFO|1958|Mr. George S. Davis|4225200|Exec. VP & GM of Client Computing Group|1969|Mr. Gregory M. Bryant|2083300|3720|1|||| 2020-07-19 14:02:56|usa_0021|GILD|Gilead Sciences, Inc.|USD|EQUITY|NasdaqGS|EDT|Healthcare|Drug Manufacturers—General|11800|http://www.gilead.com|United States|Foster City||||||-14400000|76.64|77.51|77.31|77.45|1100|4000||||||||||||75.69853|73.20511|60.89|85.97|14161585|7014514|97226227712|||0.710364||19.894764|11.638139|9.4|4.280077|4.404728|0.0355|2.71|2.72|2.57|2020-06-11|0.65900004|4961999872|3.896|6.66|100411482112|17.597|1254370048|1252679996|0.80768996|0.0040599997|0.0183|22934264|24137815|2020-06-30|0.18071163||0.21844|0.23120001|0.29257|0.051|-0.215|0.05356|0.2229|21024000000|24096999424|108.648|3.035|2.815|22716000256|17774000000|6646000128|USD|9002999808|3082749952|24|80.67|81|58|97|2.6|hold|1.5|1.18|1.92|5366050000|4730500000|5700000000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94404|650-574-3000|333 Lakeside Drive|3|2|1||Gilead Sciences, Inc., a research-based biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical needs in the United States, Europe, and internationally. The company's products include Biktarvy, Descovy, Odefsey, Genvoya, Stribild, Complera/Eviplera, Atripla, and Truvada for the treatment of human immunodeficiency virus (HIV) infection; and Vosevi, Vemlidy, Epclusa, Harvoni, and Viread products for treating liver diseases. It also provides Yescarta, a chimeric antigen receptor T cell therapy for adult patients with relapsed or refractory large B-cell lymphoma; Zydelig, a kinase inhibitor; Letairis, an oral formulation of an endothelin receptor antagonist for pulmonary arterial hypertension; Ranexa, a tablet to treat chronic angina; and AmBisome, an antifungal agent to treat serious invasive fungal infections. In addition, the company offers its products under the name Cayston, Emtriva, Hepsera, Sovaldi, and Tybost. Further, it develops product candidates for the treatment of viral diseases, inflammatory and fibrotic diseases, and oncology. The company markets its products through its commercial teams; and in conjunction with third-party distributors and corporate partners. Gilead Sciences, Inc. has collaboration agreements with Bristol-Myers Squibb Company; Janssen Sciences Ireland UC; Japan Tobacco Inc.; Galapagos NV; Second Genome; Gadeta; Carna Biosciences Inc.; Nurix Therapeutics, Inc.; Humanigen, Inc.; Kiniksa Pharmaceuticals, Ltd.; Kyverna Therapeutics, Inc.; Glympse Bio, Inc.; Renown Institute for Health Innovation; Goldfinch Bio, Inc.; Insitro, Inc.; Novo Nordisk A/S; Yuhan Corporation; Kite Pharma, Inc.; oNKo-innate Pty. Ltd.; and Roche Holding AG. The company has partnership with Arcus Biosciences, Inc. to co-develop and co-commercialize next-generation cancer immunotherapies. Gilead Sciences, Inc. was founded in 1987 and is headquartered in Foster City, California.|Chairman & CEO|1964|Mr. Daniel P. O'Day|10860849|Exec. VP of Corp. Affairs, Gen. Counsel & Corp. Sec.|1968|Mr. Brett A. Pletcher|2138000|Chief Commercial Officer|1970|Ms. Johanna Mercier|2548123|3515|1|||| 2020-07-19 14:02:59|usa_0022|CMCSA|Comcast Corporation|USD|EQUITY|NasdaqGS|EDT|Communication Services|Entertainment|190000|http://corporate.comcast.com|United States|Philadelphia||||||-14400000|42.14|42.18|42.02|42.41|1400|2900||||||||||||40.192646|40.158176|31.71|47.74|20570185|17780242|192516276224|||0.97647||16.738096|14.395905|2.78|1.7712094|2.3619666|0.0218|1.77|0.92|0.86|2020-06-30|0.3413|11651000320|2.52|2.93|295276445696|17.858|4554710016|4522331747|0.85055|0.00695|0.0176|79664340|76964483|2020-06-30|-0.038996577||0.10719|0.19132|0.30998|-0.009|-0.396|0.05012|0.14781|8515999744|108743000064|129.391|0.873|0.7|108691996672|74502000000|33692000256|USD|24290000896|13758749696|31|45.23|45|37|54|2.2|buy|0.54|0.39|0.57|23576200000|22436800000|24180000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|PA|19103-2838|215-286-1700|One Comcast Center|10|9|1||Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Cable Networks, Broadcast Television, Filmed Entertainment, Theme Parks, and Sky segments. The Cable Communications segment offers cable services, including high-speed Internet, video, voice, wireless, and security and automation services to residential and business customers under the Xfinity brand; and advertising services. The Cable Networks segment operates national cable networks that provide various entertainment, news and information, and sports content; regional sports and news networks; international cable networks; and various digital properties, including brand-aligned Websites, as well as engages in the cable television studio production operations. The Broadcast Television segment operates NBC and Telemundo broadcast networks, NBC and Telemundo local broadcast television stations, broadcast television studio production operations, and various digital properties. The Filmed Entertainment segment produces, acquires, markets, and distributes filmed entertainment under the Universal Pictures, Illumination, DreamWorks Animation, and Focus Features names. It also develops, produces, and licenses stage plays; and distributes filmed entertainment produced by third parties. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; and Osaka, Japan. The Sky segment offers direct-to-consumer services, such as video, high-speed Internet, voice, and wireless phone services; and content services comprising operating entertainment networks, the Sky News broadcast network, and Sky Sports networks. The company also owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.|Chairman & CEO|1960|Mr. Brian L. Roberts|18129324|Chief Financial Officer|1966|Mr. Michael J. Cavanagh|11493026|Pres & CEO of Comcast Cable|1958|Mr. David N. Watson|7928466|3340|1|||| 2020-07-19 14:03:00|usa_0023|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1121|0|||| 2020-07-19 14:03:04|usa_0024|GOOG|Alphabet Inc.|USD|EQUITY|NasdaqGS|EDT|Communication Services|Internet Content & Information|123048|http://www.abc.xyz|United States|Mountain View||||||-14400000|1518|1515.55|1513.71|1517|2200|1400||||||||||||1455.7208|1366.1769|1013.536|1577.132|1747209|1613957|1033479323648|||1.064985||30.572704|27.530428|4.79|6.2004914|5.0898547||||||0|34522001408|49.572|55.05|934120062976|297.759|336161984|612166981|0.7062|0.05746||2384162|3307109|2020-06-30|0.33383715||0.20712|0.21691|0.28978002|0.133|0.027|0.08712|0.17834999|117229002752|16803999744|8.251|3.658|3.508|166677004288|89961000000|48299999232|USD|53971001344|21934499840|14|1560.55|1562.5|1420|1712.76|1.6|buy|8.23|5.73|10.24|37246000000|35673300000|40663000000|||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94043|650-253-0000|1600 Amphitheatre Parkway|10|5|2||Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising services. The company operates through Google and Other Bets segments. The Google segment offers products, such as Ads, Android, Chrome, Google Cloud, Google Maps, Google Play, Hardware, Search, and YouTube, as well as technical infrastructure. It also offers digital content, cloud services, hardware devices, and other miscellaneous products and services. The Other Bets segment includes businesses, including Access, Calico, CapitalG, GV, Verily, Waymo, and X, as well as Internet and television services. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California.|CEO & Director|1973|Mr. Sundar Pichai|4009480|Co-Founder & Director|1973|Mr. Lawrence Edward Page|1|Co-Founder & Director|1974|Mr. Sergey Brin|1|3720|1|||| 2020-07-19 14:03:08|usa_0025|IBM|International Business Machines Corporation|USD|EQUITY|NYSE|EDT|Technology|Information Technology Services|352600|http://www.ibm.com|United States|Armonk||||||-14400000|124.01|125.11|125.24|125.48|2200|800||||||||||||122.624115|126.23715|90.56|158.75|5236533|4431814|111084167168|||1.222408||12.392036|10.081387|2.71|1.4513977|5.5545197|0.052600004|4.08|6.52|6.48|2020-05-07|0.6416|9018000384|10.096|12.41|168801157120|22.524|887891968|886435814|0.58555|0.0010800001|0.0273|24238463|20805495|2020-06-30|||0.117790006|0.12778|0.2094|-0.034|-0.261|0.043|0.49097002|11864999936|69452996608|345.057|0.957|0.812|76535996416|36489000000|16026999808|USD|14487000064|17435000832|17|127.29|125|90|150|2.7|hold|2.06|1.47|2.49|17726300000|17075000000|18090000000|2020-07-20||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10504|914 499 1900|One New Orchard Road|5|6|1||International Business Machines Corporation operates as an integrated solutions and services company worldwide. Its Cloud & Cognitive Software segment offers software for vertical and domain-specific solutions in health, financial services, and Internet of Things (IoT), weather, and security software and services application areas; and customer information control system and storage, and analytics and integration software solutions to support client mission critical on-premise workloads in banking, airline, and retail industries. It also offers middleware and data platform software, including Red Hat, which enables the operation of clients' hybrid multi-cloud environments; and Cloud Paks, WebSphere distributed, and analytics platform software, such as DB2 distributed, information integration, and enterprise content management, as well as IoT, Blockchain and AI/Watson platforms. The company's Global Business Services segment offers business consulting services; system integration, application management, maintenance, and support services for packaged software; finance, procurement, talent and engagement, and industry-specific business process outsourcing services; and IT infrastructure and platform services. Its Global Technology Services segment provides project, managed, outsourcing, and cloud-delivered services for enterprise IT infrastructure environments; and IT infrastructure support services. The company's Systems segment offers servers for businesses, cloud service providers, and scientific computing organizations; data storage products and solutions; and z/OS, an enterprise operating system, as well as Linux. Its Global Financing segment provides lease, installment payment, loan financing, short-term working capital financing, and remanufacturing and remarketing services. The company was formerly known as Computing-Tabulating-Recording Co. and changed its name to International Business Machines Corporation in 1924. The company was founded in 1911 and is headquartered in Armonk, New York.|Exec. Chairman|1959|Ms. Virginia M. Rometty|7473935|Sr. VP and CFO of Fin. & Operations|1967|Mr. James J. Kavanaugh|1981384|Sr. VP of Legal & Regulatory Affairs and Gen. Counsel|1965|Ms. Michelle H. Browdy|1834304|3684|1|||| 2020-07-19 14:03:11|usa_0026|PEP|PepsiCo, Inc.|USD|EQUITY|NasdaqGS|EDT|Consumer Defensive|Beverages—Non-Alcoholic|267000|http://www.pepsico.com|United States|Purchase||||||-14400000|133.88|134.66|133.87|135.14|1400|1100||||||||||||132.27501|133.50044|101.42|147.2|5560312|5463357|187769913344|||0.589355||27.464819|22.823729|4.53|2.7754443|14.930702|0.0305|2.84|4.09|3.888|2020-09-03|0.7934|6849999872|4.903|5.9|222405656576|9.019|1394400000|1381115875|0.73529|0.0014200001|0.0064|8830888|11709659|2020-06-30|0.027632833||0.10125|0.15431|0.18269|-0.031|-0.191|0.07928|0.5181|9123000320|44977999872|357.337|0.973|0.751|67654000640|37178000000|12359999488|USD|9722999808|4954375168|17|144.71|148|125|156|2.2|buy|1.25|1.22|1.29|15375200000|15047000000|15741000000|2020-10-01||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10577|914 253 2000|700 Anderson Hill Road|2|5|1||PepsiCo, Inc. operates as a food and beverage company worldwide. The company operates through seven segments: FLNA, QFNA, PBNA, LatAm, Europe, AMESA, and APAC. It offers branded dips, cheese-flavored snacks, and tortillas, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oat squares, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; and dairy products. The company provides its products primarily under the Cheetos, Doritos, Fritos, Lay's, Ruffles, Tostitos, Aunt Jemima, Cap'n crunch, Life, Pasta Roni, Quaker Chewy, Quaker, Rice-A-Roni, Aquafina, Diet Mountain Dew, Diet Pepsi, Gatorade, Mountain Dew, Pepsi, Propel, Sierra Mist, Tropicana, Emperador, Marias Gamesa, Rosquinhas Mabel, Sabritas, Saladitas, 7UP, Gatorade, H2oh!, Manzanita Sol, Mirinda, Pepsi, Pepsi Black, San Carlos, Toddy, Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.|Chairman & CEO|1964|Mr. Ramon Luis Laguarta|6193656|Vice Chairman, Exec. VP & CFO|1962|Mr. Hugh F. Johnston|5065977|Exec. VP & Chief HR Officer|1965|Mr. Ronald Adrianus Wilhelmus Schellekens|3125528|3278|1|||| 2020-07-19 14:03:15|usa_0027|AMZN|Amazon.com, Inc.|USD|EQUITY|NasdaqGS|EDT|Consumer Cyclical|Internet Retail|840400|http://www.amazon.com|United States|Seattle||||||-14400000|2999.9|2961.97|2961.98|2960.5|900|1200||||||||||||2763.1365|2252.9219|1626.03|3344.29|4691804|6249942|1477359566848|||1.323809||141.47736|78.98586|4.98|4.9864635|22.643991||||||0|10561999872|20.936|37.5|1506218606592|130.806|498776000|423016940|0.57689|0.15122|0.0091|3850771|3553105|2020-06-30|0.51080513||0.03565|0.04716|0.12242|0.264|-0.288|0.04374|0.18582001|49292001280|78151000064|119.731|1.079|0.839|296274001920|114986000000|36269998080|USD|39731998720|26716624896|46|2852.48|2800|1840|3550|1.7|buy|1.34|-2.38|3.49|80718700000|75153000000|87976000000|2020-07-23||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|WA|98109-5210|206-266-1000|410 Terry Avenue North|5|8|1||Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its Websites, as well as its stores; and programs that allow authors, musicians, filmmakers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, and other AWS services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and TV episodes; and other services. The company also operates in the food delivery business in Bengaluru, India. It serves consumers, sellers, developers, enterprises, and content creators. The company also has utility-scale solar projects in China, Australia, and the United States. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington.|Founder, Chairman, Pres & CEO|1964|Mr. Jeffrey P. Bezos|1681840|Sr. VP & CFO|1964|Mr. Brian T. Olsavsky|163200|Chief Exec. Officer of Worldwide Consumer|1967|Mr. Jeffrey A. Wilke|210725|3476|1|||| 2020-07-19 14:03:18|usa_0028|ORCL|Oracle Corporation|USD|EQUITY|NYSE|EDT|Technology|Software—Infrastructure|135000|http://www.oracle.com|United States|Redwood City||||||-14400000|55.82|54.9|54.86|55|2900|1800||||||||||||54.753822|52.66321|39.71|58.79|12868503|13354171|168470528000|||0.862184||17.824677|12.44898|1.57|4.312238|13.944628|0.0172|1.55|0.96|0.96|2020-07-14|0.3117|10135000064|3.08|4.41|199768637440|3.937|3153580032|1922590647|0.52779|0.36359|0.0126|24136909|33402761|2020-06-30|-0.030902743||0.25942|0.36221|0.41799|-0.063|-0.167|0.07891|0.57782|43057000448|73712001024|579.634|3.031|2.871|39068000256|31130000000|16330000384|USD|13139000320|10188000256|25|53.46|55|35|62.5|2.8|hold|0.86|0.84|0.88|9188250000|8986000000|9293000000|2020-09-09||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94065|650-506-7000|500 Oracle Parkway|10|10|1||Oracle Corporation provides products and services that address enterprise information technology environments worldwide. The company's cloud and license business engages in the sale, marketing, and delivery of its applications and infrastructure technologies through cloud and on-premise deployment models, including cloud services and license support; and cloud license and on-premise license. Its cloud software as a service offerings include a suite of cloud software applications, including enterprise resource planning (ERP), enterprise and performance management, supply chain management, human capital management, and customer experience cloud-based industry solutions, as well as NetSuite application suite, a cloud-based ERP solution. The company also provides cloud infrastructure as a service; enterprise database; database products, including MySQL, Oracle TimesTen In-Memory Database, Oracle Berkeley DB, and Oracle NoSQL Database; middleware software; Java licenses; server and storage products; hardware products and services comprising point-of-sale terminals and related hardware for managing businesses within the food and beverage, hotel and retail industries; and hardware products and services for communications networks, including network signaling, policy control and subscriber data management solutions, and session border control technology. In addition, it offers operating systems, including Oracle Linux and Oracle Solaris, virtualization software, and other hardware-related software; management technologies and products, such as Oracle Enterprise Manager; and product repairs, maintenance services, and technical support services. It also serves various industries, government agencies, and educational institutions. The company was founded in 1977 and is headquartered in Redwood City, California.|Co-Founder, Chairman & CTO|1944|Mr. Lawrence J. Ellison|1662828|CEO & Director|1962|Ms. Safra Ada Catz|965981|Vice Chairman|1945|Mr. Jeffrey O. Henley|658615|3857|2|||| 2020-07-19 14:03:20|usa_0029|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1293|0|||| 2020-07-19 14:03:23|usa_0030|V|Visa Inc.|USD|EQUITY|NYSE|EDT|Financial Services|Credit Services|19500|http://usa.visa.com|United States|San Francisco||||||-14400000|193.5|195.09|195.01|195.3|1000|1100||||||||||||194.30324|186.26138|133.93|214.17|9017861|7420000|428532760576|||0.923249||35.113388|33.0661|3.69|17.941502|14.299641|0.0062|0.63|1.2|1.15|2020-05-13|0.19780001|12033999872|5.556|5.9|427207393280|13.643|1687110016|1685390740|0.9806|0.002|0.0211|35538675|32593991|2020-06-30|0.07160652||0.52259|0.66983|0.68466|0.066|0.036|0.14016|0.36253|12151000064|18478999552|53.431|1.249|0.947|23885000704|22256000000|16353000448|USD|12768000000|9698249728|31|210.19|210|185|247|1.8|buy|1.04|0.85|1.21|4871810000|4502000000|5515090000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94128|650-432-3200|PO Box 8999|4|8|1||Visa Inc. operates as a payments technology company worldwide. The company facilitates commerce through the transfer of value and information among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a processing network that enables authorization, clearing, and settlement of payment transactions. In addition, the company offers card products, as well as value-added services. It provides its services under the Visa, Visa Electron, Interlink, V PAY, and PLUS brands. Visa Inc. has a strategic partnership with NovoPayment to enable financial institutions and merchants to deploy Visa's digital solutions in Latin America and the Caribbean; and a strategic agreement with Intuit Inc. The company was founded in 1958 and is headquartered in San Francisco, California.|Chairman & CEO|1958|Mr. Alfred Francis Kelly Jr.|5706859|Pres|1975|Mr. Ryan M. McInerney|3126668|Vice Chairman & CFO|1960|Mr. Vasant M. Prabhu|3466840|3403|2|||| 2020-07-19 14:03:27|usa_0031|WMT|Walmart Inc.|USD|EQUITY|NYSE|EDT|Consumer Defensive|Discount Stores|2200000|http://www.stock.walmart.com|United States|Bentonville||||||-14400000|132.2|131.74|131.51|131.8|800|900||||||||||||122.83|120.10175|102|134.13|9461601|10637400|373081112576|||0.30028||25.050392|24.351204|4.65|0.69779|5.4672976|0.0163|2.41|2.16|2.13|2020-08-13|0.5076|15029000192|5.259|5.41|440608555008|24.096|2831950080|1391310410|0.30947|0.50913|0.0094|13049217|13502607|2020-06-30|0.17177808||0.028110001|0.04236|0.06395|0.086|0.039|0.060560003|0.20627001|14929999872|76586999808|103.342|0.766|0.241|534661005312|129359000000|34190999552|USD|28708999168|17763624960|31|135.39|138|100|150|1.9|buy|1.23|1.01|1.4|134416000000|131103000000|136667000000|2020-08-18||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|AR|72716|479-273-4000|702 SW 8th Street|6|8|1||Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. The company operates in three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, discount stores, drugstores, and convenience stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, asda.com, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery products, including meat, produce, natural and organics, deli and bakery, dairy, frozen foods, alcoholic and nonalcoholic beverages, and floral and dry grocery, as well as consumables, such as health and beauty aids, baby products, household chemicals, paper goods, and pet supplies; and health and wellness products. It also provides electronics, cameras and supplies, photo processing services, wireless, movies, music, video games, and books; stationery, automotive, hardware and paint, sporting goods, and outdoor living and horticulture; apparel for women, girls, men, boys, and infants, as well as shoes, jewelry, and accessories; and home furnishings, housewares and small appliances, bedding, home decor, toys, fabrics, crafts, and seasonal merchandise, as well as brand name merchandise. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, check cashing, and bill payment. It operates approximately 11,500 stores and various e-commerce Websites under the 56 banners in 27 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.|Pres, CEO & Director|1966|Mr. C. Douglas McMillon|5203800|Exec. VP & CFO|1968|Mr. M. Brett Biggs|2753481|CTO, Chief Devel. Officer & Exec. VP|1965|Mr. Suresh Kumar|2295291|3542|1|||| 2020-07-19 14:03:30|usa_0032|PM|Philip Morris International Inc.|USD|EQUITY|NYSE|EDT|Consumer Defensive|Tobacco|73500|http://www.pmi.com|United States|New York||||||-14400000|75.35|75.03|74.65|75.33|800|900||||||||||||72.85441|77.142845|56.01|90.17|5217653|4390014|116831461376|||0.783753||15.281059|13.817679|3.53|3.8676949||0.0621|4.84|4.68|4.65|2020-06-19|0.94699997|7639000064|4.91|5.43|143336423424|-8.313|1557129984|1553688282|0.75216|0.0022200001|0.0047999998|7532852|9621382|2020-06-30|-0.13340998||0.25348|0.38339|0.41533002|0.06|0.349|0.19165||3745999872|28369999872||1.017|0.427|30207000576|19292000000|12545999872|USD|9959999488|8787000320|15|84.4|86|63|95|2|buy|1.1|1.07|1.17|6485820000|6231000000|6581200000|2020-07-21||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10017|917 663 2000|120 Park Avenue|1|3|2||Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, smoke-free products, and related electronic devices and accessories. The company offers IQOS smoke-free products, including heated tobacco and nicotine-containing vapor products under the HEETS, HEETS Marlboro, and HEETS FROM MARLBORO brands, as well as the Marlboro HeatSticks and Parliament HeatSticks brands. It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris brands. In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia; and Fortune and Jackpot in the Philippines. It markets and sells its products in the European Union, Eastern Europe, the Middle East, Africa, South and Southeast Asia, East Asia, Australia, Latin America, and Canada. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York.|Global CEO & Director|1958|Mr. Andre Calantzopoulos|7068951|Chief Operating Officer|1965|Mr. Jacek Olczak|3801690|Pres of External Affairs|1959|Mr. Marc S. Firestone|3014722|3375|1|||| 2020-07-19 14:03:34|usa_0033|AMGN|Amgen Inc.|USD|EQUITY|NasdaqGS|EDT|Healthcare|Drug Manufacturers—General|23400|http://www.amgen.com|United States|Thousand Oaks||||||-14400000|255.2|258.46|257.39|260.91|1200|900||||||||||||236.98117|225.99599|173.12|264.97|2788533|1883985|152038309888|||0.946778||20.23487|15.248377|2.72|6.343917|16.022564|0.0251|2.53|6.4|5.95|2020-05-15|0.4659|7674999808|12.773|16.95|175874424832|16.131|588246976|586923842|0.7893|0.0022200001|0.010299999|6026675|6164116|2020-06-30|0.45090675||0.32025|0.40073|0.50242|0.109|-0.084|0.09553|0.75552005|8012000256|31847999488|335.772|1.591|1.101|23965999104|19006000000|12040999936|USD|9438999552|6450999808|24|255.25|254.5|185|291|2.2|buy|3.83|3.26|4.21|6164530000|5707000000|6473000000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|91320-1799|805 447 1000|One Amgen Center Drive|2|8|1||Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta, a pegylated protein to treat cancer patients; Prolia to treat postmenopausal women with osteoporosis; Xgeva for skeletal-related events prevention; Aranesp to treat a lower-than-normal number of red blood cells and anemia; KYPROLIS to treat patients with relapsed or refractory multiple myeloma; Sensipar/Mimpara to treat secondary hyperparathyroidism; and EPOGEN to treat anemia caused by chronic kidney disease. It also markets other products in various markets, including Nplate, Vectibix, Repatha, Parsabiv, BLINCYTO, Aimovig, NEUPOGEN, Otezla, AMGEVITA, KANJINTI, EVENITY, IMLYGIC, MVASI, and Corlanor. Amgen Inc. serves healthcare providers, including physicians or their clinics, dialysis centers, hospitals, and pharmacies. It distributes its products through pharmaceutical wholesale distributors, as well as direct-to-consumer channels. The company has collaboration agreements with Novartis; UCB; Bayer HealthCare LLC; BeiGene, Ltd.; QIAGEN N.V.; and Adaptive Biotechnologies. Amgen Inc. was founded in 1980 and is headquartered in Thousand Oaks, California.|Chairman, CEO & Pres|1963|Mr. Robert A. Bradway|5613092|Exec. VP, Gen. Counsel & Sec.|1961|Mr. Jonathan P. Graham|2440307|Exec. VP of R&D|1963|Dr. David M. Reese M.D.|2538244|3435|1|||| 2020-07-19 14:03:35|usa_0034|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1262|0|||| 2020-07-19 14:03:36|usa_0035|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1207|0|||| 2020-07-19 14:03:40|usa_0036|QCOM|QUALCOMM Incorporated|USD|EQUITY|NasdaqGS|EDT|Technology|Semiconductors|37000|http://www.qualcomm.com|United States|San Diego||||||-14400000|91.2|92.23|91.99|92.26|800|800||||||||||||89.39823|82.050514|58|96.17|9225209|6353028|103752302592|||1.359663||27.078686|15.658745|0.91|4.193537|34.133976|0.028499998|3.58|2.6|2.48|2020-09-02|0.73370004|4048000000|3.406|5.89|110275108864|2.702|1124930048|1123240588|0.79911005|0.00115|0.0143|16065649|17341981|2020-06-30|0.20079005||0.16361|0.33543998|0.39178002|0.047|-0.294|0.15727|1.17147|9946000384|16469000192|540.854|1.567|1.333|24740999168|15674000000|9692999680|USD|8336999936|4436375040|26|93.36|96.5|62|115|2.2|buy|0.7|0.65|0.75|4802080000|4750000000|4901700000|2020-07-29||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|92121|858 587 1121|5775 Morehouse Drive|9|5|5||QUALCOMM Incorporated designs, develops, manufactures, and markets digital communication products worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on code division multiple access (CDMA), orthogonal frequency division multiple access, and other technologies for use in wireless voice and data communications, networking, application processing, multimedia, and global positioning system products. This segment also provides products designed for the implementation of small cells. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, wideband CDMA, CDMA time division duplex, long term evolution, and/or fifth generation standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including artificial intelligence, automotive, digital healthcare, enterprise software and solutions, mobile and networking and investment for supporting the design and introduction of new products and services for voice and data communications, and new industry segments. The company also provides development, and other services and related products to the United States government agencies and their contractors. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California.|CEO & Director|1969|Mr. Steven M. Mollenkopf|1464839|Pres|1970|Mr. Cristiano Renno Amon|1224767|Exec. VP & CFO|1975|Mr. Akash Palkhiwala|1124805|3544|1|||| 2020-07-19 14:03:43|usa_0037|SLB|Schlumberger Limited|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas Equipment & Services|103000|http://www.slb.com|United States|Houston||||||-14400000|18.82|18.62|18.6|18.62|4000|900||||||||||||19.108234|22.741825|11.87|41.14|15857003|11252714|25841025024|||2.124369|||169.27274|-5.52|0.79527974|1.6605725|0.026600001|3.96|0.5|2|2020-06-02||-17934000128|-12.946|0.11|39561076736|11.213|1387810048|1384162959|0.797|0.00166|0.0162|22408541|28262834|2020-06-30|-0.5234237||-0.55193|0.08796|0.195|-0.054||0.03004|-0.682|3344000000|16641999872|104.123|1.227|0.817|32493000704|4197000000|6336000000|USD|5888999936|3747500032|27|21.04|22|7|28|2.3|buy|-0.01|-0.08|0.04|5397470000|4910070000|5880100000|2020-07-24||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|77056||5599 San Felipe|4|2|1||Schlumberger Limited supplies technology for reservoir characterization, drilling, production, and processing to the oil and gas industry worldwide. The company's Reservoir Characterization segment offers reservoir interpretation and data processing services; open and cased-hole, and slickline services; exploration and production pressure and flow-rate measurement services; tubing-conveyed perforating services; integrated production systems; software, consulting, information management, and IT infrastructure services; reservoir characterization, field development planning, and production enhancement consulting services; and petro technical data services and training solutions. Its Drilling segment designs, manufactures, and markets roller cone and fixed cutter drill bits; supplies drilling fluid systems, fluid systems and specialty equipment, production technology solutions, and engineered managed pressure and underbalanced drilling solutions; and offers environmental services and products. This segment also provides drilling and measurement, land drilling rigs, and related support services; and supplies well planning and drilling, engineering, supervision, logistics, procurement, and contracting services, as well as drilling rig management services. The company's Production segment offers well services; coiled tubing equipment; hydraulic fracturing, multistage completions, perforating, coiled tubing equipment, and services; well completion services and equipment; artificial lift production equipment and optimization services; and production management services. Its Cameron segment offers integrated subsea production systems; drilling equipment and services; onshore and offshore platform wellhead systems and processing solutions; and valve and process systems. The company was formerly known as Socie´te´ de Prospection E´lectrique. Schlumberger Limited was founded in 1926 and is based in Houston, Texas.|CEO & Director|1964|Mr. Olivier Le Peuch|3620254|Exec. VP of Operations & Geographies|1971|Mr. Khaled Al Mogharbel|2529600|Exec. VP of Services & Equipment|1971|Ms. Hinda Gharbi M.Sc.|2127193|3561|1|||| 2020-07-19 14:03:47|usa_0038|BA|The Boeing Company|USD|EQUITY|NYSE|EDT|Industrials|Aerospace & Defense|161100|http://www.boeing.com|United States|Chicago||||||-14400000|178.7|175.66|176.12|176.33|800|2200||||||||||||184.46207|210.31285|89|391|45649349|38050900|99129327616|||1.473389|||28.33226|-3.22|1.4050932|||2.54||8.22|2020-02-13||-3412999936|-6.035|6.2|122834386944|-17.127|564324992|532802130|0.66603994|0.00132|0.0215|12098776|14992858|2020-06-30|-0.5214504||-0.04838|-0.06785|-0.03517|-0.262||-0.02273||15527000064|38926999552||1.175|0.299|70550003712|4759000000|-2480999936|USD|-9536000000|-7767499776|20|177.8|155.5|110|277|2.8|hold|-2.35|-4.15|-1.48|14212600000|12079000000|16810000000|2020-07-29||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IL|60606-1596|312-544-2000|100 North Riverside Plaza|8|10|5||The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft and provides fleet support services principally to the commercial airline industry. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems for strike, surveillance, and mobility, including fighter and trainer aircraft; vertical lift comprising rotorcraft and tilt-rotor aircraft; commercial derivative aircraft, such as anti-submarine and tanker aircraft; strategic defense and intelligence systems consisting of strategic missile and defense systems, cyber and information solutions, and intelligence systems, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance products; satellite systems, including government and commercial satellites, and space exploration. The Global Services segment offers various products and services comprising supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating and finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The Boeing Company was founded in 1916 and is based in Chicago, Illinois.|Pres, CEO & Director|1958|Mr. David L. Calhoun|221279|CFO and Exec. VP of Enterprise Operations, Fin. & Strategy|1967|Mr. Gregory D. Smith|1673862|Exec. VP of Gov. Operations|1962|Mr. Timothy J. Keating|1031035|3471|1|||| 2020-07-19 14:03:50|usa_0039|MDT|Medtronic plc|USD|EQUITY|NYSE|EDT|Healthcare|Medical Devices|104950|http://www.medtronic.com|Ireland|Dublin||||||-14400000|95.75|98.58|98.51|98.96|800|1000||||||||||||94.19441|100.43037|72.13|122.15|5861398|5312185|132225351680|||0.67563||27.847458|17.666668|2.59|4.5732145|2.6056619|0.0242|2.05|2.32|2.16|2020-06-25|0.6102|4789000192|3.54|5.58|147151241216|37.833|1340169984|1338951609|0.85817003|0.00071999995|0.0064999997|8731676|8347656|2020-06-30|-0.05422753||0.16563|0.17788|0.26997998|-0.264|-0.449|0.035639998|0.09509|10951000064|25742000128|50.602|2.125|1.505|28913000448|19650000000|7806000128|USD|7233999872|5096875008|23|110.17|110|90|130|2|buy|0.15|-0.02|0.42|5393480000|4766000000|6018800000|2020-08-25||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||2|353 1 438 1700|20 On Hatch|6|8|1||Medtronic plc develops, manufactures, distributes, and sells device-based medical therapies to hospitals, physicians, clinicians, and patients worldwide. It operates through four segments: Cardiac and Vascular Group, Minimally Invasive Therapies Group, Restorative Therapies Group, and Diabetes Group. The Cardiac and Vascular Group segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; AF ablation products; insertable cardiac monitor systems; mechanical circulatory support; TYRX products; and remote monitoring and patient-centered software. It also provides aortic valves; percutaneous coronary intervention stents, surgical valve replacement and repair products, endovascular stent grafts, percutaneous angioplasty balloons, and products to treat superficial venous diseases in the lower extremities. The Minimally Invasive Therapies Group segment offers surgical products, including surgical stapling devices, vessel sealing instruments, wound closure, electrosurgery products, hernia mechanical devices, mesh implants, and gynecology products; electrosurgical hardware and instruments, and mesh fixation devices; and gastrointestinal, inhalation therapy, and renal care solutions. The Restorative Therapies Group segment offers products for spinal surgeons; neurosurgeons; neurologists; pain management specialists; anesthesiologists; orthopedic surgeons; urologists; colorectal surgeons; urogynecologists; interventional radiologists; ear, nose, and throat specialists; and systems that incorporate energy surgical instruments. It also provides image-guided surgery and intra-operative imaging systems and robotic guidance systems used in robot assisted spine procedures; and therapies for vasculature in and around the brain. The Diabetes Group segment offers insulin pumps and consumables, and continuous glucose monitoring systems. The company was founded in 1949 and is headquartered in Dublin, Ireland.|Exec. Chairman|1956|Dr. Omar S. Ishrak|8540433|CEO & Director|1970|Mr. Geoffrey Straub Martha|2145750|Exec. VP & CFO|1965|Ms. Karen L. Parkhill|2678932|3309|1|||| 2020-07-19 14:03:54|usa_0040|MMM|3M Company|USD|EQUITY|NYSE|EDT|Industrials|Specialty Industrial Machinery|96163|http://www.3m.com|United States|St. Paul||||||-14400000|160.5|159.83|158.81|159.97|800|1300||||||||||||157.81941|154.2073|114.04|187.72|3383003|2483814|91933581312|||0.990476||18.752787|17.8581|10.34|2.8420174|9.060143|0.0366|2.72|5.88|5.79|2020-05-21|0.6796|4970999808|8.523|8.95|110860632064|17.641|575196032|574506135|0.69952005|0.00182|0.0113|6466763|7222126|2020-06-30|-0.08096653||0.15367|0.21955|0.2708|0.027|0.45|0.10401|0.49915|4477000192|23342000128|228.641|1.652|1.018|32348000256|15400000000|8760000512|USD|7234999808|4295875072|15|157.47|163|106|180|3.2|hold|1.77|1.52|1.92|7254200000|6924000000|7645000000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MN|55144-1000|651-733-1110|3M Center|5|4|5||3M Company develops, manufactures, and markets various products worldwide. It operates through four business segments: Safety and Industrial, Transportation and Electronics, Health Care, and Consumer. The Safety and Industrial segment offers personal safety products, industrial adhesives and tapes, abrasives, closure and masking systems, electrical markets, automotive aftermarket, and roofing granules to industrial, electrical, and safety markets. The Transportation and Electronics provides electronics, such as display materials and systems, electronic materials solutions; automotive and aerospace, and commercial solutions; advanced materials; and transportation safety products to transportation and electronic original equipment manufacturer customers. The Health Care segment offers medical and surgical supplies, skin health and infection prevention products, oral care, separation and purification sciences, health information systems, drug delivery systems, and food safety products to healthcare industry. The Consumer segment provides home improvement, home care, and consumer health care products, as well as stationery and office supplies to various consumers. This segment is also involved in the retail auto care business. It offers its products through various e-commerce and traditional wholesalers, retailers, jobbers, distributors, and dealers, as well as directly to users. The company was founded in 1902 and is headquartered in St. Paul, Minnesota.|CEO, Pres & Chairman|1960|Mr. Michael F. Roman|2679264|Exec. Officer|1965|Mr. Nicholas C. Gangestad|1454889|Exec. VP of Safety & Industrial Bus. Group|1966|Dr. Michael G. Vale Ph.D.|1194342|3555|1|||| 2020-07-19 14:03:57|usa_0041|UTX|Raytheon Technologies Corporation|USD|EQUITY|NYSE|EDT||||||||||||-14400000|91.37|86.01|0|0|900|800||||||||||||57.76|129.55641|48.05|158.44|27096280|27096280|130414379008|||||13.4180975|10.001163|||||||2.94|||||||||||||||||||||||||||||||20212000000||USD|||15|144.47|139|90|195|2|buy|1.64|1.32|1.8|18233100000|16743000000|18602800000|2020-07-21||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||3483|3|||| 2020-07-19 14:04:01|usa_0042|ACT|AdvisorShares Vice ETF|USD|ETF|NasdaqGM|EDT|||||||2017-12-11|0.9942|0|0.0099||-14400000|23.79|23.92|13.25|28|800|800|23.01|0.0272|-0.0848|||-0.0087|0.1918|-0.069|0|0|0|23.117853|22.525518|16.16|25.85|2619|1514||9125544|15914.3||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0.156|0.0347|0.45369998|0|0|0|0|0|0|0.3557|||12.34|1.54|26.15|3.06|0|0|0|0|0|0|0|0|0|3y|0|0|0|0|0|0|5y|0|0|0|0|0|0|10y|0|0|0|0|0|0|Thermo Fisher Scientific Inc|TMO|0.0777|Boston Beer Co Inc Class A|SAM|0.0733|AbbVie Inc|ABBV|0.066300005|Abbott Laboratories|ABT|0.0641|PerkinElmer Inc|PKI|0.0557|LVMH Moet Hennessy Louis Vuitton SE ADR|LVMUY.PA|0.0517|Novartis AG ADR|NVS|0.0514|Brown-Forman Corp Class B|BF.B|0.049000002|MGP Ingredients Inc|MGPI|0.0464|Catalent Inc|CTLT|0.038399998|||877-843-3831|||||AdvisorShares|The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund that invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages and companies that derive at least 50% of their net revenue from the marijuana and hemp industry or have at least 50% of their company assets dedicated to lawful research and development of cannabis or cannabinoid-related products. It will invest primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.|||||||||||||3623|2|||| 2020-07-19 14:04:04|usa_0043|BMY|Bristol-Myers Squibb Company|USD|EQUITY|NYSE|EDT|Healthcare|Drug Manufacturers—General|30000|http://www.bms.com|United States|New York||||||-14400000|59.32|60.39|60.23|60.4|2200|1300||||||||||||58.67794|60.33956|42.48|68.34|15303188|9905742|136643854336|||0.712605||117.71929|8.138814|0.42|4.4070134|2.737782|0.030299999|2.74|1.8|1.72|2020-07-02|2.7301998|954000000|0.513|7.42|165917835264|22.058|2262459904|2259386228|0.79093003|0.0011100001|0.0095999995|21640943|37324688|2020-06-30|0.38695347||0.030769998|0.24631001|0.37348|0.821||0.05817|0.02999|18321999872|47530000384|95.104|1.656|1.384|31005999104|18925000000|11580000256|USD|10570999808|9501249536|11|71.36|73|62|81|1.9|buy|1.47|1.31|1.62|9877270000|9435000000|10156800000|2020-08-06||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10016|212 546 4000|430 East 29th Street|5|7|1||Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers products in the following therapeutic classes: hematology, oncology, cardiovascular, and immunology. The company's products include Opdivo, a biological product for anti-cancer indications; Eliquis, an oral inhibitor targeted at stroke prevention in adult patients with non-valvular atrial fibrillation, and the prevention and treatment of venous thromboembolic disorders; and Orencia, a biological product for adult patients with active RA and prostate-specific antigen, as well as reducing signs and symptoms in pediatric patients with active polyarticular juvenile idiopathic arthritis. It also provides Sprycel, a tyrosine kinase inhibitor for the treatment of Philadelphia chromosome-positive chronic myeloid leukemia; Yervoy, a monoclonal antibody for the treatment of patients with unresectable or metastatic melanoma; Empliciti, a humanized monoclonal antibody for the treatment of multiple myeloma; and Baraclude, an oral antiviral agent for the treatment of chronic hepatitis B. In addition, it offers Reyataz, a protease inhibitor for the treatment of human immunodeficiency virus (HIV); Sustiva franchise, a non-nucleoside reverse transcriptase inhibitor for the treatment of HIV; and Daklinza NS5A replication complex inhibitor, Sunvepra NS3 protease inhibitor, and Beclabuvir NS5B inhibitor. It sells products to wholesalers, retail pharmacies, hospitals, government entities, and medical profession. The company has collaboration agreements with Pfizer, Otsuka, Ono, Nektar, GRYT Health, and Ubiquigent Limited; clinical collaboration agreement with NeoImmuneTech, Inc.; and partnership with Astrazeneca Plc. The company was formerly known as Bristol-Myers Company and changed its name to Bristol-Myers Squibb Company in 1989. Bristol-Myers Squibb Company was founded in 1887 and is headquartered in New York, New York.|Chairman & CEO|1965|Dr. Giovanni Caforio|6221499|Exec. VP & CFO|1968|Mr. David V. Elkins|3624842|Exec. VP & Gen. Counsel|1961|Ms. Sandra Leung Esq.|2917772|3419|2|||| 2020-07-19 14:04:08|usa_0044|MO|Altria Group, Inc.|USD|EQUITY|NYSE|EDT|Consumer Defensive|Tobacco|7300|http://www.altria.com|United States|Richmond||||||-14400000|41.48|41.54|41.54|41.7|900|1000||||||||||||40.28588|41.543064|30.95|52.45|9522292|6827314|77196689408|||0.463305|||9.210643|2.72|3.7743456|11.797786|0.081|4.83|3.36|3.32|2020-06-12||-868000000|-0.478|4.51|101683609600|3.521|1858370048|1855283167|0.64194|0.00099|0.0066000004|12176043|12686672|2020-06-30|-0.16488826||-0.0421|0.5517|0.56334|0.15|0.386|0.12611|-0.083579995|5616000000|29970999296|449.004|0.711|0.517|20452999168|12713000000|11521999872|USD|8677000192|7074375168|14|48.29|47.5|35|68|2.1|buy|1.03|0.98|1.1|5061250000|4833150000|5397640000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|VA|23230|804 274 2200|6601 West Broad Street|9|4|1||Altria Group, Inc., through its subsidiaries, manufactures and sells cigarettes, smokeless products, and wine in the United States. It offers cigarettes primarily under the Marlboro brand; cigars principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands, as well as provides on! oral nicotine pouches. The company also produces and sells varietal and blended table wines, and sparkling wines under the Chateau Ste. Michelle and 14 Hands names; owns Stag's Leap Wine Cellars, Conn Creek, Patz & Hall, and Erath wine brands; and imports and markets Antinori, Torres, and Villa Maria Estate wines, as well as Champagne Nicolas Feuillatte in the United States. In addition, it provides finance leasing services primarily in transportation, power generation, real estate, and manufacturing equipment industries. The company sells its tobacco products primarily to wholesalers, including distributors; and large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.