Banks, REITs, insurers and other companies from the financial sector are not included on this list.

Ticker Market Cap. (Bil USD) P/E Forward P/E EV/EBITDA (horror squared) EV/EBIT EV/OCF EV/FCF trailing Annual Dividend Yield (%) payout Ratio (%) Debt Ratio debt To Equity Debt to EBITDA Interest Coverage Ratio Cash Flow (Operating) to Debt Ratio quick Ratio current Ratio Ticker Return on net tangible assets - 10y weighted average (%) ROC Greenblatt (%) ROIC (%) ROA (%) ROE (%) NPM (%) asset Turnover (%) equity Multiplier ROIC 10y avg. ROA 10y avg. ROE 10y avg. earnings (operating, per share) Growth (log) 10y Avg. (%) revenue (per share) Growth (log) 10y Avg. (%) Ticker Stability, revenue (per share) GPM (%) Stability, operatingIncome (per share) OPM (%) Stability, Diluted (cont+discont ops) EPS Stability, Operating Cash Flow Per Share Stability, Free Cash Flow Per Share Stability, Shares Ticker BVPS Earnings Industry Tags 5% Holders (excl. common asset managers) 5y chng % 10y chng % MA50 % MA200 % Ticker
CBE.PA, Robertet SA0002.643.500.018.500.023.2020.60.7

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00.0

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0.20.21.10048.70.702.103.7CBE.PA010.3015.0

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010.6

█▁▃▂▂▃▃▄▅▂

008.3

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011.2

█▃▅▁▂▄▅▇▆▄

09.2084.4 █▅▅▄▂▂▁▁▁▁ 01.4 010.9007.6012.508.3 ▁▁▂▁▂▄▅▇██05.0CBE.PA0.99 ▁▁▂▂▂▄▅▆▇█53.50

▇▄▃▅▇▇█▆▂▁

0.96

▁▁▂▁▂▃▅▇▇█

13.18

▃▁▃▁▂▄▇███

0.98

▁▁▂▁▂▄▅▇██

0.67

▄▁▅▃▄▂▃▄▆█

0.35

▃▂▆▅▃▂▁▄▆█

nan

▄▄▄▄▄▄▄▄▄▄

CBE.PA

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N/AChemicalsEurope, EURONEXT, France N/A N/A 0.99 1.05 CBE.PA
RBT.PA, Robertet SA0002.643.500.023.100.028.9025.70.5

▁▂▂▃▃▄▅▆▇█

24.4

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0.20.21.10048.70.702.103.7RBT.PA010.3015.0

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010.6

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008.3

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011.2

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09.2084.4 █▅▅▄▂▂▁▁▁▁ 01.4 010.9007.6012.508.3 ▁▁▂▁▂▄▅▇██05.0RBT.PA0.99 ▁▁▂▂▂▄▅▆▇█53.50

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0.96

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13.18

▃▁▃▁▂▄▇███

0.98

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0.67

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0.35

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nan

▄▄▄▄▄▄▄▄▄▄

RBT.PA

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N/AChemicalsEurope, EURONEXT, France N/A N/A 0.98 1.03 RBT.PA
NZYM-B.CO, Novozymes A/S0016.833.632.123.300.035.1024.21.4

▁▂▂▃▃▄▅▆▇█

45.7

▁▂▄▄▄▄▅▅▆█

0.30.51.20041.70.601.001.5NZYM-B.CO022.8030.3

▄▇█▆▆▄▂▃▃▁

021.6

█▅▁▁▃▆█▇▇▅

016.4

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027.6

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22.0070.3 █▆▅▃▁▅▅▅▄▂ 01.8 021.4015.2024.608.7 ▁▂▃▄▅▆▇███06.1NZYM-B.CO0.99 ▁▂▃▃▄▆▇███55.96

▂▃▆▆▆█▆▇▆▁

0.95

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25.81

▁▂▄▄▅▇███▄

0.98

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0.72

▁▂▂▂█▄▆▇▅▄

0.53

▁▂▁▂█▃▄▄▄▄

-0.96

███▇▇▆▄▃▂▁

NZYM-B.CO

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N/AChemicalsS&P Europe 350 Dividend Aristocrat, Europe, Denmark, Nordic, OMXC25, OMXN40, OMXlarge, Scandinavia N/A N/A 0.99 1.09 NZYM-B.CO
BRG.OL, Borregaard ASA0001.326.322.014.300.020.6010.51.9

▁▁▁▄▄▅▆▆▇█

61.8

▁▁▁▆▆▆▅▅▇█

0.30.72.20007.70.300.601.2BRG.OL011.1009.9

▁▃▆█▅▅▅▄▄▁

012.9

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008.0

▁▄▃▅▅▅█▇▄▂

013.5

▂█▄▃▃▄▅▄▂▁

08.8075.1 ▅▆▇█▇▆▆▃▂▁ 02.0 012.8008.9019.306.1 ▁▃▃▄▄▅██▆▅03.8BRG.OL0.98 ▁▃▃▃▃▄▆▆▇█58.64

▁▃▃▃▄▅▇█▆▇

0.75

▁▅▅▄▄▄▇█▅▆

12.36

▁▆▆▅▅▄▇█▄▄

0.86

▁▃▃▄▄▅██▆▅

0.52

▁▂▂▂▃▂█▅▂▄

-0.23

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nan

▄▄▄▄▄▄▄▄▄▄

BRG.OL

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2020-10-20Specialty ChemicalsEurope, Norway, Nordic, OMXnorwegian, Scandinavia N/A N/A 1.12 1.20 BRG.OL
CCF, Chase Corporation0001.026.100.015.400.019.4018.60.7

▁▃▃▃▄▆▆▇██

21.6

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0.00.00.10091.06.105.207.0CCF021.5031.2

▄▇█▇▅▄▃▁▃▄

013.5

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013.6

▅▃▁▂▅▄▆█▇▄

014.5

▅▃▁▅█▆▇█▆▃

14.0091.4 █▄▁▄▄▄▂▄▅▂ 01.1 013.9010.9016.717.0 ▂▁▁▃▅▄▆██▆10.6CCF0.96 ▁▁▂▅▅▆▆▇██37.87

▄▃▁▁▃▅▆█▅▄

0.93

▁▁▁▃▄▅▆█▇▆

17.63

▂▂▁▁▄▅▆█▆▄

0.92

▂▁▁▃▅▅▆██▆

0.94

▁▁▂▄▄▆██▇█

0.91

▁▁▂▃▄▅▇█▆▆

nan

▄▄▄▄▄▄▄▄▄▄

CCF

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2020-07-08Specialty ChemicalsRussell2000, Russell3000, USA, US CHASE PETER R N/A N/A 1.07 1.16 CCF
EMSN.SW, EMS-CHEMIE HOLDING AG0020.135.934.727.000.032.9031.52.0

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68.8

▁▄▇▆▄▅▆▆▆█

0.00.00.00756.026.101.804.4EMSN.SW025.8035.3

▇███▆▅▆▂▂▁

028.2

▁▂▃▄▅▆███▇

023.8

▁▂▃▄▅▅▇▇██

030.8

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23.2099.8 ▁▄▆██▄▄▆▇▃ 01.3 027.1019.7028.509.0 ▁▁▂▃▄▄▆▇██03.8EMSN.SW0.96 ▁▂▃▄▅▄▅▆█▆45.39

▃▂▁▁▄▆█▆▆▇

0.97

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28.26

▄▁▂▂▄▆██▇█

0.99

▁▁▂▃▄▄▆▇██

0.93

▁▁▂▄▇▅▇▆▇█

0.97

▁▂▃▄▅▄▆▆██

nan

▄▄▄▄▄▄▄▄▄▄

EMSN.SW

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2020-07-10Specialty ChemicalsEurope, Switzerland N/A N/A 1.05 1.20 EMSN.SW
GIVN.SW, Givaudan SA0038.049.900.030.500.034.5030.91.7

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78.3

▁▆▁▄█▆▆▇▆█

0.51.43.90013.30.200.901.5GIVN.SW016.6021.6

▅▅███▆▇▄▁▃

011.5

▂▁▃▅▆███▅▄

007.1

▂▁▄▅▆███▅▅

019.1

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11.2059.7 ▃▁▅▇▆▆██▅▄ 02.9 011.3007.7015.606.5 ▂▁▃▅▆▇▇█▇█04.3GIVN.SW0.94 ▂▁▂▂▂▂▃▄▆█41.31

█▃▃▆██▇▆▃▁

0.94

▄▁▂▄▅▆▇▇▇█

15.67

▄▁▂▅▅▇█▆▅▄

0.95

▂▁▃▅▆▇▇█▇█

0.76

▄▁▄▅▅▆▅▅▆█

0.67

▃▁▃▇▆██▆▆▆

nan

▄▄▄▄▄▄▄▄▄▄

GIVN.SW

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2020-07-20Specialty ChemicalsEurope, Switzerland N/A N/A 1.05 1.15 GIVN.SW
IOSP, Innospec Inc.0001.820.914.908.800.011.6011.91.4

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21.7

▁▁▁▁▆▄▅▅█▆

0.10.10.40033.61.801.402.4IOSP019.4026.9

▂▁▂▁█▆▃█▁▄

014.3

█▄▅▅▄▅▂▁▂▃

005.8

█▄▇▆▅▇▃▁▂▃

009.4

█▃▅▅▄▅▂▁▂▂

05.7103.0 ▆██▆▄▃▁▃▄▄ 01.6 014.7009.2017.408.8 ▄▁▃▄▄█▄▂▅▇09.2IOSP0.99 ▁▂▂▂▃▄▃▇██31.17

▃▁▂▃▃▅█▂▁▂

0.91

▃▁▅▄▅▅▅▇▇█

11.09

▇▁█▆▇▆▆▅▄▅

0.69

▄▁▃▄▄█▄▂▅▇

0.84

▂▁▂▂▅▆▅▄▅█

0.53

▃▂▃▁▄▆▆▂▃█

0.00

██▁▁██▁▁██

IOSP

▁▁▁▂▃▅▅▆██

2020-08-04Specialty ChemicalsRussell2000, Russell3000, USA, US Dimensional Fund Advisors LP; Wells Fargo & Company N/A N/A 0.96 0.91 IOSP
PPG, PPG Industries, Inc.0025.419.117.515.200.014.9014.11.8

▁▁▂▂▃▄▅▆▇█

48.3

█▃▅▂▁▃█▃▄▅

0.41.43.50014.00.301.001.4PPG021.7029.9

▅██▁█▅▄▃▅▂

015.3

▁▂▂█▄▂▁▃▂▂

008.4

▁▂▁█▄▂▁▃▂▂

025.2

▁▃▂█▄▂▁▃▂▂

08.8085.5 ▃█▇▅▃▁▂▃▄▂ 03.4 018.0009.1031.906.8 ▁▂▁█▅▃▁▃▃▂04.4PPG0.97 ▁▃▄▄▅▆▅▆██43.35

▁▁▃▅▅▇█▇▄▅

0.91

▁▃▅▅▆▇▇█▇█

10.93

▁▃▅▅▅▇██▄▆

0.66

▁▂▂█▅▃▂▄▄▃

0.73

▁▂▅▅▃▆▁▃▂█

0.52

▁▁▄▅▁▂▃▄▂█

-0.99

█▇▇▅▄▄▃▃▂▁

PPG

▁▁▂▅▇▅▆█▇▇

2020-10-15Specialty ChemicalsS&P500, Russell3000, S&P500 Dividend Aristocrat, USA, US Massachusetts Financial Services Co. N/A N/A 1.01 1.04 PPG
SHW, The Sherwin-Williams Company0058.839.926.521.900.029.7028.70.8

▁▁▁▂▃▄▅▅▆█

25.9

█▇▅▅▄▄▅▆▁▆

0.52.63.40006.80.200.601.1SHW039.1054.6

▂▃▃▄▅█▃▁▃▂

022.6

▄▃▄▄▆██▄▁▂

007.5

▃▃▄▄▆██▅▁▂

035.7

▁▁▂▂▄█▅▄▁▂

08.2087.3 ▆▆▆▆▇█▇▂▁▁ 05.0 023.8011.8054.215.9 ▁▁▂▃▃▄▅█▅▇11.6SHW1.00 ▁▂▂▃▃▄▄▆██46.34

▃▁▃▄▅▇█▄▁▃

0.99

▁▁▂▃▃▅▅▅▆█

14.52

▂▁▂▄▄██▅▃▇

0.97

▁▁▂▃▃▄▅█▅▇

0.97

▁▁▂▃▃▄▄▆▆█

0.97

▁▁▂▃▃▃▅▆██

-0.95

█▇▆▅▄▂▁▂▂▁

SHW

▂▂▂▃▂▁▂▅██

2020-10-27Specialty ChemicalsS&P500, Russell3000, S&P500 Dividend Aristocrat, USA, US N/A N/A 1.10 1.18 SHW
WDFC, WD-40 Company0002.644.540.031.800.042.3034.81.4

