Feature panel (mensual)

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date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2025-01-31	RMD	Healthcare	Medical - Devices	ResMed Inc.	2024-09-30	2024-10-24	4.807e+9	2.772e+9	1.418e+9	1.611e+9	1.411e+9	1.113e+9	1.348e+9	7.222e+9	5.195e+9	8.502e+8	4.239e+8	4.264e+8	0.2041	0.3839	0.1541	0.295	0.5767	0.6656	0.2142	1.2944	0.2804	0.0454	-0.0641	0.0988	0.1481	0.2385	0.7013	0.0333	-0.1083	-0.4852	-0.1177	-0.263	32.6249	-0.0369	0.0086	1.3689	0.059	-0.2807	0.0648	-0.0727	0.1409	0.1396	-0.017	-7.656e-4	4.565e+8	2025-01-31	3.465e+10	2024-08-08	2024-06-30	9,980	-0.0158	0.0291	-0.0315	0.1126	0.2103	-0.0833	-0.2986	0.878	-0.2717	0.2137	-0.013	3.508e+10	0.0321	0.0389	0.0459	0.1371	0.1499	0.0132	481,711.9238	277,801.8036	142,104.9098	135,082.4648	0.0845	-0.2584	0.1146	0.1973	0.3449	0.829	0.4965	1.2138	1.3443	0.8409	1.4355	0.5767	0.3017	0.0337	-0.2436	-0.0955	-0.0332	-0.3703	-0.2927	0.8653	1.407	0.2689	0.3482	0.7439	1.051	0.4648	0.5629	0.4083	1.2238	0.2329	0.4166	0.8621	1.358	0.5742	0.7391	-0.4974	-1.7241	-0.1165	-0.677	-0.2564	0.1069	-0.0127	0.0957	-0.5793	-0.3772	-0.5001	-0.5237	-0.5993	-0.5391	1.0415	1.0964	0.7469	0.7355	0.0111	0.8338	0.1824	-0.1843	0.8523	1.6994	0.0804	0.1639	-0.4417	-0.4802	1.5776	1.3557	-0.3759	-0.4119	-0.2574	-0.2485	-0.2104	0.6149	-0.1155	0.5226	-0.3438	-0.3079	0.4091	0.2349	-0.9603	-0.6705	0.5293	0.4021	0.3572	-0.2407	-0.0981	-0.4223	0.5359	1.096	0.1577	0.3329	-0.0176	0.0098	-0.2221	-0.5766	-0.8115	-0.6931	-0.1254	-0.3884	0.1881	0.2685	0.385	-0.0421	0.2698	-0.2853	—	1	0.5209	0.4875	0.2713	-0.2475	0.6525	0.021	0.1857	0.5042	-0.2475	0.2713	0.6525	0.021
2025-01-31	ROK	Industrials	Industrial - Machinery	Rockwell Automation, Inc.	2024-09-30	2024-11-12	8.265e+9	3.194e+9	1.191e+9	1.571e+9	1.254e+9	9.521e+8	6.395e+8	1.123e+10	3.498e+9	4.085e+9	3.614e+9	4.710e+8	0.1443	0.2843	0.0848	0.1441	0.3864	0.7358	0.2722	0.9075	0.0774	-0.0078	-0.2598	-0.0872	-0.137	-0.2898	-0.4733	-0.0411	-0.254	-1.0415	-0.3637	-2.2999	8.0864	-0.0418	-0.0063	0.6307	0.0419	-0.6728	0.0188	0.0813	-0.0077	-0.2025	-0.0121	0.0167	1.166e+9	2025-01-31	3.143e+10	2024-11-12	2024-09-30	27,000	-0.069	-0.0252	0.042	0.0087	-0.0528	-0.0808	-0.3057	1.3193	-0.2634	0.2137	-0.013	3.505e+10	0.0303	0.0203	0.0448	0.2358	0.1113	0.0371	306,092.5926	118,281.4815	44,100	23,685.1852	-0.0196	-0.1844	-0.0183	-0.1222	-0.2415	0.2442	0.2097	0.1832	-0.1189	-0.3143	-0.2566	-0.3265	0.2767	0.1635	-0.1744	0.0652	-0.0612	-0.6359	-0.9682	-0.3547	-0.4955	-1.0217	-1.0952	0.2785	0.1642	-1.1957	-1.3658	-0.941	-1.2525	-0.6632	-0.6302	-0.6937	-0.7928	-0.609	-1.3797	-1.3423	-1.5898	-0.5334	-0.3121	-0.3057	-0.3451	-0.3393	-0.46	-0.6034	-0.6352	-0.3489	-0.4756	-0.7273	-0.5659	-0.208	-0.2764	0.021	-0.4203	-0.1773	-0.2175	0.0779	-0.1762	-0.1348	-0.5489	-0.3208	-0.5223	-0.578	-0.5348	-0.1085	-0.1952	-0.4626	-0.5547	-0.404	-0.2998	-0.3788	-0.4318	-0.298	-0.6655	-0.6835	-0.8167	-0.2682	-0.3824	-0.6621	-1.3516	-0.1573	-0.3937	-0.2722	0.1094	0.4722	0.5575	-0.0803	-0.3121	-0.4622	-0.4729	0.1695	-0.2199	0.1945	0.2076	2.932e-4	0.3928	-0.9822	0.1786	-0.2995	-0.6693	0.4065	-0.1059	1.1264	-0.2139	—	1	-0.0523	-0.853	-1.0461	-0.4963	-0.3615	-0.1172	-0.4546	-0.4526	-0.4963	-1.0461	-0.3615	-0.1172
2025-01-31	ROL	Consumer Cyclical	Personal Products & Services	Rollins, Inc.	2024-09-30	2024-10-24	3.311e+9	1.743e+9	6.457e+8	7.545e+8	6.457e+8	4.695e+8	5.377e+8	2.816e+9	1.318e+9	8.395e+8	7.442e+8	1.040e+8	0.2338	0.6188	0.1667	0.195	0.5264	1.1756	0.3563	1.219	0.1624	0.0365	-0.0604	0.1107	0.1221	0.1447	0.1443	0.0058	-0.0205	0.027	-0.2981	-0.9863	20.8901	-0.0355	-0.0184	0.5943	0.0369	-0.5321	0	-0.0122	-0.0717	0.0339	-0.0087	0.0136	3.021e+8	2025-01-31	2.398e+10	2024-02-15	2023-12-31	19,031	0.0866	0.0665	0.0495	0.0398	0.0799	-0.0407	-0.1684	0.3843	-0.1153	0.2137	-0.013	2.471e+10	0.0196	0.0224	0.0305	0.134	0.055	0.0126	173,959.5922	91,565.6035	33,927.2765	28,256.2661	0.0223	0.0239	0.0242	0.3557	0.1537	2.2091	1.1899	1.4016	0.8241	0.0757	0.645	0.3378	0.7195	0.977	0.3561	0.2985	0.0816	-0.422	-0.4529	0.1563	0.8042	0.0541	0.003	0.7528	1.0041	0.5708	0.6868	0.2855	0.3861	0.0738	0.031	0.1243	0.2676	0.1369	0.0443	0.0111	0.2839	0.2675	0.5526	-0.5951	-0.7692	-0.3027	-0.5476	-0.9151	-1.1565	-0.5048	-0.9791	-0.9139	-0.576	0.1253	0.7138	0.4891	0.5986	-0.079	-0.197	0.2117	-0.2467	-0.9325	-2.0471	-0.3406	-0.382	-0.6179	-0.6819	0.4967	0.8612	-0.5278	-0.6797	-0.4286	-0.5159	-0.3962	-0.4263	-0.2905	-0.3207	0.3096	0.944	0.0042	-0.1547	0.1758	0.2393	0.062	-0.0906	-0.5288	-0.3874	0.1259	0.157	-0.3459	-0.5186	-0.0338	-0.1111	0.2972	0.0996	0.1213	-0.2344	-0.831	-0.9541	0.4637	0.2358	-0.1536	-0.1963	0.7536	1.1305	-0.6884	1.0578	—	1	0.5671	0.1181	0.3217	-0.8057	-0.1726	0.4713	-0.3647	0.3426	-0.8057	0.3217	-0.1726	0.4713