|CEO & Director|1970|Mr. William F. Gifford Jr.||Exec. VP & CFO|1966|Mr. Salvatore Mancuso|2153171|Exec. VP & Gen. Counsel|1960|Mr. Murray R. Garnick|4799922|3758|1|||| 2020-07-19 14:04:11|usa_0045|BIIB|Biogen Inc.|USD|EQUITY|NasdaqGS|EDT|Healthcare|Drug Manufacturers—General|7400|http://www.biogen.com|United States|Cambridge||||||-14400000|279.54|281.88|280.01|283.38|800|1200||||||||||||279.17883|299.7127|215.78|374.99|1737923|1022985|45999153152|||0.513165||8.7|8.968501|-3.15|3.1894243|3.7586005||||||0|5878799872|32.4|31.43|48494288896|74.996|166087008|162174092|0.93154997|0.00657|0.0201|3261515|4534532|2020-06-30|0.20242608||0.40761003|0.52248|0.55462|0.013|-0.007|0.17919001|0.44556|3860400128|6365400064|50.773|1.726|1.394|14422400000|12422500000|7998900224|USD|7086400000|5446750208|28|304.46|303|228|392|2.8|hold|8.02|6.79|9.07|3439590000|3037400000|3643000000|2020-07-22||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MA|02142|617 679 2000|225 Binney Street|5|7|1||Biogen Inc. discovers, develops, manufactures, and delivers therapies for treating neurological and neurodegenerative diseases worldwide. The company offers TECFIDERA, AVONEX, PLEGRIDY, TYSABRI, and FAMPYRA for multiple sclerosis (MS); SPINRAZA for the treatment of spinal muscular atrophy; and FUMADERM to treat plaque psoriasis. It also provides BENEPALI, an etanercept biosimilar referencing ENBREL; IMRALDI, an adalimumab biosimilar referencing HUMIRA; and FLIXABI, an infliximab biosimilar referencing REMICADE. In addition, the company offers RITUXAN for the treatment of non-Hodgkin's lymphoma, chronic lymphocytic leukemia (CLL), rheumatoid arthritis, two forms of ANCA-associated vasculitis, and pemphigus vulgaris; RITUXAN HYCELA for non-Hodgkin's lymphoma and CLL; GAZYVA to treat CLL and follicular lymphoma; and OCREVUS for the treatment of relapsing MS and primary progressive MS; and other anti-CD20 therapies. Further, it is involved in developing Opicinumab, BIIB061, and BIIB091 for MS and neuroimmunology; Aducanumab, BAN2401, BIIB092, BIIB076, and BIIB080 to treat Alzheimer's disease and dementia; BIIB067, BIIB078, BIIB110, and BIIB100 to treat neuromuscular disorders; BIIB054 and BIIB094 for treating movement disorders; BIIB111 and BIIB112 for ophthalmology; Dapirolizumab pegol and BIIB059 to treat immunology and others; BIIB104 for neurocognitive disorders; BIIB093, TMS-007, and Natalizumab to treat acute neurology; BIIB074 and BIIB095 for pain; and SB11 biosimilar, which are under various stages of development. The company offers products through its sales force and marketing groups. Biogen Inc. has collaboration agreements with Genentech, Inc.; Ionis Pharmaceuticals, Inc.; Eisai Co., Ltd.; Alkermes Pharma Ireland Limited; Bristol-Myers Squibb Company; Acorda Therapeutics, Inc.; AbbVie Inc.; Skyhawk Therapeutics, Inc.; Neurimmune SubOne AG; and Sangamo Therapeutics Inc. The company was founded in 1978 and is headquartered in Cambridge, Massachusetts.|CEO & Director|1962|Mr. Michel Vounatsos|5722161|Exec. VP & CFO|1965|Mr. Jeffrey D. Capello|1762198|Exec. VP, Chief Legal Officer & Sec.|1957|Ms. Susan H. Alexander|1987609|3419|2|||| 2020-07-19 14:04:15|usa_0046|UNP|Union Pacific Corporation|USD|EQUITY|NYSE|EDT|Industrials|Railroads|33872|http://www.up.com|United States|Omaha||||||-14400000|176.87|181.25|181.12|181.22|800|800||||||||||||170.98471|163.49072|105.08|188.96|3563088|3316371|122990452736|||1.064985||21.065783|20.005518|2.74|5.706419|7.6911654|0.0219|2.2|3.88|3.79|2020-05-28|0.4407|6001999872|8.604|9.06|151341465600|23.566|678568000|677210917|0.83456004|0.00137|0.0055|3755681|6427494|2020-06-30|0.0189538||0.27848|0.4082|0.51093|-0.029|0.06|0.08902001|0.35584998|1190000000|29540999168|184.735|0.82|0.616|21553000448|11891000000|11011999744|USD|8805000192|3499124992|26|178.54|180.5|125|206|2.2|buy|1.52|1.02|1.64|4365960000|4153000000|4471000000|2020-07-23||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NE|68179|402 544 5000|1400 Douglas Street|1|6|1||Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, engages in the railroad business in the United States. It offers transportation services for agricultural products, including grains, commodities produced from grains, fertilizers, and food and beverage products to grain processors, animal feeders, ethanol producers, and other agricultural users; coal and sand, as well as petroleum, liquid petroleum gases, and renewables; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, and soda ash, as well as intermodal and finished vehicles. As of December 31, 2019, its rail network included 32,340 route miles linking Pacific Coast and Gulf Coast ports with the Midwest and Eastern United States gateways. Union Pacific Corporation was founded in 1862 and is headquartered in Omaha, Nebraska.|Chairman, Pres & CEO|1963|Mr. Lance M. Fritz|2214371|Chief Operating Officer|1959|Mr. Vincenzo James Vena|1821813|Exec. VP, Chief Legal Officer & Corp. Sec.|1969|Ms. Rhonda S. Ferguson|815091|3716|1|||| 2020-07-19 14:04:19|usa_0047|ABBV|AbbVie Inc.|USD|EQUITY|NYSE|EDT|Healthcare|Drug Manufacturers—General|30000|http://www.abbvie.com|United States|North Chicago||||||-14400000|99.92|100.83|100.71|101.06|1800|1100||||||||||||96.340294|87.70971|62.55|101.28|9820423|6302071|177697751040|||0.822408||17.846018|8.581277|0.92|5.217657||0.047199998|3.96|4.72|4.5|2020-07-14|0.77699995|8393999872|5.65|11.75|174847918080|-5.021|1762349952|1474674776|0.76761|0.0011100001|0.0092|16214672|19200989|2020-06-30|0.46941173||0.2477|0.41005|0.47092|0.101|0.226|0.11797||41142001664|67090001920||3.142|2.884|34057000960|25827000000|16037999616|USD|14122000384|9255000064|16|104.44|107|70|125|1.9|buy|2.13|1.74|2.5|10085200000|9109000000|10869200000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IL|60064|847 932 7900|1 North Waukegan Road|7|5|2||AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the United States, Japan, Germany, Canada, France, Spain, Italy, the Netherlands, the United Kingdom, Brazil, and internationally. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheumatoid arthritis in adult patients; IMBRUVICA to treat adult patients with chronic lymphocytic leukemia (CLL), small lymphocytic lymphoma (SLL), mantle cell lymphoma, waldenström's macroglobulinemia, marginal zone lymphoma, and chronic graft versus host disease; VENCLEXTA, a BCL-2 inhibitor used to treat adults with CLL or SLL; VIEKIRA PAK, an interferon-free therapy to treat adults with genotype 1 chronic hepatitis C virus (HCV); TECHNIVIE to treat adults with genotype 4 HCV infection; and MAVYRET to treat patients with chronic HCV genotype 1-6 infection. It also provides SYNAGIS that protects at-risk infants from severe respiratory disease; KALETRA, a prescription anti-HIV-1 medicine; CREON, a pancreatic enzyme therapy for exocrine pancreatic insufficiency; Synthroid used in the treatment of hypothyroidism; AndroGel for males diagnosed with symptomatic low testosterone; and Lupron, a product for the palliative treatment of advanced prostate cancer, endometriosis and central precocious puberty, and patients with anemia caused by uterine fibroids. In addition, the company offers ORILISSA, a nonpeptide small molecule gonadotropin-releasing hormone antagonist; Duopa and Duodopa, a levodopa-carbidopa intestinal gel to treat Parkinson's disease; and Sevoflurane, an anesthesia product. It has collaborations with Calico Life Sciences LLC; Alector, Inc.; Janssen Biotech, Inc.; Jacobio Pharmaceuticals; and Genmab A/S. The company was incorporated in 2012 and is based in North Chicago, Illinois.|Chairman & CEO|1954|Mr. Richard A. Gonzalez|7110537|Vice Chairman & Pres|1966|Dr. Michael E. Severino|3975467|Exec. VP & CFO|1970|Mr. Robert A. Michael|2762336|3518|1|||| 2020-07-19 14:04:22|usa_0048|MCD|McDonald's Corporation|USD|EQUITY|NYSE|EDT|Consumer Cyclical|Restaurants|205000|http://corporate.mcdonalds.com|United States|Chicago||||||-14400000|190.92|191.48|190.6|191.99|900|1100||||||||||||188.69118|189.88919|124.23|221.93|3797042|2889557|142376091648|||0.661064||25.062826|23.994987|8.95|6.8559475||0.026199998|2.6|5|4.82|2020-05-29|0.6317|5803899904|7.64|7.98|189307830272|-12.499|743515008|742901853|0.68794|0.00116|0.0081|6002993|7545039|2020-06-30|-0.11199999||0.27948|0.41367|0.49295|-0.062|-0.167|0.11066||5379800064|52311498752||1.895|1.774|20766799872|11115300000|10237100032|USD|7647499776|4133487616|29|207.28|210|178|230|2|buy|0.74|0.38|1.27|3631520000|3136000000|3931070000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IL|60607|630 623 3000|110 North Carpenter Street|5|7|1||McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer various food products and beverages, as well as breakfast menu. As of December 31, 2019, the company operated 38,695 restaurants. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.|Pres, CEO & Director|1969|Mr. Christopher J. Kempczinski|2729004|Corp. Exec. VP & CFO|1963|Mr. Kevin M. Ozan|2206489|Corp. Exec. VP, Gen. Counsel & Sec.|1965|Mr. Jerome N. Krulewitch|1551311|3448|1|||| 2020-07-19 14:04:23|usa_0049|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1405|0|||| 2020-07-19 14:04:27|usa_0050|MA|Mastercard Incorporated|USD|EQUITY|NYSE|EDT|Financial Services|Credit Services|18600|http://www.mastercard.com|United States|Purchase||||||-14400000|299.35|304.06|303.5|304.6|800|1300||||||||||||301.0359|290.4568|199.99|347.25|4358030|4208928|305197187072|||1.071708||38.85751|34.789474|3.13|17.949608|56.55878|0.0053|0.59|1.6|1.46|2020-07-08|0.1777|7949000192|7.825|8.74|307079282688|5.376|993124992|991524823|0.78615|0.113000005|0.0055|4827676|5495479|2020-06-30|0.074441075||0.46750998|0.56878|0.60107|0.031|-0.091|0.22317|1.47737|10684000256|12465999872|226.737|1.866|1.471|17002999808|16883000000|10220000256|USD|8730000384|6848999936|32|326.28|325|290|371|1.8|buy|1.17|0.93|1.6|3258450000|2980720000|3891000000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10577|914-249-2000|2000 Purchase Street|4|3|1||Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers related products and services. The company offers integrated products and services for account holders, merchants, financial institutions, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid payment programs and management services; and commercial payment products and solutions. It also provides value-added products and services comprising cyber and intelligence products, information and analytics services, consulting services, loyalty and reward programs, processing services, and issuer and acquirer processing services. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus brands. The company was founded in 1966 and is headquartered in Purchase, New York.|CEO & Director|1960|Mr. Ajaypal S. Banga|7149764|Pres|1968|Mr. Michael Miebach|2541291|Chief Financial Officer|1971|Mr. Sachin Mehra|1654035|3380|1|||| 2020-07-19 14:04:30|usa_0051|WBA|Walgreens Boots Alliance, Inc.|USD|EQUITY|NasdaqGS|EDT|Healthcare|Pharmaceutical Retailers|232000|http://www.walgreensbootsalliance.com|United States|Deerfield||||||-14400000|41.35|41.42|41.4|41.5|1000|1800||||||||||||42.311176|46.092262|36.65|64.5|6971122|10065128|35891838976|||0.554621||48.786808|7.4630623|4.17|0.25868922|1.7381451|0.0452|2.38|1.87|1.83|2020-08-18|2.1529|760000000|0.849|5.55|77484843008|23.83|866534016|717524887|0.60613996|0.22248|0.0254|18242347|15474115|2020-06-30|-0.2334075||0.00548|0.0239|0.03615|0.001||0.02674|0.03267|777000000|41784000512|195.967|0.688|0.291|138745004032|30076000000|5016000000|USD|5776999936|3357374976|17|43.18|43|37|48|3.1|hold|1.06|0.91|1.35|34412100000|33344000000|35360800000|2020-07-09||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IL|60015|847 315 2500|108 Wilmot Road|3|7|1||Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and wellbeing company. It operates through three segments: Retail Pharmacy USA, Retail Pharmacy International, and Pharmaceutical Wholesale. The Retail Pharmacy USA segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products through its retail drugstores and convenient care clinics. It also provides specialty pharmacy services and mail services; and manages in-store clinics. As of August 31, 2019, this segment operated 9,277 retail stores under the Walgreens and Duane Reade brands in the United States; and 6 specialty pharmacies. The Retail Pharmacy International segment sells prescription drugs; and health and wellness, beauty, personal care, and other consumer products through its pharmacy-led health and beauty stores and optical practices, as well as through boots.com and an integrated mobile application. This segment operated 4,605 retail stores under the Boots, Benavides, and Ahumada in the United Kingdom, Thailand, Norway, the Republic of Ireland, the Netherlands, Mexico, and Chile; and 606 optical practices, including 165 on a franchise basis. The Pharmaceutical Wholesale segment engages in the wholesale and distribution of specialty and generic pharmaceuticals, health and beauty products, and home healthcare supplies and equipment, as well as provides related services to pharmacies and other healthcare providers. This segment operates in the United Kingdom, Germany, France, Turkey, Spain, the Netherlands, Egypt, Norway, Romania, the Czech Republic, and Lithuania. Walgreens Boots Alliance, Inc. has a strategic partnership with Microsoft and Adobe to launch second phase of digital transformation at the intersection of health and technology. The company was founded in 1901 and is based in Deerfield, Illinois.|Exec. Chairman|1944|Mr. James A. Skinner|0|Exec. Vice Chairman & CEO|1941|Mr. Stefano Pessina|28818|Exec. VP & Global CFO|1962|Mr. James Kehoe|2239460|3569|1|||| 2020-07-19 14:04:34|usa_0052|GS|The Goldman Sachs Group, Inc.|USD|EQUITY|NYSE|EDT|Financial Services|Capital Markets|39100|http://www.goldmansachs.com|United States|New York||||||-14400000|214.67|211.41|211.01|211.4|1000|1100||||||||||||205.56117|200.433|130.85|250.46|3598144|5589585|72701157376|||1.467226||11.218361|9.778445|2.94|1.9563305|0.9307107|0.0233|1.53|5|5|2020-05-29|0.265|6861000192|18.845|21.62|-45598461952|227.149|343887008|348084463|0.76195997|0.00596|0.0124|4240716|6565328|2020-06-30|0.0031307936||0.19994|0.31645|0|0.266|0.001|0.00712|0.08055|529999986688|397999996928|432.609|2.532|1.857|37162000384|31062000000||USD|||23|236.08|235|160|335|2.2|buy|3.78|1.34|4.75|9733350000|7948000000|10452000000|2020-10-13||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10282|212-902-1000|200 West Street|9|4|5||The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. It operates in four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging- and growth-market debt. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit products; mortgages; currencies; commodities; and equities; and provision of equity intermediation, and equity financing services, as well as offers clearing, settlement and custody services. The company's Asset Management segment manages assets across various asset classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, and financing services, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, and lending; private banking and lending services; unsecured loans; and saving and time deposits. The company serves corporations, financial institutions, governments, and individuals. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.|Chairman & CEO|1962|Mr. David Michael Solomon|9933429|Pres & COO|1970|Mr. John E. Waldron|11175912|Exec. VP & CFO|1965|Mr. Stephen M. Scherr|10326519|3497|1|||| 2020-07-19 14:04:37|usa_0053|COP|ConocoPhillips|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas E&P|10400|http://www.conocophillips.com|United States|Houston||||||-14400000|41.17|39.96|39.96|40.04|900|800||||||||||||42.924706|45.184597|20.84|67.13|7869744|6625771|42854301696|||1.689075||12.227662|121.090904|-28.92|1.409681|1.3684931|0.0404|2.98|1.68|1.445|2020-07-17|0.45310003|3616999936|3.268|0.33|49705107456|29.2|1072430016|1070913043|0.76333|0.00037|0.0105|11244540|12612961|2020-06-30|-0.31882858||0.11898|0.19354999|0.39716998|-0.315||0.05387|0.11496|8193999872|14972999680|47.704|2.164|1.721|30400000000|16182000000|12074000384|USD|10314999808|2461625088|24|51.63|50|40|70|1.9|buy|-0.58|-0.84|-0.31|3935380000|2603000000|6053480000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|77079-2703|281 293 1000|925 North Eldridge Parkway|8|5|2||ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. The company primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. Its portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. The company was founded in 1917 and is headquartered in Houston, Texas.|Chairman & CEO|1962|Mr. Ryan M. Lance|5913380|Exec. VP & CFO|1959|Mr. Donald Evert Wallette Jr.|2950665|Exec. VP & COO|1961|Mr. Matthew J. Fox|3416193|3592|1|||| 2020-07-19 14:04:39|usa_0054|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1220|0|||| 2020-07-19 14:04:42|usa_0055|AIG|American International Group, Inc.|USD|EQUITY|NYSE|EDT|Financial Services|Insurance—Diversified|46000|http://www.aig.com|United States|New York||||||-14400000|32.56|32.12|32.12|32.39|800|1300||||||||||||32.005295|34.979633|16.07|58.66|7092395|6347028|27664666624|||1.466106||6.4784184|7.153675|2.87|0.5344899|0.46348533|0.039300002|2.32|1.28|1.28|2020-06-12|0.2602|4366000128|4.958|4.49|44342657024|69.301|861291008|860162358|0.95679003|0.00097000005|0.018|15459661|18690000|2020-06-30|||0.085839994|0.16903|0.27694|0.159|1.674|0.01069|0.07807|22186999808|36709998592|59.36|0.712|0.313|51759001600|15380000000|14334000128|USD|34000000|620750016|14|37.36|38|27|48|2.6|hold|0.65|0.12|1.02|11147700000|10449800000|11895000000|2020-08-05||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10038|212-770-7000|175 Water Street|2|1|1||American International Group, Inc. provides insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment offers general liability, environmental, commercial automobile liability, workers' compensation, excess casualty, and crisis management insurance products, as well as various risk-sharing and other customized structured programs; commercial, industrial, and energy-related property insurance; and aerospace, political risk, trade credit, portfolio solutions, surety, crop, and marine insurance. It also provides professional liability insurance products for a range of businesses and risks, including directors and officer's liability, mergers and acquisitions, fidelity, employment practices, fiduciary liability, cyber risk, kidnap and ransom, and errors and omissions insurance. In addition, this segment offers personal auto and property insurance, voluntary and sponsor-paid personal accident, and supplemental health products; extended warranty insurance products; and travel insurance products. Its Life and Retirement segment offers variable annuities, fixed index and fixed annuities, and retail mutual funds; group mutual funds, fixed annuities, and variable annuities, as well as individual annuity and investment products, and financial planning and advisory services; and term life and universal life insurance. This segment also provides stable value wrap products, and structured settlement and pension risk transfer annuities; and corporate- and bank-owned life insurance and guaranteed investment contracts. This segment sells its products through independent marketing organizations, independent insurance agents, financial advisors, direct marketing, banks, wirehouses, and broker-dealers. The company's Legacy Portfolio segment offers legacy insurance products. American International Group, Inc. was founded in 1919 and is headquartered in New York, New York.|CEO & Director|1947|Mr. Brian Charles Duperreault|7777368|Pres, Global COO & CEO of Gen. Insurance|1967|Mr. Peter Salvatore Zaffino|9827884|Exec. VP & CFO|1957|Mr. Mark Donald Lyons|3984479|3491|1|||| 2020-07-19 14:04:46|usa_0056|LOW|Lowe's Companies, Inc.|USD|EQUITY|NYSE|EDT|Consumer Cyclical|Home Improvement Retail|300000|http://www.lowes.com|United States|Mooresville||||||-14400000|142.75|144.39|144.02|145|900|800||||||||||||133.66|114.05168|60|144.94|5299474|3822485|109014884352|||1.422408||24.324461|19.725409|0.94|1.4715434|63.523975|0.0154|1.72|2.2|2.2|2020-07-21|0.3704|4558000128|5.936|7.32|129115848704|2.273|755003008|753319119|0.78300005|0.0017499999|0.0106|8027507|8613872|2020-06-30|0.3920039||0.06171|0.09656|0.11576|0.109|0.278|0.1004|1.84653|6156000256|26257000448|1530.128|1.197|0.336|74082000896|23100000000|8576000000|USD|6608999936|4224250112|25|143.2|142|128|160|1.8|buy|2.54|2.23|2.87|22813900000|21622000000|23910000000|2020-08-19||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NC|28117|704 758 1000|1000 Lowe's Boulevard|1|2|1||Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States, Canada, and Mexico. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products in various categories, such as appliances, décor, paint, hardware, millwork, lawn and garden, lighting, lumber and building materials, flooring, kitchens and bath, rough plumbing and electrical, seasonal and outdoor living, and tools. It also offers installation services through independent contractors in various product categories; extended protection plans; and in-warranty and out-of-warranty repair services. The company sells its national brand-name merchandise and private branded products to homeowners, renters, and professional customers. As of January 31, 2020, it operated 1,977 home improvement and hardware stores. The company also sells its products through websites comprising Lowes.com and Lowesforpros.com; and through mobile applications. Lowe's Companies, Inc. was founded in 1946 and is based in Mooresville, North Carolina.|Pres, CEO & Director|1965|Mr. Marvin R. Ellison|3136023|Exec. VP, CFO & Principal Accounting Officer|1965|Mr. David M. Denton|1465932|Exec. VP & Chief Information Officer|1970|Ms. Seemantini Godbole|1102687|3515|2|||| 2020-07-19 14:04:49|usa_0057|USB|U.S. Bancorp|USD|EQUITY|NYSE|EDT|Financial Services|Banks—Regional|70000|http://www.usbank.com|United States|Minneapolis||||||-14400000|37.56|36.03|36|36.22|3000|900||||||||||||37.73088|41.373577|28.36|61.11|9197947|7543742|54271627264|||1.17647||11.273466|12.009999|8.72|2.8019838|1.1830181|0.044699997|2.56|1.68|1.68|2020-06-29|0.52830005|4930999808|3.196|3|71657177088|30.456|1521260032|1502370540|0.77752995|0.00087|0.0124|18682201|19605522|2020-06-30|-0.32116395||0.27126|0.34075|0|-0.241|-0.622|0.01028|0.09968001|52392001536|63174000640||||19369000960|21140000000||USD|||22|42.86|41|35|72|2.7|hold|0.22|-1.05|0.61|5538470000|5349000000|5810000000|2020-10-14||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MN|55402|651-466-3000|800 Nicollet Mall|3|5|1||U.S. Bancorp, a financial services holding company, provides various financial services in the United States. It operates in five segments: Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Payment Services, and Treasury and Corporate Support. The company offers depository services, including checking accounts, savings accounts, and time certificate contracts; lending services, such as traditional credit products; and credit card services, lease financing and import/export trade, asset-backed lending, agricultural finance, and other products, as well as home equity, auto, boat, RV, personal loans, and personal line of credit. It also provides ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate customers; and a range of asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. In addition, the company offers investment and insurance products to its customers principally within its markets, as well as fund administration services to a range of mutual and other funds. Further, it provides corporate and purchasing card, and corporate trust services; and merchant processing services, as well as cash and investment management, ATM processing, mortgage banking, and brokerage and leasing services. The company offers its products and services through operating a network of 2,795 banking offices principally operating in the Midwest and West regions of the United States, as well as through online services and over mobile devices. It also operates a network of 4,459 ATMs. The company has a strategic alliance with State Farm Bank. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota.|Chairman, Pres & CEO|1961|Mr. Andrew Cecere|3971403|Vice Chairman & CFO|1962|Mr. Terrance R. Dolan|1630560|Vice Chairman of Technology & Operations Services|1966|Mr. Jeffry H. von Gillern|1498077|3463|2|||| 2020-07-19 14:04:53|usa_0058|EBAY|eBay Inc.|USD|EQUITY|NasdaqGS|EDT|Consumer Cyclical|Internet Retail|13300|http://www.ebayinc.com|United States|San Jose||||||-14400000|58.65|58.13|57.83|58.37|1200|1400||||||||||||51.82|40.238686|26.02|61.06|12308412|10704100|40846729216|||1.328851||10.155486|15.668464|1.58|3.7958117|19.2611|0.011||0.64|0.58|2020-05-29|0.2673|1760999936|5.724|3.71|45505601536|3.018|702678976|665130767|1.0716001|0.0513|0.0297|19840019|24990293|2020-06-30|0.44209504||0.43490002|0.2234|0.28529|-0.016|5.587|0.07283|0.48127997|4430000128|9194999808|434.752|1.337|1.084|10760999936|8292000000|3070000128|USD|3156000000|3288375040|30|49.48|52|31|60|2.5|buy|1.05|1|1.07|2791780000|2749620000|2884350000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|95125|408-376-7008|2025 Hamilton Avenue|2|1|2||eBay Inc. operates the marketplace and classifieds platforms that connect buyers and sellers worldwide. Its Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps; and Classifieds platform comprises a collection of brands, such as Mobile.de, Kijiji, Gumtree, Marktplaats, eBay Kleinanzeigen, and others that offer online classifieds to help people find what they are looking for in their local communities. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels that include retailers, distributors, liquidators, import and export companies, auctioneers, catalog and mail-order companies, classifieds, directories, search engines, commerce participants, shopping channels, and networks. The company was founded in 1995 and is headquartered in San Jose, California.|Interim Chief Financial Officer|1970|Mr. Andrew John Cring|973380|Sr. VP & Chief People Officer|1967|Ms. Kristin Yetto|1265481|Sr. VP of International|1965|Mr. Jae Hyun Lee|2776171|3882|2|||| 2020-07-19 14:04:57|usa_0059|SBUX|Starbucks Corporation|USD|EQUITY|NasdaqGS|EDT|Consumer Cyclical|Restaurants|346000|http://www.starbucks.com|United States|Seattle||||||-14400000|74.39|74.16|74|74.25|3100|1000||||||||||||75.88588|77.65022|50.02|99.72|10637442|8346028|86641131520|||0.794397||26.307203|28.19772|73.7|3.249526||0.022|1.69|1.64|1.59|2020-08-06|0.55|3389700096|2.819|2.63|106999226368|-6.446|1168300032|1129874613|0.70277|0.00232|0.0155|18062478|20451020|2020-06-30|-0.18180817||0.12713|0.13716|0.1924|-0.049|-0.505|0.10130999||2625200128|22986100736||0.696|0.479|26662699008|7488100000|5129800192|USD|2752399872|1221637504|29|79.88|80|66.5|95|2.5|buy|-0.57|-0.7|-0.06|4095780000|2966900000|4843440000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|WA|98134|206-447-1575|2401 Utah Avenue South|1|1|1||Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in three segments: Americas; International; and Channel Development. Its stores offer coffee and tea beverages, roasted whole bean and ground coffees, single-serve and ready-to-drink beverages, and iced tea; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. It offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brand names. As of October 30, 2019, the company operated approximately 31,000 stores. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.|CEO, Pres & Director|1961|Mr. Kevin R. Johnson|5969145|CFO & Exec. VP|1962|Mr. Patrick J. Grismer|3708762|COO, Group Pres of Americas & Director|1962|Ms. Rosalind Gates Brewer|3561864|3766|2|||| 2020-07-19 14:05:00|usa_0060|AXP|American Express Company|USD|EQUITY|NYSE|EDT|Financial Services|Credit Services|64000|http://www.americanexpress.com|United States|New York||||||-14400000|96.32|95.18|95.18|95.04|800|800||||||||||||99.175|103.25679|67|138.13|6055158|4097528|76617236480|||1.108683||14.353793|13.349229|2.86|2.0100543|3.6475818|0.0179|1.52|1.72|1.68|2020-07-01|0.2545|5446000128|6.631|7.13|95449186304|26.094|804972032|651286340|0.87087995|0.00101|0.0156|10182291|11170302|2020-06-30|-0.23555553||0.14629|0.18546|0|-0.195|-0.763|0.0291|0.258|37405999104|56237998080|267.724|1.804|1.776|38116999168|27322000000||USD|2865999872||23|104.7|106|76|130|2.5|buy|0.04|-1.51|1.55|8186140000|7352000000|9535000000|2020-07-24||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10285|212-640-2000|200 Vesey Street|3|6|1||American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financing products; network services; expense management products and services; and lifestyle services. The company's products and services also comprise merchant acquisition and processing, servicing and settlement, point-of-sale marketing, and information products and services for merchants; and fraud prevention services, as well as the design and operation of customer loyalty programs. It sells its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, third-party vendors and business partners, direct mail, telephone, in-house sales teams, and direct response advertising. American Express Company was founded in 1850 and is headquartered in New York, New York.|Chairman & CEO|1960|Mr. Stephen Joseph Squeri|10953362|Chief Financial Officer|1961|Mr. Jeffrey C. Campbell|8439580|Chief Legal Officer|1962|Ms. Laureen E. Seeger|4748910|3441|2|||| 2020-07-19 14:05:04|usa_0061|TWX|||MUTUALFUND|YHD|EDT||||||||||||-14400000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||3592|2|||| 2020-07-19 14:05:07|usa_0062|LLY|Eli Lilly and Company|USD|EQUITY|NYSE|EDT|Healthcare|Drug Manufacturers—General|33815|http://www.lilly.com|United States|Indianapolis||||||-14400000|165|165.96|164.99|166|800|1200||||||||||||158.63118|147.23584|101.36|170.75|3625639|2581085|158732451840|||0.264985||27.495031|20.928122|1.78|6.8753743|48.854874|0.0179|2.34|2.96|2.675|2020-08-13|0.4466|5533300224|6.036|7.93|166390710272|3.397|956449984|793651754|0.79608|0.00153|0.0077|6034582|7392956|2020-06-30|0.53817475||0.23967|0.2809|0.3307|0.151|-0.657|0.102469996|1.9205499|1795399936|17633200128|551.52|1.11|0.644|23087099904|17598300000|7634899968|USD|4907700224|2831924992|14|163.07|164.5|120|188|2.4|buy|1.57|1.11|1.75|5787920000|5400000000|6016000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IN|46285|317 276 2000|Lilly Corporate Center|9|10|1||Eli Lilly and Company discovers, develops, manufactures, and markets pharmaceutical products worldwide. It offers endocrinology products for diabetes; osteoporosis in postmenopausal women and men; and human growth hormone deficiency and paediatric growth conditions. The company also provides neuroscience products for treating depressive disorder, diabetic peripheral neuropathic pain, anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; migraine and episodic cluster headache; attention-deficit hyperactivity disorder; and schizophrenia. In addition, it offers immunology products for the treatment of rheumatoid arthritis, plaque psoriasis, psoriatic arthritis, and ankylosing spondylitis; oncology products to treat non-small cell lung, colorectal, head and neck, pancreatic, metastatic breast, ovarian, bladder, and metastatic gastric cancers, as well as malignant pleural mesothelioma; and products to treat erectile dysfunction and benign prostatic hyperplasia. Eli Lilly and Company primarily has collaborations with Incyte Corporation; Pfizer Inc.; Dicerna Pharmaceuticals, Inc.; AC Immune SA; Centrexion Therapeutics Corporation; ImmuNext, Inc.; Avidity Biosciences, Inc.; Duke Clinical Research Institute for the prevention of chronic heart failure and mortality after an acute myocardial infarction; AbCellera Biologics Inc.; and Sermonix Pharmaceuticals Inc., as well as an agreement with Junshi Biosciences to co-develop therapeutic antibodies for the potential prevention and treatment of COVID-19, the disease caused by the SARS-CoV-2 novel coronavirus. The company was founded in 1876 and is headquartered in Indianapolis, Indiana.|Chairman, CEO & Pres|1968|Mr. David A. Ricks|4403000|Sr. VP & CFO|1970|Mr. Joshua L. Smiley|2132531|Sr. VP, Chief Scientific Officer & Pres of Lilly Research Labs|1975|Dr. Daniel M. Skovronsky|2142450|3549|1|||| 2020-07-19 14:05:11|usa_0063|ABT|Abbott Laboratories|USD|EQUITY|NYSE|EDT|Healthcare|Medical Devices|107000|http://www.abbott.com|United States|Abbott Park||||||-14400000|96.4|99.25|99.7|100|1000|1400||||||||||||91.60794|87.563286|61.61|100|6840023|5431828|175558361088|||0.960784||57.3368|26.970108|3.19|5.5832067|5.8098693|0.0149|1.94|1.44|1.4|2020-07-14|0.6667|3068999936|1.731|3.68|190370906112|17.083|1768850048|1755207529|0.77178|0.0072600003|0.0063|10898803|14862718|2020-06-30|0.09458387||0.098900005|0.13621001|0.2369|-0.082|-0.466|||3668000000|18272000000|60.052|||31444000768|18708000000|7448999936|USD|||15|101.93|102|84|113|1.9|buy|0.41|0.29|0.53|6749420000|6103000000|7240000000|2020-10-14||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IL|60064|224 667 6100|100 Abbott Park Road|7|8|2||Abbott Laboratories discovers, develops, manufactures, and sells health care products worldwide. Its Established Pharmaceutical Products segment offers generic pharmaceuticals for the treatment of pancreatic exocrine insufficiency; irritable bowel syndrome or biliary spasm; intrahepatic cholestasis or depressive symptom; gynecological disorder; hormone replacement therapy; dyslipidemia; hypertension; hypothyroidism; Ménière's disease and vestibular vertigo; pain, fever, and inflammation; migraine; and anti-infective clarithromycin, as well as provides influenza vaccines and products that regulate physiological rhythm of the colon. The company's Diagnostic Products segment offers laboratory systems in the areas of immunoassay, clinical chemistry, hematology, and transfusion; molecular diagnostics systems that automates the extraction, purification, and preparation of DNA and RNA from patient samples, as well as detects and measures infectious agents; cartridges for blood analysis; rapid diagnostics systems; molecular point-of-care testing for HIV, influenza A and B, RSV, and strep A; cardiometabolic test systems; drug and alcohol test systems, as well as remote patient monitoring and consumer self-test systems; and informatics and automation solutions for use in laboratories. Its Nutritional Products segment provides pediatric and adult nutritional products. The company's Medical Devices segment offers rhythm management, electrophysiology, heart failure, vascular, and structural heart devices for the treatment of cardiovascular diseases, as well as neuromodulation devices for the management of chronic pain and movement disorders. This segment also provides glucose and blood glucose monitoring systems. Abbott Laboratories has an agreement with Tandem Diabetes Care to develop and commercialize integrated diabetes solutions. The company was founded in 1888 and is headquartered in Abbott Park, Illinois.|Exec. Chairman|1955|Mr. Miles D. White M.B.A.|6970034|CEO, Pres, COO & Director|1974|Mr. Robert B. Ford|2634341|Exec. VP of Nutritional Products|1979|Mr. Daniel Gesua Sive Salvadori|1668129|3604|1|||| 2020-07-19 14:05:15|usa_0064|NKE|NIKE, Inc.|USD|EQUITY|NYSE|EDT|Consumer Cyclical|Footwear & Accessories||http://www.nike.com|United States|Beaverton||||||-14400000|97.26|96.28|96.23|96.35|1100|1400||||||||||||98.87676|93.10212|60|105.62|7051761|5184228|149718286336|||0.805602||60.175|29.533743|1.79|4.0028415|18.594051|0.0101|1.07|0.98|0.955|2020-05-29|0.5969|2539000064|1.6|3.26|154010796032|5.178|1240019968|1226280525|0.85827005|0.011729999|0.0128|11464462|11900625|2020-06-30|0.13132489||0.067880005|0.08328|0.100959994|-0.38||0.07072|0.29704002|8787000320|13015000064|161.577|2.481|1.393|37403000832|16241000000|3776333056|USD|||31|110.11|111|69.5|133|2|buy|0.4|0.09|0.75|8911790000|7727060000|9885000000|2020-09-22||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|OR|97005|503 671 6453|One Bowerman Drive|9|10|2||NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. The company offers NIKE brand products in six categories, including running, NIKE basketball, the Jordan brand, football, training, and sportswear. It also markets products designed for kids, as well as for other athletic and recreational uses, such as American football, baseball, cricket, golf, lacrosse, skateboarding, tennis, volleyball, walking, wrestling, and other outdoor activities; and apparel with licensed college and professional team and league logos, as well as sells sports apparel. In addition, the company sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and various plastic products to other manufacturers. Further, it provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks; and action sports and youth lifestyle apparel and accessories under the Hurley trademark. Additionally, the company licenses agreements that permit unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.|Exec. Chairman|1956|Mr. Mark G. Parker|5916010|Independent Pres, CEO & Director|1961|Mr. John J. Donahoe II|105000|Chief Operating Officer|1972|Mr. Andrew Campion|2337435|3517|1|||| 2020-07-19 14:05:18|usa_0065|UPS|United Parcel Service, Inc.|USD|EQUITY|NYSE|EDT|Industrials|Integrated Freight & Logistics|260280|http://www.ups.com|United States|Atlanta||||||-14400000|119.74|118.55|118.72|118.84|800|800||||||||||||109.685295|102.9319|82|125.31|4357279|2805728|102211092480|||0.847619||23.997976|17.18116|4.65|1.3633782|30.936848|0.0337|3.13|4.04|3.89|2020-05-22|0.7874|4294000128|4.94|6.9|124369027072|3.832|704116992|703760220|0.71226996|8.9999994E-5|0.0273|19233011|18429522|2020-06-30|0.15123546||0.05728|0.07032|0.102869995|0.051|-0.131|0.05834|1.26331|9498999808|31643000832|955.116|1.224|1.126|74968997888|13637000000|7712000000|USD|8912000000|1249124992|23|106.57|106|60|129|2.5|buy|1.07|0.69|1.41|17414100000|16427000000|18922700000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|GA|30328|404 828 6000|55 Glenlake Parkway, NE|10|6|1||United Parcel Service, Inc. provides letter and package delivery, specialized transportation, logistics, and financial services. It operates through three segments: U.S. Domestic Package, International Package, and Supply Chain & Freight. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options, including Express Plus, Express, and Express Saver. The Supply Chain & Freight segment provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 220 countries and territories; and less-than-truckload and truckload services to customers in North America. This segment also offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial, insurance, and payment services. The company operates a fleet of approximately 125,000 package cars, vans, tractors, and motorcycles; and owns 52,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.|Exec. Chairman|1955|Mr. David P. Abney|1620745|CEO & Director|1957|Ms. Carol B. Tomé|132500|Sr. VP, CFO & Treasurer|1969|Mr. Brian Newman|757166|3459|2|||| 2020-07-19 14:05:21|usa_0067|COST|Costco Wholesale Corporation|USD|EQUITY|NasdaqGS|EDT|Consumer Defensive|Discount Stores|149000|http://www.costco.com|United States|Issaquah||||||-14400000|326.27|324.79|324.5|324.74|900|1300||||||||||||308.78412|305.22305|262.71|329.32|2857512|2452357|143402582016|||0.678991||38.855125|34.96125|5.49|0.8913858|8.534753|0.0086|1|2.8|2.65|2020-04-30|0.317|3710000128|8.359|9.29|144540483584|38.055|441524000|440238877|0.71538|0.00226|0.0089|3929889|4066407|2020-06-30|0.16454291||0.02306|0.03237|0.0424|0.073|-0.075|0.068179995|0.23514|11774000128|12510999552|72.726|1.109|0.583|160876003328|19817000000|6821000192|USD|6912000000|2960750080|24|324.79|330|235|360|2.3|buy|2.71|2.28|2.97|50523400000|47609000000|54157000000|2020-09-24||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|WA|98027|425-313-8100|999 Lake Drive|6|3|5||Costco Wholesale Corporation, together with its subsidiaries, operates membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company provides dry and packaged foods, and groceries; snack foods, candies, alcoholic and nonalcoholic beverages, and cleaning supplies; appliances, electronics, health and beauty aids, hardware, and garden and patio products; meat, bakery, and deli products, as well as produce; and apparel and small appliances. It also operates gas stations, pharmacies, optical dispensing centers, food courts, and hearing-aid centers; and offers business delivery, travel, and various other services online in various countries. As of September 1, 2019, the company operated 782 warehouses, including 543 in the United States and Puerto Rico, 100 in Canada, 39 in Mexico, 29 in the United Kingdom, 26 in Japan, 16 in South Korea, 13 in Taiwan, 11 in Australia, 2 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce Websites in the United States, Canada, the United Kingdom, Mexico, South Korea, and Taiwan. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.|Pres, CEO & Director|1952|Mr. W. Craig Jelinek|1187173|Exec. VP, CFO & Director|1956|Mr. Richard A. Galanti|960709|Exec. VP & Chief Information Officer|1951|Mr. Paul G. Moulton|875027|3363|2|||| 2020-07-19 14:05:25|usa_0068|FOXA|Fox Corporation|USD|EQUITY|NasdaqGS|EDT|Communication Services|Broadcasting|7700|http://www.foxcorporation.com|United States|New York||||||-14400000|26.17|25.28|25.3|25.3|3000|800||||||||||||27.706764|29.55843|19.81|39.735|4613969|4484542|15318795264|||||11.763612|11.387387|-1.65|1.235586|1.5089835|0.0177||0.46|0.69|2020-03-03|0.3209|1331000064|2.149|2.22|19662057472|16.753|342641984|461707435|1.0593699|0.018229999|0.0799|26990678|21381272|2020-06-30|-0.27506924||0.10736|0.20116|0.22149|0.25|-0.853|0.082270004|0.14442|3196000000|7319000064|70.436|3.789|3.174|12398000128|4062000000|2745999872|USD|2244999936|1399750016|22|29.95|31|21|37|2.5|buy|0.54|0.44|0.73|2387090000|2307730000|2477300000|2020-08-05||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10036|212-852-7000|1211 Avenue of the Americas|10|9|1||Fox Corporation operates as a news, sports, and entertainment company in the United States. The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution primarily through cable television systems, direct broadcast satellite operators, telecommunications companies, and online multi-channel video programming distributors. It operates FOX News, a national cable news channel; FOX Business, a business news national cable channel; FS1 and FS2 multi-sport national networks; FOX Sports Racing, a video programming service that comprise motor sports programming; and FOX Soccer Plus video programming network for live soccer and rugby competitions; FOX Deportes, a Spanish-language sports programming service; and Big Ten Network, a national video programming service. The Television segment acquires, produces, markets, and distributes broadcast network programming. It operates The FOX Network, a national television broadcast network that broadcasts sports programming and entertainment. This segment owns and operates 28 broadcast television stations. The Other, Corporate and Eliminations segment owns the FOX Studios lot that provides production services, including 15 sound stages, 4 scoring and mixing stages, 2 broadcast studios, theaters and screening rooms, editing bays, and other production facilities in Los Angeles, California. The company was incorporated in 2018 and is based in New York, New York.