▁▁▂▂▃▃▄▆▇█

70.9

▁▆█▁▅▃▁▅▆▁

0.61.22.10032.40.401.401.8WDFC038.0068.6

▆▅▂▂▁█▆▄▄▄

017.6

▂▂▁▂▂▁▄▃█▇

018.5

▂▂▁▂▂▂▄▄█▇

039.9

▁▁▁▂▃▃▆▆█▆

13.7139.9 ▃▄▄▄▃▂▂▁▄█ 02.1 019.1014.4028.408.2 ▁▁▁▂▃▃▅▅█▆05.4WDFC0.99 ▁▂▃▄▅▅▆▆▇█54.13

▃▂▁▃▄▅██▇▇

0.98

▁▁▁▂▄▄▆▇▇█

18.77

▄▂▁▂▃▄▆█▇▇

0.98

▁▁▁▂▃▄▅▅█▆

0.80

▆▁▂▅▃▆▇▅██

0.46

▆▁▂▄▂▅█▃▅▆

-0.96

██▆▆▃▃▁▁▁▁

WDFC

▇█▇▇▇▄▄▁▄▅

2020-10-15Specialty ChemicalsRussell2000, Russell3000, USA, US APG Asset Management N.V. N/A N/A 0.97 1.02 WDFC
WLK, Westlake Chemical Corporation0007.107.523.108.300.008.6005.31.8

▁▁▂▃▅▅▆▆▇█

27.1

▂▁▂▂▃▃▇▅▁█

0.40.83.60005.60.302.703.7WLK010.5006.4

▁▄▃▁▆▇█▅▄▄

014.6

▄▄▆██▆▂▆▄▁

008.6

▄▄▅█▇▆▂▅▄▁

016.1

▄▄▅▇▆▅▂█▄▁

11.6061.2 ██▇▆▅▄▁▂▂▁ 02.3 014.4009.9019.610.6 ▁▁▂▄▄▄▂█▆▂12.9WLK0.96 ▁▁▁▂▂▃▃▇█▇15.50

▁▁▄██▆▃▄▅▁

0.73

▁▁▂▅▆▅▃▇█▃

8.39

▂▃▅██▆▃▄▄▁

0.71

▁▁▂▃▄▄▂█▆▂

0.92

▁▁▃▄▅▅▄█▇▇

0.64

▂▂▂▁▄▅▂▅█▄

-0.68

▄▇▇██▅▂▂▂▁

WLK

▁▁▂▂▃▄▄▅██

2020-08-06Specialty ChemicalsRussell1000, Russell3000, USA, US CHAO ALBERT; CHAO JAMES Y.; JENKINS DOROTHY C N/A N/A 1.02 1.09 WLK
DLX, Deluxe Corporation0001.017.405.104.800.006.1004.74.8

▁▁▁▁▆█████

86.3

▇█▇▆▇▆▆▇▇▁

0.62.13.30009.10.201.401.9DLX071.6-90.7

▂▂▃▃▂▁▁▂█▂

017.1

█▇█▇██▇▇▆▁

006.5

█▇█████▇▆▁

010.5

█▆▅▅▅▅▄▄▄▁

03.0103.4 █▆▇▆▅▄▂▁▁▃ 03.4 013.9009.1033.203.7 ▆▅▆▇▇███▆▁06.2DLX1.00 ▁▁▂▂▃▄▅▆▆█59.33

███▇▆▆▆▄▂▁

0.87

▁▁▂▃▅▅▇█▆▅

14.45

█▇▇██▇▇▇▄▁

-0.25

▅▅▆▆▇▇██▆▁

0.96

▁▂▃▄▅▆▇██▅

0.98

▁▁▃▃▅▆▆███

-0.87

████▇▇▆▅▄▁

DLX

▁▁▃▃▄▅▆▇█▄

2020-07-30Advertising AgenciesRussell2000, Russell3000, USA, US Lsv Asset Management N/A N/A 1.13 0.85 DLX
IPG, The Interpublic Group of Companies, Inc.0007.011.110.509.600.008.0009.55.3

▁▃▃▃▄▅▅▆▇█

84.5

▁▄▄▅▆▆▆▇██

0.32.14.60005.60.3IPG032.6051.6

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013.2

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004.0

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022.6

▁▅▄▁▅▅█▇▇▆

07.3048.6 ▁▂▁▂▄▄▆▆█▅ 06.4 013.0003.6022.211.8 ▁▆▄▁▅▄▇▇▇█08.6IPG0.99 ▁▁▂▃▄▄▅▅▇█19.96

██▃▃▃▃▃▃▁▁

0.99

▁▂▂▃▄▅▆▆▇█

11.95

▁▃▃▂▅▆▇█▄▅

0.91

▁▄▄▂▅▅▇▆▇█

0.69

▄▁▁▃▃▃▂▄▃█

0.56

▄▂▁▁▃▄▅▁▄█

-0.91

██▅▃▃▂▂▁▁▁

IPG

▁▂▄▂▃▁▂▄▅█

2020-10-20Advertising AgenciesS&P500, Russell3000, USA, US N/A N/A 1.03 0.97 IPG
OMC, Omnicom Group Inc.0012.108.910.407.200.008.9008.34.6

▁▂▃▄▅▆▆▇▇█

42.8

▁▁▂▆▇█▇▇█▇

0.22.22.80010.50.300.700.9OMC729.5291.0

▅▃▂▃▄▁█▅▃▂

015.9

▁▃▂▁▃▄▆▄█▆

005.0

▁▄▃▁▅▅▆▂█▇

047.5

▁▂▃▂▄▆█▇██

09.1055.8 ▆▇▆▆█▇▇▅▃▁ 09.4 016.1004.8037.407.1 ▁▃▃▃▅▅▅▅██05.1OMC0.96 ▁▃▄▅▆▆▇▇██18.03

█▇██▇▆▁▁▂▂

0.99

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13.88

▁▂▄▄▄▄▅▆▇█

0.99

▁▂▃▃▄▅▅▅██

0.85

▂▁▂▅▂█▆▇▄▅

0.81

▁▁▁▂▂▆█▃█▆

-0.98

█▆▅▄▄▃▃▂▂▁

OMC

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2020-10-13Advertising AgenciesS&P500, Russell3000, USA, US, Buffett N/A N/A 1.02 0.92 OMC
DIS, The Walt Disney Company0208.418.738.818.500.040.7018.30.8

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76.9

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0.30.74.10009.60.100.800.9DIS020.7049.1

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012.0

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009.4

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012.5

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0.91

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11.91

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0.97

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0.60

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0.60

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-0.92

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DIS

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2020-08-04EntertainmentDJI30, S&P500, Russell3000, USA, US, Super Brands, services N/A N/A 0.99 0.99 DIS
KIN.BR, Kinepolis Group NV0001.016.700.011.500.011.1009.73.2

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45.8

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0.74.36.20005.00.200.700.8KIN.BR011.8008.6

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014.0

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006.8

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023.8

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09.1043.0 ▅▇▇▇█▆▄▂▄▁ 06.1 014.1009.0029.110.5 ▁▃▃▄▃▂▆▇▆█12.0KIN.BR0.98 ▁▁▂▂▂▃▄▄▇█28.58

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0.98

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0.96

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0.85

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0.20

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-0.83

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KIN.BR

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2020-08-20EntertainmentEurope, EURONEXT N/A N/A 0.81 0.76 KIN.BR
UTDI.DE, United Internet AG0008.414.314.208.300.011.1009.71.3

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02.2

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0.20.41.40022.40.500.801.1UTDI.DE029.8063.9

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016.2

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004.7

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09.6057.2 ▅▆▇█▄▃▃▂▁▁ 02.1 017.2010.1038.818.8 ▁▂▁▂▅▄▂█▂▅13.2UTDI.DE0.99 ▁▂▃▃▄▅▅▆██33.86

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0.98

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14.78

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0.76

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0.77

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0.63

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-0.48

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UTDI.DE

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2020-08-13Telecom ServicesEurope, TecDAX, HDAX, Germany N/A N/A 1.01 1.19 UTDI.DE
GIL.TO, Gildan Activewear Inc.0003.510.700.011.800.016.4010.31.8

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84.2

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0.50.93.40012.30.202.305.4GIL.TO016.4011.6

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014.1

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011.7

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017.7

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11.5087.9 ▇▇▆█▅▁▁▂▄▂ 01.8 014.8012.4016.610.7 ▃▄▁▇█▄███▅10.1GIL.TO0.99 ▁▂▃▄▅▅▆▇██27.00

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0.88

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14.01

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0.75

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0.70

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0.68

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-0.85

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GIL.TO

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2020-10-29Apparel ManufacturingTSX60, Canada Caisse De Depot Et Placement Du Quebec; Jarislowsky, Fraser Ltd; Pzena Investment Management, LLC N/A N/A 1.09 0.94 GIL.TO
HBI, Hanesbrands Inc.0004.912.010.609.100.010.9010.74.3

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42.9

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0.74.15.20005.10.201.002.2HBI014.4026.9

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014.9

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007.5

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05.8094.7 █▇▇█▆▄▂▁▂▁ 05.9 012.5006.8037.610.9 ▃▄▂▄▅▆▇▁▇█07.2HBI0.98 ▁▂▁▁▃▄▅▇██39.36

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0.98

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12.42

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0.91

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0.81

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0.68

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-0.73

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HBI

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2020-07-30Apparel ManufacturingS&P500, Russell3000, USA, US Diamond Hill Capital Management Inc N/A N/A 1.15 1.23 HBI
CRI, Carter's, Inc.0003.512.212.510.900.012.0010.82.0

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64.3

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0.72.34.70010.70.201.702.7CRI019.7020.0

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016.3

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013.7

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032.1

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08.0127.8 ▁▅▅▄▅▄▆██▂ 03.1 016.9011.5025.914.5 ▂▁▃▃▄▆▆█▇▇11.2CRI0.99 ▁▂▃▃▅▅▆▇▇█42.78

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0.96

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0.96

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0.95

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0.79

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-0.97

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CRI

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2020-10-22Apparel RetailRussell2000, Russell3000, USA, US Caisse De Depot Et Placement Du Quebec; Wellington Management Company, LLP N/A N/A 0.95 0.92 CRI
ITX.MC, Industria de Diseno Textil, S.A.0082.620.100.015.800.010.4010.82.9

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27.5

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0.20.51.50030.61.001.101.7ITX.MC023.1025.3

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026.0

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015.9

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023.4

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12.3099.6 █▇▇▅▄▅▅▅▄▁ 01.9 026.1017.5026.708.2 ▁▂▃▃▄▅▆▇▇█09.7ITX.MC1.00 ▁▂▃▃▃▅▆▇▇█53.44

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0.99

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12.83

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0.99

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0.84

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0.77

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-0.76

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ITX.MC

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2020-09-16Apparel RetailEurope, EuroStoxx50, Stoxx50Europe, Spain, IBEX35, Super Brands N/A N/A 0.95 0.88 ITX.MC
FL, Foot Locker, Inc.0003.207.208.810.100.008.4006.25.0

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80.2

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0.51.56.30071.30.200.601.7FL014.6013.7

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016.8

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007.5

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017.7

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0.87

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5.59

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0.89

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0.96

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0.97

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-0.96

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FL

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2020-08-21Footwear & AccessoriesRussell1000, Russell3000, USA, US Boston Partners N/A N/A 1.04 1.02 FL
HD, The Home Depot, Inc.0286.127.723.717.800.023.2020.32.2

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55.5

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0.8-13.42.30013.20.300.501.2HD024.8049.4

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019.0

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021.9

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-331.5

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0.99

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0.99

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0.99

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-0.99

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HD

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2020-08-18Home Improvement RetailDJI30, S&P500, Russell3000, USA, US, Buffett, services N/A N/A 1.05 1.16 HD
POOL, Pool Corporation0012.654.938.832.200.043.9052.10.7

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31.9

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0.41.51.50015.20.500.902.1POOL027.7036.4

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022.1

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017.6

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055.9

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11.01

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1.00

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0.80

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0.67

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-0.98

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POOL

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2020-10-15LeisureRussell2000, Russell3000, USA, US N/A N/A 1.14 1.36 POOL
CHH, Choice Hotels International, Inc.0004.725.224.215.600.020.5014.11.0

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19.9

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0.9-52.63.50007.20.201.902.1CHH037.7085.4

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023.6

016.1

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-796.2

16.8080.4 █▇▇▆▅▅▄▃▂▁ -59.0 N/A020.8N/A08.9 ▁▁▂▁▂▂▃▁██08.0CHH1.00 ▁▂▂▃▃▅▆▆▇█45.26

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0.99

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29.25

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0.86

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0.86

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0.77

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-0.90

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CHH

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2020-08-06LodgingRussell1000, Russell3000, USA, US Atlanta Capital Management Company LLC; BAMCO Inc.; Baron Growth Fund; Wellington Management Company, LLP N/A N/A 1.03 1.03 CHH
MAR, Marriott International, Inc.0027.817.924.517.300.023.6015.62.2

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68.6

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0.518.85.70005.30.100.600.6MAR059.6-210.9

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006.1

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220.0

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28.8021.4 ▄▅▆▇▇█▂▁▁▁ 35.6 008.1007.5035.218.4 ▂▁▃▃▃▄▃▆█▅08.9MAR0.98 ▁▂▂▃▄▆▇█▇█74.75