2025-01-31	ROP	Technology	Software - Application	Roper Technologies, Inc.	2024-09-30	2024-11-01	6.776e+9	4.721e+9	1.935e+9	2.889e+9	2.092e+9	1.465e+9	2.179e+9	3.155e+10	1.852e+10	8.377e+9	8.107e+9	2.696e+8	0.0574	0.1496	0.0464	0.2856	0.6968	0.2147	0.0791	1.5656	0.3216	0.0263	-0.0498	0.1302	0.1283	0.1416	0.5561	0.0029	-0.0233	0.3487	-0.2655	-2.8058	8.7698	-0.0313	-0.0064	0.3843	0.0085	-0.4132	0	0.0417	0.0771	0.0114	-0.0202	-0.0046	2.954e+8	2025-01-31	6.182e+10	2024-02-22	2023-12-31	16,800	0.0633	0.1091	0.0506	0.0599	-0.0704	0	-0.2076	0.8288	-0.1258	0.2137	-0.013	6.993e+10	0.0237	0.0352	0.0413	0.0969	0.2995	0.0048	403,309.5238	281,023.8095	115,172.619	129,684.5238	0.0629	0.2446	0.0669	-0.5858	-0.7129	-0.5472	-1.1073	-0.387	-0.8091	0.7687	0.569	1.1468	0.6662	-0.8004	-1.2461	-0.4702	-0.5694	-0.1841	-0.1869	1.1124	0.6368	-0.1947	-0.3367	0.7781	0.5142	0.7443	0.4427	0.3148	0.0657	0.0686	-0.115	0.6698	0.384	0.0904	-0.1064	-0.0051	-0.293	0.5086	0.3901	-0.4841	-0.2608	-0.0771	0.0128	-0.68	-0.2512	-0.5616	-0.5283	-0.1039	0.6193	0.2909	0.0167	-0.1593	-0.6885	-0.1721	-0.2795	0.3005	0.1286	-0.1413	-0.5915	-0.4548	-0.9151	-0.8441	-1.1939	1.0079	0.612	-0.4146	-0.3514	-0.2544	-0.1792	-0.2567	-0.1461	-0.1244	-0.0959	0.1611	0.078	0.2687	0.1639	1.0642	0.8532	0.2826	0.1408	-0.5288	-1.3819	0.3256	0.4517	0.2714	0.1156	-0.0745	-0.1912	-0.1403	0.6958	-0.3141	-0.2419	-1.0964	-0.8337	1.1346	0.2446	-0.0592	-0.7319	1.1051	0.7772	0.1743	0.9679	—	1	-0.4585	0.0377	0.1097	-0.0816	-0.3639	0.3839	-0.078	-0.2104	-0.0816	0.1097	-0.3639	0.3839
2025-01-31	ROST	Consumer Cyclical	Apparel - Retail	Ross Stores, Inc.	2024-11-02	2024-12-10	2.124e+10	5.947e+9	2.599e+9	3.299e+9	2.850e+9	2.114e+9	1.687e+9	1.491e+10	5.263e+9	5.734e+9	1.385e+9	4.349e+9	0.2969	0.399	0.1418	0.1223	0.28	1.425	0.4016	1.1465	0.0794	0.0208	-0.3039	0.0854	0.1401	0.2244	-0.1591	0.0139	0.0277	-3.0599	-0.3847	-0.4199	42.3313	-0.0117	0.0017	0.9343	0.2918	-0.6469	0	0.0604	-0.0085	0.1391	-0.0071	0.0192	1.603e+9	2025-01-31	4.891e+10	2024-04-01	2024-02-03	108,000	0.0693	-0.0062	0.0856	0.0563	0.0736	-0.0363	-0.2173	0.6561	-0.1492	0.2137	-0.013	5.030e+10	0.0432	0.0345	0.0656	0.4223	0.1076	0.0328	196,661.4907	55,066.6389	24,061.2593	15,617.6852	0.015	0.0593	0.0161	0.6926	0.5379	0.9179	0.1598	1.0312	0.495	-0.4806	-0.2114	-0.8316	-0.5346	1.4383	0.8624	0.4241	0.204	-0.4718	-0.5199	-0.3425	-0.2359	-0.3277	-0.3407	0.1736	0.2649	0.3446	0.3926	0.3708	0.5313	0.2091	0.2339	-0.2775	-0.2442	0.266	0.2845	0.2908	0.5511	-2.0464	-1.2967	0.0435	-0.1998	-0.0905	-0.2456	-0.1515	-0.2683	-0.0633	-0.2015	-0.7395	-0.4098	-0.3148	0.3549	0.6909	0.7919	0.0857	-0.0982	0.7142	0.9003	0.3909	0.5127	-0.1558	0.1182	1.413	1.2244	0.003	0.4536	-0.5166	-0.6448	-0.4621	-0.6544	-0.4132	-0.5114	-0.3112	-0.4457	0.1995	0.7064	-0.0427	-0.2404	0.3184	0.4838	0.0201	-0.1907	-0.5288	-0.3874	0.3945	0.4455	-0.0837	-0.0726	0.1567	0.1865	0.3586	0.1887	0.2531	-0.1237	-0.1467	-0.4006	-0.6824	0.5147	-0.0761	-0.2187	0.7912	0.6904	-0.1609	0.7668	—	1	0.2162	-0.3655	0.0646	-0.265	0.5322	0.4114	-0.4479	-0.0747	-0.265	0.0646	0.5322	0.4114
2025-01-31	RSG	Industrials	Waste Management	Republic Services, Inc.	2024-09-30	2024-10-29	1.582e+10	4.780e+9	3.126e+9	4.663e+9	2.922e+9	1.971e+9	1.907e+9	3.181e+10	1.123e+10	1.280e+10	1.272e+10	8.340e+7	0.108	0.1502	0.0619	0.1976	0.3022	0.4972	0.1755	1.9347	0.1206	0.0579	-0.4998	0.0788	0.1225	0.1595	-0.0033	0.0138	-0.0548	-0.0827	-0.4024	-2.728	5.4166	-0.0432	-0.0031	0.5658	0.0026	-0.647	0	0.0533	0.1018	0.0808	-0.0025	0.007	1.066e+9	2025-01-31	6.788e+10	2024-02-28	2023-12-31	35,000	-0.125	0.081	0.0645	0.1225	0.1736	-0.0068	-0.1659	0.3605	-0.0827	0.2137	-0.013	8.060e+10	0.029	0.0281	0.0578	0.1962	0.1654	0.0157	451,928.5714	136,565.7143	89,300	54,491.4286	0.2329	-0.2679	0.2038	-0.3159	-0.4714	-0.5436	-0.7668	-0.1561	-0.5296	0.0954	0.283	-0.7264	-0.3138	-0.2779	-0.6775	-0.2029	-0.4823	0.0693	1.2285	-0.0952	0.0767	0.5728	1.0908	-0.2921	-0.592	0.2856	0.5033	0.2874	0.5397	0.099	0.0299	-0.0712	-0.1228	0.2639	0.3125	-0.1879	-0.1562	0.1853	0.2882	-0.3397	-0.4008	-0.2029	-0.1579	-0.3199	-0.162	-0.4095	-0.6071	-0.548	-0.2061	-0.4047	-0.5266	-0.1316	-0.7654	-0.1978	-0.2317	0.0485	-0.259	0.0776	-0.1953	-0.3561	-0.6023	-0.8913	-1.0188	0.0024	-0.0732	-0.3906	0.0246	-0.3872	-0.1113	-0.3011	0.1772	-0.2476	0.2326	-1.0413	-1.3781	1.3745	2.5637	-0.9982	-2.0633	0.9898	2.07	-0.5288	-0.5463	0.3685	0.3596	0.3737	0.6111	0.0511	-0.0423	0.5329	0.3246	-0.0381	-0.2098	-0.7259	-0.7332	0.6924	0.3519	0.2344	0.1378	1.0461	1.1535	-0.7345	1.3378	—	1	-0.4226	0.7986	0.1992	-0.3068	-0.4591	0.7103	0.8261	0.188	-0.3068	0.1992	-0.4591	0.7103