|Exec. Chairman & CEO|1971|Mr. Lachlan Keith Murdoch|10638609|Chief Financial Officer|1969|Mr. Steven Silvester Tomsic|5581116|Chief Operating Officer|1957|Mr. John P. Nallen|5807400|3507|1|||| 2020-07-19 14:05:28|usa_0070|CL|Colgate-Palmolive Company|USD|EQUITY|NYSE|EDT|Consumer Defensive|Household & Personal Products|34300|http://www.colgatepalmolive.com|United States|New York||||||-14400000|74.54|75.2|74.71|75.21|800|800||||||||||||73.2503|71.0673|58.49|77.41|4024911|3194328|64410902528|||0.586554||25.665527|24.655737|5.77|4.049472||0.0235|2.33|1.76|1.72|2020-07-17|0.587|2521999872|2.93|3.05|71813939200|-0.132|856528000|796965466|0.80925006|0.00236|0.0139999995|11198651|13474743|2020-06-30|0.030269504||0.15856|0.23048|0.26116|0.055|0.277|0.16393|40.83969|897000000|7846000128|2300.88|0.956|0.551|15905999872|9336000000|4153999872|USD|3296000000|2551749888|18|75.42|78|58|88|2.5|buy|0.69|0.6|0.75|3775100000|3703700000|3865000000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10022|212 310 2000|300 Park Avenue|1|4|1||Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment products include toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. This segment markets and sells its products to various retailers, wholesalers, and distributors. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs; and a range of therapeutic products to manage disease conditions in dogs and cats. This segment markets and sells its products for dogs and cats through pet supply retailers, veterinarians, and e-commerce retailers. Its principal global and regional trademarks include Colgate, Palmolive, elmex, meridol, Tom's of Maine, Sorriso, Hello, Speed Stick, Lady Speed Stick, Softsoap, Irish Spring, Protex, Sanex, Filorga, Elta MD, PCA Skin, Ajax, Axion, Fabuloso, Soupline, and Suavitel, as well as Hill's Science Diet and Hill's Prescription Diet. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.|Chairman, CEO & Pres|1964|Mr. Noel R. Wallace|3990575|Chief Financial Officer|1960|Mr. Henning I. Jakobsen|1718828|Chief Legal Officer & Sec.|1964|Ms. Jennifer M. Daniels|1488608|3489|1|||| 2020-07-19 14:05:32|usa_0071|MDLZ|Mondelez International, Inc.|USD|EQUITY|NasdaqGS|EDT|Consumer Defensive|Confectioners|80000|http://www.mondelezinternational.com|United States|Deerfield||||||-14400000|53.04|54.07|53.68|54.45|2200|3000||||||||||||51.876766|52.682045|41.19|59.96|6651441|6204985|77182763008|||0.621288||21.279024|19.661818|3.29|2.9643493|3.00606|0.0215|1.83|1.14|1.115|2020-06-29|0.439|3708999936|2.541|2.75|95498985472|17.987|1427459968|1425308591|||0.0058|8193867|12310326|2020-06-30|||0.14245|0.15708|0.19722|0.026|-0.176|0.04002|0.14421|1998000000|20235999232|78.58|0.533|0.311|26037000192|10337000000|5135000064|USD|3784000000|2648124928|18|60.78|60|57|68|1.8|buy|0.56|0.53|0.6|5894230000|5673000000|6249000000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IL|60015|847 943 4000|Three Parkway North|2|4|1||Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products worldwide. It offers biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; and Trident gums and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, and other facilities, as well as through independent sales offices and agents, and e-commerce platforms. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.|Chairman & CEO|1961|Mr. Dirk Van de Put|6464485|Exec. VP & CFO|1970|Mr. Luca Zaramella|2493663|Exec. VP and Pres of Asia Pacific, Middle East & Africa|1969|Mr. Maurizio Brusadelli|2281528|3493|2|||| 2020-07-19 14:05:35|usa_0072|TXN|Texas Instruments Incorporated|USD|EQUITY|NasdaqGS|EDT|Technology|Semiconductors|29768|http://www.ti.com|United States|Dallas||||||-14400000|132.18|133.89|133.4|133.88|1800|800||||||||||||127.47206|119.30927|93.09|135.7|5051033|4053485|122880622592|||1.121008||25.659256|27.32449|4.79|8.703827|15.95258|0.0272|2.46|3.6|3.34|2020-05-01|0.6398|4944000000|5.218|4.9|124688580608|8.393|917772992|916083939|0.88831|0.00243|0.0182|16713926|18456143|2020-06-30|0.11846328||0.35232|0.39312|0.46303|-0.074|-0.035|0.19978|0.61207|4742000128|6550000128|84.691|3.49|2.544|14117999616|9164000000|6536999936|USD|6392999936|4150125056|28|122.04|120.5|85|150|2.6|hold|0.86|0.65|1.14|2913970000|2635000000|3162550000|2020-07-21||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|75243|214 479 3773|12500 TI Boulevard|4|6|2||Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery management solutions, portable components, power supply controls, point-of-load products, switches and interfaces, integrated protection devices, high-voltage products, and mobile lighting and display products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products.; and high volume products comprising integrated analog and standard products, which are primarily for sale into personal electronics, industrial, and automotive markets. The Embedded Processing segment offers connected microcontrollers, such as microcontrollers, microcontrollers with integrated wireless capabilities, and stand-alone wireless connectivity solutions that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, Personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. Texas Instruments Incorporated markets and sells its semiconductor products through direct sales and distributors, as well as through its website. The company was founded in 1930 and is headquartered in Dallas, Texas.|Chairman, Pres & CEO|1959|Mr. Richard K. Templeton|5431162|Sr. VP of Fin. & Operations, CFO and Chief Accounting Officer|1973|Mr. Rafael R. Lizardi|1861671|Sr. VP of Analog Power Products|1970|Mr. Niels Anderskouv|2097898|3305|1|||| 2020-07-19 14:05:38|usa_0073|F|Ford Motor Company|USD|EQUITY|NYSE|EDT|Consumer Cyclical|Auto Manufacturers|190000|http://www.ford.com|United States|Dearborn||||||-14400000|6.86|6.8|6.79|6.82|34100|42300||||||||||||6.340588|6.487737|3.96|10.35|89625561|88377485|27043872768|||1.30084|||15.454546|0.25|0.18043925|0.91213953||5.84||0.6|2020-01-29||-3092000000|-0.781|0.44|161495875584|7.455|3906190080|3896743507|0.55063|0.00176|0.0394|139312884|131305306|2020-06-30|-0.3153693||-0.02063|0.0017299999|0.058369998|-0.149||0.00061|-0.09332|34289000448|168693006336|568.028|1.315|1.142|149877997568|12876000000|8748999680|USD|13621999616|3739624960|16|6.2|5.75|3|12|2.8|hold|-1.24|-1.54|-0.98|15398800000|10736000000|26703400000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MI|48126|313 322 3000|One American Road|10|7|2||Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services; and provides self-driving systems development and vehicle integration, autonomous vehicle research and engineering, and autonomous vehicle transportation-as-a-service network development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was founded in 1903 and is based in Dearborn, Michigan.|Exec. Chairman|1957|Mr. William Clay Ford Jr.|3661316|Pres, CEO & Director|1955|Mr. James Patrick Hackett|4167237|Chief Financial Officer|1967|Mr. Timothy R. Stone|4018261|3267|1|||| 2020-07-19 14:05:42|usa_0075|OXY|Occidental Petroleum Corporation|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas E&P|14400|http://www.oxy.com|United States|Houston||||||-14400000|17.01|16.28|16.35|16.36|1300|1400||||||||||||18.133823|23.59781|9|54.05|40239501|20063614|15137291264|||1.980952|||-7.679246|0.31|0.66394544|0.6804598|0.0023|5.97|0.04|3.15|2020-06-12||-3830000128|-4.548|-2.12|64179294208|23.925|929809024|897354130|0.84512|0.00168|0.0654|53970108|64797087|2020-06-30|-0.6760617||-0.14523|0.088070005|0.44404998|0.601||0.01719|-0.119969994|2022000000|41786998784|133.526|1.179|0.374|22798999552|12056000000|10124000256|USD|7766000128|-661500032|21|15.19|16|6|28|3.2|hold|-1.65|-2.29|-1.14|3744370000|3066000000|4293000000|2020-08-10||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|77046-0521|713 215 7000|5 Greenway Plaza|4|7|1||Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, and Latin America. The company operates through three segments: Oil and Gas, Chemical, and Marketing and Midstream. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. The Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment gathers, processes, transports, stores, purchases, and markets oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment also trades around its assets consisting of transportation and storage capacity; and invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.|Pres, CEO & Director|1960|Ms. Vicki A. Hollub|5490812|Sr. VP, Gen. Counsel & Chief Compliance Officer|1954|Ms. Marcia E. Backus|2400745|Exec. VP & Non-Exec. Group Chairman of Middle East|1951|Mr. Edward Arthur Lowe|1896246|3371|1|||| 2020-07-19 14:05:45|usa_0076|ACN|Accenture plc|USD|EQUITY|NYSE|EDT|Technology|Information Technology Services|513000|http://www.accenture.com|Ireland|Dublin||||||-14400000|219.11|221.94|221.27|223.94|800|1100||||||||||||210.43883|193.26022|137.15|222.75|2257634|1805700|141397311488|||1.056022||29.042135|27.467823|3.85|3.1740856|8.813438|0.0146|1.74|3.2|3.2|2020-07-15|0.3141|4950337024|7.642|8.08|138732797952|25.182|636196992|635089652|0.74678004|0.00185|0.0105|6694448|7140024|2020-06-30|0.12687719||0.11113|0.14682001|0.16209999|-0.01|-0.017|0.12933|0.32817|6445937152|3512220928|21.307|1.365|1.251|44547416064|13314688000|7220984832|USD|7175270912|5764895232|24|224.88|227.5|191|250|2.2|buy|1.73|1.69|1.78|10872800000|10706000000|11107000000|2020-09-24||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||2|353 1 646 2000|1 Grand Canal Square|2|3|1||Accenture plc provides consulting, technology, and outsourcing services worldwide. Its Communications, Media & Technology segment provides professional services for clients to accelerate and deliver digital transformation, develop industry-specific solutions, and enhance efficiencies and business results for communications, media, high tech, software, and platform companies. The company's Financial Services segment offers services for profitability pressures, industry consolidation, regulatory changes, and the need to continually adapt to new digital technologies for banking, capital market, and insurance industries. Its Health & Public Service segment provides consulting services and digital solutions to help clients deliver social, economic, and health outcomes for healthcare payers and providers, government departments and agencies, public service organizations, educational institutions, and non-profit organizations. The company's Products segment helps clients enhance their performance in distribution, sales, and marketing; in research and development, and manufacturing; and in business functions, such as finance, human resources, procurement, and supply chain. This segment serves clients in consumer goods, retail, and travel services industries; automotive, freight and logistics, industrial and electrical equipment, consumer durable and heavy equipment, and construction and infrastructure management companies; and pharmaceutical, medical technology, and biotechnology companies. Its Resources segment enables clients in chemicals, energy, forest products, metals and mining, and utilities industries to develop and implement strategies, improve operations, manage complex change initiatives, and integrate digital technologies. Accenture plc has alliance relationships with Amazon Web Services, Google, Microsoft, Oracle, Pegasystems, Salesforce, SAP, Workday, TradeIX, and Diebold Nixdorf, Incorporated. The company was founded in 1989 and is based in Dublin, Ireland.|Exec. Chairman & Advisor to CEO|1961|Mr. David P. Rowland|3417656|CEO & Director|1967|Ms. Julie T. Spellman Sweet|2749411|Chief Financial Officer|1965|Ms. Kathleen R. McClure|1830074|3501|1|||| 2020-07-19 14:05:47|usa_0077|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1223|0|||| 2020-07-19 14:05:50|usa_0078|HPQ|HP Inc.|USD|EQUITY|NYSE|EDT|Technology|Computer Hardware|56000|http://www.hp.com|United States|Palo Alto||||||-14400000|17.83|17.55|17.43|17.56|1400|1100||||||||||||16.906765|17.969854|12.54|23.93|15275273|12364971|25095796736|||1.024089||8.594515|7.5|1.03|0.43952918||0.0395|3.25|0.7|0.673|2020-09-08|0.3298|3008999936|2.042|2.34|27682742272|-0.52|1429959936|1425995873|0.83231|0.0018600001|0.0162|20743847|16726050|2020-06-30|-0.16837686||0.052699998|0.076680005|0.09053001|-0.112|-0.023|0.08327||4054000128|6640999936||0.778|0.48|57096998912|11170000000|5168999936|USD|3705999872|2626874880|14|17.71|17.5|12|23|2.7|hold|0.43|0.39|0.46|13230000000|12627600000|13990000000|2020-08-20||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94304|650 857 1501|1501 Page Mill Road|3|1|1||HP Inc., together with its subsidiaries, provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and other related accessories, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services, as well as scanning devices. The Corporate Investments segment includes HP Labs and business incubation projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.|CEO, Pres & Director|1966|Mr. Enrique J. Lores|1671677|Chief Financial Officer|1962|Mr. Steven J. Fieler|1666647|Pres of Strategy & Bus. Management, Chief Legal Officer and Sec.|1969|Ms. Kim M. Rivera|1858153|3544|1|||| 2020-07-19 14:05:54|usa_0079|DOW|Dow Inc.|USD|EQUITY|NYSE|EDT|Basic Materials|Chemicals|36500|http://www.dow.com|United States|Midland||||||-14400000|43.83|43.67|43.24|43.67|800|2200||||||||||||41.62147|39.73|21.95|56.25|5453139|3825457|32347721728||||||19.069868|-9.57|0.77475864|2.5064569|0.0646||2.8|2.8|2020-05-28||-1682000000|-2.271|2.29|49279713280|17.423|740731008|739760456|0.70819|0.00082|0.0223|16524601|17676398|2020-06-30|-0.13856131||-0.04014|0.08838|0.15599|-0.109|-0.57||-0.0686|3670000128|20046999552|148.927|1.631|0.767|41751998464|6369000000|6512999936|USD|5788000256||21|40.24|39|34|53|2.7|hold|-0.29|-0.43|-0.19|8088240000|7516000000|8562000000|2020-07-23||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MI|48674|989 636 1000|2211 H.H. Dow Way|6|9|1||Dow Inc. provides various materials science solutions for consumer care, infrastructure, and packaging markets in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials and Coatings segments. The Packaging & Specialty Plastics segment provides ethylene, and propylene and aromatic products; and polyethylene, polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubbers. The Industrial Intermediates & Infrastructure segment offers ethylene oxides, propylene oxide, propylene glycol and polyether polyols, aromatic isocyanates and polyurethane systems, coatings, adhesives, sealants, elastomers, and composites. This segment also provides caustic soda, and ethylene dichloride and vinyl chloride monomers; and cellulose ethers, redispersible latex powders, silicones, and acrylic emulsions. The Performance Materials and Coatings segment provides architectural paints and coatings, and industrial coatings that are used in maintenance and protective industries, wood, metal packaging, traffic markings, thermal paper, and leather; performance monomers and silicones; standalone silicones; and home and personal care solutions. It also engages in property and casualty insurance, as well as reinsurance business. Dow Inc. was incorporated in 2018 and is headquartered in Midland, Michigan.|CEO & Chairman|1962|Mr. James R. Fitterling|1641636|Pres & CFO|1968|Mr. Howard I. Ungerleider|1176610|Sr. VP of Operations, Manufacturing & Engineering|1961|Mr. Peter Holicki|697753|3367|1|||| 2020-07-19 14:05:57|usa_0080|GM|General Motors Company|USD|EQUITY|NYSE|EDT|Consumer Cyclical|Auto Manufacturers|164000|http://www.gm.com|United States|Detroit||||||-14400000|26.85|26.45|26.45|26.46|1300|2900||||||||||||26.647352|27.228176|14.33|41.9|15957382|13927400|37852065792|||1.419047||8.11101|6.73028|3.91|0.2802445|0.9231467||4.36||1.52|2020-03-05|0.4663|4709000192|3.261|3.93|136288968704|28.652|1431079936|1327552404|0.78029|0.07191|0.012200001|17437085|24350825|2020-06-30|-0.32639235||0.03605|0.047870003|0.088640004|-0.062|-0.864|0.01685|0.108100004|34525999104|128758996992|290.541|1.07|0.876|135068000256|14138000000|11973000192|USD|16663000064|-742000000|17|36.94|34|23|59|1.9|buy|-1.81|-3|-0.98|17343900000|13173000000|24470700000|2020-07-29||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MI|48265-3000|313-667-1500|300 Renaissance Center|2|1|1||General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling brand names. The company also sells trucks, crossovers, and cars to dealers for consumer retail sales, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers safety and security services for retail and fleet customers, including automatic crash response, emergency services, crisis assist, stolen vehicle assistance, roadside assistance, and turn-by-turn navigation, as well as connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, smart driver, marketplace in-vehicle commerce, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. Further, the company provides automotive financing services; and operates an online new vehicle store. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.|Chairman & CEO|1962|Ms. Mary T. Barra|5661080|Pres|1964|Mr. Mark L. Reuss|2598374|Exec. VP & CFO|1982|Ms. Dhivya Suryadevara|2042392|3448|1|||| 2020-07-19 14:06:00|usa_0082|KMI|Kinder Morgan, Inc.|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas Midstream|11086|http://www.kindermorgan.com|United States|Houston||||||-14400000|14.99|14.92|14.95|14.97|900|1000||||||||||||15.412647|16.888176|9.42|22.58|13999042|12174385|33741430784|||1.009523||25.679863|16.395603|39.62|2.6184566|1.0191953|0.07|4.62|1.05|1.012|2020-05-01|1.7241|1316000000|0.581|0.91|69366390784|14.639|2261489920|1928980643|0.64356005|0.1377|0.0117999995|22837141|21435345|2020-06-30|||0.10306|0.29900998|0.48386002|-0.094||0.03215|0.03979|486000000|34959998976|102.052|0.552|0.298|12885999616|7355000000|6234999808|USD|5006000128|624499968|23|17.85|17|14|23|2.3|buy|0.17|0.12|0.22|2894270000|2670740000|3056160000|2020-07-22||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|77002|713-369-9000|1001 Louisiana Street|5|4|1||Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline and storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas liquefaction and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; and owns interests in/or operates oil fields and gasoline processing plants, as well as operates a crude oil pipeline system in West Texas. It owns and operates approximately 83,000 miles of pipelines and 147 terminals. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1936 and is headquartered in Houston, Texas.|CEO & Director|1962|Mr. Steven J. Kean|1|Pres & Director|1970|Ms. Kimberly Allen Dang|1862077|VP & CFO|1979|Mr. David Patrick Michels|980154|3342|1|||| 2020-07-19 14:06:04|usa_0083|MS|Morgan Stanley|USD|EQUITY|NYSE|EDT|Financial Services|Capital Markets|61596|http://www.morganstanley.com|United States|New York||||||-14400000|52.64|52.41|52.41|52.5|1200|800||||||||||||48.305294|44.97022|27.2|57.57|13081333|16028614|82580340736|||1.490196||9.4894085|11.418301|20.32|1.8858265|1.0676526|0.026600001|2.23|1.4|1.4|2020-04-29|0.2807|8782000128|5.523|4.59|-181743845376|49.089|1575660032|1119937120|0.62929|0.24242|0.0508|60738961|65037478|2020-06-30|||0.21250999|0.34042|0|0.309|0.452|||580460019712|306230001664|351.068|||43790000128|36732000000||USD|||22|54.15|55|36|65|2.1|buy|1.12|0.72|1.34|10306000000|8472000000|11329000000|2020-10-15||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10036|212-761-4000|1585 Broadway|4|5|1||Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. The company operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides sales and trading services, including sales, financing, prime brokerage, and market-making services in equity and fixed income products consisting of foreign exchange and commodities; corporate and commercial real estate loans, which provides secured lending facilities and financing for sales and trading customers, as well as asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers various financial services and solutions covering brokerage and investment advisory services; financial and wealth planning services; stock plan administration services; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; and banking and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides various investment strategies and products comprising equity, fixed income, liquidity, and alternative/other products to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and third-party fund sponsors and corporations through a network of institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.|Chairman & CEO|1958|Mr. James Patrick Gorman|7916387|CFO, Head of Corp. Strategy & Exec. VP|1969|Mr. Jonathan M. Pruzan|8260567|Head of Technology, Operations & Firm Resilience|1968|Mr. Robert Patrick Rooney|5537960|3693|2|||| 2020-07-19 14:06:07|usa_0084|LMT|Lockheed Martin Corporation|USD|EQUITY|NYSE|EDT|Industrials|Aerospace & Defense|110000|http://www.lockheedmartin.com|United States|Bethesda||||||-14400000|365.88|368.5|367.75|369.99|1000|900||||||||||||374.1697|382.96255|266.11|442.53|1518017|1532771|103340302336|||0.956862||16.721876|13.968916|1.64|1.6905836|29.988607|0.026199998|2.56|9.6|9.2|2020-08-31|0.4174|6242999808|22.037|26.38|114082414592|12.288|280435008|237809146|0.80383|0.00068999996|0.0107|2533617|2204014|2020-06-30|0.023068547||0.10213|0.12816|0.14619|0.092|0.008|0.10102|2.07788|1988000000|12689000448|363.894|1.228|0.963|61127000064|8367000000|8935999488|USD|7961999872|4770500096|18|433.72|432|377|500|2.1|buy|5.73|5.38|5.95|15255000000|14942700000|15680600000|2020-07-21||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MD|20817|301-897-6000|6801 Rockledge Drive|2|2|1||Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space Systems. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters; ship and submarine mission and combat systems; mission systems and sensors for rotary and fixed-wing aircraft; sea and land-based missile defense systems; radar systems; the Littoral combat ship; simulation and training services; and unmanned systems and technologies. It also supports government customers in cybersecurity; and delivers communications, and command and control capabilities through mission solutions for defense applications. The Space Systems segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. Lockheed Martin Corporation was founded in 1995 and is headquartered in Bethesda, Maryland.|Exec. Chairman|1954|Ms. Marillyn A. Hewson|13060396|Independent Pres, CEO & Director|1961|Mr. James D. Taiclet Jr.|155000|Exec. VP & CFO|1960|Mr. Kenneth R. Possenriede|4003792|3436|1|||| 2020-07-19 14:06:11|usa_0085|DUK|Duke Energy Corporation|USD|EQUITY|NYSE|EDT|Utilities|Utilities—Regulated Electric|29000|http://www.duke-energy.com|United States|Charlotte||||||-14400000|81.07|82.4|82.03|82.44|800|800||||||||||||83.935|87.53329|62.13|103.79|3666822|3486485|60551888896|||0.322689||16.294245|15.315985|4.03|2.4771678|1.3470876|0.0476|4.25|3.86|3.763|2020-08-13|0.7421|3707000064|5.057|5.38|128057851904|61.169|734852992|733772306|0.65292|0.001|0.049200002|36109492|38137400|2020-06-30|-0.080317676||0.15488|0.23801|0.45234|-0.035|0.042|0.02337|0.07678|1452999936|65834999808|136.919|0.671|0.27|24444000256|11560000000|11057000448|USD|8524000256|-3289250048|14|92.5|91|83|108|2.6|hold|1.02|0.89|1.15|5856160000|5336400000|6286850000|2020-08-10||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NC|28202-1803|704-382-3853|550 South Tryon Street|1|1|1||Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable sources, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 7.8 million retail electric customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 51,144 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 535,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and commercial and industrial customers. It has 22 wind, 126 solar, and 1 battery storage facilities, as well as 11 fuel cell locations with a capacity of 2,282 MW across 19 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was incorporated in 2005 and is headquartered in Charlotte, North Carolina.|Chairman, Pres & CEO|1960|Ms. Lynn J. Good|4550899|Exec. VP & CFO|1958|Mr. Steven Keith Young|1706876|Exec. VP & COO|1956|Mr. Dhiaa M. Jamil|1919044|3566|1|||| 2020-07-19 14:06:15|usa_0086|TMO|Thermo Fisher Scientific Inc.|USD|EQUITY|NYSE|EDT|Healthcare|Diagnostics & Research|75000|http://www.thermofisher.com|United States|Waltham||||||-14400000|392.42|395.4|394.6|399.45|800|1200||||||||||||361.12646|330.35803|250.21|398.5|1500225|1024471|156163620864|||1.045938||43.345757|26.752369|3.02|6.0889626|5.4681234|0.0022|0.33|0.88|0.79|2020-09-14|0.0866|3668999936|9.122|14.78|173181665280|72.31|394951008|394011120|0.93011004|0.00213|0.0076|3000706|3447721|2020-06-30|||0.14306|0.1663|0.25582|0.017|-0.033|0.04665|0.13045|2980999936|19999000576|70.027|2.316|1.481|25646999552|11344000000|6560999936|USD|4680000000|3203624960|16|374.44|377.5|260|430|1.8|buy|2.78|1.89|3.5|6028090000|5357000000|6929530000|2020-07-22||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MA|02451|781 622 1000|168 Third Avenue|6|9|1||Thermo Fisher Scientific Inc. provides analytical and other instruments, laboratory equipment, software, consumables, reagents, instrument systems, chemicals, supplies, and services worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery and production of new drugs and vaccines, and diagnosis of diseases to pharmaceutical, biotechnology, agricultural, clinical, academic, and government markets. Its Analytical Instruments segment provides instruments, consumables, software, and services for use in laboratory, on production line, and in field for pharmaceutical, biotechnology, academic, government, environmental, and research and industrial markets, as well as clinical laboratories. The company's Specialty Diagnostics segment offers liquid, ready-to-use, and lyophilized immunodiagnostic reagent kits, as well as calibrators, controls, and calibration verification fluids; blood-test systems and antibody tests; dehydrated and prepared culture media, collection and transport systems, instrumentation, and consumables; cancer diagnosis and medical research products; human leukocyte antigen typing and testing for organ transplant market; and healthcare products. Its Laboratory Products and Services segment provides laboratory refrigerators and freezers, and ultralow-temperature freezers and cryopreservation storage tanks; temperature control, sample preparation and preservation, centrifugation, and biological safety cabinet products; water analysis instruments; laboratory plastics and chemicals; and pharma services. It has collaboration with WuXi Diagnostics and Mayo Clinic to develop antibodies tests; a strategic collaboration with Schrödinger, Inc. to expand structure-based drug discovery to novel targets using Cryo-EM; and an agreement with Daiichi Sankyo to co-develop a companion diagnostic. The company was incorporated in 1956 and is headquartered in Waltham, Massachusetts.|CEO, Pres & Chairman|1968|Mr. Marc N. Casper|6265753|Sr. VP & CFO|1967|Mr. Stephen Williamson|1739335|Exec. VP & COO|1963|Mr. Mark P. Stevenson|2779516|3734|2|||| 2020-07-19 14:06:18|usa_0089|TGT|Target Corporation|USD|EQUITY|NYSE|EDT|Consumer Defensive|Discount Stores|368000|http://investors.target.com|United States|Minneapolis||||||-14400000|121.95|121.67|121.82|121.7|900|1000||||||||||||119.58736|113.2027|80.03|130.24|5089160|2900242|60836827136|||0.793837||22.52731|17.918999|6.4|0.75951093|5.4457974|0.0223|3.18|2.72|2.62|2020-08-18|0.48790002|2760999936|5.401|6.79|72951881728|22.342|500015008|498675439|0.84595|0.0025600002|0.0274|13654487|17548980|2020-06-30|0.39818847||0.03458|0.05366|0.08613|0.113|-0.643|0.06289|0.24778|4584000000|16698999808|149.512|1.014|0.318|80099999744|23248000000|6898999808|USD|8078000128|4465999872|24|129.59|131.5|83.27|150|2.1|buy|1.45|1.13|1.99|19653900000|19256000000|20732700000|2020-08-19||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MN|55403|612 304 6073|1000 Nicollet Mall|1|4|1||Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, and other merchandise; beauty and household essentials; The company also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. It sells its products through its stores; and digital channels, including Target.com. As of March 25, 2020, the company operated approximately 1,900 stores. Target Corporation was founded in 1902 and is headquartered in Minneapolis, Minnesota.|Chairman & CEO|1959|Mr. Brian C. Cornell|5315210|Exec. VP & CFO|1977|Mr. Michael J. Fiddelke|1112985|Exec. VP & COO|1966|Mr. John J. Mulligan|3821131|3651|1|||| 2020-07-19 14:06:22|usa_0090|EOG|EOG Resources, Inc.|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas E&P|2900|http://www.eogresources.com|United States|Houston||||||-14400000|47.82|47.16|46.99|47.02|900|800||||||||||||51.361176|55.870655|27|89.54|4856300|4171485|27449290752|||1.969747||12.988157|46.69307|-27.59|1.6647551|1.2784299|0.031400003|0.96|1.5|1.238|2020-07-16|0.2982|2109297024|3.631|1.01|30091948032|36.889|582046016|579234659|0.89205|0.0033500001|0.0162|8430616|9720694|2020-06-30|||0.12793|0.17146|0.52308|-0.144|-0.985|0.048210002|0.10196|2906852096|5544536064|25.824|1.508|1.084|16488485888|9120166000|8624800768|USD|9140329472|2181811456|30|64.27|65|42|84|2|buy|-0.06|-0.35|0.33|2387910000|1919000000|2611600000|2020-08-06||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|77002|713 651 7000|1111 Bagby Street|2|4|1||EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. The company's principal producing areas are located in New Mexico, North Dakota, Texas, and Wyoming in the United States; and the Republic of Trinidad and Tobago, the People's Republic of China, and Canada. As of December 31, 2019, it had total estimated net proved reserves of 3,329 million barrels of oil equivalent, including 1,694 million barrels (MMBbl) crude oil and condensate reserves; 740 MMBbl of natural gas liquid reserves; and 5,370 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was founded in 1985 and is headquartered in Houston, Texas.|Chairman & CEO|1953|Mr. William R. Thomas|3391733|Exec. VP & CFO|1962|Mr. Timothy K. Driggers|1494450|Chief Operating Officer|1958|Mr. Lloyd W. Helms Jr.|1885323|3604|1|||| 2020-07-19 14:06:26|usa_0091|DHR|Danaher Corporation|USD|EQUITY|NYSE|EDT|Healthcare|Diagnostics & Research|60000|http://www.danaher.com|United States|Washington||||||-14400000|188.81|190.95|190.51|190.9|1100|800||||||||||||176.14764|159.38373|119.6|192|3019012|2481957|135005470720|||0.852661||43.27969|32.255066|3.62|7.4861636|4.5184574|0.0038|0.57|0.72|0.69|2020-06-25|0.1906|2613600000|4.412|5.92|157264461824|42.26|707020032|618392491|0.82128|0.11468001|0.0109|6816699|6557060|2020-06-30|0.3332157||0.18129998|0.18118|0.24723|0.029|0.783|0.03384|0.08606|4367699968|26831499264|86.368|1.316|0.921|18033999872|9983700000|4458599936|USD|4067300096|2906337536|14|181.29|181|163|195|1.7|buy|1.08|0.9|1.25|4939380000|4819120000|5149600000|2020-07-16||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|DC|20037-1701|202 828 0850|2200 Pennsylvania Avenue NW|2|8|1||Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments; Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; cellular analysis, lab automation, and centrifugation instruments; microscopes; and genomics consumables. This segment also offers filtration, separation, and purification technologies to the biopharmaceutical, food and beverage, medical, aerospace, microelectronics, and general industrial sectors. The Diagnostics segment provides chemistry, immunoassay, microbiology, and automation systems, as well as hematology and molecular diagnostics products. This segment offers analytical instruments, reagents, consumables, software, and services for hospitals, physicians' offices, reference laboratories, and other critical care settings. The Environmental & Applied Solutions segment offers instrumentation, consumables, software, services, and disinfection systems to analyze, treat, and manage ultra-pure, potable, industrial, waste, ground, source, and ocean water in residential, commercial, industrial, and natural resource applications. This segment also provides equipment, software, services, and consumables for various color and appearance management, packaging design and quality management, packaging converting, printing, marking, coding, and traceability applications for consumer, pharmaceutical, and industrial products. The company was formerly known as Diversified Mortgage Investors, Inc. and changed its name to Danaher Corporation in 1984. Danaher Corporation was founded in 1969 and is headquartered in Washington, the District of Columbia.|Co-Founder & Chairman|1951|Mr. Steven M. Rales|0|CEO, Pres & Director|1961|Mr. Thomas P. Joyce Jr.|5865770|Co-Founder & Director|1957|Mr. Mitchell P. Rales|0|3524|1|||| 2020-07-19 14:06:29|usa_0092|MCK|McKesson Corporation|USD|EQUITY|NYSE|EDT|Healthcare|Medical Distribution|60000|http://www.mckesson.com|United States|Irving||||||-14400000|153.37|154.81|154.7|158.04|800|1100||||||||||||152.95323|145.72139|112.6|172.18|1433907|1009285|25097177088|||0.835294||31.230583|9.122569|1.27|0.108621806|4.9252353|0.0107|0.89|1.64|1.62|2020-05-29|0.32459998|906000000|4.957|16.97|32080496640|31.432|162116000|161718880|1.03439|0.00329|0.015700001|2550379|2675700|2020-06-30|0.1052897||0.0039|0.0123000005|0.01629|0.116||0.02937|0.13739|4015000064|9420000256|140.367|0.991|0.562|231051001856|12023000000|3763000064|USD|4374000128|3352999936|15|173.73|175|147|194|2.1|buy|2.28|1.51|2.57|54242700000|52151500000|55815000000|2020-08-03||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|75039|972-446-4800|6555 State Highway 161|10|3|1||McKesson Corporation provides pharmaceuticals and medical supplies in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, Prescription Technology Solutions, International, and Medical-Surgical Solutions. The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter pharmaceutical drugs and other healthcare-related products. This segment provides practice management, technology, clinical support, and business solutions to community-based oncology and other specialty practices; and solutions for life sciences companies, including offering multiple distribution channels and clinical trial access to specific patient populations through its network of oncology physicians. The segment also sells financial, operational and clinical solutions to pharmacies; and offers consulting, outsourcing, and other services. The Prescription Technology Solutions segment operates in the healthcare delivery system to connect pharmacies, providers, payers, and biopharma for next-generation patient access and adherence solutions. The International segment provides drug distribution services, specialty pharmacy, and retail and infusion care services. The Medical-Surgical Solutions segment distributes medical-surgical supplies and provides logistics and other services to healthcare providers. McKesson Corporation was founded in 1833 and is headquartered in Irving, Texas.|CEO & Director|1967|Mr. Brian S. Tyler|5560279|Exec. VP & CFO|1969|Mr. Britt J. Vitalone|2297224|Exec. VP, Chief Legal Officer & Gen. Counsel|1962|Ms. Lori A. Schechter|2707744|3519|2|||| 2020-07-19 14:06:33|usa_0093|FDX|FedEx Corporation|USD|EQUITY|NYSE|EDT|Industrials|Integrated Freight & Logistics|500000|http://www.fedex.com|United States|Memphis||||||-14400000|166.1|165.98|165.08|166.76|1100|2200||||||||||||144.72676|135.4822|88.69|178.5|2762865|2406028|43362275328|||1.32549||33.873466|13.439675|1.69|0.62646854|2.3678954|0.015700001|1.05|2.6|2.6|2020-06-26|0.5306|1286000000|4.9|12.35|74560782336|70.096|261250000|240534990|0.75088996|0.07718|0.0253|6097564|5954175|2020-06-30|-0.020347953||0.01858|0.03944|0.09167|-0.025||0.026670001|0.071339995|4880999936|36121001984|197.436|1.584|1.448|69217001472|16837000000|6344999936|USD|5096999936|-1346375040|25|170.44|169|100|360|2.2|buy|2.38|1.29|2.91|17393800000|16786000000|17857000000|2020-09-15||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TN|38120|901-818-7500|942 South Shady Grove Road|8|6|2||FedEx Corporation provides transportation, e-commerce, and business services worldwide. Its FedEx Express segment offers shipping services for delivery of packages and freight. Its FedEx Ground segment offers business and residential money-back guaranteed ground package delivery services; and consolidates and delivers low-weight and less time-sensitive business-to-consumer packages. Its FedEx Freight segment offers less-than-truckload and other freight delivery services. As of May 31, 2019, it operated approximately 28,000 vehicles and 373 service centers. Its FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and other back-office support services. It also offers FedEx Mobile, a suite of solutions to track packages, create shipping labels, view account-specific rate quotes, and access drop-off location information; FedEx Office, a suite of printing and shipping management solutions, including digital printing, professional finishing, document creation, direct mail, signs and graphics, copying, computer rental, Wi-Fi, and corporate print solutions; and packing services, supplies, and boxes, as well as FedEx Express and FedEx Ground shipping services. Its Corporate, Other and Eliminations segment offers international trade services in customs brokerage, and Ocean and air freight forwarding services; cross-border enablement and technology solutions, and e-commerce transportation solutions; integrated supply chain management solutions; time-critical shipment services; and critical inventory and service parts logistics, 3-D printing, and technology repair. It also provides international trade advisory services, including assistance with the customs-trade partnership against terrorism program; and publishes customs duty and tax information. It has a strategic alliance with Microsoft Corp. The company was founded in 1971 and is headquartered in Memphis, Tennessee.|Exec. Chairman & CEO|1944|Mr. Frederick W. Smith|8214762|Exec. VP & CFO|1954|Mr. Alan B. Graf Jr.|3635736|Exec. VP of FedEx Information Services & Chief Information Officer|1960|Mr. Robert Barber Carter|3316514|3397|1|||| 2020-07-19 14:06:36|usa_0094|CAT|Caterpillar Inc.|USD|EQUITY|NYSE|EDT|Industrials|Farm & Heavy Construction Machinery|102300|http://www.caterpillar.com|United States|Deerfield||||||-14400000|137.53|136.9|136.63|137|800|1800||||||||||||128.45706|123.811386|87.5|150.55|3922339|3799857|74095616000|||1.079551||14.4653425|19.066853|-3.65|1.4537388|5.225989|0.0297|3.04|4.12|4.12|2020-07-17|0.41709998|5304000000|9.464|7.18|105118162944|26.196|541238976|540813411|0.70018|0.0018600001|0.0134000005|7262918|8253603|2020-06-30|0.016932845||0.10406|0.14770001|0.19615999|-0.21|-0.419|0.06086|0.35689998|6250999808|37134000128|260.791|1.417|0.9|50969001984|14462000000|9998000128|USD|6920999936|5055625216|20|132.35|133.5|95|166|2.5|buy|0.58|-0.79|1.17|9288070000|7442190000|10625200000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IL|60015|224-551-4000|510 Lake Cook Road|4|7|1||Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. Its Construction Industries segment offers asphalt pavers, compactors, cold planers, feller bunchers, harvesters, motorgraders, pipelayers, road reclaimers, skidders, telehandlers, and utility vehicles; backhoe, knuckleboom, compact track, multi-terrain, skid steer, and track-type loaders; forestry and wheel excavators; and site prep and track-type tractors. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers, wheel dozers, landfill and soil compactors, machinery components, autonomous vehicles and solutions, select work tools, and hard rock continuous mining systems. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines and integrated systems for the power generation, marine, oil, and gas industries; turbines, centrifugal gas compressors, and related services; remanufactured reciprocating engines and components; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing; and insurance and risk management. Its All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; integrated logistics solutions and distribution services; and digital investments services. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.|Chairman & CEO|1958|Mr. D. James Umpleby III|4202954|Chief Financial Officer|1963|Mr. Andrew R. J. Bonfield|2033732|Group Pres of Energy & Transportation|1957|Mr. William P. Ainsworth|1528749|3472|2|||| 2020-07-19 14:06:39|usa_0095|PNC|The PNC Financial Services Group, Inc.|USD|EQUITY|NYSE|EDT|Financial Services|Banks—Regional|50803|http://www.pnc.com|United States|Pittsburgh||||||-14400000|104.99|103.02|102.74|103.58|900|1000||||||||||||109.20353|118.18825|79.41|161.79|3223074|3478514|43783499776|||1.264985||6.3935947|13.865411|-2.8|3.0872586|0.8273037|0.0438|2.45|4.6|4.6|2020-07-16|0.82|2847000064|16.113|7.43|84263501824|124.525|424260000|422088750|0.84488|0.0023|0.0097|4105989|6037041|2020-06-30|||0.51488|0.26364002|0|-0.621|1.678|0.00732|0.061880004|6570999808|47025999872||||14181999616|17054000000||USD|||20|115.53|114.5|85|148|2.4|buy|0.51|-2.22|2.28|4106270000|3966000000|4268000000|2020-10-14||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|PA|15222-2401|888-762-2265|The Tower at PNC Plaza|3|7|1||The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The Retail Banking segment offers deposit, lending, brokerage, insurance, and investment and cash management services to consumer and small business customers through a network of branches, ATMs, call centers, and online banking and mobile channels. The Corporate & Institutional Banking segment provides secured and unsecured loans, letters of credit, and equipment leases; payables, receivables, deposit and account, liquidity and investments, and online and mobile banking products and services; foreign exchange, derivatives, securities underwriting, loan syndications, and mergers and acquisitions and equity capital markets advisory related services; and commercial loan servicing and technology solutions for the commercial real estate finance industry. The Asset Management Group segment offers investment and retirement planning, customized investment management, private banking, and trust management and administration solutions; and multi-generational family planning products, such as estate, financial, tax planning, fiduciary, investment management and consulting, private banking, personal administrative, asset custody, and customized performance reporting services. This segment also provides chief investment officer, custody, private real estate, cash and fixed income client solutions, and retirement advisory services. The BlackRock segment offers single- and multi-asset class portfolios; and investment and risk management services technology platform. It operates 2,400 locations and 15,000 ATMs. The PNC Financial Services Group, Inc. was founded in 1852 and is headquartered in Pittsburgh, Pennsylvania.|Chairman, Pres & CEO|1962|Mr. William S. Demchak|7046933|Exec. VP & CFO|1965|Mr. Robert Q. Reilly|2542869|Exec. VP & COO|1966|Mr. E. William Parsley III|3561697|3324|2|||| 2020-07-19 14:06:43|usa_0096|MET|MetLife, Inc.