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0.94

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35.05

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0.95

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0.88

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0.81

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-0.14

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MAR

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2020-08-10LodgingNasdaq100, S&P500, Russell3000, USA, US MARRIOTT DAVID SHEETS N/A N/A 0.96 0.85 MAR
ATR, AptarGroup, Inc.0007.634.530.714.700.016.7013.51.2

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40.7

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0.40.92.40011.20.401.101.7ATR012.1019.3

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006.8

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07.7080.3 ▆█▆▆▆▄▃▂▂▁ 02.3 010.3007.7015.104.6 ▂▃▁▂▄▄▅▆▄█03.3ATR0.92 ▁▃▃▅▆▄▄▅██36.59

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0.96

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13.52

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0.94

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0.78

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0.50

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-0.83

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ATR

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2020-10-29Packaging & ContainersRussell3000, Future S&P500 Dividend Aristocrat?, USA, US Atlanta Capital Management Company LLC; State Farm Mutual Automobile Insurance Co N/A N/A 1.05 1.09 ATR
PKG, Packaging Corporation of America0009.713.819.408.300.009.6007.33.1

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46.1

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0.40.92.00009.70.402.303.5PKG012.3017.8

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012.5

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010.8

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022.8

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10.1096.2 ▆▇█▁▆▅▄▅▆▃ 02.4 013.2009.0026.219.1 ▂▁▁▄▄▄▅▇█▇15.2PKG0.98 ▁▁▂▃▆▆▆▇██22.89

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0.97

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14.56

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0.95

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0.98

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0.95

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-0.94

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PKG

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2020-10-21Packaging & ContainersS&P500, Russell3000, USA, US N/A N/A 1.01 1.06 PKG
CWC.DE, CEWE Stiftung & Co. KGaA0000.820.018.506.900.007.3005.62.1

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43.4

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0.10.30.70016.71.400.600.9CWC.DE014.8026.1

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007.7

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012.8

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04.8127.0 ▇██▇▆▇▇▅▄▁ 02.1 013.7006.8014.234.5 ▁▃▃▄▃▄▆▇█▇04.9CWC.DE0.99 ▁▂▂▃▃▄▅▅▆█74.67

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0.94

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0.81

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nan

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CWC.DE

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2020-08-05Personal ServicesEurope, SDAX50, Germany N/A N/A 0.99 1.00 CWC.DE
LCII, LCI Industries0003.121.820.913.700.014.4013.12.1

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46.6

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0.51.13.10022.50.301.302.6LCII020.8022.1

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016.8

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011.9

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017.8

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0.98

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8.25

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0.99

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0.90

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0.58

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0.91

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LCII

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2020-08-04Recreational VehiclesRussell3000, USA, US N/A N/A 1.07 1.27 LCII
NVR, NVR, Inc.0014.719.920.014.000.015.9017.50.0

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00.0

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0.30.51.30043.20.702.905.8NVR019.3052.5

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019.4

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023.1

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031.5

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09.9194.9 ▁▁▂▃▅▇█▇█▇ 01.6 020.2014.8026.825.2 ▂▁▁▂▂▃▄▅▇█18.3NVR0.98 ▁▁▂▃▄▅▆▇██19.53

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0.98

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13.47

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0.99

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0.94

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0.90

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-0.87

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NVR

▂▁▂▁▁▂▂▄▅█

2020-10-16Residential ConstructionS&P500, Russell3000, USA, US N/A N/A 1.18 1.20 NVR
SBUX, Starbucks Corporation0089.324.428.433.200.022.2012.42.1

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142.0

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1.3-4.17.60011.80.200.600.9SBUX031.2075.5

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028.2

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018.7

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-58.8

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13.8137.9 █▇▇▅▄▆▆▅▂▁ -3.1 024.7017.5041.616.3 ▂▃▃▁▄▅▅▅█▇13.0SBUX1.00 ▁▁▂▂▃▄▅▅▆█22.50

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0.98

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7.81

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0.98

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0.73

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0.67

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-0.80

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SBUX

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2020-10-29RestaurantsNasdaq100, S&P500, Russell3000, USA, US, Super Brands N/A N/A 1.02 0.99 SBUX
TXRH, Texas Roadhouse, Inc.0003.924.226.415.700.011.9008.32.2

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63.3

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0.40.82.70000.00.500.801.0TXRH014.1015.4

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014.0

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009.9

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017.6

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05.8138.9 ▁▂▄▅▆█▇▇▇▄ 02.2 014.1009.8015.310.2 ▁▁▂▂▃▃▄▅▇█12.1TXRH1.00 ▁▁▂▃▃▄▅▆▇█17.29

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1.00

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6.15

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1.00

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0.98

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0.80

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-0.34

█▄▁▁▁▁▁▄▄▁

TXRH

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2020-08-03RestaurantsRussell2000, Russell3000, USA, US TAYLOR WAYNE KENT N/A N/A 1.08 1.09 TXRH
AZO, AutoZone, Inc.0028.320.117.613.700.016.6013.90.0

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00.0

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0.8-4.93.20011.50.300.100.9AZO037.1051.9

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042.6

014.3

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-82.4

11.9119.9 ▆██▇▅▄▃▁▁▂ -5.8 N/A014.9N/A12.6 ▁▂▃▃▄▄▅▅▆█12.9AZO0.99 ▁▂▂▃▄▅▅▆▇█53.73

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0.98

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18.06

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0.99

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0.96

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0.89

▁▂▂▂▃▂▄▃▆█

-0.98

█▇▅▄▄▃▂▂▂▁

AZO

▄▄▄▄▄▄▄▄▄▄

2020-09-22Specialty RetailS&P500, Russell3000, USA, US N/A N/A 1.07 1.15 AZO
GPC, Genuine Parts Company0013.219.417.612.800.019.5014.33.4

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75.2

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0.31.23.30011.70.200.501.2GPC019.0021.6

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017.7

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005.0

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018.6

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03.5132.4 ▇█▇▆▆▅▄▂▂▁ 04.0 015.8008.1020.703.7 ▁▃▅▅▆▆▅▄█▄06.8GPC0.99 ▁▂▂▃▄▄▅▅▇█32.83

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0.86

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5.59

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0.75

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0.62

▂▁▅▇▃█▅▃█▄

0.43

▂▁▄▅▃▇▆▂█▃

-0.99

██▇▇▆▄▃▂▂▁

GPC

▁▂▃▄▆▄▅▆██

2020-07-30Specialty RetailS&P500, Russell3000, S&P500 Dividend Aristocrat, USA, US, consumercyclical N/A N/A 1.05 1.10 GPC
TSCO, Tractor Supply Company0016.632.823.016.900.023.4019.31.0

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24.0

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0.62.13.00037.60.200.601.4TSCO021.5018.6

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026.9

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014.7

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032.3

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06.1157.9 ▆▇▇██▇▆▆▆▁ 03.4 025.4016.3029.113.8 ▁▂▃▄▅▅▆▆▇█12.2TSCO1.00 ▁▂▂▃▄▄▅▆▇█34.95

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0.96

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9.83

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0.98

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0.97

▁▁▃▂▃▃▆▆▇█

0.88

▁▁▃▁▃▄▃▇▅█

-0.99

██▇▆▆▅▄▃▂▁

TSCO

▁▁▂▃▄▅▆▆██

2020-10-22Specialty RetailNasdaq100, S&P500, Russell3000, USA, US N/A N/A 1.07 1.35 TSCO
WSM, Williams-Sonoma, Inc.0006.821.517.912.000.013.0010.32.2

▁▂▃▄▅▅▆▆▇█

44.9

▁▁▃▄▅▄▅▅█▅

0.51.73.20053.00.300.601.3WSM017.6020.4

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020.8

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009.3

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025.6

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05.4145.5 ▁▃▅▅▇██▇▇▂ 03.3 020.6011.6023.206.8 ▁▃▄▅▆▆▆▄▇█09.8WSM1.00 ▁▁▂▃▄▅▅▆▇█36.01

███▇▆▃▃▁▃▁

0.93

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7.99

▄▇▇▇█▆▅▃▁▁

0.98

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0.97

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0.82

▄▁▂▂▃▃▇▆█▆

-1.00

█▇▆▆▅▄▃▃▂▁

WSM

▁▂▂▂▂▂▄▆▅█

2020-08-26Specialty RetailRussell1000, Russell3000, USA, US Aristotle Capital Management, LLC; Blackhill Capital, Inc. N/A N/A 1.04 1.28 WSM
ONVC, Online Vacation Center Holdings Corp.0000.009.800.002.700.005.5005.52.0

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00.0

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0.00.00.00000.025.501.001.3ONVC027.6100.0

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017.9

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009.7

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030.8

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07.4136.2 ▂▄█▁▂▂▂▂▅█ 03.0 021.6006.8023.401.0 ▁▁▁▃▃▃▃▁▃█18.3ONVC0.99 ▁▁▂▃▄▄▅▅▆█100.00

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0.73

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16.89

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0.02

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0.68

▁▁▁██▆▆▃█▆

0.47

▁▂▅▁▁▁▁▁█▇

-0.93

█▇▆▃▃▃▂▂▂▁

ONVC

▄▄▄▁▁▁▁▆▃█

2020-04-01Travel ServicesUS N/A N/A 1.00 0.89 ONVC
OLVAS.HE, Olvi Oyj0001.021.320.211.300.013.0009.52.3

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44.3

▁█▄▁▃▇▃▃▃▄

0.00.10.20156.45.000.801.2OLVAS.HE015.8022.7

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014.6

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010.6

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015.3

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09.7102.8 ▆▇█▇▃▁▂▃▅▄ 01.5 014.2009.8017.106.9 ▄▁▄▆▆▃▆▇██03.9OLVAS.HE0.94 ▁▂▃▄▄▃▄▅▇█50.74

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0.96

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13.21

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0.78

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0.91

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0.58

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nan

▄▄▄▄▄▄▄▄▄▄

OLVAS.HE

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2020-08-18Beverages—BrewersEurope, Finland, Nordic, OMXmedium N/A N/A 0.98 1.04 OLVAS.HE
RBREW.CO, Royal Unibrew A/S0005.031.630.719.400.024.8021.41.9

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47.2

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0.30.91.60041.20.500.400.6RBREW.CO039.2116.6

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018.3

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012.9

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032.4

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13.0090.6 ▇▇█▂▁▁▄▄▃▂ 02.7 017.6011.5028.816.8 ▁▂▂▃▄▅▅▅▇█10.9RBREW.CO0.98 ▁▁▁▃▅▅▅▆▇█53.04

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1.00

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18.97

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1.00

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0.97

▂▁▂▃▄▆▅▆▇█

0.31

▁▁▁▁▂█▂▂▃▂

-0.64

██▄▄██▇▄▂▁

RBREW.CO

▁▁▂▄▆▇▇▇▇█

2020-08-24Beverages—BrewersEurope, Denmark, Nordic, OMXlarge, Scandinavia N/A N/A 1.12 1.17 RBREW.CO
BF-B, Brown-Forman Corporation0032.240.637.929.600.048.5041.01.0

▁▂▂▃▄▅▆▆▇█

39.6

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0.51.32.20013.60.301.403.7BF-B030.6031.2

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022.2

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014.4

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040.2

▂▁▂▃▃█▅▆▇▅

23.6058.3 ▅▆█▇▆▆▃▃▃▁ 02.9 023.3016.8041.905.3 ▂▁▂▃▃█▃▄▅▅04.5BF-B0.99 ▁▂▃▄▅▅▅▇██63.25

▅▄▇███▆▆▃▁

0.98

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33.10

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0.97

▂▁▂▃▃█▄▄▆▆

0.88

▁▁▂▄▃▁▄▄█▆

0.80

▂▁▁▁▃▅▂█▅█

-0.95

█▇▇▇▆▄▂▁▁▁

BF-B

▅▇▃▅▇▃▁▁▄█

N/ABeverages—Wineries & DistilleriesS&P500 Dividend Aristocrat N/A N/A 1.06 1.08 BF-B
HSY, The Hershey Company0029.929.222.518.200.019.5017.82.1

▁▁▂▃▄▅▆▆▇█

60.5

▂▁▂▁▂█▃▅▂▁

0.73.02.80011.00.300.801.3HSY032.2055.6

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023.9

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014.1

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058.9

▃▅▄▃▃▁▆▇█▅

12.8098.1 █▇█▇▆▆▇▇▄▁ 04.7 023.3014.2071.207.1 ▁▂▃▄▅▁▃▄██04.6HSY0.97 ▁▂▃▅▅▆▆▇██44.22

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0.98

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20.10

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0.90

▁▂▂▄▄▁▃▄██

0.84

▃▁▄▅▃▅▃▅▇█

0.80

▃▁▄▄▂▃▃▅▆█

-0.97

██▇▇▆▅▂▂▁▁

HSY

▁▁▂▄▆▁▁▁▄█

2020-10-22ConfectionersS&P500, Russell3000, USA, US N/A N/A 1.08 1.03 HSY
COST, Costco Wholesale Corporation0143.644.934.921.300.022.8015.90.8

▁▂▂▃▃▄▅▆▇█

31.7

▃▃▃▁▅▄▇█▆▅

0.30.81.80031.60.500.601.1COST013.0022.5

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013.9

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007.7

▁▁▃▅▃▅▄▆▇█

021.0

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02.1336.4 ▁▄▇▇▅▃▅█▇▄ 03.0 013.9007.0019.209.1 ▁▁▂▃▃▄▄▅▆█06.9COST0.99 ▁▂▃▄▄▅▅▆▇█13.07