2025-01-31	RTX	Industrials	Aerospace & Defense	RTX Corporation	2024-09-30	2024-10-22	7.904e+10	1.518e+10	6.624e+9	1.058e+10	6.624e+9	4.718e+9	7.501e+9	1.648e+11	6.111e+10	4.375e+10	3.707e+10	6.682e+9	0.0561	0.0921	0.0286	0.0838	0.1921	0.4796	0.0772	2.185	0.0949	0.0339	-0.2724	0.1782	0.3037	1.1402	0.6201	0.0377	0.1621	-0.0572	-0.2654	-3.5027	3.3004	-0.0498	-0.0099	0.6022	0.0405	-0.6186	0.0365	0.0891	0.0608	0.962	-0.0055	0.0757	1.386e+10	2025-01-31	1.724e+11	2024-02-05	2023-12-31	185,000	0.0165	0.1192	0.0558	0.1093	0.3015	-2.387e-4	-0.2255	0.2845	-0.1212	0.2137	-0.013	2.095e+11	0.0274	0.0435	0.0505	0.3773	0.3545	0.0804	427,254.0541	82,075.6757	35,805.4054	40,545.9459	0.1591	-0.0295	0.1617	-0.5927	-0.8	-0.885	-1.1901	-0.6514	-1.1291	-0.7756	-0.8642	-1.2489	-1.0854	-0.3105	-0.7146	-0.4755	-0.9104	0.2412	1.7638	-0.2495	-0.2634	-0.0087	0.2936	0.2487	0.1247	1.1731	1.6231	1.1449	1.7908	1.7626	1.4708	0.7546	0.7659	0.6444	1.0501	1.0696	1.4054	0.2044	0.3042	-0.3848	-0.4746	0.0683	0.4424	-0.4797	-0.4287	-0.1322	-0.0054	0.0782	1.0502	0.2912	0.3582	-0.4077	-1.3901	-0.2141	-0.2429	-0.092	-0.6563	-0.3721	-0.9441	-0.3363	-0.5574	-0.5891	-0.552	0.1245	0.061	-0.4028	-0.0734	-0.4373	-0.6731	-0.393	-0.5436	-0.2704	-0.1739	-0.1378	0.0394	0.8947	1.7031	-0.039	-0.0317	0.7727	1.6036	-0.0298	0.729	0.501	0.6125	0.2037	0.2654	1.6478	1.2972	0.4208	0.1566	1.6004	2.7302	1.4688	2.6697	1.2937	0.2847	0.1726	0.5936	1.103	0.6158	-0.8821	1.0073	—	1	-0.9563	0.598	1.2015	0.1168	-0.4905	0.6295	0.3071	-0.1791	0.1168	1.2015	-0.4905	0.6295
2025-01-31	RVTY	Healthcare	Medical - Diagnostics & Research	Revvity, Inc.	2024-09-29	2024-11-06	2.722e+9	1.419e+9	3.776e+8	7.793e+8	3.510e+8	3.035e+8	5.644e+8	1.277e+10	7.922e+9	3.315e+9	2.085e+9	1.230e+9	0.0377	0.1111	0.0238	0.1387	0.5215	0.2131	0.0383	2.1438	0.2074	0.0272	-0.1326	-0.0162	-0.0583	-0.1011	—	-0.0131	0.2456	11.8618	-0.2596	-2.6759	3.579	-0.0268	-0.0037	2.6629	0.0963	-0.3797	0.0725	0.0496	0.0552	-0.0849	-0.0147	0.0096	2.238e+8	2025-01-31	1.515e+10	—	—	—	—	0.1339	0.0717	0.0054	0.0031	-0.0115	-0.3114	0.8135	-0.2676	0.2137	-0.013	1.724e+10	0.02	0.0372	0.0452	0.1579	0.5228	0.0148	—	—	—	—	—	—	—	-0.691	-0.5712	-0.7733	-1.28	-0.7236	-0.5548	-0.3551	-0.0201	0.3146	0.0616	-0.8034	-0.8752	-0.5833	-0.449	0.2129	0.1918	0.4264	0.7889	-0.172	-0.0282	0.581	0.7647	-0.5621	-0.7107	-0.5684	-1.0787	-0.3432	-0.2631	—	—	-0.1636	0.0743	1.5538	2.7195	2.4876	4.6575	-0.5829	-0.2137	-0.0419	0.0582	-0.5953	-0.3964	-0.4682	-0.5066	0.6359	0.7126	0.3208	0.259	-0.113	-0.3179	-0.2119	-0.4388	0.3957	0.5516	0.0365	-0.4853	0.7837	1.6802	-0.1447	-0.1566	1.1521	0.9136	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.4627	-0.1651	0.3547	0.9852	0.1805	0.4949	-0.2491	-0.1282	0.0716	0.1326	0.0242	-0.2065	-0.7573	-0.6387	1.5253	0.4073	-0.3152	-0.47	1.0059	-0.1578	0.1448	-0.2502	—	1	-0.527	0.3175	0.8998	-0.0692	0.2507	0.0367	—	-0.1047	-0.0692	0.8998	0.2507	0.0367
2025-01-31	SBAC	Real Estate	REIT - Specialty	SBA Communications Corporation	2024-09-30	2024-11-01	2.661e+9	2.063e+9	1.263e+9	1.786e+9	1.410e+9	6.854e+8	1.185e+9	1.020e+10	-5.175e+9	1.452e+10	1.434e+10	2.026e+8	0.1243	0.2022	0.0672	0.4747	0.7751	0.2608	—	2.1261	0.4453	0.0757	-0.1869	-0.0227	0.0025	0.3315	0.0211	0.1263	-0.0935	-0.0402	-1.4234	-8.0271	—	-0	-0	0.5171	0.0199	-1.5024	0	0.2295	—	0.3542	-0.0295	0.009	6.569e+8	2025-01-31	2.138e+10	2024-02-28	2023-12-31	1,787	-0.0256	-0.0283	-0.1437	-0.092	-0.0717	-0.204	-0.2636	0.2302	-0.2756	0.2137	-0.013	3.570e+10	0.0321	0.0554	0.05	0.0745	-0.2421	0.0307	1.489e+6	1.154e+6	706,833.2401	663,053.1617	0.003	-0.1747	0.003	-0.229	2.2906	-0.2384	1.5717	-0.0781	1.58	2.2162	0.9493	1.5187	0.8504	-0.7151	0.2299	—	—	0.2007	-0.4037	1.8559	0.6278	1.0037	1.9875	0.4519	0.4478	-0.6194	-0.9959	-0.2807	-0.5557	0.3907	0.9943	-0.0388	-0.1242	2.0543	1.9838	-0.412	-0.3981	0.2171	-0.1118	-0.2577	0.3427	0.2782	0.5626	-0.4902	-0.1921	-0.5958	-0.3522	-1.4606	-1.9174	-3.3006	-2.7086	-2.02	-1.1316	—	—	0.9613	2.4589	0.281	0.895	-0.3826	-0.3928	-0.7539	-0.2518	-3.4973	-3.7549	0.1214	-0.5647	0.5485	-0.4727	0.7598	-0.3585	0.7492	-0.4302	-0.4067	-0.484	-0.1207	-0.4218	-0.6235	-0.8336	-0.0476	-0.3786	-0.5288	-0.1894	1.0203	0.628	—	—	0.5465	1.374	-0.4924	-1.401	0.0102	0.7123	-0.2157	-0.0681	-1.0306	-1.2531	-0.7723	-0.7366	-0.6578	0.2729	-0.9874	-0.3193	—	1	1.2453	0.7372	0.1132	-0.3113	-0.698	-0.5777	-0.4378	0.9912	-0.3113	0.1132	-0.698	-0.5777