|USD|EQUITY|NYSE|EDT|Financial Services|Insurance—Life||http://www.metlife.com|United States|New York||||||-14400000|38.73|38.47|38.55|38.74|1800|1000||||||||||||37.519707|39.319633|22.85|53.28|6552614|5485271|34914951168|||1.35126||4.1069717|6.454698|4.08|0.4874484|0.4972019|0.0475|3.49|1.84|1.76|2020-08-03|0.187|8737999872|9.367|5.96|104122941440|77.373|907588992|767629473|0.77428|0.15544|0.0219|16768718|16878339|2020-06-30|||0.12448|0.16385001|0.16905001|0.123|2.185|0.01011|0.13816|41659998208|110624997376|156.997|1.076|0.901|71627997184|20484000000|12108999680|USD|13560999936|1973624960|12|43.17|44.5|32|60|2.2|buy|0.94|0.73|1.24|15206500000|14550200000|16068200000|2020-08-05||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10166-0188|212-578-9500|200 Park Avenue|5|2|5||MetLife, Inc. engages in the insurance, annuities, employee benefits, and asset management businesses worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disability, accidental death and dismemberment, vision, and accident and health coverages, as well as prepaid legal plans; administrative services-only arrangements to employers; and stable value products, including general and separate account guaranteed interest contracts, and private floating rate funding agreements. It also provides pension risk transfers, institutional income annuities, tort settlements, and capital markets investment products; and other products and services, such as life insurance products and funding agreements for funding postretirement benefits, as well as company, bank, or trust-owned life insurance used to finance nonqualified benefit programs for executives. In addition, the company offers automobile, homeowners', and personal excess liability insurance products. Further, it provides fixed annuities and pension products; medical and credit insurance products; variable, universal, term, endowment, and whole life insurance products; variable, and fixed and indexed-linked annuities; and protection against long-term health care services. The company serves individuals, corporations and their employees, and other institutions and their members through independent agents, property and casualty specialists, sales forces, sales teams and relationship managers, and sponsoring organizations and affinity groups, as well as through career and independent agencies, bancassurance, direct marketing and e-commerce, brokers, and other third-party distribution channels. MetLife, Inc. was founded in 1863 and is headquartered in New York, New York.|CEO, Pres & Director|1964|Mr. Michel Abbas Khalaf|5793354|Exec. VP & CFO|1974|Mr. John Dennis McCallion CPA|3457250|Exec. VP and Head of Global Technology & Operations|1970|Mr. Bill Pappas|2300256|3476|2|||| 2020-07-19 14:06:46|usa_0097|TJX|The TJX Companies, Inc.|USD|EQUITY|NYSE|EDT|Consumer Cyclical|Apparel Retail|286000|http://www.tjx.com|United States|Framingham||||||-14400000|53.51|52.91|52.93|52.94|3200|1000||||||||||||52.773235|53.64657|32.72|64.95|9356861|6321971|63379832832|||0.719887||38.22977|20.58755|26.24|1.7200215|13.37462||1.39||0.69|2020-02-12|0.6765|1684525952|1.384|2.57|75598372864|3.956|1197880064|1195553212|0.93091005|0.00058|0.0128|15368580|15560695|2020-06-30|-0.012730658||0.04572|0.0586|0.08234|-0.525||0.056350004|0.3413|4287834880|16506527744|348.296|2.205|1.058|36848279552|14850035000|3033975040|USD|756817984|-996172608|26|62.69|63.5|52|70|1.7|buy|-0.16|-0.66|0.13|6441100000|5342500000|7595000000|2020-08-18||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MA|01701|508 390 1000|770 Cochituate Road|4|3|1||The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; fine jewelry and accessories; and other merchandise. As of February 1, 2020, it operated 1,273 T.J. Maxx, 1,130 Marshalls, 809 HomeGoods, 46 Sierra, and 32 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 279 Winners, 137 HomeSense, and 97 Marshalls stores in Canada; 594 T.K. Maxx and 78 Homesense stores, as well as tkmaxx.com in Europe; and 54 T.K. Maxx stores in Australia. The company is headquartered in Framingham, Massachusetts.|Exec. Chairman|1954|Ms. Carol M. Meyrowitz|4352902|CEO, Pres & Director|1961|Mr. Ernie L. Herrman|7245260|Sr. EVP & CFO|1954|Mr. Scott Goldenberg|2531959|3573|1|||| 2020-07-19 14:06:48|usa_0098|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1365|0|||| 2020-07-19 14:06:51|usa_0099|BK|The Bank of New York Mellon Corporation|USD|EQUITY|NYSE|EDT|Financial Services|Asset Management|48300|http://www.bnymellon.com|United States|New York||||||-14400000|36.74|36.12|36.11|36.19|900|800||||||||||||38.52735|39.145184|26.4|51.6|5750566|6754885|31997335552|||1.082352||7.784483|9.214285|4.85|1.9428827|0.81699127|0.033800002|2|1.24|1.24|2020-07-24|0.2684|4220000000|4.64|3.92|-80155664384|44.211|885443008|884391469|0.86894|0.00235|0.0084|7423086|9245413|2020-06-30|-0.19816667||0.26765|0.34167|0|-0.017|-0.066|0.010729999|0.10296|186337001472|69382995968||||16469000192|16487000000||USD|||16|45.13|45.5|39|54|2.4|buy|0.91|0.75|1.03|3890780000|3801300000|3990000000|2020-10-14||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10286|212-495-1784|240 Greenwich Street|1|1|1||The Bank of New York Mellon Corporation provides a range of financial products and services to in the United States and internationally. The company operates through two segments, Investment Management and Investment Services. The Investment Service segment offers custody, accounting, exchange-traded funds services, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, brokerage and data analytics, clearing, trading, investment, wealth and retirement solutions, technology and enterprise data management, corporate trust, depositary receipts, payments, receivables processing and payables management, trade finance and processing, and collateral management services. The Investment Management segment provides diversified investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, and private banking services. The company also engages in leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit activities. It serves asset managers, banks, broker-dealers, corporations, financial intermediaries, governments, high net worth individuals, insurance companies, non-profit organizations, pensions, and sovereign institutions. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.|CEO & Director|1957|Mr. Thomas P. Gibbons|2466647|Chief Financial Officer|1975|Mr. Michael P. Santomassimo|1884000|Sr. EVP & Chief Information Officer|1964|Ms. Bridget E. Engle|1998675|3547|1|||| 2020-07-19 14:06:55|usa_0100|COF|Capital One Financial Corporation|USD|EQUITY|NYSE|EDT|Financial Services|Credit Services|52100|http://www.capitalone.com|United States|McLean||||||-14400000|63.36|61.99|61.62|62.54|900|900||||||||||||67.18912|73.805405|38|107.59|5133279|3389328|28224667648|||1.746778||11.937223|7.5689874|-3.55|1.5018712|0.54676956|0.0253|1.94|1.6|1.6|2020-05-08|0.31620002|2412999936|5.193|8.19|63885672448|113.375|455310016|450911788|0.91300005|0.0086|0.0138|6236354|7080873|2020-06-30|-0.3092019||0.14867|0.19587|0|-0.661||0.00723|0.05046|27985999872|58438000640||||18793000960|22357000000||USD|17166999552||19|80.07|76|47.3|120|2.1|buy|-1.46|-10.92|2.35|6827530000|6438000000|7307000000|2020-07-21||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|VA|22102|703-720-1000|1680 Capital One Drive|9|6|1||Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company offers non-interest-bearing and interest-bearing deposits, such as checking accounts, money market deposit accounts, negotiable order of withdrawals, savings deposits, and time deposits. It also provides credit card loans; auto, home, and retail banking loans; and commercial and multifamily real estate, commercial and industrial, and small-ticket commercial real estate loans. In addition, the company offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through the Internet and mobile banking, as well as through Cafés, ATMs, and branches located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.|Founder, Chairman, CEO & Pres|1951|Mr. Richard D. Fairbank|3149733|Chief Financial Officer|1968|Mr. Richard Scott Blackley|2771618|Pres of Financial Services|1957|Mr. Sanjiv Yajnik|2923079|3644|1|||| 2020-07-19 14:06:58|usa_0101|NEE|NextEra Energy, Inc.|USD|EQUITY|NYSE|EDT|Utilities|Utilities—Regulated Electric|14800|http://www.nexteraenergy.com|United States|Juno Beach||||||-14400000|268.38|275.38|270.26|275.99|800|1100||||||||||||251.31235|246.31299|174.8|283.35|2333230|2489342|134784737280|||0.218487||38.2738|27.90071|3.54|6.8273096|3.7025883|0.0209|2.54|5.6|5.15|2020-06-01|0.7143|3510000128|7.195|9.87|183365746688|74.375|489449984|488216636|0.81041|0.00183|0.012|5850416|6446894|2020-06-30|||0.17778999|0.30762|0.53748|0.132|-0.381|0.03305|0.078200005|3335000064|47205998592|114.82|0.709|0.434|19741999104|11292000000|10611000320|USD|8451999744|-6166125056|15|261.4|260|234|305|2.2|buy|2.49|2.32|2.71|5249010000|4775820000|5949690000|2020-07-24||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|FL|33408|561-694-4000|700 Universe Boulevard|3|8|1||NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, and fossil fuel, such as coal and natural gas facilities. It also develops, constructs, and operates long-term contracted assets with a focus on renewable generation facilities, natural gas pipelines, and battery storage projects; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. As of December 31, 2019, the company operated approximately 27,400 megawatts of net generating capacity. It serves approximately 10 million people through approximately 5 million customer accounts in the east and lower west coasts of Florida with approximately 75,400 circuit miles of transmission and distribution lines and 661 substations. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.|Chairman, Pres & CEO|1963|Mr. James L. Robo|6401344|Exec. VP of Fin. & CFO|1976|Ms. Rebecca J. Kujawa|1430453|Exec. VP & Gen. Counsel|1973|Mr. Charles E. Sieving|2314199|3259|2|||| 2020-07-19 14:06:59|usa_0102|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1200|0|||| 2020-07-19 14:07:03|usa_0104|PSX|Phillips 66|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas Refining & Marketing|14500|http://www.phillips66.com|United States|Houston||||||-14400000|64.87|63.84|63.85|64|1000|800||||||||||||72.69265|75.01109|40.04|119.92|3683025|3551957|27877332992|||1.612885||77.19468|9.746565|-4.52|0.26532656|1.3043745|0.0555|3.17|3.6|3.6|2020-08-17|5.3731|370000000|0.827|6.55|41886314496|48.943|436675008|435569920|0.71906|0.00348|0.0107|4644980|6262630|2020-06-30|-0.3674305||0.00358|0.03457|0.04744|-0.096||0.04079|0.026989998|1220999936|12963000320|54.837|1.112|0.549|105068003328|11764000000|4984000000|USD|5503000064|335750016|17|87.47|86|74|103|1.9|buy|-0.24|-1.1|0.65|15355200000|8104000000|20295000000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|77042|281 293 6600|2331 CityWest Boulevard|7|4|1||Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined products to market; provides terminaling and storage services for crude oil and petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment manufactures and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products comprising gasolines, distillates, and aviation fuels at 13 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products consisting of gasolines, distillates, and aviation fuels primarily in the United States and Europe. It also manufactures and markets specialty products, such as petroleum coke products, waxes, solvents, and polypropylene. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.|Chairman & CEO|1957|Mr. Greg C. Garland|8016182|Exec. VP of Fin. & CFO|1966|Mr. Kevin J. Mitchell|2938270|Exec. VP of Legal and Gov. Affairs, Gen. Counsel & Corp. Sec.|1963|Ms. Paula Ann Johnson|2513565|3452|1|||| 2020-07-19 14:07:06|usa_0106|ANTM|Anthem, Inc.|USD|EQUITY|NYSE|EDT|Healthcare|Healthcare Plans|70600|http://www.antheminc.com|United States|Indianapolis||||||-14400000|264.09|266.37|264.51|266.91|2200|1800||||||||||||269.7838|269.08212|171.03|309.1|1362111|1293142|67156135936|||0.954061||14.421765|10.553487|0.77|0.6151688|2.1181495|0.014400001|1.4|3.8|3.35|2020-06-09|0.18110001|4778999808|18.47|25.24|64466165760|125.756|252136992|251725317|0.92525|0.0017499999|0.0124|3125038|3061086|2020-06-30|-0.124892294||0.04378|0.06307|0.06805|0.201|-0.018|0.054840002|0.15493|25795999744|23106000896|72.906|1.526|1.367|109167001600|22426000000|7429000192|USD|6945999872|4057125120|23|335.3|330|281|423|2|buy|8.76|6.04|9.31|29309100000|28511500000|30382600000|2020-07-29||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IN|46204|800-331-1476|220 Virginia Avenue|1|1|1||Anthem, Inc., through its subsidiaries, operates as a health benefits company in the United States. It operates through three segments: Commercial & Specialty Business, Government Business, and Other. The company offers a spectrum of network-based managed care health benefit plans to large and small group, individual, Medicaid, and Medicare markets. Its managed care plans include preferred provider organizations; health maintenance organizations; point-of-service plans; traditional indemnity plans and other hybrid plans, such as consumer-driven health plans; and hospital only and limited benefit products. The company also provides a range of managed care services to self-funded customers, including claims processing, underwriting, stop loss insurance, actuarial services, provider network access, medical cost management, disease management, wellness programs, and other administrative services. In addition, it offers an array of specialty and other insurance products and services, such as dental, vision, life and disability insurance benefits, radiology benefit management, and analytics-driven personal health care guidance; and Medicare administrative services. Further, the company provides services to the federal government in connection with the Federal Employee Program; and operates as a licensee of the Blue Cross and Blue Shield Association. As of December 31, 2019, it served 41 million medical members through its affiliated health plans. The company was formerly known as WellPoint, Inc. and changed its name to Anthem, Inc. in December 2014. Anthem, Inc. was founded in 1944 and is headquartered in Indianapolis, Indiana.|Pres, CEO & Director|1961|Ms. Gail Koziara Boudreaux|4323093|Exec. VP & CFO|1960|Mr. John Edward Gallina|1841357|Exec. VP and Chief Admin. Officer|1953|Ms. Gloria Marie McCarthy|1859224|3469|2|||| 2020-07-19 14:07:10|usa_0107|ADP|Automatic Data Processing, Inc.|USD|EQUITY|NasdaqGS|EDT|Industrials|Staffing & Employment Services|58000|http://www.adp.com|United States|Roseland||||||-14400000|146.18|147.6|147.63|150.86|1000|1400||||||||||||149.29236|151.71445|103.11|182.32|2146465|1471757|63434645504|||0.824089||25.330359|25.849388|2.1|4.2985263|11.553817|0.0249|2.1|3.64|3.4|2020-06-11|0.5832|2530299904|5.827|5.71|64190496768|12.775|429774016|428910530|0.82277|0.0013799999|0.0088|3777506|4497435|2020-06-30|-0.12540388||0.17146|0.21847999|0.24997999|0.057|0.089|0.04401|0.47133|1708199936|2464000000|44.876|1.03|0.125|14757300224|6393000000|3689100032|USD|2981900032|2439974912|15|156.07|154|132|188|2.7|hold|0.96|0.9|1.08|3299480000|3136000000|3373800000|2020-07-29||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NJ|07068|973-974-5000|One ADP Boulevard|1|1|1||Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates through two segments, Employer Services and Professional Employer Organization (PEO) Services. The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benefits administration, talent management, HR management, workforce management, insurance, retirement, and compliance services. The PEO Services segment provides HR outsourcing solutions through a co-employment model. This segment offers protection and compliance, talent engagement, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.|CEO, Pres & Director|1964|Mr. Carlos A. Rodriguez|4548026|Corp. VP & CFO|1968|Ms. Kathleen A. Winters|1031172|Corp. VP, Gen. Counsel & Corp. Sec.|1965|Mr. Michael Anthony Bonarti|1308126|3558|2|||| 2020-07-19 14:07:14|usa_0108|CRM|salesforce.com, inc.|USD|EQUITY|NYSE|EDT||||||||||||-14400000|185.51|187.78|187.79|188.3|800|1100||||||||||||185.07353|171.993|115.29|202.82|6466914|5801742|169189785600||||||52.452515||||||||||||||||||||||||||||||||||||||12863000000||USD|||37|200.14|204|120|230|1.8|buy|0.67|0.65|0.69|4903530000|4890000000|4989100000|2020-08-20||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||3571|1|||| 2020-07-19 14:07:15|usa_0109|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1265|0|||| 2020-07-19 14:07:18|usa_0110|D|Dominion Energy, Inc.|USD|EQUITY|NYSE|EDT|Utilities|Utilities—Diversified|19100|http://www.dominionenergy.com|United States|Richmond||||||-14400000|76.95|78.58|77.72|78.58|800|2200||||||||||||81.143234|80.50745|57.79|90.89|4483603|5182928|65948344320|||0.428571||37.68825|20.30491|7.62|3.8319783|2.326435|0.048899997|4.1|3.76|3.692|2020-06-04|1.7255|1735000064|2.085|3.87|110462345216|33.777|839251008|836313622|0.72793996|0.00282|0.0153|12832821|13811064|2020-06-30|0.009047866||0.10273|0.29669002|0.47112|0.165||0.03126|0.060110003|1203000064|41303998464|126.111|0.626|0.347|17209999360|7970000000|8108000256|USD|5665999872|72250000|13|80.31|79|68|91|2.7|hold|0.57|0.52|0.62|3268390000|3219300000|3294290000|2020-05-05||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|VA|23219|804-819-2000|120 Tredegar Street|8|6|1||Dominion Energy, Inc. produces and transports energy. The company's Dominion Energy Virginia segment engages in the regulated electric generation, transmission, and distribution operations that serve residential, commercial, industrial, and governmental customers in Virginia and North Carolina. Its Gas Transmission & Storage segment operates interstate natural gas transmission pipelines and underground storage systems, as well as engages in nonregulated retail natural gas marketing, and development of renewable natural gas and LNG infrastructure. The company's Gas Distribution segment engages in the regulated natural gas gathering, transportation, distribution, and sales activities. This segment serves residential, commercial, and industrial customers. Its Dominion Energy South Carolina segment generates, transmits, and distributes electricity and natural gas to residential, commercial, and industrial customers in South Carolina. The company's Contracted Generation segment is involved in the energy marketing and price risk activities. As of December 31, 2019, the company's portfolio of assets included approximately 30,700 megawatts of electric generating capacity; 10,400 miles of electric transmission lines; 85,000 miles of electric distribution lines; 14,600 miles of natural gas transmission, gathering, and storage pipelines; and 103,400 miles of gas distribution pipelines. It serves approximately 7 million utility and retail energy customers; and operates underground natural gas storage systems with approximately 1 trillion cubic feet of storage capacity. The company sells electricity at wholesale prices to rural electric cooperatives and municipalities, as well as into wholesale electricity markets. The company was formerly known as Dominion Resources, Inc. and changed its name to Dominion Energy, Inc. in May 2017. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia.|Chairman, Pres & CEO|1954|Mr. Thomas F. Farrell II|9135052|Exec. VP, CFO & Treasurer|1970|Mr. James R. Chapman|1204805|Co-COO & Exec. VP|1968|Mr. Robert M. Blue|2016024|3461|1|||| 2020-07-19 14:07:19|usa_0111|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1215|0|||| 2020-07-19 14:07:23|usa_0112|KMB|Kimberly-Clark Corporation|USD|EQUITY|NYSE|EDT|Consumer Defensive|Household & Personal Products|40000|http://www.kimberly-clark.com|United States|Dallas||||||-14400000|143.68|144.37|141.01|144.98|900|900||||||||||||140.96088|138.61343|110.66|149.23|1671417|1244028|49164771328|||0.499719||21.075912|18.700777|3.48|2.6115355||0.0298|3.12|4.28|4.16|2020-06-04|0.6073|2363000064|6.85|7.72|56875786240|-0.49|340547008|339300717|0.76424|0.00343|0.0177|6005633|5899599|2020-06-30|0.070162416||0.12552|0.18273|0.21784|0.081|0.454|0.13924||979000000|8477000192|18428.262|0.871|0.54|18826000384|6451000000|4100999936|USD|3123000064|1676375040|11|148.91|148|125|169|2.5|buy|1.77|1.54|1.9|4441720000|4248510000|4643000000|2020-07-23||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|75261|972-281-1200|PO Box 619100|3|4|1||Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Kotex, U by Kotex, Intimus, Depend, Plenitud, Poise, and other brand names. The Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The K-C Professional segment offers wipers, tissues, towels, apparel, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. The company sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to manufacturing, lodging, office building, food service, and public facilities, as well as through distributors. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.|Chairman & CEO|1964|Mr. Michael D. Hsu|4301448|Sr. VP & CFO|1967|Ms. Maria G. Henry|2116058|Sr. VP & Gen. Counsel|1971|Mr. Jeffrey P. Melucci|1523231|3747|1|||| 2020-07-19 14:07:27|usa_0113|AMT|American Tower Corporation (REIT)|USD|EQUITY|NYSE|EDT|Real Estate|REIT—Specialty|5454|http://www.americantower.com|United States|Boston||||||-14400000|257.48|259.11|258.85|260.02|800|1400||||||||||||261.27322|242.04022|174.32|269.73|1983295|1398871|114865004544|||0.45098||60.539715|52.771893|4.19|14.802192|31.606487|0.0161|1.79|4.14|3.96|2020-06-18|0.8832|1905400064|4.28|4.91|145702731776|8.198|443305984|441604140|0.94049|0.00342|0.010199999|3882344|4014248|2020-06-30|0.24567008||0.24554001|0.38512|0.61885|0.099|0.044|0.04686|0.34745997|1326000000|31192000512|677.204|0.486|0.41|7760000000|5363500000|4802299904|USD|3767500032|3395924992|16|277.13|275.5|250|315|1.9|buy|1.04|0.98|1.11|1943390000|1906270000|1980000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MA|02116|617-375-7500|116 Huntington Avenue|2|2|1||American Tower, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 180,000 communications sites.|Pres, CEO & Director|1959|Mr. Thomas A. Bartlett CPA|2198975|Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec.|1953|Mr. Edmund DiSanto J.D.|1765085|Exec. VP & Pres of Asia|1950|Mr. Amit Sharma|2434128|3646|2|||| 2020-07-19 14:07:30|usa_0114|EMR|Emerson Electric Co.|USD|EQUITY|NYSE|EDT|Industrials|Specialty Industrial Machinery|88000|http://www.emerson.com|United States|St. Louis||||||-14400000|63.14|63.53|62.27|64.59|1000|1000||||||||||||62.27|61.31781|37.75|78.38|3500944|2466157|37957586944|||1.506442||18.120365|19.729813|13.15|2.1125102|5.049678|0.0317|3.21|2|1.98|2020-05-14|0.5657|2164000000|3.506|3.22|43622604800|12.581|597475008|593239200|0.76817|0.00638|0.0127|7521083|10191268|2020-06-30|-0.034556627||0.12044|0.16824|0.20815|-0.089|-0.006|0.088319995|0.27134|2583000064|8201999872|108.449|1.012|0.708|17968001024|7815000000|3740000000|USD|3161999872|2362249984|19|62.58|63|52|75|2.5|buy|0.6|0.51|0.66|3853560000|3659190000|3948000000|2020-08-04||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MO|63136|314-553-2000|8000 West Florissant Avenue|8|7|1||Emerson Electric Co., a technology and engineering company, provides solutions to industrial, commercial, and consumer markets worldwide. It operates through Automation Solutions and Commercial & Residential Solutions segments. The Automation Solutions segment offers measurement and analytical instrumentation, industrial valves and equipment, and process control software and systems. It serves the oil and gas, refining, chemicals and power generation, pharmaceuticals, food and beverage, automotive, pulp and paper, metals and mining, and municipal water supplies markets. The Commercial & Residential Solutions segment offers residential and commercial heating and air conditioning products, such as residential and variable speed scroll compressors; system protector and flow control devices; standard, programmable, and Wi-Fi thermostats; monitoring equipment and electronic controls for gas and electric heating systems; gas valves for furnaces and water heaters; ignition systems for furnaces; sensors and thermistors for home appliances; and temperature sensors and controls. It also provides reciprocating, scroll, and screw compressors; precision flow controls; system diagnostics and controls; and environmental control systems for use in medical, food processing, and cold storage applications. In addition, this segment offers air conditioning, refrigeration, and lighting control technologies, as well as facility design and product management, site commissioning, facility monitoring, and energy modeling services; temperature management and monitoring products for the foodservice markets; and professional and homeowner tools, and appliance solutions. The company was formerly known as The Emerson Electric Manufacturing Company and changed its name to Emerson Electric Co. in 2000. Emerson Electric Co. was founded in 1890 and is headquartered in St. Louis, Missouri.|Chairman & CEO|1955|Mr. David N. Farr|4347285|Pres & Chairman of Automation Solutions|1962|Mr. Michael H. Train|1578028|Sr. EVP & CFO|1958|Mr. Frank J. Dellaquila|2039208|3433|1|||| 2020-07-19 15:48:55|usa_0000|AAPL|Apple Inc.|USD|EQUITY|NasdaqGS|EDT|Technology|Consumer Electronics|137000|http://www.apple.com|United States|Cupertino||||||-14400000|386.09|385.31|385.4|385.3|800|800||||||||||||357.7353|308.9122|192.58|399.82|34856747|33368542|1670060572672|||1.182072||30.272629|25.981794|2.7|6.2320113|21.24442|0.0085|1.57|3.28|3.08|2020-05-08|0.2408|57215000576|12.728|14.83|1694772625408|18.137|4334329856|4329740605|0.62115|0.00066|0.0078|33962851|34194077|2020-06-30|0.86318886||0.21350001|0.24475999|0.28847|0.005|-0.027|0.12377|0.62094|94051000320|118760996864|151.433|1.496|1.298|267980996608|98392000000|77305004032|USD|75373002752|45040123904|37|350.33|355|195.43|425|2|buy|2|1.55|2.47|51474300000|42799000000|55838000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|95014|408-996-1010|One Apple Park Way|1|1|1||Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. It also provides digital content stores and streaming services; AppleCare support services; and iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers various service, such as Apple Arcade, a game subscription service; Apple Card, a co-branded credit card; Apple News+, a subscription news and magazine service; and Apple Pay, a cashless payment service, as well as licenses its intellectual property, and provides other related services. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It sells and delivers third-party applications for its products through the App Store, Mac App Store, and Watch App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. has a collaboration with Google to develop COVID-19 tracking system for Android and iOS devices. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.|CEO & Director|1961|Mr. Timothy D. Cook|11555466|CFO & Sr. VP|1964|Mr. Luca Maestri|3576221|Chief Operating Officer|1964|Mr. Jeffrey E. Williams|3574503|4764|1|||| 2020-07-19 15:49:00|usa_0001|XOM|Exxon Mobil Corporation|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas Integrated|74900|http://corporate.exxonmobil.com|United States|Irving||||||-14400000|44.28|43.52|43.45|43.49|1300|4000||||||||||||46.15647|49.42102|30.11|76.05|25210944|19467200|184108318720|||1.339495||16.330206|29.405405|-12.64|0.7391801|1.0106124|0.078600004|4.24|3.48|3.48|2020-05-12|1.3033999|11379999744|2.665|1.48|238875754496|43.063|4230429952|4219289726|0.56766|0.00075999997|0.0126|53067893|60606448|2020-06-30|-0.41015053||0.045689996|0.03481|0.11343|-0.106||0.0152199995|0.059970003|11411999744|59612000256|31.584|0.776|0.498|249070993408|77152000000|28252999680|USD|27651999744|1307874944|19|47.42|46|34|77|3.1|hold|-0.6|-1.03|-0.17|38885400000|27022800000|52231000000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|75039-2298|972-940-6000|5959 Las Colinas Boulevard|4|8|1||Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada/other Americas, Europe, Africa, Asia, and Australia/Oceania. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, petroleum products, and other specialty products; and manufactures and markets petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals. As of December 31, 2019, it had approximately 23,857 net operated wells with proved reserves of 22.4 billion oil-equivalent barrels. In addition, the company produces raw materials, such as polypropylene and isopropyl alcohol for medical masks, gowns, and hand sanitizer. The company was founded in 1870 and is based in Irving, Texas.|Chairman & CEO|1965|Mr. Darren W. Woods|4052482|Sr. VP & Principal Financial Officer|1957|Mr. Andrew P. Swiger|3110680|Sr. VP|1962|Mr. Neil A. Chapman|2339657|4798|1|||| 2020-07-19 15:49:05|usa_0002|MSFT|Microsoft Corporation|USD|EQUITY|NasdaqGS|EDT|Technology|Software—Infrastructure|144000|http://www.microsoft.com|United States|Redmond||||||-14400000|203.92|202.88|203.11|202.64|1200|800||||||||||||198.24648|176.15256|130.78|216.38|35081384|32676485|1538528378880|||0.933333||33.802067|32.56501|2.47|11.09257|13.44823|0.01|1.89|2.04|1.99|2020-08-19|0.3233|46265999360|6.002|6.23|1484911411200|15.086|7583439872|7472115344|0.74093|0.014249999|0.0058|43132952|40829581|2020-06-30|0.47309113||0.33356997|0.3746|0.46209|0.146|0.221|0.118360005|0.44195998|137642000384|84024999936|73.384|2.904|2.731|138698997760|82933000000|64091000832|USD|58110001152|36196126720|33|206.67|207|133|260|1.7|buy|1.38|1.28|1.51|36491800000|36053000000|37098000000|2020-07-22||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|WA|98052|425-882-8080|One Microsoft Way|4|1|1||Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, and OneDrive; LinkedIn that includes Talent and marketing solutions, and subscriptions; and Dynamics 365, a set of cloud-based and on-premises business solutions for small and medium businesses, large organizations, and divisions of enterprises. Its Intelligent Cloud segment licenses SQL and Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also provides support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification to developers and IT professionals on various Microsoft products. Its More Personal Computing segment offers Windows OEM licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising. It also provides Microsoft Surface, PC accessories, and other devices; Gaming, including Xbox hardware, and Xbox software and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. It sells its products through distributors and resellers; and directly through digital marketplaces, online stores, and retail stores. It has strategic partnerships with Humana Inc., Nokia, Telkomsel, Swiss Re, Kubota Corporation, FedEx Corp., and Hitachi. The company was founded in 1975 and is headquartered in Redmond, Washington.|CEO & Director|1967|Mr. Satya Nadella|13241564|Pres & Chief Legal Officer|1959|Mr. Bradford L. Smith|4327560|Exec. VP & CFO|1972|Ms. Amy E. Hood|4910981|4701|1|||| 2020-07-19 15:49:10|usa_0003|JNJ|Johnson & Johnson|USD|EQUITY|NYSE|EDT|Healthcare|Drug Manufacturers—General|132200|http://www.jnj.com|United States|New Brunswick||||||-14400000|149.25|149.35|149.11|149.44|900|900||||||||||||144.03412|143.8862|109.16|157|7681225|7096942|393738878976|||0.696358||26.27551|16.521019|3.84|4.890984|6.4140005|0.0271|2.66|4.04|3.86|2020-05-22|0.59279996|15185000448|5.684|9.04|403035684864|23.285|2636349952|2631617443|0.70252|0.00083|0.0047999998|12778289|13013926|2020-06-30|0.16021454||0.18863001|0.25134|0.33876|-0.108|-0.353|||18023999488|27583000576|45.001|||80502996992|54603000000|27271000064|USD|||17|164.24|165|133|182|1.9|buy|1.48|1.33|1.69|17498400000|16759900000|18690500000|2020-10-13||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NJ|08933|732 524 0400|One Johnson & Johnson Plaza|7|4|5||Johnson & Johnson researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharmaceutical, and Medical Devices. The Consumer segment offers baby care products under the JOHNSON'S brand; oral care products under the LISTERINE brand; beauty products under the AVEENO, CLEAN & CLEAR, DABAO, JOHNSON'S Adult, LE PETITE MARSEILLAIS, NEUTROGENA, and OGX brands; over-the-counter medicines, including acetaminophen products under the TYLENOL brand; cold, flu, and allergy products under the SUDAFED brand; allergy products under the BENADRYL and ZYRTEC brands; ibuprofen products under the MOTRIN IB brand; and acid reflux products under the PEPCID brand. This segment also provides women's health products, such as sanitary pads and tampons under the STAYFREE, CAREFREE, and o.b. brands; wound care products comprising adhesive bandages under the BAND-AID brand; and first aid products under the NEOSPORIN brand. The Pharmaceutical segment offers products in various therapeutic areas, including immunology, infectious diseases, neuroscience, oncology, pulmonary hypertension, and cardiovascular and metabolic diseases. The Medical Devices segment provides orthopedic products; general surgery, biosurgical, endomechanical, and energy products; electrophysiology products to treat cardiovascular diseases; sterilization and disinfection products to reduce surgical infection; diabetes care products; and vision care products, such as disposable contact lenses and ophthalmic products related to cataract and laser refractive surgery. The company markets its products to general public, and retail outlets and distributors, as well as distributes directly to wholesalers, hospitals, and health care professionals for prescription use. It has collaboration agreements with Morphic Therapeutic; and Emergent BioSolutions, Inc. The company was founded in 1886 and is based in New Brunswick, New Jersey.|Chairman & CEO|1960|Mr. Alex Gorsky|5584415|Exec. VP & CFO|1967|Mr. Joseph J. Wolk CPA|2011270|Chief Scientific Officer|1962|Dr. Paulus A. Stoffels|3684369|4986|1|||| 2020-07-19 15:49:11|usa_0004|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1200|0|||| 2020-07-19 15:49:16|usa_0005|WFC|Wells Fargo & Company|USD|EQUITY|NYSE|EDT|Financial Services|Banks—Diversified|266000|http://www.wellsfargo.com|United States|San Francisco||||||-14400000|25.46|24.95|24.98|24.99|43500|3100||||||||||||27.045|34.00883|22|54.75|51124338|59166971|102783025152|||1.15238||26.885777|10.483193|6.99|1.6411935|0.6457708|0.015700001|3.38|0.4|2.04|2020-05-07|2.2667|3931000064|0.928|2.38|-24872013824|38.636|4119559936|4111978604|0.77476996|0.00127|0.009|36913986|46267773|2020-06-30|-0.45223755||0.09193|0.07987|0|-0.606||0.0030399999|0.031089999|451837984768|302773993472||||62627000320|82458000000||USD|||23|29.54|29|21|41|3|hold|-0.2|-1.16|0.26|18402800000|17185000000|19267000000|2020-10-14||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94104|866-249-3302|420 Montgomery Street|5|3|5||Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services to individuals, businesses, and institutions in the United States and internationally. It operates in three segments: Community Banking, Wholesale Banking, and Wealth and Investment Management. The Community Banking segment offers checking and savings accounts; credit and debit cards; and automobile, student, mortgage, home equity, and small business lending products. The Wholesale Banking segment provides commercial, corporate, capital markets, cash management, and real estate banking products and services, including traditional commercial loans and lines of credit, letters of credit, asset-based lending, equipment leasing, international trade facilities, trade financing, collection services, foreign exchange services, treasury management, institutional fixed-income sales, interest rate, commodity and equity risk management, online/electronic products, corporate trust fiduciary and agency services, and investment banking services. It also offers commercial and residential development, land acquisition and development, rehabilitation, permanent securitization, and commercial real estate loans; secured and unsecured lines of credit; affordable housing loans and letters of credit; and interim financing arrangements. The Wealth and Investment Management segment provides personalized wealth management, investment, and retirement products and services; and delivers financial planning, private banking, credit, investment management, and fiduciary services. The company also offers brokerage, and Internet and mobile banking services; and has collaboration with National LGBT Chamber of Commerce. As of March 16, 2020, it operated through 7,400 locations; approximately 13,000 ATMs; and offices in 32 countries and territories. The Company was founded in 1852 and is headquartered in San Francisco, California.|Pres, CEO & Director|1965|Mr. Charles W. Scharf|7574098|Sr. EVP & CFO|1966|Mr. John Richard Shrewsberry|3164300|Sr. EVP & CEO of Commercial Banking|1964|Mr. Petros G. Pelos|2909185|4719|1|||| 2020-07-19 15:49:20|usa_0006|GE|General Electric Company|USD|EQUITY|NYSE|EDT|Industrials|Specialty Industrial Machinery|205000|http://www.ge.com|United States|Boston||||||-14400000|7.05|7.07|7.07|7.08|47300|38500||||||||||||7.0914707|8.552993|5.48|13.26|108263507|68329057|61841928192|||0.955182|||17.243902|99.7|0.6611564|1.7530375|0.0057|3.1|0.04|0.04|2020-06-26|0.0656|5344000000|-0.325|0.41|120632942592|4.033|8747089920|8733359066|0.63609004|0.00133|0.0121|105306574|111817101|2020-06-30|-0.30950046||-0.025320001|0.06014|0.11852|-0.076|0.728|0.012180001|0.12593001|31011000320|88220999680|239.347|1.875|1.381|93536002048|18813000000|11086000128|USD|8435999744|18071500800|15|8.19|8|4.9|15|2.3|buy|-0.09|-0.21|0.03|17064600000|14267000000|19046000000|2020-07-29||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MA|02210|617-443-3000|5 Necco Street|9|6|5||General Electric Company operates as a high-tech industrial company in the United States, Europe, Asia, the Americas, the Middle East, and Africa. It operates through Power, Renewable Energy, Aviation, Healthcare, and Capital segments. The Power segment offers technologies, solutions, and services related to energy production, including gas and steam turbines, generators, and power generation services. The Renewable Energy segment provides wind turbine platforms, and hardware and software; offshore wind turbines; solutions, products, and services to hydropower industry; blades for onshore and offshore wind turbines; and high voltage equipment. The Aviation segment provides jet engines and turboprops for commercial and military airframes; maintenance, component repair, and overhaul services, as well as replacement parts; integrated digital components; and additive machines and materials, and engineering services. The Healthcare segment provides healthcare technologies in medical imaging, digital solutions, patient monitoring, and diagnostics; drug discovery; biopharmaceutical manufacturing technologies; and performance enhancement solutions to hospitals, medical facilities, pharmaceutical and biotechnology companies, and life science research markets. The Capital segment leases and finances aircraft, aircraft engines, and helicopters; provides financial and underwriting solutions; and manages its run-off insurance operations which provides life and health insurance and reinsurance products. The company was founded in 1892 and is headquartered in Boston, Massachusetts.|Chairman & CEO|1963|Mr. H. Lawrence Culp Jr.|8119600|Sr. VP & Chief HR Officer|1963|Mr. L. Kevin Cox|5358400|Sr. VP|1971|Mr. Russell T. Stokes|3454769|4713|2|||| 2020-07-19 15:49:25|usa_0007|JPM|JPMorgan Chase & Co.|USD|EQUITY|NYSE|EDT|Financial Services|Banks—Diversified|256710|http://www.jpmorganchase.com|United States|New York||||||-14400000|100.01|98.16|98.2|98.25|1100|800||||||||||||98.85117|106.99139|76.91|141.1|23921931|26414128|299152441344|||1.170308||13.142323|11.104073|7|3.0752954|1.2762306|0.036|2.5|3.6|3.6|2020-07-02|0.48450002|23395000320|7.469|8.84|-268566577152|76.914|3047600128|2963912904|0.76083|0.00875|0.0066000004|20036298|20604304|2020-06-30|-0.1247921||0.25856|0.32091|0|-0.187|-0.514|0.00847|0.09533|1276750987264|678969016320||||97276002304|110041000000||USD|||25|112.72|114|77|144|2.3|buy|1.04|0.34|1.73|30294300000|27200000000|32409600000|2020-10-13||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10179|212-270-6000|383 Madison Avenue|4|1|5||JPMorgan Chase & Co. operates as a financial services company worldwide. It operates in four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit and investment products and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, payment processing, auto loan, and leasing services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; cash management and liquidity solutions; and cash securities and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, treasury, investment banking, and asset management to small business, large and midsized corporations, local governments, and nonprofit clients; and commercial real estate banking services to investors, developers, and owners of multifamily, as well as to office, retail, industrial, and affordable housing properties. The AWM segment offers investment and wealth management services across equities, fixed income, alternatives, and money market fund asset classes; multi-asset investment management services; retirement products and services; and brokerage and banking services. The company also provides ATM, online and mobile, and telephone banking services. The company was founded in 1799 and is headquartered in New York, New York.|Chairman & CEO|1956|Mr. James Dimon|7078246|Co-Pres, Co-COO & CEO of Corp. & Investment Bank|1963|Mr. Daniel Eduardo Pinto|8311468|Co-Pres, COO and CEO of Consumer & Community Banking|1958|Mr. Gordon A. Smith|9450000|4618|1|||| 2020-07-19 15:49:26|usa_0008|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1274|0|||| 2020-07-19 15:49:31|usa_0009|PFE|Pfizer Inc.|USD|EQUITY|NYSE|EDT|Healthcare|Drug Manufacturers—General|88300|http://www.pfizer.com|United States|New York||||||-14400000|35.6|36.25|36.3|36.3|3200|3000||||||||||||34.298237|35.754963|27.88|43.23|28655906|27420657|201362587648|||0.679551||12.951054|11.693549|-58.75|3.9747846|3.095909|0.0427|3.57|1.52|1.46|2020-07-30|0.5214|15784999936|2.799|3.1|243700727808|11.709|5554829824|5548834534|0.72556996|0.00041|0.0093|51486098|52035508|2020-06-30|-0.16861284||0.31169|0.29356|0.40525|-0.083|-0.124|0.057779998|0.25410998|10364999680|52288000000|80.027|1.025|0.696|50659999744|41739000000|20529999872|USD|14023000064|19440125952|14|40.04|38.5|35|53|2.5|buy|0.67|0.55|0.73|11645600000|11000000000|12304000000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10017|212-733-2323|235 East 42nd Street|3|8|5||Pfizer Inc. develops, manufactures, and sells healthcare products worldwide. It offers medicines and vaccines in various therapeutic areas, including internal medicine, such as cardiovascular metabolic and pain under the Eliquis, Chantix/Champix, and Premarin family brands; oncology, such as biologics, small molecules, immunotherapies, and biosimilars under the Ibrance, Sutent, Xtandi, Xalkori, Inlyta, Braftovi + Mektovi brands; and sterile injectable and anti-infective medicines under the Sulperazon, Medrol, Vfend, and Zithromax brands. The company also provides medicines and vaccines in various therapeutic areas, such as pneumococcal disease, meningococcal disease, and tick-borne encephalitis under the Prevnar 13/Prevenar 13 (pediatric/adult), FSME-IMMUN, Nimenrix, and Trumenba brands; biosimilars for chronic immune and inflammatory diseases under the Xeljanz, Enbrel, Inflectra, and Eucrisa brands; and amyloidosis, hemophilia, and endocrine diseases under the Vyndaqel/Vyndamax, BeneFIX, Genotropin, and Refacto AF/Xyntha brands. In addition, the company is involved in the contract manufacturing business. It serves wholesalers, retailers, hospitals, clinics, government agencies, pharmacies, and individual provider offices, as well as disease control and prevention centers. The company has collaboration and/or co-promotion agreements with Bristol-Myers Squibb Company and Astellas Pharma US, Inc.; licensing agreement with Akcea Therapeutics, Inc; strategic alliance with Verily Life Sciences LLC; collaboration agreements with Merck KGaA and Valneva SE; clinical trial collaboration and supply agreement with IDEAYA Biosciences, Inc.; material transfer and collaboration agreement with BioNTech SE to co-develop COVID-19 vaccine; clinical supply collaboration with Jiangsu Alphamab Biopharmaceuticals Co., Ltd; and research collaboration and license agreement with BioInvent International AB. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York.|Chairman & CEO|1962|Dr. Albert Bourla D.V.M., DVM, Ph.D.