▄▃▁▃▃▆██▆▆

0.99

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3.24

▁▁▂▄▄▇▇██▇

0.99

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0.86

▁▂▁▂▃▄▂█▆▇

0.64

▂▃▂▂▄▁▃▄█▅

-0.23

█▅▁▃▄▅▃▃▄▅

COST

▃▄▅▂▄▂▄▁▄█

2020-09-24Discount StoresNasdaq100, S&P500, Russell3000, USA, US, Buffett N/A N/A 1.04 1.06 COST
DG, Dollar General Corporation0047.429.421.218.200.026.1020.30.7

▁▁▁▁▁▆▆▇▇█

17.1

▁▁▁▁▁▆██▆▇

0.61.94.00023.20.200.601.4DG026.5017.3

▁▆▆█▇▆▆▇▆▅

013.6

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012.0

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024.1

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05.8121.6 ▁▂▃▄▅▆▇▇█▂ 03.4 014.4009.9021.509.7 ▁▂▃▄▄▄▅▇▇█12.3DG1.00 ▁▂▂▃▃▄▅▆▇█30.71

█▇▇▄▂▃▂▂▁▁

0.99

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9.10

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0.99

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0.98

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0.95

▁▂▂▂▄▃▅▄▇█

-0.99

██▇▆▅▄▃▂▂▁

DG

▁▂▂▃▄▄▅▅▇█

2020-08-27Discount StoresS&P500, Russell3000, S&P500 Dividend Aristocrat, USA, US, Buffett N/A N/A 0.99 1.10 DG
DOL.TO, Dollarama Inc.0011.227.721.920.000.024.6022.00.4

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10.2

▁▆███▇▆▅▅▅

1.0-40.64.20008.50.200.501.0DOL.TO052.5048.1

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017.8

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016.2

▁▂▃▄▄▆▇██▅

-588.8

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14.3101.9 ▁▂▃▄▅▆▇██▃ -40.3 015.6019.1034.823.3 ▁▂▃▃▄▅▆▇██16.9DOL.TO1.00 ▁▁▂▂▃▄▅▆▇█47.05

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1.00

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21.99

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0.99

▁▂▂▂▃▄▆▇▇█

0.98

▁▂▃▃▄▅▅▇▆█

0.97

▁▂▂▃▃▅▆█▇█

-0.98

███▇▅▄▃▂▂▁

DOL.TO

▆███▇▇▃▁▁▁

2020-09-09Discount StoresTSX60, Canada N/A N/A 1.03 1.11 DOL.TO
TSN, Tyson Foods, Inc.0022.409.810.508.500.013.9009.02.6

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29.6

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0.40.93.10006.30.200.601.6TSN017.8027.2

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010.5

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006.3

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016.2

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05.4128.1 ▇███▄▃▂▂▁▁ 02.4 010.8006.8015.411.7 ▂▁▁▂▂▃▄▄█▅03.8TSN0.95 ▁▃▃▄▆▅▄▆▇█11.57

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0.95

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6.79

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0.93

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0.88

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0.76

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-0.03

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TSN

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2020-08-03Farm ProductsS&P500, Russell3000, USA, US N/A N/A 1.02 0.94 TSN
CHD, Church & Dwight Co., Inc.0022.234.530.922.800.027.6027.61.0

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34.7

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0.41.12.80011.30.300.801.0CHD052.8177.1

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013.8

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009.4

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024.1

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14.7065.5 ▆█▅▃▃▄▅▃▁▁ 02.5 014.5010.1021.208.9 ▁▂▂▃▃▃▄█▅▆07.7CHD1.00 ▁▁▂▃▄▄▅▆▇█45.67

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0.99

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19.67

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0.99

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0.98

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0.92

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-0.98

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CHD

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2020-07-31Household & Personal ProductsS&P500, Russell3000, Future S&P500 Dividend Aristocrat?, USA, US N/A N/A 1.12 1.23 CHD
EL, The Estee Lauder Companies Inc.0068.749.535.923.000.029.1023.80.9

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51.3

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0.72.02.80019.60.301.201.6EL023.5049.3

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021.3

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010.8

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031.7

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09.3113.0 ▇██▇▇▅▄▁▁▂ 03.0 020.8012.7031.211.5 ▁▂▃▄▅▄▄▅▄█07.4EL0.99 ▁▂▃▃▄▄▅▅▇█76.78

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0.98

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16.78

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0.94

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0.96

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0.95

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-0.97

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EL

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2020-08-20Household & Personal ProductsS&P500, Russell3000, USA, US, Super Brands N/A N/A 0.99 1.03 EL
HEN.DE, Henkel AG & Co. KGaA0039.614.512.009.400.010.8009.52.5

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38.2

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0.10.21.20036.20.700.701.1HEN.DE036.6064.0

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012.3

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007.8

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012.6

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11.6064.1 █▇▇▆▅▆▃▂▂▁ 01.7 012.1007.9015.106.6 ▁▂▃▃▃▅▆█▇▆03.5HEN.DE0.98 ▁▂▃▃▃▅▆███46.25

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0.96

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15.85

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0.94

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0.80

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0.72

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nan

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HEN.DE

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2020-08-05Household & Personal ProductsEurope, Germany N/A N/A 0.99 1.00 HEN.DE
HEN3.DE, Henkel AG & Co. KGaA0040.414.713.310.700.012.3010.92.2

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38.6

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0.10.21.20036.20.700.701.1HEN3.DE036.6064.0

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012.3

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007.8

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012.6

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11.6064.1 █▇▇▆▅▆▃▂▂▁ 01.7 012.1007.9015.106.6 ▁▂▃▃▃▅▆█▇▆03.5HEN3.DE0.98 ▁▂▃▃▃▅▆███46.25

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0.96

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15.85

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0.94

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0.80

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0.72

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nan

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HEN3.DE

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2018-05-07Household & Personal ProductsEurope, DAX30, HDAX, Germany N/A N/A 1.02 1.03 HEN3.DE
KIMBERA.MX, Kimberly-Clark de Mexico, S. A. B. de C. V.0005.024.921.910.900.013.0013.44.4

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87.3

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0.75.32.40004.80.400.701.0KIMBERA.MX018.5033.6

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021.4

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010.3

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084.3

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10.2104.4 ▂▄█▆▃▄▂▁▅▆ 07.9 021.7013.2060.903.1 ▄▁▄▆▁▄▆▃▄█06.4KIMBERA.MX0.99 ▁▁▂▃▂▄▅▆▇█38.90

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0.82

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22.47

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0.64

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0.66

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0.46

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-0.94

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KIMBERA.MX

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2020-10-15Household & Personal ProductsIPC35 N/A N/A 1.04 1.00 KIMBERA.MX
OR.PA, L'Oreal S.A.0188.741.937.623.700.025.0022.21.4

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57.8

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0.10.10.40073.62.200.901.3OR.PA023.2063.0

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013.9

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010.1

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013.0

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12.8068.2 █▇▇▄▁▅▄▂▂▂ 01.5 014.4010.3015.307.4 ▁▂▃▃█▄▃▅▅▅05.3OR.PA0.99 ▁▁▂▃▃▅▅▆▆█73.00

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0.99

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18.57

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0.97

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0.97

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0.94

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-0.83

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OR.PA

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2020-07-30Household & Personal ProductsS&P Europe 350 Dividend Aristocrat, Europe, EuroStoxx50, Stoxx50Europe, EURONEXT, CAC40, France, Super Brands N/A N/A 1.02 1.10 OR.PA
MKC, McCormick & Company, Incorporated0025.536.234.125.400.031.8028.51.2

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42.8

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0.41.33.70006.00.200.401.0MKC049.1234.7

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014.8

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006.8

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020.5

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13.2051.6 ███████▃▁▁ 03.0 014.4009.1024.907.3 ▁▁▁▁▂▁▂▂█▅05.3MKC0.99 ▁▂▃▄▄▅▅▇██40.89

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0.96

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19.06

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0.92

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0.97

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0.93

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-0.39

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MKC

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2020-09-29Packaged FoodsS&P500, Russell3000, S&P500 Dividend Aristocrat, USA, US Fundsmith LLP; State Farm Mutual Automobile Insurance Co N/A N/A 1.05 1.17 MKC
MRU.TO, Metro Inc.0010.914.517.113.700.028.0018.61.5

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28.6

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0.40.83.40009.70.100.601.3MRU.TO030.2033.8

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014.5

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009.8

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017.0

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06.0151.4 ███▇▇▇█▇▂▁ 01.9 015.7010.5020.808.3 ▁▁▂▃▁▂▂▂█▃07.4MRU.TO1.00 ▁▁▂▂▃▄▅▆▇█11.20

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0.99

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6.59

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0.89

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0.86

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0.64

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-0.90

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MRU.TO

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2020-08-12Grocery StoresTSX60, Canada N/A N/A 1.02 1.03 MRU.TO
SEIC, SEI Investments Company0007.716.315.414.100.012.4011.71.4

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22.6

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0.00.00.10729.912.504.905.2SEIC031.2051.9

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026.0

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023.3

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027.1

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28.5076.7 ▁▃▅▇▇▇██▇▆ 01.2 025.2020.5026.012.8 ▂▁▁▃▄▄▄▆██09.9SEIC1.00 ▁▁▂▃▄▅▆▇▇█78.26

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0.98

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26.99

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0.98

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0.98

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0.96

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-0.98

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SEIC

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2020-10-21Asset ManagementRussell1000, Russell3000, USA, US Loomis Sayles & Company, LP; WEST ALFRED P JR N/A N/A 0.95 0.95 SEIC
MKTX, MarketAxess Holdings Inc.0019.5111.565.055.200.072.6075.50.4

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32.2

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0.10.10.30000.02.805.706.2MKTX028.6059.4

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026.3

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024.9

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022.8

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34.3053.5 ▁▂▄█▇▇█▇▆▄ 01.2 024.7021.7025.018.5 ▁▂▂▃▃▄▅▆▇█14.9MKTX1.00 ▁▂▂▃▃▄▅▆▇█70.75

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0.99

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52.23

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0.99

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0.88

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0.82

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-0.63

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MKTX

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2020-10-28Capital MarketsS&P500, Russell2000, Russell3000, USA, US Baillie Gifford and Company N/A N/A 1.00 1.21 MKTX
V, Visa Inc.0426.344.033.226.000.031.4030.90.6

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19.8

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0.30.71.30029.00.601.301.6V052.9145.2

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016.6

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014.9

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033.2

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42.2031.7 ▁▂▃▅▇█▄▃▄▆ 02.5 017.4012.2021.717.3 ▂▂▁▃▃▄▄▄▇█15.2V1.00 ▁▁▂▃▃▄▄▆▇█96.81

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1.00

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65.95

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0.98

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0.92

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0.89

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-0.98

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V

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2020-10-22Credit ServicesDJI30, S&P500, Russell3000, USA, US, Buffett, Super Brands N/A N/A 1.00 1.04 V
FDS, FactSet Research Systems Inc.0013.144.831.926.300.031.4030.30.8

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30.2

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0.61.31.70024.90.502.602.9FDS076.7084.7

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034.5

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018.8

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043.5

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20.4092.0 ▂▃▄▅▇█▆▂▁▁ 02.3 034.8027.4044.209.8 ▁▂▂▃▃▄█▅▅█12.0FDS1.00 ▁▂▂▃▃▄▅▆▇█53.92

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0.99

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30.69

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0.99

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0.98

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0.96

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-0.99

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FDS

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2020-09-24Financial Data & Stock ExchangesRussell1000, Russell3000, USA, US BAMCO Inc.; Loomis Sayles & Company, LP N/A N/A 1.04 1.19 FDS
MCO, Moody's Corporation0053.142.429.525.000.035.8039.20.7

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25.6

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0.712.03.10011.80.201.601.7MCO045.3072.0

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012.3

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013.8

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204.6

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25.9047.0 █▇▆▅▅▅▅▃▁▁ 16.8 018.1017.2112.614.1 ▂▃▄▄▅▅▁▅▇█12.6MCO0.99 ▁▂▂▃▄▅▅▆▇█72.17

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0.99

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44.22

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0.98

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0.86

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0.80

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-0.97

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MCO

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2020-07-30Financial Data & Stock ExchangesS&P500, Russell3000, USA, US, Buffett N/A N/A 1.01 1.11 MCO
MORN, Morningstar, Inc.0007.446.960.729.000.021.8018.70.7

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35.1

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0.30.62.80017.10.501.201.3MORN033.4048.6

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013.8

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009.7

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014.5

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13.3049.7 ▁▁▂▅▇█▅▄▆▃ 02.2 014.6010.4016.607.3 ▂▂▃▄▁▅▇▅█▆10.1MORN1.00 ▁▂▂▃▄▄▄▅▆█58.60

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0.93

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14.84

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0.94

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0.94

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0.83

▂▂▂▃▁▅▃▄▆█

-0.92

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MORN

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2020-10-21Financial Data & Stock ExchangesRussell1000, Russell3000, USA, US MANSUETO JOSEPH D N/A N/A 1.14 1.20 MORN
MSCI, MSCI Inc.0031.268.146.238.400.048.4052.30.7