2025-01-31	SBUX	Consumer Cyclical	Restaurants	Starbucks Corporation	2024-12-29	2025-01-28	3.615e+10	9.417e+9	5.045e+9	6.802e+9	5.162e+9	3.517e+9	2.909e+9	3.189e+10	-7.472e+9	2.587e+10	2.220e+10	3.957e+9	0.2665	0.2953	0.1103	0.1396	0.2605	1.1334	—	1.6444	0.0805	0.0711	-0.497	-0.0147	-0.0769	-0.1734	-0.3368	-0.0268	-0.1293	-0.7999	-0.8112	-3.2638	9.4005	-0.0218	0.0014	0.5346	0.1241	-1.2341	0	-0.0802	-0.0665	-0.1587	-0.0087	0.0019	2.536e+9	2025-01-31	1.223e+11	2024-11-20	2024-09-29	361,000	-0.0525	0.1887	0.1125	0.3984	-0.012	-0.0121	-0.2686	0.6505	-0.3354	0.2137	-0.013	1.442e+11	0.0288	0.0238	0.0472	0.2506	-0.0611	0.0207	100,134.626	26,085.5956	13,975.0693	8,058.7258	0.0605	-2.546e-4	0.0378	0.5302	0.3528	0.3085	-0.3264	0.5625	0.0784	-0.3488	-0.0085	-0.9242	-0.6339	0.899	0.2706	—	—	-0.13	-0.0598	-0.3361	-0.2225	0.8923	0.7576	-0.2855	-0.3212	-0.5482	-0.7684	-0.6563	-1.2185	-0.4657	-0.7778	-0.513	-0.544	-0.3815	-0.9202	-0.6195	-0.3186	-0.3523	0.0572	-0.3472	-0.5482	-0.2788	-0.5136	-0.5528	-0.7351	-0.3262	-0.6644	-1.2983	-0.9423	-2.4813	-1.4112	-0.3225	-0.1786	-0.1672	-0.2499	0.5002	0.412	0.3735	0.479	-0.3731	-0.47	0.0766	-0.03	-2.522	-1.6314	-0.5643	-0.7933	-0.4888	-0.7643	-0.4305	-0.5984	-0.3236	-0.5204	-0.5783	-0.9717	0.2529	0.2989	0.0787	0.0727	0.1325	0.0778	-0.5288	-0.3874	-0.1259	-0.1134	-0.3244	-0.482	-0.3828	-0.6564	0.2992	0.1025	-0.1578	-0.4688	-0.5551	-0.7309	2.23	0.722	1.5296	-0.5238	1.0004	0.2282	-0.1717	-0.8323	—	1	-0.0445	0.1584	-0.6415	-0.6807	-0.385	0.354	-0.3833	0.0569	-0.6807	-0.6415	-0.385	0.354
2025-01-31	SCHW	Financial Services	Financial - Capital Markets	The Charles Schwab Corporation	2024-09-30	2024-11-08	2.564e+10	1.874e+10	6.581e+9	8.030e+9	6.581e+9	5.147e+9	3.311e+10	4.661e+11	4.722e+10	5.564e+10	2.079e+10	1.247e+11	—	0.0402	0.011	0.2566	0.7308	0.055	0.109	6.5153	1.2909	0.0609	-0.0128	0.0042	-0.0571	-0.1543	—	-0.0481	-0.2215	—	-0.1194	-2.5884	0.9532	-0.1153	0.0172	0.5387	0.2675	-0.8987	0	-0.0675	—	-0.1586	-0.0128	-0.0038	2.273e+9	2025-01-31	1.503e+11	2024-02-23	2023-12-31	33,000	-0.012	0.119	0.1546	0.2783	0.1651	-0.0105	-0.2852	0.6696	-0.2248	0.2137	-0.013	8.126e+10	0.0342	0.2203	0.0988	0.3156	0.3141	0.0151	777,090.9091	567,878.7879	199,424.2424	1.003e+6	0.0164	-2.352	0.0162	—	—	-1.19	-0.7377	-0.9128	-0.5695	0.5472	0.3248	1.3081	1.0995	-1.0924	-0.8518	-0.3872	-0.3232	3.214	3.508	2.7873	1.9073	0.6459	1.717	0.866	0.7044	-0.3795	-1.1382	-0.5628	-0.6382	-0.4334	-0.3735	—	—	-0.7209	-0.4719	-1.1539	-0.6507	—	—	-0.1988	-0.508	3.1782	1.6017	0.5727	0.0391	-0.2267	-0.3401	-0.0553	-0.5557	1.0331	0.256	-0.0818	-0.1464	-0.2321	-0.5665	-1.4746	-0.098	1.4148	1.2226	-0.3708	-0.4116	1.2196	0.4429	-1.0799	-0.6917	-0.2301	-0.3143	0.0094	-0.0641	-0.1119	-0.1597	1.3064	1.6864	-0.3196	-0.4494	-0.0338	-0.5463	-4.9509	-4.2131	0.0208	-0.4822	-0.5288	-0.227	-0.0787	-0.0435	—	—	-0.3826	-0.2111	0.1447	-0.1604	-0.2948	-0.4515	-0.7454	-0.9096	1.2907	1.0466	0.9658	0.1075	1.0145	0.0787	-0.1346	0.1175	—	1	-0.1763	2.3774	-0.6545	0.0474	9.134e-4	0.5551	0.02	1.1006	0.0474	-0.6545	9.134e-4	0.5551
2025-01-31	SHW	Basic Materials	Chemicals - Specialty	The Sherwin-Williams Company	2024-09-30	2024-10-22	2.305e+10	1.117e+10	3.763e+9	4.338e+9	3.722e+9	2.558e+9	2.048e+9	2.397e+10	4.156e+9	1.210e+10	1.186e+10	2.382e+8	0.1815	0.4661	0.1067	0.1632	0.4846	0.9618	0.6154	1.2267	0.0888	0.0242	-0.3473	0.001	0.0697	0.0614	-0.1613	0.0093	-0.0612	-1.2358	-0.5048	-2.7339	8.797	-0.0353	0.0017	0.4449	0.0099	-0.8266	0	-0.01	-0.0093	0.0604	-0.0055	0.0118	2.614e+9	2025-01-31	8.933e+10	2024-02-20	2023-12-31	64,088	-0.0043	0.0573	-0.0077	0.0249	0.1104	-0.1039	-0.2309	0.7865	-0.174	0.2137	-0.013	1.012e+11	0.0286	0.0229	0.0429	0.2278	0.0465	0.0293	359,716.3275	174,300.9612	58,716.1403	31,952.9397	0.0054	-0.0488	0.0053	0.0767	1.2453	1.3119	3.2896	0.5094	1.0587	-0.1677	0.163	0.1393	1.8153	0.5816	1.6779	1.0169	3.0806	-0.4167	-0.6525	-0.2859	0.3882	-0.2447	-0.378	0.0705	0.6482	-0.4082	0.3146	0.0372	0.3174	-0.0674	0.2036	-0.2804	-0.0307	0.1928	0.2511	-0.2249	-0.3644	-0.6791	-1.0749	-0.3505	-0.2255	-0.2939	-0.1721	-0.6461	-0.7767	-0.3611	-0.9026	-0.9418	-1.4368	-0.9248	-2.1908	-0.1337	-0.3091	-0.1719	-0.0481	0.2156	0.285	0.3907	0.2437	-0.4218	-1.4781	-0.833	-1.3339	-0.7699	-2.5546	-0.4361	-1.0398	-0.3525	-0.228	-0.3536	-0.4403	-0.2845	-0.1436	-0.2707	-0.3292	-0.1057	0.5539	-0.1166	-0.2751	-0.0354	0.4882	-0.5288	-0.7257	0.134	0.3115	-0.0871	0.2523	0.0142	0.1644	0.4222	-0.4271	0.0778	0.0474	-0.2657	-0.6526	0.3188	-0.205	-0.2234	-0.0876	0.2069	0.5679	0.0923	0.5537	—	1	1.7615	-0.2141	-0.0547	-0.7027	-0.9232	0.1354	-0.1349	0.7737	-0.7027	-0.0547	-0.9232	0.1354