|5836269|Group Pres & Chief Bus. Officer|1965|Mr. John D. Young|3361439|CFO & EVP of Global Supply & Bus. Operations|1958|Mr. Frank A. D'Amelio|3843472|4788|2|||| 2020-07-19 15:49:36|usa_0010|CVX|Chevron Corporation|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas Integrated|48200|http://www.chevron.com|United States|San Ramon||||||-14400000|88.36|87.19|87.2|87.65|800|1000||||||||||||90.935|93.50416|51.6|127|9639995|6608728|162781986816|||1.298599||42.428223|38.579647|309.93|1.202399|1.1309863|0.0584|4.19|5.16|4.86|2020-05-18|2.3365|3873999872|2.055|2.26|187574861824|77.092|1866979968|1865653095|0.68959|0.00045000002|0.0067000003|12503626|17718129|2020-06-30|-0.2948687||0.02861|0.072519995|0.21094999|-0.131|0.359|0.02487|0.025139999|8542000128|32351000576|22.324|1.012|0.645|135381000192|59752000000|28558000128|USD|26979000320|13416875008|21|98.52|100|70|117|2.2|buy|-0.84|-1.34|-0.37|20991100000|18035000000|24650000000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94583-2324|925 842 1000|6001 Bollinger Canyon Road|3|8|1||Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, and production of crude oil and natural gas; processing, liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and transportation, storage, and marketing of natural gas, as well as operates a gas-to-liquids plant. The Downstream segment engages in refining crude oil into petroleum products; marketing crude oil and refined products; transporting crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufacturing and marketing commodity petrochemicals, and fuel and lubricant additives, as well as plastics for industrial uses. Chevron Corporation is also involved in the cash management and debt financing activities; insurance operations; real estate activities; and technology businesses. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California.|Chairman & CEO|1961|Mr. Michael K. Wirth|4273526|VP & CFO|1964|Mr. Pierre R. Breber|2125865|Exec. VP of Technology, Projects & Services|1959|Mr. Joseph C. Geagea|2401689|4734|1|||| 2020-07-19 15:49:37|usa_0011|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1165|0|||| 2020-07-19 15:49:42|usa_0012|DIS|The Walt Disney Company|USD|EQUITY|NYSE|EDT|Communication Services|Entertainment|223000|http://www.thewaltdisneycompany.com|United States|Burbank||||||-14400000|119.43|118.65|118.49|118.67|800|1200||||||||||||117.163826|118.20183|79.07|153.41|16936374|13029128|214313926656|||1.106442||39.962948|37.666664|116.15|2.740167|2.3452787||1.46||0.88|2019-12-13|0.7686|4830000128|2.969|3.15|273095557120|50.591|1806269952|1803611531|0.66286004|0.00202|0.014199999|25638467|28351415|2020-06-30|-0.15201646||0.0688|0.11908|0.18596001|0.207|-0.916|0.027679998|0.05009|14339000320|59555000320|57.279|0.938|0.814|78211997696|27552000000|14544199680|USD|5417999872|7429250048|23|122.35|122|101|146|2.3|buy|-0.63|-1.2|0.01|12484200000|11053600000|13686000000|2020-08-04||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|91521|818-560-1000|500 South Buena Vista Street|8|2|1||The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company's Media Networks segment operates domestic cable networks under the Disney, ESPN, Freeform, FX, and National Geographic brands; and television broadcast network under the ABC brand, as well as eight owned domestic television stations. This segment is also involved in the television production and distribution; and operation of National Geographic magazines. Its Parks, Experiences and Products segment operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney; and Aulani, a Disney resort and spa in Hawaii, as well as licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort in Japan. The company's Studio Entertainment segment produces and distributes motion pictures under the Walt Disney Pictures, Twentieth Century Fox, Marvel, Lucasfilm, Pixar, Fox Searchlight Pictures, and Blue Sky Studios banners; develops, produces, and licenses live entertainment events; produces and distributes music; and provides post-production services, including visual and audio effects. Its Direct-To-Consumer & International segment operates international television networks and channels comprising Disney, ESPN, Fox, National Geographic, Star, and Other India Channels; direct-to-consumer streaming services consisting of Disney +, ESPN+, Hotstar, and Hulu; and operates branded apps and Websites, such as Disney Movie Club and Disney Digital Network, as well as provides streaming technology support services. The company was founded in 1923 and is based in Burbank, California.|Exec. Chairman|1951|Mr. Robert A. Iger|25894342|Sr. EVP & CFO|1955|Ms. Christine Mary McCarthy|8390935|Sr. EVP, Gen. Counsel & Sec.|1948|Mr. Alan N. Braverman|8079949|4716|1|||| 2020-07-19 15:49:47|usa_0013|T|AT&T Inc.|USD|EQUITY|NYSE|EDT|Communication Services|Telecom Services|244000|http://www.att.com|United States|Dallas||||||-14400000|30.39|30.25|30.21|30.3|1000|2900||||||||||||30.555|32.87241|26.08|39.7|37220873|33562342|215531257856|||0.677871||15.363129|9.138973|5.35|1.2031107|1.2123762|0.0684|5.58|2.08|2.06|2020-07-09|1.051|14382000128|1.969|3.31|422814253056|24.951|7125000192|7115096250|0.57414|0.00081|0.0161|114599933|120949592|2020-06-30|-0.05415505||0.08048|0.16083|0.29994|-0.046|0.125|0.03293|0.07987|10046999552|199659995136|102.154|0.756|0.477|179144998912|97052000000|53731999744|USD|46482001920|29101625344|25|33.64|34|17|47|2.7|hold|0.79|0.63|0.88|40946000000|38817000000|42745000000|2020-07-23||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|75202|210-821-4105|208 South Akard Street|7|5|1||AT&T Inc. provides telecommunication, media, and technology services worldwide. The company operates through four segments: Communications, WarnerMedia, Latin America, and Xandr. The Communications segment provides wireless and wireline telecom, video, and broadband and Internet services; video entertainment services using satellite, IP-based, and streaming options; and audio programming services under the AT&T, Cricket, AT&T PREPAID, and DIRECTV brands to residential and business customers. This segment also sells handsets, wirelessly enabled computers, and wireless data cards manufactured by various suppliers for use with company's voice and data services, as well as various accessories, such as carrying cases and hands-free devices through the company-owned stores, agents, and third-party retail stores. The WarnerMedia segment primarily produces, distributes, and licenses television programming and feature films; distributes home entertainment products in physical and digital formats; and produces and distributes mobile and console games, and consumer products, as well as offers brand licensing services. It also operates cable networks, multichannel premium pay television, and over-the-top services; and digital media properties. The Latin America segment offers video entertainment and audio programming services under the DIRECTV and SKY brands primarily to residential customers; pay-TV services, including HD sports video content; and postpaid and prepaid wireless services under the AT&T and Unefon brands, as well as sells various handsets through company-owned stores, agents, and third-party retail stores. The Xandr segment provides digital and video advertising services. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in November 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.|Exec. Chairman|1961|Mr. Randall L. Stephenson|8643722|CEO & Director|1963|Mr. John T. Stankey|10833711|Sr. Exec. VP & CFO|1959|Mr. John Joseph Stephens|4493030|4840|1|||| 2020-07-19 15:49:51|usa_0014|MRK|Merck & Co., Inc.|USD|EQUITY|NYSE|EDT|Healthcare|Drug Manufacturers—General|71000|http://www.merck.com|United States|Kenilworth||||||-14400000|79.4|79.87|79.63|80.24|800|1400||||||||||||78.354416|80.42212|65.25|92.64|10292769|7005271|201599877120|||0.489635||20.245882|13.1581545|2.41|4.192922|7.693123|0.0307|2.98|2.44|2.26|2020-06-12|0.5873|10147000320|3.945|6.07|222249959424|10.382|2524100096|2521198475|0.78555|0.00075999997|0.0058999998|14880963|15807594|2020-06-30|-0.022287846||0.21104|0.32726002|0.39637002|0.115|0.104|0.117589995|0.37554002|7442999808|27997999104|106.456|1.115|0.68|48080998400|33684000000|19057999872|USD|12810999808|9001374720|17|93|93|84|107|2|buy|1.05|0.7|1.25|10371700000|9264000000|11159000000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NJ|07033|908 740 4000|2000 Galloping Hill Road|2|7|1||Merck & Co., Inc. provides healthcare solutions worldwide. The company offers therapeutic and preventive agents for cardiovascular, type 2 diabetes, chronic hepatitis C virus, HIV-1 infection, intra-abdominal, fungal infection, insomnia, and inflammatory diseases; neuromuscular blocking agents; cholesterol modifying medicines; and anti-bacterial and vaginal contraceptive products. It provides products to prevent chemotherapy-induced and post-operative nausea and vomiting; treat non-small-cell lung, ovarian and breast, esophageal, thyroid, cervical, and brain cancers; and prevent diseases caused by human papillomavirus, as well as vaccines for measles, mumps, rubella, varicella, shingles, rotavirus gastroenteritis, and pneumococcal diseases. In addition, the company offers drugs for hepatocellular and merkel cell carcinoma; antibiotic and anti-inflammatory drugs for infectious and respiratory diseases, fertility disorders, and pneumonia in cattle, bovine, and swine; vaccines for poultry; parasiticides for sea lice in salmon; and antibiotics and vaccines for fish. Further, it provides companion animal products; diabetes mellitus treatment and anthelmintic products for dogs and cats; products to treat fleas, ticks, mosquitoes, and sandflies; horse fertility management products for swine; and dog, cat, and horse vaccines. Additionally, the company offers services and solutions that focus on engagement, clinical, and health analytics. Merck & Co., Inc. has collaborations with AstraZeneca PLC; Bayer AG; Eisai Co., Ltd.; Almac Discovery Ltd.; Skyhawk Therapeutics, Inc.; Ridgeback Biotherapeutics; Shanghai Junshi Biosciences Co., Ltd.; and FUJIFILM Corporation. It serves drug wholesalers and retailers, hospitals, and government agencies; managed health care providers; and physicians and physician distributors, veterinarians, and animal producers. The company was founded in 1891 and is headquartered in Kenilworth, New Jersey.|Chairman, Pres & CEO|1955|Mr. Kenneth C. Frazier|6644167|Exec. VP of Global Services & CFO|1967|Mr. Robert M. Davis|3287123|Exec. VP, Gen. Counsel & Corp. Sec.|1978|Ms. Jennifer L. Zachary|2466890|4785|1|||| 2020-07-19 15:49:56|usa_0015|BAC|Bank of America Corporation|USD|EQUITY|NYSE|EDT|Financial Services|Banks—Diversified|212796|http://www.bankofamerica.com|United States|Charlotte||||||-14400000|23.93|23.22|23.22|23.24|800|1000||||||||||||24.707647|26.499344|17.95|35.72|73047623|71951514|201447653376|||1.594397||11.174205|10.554544|6.13|2.6305861|0.8305909|0.0301|1.64|0.72|0.72|2020-06-04|0.2816|18844999680|2.078|2.2|-288058015744|27.956|8675609600|8640342041|0.73244005|0.00102|0.0087|67273983|94607724|2020-06-30|-0.19073385||0.26527|0.31391|0|-0.226|-0.519|0.00791|0.07565|1018245021696|501170995200||||76578996224|85582000000||USD|||24|28.53|28|21|40|2.3|buy|0.27|0.06|0.42|22011100000|21496700000|23319000000|2020-10-14||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NC|28255|704-386-5681|Bank of America Corporate Center|1|5|1||Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small- and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates in Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets segments. The Consumer Banking segment offers traditional and money market savings accounts, CDs and IRAs, noninterest- and interest-bearing checking accounts, and investment accounts and products; and credit and debit cards, residential mortgages, and home equity loans, as well as direct and indirect loans, such as automotive, recreational vehicle, and consumer personal loans. The GWIM segment offers investment management, brokerage, banking, and trust and retirement products; and wealth management solutions, as well as customized solutions, including specialty asset management services. The Global Banking segment provides lending products and services, including commercial loans, leases, commitment facilities, trade finance, and real estate and asset-based lending; treasury solutions, such as treasury management, foreign exchange, and short-term investing options; working capital management solutions; and debt and equity underwriting and distribution, and merger-related and other advisory services. The Global Markets segment offers market-making, financing, securities clearing, settlement, and custody services, as well as risk management, fixed-income, and mortgage-related products. As of May 7, 2020, it served approximately 66 million consumer and small business clients with approximately 4,300 retail financial centers; approximately 16,900 ATMs; and digital banking platforms with approximately 39 million active users. Bank of America Corporation was founded in 1784 and is headquartered in Charlotte, North Carolina.|Chairman, CEO & Pres|1959|Mr. Brian Thomas Moynihan|1831858|Chief Financial Officer|1960|Mr. Paul M. Donofrio|5852124|COO & Pres of Global Banking and Markets|1957|Mr. Thomas Kell Montag|8970000|4753|1|||| 2020-07-19 15:50:01|usa_0016|KO|The Coca-Cola Company|USD|EQUITY|NYSE|EDT|Consumer Defensive|Beverages—Non-Alcoholic|86200|http://www.coca-colacompany.com|United States|Atlanta||||||-14400000|46.15|46.82|46.85|46.9|1800|3000||||||||||||46.129414|49.59927|36.27|60.13|18053700|16634885|201086746624|||0.543977||20.181034|22.618359|8.42|5.4094844|11.071175|0.0355|3.21|1.64|1.61|2020-09-14|0.694|10017000448|2.32|2.07|235500814336|4.229|4294889984|4261262354|0.69997|0.00696|0.0057|24221422|26507099|2020-06-30|-0.09898478||0.26947|0.28685|0.32604|-0.011|0.654|0.07309|0.50845003|17678000128|50416001024|254.19|0.872|0.682|37172998144|22647000000|12120000512|USD|10238999552|12034624512|19|52.47|53|46|58|2|buy|0.41|0.33|0.51|7365670000|6752000000|8397600000|2020-07-21||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|GA|30301|404 676 2121|One Coca-Cola Plaza|1|4|2||The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite, Thums Up, Aquarius, Ciel, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy, Simply, ZICO, Ayataka, Costa, dogadan, FUZE TEA, Georgia, Gold Peak, HONEST TEA, and Kochakaden brands. It operates through a network of company-owned or controlled bottling and distribution operators, as well as through independent bottling partners, distributors, wholesalers, and retailers. The company was founded in 1886 and is headquartered in Atlanta, Georgia.|Chairman & CEO|1965|Mr. James Robert B. Quincey|7166075|Pres & COO|1955|Mr. Brian John Smith|3082004|Exec. VP & CFO|1962|Mr. John Murphy|4332485|4535|2|||| 2020-07-19 15:50:05|usa_0017|FB|Facebook, Inc.|USD|EQUITY|NasdaqGS|EDT|Communication Services|Internet Content & Information|48268|http://investor.fb.com|United States|Menlo Park||||||-14400000|240.93|242.03|241.11|241.75|900|900||||||||||||235.06618|205.6851|137.1|250.15|25913355|21338428|690516393984|||1.198879||33.209385|24.900206|2.07|9.4130945|6.5526857||||||0|20957999104|7.288|9.72|640093454336|36.936|2408470016|2392449023|0.79412|0.00664|0.0126|30149776|30057104|2020-06-30|0.19083619||0.2857|0.36209|0.44365|0.176|1.018|0.13396|0.21851999|60288999424|10814000128|10.269|4.602|4.485|73357000704|57927000000|32544999424|USD|38007001088|16833750016|46|247.93|250|120|300|1.8|buy|1.37|0.97|1.62|17204700000|16160000000|19018000000|2020-07-29||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94025|650-543-4800|1601 Willow Road|10|5|5||Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. The company's products include Facebook that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Instagram, a community for sharing photos, videos, and private messages; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices; and WhatsApp, a messaging application that is used by people and businesses to communicate in a private way. It also provides Oculus, a hardware, software, and developer ecosystem, which allows people to come together and connect with each other through its Oculus virtual reality products. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California.|Founder, Chairman & CEO|1984|Mr. Mark Elliot Zuckerberg|23415973|Chief Financial Officer|1969|Mr. David M. Wehner|1655113|COO & Director|1969|Ms. Sheryl Kara Sandberg|7465224|4707|1|||| 2020-07-19 15:50:10|usa_0018|C|Citigroup Inc.|USD|EQUITY|NYSE|EDT|Financial Services|Banks—Diversified|204000|http://www.citigroup.com|United States|New York||||||-14400000|51.46|50.22|50.18|50.35|1100|2200||||||||||||52.449413|56.663284|32|83.11|29872255|25929371|101389156352|||1.818487||8.571428|8.152597|-4.16|1.71593|0.602115|0.0396|1.63|2.04|2.04|2020-05-01|0.35169998|12629000192|5.859|6.16|-276750991360|83.406|2018899968|2076674431|0.81984|0.00253|0.0106|22001052|29866681|2020-06-30|-0.27633244||0.23236999|0.27556|0|-0.278|-0.726|0.00653|0.07066|955001012224|535652990976||||59086999552|66068000000||USD|||24|69.29|66.5|50|106|1.9|buy|0.28|-0.29|0.52|19112600000|17700000000|20219000000|2020-10-13||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10013|212-559-1000|388 Greenwich Street|1|2|1||Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2019, it operated 2,348 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.|CEO & Exec. Director|1960|Mr. Michael L. Corbat|8266800|Pres & CEO of Global Consumer Banking|1968|Ms. Jane Nind Fraser Ph.D.|5318076|Chief Financial Officer|1970|Mr. Mark A.L. Mason|6092385|4937|1|||| 2020-07-19 15:50:12|usa_0019|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1243|0|||| 2020-07-19 15:50:16|usa_0020|INTC|Intel Corporation|USD|EQUITY|NasdaqGS|EDT|Technology|Semiconductors|110800|http://www.intel.com|United States|Santa Clara||||||-14400000|59.14|60|59.99|60.03|1200|1200||||||||||||60.14147|59.43854|43.63|69.29|23209687|18633128|254039998464|||0.789355||11.632416|12.320329|1.37|3.3544605|3.3270488|0.0223|2.62|1.32|1.275|2020-08-06|0.2476|22734999552|5.158|4.87|273155997696|18.034|4233999872|4230189400|0.69042|0.00045000002|0.007900001|33600057|38636657|2020-06-30|0.15170407||0.30020002|0.33611|0.48466998|0.235|0.425|0.11479|0.3031|20803000320|39919001600|52.281|1.737|1.224|75732000768|42140000000|36705001472|USD|34343999488|13237000192|34|63.19|62|45|85|2.7|hold|1.1|1|1.13|18513300000|18259000000|18702000000|2020-07-23||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|95054-1549|408 765 8080|2200 Mission College Boulevard|9|7|1||Intel Corporation provides computing, networking, data storage, and communication solutions worldwide. It operates through Data Center Group, Internet of Things Group, Non-Volatile Memory Solutions Group, Programmable Solutions Group, Client Computing Group, and All Other segments. The company offers platform products, such as CPU and chipset, system-on-chip, and multichip package products for cloud, enterprise, and communication infrastructure markets. It also provides NAND flash memory and DC persistent products for enterprise and cloud-based data centers, and users of business and consumer desktops and laptops; programmable semiconductors, such as field-programmable gate arrays, application-specific integrated circuits, and related products for communications, data center, industrial, and military markets; and various processors for notebooks, mobiles, and desktop PCs. In addition, it offers boards and systems, such as server boards and small form factor systems; and connectivity products for cellular modems, Ethernet controllers, silicon photonics, Wi-Fi, and Bluetooth. Further, the company develops computer vision and machine learning- based sensing, data analysis, localization, mapping, and driving policy technologies for advanced driver assistance systems and autonomous driving. It serves original equipment manufacturers, original design manufacturers, industrial and communication equipment manufacturers, and cloud service providers. The company was founded in 1968 and is headquartered in Santa Clara, California.|CEO & Director|1960|Mr. Robert H. Swan|5212500|Exec. VP & CFO|1958|Mr. George S. Davis|4225200|Exec. VP & GM of Client Computing Group|1969|Mr. Gregory M. Bryant|2083300|4875|1|||| 2020-07-19 15:50:22|usa_0021|GILD|Gilead Sciences, Inc.|USD|EQUITY|NasdaqGS|EDT|Healthcare|Drug Manufacturers—General|11800|http://www.gilead.com|United States|Foster City||||||-14400000|76.64|77.51|77.31|77.45|1100|4000||||||||||||75.69853|73.20511|60.89|85.97|14161325|7014514|97226227712|||0.710364||19.894764|11.638139|9.4|4.280077|4.404728|0.0355|2.71|2.72|2.57|2020-06-11|0.65900004|4961999872|3.896|6.66|100411482112|17.597|1254370048|1252679996|0.80768996|0.0040599997|0.0183|22934264|24137815|2020-06-30|0.18071163||0.21844|0.23120001|0.29257|0.051|-0.215|0.05356|0.2229|21024000000|24096999424|108.648|3.035|2.815|22716000256|17774000000|6646000128|USD|9002999808|3082749952|24|80.67|81|58|97|2.6|hold|1.5|1.18|1.92|5366050000|4730500000|5700000000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94404|650-574-3000|333 Lakeside Drive|3|2|1||Gilead Sciences, Inc., a research-based biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical needs in the United States, Europe, and internationally. The company's products include Biktarvy, Descovy, Odefsey, Genvoya, Stribild, Complera/Eviplera, Atripla, and Truvada for the treatment of human immunodeficiency virus (HIV) infection; and Vosevi, Vemlidy, Epclusa, Harvoni, and Viread products for treating liver diseases. It also provides Yescarta, a chimeric antigen receptor T cell therapy for adult patients with relapsed or refractory large B-cell lymphoma; Zydelig, a kinase inhibitor; Letairis, an oral formulation of an endothelin receptor antagonist for pulmonary arterial hypertension; Ranexa, a tablet to treat chronic angina; and AmBisome, an antifungal agent to treat serious invasive fungal infections. In addition, the company offers its products under the name Cayston, Emtriva, Hepsera, Sovaldi, and Tybost. Further, it develops product candidates for the treatment of viral diseases, inflammatory and fibrotic diseases, and oncology. The company markets its products through its commercial teams; and in conjunction with third-party distributors and corporate partners. Gilead Sciences, Inc. has collaboration agreements with Bristol-Myers Squibb Company; Janssen Sciences Ireland UC; Japan Tobacco Inc.; Galapagos NV; Second Genome; Gadeta; Carna Biosciences Inc.; Nurix Therapeutics, Inc.; Humanigen, Inc.; Kiniksa Pharmaceuticals, Ltd.; Kyverna Therapeutics, Inc.; Glympse Bio, Inc.; Renown Institute for Health Innovation; Goldfinch Bio, Inc.; Insitro, Inc.; Novo Nordisk A/S; Yuhan Corporation; Kite Pharma, Inc.; oNKo-innate Pty. Ltd.; and Roche Holding AG. The company has partnership with Arcus Biosciences, Inc. to co-develop and co-commercialize next-generation cancer immunotherapies. Gilead Sciences, Inc. was founded in 1987 and is headquartered in Foster City, California.|Chairman & CEO|1964|Mr. Daniel P. O'Day|10860849|Exec. VP of Corp. Affairs, Gen. Counsel & Corp. Sec.|1968|Mr. Brett A. Pletcher|2138000|Chief Commercial Officer|1970|Ms. Johanna Mercier|2548123|5161|2|||| 2020-07-19 15:50:27|usa_0022|CMCSA|Comcast Corporation|USD|EQUITY|NasdaqGS|EDT|Communication Services|Entertainment|190000|http://corporate.comcast.com|United States|Philadelphia||||||-14400000|42.14|42.18|42.02|42.41|1400|2900||||||||||||40.192646|40.158176|31.71|47.74|20570185|17780242|192516276224|||0.97647||16.738096|14.395905|2.78|1.7712094|2.3619666|0.0218|1.77|0.92|0.86|2020-06-30|0.3413|11651000320|2.52|2.93|295276445696|17.858|4554710016|4522331747|0.85055|0.00695|0.0176|79664340|76964483|2020-06-30|-0.038996577||0.10719|0.19132|0.30998|-0.009|-0.396|0.05012|0.14781|8515999744|108743000064|129.391|0.873|0.7|108691996672|74502000000|33692000256|USD|24290000896|13758749696|31|45.23|45|37|54|2.2|buy|0.54|0.39|0.57|23576200000|22436800000|24180000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|PA|19103-2838|215-286-1700|One Comcast Center|10|9|1||Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Cable Networks, Broadcast Television, Filmed Entertainment, Theme Parks, and Sky segments. The Cable Communications segment offers cable services, including high-speed Internet, video, voice, wireless, and security and automation services to residential and business customers under the Xfinity brand; and advertising services. The Cable Networks segment operates national cable networks that provide various entertainment, news and information, and sports content; regional sports and news networks; international cable networks; and various digital properties, including brand-aligned Websites, as well as engages in the cable television studio production operations. The Broadcast Television segment operates NBC and Telemundo broadcast networks, NBC and Telemundo local broadcast television stations, broadcast television studio production operations, and various digital properties. The Filmed Entertainment segment produces, acquires, markets, and distributes filmed entertainment under the Universal Pictures, Illumination, DreamWorks Animation, and Focus Features names. It also develops, produces, and licenses stage plays; and distributes filmed entertainment produced by third parties. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; and Osaka, Japan. The Sky segment offers direct-to-consumer services, such as video, high-speed Internet, voice, and wireless phone services; and content services comprising operating entertainment networks, the Sky News broadcast network, and Sky Sports networks. The company also owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.|Chairman & CEO|1960|Mr. Brian L. Roberts|18129324|Chief Financial Officer|1966|Mr. Michael J. Cavanagh|11493026|Pres & CEO of Comcast Cable|1958|Mr. David N. Watson|7928466|4845|2|||| 2020-07-19 15:50:28|usa_0023|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1265|0|||| 2020-07-19 15:50:32|usa_0024|GOOG|Alphabet Inc.|USD|EQUITY|NasdaqGS|EDT|Communication Services|Internet Content & Information|123048|http://www.abc.xyz|United States|Mountain View||||||-14400000|1518|1515.55|1513.71|1517|2200|1400||||||||||||1455.7208|1366.1769|1013.536|1577.132|1747185|1613957|1033479323648|||1.064985||30.572704|27.530428|4.79|6.2004914|5.0898547||||||0|34522001408|49.572|55.05|934120062976|297.759|336161984|612166981|0.7062|0.05746||2384162|3307109|2020-06-30|0.33383715||0.20712|0.21691|0.28978002|0.133|0.027|0.08712|0.17834999|117229002752|16803999744|8.251|3.658|3.508|166677004288|89961000000|48299999232|USD|53971001344|21934499840|14|1560.55|1562.5|1420|1712.76|1.6|buy|8.23|5.73|10.24|37246000000|35673300000|40663000000|||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94043|650-253-0000|1600 Amphitheatre Parkway|10|5|2||Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising services. The company operates through Google and Other Bets segments. The Google segment offers products, such as Ads, Android, Chrome, Google Cloud, Google Maps, Google Play, Hardware, Search, and YouTube, as well as technical infrastructure. It also offers digital content, cloud services, hardware devices, and other miscellaneous products and services. The Other Bets segment includes businesses, including Access, Calico, CapitalG, GV, Verily, Waymo, and X, as well as Internet and television services. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California.|CEO & Director|1973|Mr. Sundar Pichai|4009480|Co-Founder & Director|1973|Mr. Lawrence Edward Page|1|Co-Founder & Director|1974|Mr. Sergey Brin|1|4708|2|||| 2020-07-19 15:50:37|usa_0025|IBM|International Business Machines Corporation|USD|EQUITY|NYSE|EDT|Technology|Information Technology Services|352600|http://www.ibm.com|United States|Armonk||||||-14400000|124.01|125.11|125.24|125.48|2200|800||||||||||||122.624115|126.23715|90.56|158.75|5236533|4431814|111084167168|||1.222408||12.392036|10.081387|2.71|1.4513977|5.5545197|0.052600004|4.08|6.52|6.48|2020-05-07|0.6416|9018000384|10.096|12.41|168801157120|22.524|887891968|886435814|0.58555|0.0010800001|0.0273|24238463|20805495|2020-06-30|||0.117790006|0.12778|0.2094|-0.034|-0.261|0.043|0.49097002|11864999936|69452996608|345.057|0.957|0.812|76535996416|36489000000|16026999808|USD|14487000064|17435000832|17|127.29|125|90|150|2.7|hold|2.06|1.47|2.49|17726300000|17075000000|18090000000|2020-07-20||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10504|914 499 1900|One New Orchard Road|5|6|1||International Business Machines Corporation operates as an integrated solutions and services company worldwide. Its Cloud & Cognitive Software segment offers software for vertical and domain-specific solutions in health, financial services, and Internet of Things (IoT), weather, and security software and services application areas; and customer information control system and storage, and analytics and integration software solutions to support client mission critical on-premise workloads in banking, airline, and retail industries. It also offers middleware and data platform software, including Red Hat, which enables the operation of clients' hybrid multi-cloud environments; and Cloud Paks, WebSphere distributed, and analytics platform software, such as DB2 distributed, information integration, and enterprise content management, as well as IoT, Blockchain and AI/Watson platforms. The company's Global Business Services segment offers business consulting services; system integration, application management, maintenance, and support services for packaged software; finance, procurement, talent and engagement, and industry-specific business process outsourcing services; and IT infrastructure and platform services. Its Global Technology Services segment provides project, managed, outsourcing, and cloud-delivered services for enterprise IT infrastructure environments; and IT infrastructure support services. The company's Systems segment offers servers for businesses, cloud service providers, and scientific computing organizations; data storage products and solutions; and z/OS, an enterprise operating system, as well as Linux. Its Global Financing segment provides lease, installment payment, loan financing, short-term working capital financing, and remanufacturing and remarketing services. The company was formerly known as Computing-Tabulating-Recording Co. and changed its name to International Business Machines Corporation in 1924. The company was founded in 1911 and is headquartered in Armonk, New York.|Exec. Chairman|1959|Ms. Virginia M. Rometty|7473935|Sr. VP and CFO of Fin. & Operations|1967|Mr. James J. Kavanaugh|1981384|Sr. VP of Legal & Regulatory Affairs and Gen. Counsel|1965|Ms. Michelle H. Browdy|1834304|4943|2|||| 2020-07-19 15:50:42|usa_0026|PEP|PepsiCo, Inc.|USD|EQUITY|NasdaqGS|EDT|Consumer Defensive|Beverages—Non-Alcoholic|267000|http://www.pepsico.com|United States|Purchase||||||-14400000|133.88|134.66|133.87|135.14|1400|1100||||||||||||132.27501|133.50044|101.42|147.2|5560323|5463357|187769913344|||0.589355||27.464819|22.823729|4.53|2.7754443|14.930702|0.0305|2.84|4.09|3.888|2020-09-03|0.7934|6849999872|4.903|5.9|222405656576|9.019|1394400000|1381115875|0.73529|0.0014200001|0.0064|8830888|11709659|2020-06-30|0.027632833||0.10125|0.15431|0.18269|-0.031|-0.191|0.07928|0.5181|9123000320|44977999872|357.337|0.973|0.751|67654000640|37178000000|12359999488|USD|9722999808|4954375168|17|144.71|148|125|156|2.2|buy|1.25|1.22|1.29|15375200000|15047000000|15741000000|2020-10-01||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10577|914 253 2000|700 Anderson Hill Road|2|5|1||PepsiCo, Inc. operates as a food and beverage company worldwide. The company operates through seven segments: FLNA, QFNA, PBNA, LatAm, Europe, AMESA, and APAC. It offers branded dips, cheese-flavored snacks, and tortillas, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oat squares, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; and dairy products. The company provides its products primarily under the Cheetos, Doritos, Fritos, Lay's, Ruffles, Tostitos, Aunt Jemima, Cap'n crunch, Life, Pasta Roni, Quaker Chewy, Quaker, Rice-A-Roni, Aquafina, Diet Mountain Dew, Diet Pepsi, Gatorade, Mountain Dew, Pepsi, Propel, Sierra Mist, Tropicana, Emperador, Marias Gamesa, Rosquinhas Mabel, Sabritas, Saladitas, 7UP, Gatorade, H2oh!, Manzanita Sol, Mirinda, Pepsi, Pepsi Black, San Carlos, Toddy, Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.|Chairman & CEO|1964|Mr. Ramon Luis Laguarta|6193656|Vice Chairman, Exec. VP & CFO|1962|Mr. Hugh F. Johnston|5065977|Exec. VP & Chief HR Officer|1965|Mr. Ronald Adrianus Wilhelmus Schellekens|3125528|4673|1|||| 2020-07-19 15:50:47|usa_0027|AMZN|Amazon.com, Inc.|USD|EQUITY|NasdaqGS|EDT|Consumer Cyclical|Internet Retail|840400|http://www.amazon.com|United States|Seattle||||||-14400000|2999.9|2961.97|2961.98|2960.5|900|1200||||||||||||2763.1365|2252.9219|1626.03|3344.29|4691892|6249942|1477359566848|||1.323809||141.47736|78.98586|4.98|4.9864635|22.643991||||||0|10561999872|20.936|37.5|1506218606592|130.806|498776000|423016940|0.57689|0.15122|0.0091|3850771|3553105|2020-06-30|0.51080513||0.03565|0.04716|0.12242|0.264|-0.288|0.04374|0.18582001|49292001280|78151000064|119.731|1.079|0.839|296274001920|114986000000|36269998080|USD|39731998720|26716624896|46|2852.48|2800|1840|3550|1.7|buy|1.34|-2.38|3.49|80718700000|75153000000|87976000000|2020-07-23||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|WA|98109-5210|206-266-1000|410 Terry Avenue North|5|8|1||Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its Websites, as well as its stores; and programs that allow authors, musicians, filmmakers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, and other AWS services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and TV episodes; and other services. The company also operates in the food delivery business in Bengaluru, India. It serves consumers, sellers, developers, enterprises, and content creators. The company also has utility-scale solar projects in China, Australia, and the United States. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington.|Founder, Chairman, Pres & CEO|1964|Mr. Jeffrey P. Bezos|1681840|Sr. VP & CFO|1964|Mr. Brian T. Olsavsky|163200|Chief Exec. Officer of Worldwide Consumer|1967|Mr. Jeffrey A. Wilke|210725|4799|2|||| 2020-07-19 15:50:52|usa_0028|ORCL|Oracle Corporation|USD|EQUITY|NYSE|EDT|Technology|Software—Infrastructure|135000|http://www.oracle.com|United States|Redwood City||||||-14400000|55.82|54.9|54.86|55|2900|1800||||||||||||54.753822|52.66321|39.71|58.79|12868503|13354171|168470528000|||0.862184||17.824677|12.44898|1.57|4.312238|13.944628|0.0172|1.55|0.96|0.96|2020-07-14|0.3117|10135000064|3.08|4.41|199768637440|3.937|3153580032|1922590647|0.52779|0.36359|0.0126|24136909|33402761|2020-06-30|-0.030902743||0.25942|0.36221|0.41799|-0.063|-0.167|0.07891|0.57782|43057000448|73712001024|579.634|3.031|2.871|39068000256|31130000000|16330000384|USD|13139000320|10188000256|25|53.46|55|35|62.5|2.8|hold|0.86|0.84|0.88|9188250000|8986000000|9293000000|2020-09-09||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94065|650-506-7000|500 Oracle Parkway|10|10|1||Oracle Corporation provides products and services that address enterprise information technology environments worldwide. The company's cloud and license business engages in the sale, marketing, and delivery of its applications and infrastructure technologies through cloud and on-premise deployment models, including cloud services and license support; and cloud license and on-premise license. Its cloud software as a service offerings include a suite of cloud software applications, including enterprise resource planning (ERP), enterprise and performance management, supply chain management, human capital management, and customer experience cloud-based industry solutions, as well as NetSuite application suite, a cloud-based ERP solution. The company also provides cloud infrastructure as a service; enterprise database; database products, including MySQL, Oracle TimesTen In-Memory Database, Oracle Berkeley DB, and Oracle NoSQL Database; middleware software; Java licenses; server and storage products; hardware products and services comprising point-of-sale terminals and related hardware for managing businesses within the food and beverage, hotel and retail industries; and hardware products and services for communications networks, including network signaling, policy control and subscriber data management solutions, and session border control technology. In addition, it offers operating systems, including Oracle Linux and Oracle Solaris, virtualization software, and other hardware-related software; management technologies and products, such as Oracle Enterprise Manager; and product repairs, maintenance services, and technical support services. It also serves various industries, government agencies, and educational institutions. The company was founded in 1977 and is headquartered in Redwood City, California.|Co-Founder, Chairman & CTO|1944|Mr. Lawrence J. Ellison|1662828|CEO & Director|1962|Ms. Safra Ada Catz|965981|Vice Chairman|1945|Mr. Jeffrey O. Henley|658615|4765|1|||| 2020-07-19 15:50:53|usa_0029|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1302|0|||| 2020-07-19 15:50:58|usa_0030|V|Visa Inc.|USD|EQUITY|NYSE|EDT|Financial Services|Credit Services|19500|http://usa.visa.com|United States|San Francisco||||||-14400000|193.5|195.09|195.01|195.3|1000|1100||||||||||||194.30324|186.26138|133.93|214.17|9017819|7420000|428532760576|||0.923249||35.113388|33.0661|3.69|17.941502|14.299641|0.0062|0.63|1.2|1.15|2020-05-13|0.19780001|12033999872|5.556|5.9|427207393280|13.643|1687110016|1685390740|0.9806|0.002|0.0211|35538675|32593991|2020-06-30|0.07160652||0.52259|0.66983|0.68466|0.066|0.036|0.14016|0.36253|12151000064|18478999552|53.431|1.249|0.947|23885000704|22256000000|16353000448|USD|12768000000|9698249728|31|210.19|210|185|247|1.8|buy|1.04|0.85|1.21|4871810000|4502000000|5515090000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94128|650-432-3200|PO Box 8999|4|8|1||Visa Inc. operates as a payments technology company worldwide. The company facilitates commerce through the transfer of value and information among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a processing network that enables authorization, clearing, and settlement of payment transactions. In addition, the company offers card products, as well as value-added services. It provides its services under the Visa, Visa Electron, Interlink, V PAY, and PLUS brands. Visa Inc. has a strategic partnership with NovoPayment to enable financial institutions and merchants to deploy Visa's digital solutions in Latin America and the Caribbean; and a strategic agreement with Intuit Inc. The company was founded in 1958 and is headquartered in San Francisco, California.|Chairman & CEO|1958|Mr. Alfred Francis Kelly Jr.|5706859|Pres|1975|Mr. Ryan M. McInerney|3126668|Vice Chairman & CFO|1960|Mr. Vasant M. Prabhu|3466840|5232|1|||| 2020-07-19 15:51:03|usa_0031|WMT|Walmart Inc.|USD|EQUITY|NYSE|EDT|Consumer Defensive|Discount Stores|2200000|http://www.stock.walmart.com|United States|Bentonville||||||-14400000|132.2|131.74|131.6|131.8|800|900||||||||||||122.83|120.10175|102|134.13|9461642|10637400|373081112576|||0.30028||25.050392|24.351204|4.65|0.69779|5.4672976|0.0163|2.41|2.16|2.13|2020-08-13|0.5076|15029000192|5.259|5.41|440608555008|24.096|2831950080|1391310410|0.30947|0.50913|0.0094|13049217|13502607|2020-06-30|0.17177808||0.028110001|0.04236|0.06395|0.086|0.039|0.060560003|0.20627001|14929999872|76586999808|103.342|0.766|0.241|534661005312|129359000000|34190999552|USD|28708999168|17763624960|31|135.39|138|100|150|1.9|buy|1.23|1.01|1.4|134416000000|131103000000|136667000000|2020-08-18||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|AR|72716|479-273-4000|702 SW 8th Street|6|8|1||Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. The company operates in three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, discount stores, drugstores, and convenience stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, asda.com, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery products, including meat, produce, natural and organics, deli and bakery, dairy, frozen foods, alcoholic and nonalcoholic beverages, and floral and dry grocery, as well as consumables, such as health and beauty aids, baby products, household chemicals, paper goods, and pet supplies; and health and wellness products. It also provides electronics, cameras and supplies, photo processing services, wireless, movies, music, video games, and books; stationery, automotive, hardware and paint, sporting goods, and outdoor living and horticulture; apparel for women, girls, men, boys, and infants, as well as shoes, jewelry, and accessories; and home furnishings, housewares and small appliances, bedding, home decor, toys, fabrics, crafts, and seasonal merchandise, as well as brand name merchandise. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, check cashing, and bill payment. It operates approximately 11,500 stores and various e-commerce Websites under the 56 banners in 27 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.|Pres, CEO & Director|1966|Mr. C. Douglas McMillon|5203800|Exec. VP & CFO|1968|Mr. M. Brett Biggs|2753481|CTO, Chief Devel. Officer & Exec. VP|1965|Mr. Suresh Kumar|2295291|4451|2|||| 2020-07-19 15:51:07|usa_0032|PM|Philip Morris International Inc.|USD|EQUITY|NYSE|EDT|Consumer Defensive|Tobacco|73500|http://www.pmi.com|United States|New York||||||-14400000|75.35|75.03|74.65|75.33|800|900||||||||||||72.85441|77.142845|56.01|90.17|5217653|4390014|116831461376|||0.783753||15.281059|13.817679|3.53|3.8676949||0.0621|4.84|4.68|4.65|2020-06-19|0.94699997|7639000064|4.91|5.43|143336423424|-8.313|1557129984|1553688282|0.75216|0.0022200001|0.0047999998|7532852|9621382|2020-06-30|-0.13340998||0.25348|0.38339|0.41533002|0.06|0.349|0.19165||3745999872|28369999872||1.017|0.427|30207000576|19292000000|12545999872|USD|9959999488|8787000320|15|84.4|86|63|95|2|buy|1.1|1.07|1.17|6485820000|6231000000|6581200000|2020-07-21||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10017|917 663 2000|120 Park Avenue|1|3|2||Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, smoke-free products, and related electronic devices and accessories. The company offers IQOS smoke-free products, including heated tobacco and nicotine-containing vapor products under the HEETS, HEETS Marlboro, and HEETS FROM MARLBORO brands, as well as the Marlboro HeatSticks and Parliament HeatSticks brands. It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris brands. In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia; and Fortune and Jackpot in the Philippines. It markets and sells its products in the European Union, Eastern Europe, the Middle East, Africa, South and Southeast Asia, East Asia, Australia, Latin America, and Canada. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York.|Global CEO & Director|1958|Mr. Andre Calantzopoulos|7068951|Chief Operating Officer|1965|Mr. Jacek Olczak|3801690|Pres of External Affairs|1959|Mr. Marc S. Firestone|3014722|4714|1|||| 2020-07-19 15:51:12|usa_0033|AMGN|Amgen Inc.|USD|EQUITY|NasdaqGS|EDT|Healthcare|Drug Manufacturers—General|23400|http://www.amgen.com|United States|Thousand Oaks||||||-14400000|255.2|258.46|257.39|260.91|1200|900||||||||||||236.98117|225.99599|173.12|264.97|2788533|1883985|152038309888|||0.946778||20.23487|15.248377|2.72|6.343917|16.022564|0.0251|2.53|6.4|5.95|2020-05-15|0.4659|7674999808|12.773|16.95|175874424832|16.131|588246976|586923842|0.7893|0.0022200001|0.010299999|6026675|6164116|2020-06-30|0.45090675||0.32025|0.40073|0.50242|0.109|-0.084|0.09553|0.75552005|8012000256|31847999488|335.772|1.591|1.101|23965999104|19006000000|12040999936|USD|9438999552|6450999808|24|255.25|254.5|185|291|2.2|buy|3.83|3.26|4.21|6164530000|5707000000|6473000000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|91320-1799|805 447 1000|One Amgen Center Drive|2|8|1||Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta, a pegylated protein to treat cancer patients; Prolia to treat postmenopausal women with osteoporosis; Xgeva for skeletal-related events prevention; Aranesp to treat a lower-than-normal number of red blood cells and anemia; KYPROLIS to treat patients with relapsed or refractory multiple myeloma; Sensipar/Mimpara to treat secondary hyperparathyroidism; and EPOGEN to treat anemia caused by chronic kidney disease. It also markets other products in various markets, including Nplate, Vectibix, Repatha, Parsabiv, BLINCYTO, Aimovig, NEUPOGEN, Otezla, AMGEVITA, KANJINTI, EVENITY, IMLYGIC, MVASI, and Corlanor. Amgen Inc. serves healthcare providers, including physicians or their clinics, dialysis centers, hospitals, and pharmacies. It distributes its products through pharmaceutical wholesale distributors, as well as direct-to-consumer channels. The company has collaboration agreements with Novartis; UCB; Bayer HealthCare LLC; BeiGene, Ltd.; QIAGEN N.V.; and Adaptive Biotechnologies. Amgen Inc. was founded in 1980 and is headquartered in Thousand Oaks, California.