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44.3

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0.8-43.73.80005.10.2MSCI051.1041.9

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010.7

▃▄▄▄▅▄▅▅█▁

013.4

▁▂▂▃▄▃▄▄██

-597.7

▁▁▁▁▁▁▂▂█▁

29.4037.1 ▂▁▂▄▃▄▅▇█▇ -54.8 011.4008.8065.217.7 ▁▂▂▃▄▃▄▄▇█12.6MSCI0.99 ▁▂▂▃▃▃▄▆▇█82.87

▂▁▂▁▁▅▆▇▇█

0.98

▁▂▂▂▂▃▄▅▇█

50.62

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0.98

▁▂▂▂▃▂▃▄▇█

0.90

▁▂▃▃▃▃▄▄▇█

0.93

▁▂▄▃▃▄▄▅▇█

-0.89

▆███▇▆▃▂▂▁

MSCI

▁▇▇██▇▄▃▃▁

2020-10-29Financial Data & Stock ExchangesS&P500, Russell3000, USA, US N/A N/A 1.06 1.18 MSCI
AON, Aon Plc0047.545.919.217.100.030.6030.80.9

▁▁▁▂▃▄▅▆▇█

25.3

▂▂▁▁▁▂▂▆█▃

0.32.82.80008.60.200.301.0AON033.0073.2

▄▄▁█▇▇▅▄▂▁

012.5

▁▂▂▃▅▆▆▅▅█

004.7

▁▃▂▃▆▆▇▆▅█

030.7

▁▁▂▂▃▄▄▄▅█

09.4037.5 ▁▅▄▅▆▇█▄▇▅ 08.7 011.8004.2020.505.4 ▁▃▃▄▇▇▇▅▅█04.4AON0.94 ▁▃▃▅▆▆▇▅▇█47.68

██▁▁▁▁▁▁▁▂

0.91

▁▂▂▃▅▅▅▁▄█

24.63

▄▄▄▄▆▅▆▁▄█

0.95

▁▂▂▃▅▅▆▅▅█

0.65

▁▂▄▅▅▇█▁▅▆

0.71

▁▃▃▄▄▅█▃▄▇

-0.89

▅██▆▅▄▃▂▁▁

AON

▇█▇██▅▅▅▃▁

2020-07-30Insurance BrokersS&P500, Russell3000, USA Massachusetts Financial Services Co. N/A N/A 1.05 1.05 AON
JNJ, Johnson & Johnson0379.235.915.914.600.017.0015.22.6

▁▂▂▃▄▅▅▆▇█

67.8

▁▁▁▁▁▁▁▁█▁

0.20.51.10066.30.800.901.2JNJ024.9064.3

█▇▇▃▃▄▂▃▁▄

017.0

█▆▆▇█▇▇▁▇▇

009.6

█▅▆▇▇▇▇▁▆▆

017.8

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12.9052.0 █▇▅▄▄▂▂▁▂▂ 02.7 015.3009.9020.003.1 ▇▅▅▇█▇█▁▇▇03.4JNJ0.97 ▁▂▃▃▄▃▄▆▇█65.76

▇▆▄▆▇▇█▂▂▁

0.90

▂▂▁▄▇▄█▅▇█

25.09

▅▂▁▄▇▄█▂▂▂

0.72

▇▅▅▇█▇█▁██

0.95

▃▁▂▃▄▅▄▆▇█

0.85

▃▁▁▂▃▃▂▇▇█

-0.60

▅▄▆██▆▅▃▃▁

JNJ

▁▃▄▅█▆▇█▅▃

2020-10-13Drug Manufacturers—GeneralDJI30, S&P500, Russell3000, S&P500 Dividend Aristocrat, USA, US, Buffett, Super Brands, healthcare N/A N/A 1.00 1.00 JNJ
ZTS, Zoetis Inc.0070.856.137.428.400.041.7035.70.5

▁▁▁▃▄▄▅▅▆█

20.7

▁▁▁▄▆█▆▅▅▅

0.62.52.50009.80.301.702.8ZTS017.8035.5

██▇█▃▅▄▅▃▁

013.3

▁▂▄▅▅▃▆▆█▇

013.0

▁▂▄▄▅▂▆▆█▇

046.6

▁▁▂▃▆▄▇▆█▇

20.2054.2 ▅█▆▆▇▄▃▄▂▁ 04.3 012.3008.4037.120.8 ▁▂▃▃▃▂▅▅██05.7ZTS0.98 ▁▃▃▃▄▄▄▅▇█70.03

▁▂▅▄▅▄▆▇▇█

0.99

▁▂▃▃▄▄▅▇▇█

35.30

▁▃▄▄▅▅▇███

0.95

▁▂▃▃▃▂▄▅██

0.91

▁▂▂▃▃▃▃▆██

0.92

▁▁▁▃▃▄▃▅█▇

-0.79

▇▇▇▇██▇▅▃▁

ZTS

▁▁▁▃▄▄▅▆▆█

2020-08-06Drug Manufacturers—Specialty & GenericS&P500, Russell3000, USA, US N/A N/A 1.07 1.13 ZTS
CERN, Cerner Corporation0021.732.221.720.200.017.7012.90.5

▁▁▁▁▁▁▁▁▁█

44.7

▁▁▁▁▁▁▁▁▁█

0.20.31.20047.51.001.602.0CERN018.1021.5

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013.4

▄▅▅▃▆▄▅█▃▁

009.4

▄▅▅▄▆▄▅█▃▁

015.6

▃▄▄▃▄▄▅█▂▁

11.9082.6 ▄▄▄▁▃█▇▆▄▆ 01.6 013.3011.0014.808.5 ▁▂▃▃▄▄▅█▅▄14.6CERN0.99 ▁▂▂▃▃▅▆▇▇█81.91

▇▄▁▆▆▇██▇▅

0.80

▁▂▃▃▅▆▇█▆▄

12.16

▆▇▇▆█▅▆▆▃▁

0.90

▁▂▃▃▄▄▅█▅▅

0.98

▁▂▃▃▄▄▆▇█▇

0.67

▂▂▄▂▁▁▄▅█▅

-0.70

▆▇████▆▅▄▁

CERN

▁▂▃▃▄▅▆▇█▇

2020-10-22Health Information ServicesNasdaq100, S&P500, Russell3000, USA, US N/A N/A 1.02 1.02 CERN
UNH, UnitedHealth Group Incorporated0289.923.216.512.000.017.2016.91.5

▁▁▂▂▃▄▅▆▇█

25.2

▁▂▃▄▅▆█▇▆▇

0.30.81.70011.60.400.500.8UNH035.8-172.2

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013.2

▄▄▄▃▃▁▁▇▇█

007.9

▆▆▅▄▃▁▁▇▇█

021.7

▂▂▂▁▁▁▃▇▇█

05.2139.3 ▅▆▂▃▅█▇▅▅▁ 03.0 013.4007.3020.212.4 ▁▁▂▂▂▂▃▆▇█13.6UNH1.00 ▁▁▂▃▃▄▆▆▇█26.43

▅▅▆▅█▂▁▁▂▂

1.00

▁▁▂▂▃▃▅▆▇█

9.82

█▇█▅▅▁▁▄▄▆

0.97

▁▁▂▂▂▂▃▆▇█

0.94

▁▁▂▁▂▃▃▅▆█

0.78

▁▃▂▂▁▃██▄█

-0.87

█▆▄▃▂▁▁▂▂▁

UNH

▁▂▂▃▃▃▄▆▇█

2020-10-13Healthcare PlansDJI30, S&P500, Russell3000, USA, US, Buffett N/A N/A 1.03 1.08 UNH
CHE, Chemed Corporation0007.844.828.122.100.024.9022.80.3

▁▂▃▃▄▅▆▆▇█

09.0

▄▄▄▅▄▃▄█▁▁

0.20.40.80059.81.100.700.8CHE069.9121.3

▇█▇▇██▁▇█▇

016.1

▁▂▂▁▂▃▃▂█▆

017.3

▂▂▂▁▂▃▃▂█▇

024.0

▁▂▂▁▃▃▂▁█▇

09.0152.8 ▁▄▅▂▃▆▇▇█▅ 01.7 018.6012.9022.910.0 ▁▁▂▁▂▃▃▂▇█07.5CHE0.99 ▁▂▃▃▄▅▅▆▇█32.19

▄▂▁▃▃▄▄▇▇█

0.99

▁▂▂▃▃▄▄▅▇█

14.81

▂▂▁▂▃▄▂▄██

0.96

▁▁▂▁▂▃▃▃▇█

0.83

▁▄▂▃▂▄▃▃██

0.77

▂▃▃▅▁▄▅▅▅█

-0.88

█▆▃▃▂▁▁▁▁▁

CHE

▁▁▂▂▂▄▄▄▆█

2020-10-27Medical Care FacilitiesRussell2000, Russell3000, USA, US N/A N/A 1.07 1.09 CHE
CEVI.ST, CellaVision AB (publ)0000.880.763.056.700.057.2068.40.5

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00.0

▁▁▂█▂▂▂▂▂▂

0.20.41.20084.70.801.902.6CEVI.ST031.1066.8

█▅▄▄▄▄▂▁▂▁

025.8

█▂▁▃▅█▇▇█▅

023.2

█▂▁▃▅▇▇▇█▆

024.6

█▂▁▃▄▆▆▆▇▆

18.6072.0 ▂▁▂▃▇█▇▇▆▁ 01.8 022.6018.7025.330.2 ▃▂▁▂▃▅▅▆▇█13.9CEVI.ST0.99 ▁▁▂▂▃▃▄▅▆█68.85

▃▃▂▁▄▇▆▇█▇

0.99

▁▁▁▂▃▄▅▆▇█

23.19

▁▁▂▂▄▇▇██▇

0.92

▃▂▁▂▃▅▅▆▇█

0.91

▁▂▁▂▃▆▅▆▅█

0.88

▂▂▂▁▄▆▄▆▆█

nan

▄▄▄▄▄▄▄▄▄▄

CEVI.ST

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2020-07-16Medical DevicesEurope, Sweden, Nordic, OMXsmall, Scandinavia N/A N/A 1.02 1.00 CEVI.ST
SYK, Stryker Corporation0075.133.922.719.800.037.6029.01.1

▁▂▂▃▄▅▅▆▇█

38.5

▁▁▂▄█▄▃▃▆▁

0.40.92.60011.80.201.602.6SYK018.7026.9

▅██▇▇▁▁▄▅▅

011.4

▇▆▅▃▁▅▅▂█▃

006.9

▇▆▅▃▁▄▅▂█▄

017.3

▄▄▄▂▁▄▄▂█▄

14.9049.3 █▇▆▄▃▃▄▃▂▁ 02.4 011.4008.8016.506.6 ▃▃▃▂▁▃▄▂█▅08.3SYK1.00 ▁▂▂▃▃▄▅▆▇█65.73

█▃▆▅▃▃▃▂▂▁

0.98

▃▃▃▁▄▅▅▆▆█

22.55

█▅▅▁▅▆▅▄▄▄

0.60

▃▃▃▂▁▃▄▂█▅

0.54

▄▃▄▅▅▁▅▄█▆

0.25

▅▃▅▆▆▁▅▂▇█

-0.79

█▅▂▂▂▁▁▁▁▁

SYK

▁▂▃▃▃▃▄▆▅█

2020-07-30Medical DevicesS&P500, Russell3000, Future S&P500 Dividend Aristocrat?, USA, US, healthcare Greenleaf Trust; STRYKER RONDA E N/A N/A 1.07 1.06 SYK
DIM.PA, Sartorius Stedim Biotech S.A.0028.6119.600.054.600.079.8060.70.1

▁▂▂▂▂▃▄▆▆█

24.6

▃█▄▄▅▁▁▃▃▁

0.20.30.70090.10.900.801.7DIM.PA031.1042.2

▄▅▅▇█▄▁▇▂▃

014.5

▁▂▃▃▃▇█▇██

012.9

▁▁▂▃▃▆█▇██

017.5

▁▂▃▄▃▇█▇██

14.1079.1 ▁▂▃▂▄▇█▅▅▆ 01.6 014.3010.1016.922.9 ▁▁▂▂▂▄▅▅▇█15.1DIM.PA1.00 ▁▁▂▂▃▄▅▆▆█52.45

▁▂▃▁▂▅▂▆██

0.99

▁▁▂▂▃▄▅▆▇█

24.21

▁▂▃▄▄▇▇▇██

0.99

▁▁▂▂▂▄▅▅▇█

0.94

▂▁▁▂▃▄▄▄▆█

0.68

▄▃▁▂▅▆▅▅▄█

-0.52

█▁▁▁▁▁▁▁▁▁

DIM.PA

▁▁▂▂▂▃▄▅▆█

2020-07-20Medical Instruments & SuppliesEurope, EURONEXT N/A N/A 1.12 1.31 DIM.PA
WWD, Woodward, Inc.0004.822.324.211.900.015.0012.91.0