2025-01-31	SJM	Consumer Defensive	Packaged Foods	The J. M. Smucker Company	2024-10-31	2024-11-26	8.831e+9	3.420e+9	1.223e+9	1.723e+9	1.218e+9	5.260e+8	9.135e+8	2.002e+10	7.633e+9	8.382e+9	8.333e+9	4.920e+7	0.049	0.1708	0.0263	0.1384	0.3872	0.4411	0.0689	2.6838	0.1034	0.0442	-0.3529	0.0776	0.1682	3.2629	0.0911	0.1034	0.0745	-0.4213	-0.4187	-4.837	3.0732	-0.0486	-0.0269	0.2396	0.0025	-0.6187	0.0056	-0.291	0.0781	3.1853	-0.0029	-0.0403	4.539e+8	2025-01-31	1.137e+10	2024-06-18	2024-04-30	9,000	0.5517	-0.0272	-0.0513	-0.0765	-0.1426	-0.1709	-0.2646	0.0773	-0.2891	0.2137	-0.013	1.971e+10	0.0462	0.0803	0.0874	0.4481	0.6712	0.0399	981,244.4444	379,966.6667	135,844.4444	101,500	-0.3055	0.6861	-0.4741	-0.6306	-0.8659	-0.4227	-0.9387	-0.6864	-0.7858	-0.3574	-0.0611	-0.3227	0.0104	-0.3816	-0.8151	-0.4984	-0.5082	0.5836	0.3904	-0.1981	0.018	0.2416	0.0459	0.0571	0.0237	0.2756	1.2686	0.5039	1.3631	5.3633	4.7594	0.0539	-0.0819	1.6912	2.645	0.5617	1.4274	-0.0685	-0.4628	0.1256	-0.0051	0.7162	0.7371	0.3244	0.3389	-0.0237	-0.3515	1.1274	0.95	-0.4874	-0.1976	-0.8831	-1.247	-0.2158	-0.4455	-0.0647	-0.7844	-1.4961	-4.4464	-0.5334	-0.797	-0.8926	-1.0844	0.124	0.3683	-0.1293	0.3563	-0.1634	0.2444	-0.2211	-0.0034	-0.1706	0.0122	3.2801	4.5437	-2.1282	-3.7884	2.8406	4.2885	-2.5121	-4.5188	-0.4527	0.3439	-0.9057	-0.7846	0.2755	0.7327	5.6761	4.8521	0.5176	0.5375	-1.1644	-1.946	0.0957	-0.3759	-1.0127	-0.541	-0.6994	-0.9892	-0.3717	0.2638	-1.2842	-0.4349	—	1	-0.5663	0.1515	1.5598	0.3339	-1.0793	-0.4621	-1.2829	-0.2074	0.3339	1.5598	-1.0793	-0.4621
2025-01-31	SLB	Energy	Oil & Gas Equipment & Services	SLB N.V.	2024-12-31	2025-01-22	3.629e+10	7.460e+9	6.326e+9	8.069e+9	6.184e+9	4.461e+9	4.382e+9	4.894e+10	2.113e+10	1.207e+10	8.530e+9	4.669e+9	0.179	0.1524	0.0912	0.1743	0.2056	0.7416	0.2111	1.4799	0.1207	0.0438	-0.3363	0.0953	0.1368	0.1527	-0.0247	0.0087	-0.0843	-0.7894	-0.2467	-1.0571	12.0781	-0.0426	-0.001	0.9898	0.0954	-0.5433	0.0206	0.0698	0.098	0.0574	-0.0087	0.007	3.270e+9	2025-01-31	5.502e+10	2025-01-22	2024-12-31	110,000	-0.009	0.0653	0.0023	-0.1552	-0.2145	-0.2564	-0.3055	0.7464	-0.3477	0.2137	-0.013	6.243e+10	0.0811	0.0796	0.1293	0.5813	0.384	0.0594	329,927.2727	67,818.1818	57,509.0909	39,836.3636	0.1052	-0.1302	0.1043	0.0631	0.1691	-0.5306	-0.1841	0.2783	0.1683	-0.0829	-0.3629	-1.185	-0.7009	0.1743	0.0975	-0.1041	0.1212	-0.2429	-0.4841	-0.0942	0.0881	0.2298	-0.4785	0.0967	0.6192	0.4329	0.7172	0.3552	0.4767	0.0874	0.3316	-0.0995	0.3391	0.1831	0.4425	-0.3585	-0.7775	-0.3445	-0.2595	1.0666	0.2664	0.7042	0.5553	1.2356	-0.0057	0.1803	-0.0642	0.1762	-0.2772	0.3862	0.2297	0.4639	0.4434	-0.1467	-0.2597	0.0611	0.0474	0.2141	0.1172	-0.1257	-0.1734	-0.1519	0.0738	0.4485	-0.0351	-0.4508	-1.2907	-0.4504	-0.8948	-0.3557	-0.8664	-0.2716	-0.5018	-0.3006	-0.7741	0.5441	1.1908	-0.4443	-1.2126	0.4759	1.0375	-0.2464	0.2675	0.4294	0.1596	0.3581	0.3075	0.0088	0.2032	0.2985	0.0826	-0.0378	0.2067	0.758	0.0184	0.4452	-0.1275	-1.0688	-1.2454	-1.1103	-0.1047	0.0145	-0.9387	—	1	-0.0988	-0.2915	0.1814	0.0949	0.0554	-0.7659	-0.2209	-0.1952	0.0949	0.1814	0.0554	-0.7659
2025-01-31	SMCI	Technology	Computer Hardware	Super Micro Computer, Inc.	2024-06-30	2024-08-06	1.877e+10	2.221e+9	1.259e+9	1.347e+9	1.300e+9	1.176e+9	-2.604e+9	9.826e+9	5.417e+9	2.183e+9	5.136e+8	1.670e+9	0.1959	0.2261	0.1197	0.0671	0.1184	1.9098	0.2171	-2.1092	-0.1388	-0.372	—	1.6344	0.7313	0.6537	-5.1549	-0.0398	1.2635	—	-0.2222	-0.3812	67.1991	-0.0156	0.0074	1.8839	0.1699	-0.4487	0.0265	0.2966	-0.3631	-0.9807	-0.0123	-0.1116	-1.751e+9	2025-01-31	1.697e+10	2023-08-25	2023-06-30	5,126	0.1127	-0.0704	-0.4194	-0.5936	-0.4019	-0.76	-1.5498	3.0152	-0.8484	0.2137	-0.013	1.748e+10	0.0693	-0.1535	0.0771	1.0733	0.3192	-0.1032	3.661e+6	433,345.4936	245,548.3808	-508,047.4054	—	—	1.5217	0.1534	-0.2186	-0.0981	-0.5993	0.702	0.2049	-0.9037	-1.068	-1.5989	-2.1279	2.3352	3.8267	-0.0876	-0.2859	-2.7069	-2.2503	-1.6535	-2.4205	-3.1938	-2.8165	—	—	3.5157	2.6738	3.1691	2.4168	0.9372	0.6051	-4.2597	-4.5874	-0.5882	-0.7582	3.1822	2.7479	—	—	0.748	1.5374	-3.398	-4.1634	0.0986	0.9342	0.9337	2.9435	-0.0385	0.7189	0.5108	0.2374	0.7047	0.3496	0.2766	0.0281	0.6307	0.8989	0.7693	0.7784	0.3603	0.5291	0.442	-0.0276	0.8553	0.4807	1.1937	4.6779	-0.1143	0.209	-0.0327	0.2692	-1.169	-2.4163	0.4763	0.3281	—	—	—	—	3.4517	2.6182	-0.1656	-1.0811	1.2687	1.4436	-1.555	-1.0199	-1.8722	-1.6984	0.1605	0.8934	-2.8644	-3.2453	-1.4344	-1.2364	-1.6938	-2.5208	-2.1269	-1.9133	-3.5865	-4.1468	3.1501	-3.2691	—	1	-0.0383	-2.4958	0.5163	0.3941	0.4093	-2.9272	1.0716	-1.267	0.3941	0.5163	0.4093	-2.9272