|Chairman, CEO & Pres|1963|Mr. Robert A. Bradway|5613092|Exec. VP, Gen. Counsel & Sec.|1961|Mr. Jonathan P. Graham|2440307|Exec. VP of R&D|1963|Dr. David M. Reese M.D.|2538244|4534|2|||| 2020-07-19 15:51:13|usa_0034|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1304|0|||| 2020-07-19 15:51:14|usa_0035|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1196|0|||| 2020-07-19 15:51:20|usa_0036|QCOM|QUALCOMM Incorporated|USD|EQUITY|NasdaqGS|EDT|Technology|Semiconductors|37000|http://www.qualcomm.com|United States|San Diego||||||-14400000|91.2|92.23|91.99|92.26|800|800||||||||||||89.39823|82.050514|58|96.17|9225309|6353028|103752302592|||1.359663||27.078686|15.658745|0.91|4.193537|34.133976|0.028499998|3.58|2.6|2.48|2020-09-02|0.73370004|4048000000|3.406|5.89|110275108864|2.702|1124930048|1123240588|0.79911005|0.00115|0.0143|16065649|17341981|2020-06-30|0.20079005||0.16361|0.33543998|0.39178002|0.047|-0.294|0.15727|1.17147|9946000384|16469000192|540.854|1.567|1.333|24740999168|15674000000|9692999680|USD|8336999936|4436375040|26|93.36|96.5|62|115|2.2|buy|0.7|0.65|0.75|4802080000|4750000000|4901700000|2020-07-29||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|92121|858 587 1121|5775 Morehouse Drive|9|5|5||QUALCOMM Incorporated designs, develops, manufactures, and markets digital communication products worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on code division multiple access (CDMA), orthogonal frequency division multiple access, and other technologies for use in wireless voice and data communications, networking, application processing, multimedia, and global positioning system products. This segment also provides products designed for the implementation of small cells. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, wideband CDMA, CDMA time division duplex, long term evolution, and/or fifth generation standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including artificial intelligence, automotive, digital healthcare, enterprise software and solutions, mobile and networking and investment for supporting the design and introduction of new products and services for voice and data communications, and new industry segments. The company also provides development, and other services and related products to the United States government agencies and their contractors. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California.|CEO & Director|1969|Mr. Steven M. Mollenkopf|1464839|Pres|1970|Mr. Cristiano Renno Amon|1224767|Exec. VP & CFO|1975|Mr. Akash Palkhiwala|1124805|5042|1|||| 2020-07-19 15:51:24|usa_0037|SLB|Schlumberger Limited|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas Equipment & Services|103000|http://www.slb.com|United States|Houston||||||-14400000|18.82|18.62|18.6|18.62|4000|900||||||||||||19.108234|22.741825|11.87|41.14|15856930|11252714|25841025024|||2.124369|||169.27274|-5.52|0.79527974|1.6605725|0.026600001|3.96|0.5|2|2020-06-02||-17934000128|-12.946|0.11|39561076736|11.213|1387810048|1384162959|0.797|0.00166|0.0162|22408541|28262834|2020-06-30|-0.5234237||-0.55193|0.08796|0.195|-0.054||0.03004|-0.682|3344000000|16641999872|104.123|1.227|0.817|32493000704|4197000000|6336000000|USD|5888999936|3747500032|27|21.04|22|7|28|2.3|buy|-0.01|-0.08|0.04|5397470000|4910070000|5880100000|2020-07-24||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|77056||5599 San Felipe|4|2|1||Schlumberger Limited supplies technology for reservoir characterization, drilling, production, and processing to the oil and gas industry worldwide. The company's Reservoir Characterization segment offers reservoir interpretation and data processing services; open and cased-hole, and slickline services; exploration and production pressure and flow-rate measurement services; tubing-conveyed perforating services; integrated production systems; software, consulting, information management, and IT infrastructure services; reservoir characterization, field development planning, and production enhancement consulting services; and petro technical data services and training solutions. Its Drilling segment designs, manufactures, and markets roller cone and fixed cutter drill bits; supplies drilling fluid systems, fluid systems and specialty equipment, production technology solutions, and engineered managed pressure and underbalanced drilling solutions; and offers environmental services and products. This segment also provides drilling and measurement, land drilling rigs, and related support services; and supplies well planning and drilling, engineering, supervision, logistics, procurement, and contracting services, as well as drilling rig management services. The company's Production segment offers well services; coiled tubing equipment; hydraulic fracturing, multistage completions, perforating, coiled tubing equipment, and services; well completion services and equipment; artificial lift production equipment and optimization services; and production management services. Its Cameron segment offers integrated subsea production systems; drilling equipment and services; onshore and offshore platform wellhead systems and processing solutions; and valve and process systems. The company was formerly known as Socie´te´ de Prospection E´lectrique. Schlumberger Limited was founded in 1926 and is based in Houston, Texas.|CEO & Director|1964|Mr. Olivier Le Peuch|3620254|Exec. VP of Operations & Geographies|1971|Mr. Khaled Al Mogharbel|2529600|Exec. VP of Services & Equipment|1971|Ms. Hinda Gharbi M.Sc.|2127193|4857|2|||| 2020-07-19 15:51:29|usa_0038|BA|The Boeing Company|USD|EQUITY|NYSE|EDT|Industrials|Aerospace & Defense|161100|http://www.boeing.com|United States|Chicago||||||-14400000|178.7|175.66|176.12|176.33|800|2200||||||||||||184.46207|210.31285|89|391|45649349|38050900|99129327616|||1.473389|||28.33226|-3.22|1.4050932|||2.54||8.22|2020-02-13||-3412999936|-6.035|6.2|122834386944|-17.127|564324992|532802130|0.66603994|0.00132|0.0215|12098776|14992858|2020-06-30|-0.5214504||-0.04838|-0.06785|-0.03517|-0.262||-0.02273||15527000064|38926999552||1.175|0.299|70550003712|4759000000|-2480999936|USD|-9536000000|-7767499776|20|177.8|155.5|110|277|2.8|hold|-2.35|-4.15|-1.48|14212600000|12079000000|16810000000|2020-07-29||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IL|60606-1596|312-544-2000|100 North Riverside Plaza|8|10|5||The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft and provides fleet support services principally to the commercial airline industry. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems for strike, surveillance, and mobility, including fighter and trainer aircraft; vertical lift comprising rotorcraft and tilt-rotor aircraft; commercial derivative aircraft, such as anti-submarine and tanker aircraft; strategic defense and intelligence systems consisting of strategic missile and defense systems, cyber and information solutions, and intelligence systems, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance products; satellite systems, including government and commercial satellites, and space exploration. The Global Services segment offers various products and services comprising supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating and finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The Boeing Company was founded in 1916 and is based in Chicago, Illinois.|Pres, CEO & Director|1958|Mr. David L. Calhoun|221279|CFO and Exec. VP of Enterprise Operations, Fin. & Strategy|1967|Mr. Gregory D. Smith|1673862|Exec. VP of Gov. Operations|1962|Mr. Timothy J. Keating|1031035|4549|1|||| 2020-07-19 15:51:34|usa_0039|MDT|Medtronic plc|USD|EQUITY|NYSE|EDT|Healthcare|Medical Devices|104950|http://www.medtronic.com|Ireland|Dublin||||||-14400000|95.75|98.58|98.51|98.96|800|1000||||||||||||94.19441|100.43037|72.13|122.15|5861384|5312185|132225351680|||0.67563||27.847458|17.666668|2.59|4.5732145|2.6056619|0.0242|2.05|2.32|2.16|2020-06-25|0.6102|4789000192|3.54|5.58|147151241216|37.833|1340169984|1338951609|0.85817003|0.00071999995|0.0064999997|8731676|8347656|2020-06-30|-0.05422753||0.16563|0.17788|0.26997998|-0.264|-0.449|0.035639998|0.09509|10951000064|25742000128|50.602|2.125|1.505|28913000448|19650000000|7806000128|USD|7233999872|5096875008|23|110.17|110|90|130|2|buy|0.15|-0.02|0.42|5393480000|4766000000|6018800000|2020-08-25||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||2|353 1 438 1700|20 On Hatch|6|8|1||Medtronic plc develops, manufactures, distributes, and sells device-based medical therapies to hospitals, physicians, clinicians, and patients worldwide. It operates through four segments: Cardiac and Vascular Group, Minimally Invasive Therapies Group, Restorative Therapies Group, and Diabetes Group. The Cardiac and Vascular Group segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; AF ablation products; insertable cardiac monitor systems; mechanical circulatory support; TYRX products; and remote monitoring and patient-centered software. It also provides aortic valves; percutaneous coronary intervention stents, surgical valve replacement and repair products, endovascular stent grafts, percutaneous angioplasty balloons, and products to treat superficial venous diseases in the lower extremities. The Minimally Invasive Therapies Group segment offers surgical products, including surgical stapling devices, vessel sealing instruments, wound closure, electrosurgery products, hernia mechanical devices, mesh implants, and gynecology products; electrosurgical hardware and instruments, and mesh fixation devices; and gastrointestinal, inhalation therapy, and renal care solutions. The Restorative Therapies Group segment offers products for spinal surgeons; neurosurgeons; neurologists; pain management specialists; anesthesiologists; orthopedic surgeons; urologists; colorectal surgeons; urogynecologists; interventional radiologists; ear, nose, and throat specialists; and systems that incorporate energy surgical instruments. It also provides image-guided surgery and intra-operative imaging systems and robotic guidance systems used in robot assisted spine procedures; and therapies for vasculature in and around the brain. The Diabetes Group segment offers insulin pumps and consumables, and continuous glucose monitoring systems. The company was founded in 1949 and is headquartered in Dublin, Ireland.|Exec. Chairman|1956|Dr. Omar S. Ishrak|8540433|CEO & Director|1970|Mr. Geoffrey Straub Martha|2145750|Exec. VP & CFO|1965|Ms. Karen L. Parkhill|2678932|4619|1|||| 2020-07-19 15:51:38|usa_0040|MMM|3M Company|USD|EQUITY|NYSE|EDT|Industrials|Specialty Industrial Machinery|96163|http://www.3m.com|United States|St. Paul||||||-14400000|160.5|159.83|158.81|159.97|800|1300||||||||||||157.81941|154.2073|114.04|187.72|3382990|2483814|91933581312|||0.990476||18.752787|17.8581|10.34|2.8420174|9.060143|0.0366|2.72|5.88|5.79|2020-05-21|0.6796|4970999808|8.523|8.95|110860632064|17.641|575196032|574506135|0.69952005|0.00182|0.0113|6466763|7222126|2020-06-30|-0.08096653||0.15367|0.21955|0.2708|0.027|0.45|0.10401|0.49915|4477000192|23342000128|228.641|1.652|1.018|32348000256|15400000000|8760000512|USD|7234999808|4295875072|15|157.47|163|106|180|3.2|hold|1.77|1.52|1.92|7254200000|6924000000|7645000000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MN|55144-1000|651-733-1110|3M Center|5|4|5||3M Company develops, manufactures, and markets various products worldwide. It operates through four business segments: Safety and Industrial, Transportation and Electronics, Health Care, and Consumer. The Safety and Industrial segment offers personal safety products, industrial adhesives and tapes, abrasives, closure and masking systems, electrical markets, automotive aftermarket, and roofing granules to industrial, electrical, and safety markets. The Transportation and Electronics provides electronics, such as display materials and systems, electronic materials solutions; automotive and aerospace, and commercial solutions; advanced materials; and transportation safety products to transportation and electronic original equipment manufacturer customers. The Health Care segment offers medical and surgical supplies, skin health and infection prevention products, oral care, separation and purification sciences, health information systems, drug delivery systems, and food safety products to healthcare industry. The Consumer segment provides home improvement, home care, and consumer health care products, as well as stationery and office supplies to various consumers. This segment is also involved in the retail auto care business. It offers its products through various e-commerce and traditional wholesalers, retailers, jobbers, distributors, and dealers, as well as directly to users. The company was founded in 1902 and is headquartered in St. Paul, Minnesota.|CEO, Pres & Chairman|1960|Mr. Michael F. Roman|2679264|Exec. Officer|1965|Mr. Nicholas C. Gangestad|1454889|Exec. VP of Safety & Industrial Bus. Group|1966|Dr. Michael G. Vale Ph.D.|1194342|4548|1|||| 2020-07-19 15:51:43|usa_0041|UTX|Raytheon Technologies Corporation|USD|EQUITY|NYSE|EDT||||||||||||-14400000||86.01|0|0|2200|800||||||||||||57.76|129.55641|48.05|158.44||||||||13.4180975|10.001163|||||||2.94|||||||||||||||||||||||||||||||20212000000||USD|||15|144.47|139|90|195|2|buy|1.64|1.32|1.8|18233100000|16743000000|18602800000|2020-07-21||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||4758|1|||| 2020-07-19 15:51:46|usa_0042|ACT|AdvisorShares Vice ETF|USD|ETF|NasdaqGS|EDT|||||||2017-12-11|0.9942|0|0.0099||-14400000|23.79|23.92|13.25|28|800|800|23.01|0.0272|-0.0848|||-0.0087|0.1918|-0.069|0|0|0|23.117853|22.525518|16.16|25.85|2619|1514||9125544|15914.3||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0.156|0.0347|0.45369998|0|0|0|0|0|0|0.3557|||12.34|1.54|26.15|3.06|0|0|0|0|0|0|0|0|0|3y|0|0|0|0|0|0|5y|0|0|0|0|0|0|10y|0|0|0|0|0|0|Thermo Fisher Scientific Inc|TMO|0.0777|Boston Beer Co Inc Class A|SAM|0.0733|AbbVie Inc|ABBV|0.066300005|Abbott Laboratories|ABT|0.0641|PerkinElmer Inc|PKI|0.0557|LVMH Moet Hennessy Louis Vuitton SE ADR|LVMUY.PA|0.0517|Novartis AG ADR|NVS|0.0514|Brown-Forman Corp Class B|BF.B|0.049000002|MGP Ingredients Inc|MGPI|0.0464|Catalent Inc|CTLT|0.038399998|||877-843-3831|||||AdvisorShares|The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund that invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages and companies that derive at least 50% of their net revenue from the marijuana and hemp industry or have at least 50% of their company assets dedicated to lawful research and development of cannabis or cannabinoid-related products. It will invest primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.|||||||||||||3397|2|||| 2020-07-19 15:51:51|usa_0043|BMY|Bristol-Myers Squibb Company|USD|EQUITY|NYSE|EDT|Healthcare|Drug Manufacturers—General|30000|http://www.bms.com|United States|New York||||||-14400000|59.32|60.39|60.23|60.4|2200|1300||||||||||||58.67794|60.33956|42.48|68.34|15303007|9905742|136643854336|||0.712605||117.71929|8.138814|0.42|4.4070134|2.737782|0.030299999|2.74|1.8|1.72|2020-07-02|2.7301998|954000000|0.513|7.42|165917835264|22.058|2262459904|2259386228|0.79093003|0.0011100001|0.0095999995|21640943|37324688|2020-06-30|0.38695347||0.030769998|0.24631001|0.37348|0.821||0.05817|0.02999|18321999872|47530000384|95.104|1.656|1.384|31005999104|18925000000|11580000256|USD|10570999808|9501249536|11|71.36|73|62|81|1.9|buy|1.47|1.31|1.62|9877270000|9435000000|10156800000|2020-08-06||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10016|212 546 4000|430 East 29th Street|5|7|1||Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers products in the following therapeutic classes: hematology, oncology, cardiovascular, and immunology. The company's products include Opdivo, a biological product for anti-cancer indications; Eliquis, an oral inhibitor targeted at stroke prevention in adult patients with non-valvular atrial fibrillation, and the prevention and treatment of venous thromboembolic disorders; and Orencia, a biological product for adult patients with active RA and prostate-specific antigen, as well as reducing signs and symptoms in pediatric patients with active polyarticular juvenile idiopathic arthritis. It also provides Sprycel, a tyrosine kinase inhibitor for the treatment of Philadelphia chromosome-positive chronic myeloid leukemia; Yervoy, a monoclonal antibody for the treatment of patients with unresectable or metastatic melanoma; Empliciti, a humanized monoclonal antibody for the treatment of multiple myeloma; and Baraclude, an oral antiviral agent for the treatment of chronic hepatitis B. In addition, it offers Reyataz, a protease inhibitor for the treatment of human immunodeficiency virus (HIV); Sustiva franchise, a non-nucleoside reverse transcriptase inhibitor for the treatment of HIV; and Daklinza NS5A replication complex inhibitor, Sunvepra NS3 protease inhibitor, and Beclabuvir NS5B inhibitor. It sells products to wholesalers, retail pharmacies, hospitals, government entities, and medical profession. The company has collaboration agreements with Pfizer, Otsuka, Ono, Nektar, GRYT Health, and Ubiquigent Limited; clinical collaboration agreement with NeoImmuneTech, Inc.; and partnership with Astrazeneca Plc. The company was formerly known as Bristol-Myers Company and changed its name to Bristol-Myers Squibb Company in 1989. Bristol-Myers Squibb Company was founded in 1887 and is headquartered in New York, New York.|Chairman & CEO|1965|Dr. Giovanni Caforio|6221499|Exec. VP & CFO|1968|Mr. David V. Elkins|3624842|Exec. VP & Gen. Counsel|1961|Ms. Sandra Leung Esq.|2917772|4706|1|||| 2020-07-19 15:51:56|usa_0044|MO|Altria Group, Inc.|USD|EQUITY|NYSE|EDT|Consumer Defensive|Tobacco|7300|http://www.altria.com|United States|Richmond||||||-14400000|41.48|41.54|41.54|41.7|900|1000||||||||||||40.28588|41.543064|30.95|52.45|9522292|6827314|77196689408|||0.463305|||9.210643|2.72|3.7743456|11.797786|0.081|4.83|3.36|3.32|2020-06-12||-868000000|-0.478|4.51|101683609600|3.521|1858370048|1855283167|0.64194|0.00099|0.0066000004|12176043|12686672|2020-06-30|-0.16488826||-0.0421|0.5517|0.56334|0.15|0.386|0.12611|-0.083579995|5616000000|29970999296|449.004|0.711|0.517|20452999168|12713000000|11521999872|USD|8677000192|7074375168|14|48.29|47.5|35|68|2.1|buy|1.03|0.98|1.1|5061250000|4833150000|5397640000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|VA|23230|804 274 2200|6601 West Broad Street|9|4|1||Altria Group, Inc., through its subsidiaries, manufactures and sells cigarettes, smokeless products, and wine in the United States. It offers cigarettes primarily under the Marlboro brand; cigars principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands, as well as provides on! oral nicotine pouches. The company also produces and sells varietal and blended table wines, and sparkling wines under the Chateau Ste. Michelle and 14 Hands names; owns Stag's Leap Wine Cellars, Conn Creek, Patz & Hall, and Erath wine brands; and imports and markets Antinori, Torres, and Villa Maria Estate wines, as well as Champagne Nicolas Feuillatte in the United States. In addition, it provides finance leasing services primarily in transportation, power generation, real estate, and manufacturing equipment industries. The company sells its tobacco products primarily to wholesalers, including distributors; and large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.|CEO & Director|1970|Mr. William F. Gifford Jr.||Exec. VP & CFO|1966|Mr. Salvatore Mancuso|2153171|Exec. VP & Gen. Counsel|1960|Mr. Murray R. Garnick|4799922|4748|1|||| 2020-07-19 15:52:00|usa_0045|BIIB|Biogen Inc.|USD|EQUITY|NasdaqGS|EDT|Healthcare|Drug Manufacturers—General|7400|http://www.biogen.com|United States|Cambridge||||||-14400000|279.54|281.88|280.01|283.38|800|1200||||||||||||279.17883|299.7127|215.78|374.99|1737923|1022985|45999153152|||0.513165||8.7|8.968501|-3.15|3.1894243|3.7586005||||||0|5878799872|32.4|31.43|48494288896|74.996|166087008|162174092|0.93154997|0.00657|0.0201|3261515|4534532|2020-06-30|0.20242608||0.40761003|0.52248|0.55462|0.013|-0.007|0.17919001|0.44556|3860400128|6365400064|50.773|1.726|1.394|14422400000|12422500000|7998900224|USD|7086400000|5446750208|28|304.46|303|228|392|2.8|hold|8.02|6.79|9.07|3439590000|3037400000|3643000000|2020-07-22||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MA|02142|617 679 2000|225 Binney Street|5|7|1||Biogen Inc. discovers, develops, manufactures, and delivers therapies for treating neurological and neurodegenerative diseases worldwide. The company offers TECFIDERA, AVONEX, PLEGRIDY, TYSABRI, and FAMPYRA for multiple sclerosis (MS); SPINRAZA for the treatment of spinal muscular atrophy; and FUMADERM to treat plaque psoriasis. It also provides BENEPALI, an etanercept biosimilar referencing ENBREL; IMRALDI, an adalimumab biosimilar referencing HUMIRA; and FLIXABI, an infliximab biosimilar referencing REMICADE. In addition, the company offers RITUXAN for the treatment of non-Hodgkin's lymphoma, chronic lymphocytic leukemia (CLL), rheumatoid arthritis, two forms of ANCA-associated vasculitis, and pemphigus vulgaris; RITUXAN HYCELA for non-Hodgkin's lymphoma and CLL; GAZYVA to treat CLL and follicular lymphoma; and OCREVUS for the treatment of relapsing MS and primary progressive MS; and other anti-CD20 therapies. Further, it is involved in developing Opicinumab, BIIB061, and BIIB091 for MS and neuroimmunology; Aducanumab, BAN2401, BIIB092, BIIB076, and BIIB080 to treat Alzheimer's disease and dementia; BIIB067, BIIB078, BIIB110, and BIIB100 to treat neuromuscular disorders; BIIB054 and BIIB094 for treating movement disorders; BIIB111 and BIIB112 for ophthalmology; Dapirolizumab pegol and BIIB059 to treat immunology and others; BIIB104 for neurocognitive disorders; BIIB093, TMS-007, and Natalizumab to treat acute neurology; BIIB074 and BIIB095 for pain; and SB11 biosimilar, which are under various stages of development. The company offers products through its sales force and marketing groups. Biogen Inc. has collaboration agreements with Genentech, Inc.; Ionis Pharmaceuticals, Inc.; Eisai Co., Ltd.; Alkermes Pharma Ireland Limited; Bristol-Myers Squibb Company; Acorda Therapeutics, Inc.; AbbVie Inc.; Skyhawk Therapeutics, Inc.; Neurimmune SubOne AG; and Sangamo Therapeutics Inc. The company was founded in 1978 and is headquartered in Cambridge, Massachusetts.|CEO & Director|1962|Mr. Michel Vounatsos|5722161|Exec. VP & CFO|1965|Mr. Jeffrey D. Capello|1762198|Exec. VP, Chief Legal Officer & Sec.|1957|Ms. Susan H. Alexander|1987609|4496|1|||| 2020-07-19 15:52:05|usa_0046|UNP|Union Pacific Corporation|USD|EQUITY|NYSE|EDT|Industrials|Railroads|33872|http://www.up.com|United States|Omaha||||||-14400000|176.87|181.25|181.12|181.22|800|800||||||||||||170.98471|163.49072|105.08|188.96|3563088|3316371|122990452736|||1.064985||21.065783|20.005518|2.74|5.706419|7.6911654|0.0219|2.2|3.88|3.79|2020-05-28|0.4407|6001999872|8.604|9.06|151341465600|23.566|678568000|677210917|0.83456004|0.00137|0.0055|3755681|6427494|2020-06-30|0.0189538||0.27848|0.4082|0.51093|-0.029|0.06|0.08902001|0.35584998|1190000000|29540999168|184.735|0.82|0.616|21553000448|11891000000|11011999744|USD|8805000192|3499124992|26|178.54|180.5|125|206|2.2|buy|1.52|1.02|1.64|4365960000|4153000000|4471000000|2020-07-23||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NE|68179|402 544 5000|1400 Douglas Street|1|6|1||Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, engages in the railroad business in the United States. It offers transportation services for agricultural products, including grains, commodities produced from grains, fertilizers, and food and beverage products to grain processors, animal feeders, ethanol producers, and other agricultural users; coal and sand, as well as petroleum, liquid petroleum gases, and renewables; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, and soda ash, as well as intermodal and finished vehicles. As of December 31, 2019, its rail network included 32,340 route miles linking Pacific Coast and Gulf Coast ports with the Midwest and Eastern United States gateways. Union Pacific Corporation was founded in 1862 and is headquartered in Omaha, Nebraska.|Chairman, Pres & CEO|1963|Mr. Lance M. Fritz|2214371|Chief Operating Officer|1959|Mr. Vincenzo James Vena|1821813|Exec. VP, Chief Legal Officer & Corp. Sec.|1969|Ms. Rhonda S. Ferguson|815091|4552|1|||| 2020-07-19 15:52:09|usa_0047|ABBV|AbbVie Inc.|USD|EQUITY|NYSE|EDT|Healthcare|Drug Manufacturers—General|30000|http://www.abbvie.com|United States|North Chicago||||||-14400000|99.92|100.83|100.71|101.06|1800|1100||||||||||||96.340294|87.70971|62.55|101.28|9820331|6302071|177697751040|||0.822408||17.846018|8.581277|0.92|5.217657||0.047199998|3.96|4.72|4.5|2020-07-14|0.77699995|8393999872|5.65|11.75|174847918080|-5.021|1762349952|1474674776|0.76761|0.0011100001|0.0092|16214672|19200989|2020-06-30|0.46941173||0.2477|0.41005|0.47092|0.101|0.226|0.11797||41142001664|67090001920||3.142|2.884|34057000960|25827000000|16037999616|USD|14122000384|9255000064|16|104.44|107|70|125|1.9|buy|2.13|1.74|2.5|10085200000|9109000000|10869200000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IL|60064|847 932 7900|1 North Waukegan Road|7|5|2||AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the United States, Japan, Germany, Canada, France, Spain, Italy, the Netherlands, the United Kingdom, Brazil, and internationally. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheumatoid arthritis in adult patients; IMBRUVICA to treat adult patients with chronic lymphocytic leukemia (CLL), small lymphocytic lymphoma (SLL), mantle cell lymphoma, waldenström's macroglobulinemia, marginal zone lymphoma, and chronic graft versus host disease; VENCLEXTA, a BCL-2 inhibitor used to treat adults with CLL or SLL; VIEKIRA PAK, an interferon-free therapy to treat adults with genotype 1 chronic hepatitis C virus (HCV); TECHNIVIE to treat adults with genotype 4 HCV infection; and MAVYRET to treat patients with chronic HCV genotype 1-6 infection. It also provides SYNAGIS that protects at-risk infants from severe respiratory disease; KALETRA, a prescription anti-HIV-1 medicine; CREON, a pancreatic enzyme therapy for exocrine pancreatic insufficiency; Synthroid used in the treatment of hypothyroidism; AndroGel for males diagnosed with symptomatic low testosterone; and Lupron, a product for the palliative treatment of advanced prostate cancer, endometriosis and central precocious puberty, and patients with anemia caused by uterine fibroids. In addition, the company offers ORILISSA, a nonpeptide small molecule gonadotropin-releasing hormone antagonist; Duopa and Duodopa, a levodopa-carbidopa intestinal gel to treat Parkinson's disease; and Sevoflurane, an anesthesia product. It has collaborations with Calico Life Sciences LLC; Alector, Inc.; Janssen Biotech, Inc.; Jacobio Pharmaceuticals; and Genmab A/S. The company was incorporated in 2012 and is based in North Chicago, Illinois.|Chairman & CEO|1954|Mr. Richard A. Gonzalez|7110537|Vice Chairman & Pres|1966|Dr. Michael E. Severino|3975467|Exec. VP & CFO|1970|Mr. Robert A. Michael|2762336|4555|1|||| 2020-07-19 15:52:14|usa_0048|MCD|McDonald's Corporation|USD|EQUITY|NYSE|EDT|Consumer Cyclical|Restaurants|205000|http://corporate.mcdonalds.com|United States|Chicago||||||-14400000|190.92|191.48|190.6|191.99|900|1100||||||||||||188.69118|189.88919|124.23|221.93|3797042|2889557|142376091648|||0.661064||25.062826|23.994987|8.95|6.8559475||0.026199998|2.6|5|4.82|2020-05-29|0.6317|5803899904|7.64|7.98|189307830272|-12.499|743555968|742901853|0.68794|0.00116|0.0081|6002993|7545039|2020-06-30|-0.11199999||0.27948|0.41367|0.49295|-0.062|-0.167|0.11066||5379800064|52311498752||1.895|1.774|20766799872|11115300000|10237100032|USD|7647499776|4133487616|29|207.28|210|178|230|2|buy|0.74|0.38|1.27|3631520000|3136000000|3931070000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IL|60607|630 623 3000|110 North Carpenter Street|5|7|1||McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer various food products and beverages, as well as breakfast menu. As of December 31, 2019, the company operated 38,695 restaurants. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.|Pres, CEO & Director|1969|Mr. Christopher J. Kempczinski|2729004|Corp. Exec. VP & CFO|1963|Mr. Kevin M. Ozan|2206489|Corp. Exec. VP, Gen. Counsel & Sec.|1965|Mr. Jerome N. Krulewitch|1551311|4878|2|||| 2020-07-19 15:52:16|usa_0049|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1310|0|||| 2020-07-19 15:52:20|usa_0050|MA|Mastercard Incorporated|USD|EQUITY|NYSE|EDT|Financial Services|Credit Services|18600|http://www.mastercard.com|United States|Purchase||||||-14400000|299.35|304.06|303.5|304.6|800|1300||||||||||||301.0359|290.4568|199.99|347.25|4358041|4208928|305197187072|||1.071708||38.85751|34.789474|3.13|17.949608|56.55878|0.0053|0.59|1.6|1.46|2020-07-08|0.1777|7949000192|7.825|8.74|307079282688|5.376|993124992|991524823|0.78615|0.113000005|0.0055|4827676|5495479|2020-06-30|0.074441075||0.46750998|0.56878|0.60107|0.031|-0.091|0.22317|1.47737|10684000256|12465999872|226.737|1.866|1.471|17002999808|16883000000|10220000256|USD|8730000384|6848999936|32|326.28|325|290|371|1.8|buy|1.17|0.93|1.6|3258450000|2980720000|3891000000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10577|914-249-2000|2000 Purchase Street|4|3|1||Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers related products and services. The company offers integrated products and services for account holders, merchants, financial institutions, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid payment programs and management services; and commercial payment products and solutions. It also provides value-added products and services comprising cyber and intelligence products, information and analytics services, consulting services, loyalty and reward programs, processing services, and issuer and acquirer processing services. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus brands. The company was founded in 1966 and is headquartered in Purchase, New York.|CEO & Director|1960|Mr. Ajaypal S. Banga|7149764|Pres|1968|Mr. Michael Miebach|2541291|Chief Financial Officer|1971|Mr. Sachin Mehra|1654035|4556|4|||| 2020-07-19 15:52:25|usa_0051|WBA|Walgreens Boots Alliance, Inc.|USD|EQUITY|NasdaqGS|EDT|Healthcare|Pharmaceutical Retailers|232000|http://www.walgreensbootsalliance.com|United States|Deerfield||||||-14400000|41.35|41.42|41.4|41.5|1000|1800||||||||||||42.311176|46.092262|36.65|64.5|6971122|10065128|35891838976|||0.554621||48.786808|7.4630623|4.17|0.25868922|1.7381451|0.0452|2.38|1.87|1.83|2020-08-18|2.1529|760000000|0.849|5.55|77484843008|23.83|866534016|717524887|0.60613996|0.22248|0.0254|18242347|15474115|2020-06-30|-0.2334075||0.00548|0.0239|0.03615|0.001||0.02674|0.03267|777000000|41784000512|195.967|0.688|0.291|138745004032|30076000000|5016000000|USD|5776999936|3357374976|17|43.18|43|37|48|3.1|hold|1.06|0.91|1.35|34412100000|33344000000|35360800000|2020-07-09||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IL|60015|847 315 2500|108 Wilmot Road|3|7|1||Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and wellbeing company. It operates through three segments: Retail Pharmacy USA, Retail Pharmacy International, and Pharmaceutical Wholesale. The Retail Pharmacy USA segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products through its retail drugstores and convenient care clinics. It also provides specialty pharmacy services and mail services; and manages in-store clinics. As of August 31, 2019, this segment operated 9,277 retail stores under the Walgreens and Duane Reade brands in the United States; and 6 specialty pharmacies. The Retail Pharmacy International segment sells prescription drugs; and health and wellness, beauty, personal care, and other consumer products through its pharmacy-led health and beauty stores and optical practices, as well as through boots.com and an integrated mobile application. This segment operated 4,605 retail stores under the Boots, Benavides, and Ahumada in the United Kingdom, Thailand, Norway, the Republic of Ireland, the Netherlands, Mexico, and Chile; and 606 optical practices, including 165 on a franchise basis. The Pharmaceutical Wholesale segment engages in the wholesale and distribution of specialty and generic pharmaceuticals, health and beauty products, and home healthcare supplies and equipment, as well as provides related services to pharmacies and other healthcare providers. This segment operates in the United Kingdom, Germany, France, Turkey, Spain, the Netherlands, Egypt, Norway, Romania, the Czech Republic, and Lithuania. Walgreens Boots Alliance, Inc. has a strategic partnership with Microsoft and Adobe to launch second phase of digital transformation at the intersection of health and technology. The company was founded in 1901 and is based in Deerfield, Illinois.|Exec. Chairman|1944|Mr. James A. Skinner|0|Exec. Vice Chairman & CEO|1941|Mr. Stefano Pessina|28818|Exec. VP & Global CFO|1962|Mr. James Kehoe|2239460|4550|1|||| 2020-07-19 15:52:29|usa_0052|GS|The Goldman Sachs Group, Inc.|USD|EQUITY|NYSE|EDT|Financial Services|Capital Markets|39100|http://www.goldmansachs.com|United States|New York||||||-14400000|214.67|211.41|211.01|211.4|1000|1100||||||||||||205.56117|200.433|130.85|250.46|3598144|5589585|72701157376|||1.467226||11.218361|9.778445|2.94|1.9563305|0.9307107|0.0233|1.53|5|5|2020-05-29|0.265|6861000192|18.845|21.62|-45598461952|227.149|343887008|348084463|0.76195997|0.00596|0.0124|4240716|6565328|2020-06-30|0.0031307936||0.19994|0.31645|0|0.266|0.001|0.00712|0.08055|529999986688|397999996928|432.609|2.532|1.857|37162000384|31062000000||USD|||23|236.08|235|160|335|2.2|buy|3.78|1.34|4.75|9733350000|7948000000|10452000000|2020-10-13||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10282|212-902-1000|200 West Street|9|4|5||The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. It operates in four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging- and growth-market debt. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit products; mortgages; currencies; commodities; and equities; and provision of equity intermediation, and equity financing services, as well as offers clearing, settlement and custody services. The company's Asset Management segment manages assets across various asset classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, and financing services, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, and lending; private banking and lending services; unsecured loans; and saving and time deposits. The company serves corporations, financial institutions, governments, and individuals. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.|Chairman & CEO|1962|Mr. David Michael Solomon|9933429|Pres & COO|1970|Mr. John E. Waldron|11175912|Exec. VP & CFO|1965|Mr. Stephen M. Scherr|10326519|4507|1|||| 2020-07-19 15:52:34|usa_0053|COP|ConocoPhillips|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas E&P|10400|http://www.conocophillips.com|United States|Houston||||||-14400000|41.17|39.96|39.96|40.04|900|800||||||||||||42.924706|45.184597|20.84|67.13|7869757|6625771|42854301696|||1.689075||12.227662|121.090904|-28.92|1.409681|1.3684931|0.0404|2.98|1.68|1.445|2020-07-17|0.45310003|3616999936|3.268|0.33|49705107456|29.2|1072430016|1070913043|0.76333|0.00037|0.0105|11244540|12612961|2020-06-30|-0.31882858||0.11898|0.19354999|0.39716998|-0.315||0.05387|0.11496|8193999872|14972999680|47.704|2.164|1.721|30400000000|16182000000|12074000384|USD|10314999808|2461625088|24|51.63|50|40|70|1.9|buy|-0.58|-0.84|-0.31|3935380000|2603000000|6053480000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|77079-2703|281 293 1000|925 North Eldridge Parkway|8|5|2||ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. The company primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. Its portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. The company was founded in 1917 and is headquartered in Houston, Texas.|Chairman & CEO|1962|Mr. Ryan M. Lance|5913380|Exec. VP & CFO|1959|Mr. Donald Evert Wallette Jr.|2950665|Exec. VP & COO|1961|Mr. Matthew J. Fox|3416193|4895|2|||| 2020-07-19 15:52:35|usa_0054|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1150|0|||| 2020-07-19 15:52:40|usa_0055|AIG|American International Group, Inc.|USD|EQUITY|NYSE|EDT|Financial Services|Insurance—Diversified|46000|http://www.aig.com|United States|New York||||||-14400000|32.56|32.12|32.12|32.39|800|1300||||||||||||32.005295|34.979633|16.07|58.66|7092350|6347028|27664666624|||1.466106||6.4784184|7.153675|2.87|0.5344899|0.46348533|0.039300002|2.32|1.28|1.28|2020-06-12|0.2602|4366000128|4.958|4.49|44342657024|69.301|861291008|860162358|0.95679003|0.00097000005|0.018|15459661|18690000|2020-06-30|||0.085839994|0.16903|0.27694|0.159|1.674|0.01069|0.07807|22186999808|36709998592|59.36|0.712|0.313|51759001600|15380000000|14334000128|USD|34000000|620750016|14|37.36|38|27|48|2.6|hold|0.65|0.12|1.02|11147700000|10449800000|11895000000|2020-08-05||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10038|212-770-7000|175 Water Street|2|1|1||American International Group, Inc. provides insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment offers general liability, environmental, commercial automobile liability, workers' compensation, excess casualty, and crisis management insurance products, as well as various risk-sharing and other customized structured programs; commercial, industrial, and energy-related property insurance; and aerospace, political risk, trade credit, portfolio solutions, surety, crop, and marine insurance. It also provides professional liability insurance products for a range of businesses and risks, including directors and officer's liability, mergers and acquisitions, fidelity, employment practices, fiduciary liability, cyber risk, kidnap and ransom, and errors and omissions insurance. In addition, this segment offers personal auto and property insurance, voluntary and sponsor-paid personal accident, and supplemental health products; extended warranty insurance products; and travel insurance products. Its Life and Retirement segment offers variable annuities, fixed index and fixed annuities, and retail mutual funds; group mutual funds, fixed annuities, and variable annuities, as well as individual annuity and investment products, and financial planning and advisory services; and term life and universal life insurance. This segment also provides stable value wrap products, and structured settlement and pension risk transfer annuities; and corporate- and bank-owned life insurance and guaranteed investment contracts. This segment sells its products through independent marketing organizations, independent insurance agents, financial advisors, direct marketing, banks, wirehouses, and broker-dealers. The company's Legacy Portfolio segment offers legacy insurance products. American International Group, Inc. was founded in 1919 and is headquartered in New York, New York.|CEO & Director|1947|Mr. Brian Charles Duperreault|7777368|Pres, Global COO & CEO of Gen. Insurance|1967|Mr. Peter Salvatore Zaffino|9827884|Exec. VP & CFO|1957|Mr. Mark Donald Lyons|3984479|4870|1|||| 2020-07-19 15:52:45|usa_0056|LOW|Lowe's Companies, Inc.|USD|EQUITY|NYSE|EDT|Consumer Cyclical|Home Improvement Retail|300000|http://www.lowes.com|United States|Mooresville||||||-14400000|142.75|144.39|144.02|145|900|800||||||||||||133.66|114.05168|60|144.94|5299474|3822485|109014884352|||1.422408||24.324461|19.725409|0.94|1.4715434|63.523975|0.0154|1.72|2.2|2.2|2020-07-21|0.3704|4558000128|5.936|7.32|129115848704|2.273|755003008|753319119|0.78300005|0.0017499999|0.0106|8027507|8613872|2020-06-30|0.3920039||0.06171|0.09656|0.11576|0.109|0.278|0.1004|1.84653|6156000256|26257000448|1530.128|1.197|0.336|74082000896|23100000000|8576000000|USD|6608999936|4224250112|25|143.2|142|128|160|1.8|buy|2.54|2.23|2.87|22813900000|21622000000|23910000000|2020-08-19||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NC|28117|704 758 1000|1000 Lowe's Boulevard|1|2|1||Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States, Canada, and Mexico. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products in various categories, such as appliances, décor, paint, hardware, millwork, lawn and garden, lighting, lumber and building materials, flooring, kitchens and bath, rough plumbing and electrical, seasonal and outdoor living, and tools. It also offers installation services through independent contractors in various product categories; extended protection plans; and in-warranty and out-of-warranty repair services. The company sells its national brand-name merchandise and private branded products to homeowners, renters, and professional customers. As of January 31, 2020, it operated 1,977 home improvement and hardware stores. The company also sells its products through websites comprising Lowes.com and Lowesforpros.com; and through mobile applications. Lowe's Companies, Inc. was founded in 1946 and is based in Mooresville, North Carolina.|Pres, CEO & Director|1965|Mr. Marvin R. Ellison|3136023|Exec. VP, CFO & Principal Accounting Officer|1965|Mr. David M. Denton|1465932|Exec. VP & Chief Information Officer|1970|Ms. Seemantini Godbole|1102687|4591|2|||| 2020-07-19 15:52:50|usa_0057|USB|U.S. Bancorp|USD|EQUITY|NYSE|EDT|Financial Services|Banks—Regional|70000|http://www.usbank.com|United States|Minneapolis||||||-14400000|37.56|36.03|36|36.22|3000|900||||||||||||37.73088|41.373577|28.36|61.11|9197879|7543742|54271627264|||1.17647||11.273466|12.009999|8.72|2.8019838|1.1830181|0.044699997|2.56|1.68|1.68|2020-06-29|0.52830005|4930999808|3.196|3|71657177088|30.456|1521260032|1502370540|0.77752995|0.00087|0.0124|18682201|19605522|2020-06-30|-0.32116395||0.27126|0.34075|0|-0.241|-0.622|0.01028|0.09968001|52392001536|63174000640||||19369000960|21140000000||USD|||22|42.86|41|35|72|2.7|hold|0.22|-1.05|0.61|5538470000|5349000000|5810000000|2020-10-14||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MN|55402|651-466-3000|800 Nicollet Mall|3|5|1||U.S. Bancorp, a financial services holding company, provides various financial services in the United States. It operates in five segments: Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Payment Services, and Treasury and Corporate Support. The company offers depository services, including checking accounts, savings accounts, and time certificate contracts; lending services, such as traditional credit products; and credit card services, lease financing and import/export trade, asset-backed lending, agricultural finance, and other products, as well as home equity, auto, boat, RV, personal loans, and personal line of credit. It also provides ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate customers; and a range of asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. In addition, the company offers investment and insurance products to its customers principally within its markets, as well as fund administration services to a range of mutual and other funds. Further, it provides corporate and purchasing card, and corporate trust services; and merchant processing services, as well as cash and investment management, ATM processing, mortgage banking, and brokerage and leasing services. The company offers its products and services through operating a network of 2,795 banking offices principally operating in the Midwest and West regions of the United States, as well as through online services and over mobile devices. It also operates a network of 4,459 ATMs. The company has a strategic alliance with State Farm Bank. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota.|Chairman, Pres & CEO|1961|Mr. Andrew Cecere|3971403|Vice Chairman & CFO|1962|Mr. Terrance R. Dolan|1630560|Vice Chairman of Technology & Operations Services|1966|Mr. Jeffry H. von Gillern|1498077|4775|1|||| 2020-07-19 15:52:54|usa_0058|EBAY|eBay Inc.|USD|EQUITY|NasdaqGS|EDT|Consumer Cyclical|Internet Retail|13300|http://www.ebayinc.com|United States|San Jose||||||-14400000|58.65|58.13|57.83|58.37|1200|1400||||||||||||51.82|40.238686|26.02|61.06|12308412|10704100|40846729216|||1.328851||10.155486|15.668464|1.58|3.7958117|19.2611|0.011||0.64|0.58|2020-05-29|0.2673|1760999936|5.724|3.71|45505601536|3.018|702678976|665130767|1.0716001|0.0513|0.0297|19840019|24990293|2020-06-30|0.44209504||0.43490002|0.2234|0.28529|-0.016|5.587|0.07283|0.48127997|4430000128|9194999808|434.752|1.337|1.084|10760999936|8292000000|3070000128|USD|3156000000|3288375040|30|49.48|52|31|60|2.5|buy|1.05|1|1.07|2791780000|2749620000|2884350000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|95125|408-376-7008|2025 Hamilton Avenue|2|1|2||eBay Inc. operates the marketplace and classifieds platforms that connect buyers and sellers worldwide. Its Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps; and Classifieds platform comprises a collection of brands, such as Mobile.de, Kijiji, Gumtree, Marktplaats, eBay Kleinanzeigen, and others that offer online classifieds to help people find what they are looking for in their local communities. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels that include retailers, distributors, liquidators, import and export companies, auctioneers, catalog and mail-order companies, classifieds, directories, search engines, commerce participants, shopping channels, and networks. The company was founded in 1995 and is headquartered in San Jose, California.|Interim Chief Financial Officer|1970|Mr. Andrew John Cring|973380|Sr. VP & Chief People Officer|1967|Ms. Kristin Yetto|1265481|Sr. VP of International|1965|Mr. Jae Hyun Lee|2776171|4867|1|||| 2020-07-19 15:52:59|usa_0059|SBUX|Starbucks Corporation|USD|EQUITY|NasdaqGS|EDT|Consumer Cyclical|Restaurants|346000|http://www.starbucks.com|United States|Seattle||||||-14400000|74.39|74.16|74|74.25|3100|1000||||||||||||75.88588|77.65022|50.02|99.72|10637533|8346028|86641131520|||0.794397||26.307203|28.19772|73.7|3.249526||0.022|1.69|1.64|1.59|2020-08-06|0.55|3389700096|2.819|2.63|106999226368|-6.446|1168300032|1129874613|0.70277|0.00232|0.0155|18062478|20451020|2020-06-30|-0.18180817||0.12713|0.13716|0.1924|-0.049|-0.505|0.10130999||2625200128|22986100736||0.696|0.479|26662699008|7488100000|5129800192|USD|2752399872|1221637504|29|79.88|80|66.5|95|2.5|buy|-0.57|-0.7|-0.06|4095780000|2966900000|4843440000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|WA|98134|206-447-1575|2401 Utah Avenue South|1|1|1||Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in three segments: Americas; International; and Channel Development. Its stores offer coffee and tea beverages, roasted whole bean and ground coffees, single-serve and ready-to-drink beverages, and iced tea; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. It offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brand names. As of October 30, 2019, the company operated approximately 31,000 stores. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.|CEO, Pres & Director|1961|Mr. Kevin R. Johnson|5969145|CFO & Exec. VP|1962|Mr. Patrick J. Grismer|3708762|COO, Group Pres of Americas & Director|1962|Ms. Rosalind Gates Brewer|3561864|4830|1|||| 2020-07-19 15:53:04|usa_0060|AXP|American Express Company|USD|EQUITY|NYSE|EDT|Financial Services|Credit Services|64000|http://www.americanexpress.com|United States|New York||||||-14400000|96.32|95.18|95.18|95.04|800|800||||||||||||99.175|103.25679|67|138.13|6055158|4097528|76617236480|||1.108683||14.353793|13.349229|2.86|2.0100543|3.6475818|0.0179|1.52|1.72|1.68|2020-07-01|0.2545|5446000128|6.631|7.13|95449186304|26.094|804972032|651286340|0.87087995|0.00101|0.0156|10182291|11170302|2020-06-30|-0.23555553||0.14629|0.18546|0|-0.195|-0.763|0.0291|0.258|37405999104|56237998080|267.724|1.804|1.776|38116999168|27322000000||USD|2865999872||23|104.7|106|76|130|2.5|buy|0.04|-1.51|1.55|8186140000|7352000000|9535000000|2020-07-24||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10285|212-640-2000|200 Vesey Street|3|6|1||American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financing products; network services; expense management products and services; and lifestyle services. The company's products and services also comprise merchant acquisition and processing, servicing and settlement, point-of-sale marketing, and information products and services for merchants; and fraud prevention services, as well as the design and operation of customer loyalty programs. It sells its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, third-party vendors and business partners, direct mail, telephone, in-house sales teams, and direct response advertising. American Express Company was founded in 1850 and is headquartered in New York, New York.|Chairman & CEO|1960|Mr. Stephen Joseph Squeri|10953362|Chief Financial Officer|1961|Mr. Jeffrey C. Campbell|8439580|Chief Legal Officer|1962|Ms. Laureen E. Seeger|4748910|4658|1|||| 2020-07-19 15:53:07|usa_0061|TWX|||MUTUALFUND|YHD|EDT||||||||||||-14400000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||3374|1|||| 2020-07-19 15:53:12|usa_0062|LLY|Eli Lilly and Company|USD|EQUITY|NYSE|EDT|Healthcare|Drug Manufacturers—General|33815|http://www.lilly.com|United States|Indianapolis||||||-14400000|165|165.96|164.99|166|800|1200||||||||||||158.63118|147.23584|101.36|170.75|3625639|2581085|158732451840|||0.264985||27.495031|20.928122|1.78|6.8753743|48.854874|0.0179|2.34|2.96|2.675|2020-08-13|0.4466|5533300224|6.036|7.93|166390710272|3.397|956449984|793651754|0.79608|0.00153|0.0077|6034582|7392956|2020-06-30|0.53817475||0.23967|0.2809|0.3307|0.151|-0.657|0.102469996|1.9205499|1795399936|17633200128|551.52|1.11|0.644|23087099904|17598300000|7634899968|USD|4907700224|2831924992|14|163.07|164.5|120|188|2.4|buy|1.57|1.11|1.75|5787920000|5400000000|6016000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IN|46285|317 276 2000|Lilly Corporate Center|9|10|1||Eli Lilly and Company discovers, develops, manufactures, and markets pharmaceutical products worldwide. It offers endocrinology products for diabetes; osteoporosis in postmenopausal women and men; and human growth hormone deficiency and paediatric growth conditions. The company also provides neuroscience products for treating depressive disorder, diabetic peripheral neuropathic pain, anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; migraine and episodic cluster headache; attention-deficit hyperactivity disorder; and schizophrenia. In addition, it offers immunology products for the treatment of rheumatoid arthritis, plaque psoriasis, psoriatic arthritis, and ankylosing spondylitis; oncology products to treat non-small cell lung, colorectal, head and neck, pancreatic, metastatic breast, ovarian, bladder, and metastatic gastric cancers, as well as malignant pleural mesothelioma; and products to treat erectile dysfunction and benign prostatic hyperplasia. Eli Lilly and Company primarily has collaborations with Incyte Corporation; Pfizer Inc.; Dicerna Pharmaceuticals, Inc.; AC Immune SA; Centrexion Therapeutics Corporation; ImmuNext, Inc.; Avidity Biosciences, Inc.; Duke Clinical Research Institute for the prevention of chronic heart failure and mortality after an acute myocardial infarction; AbCellera Biologics Inc.; and Sermonix Pharmaceuticals Inc., as well as an agreement with Junshi Biosciences to co-develop therapeutic antibodies for the potential prevention and treatment of COVID-19, the disease caused by the SARS-CoV-2 novel coronavirus. The company was founded in 1876 and is headquartered in Indianapolis, Indiana.|Chairman, CEO & Pres|1968|Mr. David A. Ricks|4403000|Sr. VP & CFO|1970|Mr. Joshua L. Smiley|2132531|Sr. VP, Chief Scientific Officer & Pres of Lilly Research Labs|1975|Dr. Daniel M. Skovronsky|2142450|5157|2|||| 2020-07-19 15:53:17|usa_0063|ABT|Abbott Laboratories|USD|EQUITY|NYSE|EDT|Healthcare|Medical Devices|107000|http://www.abbott.com|United States|Abbott Park||||||-14400000|96.4|99.25|99.7|100|1000|1400||||||||||||91.60794|87.563286|61.61|100|6840023|5431828|175558361088|||0.960784||57.3368|26.970108|3.19|5.5832067|5.8098693|0.0149|1.94|1.44|1.4|2020-07-14|0.6667|3068999936|1.731|3.68|190370906112|17.083|1768850048|1755207529|0.77178|0.0072600003|0.0063|10898803|14862718|2020-06-30|0.09458387||0.098900005|0.13621001|0.2369|-0.082|-0.466|||3668000000|18272000000|60.052|||31444000768|18708000000|7448999936|USD|||15|101.93|102|84|113|1.9|buy|0.41|0.29|0.53|6749420000|6103000000|7240000000|2020-10-14||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IL|60064|224 667 6100|100 Abbott Park Road|7|8|2||Abbott Laboratories discovers, develops, manufactures, and sells health care products worldwide. Its Established Pharmaceutical Products segment offers generic pharmaceuticals for the treatment of pancreatic exocrine insufficiency; irritable bowel syndrome or biliary spasm; intrahepatic cholestasis or depressive symptom; gynecological disorder; hormone replacement therapy; dyslipidemia; hypertension; hypothyroidism; Ménière's disease and vestibular vertigo; pain, fever, and inflammation; migraine; and anti-infective clarithromycin, as well as provides influenza vaccines and products that regulate physiological rhythm of the colon. The company's Diagnostic Products segment offers laboratory systems in the areas of immunoassay, clinical chemistry, hematology, and transfusion; molecular diagnostics systems that automates the extraction, purification, and preparation of DNA and RNA from patient samples, as well as detects and measures infectious agents; cartridges for blood analysis; rapid diagnostics systems; molecular point-of-care testing for HIV, influenza A and B, RSV, and strep A; cardiometabolic test systems; drug and alcohol test systems, as well as remote patient monitoring and consumer self-test systems; and informatics and automation solutions for use in laboratories. Its Nutritional Products segment provides pediatric and adult nutritional products. The company's Medical Devices segment offers rhythm management, electrophysiology, heart failure, vascular, and structural heart devices for the treatment of cardiovascular diseases, as well as neuromodulation devices for the management of chronic pain and movement disorders. This segment also provides glucose and blood glucose monitoring systems. Abbott Laboratories has an agreement with Tandem Diabetes Care to develop and commercialize integrated diabetes solutions. The company was founded in 1888 and is headquartered in Abbott Park, Illinois.|Exec. Chairman|1955|Mr. Miles D. White M.B.A.|6970034|CEO, Pres, COO & Director|1974|Mr. Robert B. Ford|2634341|Exec. VP of Nutritional Products|1979|Mr. Daniel Gesua Sive Salvadori|1668129|4988|2|||| 2020-07-19 15:53:22|usa_0064|NKE|NIKE, Inc.|USD|EQUITY|NYSE|EDT|Consumer Cyclical|Footwear & Accessories||http://www.nike.com|United States|Beaverton||||||-14400000|97.26|96.28|96.23|96.35|1100|1400||||||||||||98.87676|93.10212|60|105.62|7051782|5184228|149718286336|||0.805602||60.175|29.533743|1.79|4.0028415|18.594051|0.0101|1.07|0.98|0.955|2020-05-29|0.5969|2539000064|1.6|3.26|154010796032|5.178|1240019968|1226280525|0.85827005|0.011729999|0.0128|11464462|11900625|2020-06-30|0.13132489||0.067880005|0.08328|0.100959994|-0.38||0.07072|0.29704002|8787000320|13015000064|161.577|2.481|1.393|37403000832|16241000000|3776333056|USD|||31|110.11|111|69.5|133|2|buy|0.4|0.09|0.75|8911790000|7727060000|9885000000|2020-09-22||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|OR|97005|503 671 6453|One Bowerman Drive|9|10|2||NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. The company offers NIKE brand products in six categories, including running, NIKE basketball, the Jordan brand, football, training, and sportswear. It also markets products designed for kids, as well as for other athletic and recreational uses, such as American football, baseball, cricket, golf, lacrosse, skateboarding, tennis, volleyball, walking, wrestling, and other outdoor activities; and apparel with licensed college and professional team and league logos, as well as sells sports apparel. In addition, the company sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and various plastic products to other manufacturers. Further, it provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks; and action sports and youth lifestyle apparel and accessories under the Hurley trademark. Additionally, the company licenses agreements that permit unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.|Exec. Chairman|1956|Mr. Mark G. Parker|5916010|Independent Pres, CEO & Director|1961|Mr. John J. Donahoe II|105000|Chief Operating Officer|1972|Mr. Andrew Campion|2337435|4862|1|||| 2020-07-19 15:53:27|usa_0065|UPS|United Parcel Service, Inc.|USD|EQUITY|NYSE|EDT|Industrials|Integrated Freight & Logistics|260280|http://www.ups.com|United States|Atlanta||||||-14400000|119.74|118.55|118.72|118.84|800|800||||||||||||109.685295|102.9319|82|125.31|4357279|2805728|102211092480|||0.847619||23.997976|17.18116|4.65|1.3633782|30.936848|0.0337|3.13|4.04|3.89|2020-05-22|0.7874|4294000128|4.94|6.9|124369027072|3.832|704116992|703760220|0.71226996|8.9999994E-5|0.0273|19233011|18429522|2020-06-30|0.15123546||0.05728|0.07032|0.102869995|0.051|-0.131|0.05834|1.26331|9498999808|31643000832|955.116|1.224|1.126|74968997888|13637000000|7712000000|USD|8912000000|1249124992|23|106.57|106|60|129|2.5|buy|1.07|0.69|1.41|17414100000|16427000000|18922700000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|GA|30328|404 828 6000|55 Glenlake Parkway, NE|10|6|1||United Parcel Service, Inc. provides letter and package delivery, specialized transportation, logistics, and financial services. It operates through three segments: U.S. Domestic Package, International Package, and Supply Chain & Freight. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options, including Express Plus, Express, and Express Saver. The Supply Chain & Freight segment provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 220 countries and territories; and less-than-truckload and truckload services to customers in North America. This segment also offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial, insurance, and payment services. The company operates a fleet of approximately 125,000 package cars, vans, tractors, and motorcycles; and owns 52,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.|Exec. Chairman|1955|Mr. David P. Abney|1620745|CEO & Director|1957|Ms. Carol B. Tomé|132500|Sr. VP, CFO & Treasurer|1969|Mr. Brian Newman|757166|4693|2|||| 2020-07-19 15:53:32|usa_0067|COST|Costco Wholesale Corporation|USD|EQUITY|NasdaqGS|EDT|Consumer Defensive|Discount Stores|149000|http://www.costco.com|United States|Issaquah||||||-14400000|326.27|324.79|324.5|324.74|900|1300||||||||||||308.78412|305.22305|262.71|329.32|2857523|2452357|143402582016|||0.678991||38.855125|34.96125|5.49|0.8913858|8.534753|0.0086|1|2.8|2.65|2020-04-30|0.317|3710000128|8.359|9.29|144540483584|38.055|441524000|440238877|0.71538|0.00226|0.0089|3929889|4066407|2020-06-30|0.16454291||0.02306|0.03237|0.0424|0.073|-0.075|0.068179995|0.23514|11774000128|12510999552|72.726|1.109|0.583|160876003328|19817000000|6821000192|USD|6912000000|2960750080|24|324.79|330|235|360|2.3|buy|2.71|2.28|2.97|50523400000|47609000000|54157000000|2020-09-24||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|WA|98027|425-313-8100|999 Lake Drive|6|3|5||Costco Wholesale Corporation, together with its subsidiaries, operates membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company provides dry and packaged foods, and groceries; snack foods, candies, alcoholic and nonalcoholic beverages, and cleaning supplies; appliances, electronics, health and beauty aids, hardware, and garden and patio products; meat, bakery, and deli products, as well as produce; and apparel and small appliances. It also operates gas stations, pharmacies, optical dispensing centers, food courts, and hearing-aid centers; and offers business delivery, travel, and various other services online in various countries. As of September 1, 2019, the company operated 782 warehouses, including 543 in the United States and Puerto Rico, 100 in Canada, 39 in Mexico, 29 in the United Kingdom, 26 in Japan, 16 in South Korea, 13 in Taiwan, 11 in Australia, 2 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce Websites in the United States, Canada, the United Kingdom, Mexico, South Korea, and Taiwan. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.|Pres, CEO & Director|1952|Mr. W. Craig Jelinek|1187173|Exec. VP, CFO & Director|1956|Mr. Richard A. Galanti|960709|Exec. VP & Chief Information Officer|1951|Mr. Paul G. Moulton|875027|4809|2|||| 2020-07-19 15:53:37|usa_0068|FOXA|Fox Corporation|USD|EQUITY|NasdaqGS|EDT|Communication Services|Broadcasting|7700|http://www.foxcorporation.com|United States|New York||||||-14400000|26.17|25.28|25.3|25.3|3000|800||||||||||||27.706764|29.55843|19.81|39.735|4613969|4484542|15318795264|||||11.763612|11.387387|-1.65|1.235586|1.5089835|0.0177||0.46|0.69|2020-03-03|0.3209|1331000064|2.149|2.22|19662057472|16.753|342641984|461707435|1.0593699|0.018229999|0.0799|26990678|21381272|2020-06-30|-0.27506924||0.10736|0.20116|0.22149|0.25|-0.853|0.082270004|0.14442|3196000000|7319000064|70.436|3.789|3.174|12398000128|4062000000|2745999872|USD|2244999936|1399750016|22|29.95|31|21|37|2.5|buy|0.54|0.44|0.73|2387090000|2307730000|2477300000|2020-08-05||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10036|212-852-7000|1211 Avenue of the Americas|10|9|1||Fox Corporation operates as a news, sports, and entertainment company in the United States. The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution primarily through cable television systems, direct broadcast satellite operators, telecommunications companies, and online multi-channel video programming distributors. It operates FOX News, a national cable news channel; FOX Business, a business news national cable channel; FS1 and FS2 multi-sport national networks; FOX Sports Racing, a video programming service that comprise motor sports programming; and FOX Soccer Plus video programming network for live soccer and rugby competitions; FOX Deportes, a Spanish-language sports programming service; and Big Ten Network, a national video programming service. The Television segment acquires, produces, markets, and distributes broadcast network programming. It operates The FOX Network, a national television broadcast network that broadcasts sports programming and entertainment. This segment owns and operates 28 broadcast television stations. The Other, Corporate and Eliminations segment owns the FOX Studios lot that provides production services, including 15 sound stages, 4 scoring and mixing stages, 2 broadcast studios, theaters and screening rooms, editing bays, and other production facilities in Los Angeles, California. The company was incorporated in 2018 and is based in New York, New York.|Exec. Chairman & CEO|1971|Mr. Lachlan Keith Murdoch|10638609|Chief Financial Officer|1969|Mr. Steven Silvester Tomsic|5581116|Chief Operating Officer|1957|Mr. John P. Nallen|5807400|4686|1|||| 2020-07-19 15:53:41|usa_0070|CL|Colgate-Palmolive Company|USD|EQUITY|NYSE|EDT|Consumer Defensive|Household & Personal Products|34300|http://www.colgatepalmolive.com|United States|New York||||||-14400000|74.54|75.2|74.71|75.21|800|800||||||||||||73.2503|71.0673|58.49|77.41|4024911|3194328|64410902528|||0.586554||25.665527|24.655737|5.77|4.049472||0.0235|2.33|1.76|1.72|2020-07-17|0.587|2521999872|2.93|3.05|71813939200|-0.132|856528000|796965466|0.80925006|0.00236|0.0139999995|11198651|13474743|2020-06-30|0.030269504||0.15856|0.23048|0.26116|0.055|0.277|0.16393|40.83969|897000000|7846000128|2300.88|0.956|0.551|15905999872|9336000000|4153999872|USD|3296000000|2551749888|18|75.42|78|58|88|2.5|buy|0.69|0.6|0.75|3775100000|3703700000|3865000000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10022|212 310 2000|300 Park Avenue|1|4|1||Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment products include toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. This segment markets and sells its products to various retailers, wholesalers, and distributors. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs; and a range of therapeutic products to manage disease conditions in dogs and cats. This segment markets and sells its products for dogs and cats through pet supply retailers, veterinarians, and e-commerce retailers. Its principal global and regional trademarks include Colgate, Palmolive, elmex, meridol, Tom's of Maine, Sorriso, Hello, Speed Stick, Lady Speed Stick, Softsoap, Irish Spring, Protex, Sanex, Filorga, Elta MD, PCA Skin, Ajax, Axion, Fabuloso, Soupline, and Suavitel, as well as Hill's Science Diet and Hill's Prescription Diet. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.|Chairman, CEO & Pres|1964|Mr. Noel R. Wallace|3990575|Chief Financial Officer|1960|Mr. Henning I. Jakobsen|1718828|Chief Legal Officer & Sec.|1964|Ms. Jennifer M. Daniels|1488608|4716|1|||| 2020-07-19 15:53:46|usa_0071|MDLZ|Mondelez International, Inc.|USD|EQUITY|NasdaqGS|EDT|Consumer Defensive|Confectioners|80000|http://www.mondelezinternational.com|United States|Deerfield||||||-14400000|53.04|54.07|53.68|54.45|2200|3000||||||||||||51.876766|52.682045|41.19|59.96|6651441|6204985|77182763008|||0.621288||21.279024|19.661818|3.29|2.9643493|3.00606|0.0215|1.83|1.14|1.115|2020-06-29|0.439|3708999936|2.541|2.75|95498985472|17.987|1427459968|1425308591|||0.0058|8193867|12310326|2020-06-30|||0.14245|0.15708|0.19722|0.026|-0.176|0.04002|0.14421|1998000000|20235999232|78.58|0.533|0.311|26037000192|10337000000|5135000064|USD|3784000000|2648124928|18|60.78|60|57|68|1.8|buy|0.56|0.53|0.6|5894230000|5673000000|6249000000|2020-07-28||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IL|60015|847 943 4000|Three Parkway North|2|4|1||Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products worldwide. It offers biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; and Trident gums and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, and other facilities, as well as through independent sales offices and agents, and e-commerce platforms. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.|Chairman & CEO|1961|Mr. Dirk Van de Put|6464485|Exec. VP & CFO|1970|Mr. Luca Zaramella|2493663|Exec. VP and Pres of Asia Pacific, Middle East & Africa|1969|Mr. Maurizio Brusadelli|2281528|4857|1|||| 2020-07-19 15:53:51|usa_0072|TXN|Texas Instruments Incorporated|USD|EQUITY|NasdaqGS|EDT|Technology|Semiconductors|29768|http://www.ti.com|United States|Dallas||||||-14400000|132.18|133.89|133.4|133.88|1800|800||||||||||||127.47206|119.30927|93.09|135.7|5051033|4053485|122880622592|||1.121008||25.659256|27.32449|4.79|8.703827|15.95258|0.0272|2.46|3.6|3.34|2020-05-01|0.6398|4944000000|5.218|4.9|124688580608|8.393|917772992|916083939|0.88831|0.00243|0.0182|16713926|18456143|2020-06-30|0.11846328||0.35232|0.39312|0.46303|-0.074|-0.035|0.19978|0.61207|4742000128|6550000128|84.691|3.49|2.544|14117999616|9164000000|6536999936|USD|6392999936|4150125056|28|122.04|120.5|85|150|2.6|hold|0.86|0.65|1.14|2913970000|2635000000|3162550000|2020-07-21||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|75243|214 479 3773|12500 TI Boulevard|4|6|2||Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery management solutions, portable components, power supply controls, point-of-load products, switches and interfaces, integrated protection devices, high-voltage products, and mobile lighting and display products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products.; and high volume products comprising integrated analog and standard products, which are primarily for sale into personal electronics, industrial, and automotive markets. The Embedded Processing segment offers connected microcontrollers, such as microcontrollers, microcontrollers with integrated wireless capabilities, and stand-alone wireless connectivity solutions that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, Personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. Texas Instruments Incorporated markets and sells its semiconductor products through direct sales and distributors, as well as through its website. The company was founded in 1930 and is headquartered in Dallas, Texas.|Chairman, Pres & CEO|1959|Mr. Richard K. Templeton|5431162|Sr. VP of Fin. & Operations, CFO and Chief Accounting Officer|1973|Mr. Rafael R. Lizardi|1861671|Sr. VP of Analog Power Products|1970|Mr. Niels Anderskouv|2097898|4869|1|||| 2020-07-19 15:53:56|usa_0073|F|Ford Motor Company|USD|EQUITY|NYSE|EDT|Consumer Cyclical|Auto Manufacturers|190000|http://www.ford.com|United States|Dearborn||||||-14400000|6.86|6.8|6.79|6.82|34100|42300||||||||||||6.340588|6.487737|3.96|10.35|89623338|88377485|27043872768|||1.30084|||15.454546|0.25|0.18043925|0.91213953||5.84||0.6|2020-01-29||-3092000000|-0.781|0.44|161495875584|7.455|3906190080|3896743507|0.55063|0.00176|0.0394|139312884|131305306|2020-06-30|-0.3153693||-0.02063|0.0017299999|0.058369998|-0.149||0.00061|-0.09332|34289000448|168693006336|568.028|1.315|1.142|149877997568|12876000000|8748999680|USD|13621999616|3739624960|16|6.2|5.75|3|12|2.8|hold|-1.24|-1.54|-0.98|15398800000|10736000000|26703400000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MI|48126|313 322 3000|One American Road|10|7|2||Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services; and provides self-driving systems development and vehicle integration, autonomous vehicle research and engineering, and autonomous vehicle transportation-as-a-service network development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was founded in 1903 and is based in Dearborn, Michigan.|Exec. Chairman|1957|Mr. William Clay Ford Jr.|3661316|Pres, CEO & Director|1955|Mr. James Patrick Hackett|4167237|Chief Financial Officer|1967|Mr. Timothy R. Stone|4018261|4550|1|||| 2020-07-19 15:54:00|usa_0075|OXY|Occidental Petroleum Corporation|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas E&P|14400|http://www.oxy.com|United States|Houston||||||-14400000|17.01|16.28|16.35|16.36|1300|1400||||||||||||18.133823|23.59781|9|54.05|40239501|20063614|15137291264|||1.980952|||-7.679246|0.31|0.66394544|0.6804598|0.0023|5.97|0.04|3.15|2020-06-12||-3830000128|-4.548|-2.12|64179294208|23.925|929809024|897354130|0.84512|0.00168|0.0654|53970108|64797087|2020-06-30|-0.6760617||-0.14523|0.088070005|0.44404998|0.601||0.01719|-0.119969994|2022000000|41786998784|133.526|1.179|0.374|22798999552|12056000000|10124000256|USD|7766000128|-661500032|21|15.19|16|6|28|3.2|hold|-1.65|-2.29|-1.14|3744370000|3066000000|4293000000|2020-08-10||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|77046-0521|713 215 7000|5 Greenway Plaza|4|7|1||Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, and Latin America. The company operates through three segments: Oil and Gas, Chemical, and Marketing and Midstream. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. The Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment gathers, processes, transports, stores, purchases, and markets oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment also trades around its assets consisting of transportation and storage capacity; and invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.|Pres, CEO & Director|1960|Ms. Vicki A. Hollub|5490812|Sr. VP, Gen. Counsel & Chief Compliance Officer|1954|Ms. Marcia E. Backus|2400745|Exec. VP & Non-Exec. Group Chairman of Middle East|1951|Mr. Edward Arthur Lowe|1896246|4927|2|||| 2020-07-19 15:54:05|usa_0076|ACN|Accenture plc|USD|EQUITY|NYSE|EDT|Technology|Information Technology Services|513000|http://www.accenture.com|Ireland|Dublin||||||-14400000|219.11|221.94|221.27|223.94|800|1100||||||||||||210.43883|193.26022|137.15|222.75|2257634|1805700|141397311488|||1.056022||29.042135|27.467823|3.85|3.1740856|8.813438|0.0146|1.74|3.2|3.2|2020-07-15|0.3141|4950337024|7.642|8.08|138732797952|25.182|636196992|635089652|0.74678004|0.00185|0.0105|6694448|7140024|2020-06-30|0.12687719||0.11113|0.14682001|0.16209999|-0.01|-0.017|0.12933|0.32817|6445937152|3512220928|21.307|1.365|1.251|44547416064|13314688000|7220984832|USD|7175270912|5764895232|24|224.88|227.5|191|250|2.2|buy|1.73|1.69|1.78|10872800000|10706000000|11107000000|2020-09-24||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||2|353 1 646 2000|1 Grand Canal Square|2|3|1||Accenture plc provides consulting, technology, and outsourcing services worldwide. Its Communications, Media & Technology segment provides professional services for clients to accelerate and deliver digital transformation, develop industry-specific solutions, and enhance efficiencies and business results for communications, media, high tech, software, and platform companies. The company's Financial Services segment offers services for profitability pressures, industry consolidation, regulatory changes, and the need to continually adapt to new digital technologies for banking, capital market, and insurance industries. Its Health & Public Service segment provides consulting services and digital solutions to help clients deliver social, economic, and health outcomes for healthcare payers and providers, government departments and agencies, public service organizations, educational institutions, and non-profit organizations. The company's Products segment helps clients enhance their performance in distribution, sales, and marketing; in research and development, and manufacturing; and in business functions, such as finance, human resources, procurement, and supply chain. This segment serves clients in consumer goods, retail, and travel services industries; automotive, freight and logistics, industrial and electrical equipment, consumer durable and heavy equipment, and construction and infrastructure management companies; and pharmaceutical, medical technology, and biotechnology companies. Its Resources segment enables clients in chemicals, energy, forest products, metals and mining, and utilities industries to develop and implement strategies, improve operations, manage complex change initiatives, and integrate digital technologies. Accenture plc has alliance relationships with Amazon Web Services, Google, Microsoft, Oracle, Pegasystems, Salesforce, SAP, Workday, TradeIX, and Diebold Nixdorf, Incorporated. The company was founded in 1989 and is based in Dublin, Ireland.|Exec. Chairman & Advisor to CEO|1961|Mr. David P. Rowland|3417656|CEO & Director|1967|Ms. Julie T. Spellman Sweet|2749411|Chief Financial Officer|1965|Ms. Kathleen R. McClure|1830074|4677|1|||| 2020-07-19 15:54:06|usa_0077|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1091|0|||| 2020-07-19 15:54:11|usa_0078|HPQ|HP Inc.|USD|EQUITY|NYSE|EDT|Technology|Computer Hardware|56000|http://www.hp.com|United States|Palo Alto||||||-14400000|17.83|17.55|17.43|17.56|1400|1100||||||||||||16.906765|17.969854|12.54|23.93|15275273|12364971|25095796736|||1.024089||8.594515|7.5|1.03|0.43952918||0.0395|3.25|0.7|0.673|2020-09-08|0.3298|3008999936|2.042|2.34|27682742272|-0.52|1429959936|1425995873|0.83231|0.0018600001|0.0162|20743847|16726050|2020-06-30|-0.16837686||0.052699998|0.076680005|0.09053001|-0.112|-0.023|0.08327||4054000128|6640999936||0.778|0.48|57096998912|11170000000|5168999936|USD|3705999872|2626874880|14|17.71|17.5|12|23|2.7|hold|0.43|0.39|0.46|13230000000|12627600000|13990000000|2020-08-20||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|CA|94304|650 857 1501|1501 Page Mill Road|3|1|1||HP Inc., together with its subsidiaries, provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and other related accessories, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services, as well as scanning devices. The Corporate Investments segment includes HP Labs and business incubation projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.|CEO, Pres & Director|1966|Mr. Enrique J. Lores|1671677|Chief Financial Officer|1962|Mr. Steven J. Fieler|1666647|Pres of Strategy & Bus. Management, Chief Legal Officer and Sec.|1969|Ms. Kim M. Rivera|1858153|4851|1|||| 2020-07-19 15:54:16|usa_0079|DOW|Dow Inc.|USD|EQUITY|NYSE|EDT|Basic Materials|Chemicals|36500|http://www.dow.com|United States|Midland||||||-14400000|43.83|43.67|43.24|43.67|800|2200||||||||||||41.62147|39.73|21.95|56.25|5453139|3825457|32347721728||||||19.069868|-9.57|0.77475864|2.5064569|0.0646||2.8|2.8|2020-05-28||-1682000000|-2.271|2.29|49279713280|17.423|740731008|739760456|0.70819|0.00082|0.0223|16524601|17676398|2020-06-30|-0.13856131||-0.04014|0.08838|0.15599|-0.109|-0.57||-0.0686|3670000128|20046999552|148.927|1.631|0.767|41751998464|6369000000|6512999936|USD|5788000256||21|40.24|39|34|53|2.7|hold|-0.29|-0.43|-0.19|8088240000|7516000000|8562000000|2020-07-23||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MI|48674|989 636 1000|2211 H.H. Dow Way|6|9|1||Dow Inc. provides various materials science solutions for consumer care, infrastructure, and packaging markets in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials and Coatings segments. The Packaging & Specialty Plastics segment provides ethylene, and propylene and aromatic products; and polyethylene, polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubbers. The Industrial Intermediates & Infrastructure segment offers ethylene oxides, propylene oxide, propylene glycol and polyether polyols, aromatic isocyanates and polyurethane systems, coatings, adhesives, sealants, elastomers, and composites. This segment also provides caustic soda, and ethylene dichloride and vinyl chloride monomers; and cellulose ethers, redispersible latex powders, silicones, and acrylic emulsions. The Performance Materials and Coatings segment provides architectural paints and coatings, and industrial coatings that are used in maintenance and protective industries, wood, metal packaging, traffic markings, thermal paper, and leather; performance monomers and silicones; standalone silicones; and home and personal care solutions. It also engages in property and casualty insurance, as well as reinsurance business. Dow Inc. was incorporated in 2018 and is headquartered in Midland, Michigan.|CEO & Chairman|1962|Mr. James R. Fitterling|1641636|Pres & CFO|1968|Mr. Howard I. Ungerleider|1176610|Sr. VP of Operations, Manufacturing & Engineering|1961|Mr. Peter Holicki|697753|5016|2|||| 2020-07-19 15:54:22|usa_0080|GM|General Motors Company|USD|EQUITY|NYSE|EDT|Consumer Cyclical|Auto Manufacturers|164000|http://www.gm.com|United States|Detroit||||||-14400000|26.85|26.45|26.45|26.46|1300|2900||||||||||||26.647352|27.228176|14.33|41.9|15957163|13927400|37852065792|||1.419047||8.11101|6.73028|3.91|0.2802445|0.9231467||4.36||1.52|2020-03-05|0.4663|4709000192|3.261|3.93|136288968704|28.652|1431079936|1327552404|0.78029|0.07191|0.012200001|17437085|24350825|2020-06-30|-0.32639235||0.03605|0.047870003|0.088640004|-0.062|-0.864|0.01685|0.108100004|34525999104|128758996992|290.541|1.07|0.876|135068000256|14138000000|11973000192|USD|16663000064|-742000000|17|36.94|34|23|59|1.9|buy|-1.81|-3|-0.98|17343900000|13173000000|24470700000|2020-07-29||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MI|48265-3000|313-667-1500|300 Renaissance Center|2|1|1||General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling brand names. The company also sells trucks, crossovers, and cars to dealers for consumer retail sales, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers safety and security services for retail and fleet customers, including automatic crash response, emergency services, crisis assist, stolen vehicle assistance, roadside assistance, and turn-by-turn navigation, as well as connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, smart driver, marketplace in-vehicle commerce, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. Further, the company provides automotive financing services; and operates an online new vehicle store. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.|Chairman & CEO|1962|Ms. Mary T. Barra|5661080|Pres|1964|Mr. Mark L. Reuss|2598374|Exec. VP & CFO|1982|Ms. Dhivya Suryadevara|2042392|5382|1|||| 2020-07-19 15:54:26|usa_0082|KMI|Kinder Morgan, Inc.|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas Midstream|11086|http://www.kindermorgan.com|United States|Houston||||||-14400000|14.99|14.92|14.95|14.97|900|1000||||||||||||15.412647|16.888176|9.42|22.58|13999042|12174385|33741430784|||1.009523||25.679863|16.395603|39.62|2.6184566|1.0191953|0.07|4.62|1.05|1.012|2020-05-01|1.7241|1316000000|0.581|0.91|69366390784|14.639|2261489920|1928980643|0.64356005|0.1377|0.0117999995|22837141|21435345|2020-06-30|||0.10306|0.29900998|0.48386002|-0.094||0.03215|0.03979|486000000|34959998976|102.052|0.552|0.298|12885999616|7355000000|6234999808|USD|5006000128|624499968|23|17.85|17|14|23|2.3|buy|0.17|0.12|0.22|2894270000|2670740000|3056160000|2020-07-22||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|77002|713-369-9000|1001 Louisiana Street|5|4|1||Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline and storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas liquefaction and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; and owns interests in/or operates oil fields and gasoline processing plants, as well as operates a crude oil pipeline system in West Texas. It owns and operates approximately 83,000 miles of pipelines and 147 terminals. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1936 and is headquartered in Houston, Texas.|CEO & Director|1962|Mr. Steven J. Kean|1|Pres & Director|1970|Ms. Kimberly Allen Dang|1862077|VP & CFO|1979|Mr. David Patrick Michels|980154|4831|2|||| 2020-07-19 15:54:31|usa_0083|MS|Morgan Stanley|USD|EQUITY|NYSE|EDT|Financial Services|Capital Markets|61596|http://www.morganstanley.com|United States|New York||||||-14400000|52.64|52.41|52.41|52.5|1200|800||||||||||||48.305294|44.97022|27.2|57.57|13081425|16028614|82580340736|||1.490196||9.4894085|11.418301|20.32|1.8858265|1.0676526|0.026600001|2.23|1.4|1.4|2020-04-29|0.2807|8782000128|5.523|4.59|-181743845376|49.089|1575660032|1119937120|0.62929|0.24242|0.0508|60738961|65037478|2020-06-30|||0.21250999|0.34042|0|0.309|0.452|||580460019712|306230001664|351.068|||43790000128|36732000000||USD|||22|54.15|55|36|65|2.1|buy|1.12|0.72|1.34|10306000000|8472000000|11329000000|2020-10-15||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10036|212-761-4000|1585 Broadway|4|5|1||Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. The company operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides sales and trading services, including sales, financing, prime brokerage, and market-making services in equity and fixed income products consisting of foreign exchange and commodities; corporate and commercial real estate loans, which provides secured lending facilities and financing for sales and trading customers, as well as asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers various financial services and solutions covering brokerage and investment advisory services; financial and wealth planning services; stock plan administration services; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; and banking and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides various investment strategies and products comprising equity, fixed income, liquidity, and alternative/other products to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and third-party fund sponsors and corporations through a network of institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.|Chairman & CEO|1958|Mr. James Patrick Gorman|7916387|CFO, Head of Corp. Strategy & Exec. VP|1969|Mr. Jonathan M. Pruzan|8260567|Head of Technology, Operations & Firm Resilience|1968|Mr. Robert Patrick Rooney|5537960|4756|1|||| 2020-07-19 15:54:36|usa_0084|LMT|Lockheed Martin Corporation|USD|EQUITY|NYSE|EDT|Industrials|Aerospace & Defense|110000|http://www.lockheedmartin.com|United States|Bethesda||||||-14400000|365.88|368.5|367.75|369.99|1000|900||||||||||||374.1697|382.96255|266.11|442.53|1518017|1532771|103340302336|||0.956862||16.721876|13.968916|1.64|1.6905836|29.988607|0.026199998|2.56|9.6|9.2|2020-08-31|0.4174|6242999808|22.037|26.38|114082414592|12.288|280435008|237809146|0.80383|0.00068999996|0.0107|2533617|2204014|2020-06-30|0.023068547||0.10213|0.12816|0.14619|0.092|0.008|0.10102|2.07788|1988000000|12689000448|363.894|1.228|0.963|61127000064|8367000000|8935999488|USD|7961999872|4770500096|18|433.72|432|377|500|2.1|buy|5.73|5.38|5.95|15255000000|14942700000|15680600000|2020-07-21||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MD|20817|301-897-6000|6801 Rockledge Drive|2|2|1||Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space Systems. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters; ship and submarine mission and combat systems; mission systems and sensors for rotary and fixed-wing aircraft; sea and land-based missile defense systems; radar systems; the Littoral combat ship; simulation and training services; and unmanned systems and technologies. It also supports government customers in cybersecurity; and delivers communications, and command and control capabilities through mission solutions for defense applications. The Space Systems segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. Lockheed Martin Corporation was founded in 1995 and is headquartered in Bethesda, Maryland.|Exec. Chairman|1954|Ms. Marillyn A. Hewson|13060396|Independent Pres, CEO & Director|1961|Mr. James D. Taiclet Jr.|155000|Exec. VP & CFO|1960|Mr. Kenneth R. Possenriede|4003792|4673|1|||| 2020-07-19 15:54:41|usa_0085|DUK|Duke Energy Corporation|USD|EQUITY|NYSE|EDT|Utilities|Utilities—Regulated Electric|29000|http://www.duke-energy.com|United States|Charlotte||||||-14400000|81.07|82.4|82.03|82.44|800|800||||||||||||83.935|87.53329|62.13|103.79|3666795|3486485|60551888896|||0.322689||16.294245|15.315985|4.03|2.4771678|1.3470876|0.0476|4.25|3.86|3.763|2020-08-13|0.7421|3707000064|5.057|5.38|128057851904|61.169|734852992|733772306|0.65292|0.001|0.049200002|36109492|38137400|2020-06-30|-0.080317676||0.15488|0.23801|0.45234|-0.035|0.042|0.02337|0.07678|1452999936|65834999808|136.919|0.671|0.27|24444000256|11560000000|11057000448|USD|8524000256|-3289250048|14|92.5|91|83|108|2.6|hold|1.02|0.89|1.15|5856160000|5336400000|6286850000|2020-08-10||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NC|28202-1803|704-382-3853|550 South Tryon Street|1|1|1||Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable sources, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 7.8 million retail electric customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 51,144 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 535,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and commercial and industrial customers. It has 22 wind, 126 solar, and 1 battery storage facilities, as well as 11 fuel cell locations with a capacity of 2,282 MW across 19 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was incorporated in 2005 and is headquartered in Charlotte, North Carolina.|Chairman, Pres & CEO|1960|Ms. Lynn J. Good|4550899|Exec. VP & CFO|1958|Mr. Steven Keith Young|1706876|Exec. VP & COO|1956|Mr. Dhiaa M. Jamil|1919044|4650|2|||| 2020-07-19 15:54:45|usa_0086|TMO|Thermo Fisher Scientific Inc.