▁▂▂▂▂▄▄▅▇█

17.9

▃▂▃▄▁▁▄▃█▃

0.30.62.20009.60.401.202.3WWD013.8019.8

▄▁▂▂▃▄▅█▆▆

010.5

▅██▆▅▅▅▇▁▅

006.6

▄██▆▆▇▆▇▁▅

012.4

▆▇▆▃▅█▇▇▁█

07.4073.3 ▅▇█▆▅▄▃▃▁▂ 02.3 010.5007.0014.706.6 ▁▂▂▃▄▄▄▅▄█07.1WWD0.97 ▁▂▃▃▃▄▄▄▅█24.82

███▇▆▆▄▅▃▁

0.97

▁▂▃▃▄▅▄▅▅█

12.29

▆▆▃▂▆█▃█▁▂

0.99

▁▂▂▂▃▄▅▆▅█

0.85

▃▁▂▃▄▅█▅▅▇

0.49

▅▃▃▄▄▁█▅▆█

-0.93

████▆▃▁▁▁▁

WWD

▁▂▂▃▃▄▄▅▆█

2020-08-06Aerospace & DefenseRussell2000, Russell3000, USA, US Amcap Fund N/A N/A 0.99 0.94 WWD
DAL, Delta Air Lines, Inc.0016.604.212.910.500.003.8002.74.5

▁▁▁▂▂▃▄▆▇█

24.7

▁▁▁▂▂▄▄▆█▇

0.52.110.20022.10.300.800.9DAL016.1024.8

▄▄▆▇█▁▃▁▁▁

015.8

▂▁▁█▂▄▄▃▃▃

006.5

▁▁▁█▁▃▃▃▃▃

025.8

▄▁▁█▁▂▂▂▂▂

08.4072.8 ▁▇█▅▃▃▃▅▅▂ 04.2 017.9006.7050.414.2 ▁▁▁█▁▄▄▃▃▄06.8DAL0.99 ▁▂▂▂▃▄▄▅▆█15.01

█▆▁▂▁▄▃▃▂▂

0.87

▃▁▁▃▂█▇▆▆█

2.60

▅▁▁▃▁█▇▆▄▅

0.88

▁▁▁█▁▄▄▃▄▅

0.91

▁▁▁▃▄▇▇▄▆█

0.64

▃▁▁▃▅██▂▆█

-0.91

▇████▆▄▃▂▁

DAL

▁▁▁▁▅▅▆▇▇█

2020-10-08AirlinesS&P500, Russell3000, DJT20, USA, US, transportation Berkshire Hathaway, Inc N/A N/A 0.91 0.73 DAL
AGTA.PA, agta record ag0001.127.831.412.300.014.4013.90.9

▄▁▄▅▁▁▅▇█▇

33.6

█▁▆▆▁▁▅█▇▇

0.00.00.20207.34.202.303.0AGTA.PA014.8021.1

▆▂█▁▆▆▇▄▆▁

012.4

▁▆▄▆▆▄▁▇▂█

009.7

▁▅▅▆▇▅▂▇▄█

011.5

▁▆▅▆▆▅▂▇▃█

08.2097.5 ▅▄▄▁██▇█▅▁ 01.4 012.0008.3012.210.6 ▁▃▃▄▄▄▄▆▄█07.0AGTA.PA0.99 ▁▂▂▂▄▅▆▇▇█69.44

▁▃▅▆▅▅▆▇█▆

0.97

▁▂▂▃▄▄▄▅▅█

13.49

▁▄▃▆▅▅▄▅▄█

0.91

▁▃▃▄▄▄▃▆▄█

0.78

▁▁▃▄▃▃▂▄▅█

0.49

▁▂▅▅▅▂▄▁▇█

nan

▄▄▄▄▄▄▄▄▄▄

AGTA.PA

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N/ABuilding Products & EquipmentEurope, EURONEXT, France N/A N/A 1.01 1.02 AGTA.PA
KRX.IR, Kingspan Group plc0013.434.100.021.100.023.6020.60.2

▁▃▂▃▃▄▅▆▇█

21.2

▁█▄▄▃▂▂▃▃▃

0.20.51.70020.30.501.001.7KRX.IR017.5026.7

▇███▇▄▂▂▂▁

010.3

▁▂▁▂▃▇▇██▇

008.6

▁▂▂▃▄▇████

016.1

▁▂▂▃▃▆▇▇██

07.2108.6 ▁▅▃▄▃█▄▅▆▄ 02.1 010.2007.0014.224.9 ▁▁▂▂▂▄▆▆▇█15.7KRX.IR0.99 ▁▂▂▂▂▄▅▆▇█29.08

▇▇▇▁▇███▇█

0.99

▁▁▂▂▂▄▆▆▇█

10.25

▁▁▂▂▄▆█▇▇▇

0.99

▁▁▂▂▂▄▆▆▇█

0.94

▁▂▂▂▂▅▅▄▇█

0.86

▁▁▃▃▃▄▆▃▄█

0.97

▁▁▂▃▄▆▇▇██

KRX.IR

▁▁▂▂▂▄▅▆▇█

2020-08-20Building Products & EquipmentISEQ20 Baillie Gifford & Co; Murtagh (Eugene) N/A N/A 1.05 1.15 KRX.IR
HNI, HNI Corporation0001.312.815.907.100.006.9005.84.1

▁▂▃▃▄▅▆▆▇█

64.5

█▆▄▃▂▂▁▃▂▂

0.20.51.30017.80.800.601.2HNI018.5028.2

▄▃▁▇█▅▅▅▃▁

012.2

▁▃▃▅▄█▅▅▅▆

006.7

▁▃▃▅▄█▆▆▆▇

016.8

▁▃▃▄▄█▅▆▅▆

04.4154.7 ▄▆███▇▄▂▂▁ 02.5 011.6005.9015.409.5 ▁▃▃▄▄█▆▆▆█03.5HNI0.94 ▁▂▄▅▆█▆▆██37.53

▂▂▁▂▃▆█▄▆▆

0.89

▁▂▂▃▅█▇▄▆▇

7.27

▁▂▂▃▅██▃▆▆

0.96

▁▃▃▄▄▇▆▆▆█

0.78

▁▃▄▅▅▅█▃▆█

0.33

▄▅▅▅▃▂▇▁██

-0.81

█████▆█▆▃▁

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▁▁▁▂▂▃▆▅▇█

2020-10-21Business Equipment & SuppliesRussell2000, Russell3000, USA, US State Farm Mutual Automobile Insurance Co N/A N/A 1.00 1.01 HNI
VRSK, Verisk Analytics, Inc.0030.456.835.930.700.035.1029.70.5

▁▁▁▁▁▁▁▁▁█

34.8

▁▁▁▁▁▁▁▁▁█

0.51.53.10006.60.300.500.5VRSK686.82840.0

█▂▃▄▃▂▄▁▄▃

015.7

▁▁█▇█▆▅▅▅▄

009.2

█▇▆▄▅▄▃▃▂▁

023.6

▁▁█▂▃▂▂▂▂▁

20.5037.0 █▇▅▄▅▂▁▁▁▁ 03.1 015.1014.2080.407.0 ▁▂▃▃▄▆█▇█▅09.8VRSK0.98 ▁▂▃▃▄▆▅▆▇█62.46

▁▂▃▄▁▄█▇▆▆

0.89

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32.25

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0.95

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0.88

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-0.75

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2020-08-04Consulting ServicesNasdaq100, S&P500, Russell3000, USA, US, Buffett N/A N/A 1.09 1.17 VRSK
AQ.ST, AQ Group AB (publ)0000.416.111.108.700.008.0008.21.5

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00.0

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0.20.41.80020.50.601.602.6AQ.ST013.4016.3

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AQ.ST

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2020-07-16Electrical Equipment & PartsEurope, Sweden, Nordic, Scandinavia N/A N/A 1.06 1.07 AQ.ST
AYI, Acuity Brands, Inc.0004.012.012.708.200.008.0008.40.5

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07.6

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0.10.21.00012.71.101.702.4AYI026.1037.8

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0.97

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AYI

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2020-09-30Electrical Equipment & PartsRussell2000, Russell3000, USA, US N/A N/A 1.07 1.05 AYI
ENS, EnerSys0002.920.612.610.900.014.6011.81.0

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0.40.93.60005.80.201.602.6ENS011.8010.2

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2020-08-12Electrical Equipment & PartsRussell2000, Russell3000, USA, US Boston Partners; Wellington Management Company, LLP N/A N/A 1.05 1.09 ENS
HUBB, Hubbell Incorporated0007.221.217.211.400.014.7014.02.6

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0.40.92.40008.90.301.202.0HUBB020.9042.1

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0.94

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0.89

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0.88

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0.85

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-0.93

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2020-10-27Electrical Equipment & PartsRussell3000, USA American Century Companies, Inc.; Income Fund of America Inc N/A N/A 1.05 1.04 HUBB
AIT, Applied Industrial Technologies, Inc.0002.417.420.610.700.018.6018.01.9

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143.7

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0.41.23.30006.60.201.602.6AIT016.3022.9

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0.93

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0.92

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0.60

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0.85

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2020-08-12Industrial DistributionRussell2000, Russell3000, USA, US N/A N/A 1.02 1.10 AIT
CHRW, C.H. Robinson Worldwide, Inc.0012.521.424.019.400.016.7017.72.1

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59.0

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0.30.92.00018.20.601.501.6CHRW059.1046.3

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023.3

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03.8329.9 ▇█▆▆▆▅▃▃▃▁ 02.8 026.0016.7039.805.8 ▁▂▆▂▃▄▄▄█▆08.3CHRW0.98 ▁▂▃▄▅▅▅▇█▇7.59

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0.95

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0.80

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0.74

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-0.97

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2020-10-27Integrated Freight & LogisticsS&P500, Russell3000, DJT20, USA, US, transportation N/A N/A 1.13 1.23 CHRW
DSV.CO, DSV Panalpina A/S0031.255.335.129.600.032.6034.50.3

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17.1

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0.20.53.10008.50.300.901.0DSV.CO030.8036.7

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007.8

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03.8097.1 ▆▆▇▇█▇▇▆█▁ 02.0 016.5006.7021.913.3 ▁▂▂▂▂▃▂▅█▇09.9DSV.CO1.00 ▁▁▂▂▃▃▅▆▇█24.82

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0.99

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6.61

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0.97

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0.84

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0.84

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-0.17

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DSV.CO

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2020-07-31Integrated Freight & LogisticsEurope, Denmark, Nordic, OMXC25, OMXN40, OMXlarge, Scandinavia N/A N/A 1.07 1.21 DSV.CO
FRE.NZ, Freightways Limited0000.818.715.912.100.019.5016.34.4

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80.3

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0.71.53.30009.80.200.901.0FRE.NZ045.3070.7

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0.91

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2020-08-24Integrated Freight & LogisticsNZX50 N/A N/A 0.98 0.98 FRE.NZ
JBHT, J.B. Hunt Transport Services, Inc.0013.523.921.811.700.013.2007.60.8

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0.20.61.10013.80.801.301.6JBHT014.6016.7

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0.42

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2020-10-13Integrated Freight & LogisticsS&P500, Russell3000, DJT20, USA, US, transportation N/A N/A 1.04 1.18 JBHT
CNR.TO, Canadian National Railway Company0069.119.800.014.600.017.8011.21.7

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44.1

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0.30.82.00011.10.400.501.0CNR.TO011.2014.0

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0.84

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2020-10-20RailroadsFuture S&P500 Dividend Aristocrat?, TSX60, Canada, transportation, railroad Massachusetts Financial Services Co. N/A N/A 1.06 1.11 CNR.TO
UNP, Union Pacific Corporation0117.615.619.014.200.017.2012.52.2

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48.2

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0.51.72.90008.20.300.801.0UNP010.4014.1

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34.7035.2 ▄▆▇▇█▄▁▂▃▁ 03.4 016.2009.7024.908.5 ▁▁▂▂▃▃▂█▄▄05.8UNP0.95 ▁▃▄▄▆▅▅▆██56.68

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0.98

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0.96

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0.97

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0.95

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-0.99

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2020-10-15RailroadsS&P500, Russell3000, DJT20, USA, US, transportation, railroad N/A N/A 1.01 1.06 UNP
ASSA-B.ST, ASSA ABLOY AB (publ)0024.830.521.217.300.019.9020.11.0

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26.2

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0.30.62.40014.50.400.801.2ASSA-B.ST048.4084.7

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07.6079.7 █▇▅▁▂▆▃▂▅█ 02.0 012.0007.9017.111.3 ▂▂▃▃▅▆▅▇▁█11.0ASSA-B.ST1.00 ▁▂▂▂▃▅▅▆▇█39.58

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0.96

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13.35

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0.96

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0.93

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0.80

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-0.60

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N/ASecurity & Protection ServicesEurope, Sweden, Nordic, OMXS30, OMXN40, OMXlarge, Scandinavia N/A N/A 0.99 0.97 ASSA-B.ST
CTAS, Cintas Corporation0031.136.732.922.200.026.5024.20.8

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31.4

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0.40.81.80011.00.501.102.6CTAS022.4035.4

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0.99

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0.94

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0.86

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-0.91

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2020-09-22Specialty Business ServicesS&P500, Russell3000, S&P500 Dividend Aristocrat, USA, US N/A N/A 1.09 1.20 CTAS
AME, AMETEK, Inc.0021.527.723.217.300.021.4021.70.6

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14.7

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0.30.72.50012.90.301.401.9AME045.6080.5