2025-01-31	SNA	Industrials	Manufacturing - Tools & Accessories	Snap-on Incorporated	2024-09-28	2024-10-17	4.906e+9	2.501e+9	1.340e+9	1.513e+9	1.415e+9	1.041e+9	1.134e+9	7.953e+9	5.475e+9	1.257e+9	-5.660e+7	1.313e+9	0.1931	0.3145	0.1309	0.273	0.5098	0.6169	0.1902	1.1727	0.2312	0.0226	-0.0708	0.0462	0.0725	0.0332	0.1679	-0.0034	-0.0087	-0.4105	-0.158	0.0374	28.1773	-0.04	6.250e-4	2.9867	0.1651	-0.3088	0	0.0132	0.0821	-0.013	-0.0071	0.0094	6.206e+8	2025-01-31	1.861e+10	2024-02-15	2023-12-30	13,200	0.0233	0.0447	0.0714	0.2532	0.186	-0.0436	-0.1883	0.7947	-0.1342	0.2137	-0.013	1.855e+10	0.0559	0.061	0.0816	0.2644	0.2942	0.0333	371,681.8182	189,492.4242	101,484.8485	85,939.3939	0.0224	0.0154	0.023	0.1386	0.0681	0.4215	0.4294	0.8691	0.7113	0.6729	1.0436	0.2593	1.1417	-0.0565	-0.4251	-0.1622	-0.4184	-0.4538	-0.401	0.5696	1.5422	-0.2831	-0.0827	0.728	0.7599	-0.0049	0.1368	0.0507	0.1943	-0.1152	-0.1556	0.1556	0.1213	-0.0096	-0.2178	0.0793	0.1756	-0.0605	0.083	0.3875	0.7915	0.3754	1.1223	0.1966	0.7002	-0.305	-0.3805	-0.1214	0.6498	0.8369	1.052	0.8539	1.4641	-0.023	-0.111	0.1157	-0.0693	0.3223	0.2121	0.9597	2.378	0.4037	0.982	1.457	1.5263	-0.4302	-0.2941	-0.3385	0.4343	-0.2802	0.3414	-0.196	1.1493	-0.0946	0.1073	0.0054	0.1084	0.1419	0.3513	0.0557	0.0637	-0.5288	-0.5463	0.22	0.076	0.2922	0.4454	-0.1188	-0.1848	0.3599	0.0653	0.0203	-0.1049	-0.127	0.1954	0.1196	0.4047	0.848	0.1818	0.728	0.9517	0.1082	0.8952	—	1	0.3644	0.3528	0.0482	0.5767	0.9293	0.6683	0.3005	0.3586	0.5767	0.0482	0.9293	0.6683
2025-01-31	SNPS	Technology	Software - Infrastructure	Synopsys, Inc.	2024-10-31	2024-12-18	6.127e+9	4.882e+9	1.356e+9	1.845e+9	1.550e+9	2.263e+9	1.284e+9	1.307e+10	8.991e+9	6.845e+8	-3.212e+9	4.050e+9	0.2251	0.3734	0.1731	0.2213	0.7968	0.4687	0.2517	0.6216	0.2095	-0.0655	-0.0875	0.0986	0.0966	0.0601	-0.1506	-0.008	9.589e-4	-0.1534	-0.0524	1.7411	43.1864	-0.0527	-0.0509	1.881	0.3098	-0.3098	0.3398	0.0077	-0.0128	-0.0385	-0.113	-0.0073	-2.322e+8	2025-01-31	8.141e+10	2024-12-18	2024-10-31	20,000	-0.0148	0.0796	-0.007	-0.0588	-0.1039	-0.1542	-0.4288	2.0776	-0.2532	0.2137	-0.013	7.805e+10	0.0278	0.0158	0.0236	0.0785	0.1104	-0.0029	306,371.8	244,107.35	67,785.55	64,193.4	0.1151	-0.0832	0.1134	0.3096	-0.1142	0.7677	0.3803	1.4969	0.9449	0.2765	0.0871	1.6214	1.1492	-0.3306	-0.4861	0.0086	-0.2146	-0.8321	-0.717	0.4393	-0.1072	-2.4202	-2.1769	0.6883	0.3911	0.4624	0.2158	0.1645	-0.0581	-0.0698	-0.2296	-0.2663	-0.56	-0.083	-0.273	0.1356	-0.1588	0.1322	-0.0116	-0.3729	-0.0986	-0.4198	-0.4181	-1.0652	-0.8375	-0.5898	-0.5936	-0.7301	-0.3356	1.3736	1.1036	1.4611	1.2583	0.0922	-0.0983	-0.1522	-0.9278	-3.0847	-5.0192	0.3587	0.5264	1.5566	0.9833	1.4524	0.9946	-0.4625	-0.501	-0.2883	-0.2732	-0.3381	-0.2971	-0.2317	-0.3342	-0.3375	-0.3176	0.608	0.4356	-0.2551	-0.247	0.5227	0.3285	4.1204	2.4684	0.1998	0.3193	-0.1016	-0.1163	-0.1651	-0.2671	-3.666	-1.6198	-0.3789	-0.3182	-1.3553	-1.1421	0.6699	-0.1997	-0.6165	-0.8512	-0.2276	-1.2148	2.598	-0.1269	—	1	0.2495	-1.0003	-0.1536	-0.4567	-0.1474	-0.5395	-0.1069	-0.3754	-0.4567	-0.1536	-0.1474	-0.5395
2025-01-31	SO	Utilities	Regulated Electric	The Southern Company	2024-09-30	2024-10-30	2.643e+10	1.317e+10	7.217e+9	1.337e+10	8.169e+9	4.722e+9	4.060e+8	1.440e+11	3.330e+10	6.508e+10	6.406e+10	1.018e+9	0.062	0.0915	0.0328	0.2731	0.4983	0.1836	0.1418	1.9966	0.0154	0.0327	-0.9569	0.0066	0.1888	0.5175	—	0.0919	0.0689	0.1914	-0.4521	-4.7909	3.0425	-0.0422	-0.0023	0.4468	0.0071	-0.7436	0	-0.0952	-0.0687	0.5109	-0.0052	-0.0036	2.862e+9	2025-01-31	9.235e+10	2023-02-15	2022-12-31	27,700	0.0147	0.0191	-0.0576	0.022	0.2335	-0.1009	-0.2104	-0.0396	-0.1329	0.2137	-0.013	1.564e+11	0.0511	0.0044	0.0855	0.169	0.3606	0.031	954,079.4224	475,415.1625	260,541.5162	14,657.0397	0.0066	0	-0.0081	-0.5612	0.1959	-0.8888	0.0938	-0.5894	0.4466	0.6732	0.9358	0.2046	0.6631	-0.858	-0.3451	-0.2963	0.1935	0.1118	-0.1415	-0.7274	0.9192	-0.0385	0.1551	-1.3794	0.7703	-0.3584	0.537	0.6009	0.2853	0.7061	1.3582	—	—	1.5081	1.6056	0.5292	1.0196	0.3907	0.4352	0.2576	0.0866	-0.62	0.9367	0.2823	0.3398	-0.4512	-0.4679	0.0985	-0.6505	-0.6571	-0.3482	-0.8667	0.1414	-0.2161	-0.1065	0.0705	0.2809	0.1318	0.2161	-0.4208	-0.0293	-0.8558	-0.4003	-0.4131	-0.2331	-0.1427	-0.6221	-0.0757	-0.212	-0.0069	-0.1518	-0.3128	0.6265	-0.1495	-0.3304	-0.0977	0.5688	0.0797	-0.3112	-0.1046	0.4403	-0.5288	-0.1796	-0.1811	-0.2456	-0.3336	-0.0434	0.8304	1.2851	0.431	-1.613	-0.2903	-0.0273	-0.2069	0.2926	-0.283	-0.5898	-0.2372	0.3512	0.2333	0.7523	-1.5111	0.9062	—	1	0.3119	0.3109	0.8735	0.0489	-0.0599	0.236	0.1083	0.3114	0.0489	0.8735	-0.0599	0.236
2025-01-31	SOLS	Basic Materials	Chemicals - Specialty	Solstice Advanced Materials Inc.	2024-12-31	2024-12-31	—	—	—	—	—	—	—	5.004e+9	3.258e+9	4.160e+8	-2.450e+8	6.610e+8	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0831	—	—	—	—	1.1357	0.1321	-0.3641	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.2172	1.8748	—	—	—	—	—	—	—	—	-0.0463	0.148	0.1405	1.7958	1.2189	1.2282	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.2617	—	—	—	—	—	1.2617	—