|USD|EQUITY|NYSE|EDT|Healthcare|Diagnostics & Research|75000|http://www.thermofisher.com|United States|Waltham||||||-14400000|392.42|395.4|394.6|399.45|800|1200||||||||||||361.12646|330.35803|250.21|398.5|1500225|1024471|156163620864|||1.045938||43.345757|26.752369|3.02|6.0889626|5.4681234|0.0022|0.33|0.88|0.79|2020-09-14|0.0866|3668999936|9.122|14.78|173181665280|72.31|394951008|394011120|0.93011004|0.00213|0.0076|3000706|3447721|2020-06-30|||0.14306|0.1663|0.25582|0.017|-0.033|0.04665|0.13045|2980999936|19999000576|70.027|2.316|1.481|25646999552|11344000000|6560999936|USD|4680000000|3203624960|16|374.44|377.5|260|430|1.8|buy|2.78|1.89|3.5|6028090000|5357000000|6929530000|2020-07-22||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MA|02451|781 622 1000|168 Third Avenue|6|9|1||Thermo Fisher Scientific Inc. provides analytical and other instruments, laboratory equipment, software, consumables, reagents, instrument systems, chemicals, supplies, and services worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery and production of new drugs and vaccines, and diagnosis of diseases to pharmaceutical, biotechnology, agricultural, clinical, academic, and government markets. Its Analytical Instruments segment provides instruments, consumables, software, and services for use in laboratory, on production line, and in field for pharmaceutical, biotechnology, academic, government, environmental, and research and industrial markets, as well as clinical laboratories. The company's Specialty Diagnostics segment offers liquid, ready-to-use, and lyophilized immunodiagnostic reagent kits, as well as calibrators, controls, and calibration verification fluids; blood-test systems and antibody tests; dehydrated and prepared culture media, collection and transport systems, instrumentation, and consumables; cancer diagnosis and medical research products; human leukocyte antigen typing and testing for organ transplant market; and healthcare products. Its Laboratory Products and Services segment provides laboratory refrigerators and freezers, and ultralow-temperature freezers and cryopreservation storage tanks; temperature control, sample preparation and preservation, centrifugation, and biological safety cabinet products; water analysis instruments; laboratory plastics and chemicals; and pharma services. It has collaboration with WuXi Diagnostics and Mayo Clinic to develop antibodies tests; a strategic collaboration with Schrödinger, Inc. to expand structure-based drug discovery to novel targets using Cryo-EM; and an agreement with Daiichi Sankyo to co-develop a companion diagnostic. The company was incorporated in 1956 and is headquartered in Waltham, Massachusetts.|CEO, Pres & Chairman|1968|Mr. Marc N. Casper|6265753|Sr. VP & CFO|1967|Mr. Stephen Williamson|1739335|Exec. VP & COO|1963|Mr. Mark P. Stevenson|2779516|4893|3|||| 2020-07-19 15:54:50|usa_0089|TGT|Target Corporation|USD|EQUITY|NYSE|EDT|Consumer Defensive|Discount Stores|368000|http://investors.target.com|United States|Minneapolis||||||-14400000|121.95|121.67|121.82|121.7|900|1000||||||||||||119.58736|113.2027|80.03|130.24|5089147|2900242|60836827136|||0.793837||22.52731|17.918999|6.4|0.75951093|5.4457974|0.0223|3.18|2.72|2.62|2020-08-18|0.48790002|2760999936|5.401|6.79|72951881728|22.342|500015008|498675439|0.84595|0.0025600002|0.0274|13654487|17548980|2020-06-30|0.39818847||0.03458|0.05366|0.08613|0.113|-0.643|0.06289|0.24778|4584000000|16698999808|149.512|1.014|0.318|80099999744|23248000000|6898999808|USD|8078000128|4465999872|24|129.59|131.5|83.27|150|2.1|buy|1.45|1.13|1.99|19653900000|19256000000|20732700000|2020-08-19||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MN|55403|612 304 6073|1000 Nicollet Mall|1|4|1||Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, and other merchandise; beauty and household essentials; The company also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. It sells its products through its stores; and digital channels, including Target.com. As of March 25, 2020, the company operated approximately 1,900 stores. Target Corporation was founded in 1902 and is headquartered in Minneapolis, Minnesota.|Chairman & CEO|1959|Mr. Brian C. Cornell|5315210|Exec. VP & CFO|1977|Mr. Michael J. Fiddelke|1112985|Exec. VP & COO|1966|Mr. John J. Mulligan|3821131|4976|1|||| 2020-07-19 15:54:55|usa_0090|EOG|EOG Resources, Inc.|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas E&P|2900|http://www.eogresources.com|United States|Houston||||||-14400000|47.82|47.16|46.99|47.02|900|800||||||||||||51.361176|55.870655|27|89.54|4856300|4171485|27449290752|||1.969747||12.988157|46.69307|-27.59|1.6647551|1.2784299|0.031400003|0.96|1.5|1.238|2020-07-16|0.2982|2109297024|3.631|1.01|30091948032|36.889|582046016|579234659|0.89205|0.0033500001|0.0162|8430616|9720694|2020-06-30|||0.12793|0.17146|0.52308|-0.144|-0.985|0.048210002|0.10196|2906852096|5544536064|25.824|1.508|1.084|16488485888|9120166000|8624800768|USD|9140329472|2181811456|30|64.27|65|42|84|2|buy|-0.06|-0.35|0.33|2387910000|1919000000|2611600000|2020-08-06||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|77002|713 651 7000|1111 Bagby Street|2|4|1||EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. The company's principal producing areas are located in New Mexico, North Dakota, Texas, and Wyoming in the United States; and the Republic of Trinidad and Tobago, the People's Republic of China, and Canada. As of December 31, 2019, it had total estimated net proved reserves of 3,329 million barrels of oil equivalent, including 1,694 million barrels (MMBbl) crude oil and condensate reserves; 740 MMBbl of natural gas liquid reserves; and 5,370 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was founded in 1985 and is headquartered in Houston, Texas.|Chairman & CEO|1953|Mr. William R. Thomas|3391733|Exec. VP & CFO|1962|Mr. Timothy K. Driggers|1494450|Chief Operating Officer|1958|Mr. Lloyd W. Helms Jr.|1885323|4738|2|||| 2020-07-19 15:55:00|usa_0091|DHR|Danaher Corporation|USD|EQUITY|NYSE|EDT|Healthcare|Diagnostics & Research|60000|http://www.danaher.com|United States|Washington||||||-14400000|188.81|190.95|190.51|190.9|1100|800||||||||||||176.14764|159.38373|119.6|192|3019012|2481957|135005470720|||0.852661||43.27969|32.255066|3.62|7.4861636|4.5184574|0.0038|0.57|0.72|0.69|2020-06-25|0.1906|2613600000|4.412|5.92|157264461824|42.26|707020032|618392491|0.82128|0.11468001|0.0109|6816699|6557060|2020-06-30|0.3332157||0.18129998|0.18118|0.24723|0.029|0.783|0.03384|0.08606|4367699968|26831499264|86.368|1.316|0.921|18033999872|9983700000|4458599936|USD|4067300096|2906337536|14|181.29|181|163|195|1.7|buy|1.08|0.9|1.25|4939380000|4819120000|5149600000|2020-07-16||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|DC|20037-1701|202 828 0850|2200 Pennsylvania Avenue NW|2|8|1||Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments; Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; cellular analysis, lab automation, and centrifugation instruments; microscopes; and genomics consumables. This segment also offers filtration, separation, and purification technologies to the biopharmaceutical, food and beverage, medical, aerospace, microelectronics, and general industrial sectors. The Diagnostics segment provides chemistry, immunoassay, microbiology, and automation systems, as well as hematology and molecular diagnostics products. This segment offers analytical instruments, reagents, consumables, software, and services for hospitals, physicians' offices, reference laboratories, and other critical care settings. The Environmental & Applied Solutions segment offers instrumentation, consumables, software, services, and disinfection systems to analyze, treat, and manage ultra-pure, potable, industrial, waste, ground, source, and ocean water in residential, commercial, industrial, and natural resource applications. This segment also provides equipment, software, services, and consumables for various color and appearance management, packaging design and quality management, packaging converting, printing, marking, coding, and traceability applications for consumer, pharmaceutical, and industrial products. The company was formerly known as Diversified Mortgage Investors, Inc. and changed its name to Danaher Corporation in 1984. Danaher Corporation was founded in 1969 and is headquartered in Washington, the District of Columbia.|Co-Founder & Chairman|1951|Mr. Steven M. Rales|0|CEO, Pres & Director|1961|Mr. Thomas P. Joyce Jr.|5865770|Co-Founder & Director|1957|Mr. Mitchell P. Rales|0|4733|1|||| 2020-07-19 15:55:05|usa_0092|MCK|McKesson Corporation|USD|EQUITY|NYSE|EDT|Healthcare|Medical Distribution|60000|http://www.mckesson.com|United States|Irving||||||-14400000|153.37|154.81|154.7|158.04|800|1100||||||||||||152.95323|145.72139|112.6|172.18|1433907|1009285|25097177088|||0.835294||31.230583|9.122569|1.27|0.108621806|4.9252353|0.0107|0.89|1.64|1.62|2020-05-29|0.32459998|906000000|4.957|16.97|32080496640|31.432|162116000|161718880|1.03439|0.00329|0.015700001|2550379|2675700|2020-06-30|0.1052897||0.0039|0.0123000005|0.01629|0.116||0.02937|0.13739|4015000064|9420000256|140.367|0.991|0.562|231051001856|12023000000|3763000064|USD|4374000128|3352999936|15|173.73|175|147|194|2.1|buy|2.28|1.51|2.57|54242700000|52151500000|55815000000|2020-08-03||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|75039|972-446-4800|6555 State Highway 161|10|3|1||McKesson Corporation provides pharmaceuticals and medical supplies in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, Prescription Technology Solutions, International, and Medical-Surgical Solutions. The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter pharmaceutical drugs and other healthcare-related products. This segment provides practice management, technology, clinical support, and business solutions to community-based oncology and other specialty practices; and solutions for life sciences companies, including offering multiple distribution channels and clinical trial access to specific patient populations through its network of oncology physicians. The segment also sells financial, operational and clinical solutions to pharmacies; and offers consulting, outsourcing, and other services. The Prescription Technology Solutions segment operates in the healthcare delivery system to connect pharmacies, providers, payers, and biopharma for next-generation patient access and adherence solutions. The International segment provides drug distribution services, specialty pharmacy, and retail and infusion care services. The Medical-Surgical Solutions segment distributes medical-surgical supplies and provides logistics and other services to healthcare providers. McKesson Corporation was founded in 1833 and is headquartered in Irving, Texas.|CEO & Director|1967|Mr. Brian S. Tyler|5560279|Exec. VP & CFO|1969|Mr. Britt J. Vitalone|2297224|Exec. VP, Chief Legal Officer & Gen. Counsel|1962|Ms. Lori A. Schechter|2707744|4985|1|||| 2020-07-19 15:55:10|usa_0093|FDX|FedEx Corporation|USD|EQUITY|NYSE|EDT|Industrials|Integrated Freight & Logistics|500000|http://www.fedex.com|United States|Memphis||||||-14400000|166.1|165.98|165.08|166.76|1100|2200||||||||||||144.72676|135.4822|88.69|178.5|2762865|2406028|43362275328|||1.32549||33.873466|13.439675|1.69|0.62646854|2.3678954|0.015700001|1.05|2.6|2.6|2020-06-26|0.5306|1286000000|4.9|12.35|74560782336|70.096|261250000|240534990|0.75088996|0.07718|0.0253|6097564|5954175|2020-06-30|-0.020347953||0.01858|0.03944|0.09167|-0.025||0.026670001|0.071339995|4880999936|36121001984|197.436|1.584|1.448|69217001472|16837000000|6344999936|USD|5096999936|-1346375040|25|170.44|169|100|360|2.2|buy|2.38|1.29|2.91|17393800000|16786000000|17857000000|2020-09-15||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TN|38120|901-818-7500|942 South Shady Grove Road|8|6|2||FedEx Corporation provides transportation, e-commerce, and business services worldwide. Its FedEx Express segment offers shipping services for delivery of packages and freight. Its FedEx Ground segment offers business and residential money-back guaranteed ground package delivery services; and consolidates and delivers low-weight and less time-sensitive business-to-consumer packages. Its FedEx Freight segment offers less-than-truckload and other freight delivery services. As of May 31, 2019, it operated approximately 28,000 vehicles and 373 service centers. Its FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and other back-office support services. It also offers FedEx Mobile, a suite of solutions to track packages, create shipping labels, view account-specific rate quotes, and access drop-off location information; FedEx Office, a suite of printing and shipping management solutions, including digital printing, professional finishing, document creation, direct mail, signs and graphics, copying, computer rental, Wi-Fi, and corporate print solutions; and packing services, supplies, and boxes, as well as FedEx Express and FedEx Ground shipping services. Its Corporate, Other and Eliminations segment offers international trade services in customs brokerage, and Ocean and air freight forwarding services; cross-border enablement and technology solutions, and e-commerce transportation solutions; integrated supply chain management solutions; time-critical shipment services; and critical inventory and service parts logistics, 3-D printing, and technology repair. It also provides international trade advisory services, including assistance with the customs-trade partnership against terrorism program; and publishes customs duty and tax information. It has a strategic alliance with Microsoft Corp. The company was founded in 1971 and is headquartered in Memphis, Tennessee.|Exec. Chairman & CEO|1944|Mr. Frederick W. Smith|8214762|Exec. VP & CFO|1954|Mr. Alan B. Graf Jr.|3635736|Exec. VP of FedEx Information Services & Chief Information Officer|1960|Mr. Robert Barber Carter|3316514|4703|2|||| 2020-07-19 15:55:15|usa_0094|CAT|Caterpillar Inc.|USD|EQUITY|NYSE|EDT|Industrials|Farm & Heavy Construction Machinery|102300|http://www.caterpillar.com|United States|Deerfield||||||-14400000|137.53|136.9|136.63|137|800|1800||||||||||||128.45706|123.811386|87.5|150.55|3922312|3799857|74095616000|||1.079551||14.4653425|19.066853|-3.65|1.4537388|5.225989|0.0297|3.04|4.12|4.12|2020-07-17|0.41709998|5304000000|9.464|7.18|105118162944|26.196|541238976|540813411|0.70018|0.0018600001|0.0134000005|7262918|8253603|2020-06-30|0.016932845||0.10406|0.14770001|0.19615999|-0.21|-0.419|0.06086|0.35689998|6250999808|37134000128|260.791|1.417|0.9|50969001984|14462000000|9998000128|USD|6920999936|5055625216|20|132.35|133.5|95|166|2.5|buy|0.58|-0.79|1.17|9288070000|7442190000|10625200000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IL|60015|224-551-4000|510 Lake Cook Road|4|7|1||Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. Its Construction Industries segment offers asphalt pavers, compactors, cold planers, feller bunchers, harvesters, motorgraders, pipelayers, road reclaimers, skidders, telehandlers, and utility vehicles; backhoe, knuckleboom, compact track, multi-terrain, skid steer, and track-type loaders; forestry and wheel excavators; and site prep and track-type tractors. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers, wheel dozers, landfill and soil compactors, machinery components, autonomous vehicles and solutions, select work tools, and hard rock continuous mining systems. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines and integrated systems for the power generation, marine, oil, and gas industries; turbines, centrifugal gas compressors, and related services; remanufactured reciprocating engines and components; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing; and insurance and risk management. Its All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; integrated logistics solutions and distribution services; and digital investments services. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.|Chairman & CEO|1958|Mr. D. James Umpleby III|4202954|Chief Financial Officer|1963|Mr. Andrew R. J. Bonfield|2033732|Group Pres of Energy & Transportation|1957|Mr. William P. Ainsworth|1528749|5415|2|||| 2020-07-19 15:55:20|usa_0095|PNC|The PNC Financial Services Group, Inc.|USD|EQUITY|NYSE|EDT|Financial Services|Banks—Regional|50803|http://www.pnc.com|United States|Pittsburgh||||||-14400000|104.99|103.02|102.74|103.58|900|1000||||||||||||109.20353|118.18825|79.41|161.79|3223185|3478514|43783499776|||1.264985||6.3935947|13.865411|-2.8|3.0872586|0.8273037|0.0438|2.45|4.6|4.6|2020-07-16|0.82|2847000064|16.113|7.43|84263501824|124.525|424260000|422088750|0.84488|0.0023|0.0097|4105989|6037041|2020-06-30|||0.51488|0.26364002|0|-0.621|1.678|0.00732|0.061880004|6570999808|47025999872||||14181999616|17054000000||USD|||20|115.53|114.5|85|148|2.4|buy|0.51|-2.22|2.28|4106270000|3966000000|4268000000|2020-10-14||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|PA|15222-2401|888-762-2265|The Tower at PNC Plaza|3|7|1||The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The Retail Banking segment offers deposit, lending, brokerage, insurance, and investment and cash management services to consumer and small business customers through a network of branches, ATMs, call centers, and online banking and mobile channels. The Corporate & Institutional Banking segment provides secured and unsecured loans, letters of credit, and equipment leases; payables, receivables, deposit and account, liquidity and investments, and online and mobile banking products and services; foreign exchange, derivatives, securities underwriting, loan syndications, and mergers and acquisitions and equity capital markets advisory related services; and commercial loan servicing and technology solutions for the commercial real estate finance industry. The Asset Management Group segment offers investment and retirement planning, customized investment management, private banking, and trust management and administration solutions; and multi-generational family planning products, such as estate, financial, tax planning, fiduciary, investment management and consulting, private banking, personal administrative, asset custody, and customized performance reporting services. This segment also provides chief investment officer, custody, private real estate, cash and fixed income client solutions, and retirement advisory services. The BlackRock segment offers single- and multi-asset class portfolios; and investment and risk management services technology platform. It operates 2,400 locations and 15,000 ATMs. The PNC Financial Services Group, Inc. was founded in 1852 and is headquartered in Pittsburgh, Pennsylvania.|Chairman, Pres & CEO|1962|Mr. William S. Demchak|7046933|Exec. VP & CFO|1965|Mr. Robert Q. Reilly|2542869|Exec. VP & COO|1966|Mr. E. William Parsley III|3561697|4846|1|||| 2020-07-19 15:55:25|usa_0096|MET|MetLife, Inc.|USD|EQUITY|NYSE|EDT|Financial Services|Insurance—Life||http://www.metlife.com|United States|New York||||||-14400000|38.73|38.47|38.55|38.74|1800|1000||||||||||||37.519707|39.319633|22.85|53.28|6552614|5485271|34914951168|||1.35126||4.1069717|6.454698|4.08|0.4874484|0.4972019|0.0475|3.49|1.84|1.76|2020-08-03|0.187|8737999872|9.367|5.96|104122941440|77.373|907588992|767629473|0.77428|0.15544|0.0219|16768718|16878339|2020-06-30|||0.12448|0.16385001|0.16905001|0.123|2.185|0.01011|0.13816|41659998208|110624997376|156.997|1.076|0.901|71627997184|20484000000|12108999680|USD|13560999936|1973624960|12|43.17|44.5|32|60|2.2|buy|0.94|0.73|1.24|15206500000|14550200000|16068200000|2020-08-05||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10166-0188|212-578-9500|200 Park Avenue|5|2|5||MetLife, Inc. engages in the insurance, annuities, employee benefits, and asset management businesses worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disability, accidental death and dismemberment, vision, and accident and health coverages, as well as prepaid legal plans; administrative services-only arrangements to employers; and stable value products, including general and separate account guaranteed interest contracts, and private floating rate funding agreements. It also provides pension risk transfers, institutional income annuities, tort settlements, and capital markets investment products; and other products and services, such as life insurance products and funding agreements for funding postretirement benefits, as well as company, bank, or trust-owned life insurance used to finance nonqualified benefit programs for executives. In addition, the company offers automobile, homeowners', and personal excess liability insurance products. Further, it provides fixed annuities and pension products; medical and credit insurance products; variable, universal, term, endowment, and whole life insurance products; variable, and fixed and indexed-linked annuities; and protection against long-term health care services. The company serves individuals, corporations and their employees, and other institutions and their members through independent agents, property and casualty specialists, sales forces, sales teams and relationship managers, and sponsoring organizations and affinity groups, as well as through career and independent agencies, bancassurance, direct marketing and e-commerce, brokers, and other third-party distribution channels. MetLife, Inc. was founded in 1863 and is headquartered in New York, New York.|CEO, Pres & Director|1964|Mr. Michel Abbas Khalaf|5793354|Exec. VP & CFO|1974|Mr. John Dennis McCallion CPA|3457250|Exec. VP and Head of Global Technology & Operations|1970|Mr. Bill Pappas|2300256|4883|2|||| 2020-07-19 15:55:30|usa_0097|TJX|The TJX Companies, Inc.|USD|EQUITY|NYSE|EDT|Consumer Cyclical|Apparel Retail|286000|http://www.tjx.com|United States|Framingham||||||-14400000|53.51|52.91|52.93|52.94|3200|1000||||||||||||52.773235|53.64657|32.72|64.95|9356826|6321971|63379832832|||0.719887||38.22977|20.58755|26.24|1.7200215|13.37462||1.39||0.69|2020-02-12|0.6765|1684525952|1.384|2.57|75598372864|3.956|1197880064|1195553212|0.93091005|0.00058|0.0128|15368580|15560695|2020-06-30|-0.012730658||0.04572|0.0586|0.08234|-0.525||0.056350004|0.3413|4287834880|16506527744|348.296|2.205|1.058|36848279552|14850035000|3033975040|USD|756817984|-996172608|26|62.69|63.5|52|70|1.7|buy|-0.16|-0.66|0.13|6441100000|5342500000|7595000000|2020-08-18||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MA|01701|508 390 1000|770 Cochituate Road|4|3|1||The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; fine jewelry and accessories; and other merchandise. As of February 1, 2020, it operated 1,273 T.J. Maxx, 1,130 Marshalls, 809 HomeGoods, 46 Sierra, and 32 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 279 Winners, 137 HomeSense, and 97 Marshalls stores in Canada; 594 T.K. Maxx and 78 Homesense stores, as well as tkmaxx.com in Europe; and 54 T.K. Maxx stores in Australia. The company is headquartered in Framingham, Massachusetts.|Exec. Chairman|1954|Ms. Carol M. Meyrowitz|4352902|CEO, Pres & Director|1961|Mr. Ernie L. Herrman|7245260|Sr. EVP & CFO|1954|Mr. Scott Goldenberg|2531959|4824|2|||| 2020-07-19 15:55:31|usa_0098|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1149|1|||| 2020-07-19 15:55:35|usa_0099|BK|The Bank of New York Mellon Corporation|USD|EQUITY|NYSE|EDT|Financial Services|Asset Management|48300|http://www.bnymellon.com|United States|New York||||||-14400000|36.74|36.12|36.11|36.19|900|800||||||||||||38.52735|39.145184|26.4|51.6|5750566|6754885|31997335552|||1.082352||7.784483|9.214285|4.85|1.9428827|0.81699127|0.033800002|2|1.24|1.24|2020-07-24|0.2684|4220000000|4.64|3.92|-80155664384|44.211|885443008|884391469|0.86894|0.00235|0.0084|7423086|9245413|2020-06-30|-0.19816667||0.26765|0.34167|0|-0.017|-0.066|0.010729999|0.10296|186337001472|69382995968||||16469000192|16487000000||USD|||16|45.13|45.5|39|54|2.4|buy|0.91|0.75|1.03|3890780000|3801300000|3990000000|2020-10-14||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NY|10286|212-495-1784|240 Greenwich Street|1|1|1||The Bank of New York Mellon Corporation provides a range of financial products and services to in the United States and internationally. The company operates through two segments, Investment Management and Investment Services. The Investment Service segment offers custody, accounting, exchange-traded funds services, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, brokerage and data analytics, clearing, trading, investment, wealth and retirement solutions, technology and enterprise data management, corporate trust, depositary receipts, payments, receivables processing and payables management, trade finance and processing, and collateral management services. The Investment Management segment provides diversified investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, and private banking services. The company also engages in leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit activities. It serves asset managers, banks, broker-dealers, corporations, financial intermediaries, governments, high net worth individuals, insurance companies, non-profit organizations, pensions, and sovereign institutions. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.|CEO & Director|1957|Mr. Thomas P. Gibbons|2466647|Chief Financial Officer|1975|Mr. Michael P. Santomassimo|1884000|Sr. EVP & Chief Information Officer|1964|Ms. Bridget E. Engle|1998675|4619|2|||| 2020-07-19 15:55:40|usa_0100|COF|Capital One Financial Corporation|USD|EQUITY|NYSE|EDT|Financial Services|Credit Services|52100|http://www.capitalone.com|United States|McLean||||||-14400000|63.36|61.99|61.62|62.54|900|900||||||||||||67.18912|73.805405|38|107.59|5133279|3389328|28224667648|||1.746778||11.937223|7.5689874|-3.55|1.5018712|0.54676956|0.0253|1.94|1.6|1.6|2020-05-08|0.31620002|2412999936|5.193|8.19|63885672448|113.375|455310016|450911788|0.91300005|0.0086|0.0138|6236354|7080873|2020-06-30|-0.3092019||0.14867|0.19587|0|-0.661||0.00723|0.05046|27985999872|58438000640||||18793000960|22357000000||USD|17166999552||19|80.07|76|47.3|120|2.1|buy|-1.46|-10.92|2.35|6827530000|6438000000|7307000000|2020-07-21||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|VA|22102|703-720-1000|1680 Capital One Drive|9|6|1||Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company offers non-interest-bearing and interest-bearing deposits, such as checking accounts, money market deposit accounts, negotiable order of withdrawals, savings deposits, and time deposits. It also provides credit card loans; auto, home, and retail banking loans; and commercial and multifamily real estate, commercial and industrial, and small-ticket commercial real estate loans. In addition, the company offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through the Internet and mobile banking, as well as through Cafés, ATMs, and branches located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.|Founder, Chairman, CEO & Pres|1951|Mr. Richard D. Fairbank|3149733|Chief Financial Officer|1968|Mr. Richard Scott Blackley|2771618|Pres of Financial Services|1957|Mr. Sanjiv Yajnik|2923079|4892|2|||| 2020-07-19 15:55:45|usa_0101|NEE|NextEra Energy, Inc.|USD|EQUITY|NYSE|EDT|Utilities|Utilities—Regulated Electric|14800|http://www.nexteraenergy.com|United States|Juno Beach||||||-14400000|268.38|275.38|270.26|275.99|800|1100||||||||||||251.31235|246.31299|174.8|283.35|2333230|2489342|134784737280|||0.218487||38.2738|27.90071|3.54|6.8273096|3.7025883|0.0209|2.54|5.6|5.15|2020-06-01|0.7143|3510000128|7.195|9.87|183365746688|74.375|489449984|488216636|0.81041|0.00183|0.012|5850416|6446894|2020-06-30|||0.17778999|0.30762|0.53748|0.132|-0.381|0.03305|0.078200005|3335000064|47205998592|114.82|0.709|0.434|19741999104|11292000000|10611000320|USD|8451999744|-6166125056|15|261.4|260|234|305|2.2|buy|2.49|2.32|2.71|5249010000|4775820000|5949690000|2020-07-24||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|FL|33408|561-694-4000|700 Universe Boulevard|3|8|1||NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, and fossil fuel, such as coal and natural gas facilities. It also develops, constructs, and operates long-term contracted assets with a focus on renewable generation facilities, natural gas pipelines, and battery storage projects; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. As of December 31, 2019, the company operated approximately 27,400 megawatts of net generating capacity. It serves approximately 10 million people through approximately 5 million customer accounts in the east and lower west coasts of Florida with approximately 75,400 circuit miles of transmission and distribution lines and 661 substations. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.|Chairman, Pres & CEO|1963|Mr. James L. Robo|6401344|Exec. VP of Fin. & CFO|1976|Ms. Rebecca J. Kujawa|1430453|Exec. VP & Gen. Counsel|1973|Mr. Charles E. Sieving|2314199|4751|1|||| 2020-07-19 15:55:46|usa_0102|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1257|0|||| 2020-07-19 15:55:51|usa_0104|PSX|Phillips 66|USD|EQUITY|NYSE|EDT|Energy|Oil & Gas Refining & Marketing|14500|http://www.phillips66.com|United States|Houston||||||-14400000|64.87|63.84|63.85|64|1000|800||||||||||||72.69265|75.01109|40.04|119.92|3683025|3551957|27877332992|||1.612885||77.19468|9.746565|-4.52|0.26532656|1.3043745|0.0555|3.17|3.6|3.6|2020-08-17|5.3731|370000000|0.827|6.55|41886314496|48.943|436675008|435569920|0.71906|0.00348|0.0107|4644980|6262630|2020-06-30|-0.3674305||0.00358|0.03457|0.04744|-0.096||0.04079|0.026989998|1220999936|12963000320|54.837|1.112|0.549|105068003328|11764000000|4984000000|USD|5503000064|335750016|17|87.47|86|74|103|1.9|buy|-0.24|-1.1|0.65|15355200000|8104000000|20295000000|2020-07-31||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|77042|281 293 6600|2331 CityWest Boulevard|7|4|1||Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined products to market; provides terminaling and storage services for crude oil and petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment manufactures and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products comprising gasolines, distillates, and aviation fuels at 13 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products consisting of gasolines, distillates, and aviation fuels primarily in the United States and Europe. It also manufactures and markets specialty products, such as petroleum coke products, waxes, solvents, and polypropylene. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.|Chairman & CEO|1957|Mr. Greg C. Garland|8016182|Exec. VP of Fin. & CFO|1966|Mr. Kevin J. Mitchell|2938270|Exec. VP of Legal and Gov. Affairs, Gen. Counsel & Corp. Sec.|1963|Ms. Paula Ann Johnson|2513565|4680|1|||| 2020-07-19 15:55:56|usa_0106|ANTM|Anthem, Inc.|USD|EQUITY|NYSE|EDT|Healthcare|Healthcare Plans|70600|http://www.antheminc.com|United States|Indianapolis||||||-14400000|264.09|266.37|264.51|266.91|2200|1800||||||||||||269.7838|269.08212|171.03|309.1|1362111|1293142|67156135936|||0.954061||14.421765|10.553487|0.77|0.6151688|2.1181495|0.014400001|1.4|3.8|3.35|2020-06-09|0.18110001|4778999808|18.47|25.24|64466165760|125.756|252136992|251725317|0.92525|0.0017499999|0.0124|3125038|3061086|2020-06-30|-0.124892294||0.04378|0.06307|0.06805|0.201|-0.018|0.054840002|0.15493|25795999744|23106000896|72.906|1.526|1.367|109167001600|22426000000|7429000192|USD|6945999872|4057125120|23|335.3|330|281|423|2|buy|8.76|6.04|9.31|29309100000|28511500000|30382600000|2020-07-29||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|IN|46204|800-331-1476|220 Virginia Avenue|1|1|1||Anthem, Inc., through its subsidiaries, operates as a health benefits company in the United States. It operates through three segments: Commercial & Specialty Business, Government Business, and Other. The company offers a spectrum of network-based managed care health benefit plans to large and small group, individual, Medicaid, and Medicare markets. Its managed care plans include preferred provider organizations; health maintenance organizations; point-of-service plans; traditional indemnity plans and other hybrid plans, such as consumer-driven health plans; and hospital only and limited benefit products. The company also provides a range of managed care services to self-funded customers, including claims processing, underwriting, stop loss insurance, actuarial services, provider network access, medical cost management, disease management, wellness programs, and other administrative services. In addition, it offers an array of specialty and other insurance products and services, such as dental, vision, life and disability insurance benefits, radiology benefit management, and analytics-driven personal health care guidance; and Medicare administrative services. Further, the company provides services to the federal government in connection with the Federal Employee Program; and operates as a licensee of the Blue Cross and Blue Shield Association. As of December 31, 2019, it served 41 million medical members through its affiliated health plans. The company was formerly known as WellPoint, Inc. and changed its name to Anthem, Inc. in December 2014. Anthem, Inc. was founded in 1944 and is headquartered in Indianapolis, Indiana.|Pres, CEO & Director|1961|Ms. Gail Koziara Boudreaux|4323093|Exec. VP & CFO|1960|Mr. John Edward Gallina|1841357|Exec. VP and Chief Admin. Officer|1953|Ms. Gloria Marie McCarthy|1859224|4751|2|||| 2020-07-19 15:56:00|usa_0107|ADP|Automatic Data Processing, Inc.|USD|EQUITY|NasdaqGS|EDT|Industrials|Staffing & Employment Services|58000|http://www.adp.com|United States|Roseland||||||-14400000|146.18|147.6|147.63|150.86|1000|1400||||||||||||149.29236|151.71445|103.11|182.32|2146465|1471757|63434645504|||0.824089||25.330359|25.849388|2.1|4.2985263|11.553817|0.0249|2.1|3.64|3.4|2020-06-11|0.5832|2530299904|5.827|5.71|64190496768|12.775|429774016|428910530|0.82277|0.0013799999|0.0088|3777506|4497435|2020-06-30|-0.12540388||0.17146|0.21847999|0.24997999|0.057|0.089|0.04401|0.47133|1708199936|2464000000|44.876|1.03|0.125|14757300224|6393000000|3689100032|USD|2981900032|2439974912|15|156.07|154|132|188|2.7|hold|0.96|0.9|1.08|3299480000|3136000000|3373800000|2020-07-29||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NJ|07068|973-974-5000|One ADP Boulevard|1|1|1||Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates through two segments, Employer Services and Professional Employer Organization (PEO) Services. The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benefits administration, talent management, HR management, workforce management, insurance, retirement, and compliance services. The PEO Services segment provides HR outsourcing solutions through a co-employment model. This segment offers protection and compliance, talent engagement, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.|CEO, Pres & Director|1964|Mr. Carlos A. Rodriguez|4548026|Corp. VP & CFO|1968|Ms. Kathleen A. Winters|1031172|Corp. VP, Gen. Counsel & Corp. Sec.|1965|Mr. Michael Anthony Bonarti|1308126|4513|2|||| 2020-07-19 15:56:05|usa_0108|CRM|salesforce.com, inc.|USD|EQUITY|NYSE|EDT||||||||||||-14400000|185.51|187.78|187.79|188.3|800|1100||||||||||||185.07353|171.993|115.29|202.82|6466914|5801742|169189785600||||||52.452515||||||||||||||||||||||||||||||||||||||12863000000||USD|||37|200.14|204|120|230|1.8|buy|0.67|0.65|0.69|4903530000|4890000000|4989100000|2020-08-20||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||4629|2|||| 2020-07-19 15:56:06|usa_0109|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1183|0|||| 2020-07-19 15:56:11|usa_0110|D|Dominion Energy, Inc.|USD|EQUITY|NYSE|EDT|Utilities|Utilities—Diversified|19100|http://www.dominionenergy.com|United States|Richmond||||||-14400000|76.95|78.58|77.72|78.58|800|2200||||||||||||81.143234|80.50745|57.79|90.89|4483620|5182928|65948344320|||0.428571||37.68825|20.30491|7.62|3.8319783|2.326435|0.048899997|4.1|3.76|3.692|2020-06-04|1.7255|1735000064|2.085|3.87|110462345216|33.777|839251008|836313622|0.72793996|0.00282|0.0153|12832821|13811064|2020-06-30|0.009047866||0.10273|0.29669002|0.47112|0.165||0.03126|0.060110003|1203000064|41303998464|126.111|0.626|0.347|17209999360|7970000000|8108000256|USD|5665999872|72250000|13|80.31|79|68|91|2.7|hold|0.57|0.52|0.62|3268390000|3219300000|3294290000|2020-05-05||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|VA|23219|804-819-2000|120 Tredegar Street|8|6|1||Dominion Energy, Inc. produces and transports energy. The company's Dominion Energy Virginia segment engages in the regulated electric generation, transmission, and distribution operations that serve residential, commercial, industrial, and governmental customers in Virginia and North Carolina. Its Gas Transmission & Storage segment operates interstate natural gas transmission pipelines and underground storage systems, as well as engages in nonregulated retail natural gas marketing, and development of renewable natural gas and LNG infrastructure. The company's Gas Distribution segment engages in the regulated natural gas gathering, transportation, distribution, and sales activities. This segment serves residential, commercial, and industrial customers. Its Dominion Energy South Carolina segment generates, transmits, and distributes electricity and natural gas to residential, commercial, and industrial customers in South Carolina. The company's Contracted Generation segment is involved in the energy marketing and price risk activities. As of December 31, 2019, the company's portfolio of assets included approximately 30,700 megawatts of electric generating capacity; 10,400 miles of electric transmission lines; 85,000 miles of electric distribution lines; 14,600 miles of natural gas transmission, gathering, and storage pipelines; and 103,400 miles of gas distribution pipelines. It serves approximately 7 million utility and retail energy customers; and operates underground natural gas storage systems with approximately 1 trillion cubic feet of storage capacity. The company sells electricity at wholesale prices to rural electric cooperatives and municipalities, as well as into wholesale electricity markets. The company was formerly known as Dominion Resources, Inc. and changed its name to Dominion Energy, Inc. in May 2017. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia.|Chairman, Pres & CEO|1954|Mr. Thomas F. Farrell II|9135052|Exec. VP, CFO & Treasurer|1970|Mr. James R. Chapman|1204805|Co-COO & Exec. VP|1968|Mr. Robert M. Blue|2016024|4707|1|||| 2020-07-19 15:56:12|usa_0111|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA||||||||||||||||||||||1200|0|||| 2020-07-19 15:56:17|usa_0112|KMB|Kimberly-Clark Corporation|USD|EQUITY|NYSE|EDT|Consumer Defensive|Household & Personal Products|40000|http://www.kimberly-clark.com|United States|Dallas||||||-14400000|143.68|144.37|141.01|144.98|900|900||||||||||||140.96088|138.61343|110.66|149.23|1671417|1244028|49164771328|||0.499719||21.075912|18.700777|3.48|2.6115355||0.0298|3.12|4.28|4.16|2020-06-04|0.6073|2363000064|6.85|7.72|56875786240|-0.49|340547008|339300717|0.76424|0.00343|0.0177|6005633|5899599|2020-06-30|0.070162416||0.12552|0.18273|0.21784|0.081|0.454|0.13924||979000000|8477000192|18428.262|0.871|0.54|18826000384|6451000000|4100999936|USD|3123000064|1676375040|11|148.91|148|125|169|2.5|buy|1.77|1.54|1.9|4441720000|4248510000|4643000000|2020-07-23||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|TX|75261|972-281-1200|PO Box 619100|3|4|1||Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Kotex, U by Kotex, Intimus, Depend, Plenitud, Poise, and other brand names. The Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The K-C Professional segment offers wipers, tissues, towels, apparel, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. The company sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to manufacturing, lodging, office building, food service, and public facilities, as well as through distributors. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.|Chairman & CEO|1964|Mr. Michael D. Hsu|4301448|Sr. VP & CFO|1967|Ms. Maria G. Henry|2116058|Sr. VP & Gen. Counsel|1971|Mr. Jeffrey P. Melucci|1523231|4505|2|||| 2020-07-19 15:56:21|usa_0113|AMT|American Tower Corporation (REIT)|USD|EQUITY|NYSE|EDT|Real Estate|REIT—Specialty|5454|http://www.americantower.com|United States|Boston||||||-14400000|257.48|259.11|258.85|260.02|800|1400||||||||||||261.27322|242.04022|174.32|269.73|1983295|1398871|114865004544|||0.45098||60.539715|52.771893|4.19|14.802192|31.606487|0.0161|1.79|4.14|3.96|2020-06-18|0.8832|1905400064|4.28|4.91|145702731776|8.198|443305984|441604140|0.94049|0.00342|0.010199999|3882344|4014248|2020-06-30|0.24567008||0.24554001|0.38512|0.61885|0.099|0.044|0.04686|0.34745997|1326000000|31192000512|677.204|0.486|0.41|7760000000|5363500000|4802299904|USD|3767500032|3395924992|16|277.13|275.5|250|315|1.9|buy|1.04|0.98|1.11|1943390000|1906270000|1980000000|2020-07-30||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MA|02116|617-375-7500|116 Huntington Avenue|2|2|1||American Tower, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 180,000 communications sites.|Pres, CEO & Director|1959|Mr. Thomas A. Bartlett CPA|2198975|Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec.|1953|Mr. Edmund DiSanto J.D.|1765085|Exec. VP & Pres of Asia|1950|Mr. Amit Sharma|2434128|4673|1|||| 2020-07-19 15:56:26|usa_0114|EMR|Emerson Electric Co.|USD|EQUITY|NYSE|EDT|Industrials|Specialty Industrial Machinery|88000|http://www.emerson.com|United States|St. Louis||||||-14400000|63.14|63.53|62.27|64.59|1000|1000||||||||||||62.27|61.31781|37.75|78.38|3500944|2466157|37957586944|||1.506442||18.120365|19.729813|13.15|2.1125102|5.049678|0.0317|3.21|2|1.98|2020-05-14|0.5657|2164000000|3.506|3.22|43622604800|12.581|597475008|593239200|0.76817|0.00638|0.0127|7521083|10191268|2020-06-30|-0.034556627||0.12044|0.16824|0.20815|-0.089|-0.006|0.088319995|0.27134|2583000064|8201999872|108.449|1.012|0.708|17968001024|7815000000|3740000000|USD|3161999872|2362249984|19|62.58|63|52|75|2.5|buy|0.6|0.51|0.66|3853560000|3659190000|3948000000|2020-08-04||||||||||||||||||||||||||||||||||||||||||||||||NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|NA|MO|63136|314-553-2000|8000 West Florissant Avenue|8|7|1||Emerson Electric Co., a technology and engineering company, provides solutions to industrial, commercial, and consumer markets worldwide. It operates through Automation Solutions and Commercial & Residential Solutions segments. The Automation Solutions segment offers measurement and analytical instrumentation, industrial valves and equipment, and process control software and systems. It serves the oil and gas, refining, chemicals and power generation, pharmaceuticals, food and beverage, automotive, pulp and paper, metals and mining, and municipal water supplies markets. The Commercial & Residential Solutions segment offers residential and commercial heating and air conditioning products, such as residential and variable speed scroll compressors; system protector and flow control devices; standard, programmable, and Wi-Fi thermostats; monitoring equipment and electronic controls for gas and electric heating systems; gas valves for furnaces and water heaters; ignition systems for furnaces; sensors and thermistors for home appliances; and temperature sensors and controls. It also provides reciprocating, scroll, and screw compressors; precision flow controls; system diagnostics and controls; and environmental control systems for use in medical, food processing, and cold storage applications. In addition, this segment offers air conditioning, refrigeration, and lighting control technologies, as well as facility design and product management, site commissioning, facility monitoring, and energy modeling services; temperature management and monitoring products for the foodservice markets; and professional and homeowner tools, and appliance solutions. The company was formerly known as The Emerson Electric Manufacturing Company and changed its name to Emerson Electric Co. in 2000. Emerson Electric Co. was founded in 1890 and is headquartered in St. Louis, Missouri.|Chairman & CEO|1955|Mr. David N. Farr|4347285|Pres & Chairman of Automation Solutions|1962|Mr. Michael H. Train|1578028|Sr. EVP & CFO|1958|Mr. Frank J. Dellaquila|2039208|4752|1||||