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15.0052.4 ▇█▇▅▅▃▁▂▂▁ 01.9 012.9009.0018.408.8 ▁▂▃▄▅▅▄▆▇█08.0AME0.98 ▁▂▃▃▄▅▅▆▇█34.94

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0.96

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0.96

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-0.79

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2020-08-04Specialty Industrial MachineryS&P500, Russell3000, USA, US N/A N/A 1.04 1.08 AME
CMI, Cummins Inc.0028.515.716.712.700.010.2009.52.6

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46.4

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0.20.61.70023.70.700.801.4CMI016.4038.4

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0.79

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0.88

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0.88

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-0.99

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2020-10-27Specialty Industrial MachineryS&P500, Russell3000, USA, US, capitalgoods N/A N/A 1.09 1.20 CMI
DCI, Donaldson Company, Inc.0006.126.724.115.000.019.3015.51.7

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43.1

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0.41.01.90019.50.401.902.8DCI020.7030.5

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018.5

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011.8

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025.6

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08.0132.8 ▄▇█▇▅▂▁▂▆▆ 02.4 018.2012.5025.705.2 ▁▅█▇█▄▃▆▂█05.2DCI0.93 ▁▃▄▄▄▅▄▅▇█33.72

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0.84

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13.37

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0.68

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0.78

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0.37

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-0.98

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DCI

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2020-09-03Specialty Industrial MachineryRussell1000, Russell3000, USA, US State Farm Mutual Automobile Insurance Co N/A N/A 1.03 1.04 DCI
IEX, IDEX Corporation0012.331.530.520.200.024.3023.51.2

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40.7

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0.30.51.80013.60.502.503.5IEX030.2045.1

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012.9

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15.7065.4 ▁▃▃▄█▄▃▃▆▁ 01.7 011.9008.7016.109.9 ▃▄▁▅▅▅▅▆██05.8IEX0.99 ▁▃▃▄▅▅▅▆██44.55

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0.99

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23.34

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0.98

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0.96

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0.94

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-0.90

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IEX

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2020-10-27Specialty Industrial MachineryS&P500, Russell3000, USA, US N/A N/A 1.02 1.05 IEX
INRN.SW, Interroll Holding AG0002.036.845.618.700.017.3016.11.0

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33.0

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0.00.00.10158.914.501.802.6INRN.SW016.0024.4

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08.7128.6 ▅▁▄▄▂▂▄▅█▄ 01.4 014.3009.9014.417.0 ▁▂▂▂▂▄▅▅▇█08.8INRN.SW0.98 ▁▁▂▂▃▃▄▅██56.77

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0.99

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13.03

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0.99

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0.84

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0.86

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nan

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INRN.SW

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2020-08-03Specialty Industrial MachineryEurope, Switzerland N/A N/A 1.06 1.15 INRN.SW
MMM, 3M Company0087.517.716.811.700.015.1012.83.7

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66.1

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0.52.12.30015.90.301.201.9MMM028.9041.0

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012.8

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049.1

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15.4072.0 ▆▇▅▆█▇▆▅▄▁ 04.4 021.3014.1036.803.5 ▁▂▃▄▆▅▆▅█▄04.2MMM0.99 ▁▃▃▄▅▅▆▇██48.88

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0.85

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23.34

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0.94

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0.95

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0.90

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-0.99

██▇▆▅▄▃▂▂▁

MMM

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2020-10-27Specialty Industrial MachineryDJI30, S&P500, Russell3000, S&P500 Dividend Aristocrat, USA, US, Super Brands, conglomerates N/A N/A 0.97 0.99 MMM
NDSN, Nordson Corporation0011.233.230.621.900.032.6025.30.8

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25.5

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0.40.92.50010.10.302.203.2NDSN039.8046.2

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015.7

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009.6

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021.3

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15.3062.4 ██▅▃▃▂▃▂▁▁ 02.2 018.3012.6031.609.5 ▁▃▃▃▄▂▄▅█▇10.6NDSN0.99 ▁▂▃▄▄▅▆▇██54.13

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0.97

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21.22

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0.97

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0.90

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0.84

▁▃▄▄▃▃▄▆█▆

-0.95

██▆▆▅▃▁▁▂▁

NDSN

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2020-08-18Specialty Industrial MachineryRussell1000, Russell3000, USA, US N/A N/A 1.02 1.17 NDSN
OEM-B.ST, OEM International AB (publ)0000.622.300.013.200.018.8018.12.8

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00.0

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0.10.10.30092.72.201.502.8OEM-B.ST025.8038.9

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019.7

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015.9

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023.5

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07.6191.3 ▁▂▁▁▃▆▆▇██ 01.6 019.4013.8024.011.4 ▁▂▂▂▂▄▅▅▇█10.2OEM-B.ST0.99 ▁▂▂▂▃▄▅▆▇█35.29

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0.98

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11.63

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0.99

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0.94

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0.91

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nan

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OEM-B.ST

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N/ASpecialty Industrial MachineryEurope, Sweden, Nordic, OMXmedium, Scandinavia N/A N/A 1.03 1.09 OEM-B.ST
OFLX, Omega Flex, Inc.0001.268.500.053.600.076.7062.10.9

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63.2

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0.00.00.00000.023.702.002.8OFLX035.4063.9

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032.2

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023.2

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047.7

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16.0182.6 ▄▆▇█▅▃▁▂▁▃ 01.6 034.3022.6034.718.3 ▁▁▂▃▅▆▅▆█▇09.9OFLX0.97 ▁▂▃▄▅▆▆▇██63.10

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0.89

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20.19

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0.95

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0.89

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0.93

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nan

▄▄▄▄▄▄▄▄▄▄

OFLX

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2020-10-15Specialty Industrial MachineryRussell2000, Russell3000, USA, US HOBEN KEVIN R; Kayne Anderson Rudnick Investment Management LLC; Virtus Equity Tr-Virtus KAR Small Cap Growth Fd N/A N/A 1.12 1.27 OFLX
SINT.ST, SinterCast AB (publ)0000.131.935.224.000.027.0033.32.9

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53.3

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0.00.00.10102.014.504.204.7SINT.ST022.7063.5

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022.1

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029.7

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029.7

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28.5091.3 ▁▁▁▂▂▄▄▃▆█ 01.1 021.6019.6021.928.9 ▃▃▁▂▃▅▅▄▆█11.0SINT.ST0.97 ▁▂▂▂▂▄▄▃▅█74.62

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0.88

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33.08

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0.83

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0.83

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0.91

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nan

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SINT.ST

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2020-05-18Specialty Industrial MachineryEurope, Sweden, Nordic, OMXsmall, Scandinavia N/A N/A 1.04 0.99 SINT.ST
SXI, Standex International Corporation0000.717.415.507.700.011.4008.41.5

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22.5

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0.30.62.40007.70.301.602.6SXI014.5019.4

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011.7

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005.4

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008.4

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05.0085.9 ▇▇▇█▇▆▄▂▂▁ 02.0 011.5007.2014.007.2 ▁▂▁▄▄▆▅▄▂█03.8SXI0.94 ▁▂▂▄▄▆▅▅█▆33.37

▁▁▄▂▅▂▅▅█▆

0.93

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9.48

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0.91

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0.75

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0.29

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nan

▄▄▄▄▄▄▄▄▄▄

SXI

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2020-08-24Specialty Industrial MachineryRussell2000, Russell3000, USA, US Champlain Investment Partners, LLC N/A N/A 0.99 0.97 SXI
TT, Trane Technologies plc0026.519.426.012.600.015.5015.11.9

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40.5

▁▆▂▅▆█▃▇▅▇

0.30.72.20009.00.401.201.7TT023.3055.1

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011.0

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007.2

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018.8

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08.2081.0 ▂▄▄▁▃▅▅▅██ 02.8 010.7005.4014.308.9 ▃▁▅▃▅▃█▇▇█05.4TT0.96 ▁▂▂▁▂▃▄▅▇█31.16

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0.98

▁▂▃▁▃▄▅▅▇█

12.35

▁▄▅▁▅▅▇▇██

0.89

▂▁▄▃▅▃█▇▇█

0.88

▁▄▄▄▃▂▆▆▅█

0.76

▁▂▃▅▂▁█▅▇▇

-0.96

██▆▅▃▃▂▂▁▁

TT

▃▄▃▄▃▁▄▅██

2020-10-27Specialty Industrial MachineryS&P500, USA N/A N/A 1.17 1.09 TT
ADP, Automatic Data Processing, Inc.0057.128.721.216.200.022.2021.92.5

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58.3

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0.10.50.70023.71.100.101.0ADP035.6121.3

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023.4

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004.9

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036.8

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14.0033.8 ▅▂▄▆█▅▁▂▆▅ 07.8 023.5004.5030.708.3 ▁▁▂▂▃▃▃▄▄█06.3ADP0.98 ▁▁▃▄▅▄▅▆▇█45.18

█▁▅▅▄▅▅▅▄▇

0.95

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21.85

▇▁▅▅▅▅▆▆▆█

0.97

▁▁▂▂▃▃▃▅▆█

0.89

▂▂▃▁▃▃▃▄▇█

0.80

▁▅▆▅▅▆▅▇▇█

-0.99

█▇▇▆▆▅▃▂▂▁

ADP

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2020-10-28Staffing & Employment ServicesNasdaq100, S&P500, Russell3000, S&P500 Dividend Aristocrat, USA, US N/A N/A 0.90 0.88 ADP
NSP, Insperity, Inc.0002.621.320.212.600.012.8010.71.9

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37.9

▆▅▄▄█▅▂▂▁▂

0.3105.72.10024.40.501.101.2NSP019.1061.1

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018.3

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010.8

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3031.1

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02.9309.3 ▁▂▃▃▃▆█▇▇▇ 342.0 028.1006.5081.921.9 ▁▁▂▂▁▂▃▄▇█13.6NSP0.99 ▁▁▂▂▂▃▄▅▆█16.86

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0.97

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4.25

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0.96

▁▁▂▁▁▂▃▄▇█

0.84

▃▃▃▁▅▂▅█▇█

0.80

▃▁▃▁▂▄▄▆█▅

-0.92

██▇▇▇▇▂▂▂▁

NSP

▇████▆▂▄▆▁

2020-08-03Staffing & Employment ServicesRussell2000, Russell3000, USA, US N/A N/A 1.08 1.14 NSP
LECO, Lincoln Electric Holdings, Inc.0005.319.220.914.200.015.1013.92.1

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54.2

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0.31.01.90014.50.500.901.8LECO017.7035.3

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017.7

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012.2

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033.7

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09.2126.7 ▁█▇▆▇▆▂▂▃▃ 02.9 016.8011.1022.108.2 ▁▅▆█▆▁▄▆██05.8LECO0.93 ▁▃▄▄▄▄▄▅▇█32.92

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0.83

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12.49

▂▄▆██▁█▆▇▆

0.83

▁▃▄▅▅▁▄▆▇█

0.90

▁▂▆▆█▅▅▆▆█

0.87

▁▁▅▅▆▇▆▆▆█

-0.97

███▇▆▅▃▂▂▁

LECO

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2020-10-28Tools & AccessoriesRussell1000, Russell3000, USA, US N/A N/A 1.04 1.08 LECO
SNA, Snap-on Incorporated0007.911.913.408.900.013.3011.42.8

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34.6

█▃▂▁▁▂▂▃▃▄

0.20.31.20019.70.601.502.5SNA017.0045.9

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015.0

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012.2

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019.4

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16.2071.4 ▁▄▇▇█▇▇▆▄▂ 01.7 014.4009.9019.512.7 ▁▂▃▃▄▅▆▆██05.5SNA1.00 ▁▂▃▃▄▅▅▇▇█51.00

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0.99

▁▂▃▄▅▅▆▇██

23.18

▁▃▄▅▆▇█▇██

0.99

▁▂▃▃▄▅▆▆██

0.97

▁▁▃▄▄▅▆▆█▇

0.97

▂▁▃▄▄▅▆▆██

-0.50

▆█▆█████▄▁

SNA

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2020-07-31Tools & AccessoriesS&P500, Russell3000, USA, US N/A N/A 1.06 1.07 SNA
TTC, The Toro Company0007.627.924.317.200.024.9019.31.3

▁▁▁▂▃▄▅▆▇█

38.6

▄▂▁▁▃▅▅▅▇█

0.41.12.00013.80.300.701.6TTC033.1040.1

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026.8

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017.3

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031.6

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08.6134.7 ▅██▇▆▅▃▃▂▁ 02.7 026.6015.4042.712.5 ▁▂▂▃▄▅▆███08.4TTC0.99 ▁▂▃▃▄▅▅▅▆█35.16

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0.96

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11.96

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0.98

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0.91

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0.75

▅▁▃▃▄▃█▇▇▇

-0.94

█▆▄▄▃▃▂▂▁▁

TTC

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2020-08-20Tools & AccessoriesRussell1000, Russell3000, USA, US Select Equity Group, Inc. N/A N/A 1.04 1.01 TTC
ODFL, Old Dominion Freight Line, Inc.0021.137.630.919.600.021.5015.30.3

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09.6

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0.00.00.02171.621.901.801.9ODFL014.6023.7