2025-01-31	SOLV	Healthcare	Medical - Care Facilities	Solventum Corporation	2024-09-30	2024-11-08	8.215e+9	4.632e+9	1.306e+9	1.787e+9	1.243e+9	7.200e+8	1.172e+9	1.475e+10	3.192e+9	8.109e+9	7.337e+9	7.720e+8	0.0909	0.3141	0.0488	0.159	0.5638	0.5571	0.2256	2.1014	0.1427	0.0538	-0.2254	—	—	—	—	—	—	—	-0.5499	-4.1058	4.7808	-0.0316	—	0.6463	0.0524	-0.7835	0.0932	—	—	—	-0.0114	-0.0069	0	2025-01-31	1.286e+10	—	—	—	—	0.1213	0.0097	0.2578	—	-0.0742	-0.214	0.5326	—	0.2137	-0.013	2.020e+10	0.056	0.0911	0.0885	0.4067	0.2481	0	—	—	—	—	—	—	—	-0.4074	-0.2788	0.4194	0.0423	-0.3511	-0.1896	-0.2002	0.1684	0.5157	0.2458	-0.167	-0.395	-0.064	-0.0064	0.1838	0.1676	0.0376	0.2414	0.473	0.5225	0.3604	0.3772	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.3882	0.7396	0.906	1.2734	0.3469	0.7319	-0.0872	-0.3026	-0.274	-0.2095	-1.1541	-1.4546	-0.6225	-0.9421	-0.2027	-0.3862	0.2927	0.1961	—	—	-0.3123	-0.6827	-0.4949	-0.5382	-0.5846	-0.891	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.7469	0.0385	—	—	—	—	—	—	0.1945	0.3016	-0.3683	-0.7963	-1.2585	-1.1411	1.3267	-0.0708	0.8696	—	0.4635	0.7198	-0.4005	—	—	1	-0.059	0.3105	—	0.4466	-0.6712	0.4955	—	0.1257	0.4466	—	-0.6712	0.4955
2025-01-31	SPG	Real Estate	REIT - Retail	Simon Property Group, Inc.	2024-09-30	2024-11-08	5.909e+9	4.906e+9	3.049e+9	5.155e+9	3.817e+9	2.451e+9	3.050e+9	3.328e+10	2.713e+9	2.594e+10	2.377e+10	2.470e+9	0.1126	0.1474	0.0737	0.516	0.8303	0.1776	0.9034	1.5364	0.5161	0.0395	-0.1901	0.0683	0.0867	0.1297	0.0077	0.0281	0.0082	-0.0445	-0.7795	-4.6111	4.2254	-0.0352	-0.0023	0.9649	0.0742	-0.9002	0	0.0549	—	0.0614	6.431e-4	0.0031	3.320e+9	2025-01-31	5.673e+10	2024-02-22	2023-12-31	3,000	-0.0909	0.0175	0.0226	0.1607	0.2901	-0.0453	-0.1951	0.7386	-0.1042	0.2137	-0.013	8.020e+10	0.0432	0.0538	0.0643	0.0737	0.0478	0.0585	1.970e+6	1.635e+6	1.016e+6	1.017e+6	0.1751	-0.0909	0.1592	-0.2913	1.9079	-0.56	0.6387	0.0181	1.8747	2.5327	1.1924	1.7806	1.1622	-0.8692	-0.1303	1.8157	4.7662	-0.2041	-0.7276	2.2816	0.9693	0.1269	-0.0034	0.4443	0.4397	0.1921	-0.1139	0.1177	0.158	0.0484	0.2562	-0.0566	-0.1454	0.4914	0.4937	0.1774	0.3457	0.2139	-0.1207	0.0433	0.9814	0.2488	0.4969	-0.1799	0.6791	-0.5972	-0.3597	-0.9376	-1.2974	-2.3204	-1.6249	-0.8026	0.1324	-0.207	0.5707	0.2178	-0.3299	0.1277	0.2062	-0.1392	-0.2393	-0.3206	0.3188	-1.0862	-1.3806	0.3587	-0.4575	0.9909	-0.2862	1.2917	-0.1011	1.3284	-0.1995	-0.8236	-0.9757	0.9988	1.1931	-0.2861	-0.47	0.7595	1.1603	-0.5288	-0.1894	0.3743	0.268	—	—	0.016	0.3001	0.6295	1.3027	-0.1307	0.6069	0.7271	1.1239	-0.3079	0.029	0.4139	0.5528	0.7137	0.8902	-6.679e-4	1.1527	—	1	1.6303	0.0795	0.1248	0.1001	-0.2933	0.6254	0.2182	0.8549	0.1001	0.1248	-0.2933	0.6254
2025-01-31	SPGI	Financial Services	Financial - Data & Stock Exchanges	S&P Global Inc.	2024-09-30	2024-10-24	1.377e+10	9.467e+9	5.161e+9	6.314e+9	5.151e+9	3.552e+9	5.144e+9	6.037e+10	3.399e+10	1.193e+10	1.023e+10	1.696e+9	0.0925	0.1568	0.0588	0.3749	0.6877	0.2281	0.1045	1.4873	0.3736	0.0287	-0.0263	0.1209	0.16	0.3423	0.5282	0.0618	-0.0679	0.0784	-0.1976	-1.6207	17	-0.0253	0.004	0.7867	0.0281	-0.3641	0	0.0864	—	0.2214	-0.0149	0.0209	4.438e+9	2025-01-31	1.602e+11	2024-02-08	2023-12-31	40,450	0.0125	0.047	0.0731	0.0795	0.1042	-0.0126	-0.1552	0.6597	-0.1094	0.2137	-0.013	1.705e+11	0.0222	0.0321	0.037	0.0808	0.2121	0.0277	340,346.1063	234,042.0272	127,589.6168	127,169.3449	0.1071	-0.7358	0.1084	-0.3984	-0.5101	-0.5049	0.4492	-0.2023	0.2607	1.4523	1.1115	1.1034	0.8754	-0.7758	-0.0161	-0.3998	-0.3441	-0.2378	0.07	1.4255	0.8074	-0.1359	0.5101	0.8339	0.5407	0.6617	-0.0441	0.4649	0.2114	0.409	0.347	0.6329	0.7074	1.0288	1.0904	-0.2638	0.0263	0.306	0.2866	-0.5252	-0.8209	-0.1323	-0.4484	-0.7732	-0.8743	-0.5863	-0.6267	-0.3932	-0.8543	0.6357	-0.2964	0.263	0.0798	-0.1089	0.2835	0.4262	0.7811	0.5465	0.7973	-0.236	-0.3492	-0.6883	-1.0894	1.2192	2.1965	-0.4457	-0.6125	-0.2976	-0.4019	-0.2353	-0.3343	-0.1285	-0.3536	-0.1632	-0.2257	0.556	0.0768	-2.8815	-2.3795	0.4971	0.0887	-0.5288	-0.227	0.4907	0.3179	—	—	0.3058	0.3622	0.0634	-0.3409	0.2936	0.2319	-0.3187	-0.4661	0.1556	0.4178	0.0327	-0.1098	0.9959	1.2496	-0.1539	1.1081	—	1	0.2609	0.4625	0.375	-0.7249	0.3004	0.6157	-0.2561	0.3617	-0.7249	0.375	0.3004	0.6157
2025-01-31	SRE	Utilities	Diversified Utilities	Sempra	2024-09-30	2024-11-06	1.256e+10	3.102e+9	2.419e+9	5.300e+9	2.913e+9	2.934e+9	-3.457e+9	9.375e+10	2.972e+10	3.436e+10	3.380e+10	5.600e+8	0.0381	0.0331	0.0313	0.1926	0.2469	0.134	0.0987	1.5784	-0.2752	0.0181	-1.7465	-0.2414	-0.2186	-0.267	—	-0.0067	-0.3352	-1.1179	-0.3665	-6.3779	2.3341	-0.0384	0.0056	0.291	0.006	-0.6173	0	-0.1446	-0.3922	-0.0255	-0.0072	-0.009	1.387e+9	2025-01-31	5.407e+10	2024-02-27	2023-12-31	4,774	0.0467	-0.0506	-6.266e-4	0.0509	0.253	-0.1189	-0.2961	0.4027	-0.1825	0.2137	-0.013	8.787e+10	0.0543	-0.0639	0.0603	0.143	0.5497	0.0257	2.631e+6	649,769.5853	506,702.9744	-724,130.708	-0.2753	0.0414	-0.2881	-0.6891	-0.7733	-1.2319	-1.7497	-0.6117	0.3103	0.0569	-0.2669	-0.9886	-1.1948	-0.9498	-0.5957	-0.4158	-0.3059	-0.1753	-0.6595	-2.4733	