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016.8

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015.4

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018.2

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13.7102.8 ▄█▆▆▇▅▃▃▄▁ 01.3 017.1012.6019.019.8 ▁▂▂▃▃▄▄▆██12.0ODFL0.99 ▁▂▂▃▄▅▅▆██34.15

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2020-07-30TruckingS&P500, Russell2000, Russell3000, USA, US Growth Fund Of America Inc N/A N/A 1.04 1.20 ODFL
CSCO, Cisco Systems, Inc.0194.827.414.611.500.011.7011.83.0

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55.7

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0.20.51.10016.50.901.501.6CSCO015.1077.4

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2020-08-12Communication EquipmentDJI30, Nasdaq100, S&P500, Russell3000, USA, US, Super Brands, technology N/A N/A 1.00 1.05 CSCO
NTAP, NetApp, Inc.0009.513.610.707.700.007.9006.14.5

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54.5

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0.27.51.70016.90.601.101.2NTAP013.1062.0

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2020-08-26Computer HardwareNasdaq100, S&P500, Russell3000, USA, US Primecap Management Company N/A N/A 0.99 0.93 NTAP
AAPL, Apple Inc.1657.830.525.521.600.024.1020.20.8

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0.41.31.50017.90.601.301.5AAPL023.8069.6

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2020-07-30Consumer ElectronicsDJI30, Nasdaq100, S&P500, Russell3000, USA, US, B2C, Buffett, Super Brands, technology Berkshire Hathaway, Inc N/A N/A 1.04 1.22 AAPL
APH, Amphenol Corporation0031.230.826.518.900.022.7021.30.9

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2020-10-21Electronic ComponentsS&P500, Russell3000, USA, US N/A N/A 1.06 1.13 APH
TEL, TE Connectivity Ltd.0029.214.418.513.400.013.8010.42.0

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2020-10-28Electronic ComponentsS&P500, USA, US, NasdaqEurope N/A N/A 1.07 1.11 TEL
ACN, Accenture plc0142.233.627.619.400.021.2020.81.4

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2020-09-24Information Technology ServicesS&P500, Russell3000, USA, NasdaqEurope N/A N/A 1.04 1.15 ACN
BC8.DE, Bechtle AG0008.048.100.025.100.038.9035.60.7

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2020-08-12Information Technology ServicesEurope, Germany N/A N/A 1.02 1.16 BC8.DE
BR, Broadridge Financial Solutions, Inc.0015.337.224.520.300.028.2025.21.6

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2020-08-11Information Technology ServicesS&P500, Russell3000, USA, US N/A N/A 1.05 1.15 BR
COK.DE, Cancom SE0002.248.229.111.600.012.3010.91.0

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2020-08-13Information Technology ServicesEurope, Germany N/A N/A 0.99 1.01 COK.DE
CTSH, Cognizant Technology Solutions Corporation0037.220.517.710.400.013.6011.81.3

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0.20.31.10107.20.702.402.7CTSH021.7037.1

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2020-10-28Information Technology ServicesNasdaq100, S&P500, Russell3000, USA, US N/A N/A 1.19 1.21 CTSH
G, Genpact Limited0007.526.617.516.600.021.3019.70.9

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2020-08-06Information Technology ServicesRussell3000, USA Brown Advisory Inc.; Nalanda India Equity Fund Ltd; Wellington Management Company, LLP N/A N/A 1.07 1.09 G
GFT.DE, GFT Technologies SE0000.316.812.211.100.010.5009.32.7

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0.41.24.50007.20.201.401.4GFT.DE019.2014.1

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2020-08-13Information Technology ServicesEurope, Germany N/A N/A 0.99 1.04 GFT.DE
INF.PA, Infotel SA0000.317.016.008.000.009.2007.52.8

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N/AInformation Technology ServicesEurope, EURONEXT, France N/A N/A 1.14 1.08 INF.PA
JKHY, Jack Henry & Associates, Inc.0013.647.043.728.900.031.8029.80.9

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0.10.10.30375.13.501.201.6JKHY051.2093.5

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2020-08-18Information Technology ServicesS&P500, Russell2000, Russell3000, Future S&P500 Dividend Aristocrat?, USA, US N/A N/A 0.98 1.05 JKHY
SIILI.HE, Siili Solutions Oyj0000.122.815.211.100.009.9012.42.9

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N/AInformation Technology ServicesEurope, Finland, Nordic, OMXsmall N/A N/A 1.01 1.02 SIILI.HE
TTEC, TTEC Holdings, Inc.0002.249.722.612.700.011.2010.71.4

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38.8

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0.62.14.20006.80.302.302.5TTEC010.7021.4

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011.9

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003.4

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010.8

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02.7119.4 ██▃▂▄▅▄▅▂▁ 03.3 010.6006.5012.705.7 ▅█▇▇█▆▄▁▄█07.7TTEC0.99 ▁▂▂▃▄▄▅▇▇█27.55

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0.92

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8.18

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0.02

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0.74

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0.70

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-0.94

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TTEC

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2020-08-05Information Technology ServicesRussell2000, Russell3000, USA, US N/A N/A 1.06 1.19 TTEC
WAVE.PA, Wavestone SA0000.513.904.106.900.008.6010.31.1

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14.6

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0.30.71.90029.50.401.201.3WAVE.PA032.1054.3

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014.6

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007.4

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016.7

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07.0093.9 █▇█▅▆▁▂▂▂▁ 02.5 014.8008.1019.521.1 ▁▁▂▂▃▃▅▇██19.4WAVE.PA0.98 ▁▁▂▂▂▄▆▇▇█28.23

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0.98

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15.29

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0.99

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0.89

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0.57

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nan

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WAVE.PA

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N/AInformation Technology ServicesEurope, EURONEXT N/A N/A 1.03 0.97 WAVE.PA
YSN.DE, secunet Security Networks Aktiengesellschaft0001.568.858.836.300.041.2045.20.8

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32.8

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0.10.20.50140.91.801.802.1YSN.DE017.1034.7

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014.4

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011.9

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024.0

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08.2121.5 ▇▅▇▁▆▄▆█▂█ 02.4 017.0008.7017.629.8 ▁▁▂▁▂▂▃▆▇█16.9YSN.DE0.98 ▁▁▁▁▂▂▃▅▅█24.46

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0.98

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14.57

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0.99

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0.76

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0.53

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nan

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YSN.DE

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2020-08-12Information Technology ServicesEurope, Germany N/A N/A 0.97 1.26 YSN.DE
INTC, Intel Corporation0200.411.610.005.700.006.5004.82.7

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23.8

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0.30.51.00045.90.901.502.0INTC020.5037.4

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017.6

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015.4

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022.2

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23.9052.7 ▇█▅▃▃▂▂▁▂▁ 01.8 017.7013.9021.906.5 ▂▃▂▁▂▂▁▁██07.0INTC0.98 ▁▃▃▃▄▄▅▅▇█57.88

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0.85

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33.38

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0.80

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0.86

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0.84

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-0.96

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INTC

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2020-10-22SemiconductorsDJI30, Nasdaq100, S&P500, Russell3000, USA, US, Super Brands, technology N/A N/A 0.81 0.80 INTC
MPWR, Monolithic Power Systems, Inc.0012.1129.850.979.700.052.4046.50.6

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65.2

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0.00.00.00000.0NA04.105.5MPWR011.0014.3

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011.3

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011.4

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012.0

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14.8065.7 █▁▄▂▃▆▇▆▆▂ 01.2 010.8009.6011.321.0 ▂▁▁▂▃▃▄▅██11.5MPWR0.99 ▁▁▁▁▂▃▄▅▇█55.14

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0.97

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18.29

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0.99

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0.90

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0.88

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0.95

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MPWR

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2020-10-20SemiconductorsRussell2000, Russell3000, USA, US N/A N/A 1.13 1.37 MPWR
SWKS, Skyworks Solutions, Inc.0023.625.520.518.200.016.0012.61.3

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38.7

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0.00.00.20000.07.603.705.8SWKS028.8031.3

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020.3

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019.0

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022.5

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27.5069.8 ▂▄▃▄▅█▅▅▄▁ 01.2 019.9017.4020.025.3 ▁▂▂▂▄▆██▇▇16.0SWKS0.98 ▁▂▂▃▄▆▆▇█▇47.01

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0.95

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25.76

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0.95

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0.97

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0.85

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-0.44

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SWKS

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2020-07-23SemiconductorsNasdaq100, S&P500, Russell3000, USA, US Vulcan Value Partners, LLC N/A N/A 1.08 1.27 SWKS
TXN, Texas Instruments Incorporated0117.424.723.519.500.018.4016.32.7

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65.1

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0.40.81.10033.41.002.803.9TXN035.1057.6

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023.1

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027.8

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053.4

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33.1079.8 █▄▁▁▂▃▄▅▅▄ 02.0 023.6019.4032.711.5 ▄▂▁▂▃▃▄▅█▇04.0TXN0.92 ▂▂▁▁▃▃▄▆█▇63.65

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0.94

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38.90

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0.96

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0.92

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0.94

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-0.99

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TXN

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2020-10-20SemiconductorsNasdaq100, S&P500, Russell3000, USA, US, technology N/A N/A 1.00 1.07 TXN
DSY.PA, Dassault Systemes SE0046.870.644.948.000.035.6038.50.5

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35.9

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0.30.95.20033.60.301.701.8DSY.PA021.0033.5

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010.3

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007.1

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010.8

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14.0029.0 █▇█▆▅▅▄▄▄▁ 02.7 010.7007.6013.209.6 ▁▂▃▃▂▄▅▆▇█09.9DSY.PA0.99 ▁▂▂▂▃▅▅▆▆█83.30

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0.97

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16.70

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0.98

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0.88

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0.88

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0.94

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DSY.PA

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2020-10-22Software—ApplicationEurope, EURONEXT, CACnext20, France, Tommy N/A N/A 1.00 1.05 DSY.PA
EGOV, NIC Inc.0001.427.023.717.900.017.9016.81.5

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43.4

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0.00.00.20000.06.302.802.9EGOV031.2027.9

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036.6

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017.5

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021.7

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15.1097.7 ▆▆▇██▆▅▄▂▁ 01.5 034.8018.9035.009.3 ▁▂▂▃▅▅█▇█▇08.7EGOV0.97 ▁▂▃▄▅▆▇███38.33

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0.86

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18.23

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0.96

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0.93

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0.90

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0.97

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EGOV

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2020-10-28Software—ApplicationRussell2000, Russell3000, USA, US Brown Capital Management, Inc. N/A N/A 0.95 0.98 EGOV
INTU, Intuit Inc.0078.761.037.043.500.032.7034.50.7

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40.6

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0.10.20.40123.63.501.501.8INTU054.8078.1

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025.0

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024.8

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034.4

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19.0108.0 ▁▂▃▃▃▃▅▇█▇ 01.7 030.1017.9039.209.1 ▂▃▄▄▄▁▅▅▆█09.5INTU0.99 ▁▂▂▂▃▃▄▅▇█80.82

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0.97

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22.46

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0.98

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0.96

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0.87

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-0.97

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INTU

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2020-08-20Software—ApplicationNasdaq100, S&P500, Russell3000, USA, US N/A N/A 1.03 1.09 INTU
VIT-B.ST, Vitec Software Group AB (publ)0001.1103.900.029.500.031.9035.70.5

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08.9

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0.30.81.90009.90.500.600.6VIT-B.ST303.2406.2

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005.8

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012.2

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07.2068.5 █▇▆▄▃▂▁▂▁▁ 02.5 012.9007.4021.517.3 ▁▂▂▂▄▆▅▆██12.4VIT-B.ST0.97 ▁▂▁▁▂▃▄▆██39.97

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0.97

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13.30

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0.97

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0.96

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0.75

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0.93

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VIT-B.ST

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N/ASoftware—ApplicationEurope, Sweden, Nordic, OMXsmall, Scandinavia N/A N/A 1.15 1.33 VIT-B.ST
DOX, Amdocs Limited0008.219.413.110.200.012.3010.31.9

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32.4

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0.10.20.80145.71.001.101.2DOX024.2057.2

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011.9

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008.3

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012.1

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10.4077.2 ▁▂▄▄▄▃▄▆▇█ 01.5 011.5008.0012.107.5 ▁▁▃▅▅▆▄▆▂█07.6DOX0.99 ▁▂▃▄▅▅▆▆▇█34.80

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0.96

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14.16

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0.95

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0.70

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0.36

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-0.95

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DOX

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2020-08-05Software—InfrastructureRussell1000, Russell3000, USA, US, NasdaqEurope, Guernsey N/A N/A 1.02 0.97 DOX
MSFT, Microsoft Corporation1540.446.227.722.700.024.6021.51.0

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34.5

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0.30.71.20000.00.702.302.5MSFT020.0029.1

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022.5

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013.7

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028.2

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23.3047.5 █▇▆▅▄▄▂▁▂▂ 02.5 022.5013.9030.204.8 ▃▄▂▄▄▁▂▃▂█08.5MSFT0.98 ▁▂▂▃▄▄▄▄▆█67.78

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0.75

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37.03

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0.60

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0.92

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0.77

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-0.98

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MSFT

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2020-10-21Software—InfrastructureDJI30, Nasdaq100, S&P500, Russell3000, USA, US, B2C, Super Brands, technology N/A N/A 1.01 1.14 MSFT

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