-1.1459	-0.3924	-0.443	-3.2572	-0.9194	-2.5716	-2.9879	-1.3274	-1.3719	-0.6245	-1.4313	—	—	-0.0619	-0.8229	-1.8129	-1.966	-0.5907	-0.2752	0.3421	0.2144	-1.8225	-0.4791	-0.2662	-1.0542	-0.4911	-0.6548	0.7251	0.421	-0.2225	0.5239	-1.4323	-0.4827	-0.2215	-0.2964	0.15	0.6786	0.6535	1.4114	-0.5055	-0.934	-0.8645	-0.442	0.1303	1.6861	0.6854	2.1308	0.0846	0.393	0.416	1.3695	-1.1892	-1.7189	0.0551	-0.2188	-1.9314	-1.3638	0.2464	-0.1725	-1.5514	-0.5027	-0.5288	-0.1796	-0.364	-0.6096	-1.6759	-1.8787	-0.1415	-0.7126	0.3571	-2.4964	-0.4181	-0.2168	-0.3881	0.0078	-1.3817	-0.1502	-0.1017	0.4206	0.0778	-0.0198	-0.6526	0.4804	—	1	-0.6537	-0.7494	-1.4759	-0.3105	0.2681	0.1178	0.0513	-0.7016	-0.3105	-1.4759	0.2681	0.1178
2025-01-31	STE	Healthcare	Medical - Devices	STERIS plc	2024-09-30	2024-11-07	5.022e+9	2.160e+9	8.769e+8	1.403e+9	9.003e+8	4.348e+8	6.801e+8	1.024e+10	6.593e+9	2.400e+9	2.228e+9	1.722e+8	0.0785	0.2109	0.0425	0.1746	0.43	0.4904	0.0659	2.5311	0.1354	0.065	-0.382	-2.608e-5	-0.0114	0.0886	0.2702	0.0142	-0.0515	0.1678	-0.2343	-1.5874	7.1953	-0.0415	-0.0034	1.3601	0.0168	-0.3546	0.0205	0.018	0.161	0.0886	-0.0113	0.002	3.236e+8	2025-01-31	2.168e+10	2024-05-29	2024-03-31	3,700	-0.7824	0.0759	-0.0118	-0.0712	-0.051	-0.1049	-0.211	0.4826	-0.1787	0.2137	-0.013	2.391e+10	0.0201	0.0314	0.0587	0.21	0.3041	0.0149	1.357e+6	583,728.1081	236,988.9189	183,813.5135	3.5945	-0.8449	0.7823	-0.4734	-0.3468	-0.1874	-0.6304	-0.4459	-0.2826	-0.0807	0.3139	-0.1194	-0.3359	-0.2906	-0.4882	-0.5067	-0.3837	0.4788	0.4127	-0.006	0.1801	0.7451	0.7547	-0.0121	-0.2772	-0.4175	-0.5313	-0.3467	-0.556	-0.0214	0.1166	0.2911	0.5886	0.271	0.4659	-0.1683	-1.0113	0.373	0.3257	-0.5823	-0.2131	-0.1453	-0.0745	-0.3017	-0.0448	-0.3883	-0.4638	-0.0887	-0.0217	0.4493	0.4083	0.2749	0.1573	-0.1842	-0.2804	0.0848	-0.521	0.0544	-0.4374	0.0756	0.1536	-0.7782	-0.8467	1.2599	1.0256	0.0564	0.2707	0.0239	0.6582	-0.0474	1.6777	-0.0357	0.8878	-2.3206	-2.2097	4.4957	3.6884	-3.3202	-2.6519	3.4517	2.9041	-0.2479	-0.6742	0.2379	0.6222	0.6194	1.2371	0.0653	0.2281	0.2017	0.3116	-0.1553	-0.4762	-0.7521	-0.6335	0.6123	-0.2363	-0.6747	-0.6626	0.1982	0.7468	-0.4975	0.5131	—	1	-0.3077	0.4492	-0.086	-0.1636	-0.0426	-0.0192	1.6811	0.0708	-0.1636	-0.086	-0.0426	-0.0192
2025-01-31	STLD	Basic Materials	Steel	Steel Dynamics, Inc.	2024-09-30	2024-11-08	1.790e+10	3.092e+9	2.224e+9	2.803e+9	2.338e+9	1.754e+9	4.325e+8	1.566e+10	9.082e+9	3.684e+9	2.669e+9	1.661e+9	0.1551	0.1974	0.112	0.1242	0.1727	1.1432	0.1932	1.3467	0.0242	0.0388	-0.8169	-0.0767	-0.2814	-0.3443	-0.8129	-0.0507	0.0709	-0.3182	-0.2352	-0.9521	41.3295	-0.0167	0.0112	1.1981	0.106	-0.4202	0	0.0918	-0.1118	-0.2676	-0.0035	0.0612	1.585e+9	2025-01-31	1.926e+10	2024-02-29	2023-12-31	12,600	0.0448	0.1312	-0.0476	-0.0302	-0.0609	-0.1659	-0.4153	1.0364	-0.2731	0.2137	-0.013	2.129e+10	0.0911	0.0225	0.1317	0.841	0.4714	0.0823	1.421e+6	245,375.873	176,513.5714	34,325	-0.1162	-0.0887	-0.1214	-0.0641	0.8805	-0.2663	0.4925	0.5883	1.1556	-0.4661	-0.1329	-1.341	-0.8907	0.917	2.4257	-0.1539	0.3952	-0.3344	-0.5364	-0.6745	-0.2827	0.1105	-0.0618	-1.0464	-0.3712	-1.1014	-0.2617	-1.6246	-0.7839	-0.7556	-0.373	-1.1436	-0.6042	-0.7619	-0.3629	0.5411	0.2869	0.0087	-0.175	1.3364	0.8068	-0.3022	-0.1818	1.2882	0.8556	0.5779	1.2551	0.4658	-0.2106	0.4445	0.4082	0.5013	0.811	0.078	2.8913	0.6087	1.9511	1.0226	1.5225	-0.0125	0.2947	-0.0672	1.1282	0.9777	0.7693	0.0877	1.3359	-0.2872	0.3007	-0.1513	0.3892	-0.2806	-0.1099	0.0428	-0.1169	-0.8968	-0.1686	-0.2771	-0.4079	-0.6903	-0.0307	-0.5288	-0.7257	0.5109	0.613	-0.5123	-0.3629	-0.5801	-0.4025	0.4949	0.2504	1.2546	1.0615	1.534	1.2825	1.4829	-0.512	-0.482	-0.6979	-0.3282	-1.0936	0.5773	-0.2975	—	1	0.618	-0.2936	-0.3248	0.505	1.222	-0.5685	0.2861	0.1622	0.505	-0.3248	1.222	-0.5685
2025-01-31	STT	Financial Services	Asset Management	State Street Corporation	2024-09-30	2024-10-31	2.126e+10	1.247e+10	2.636e+9	3.313e+9	2.636e+9	2.114e+9	-2.604e+9	3.385e+11	2.583e+10	3.304e+10	-7.621e+10	1.235e+11	—	0.0368	0.0062	0.124	0.5864	0.0628	0.0818	-0.7559	-0.1225	-0.011	—	0.214	0.0391	-0.1225	-1.9127	-0.0476	-0.1796	-0.8384	-0.0976	23.0039	0.3027	-0.3184	-0.0447	0.4974	0.3649	-0.9237	0	0.147	—	-0.3365	-0	0.0513	1.466e+9	2025-01-31	2.932e+10	2024-02-15	2023-12-31	46,000	0.0952	0.0421	0.1033	0.2157	0.3488	-0.006	-0.2327	0.7416	-0.2166	0.2137	-0.013	-6.114e+10	0.0721	-0.0888	—	—	0.8808	0.05	462,152.1739	271,021.7391	57,304.3478	-56,608.6957	0.1085	0.0183	0.1188	—	—	-1.2099	-0.7721	-0.9842	-0.6529	-0.468	-0.5576	0.6229	0.3492	-1.0815	-0.8229	-0.4626	-0.4491	-1.7779	-1.4639	-1.5557	-1.6003	-1.0974	-0.9741	—	—	1.4927	0.8292	-0.1075	-0.2618	-0.3794	-0.3274	-2.6005	-2.7785	-0.7119	-0.4639	-0.9109	-0.4659	-0.3812	-0.2938	0.8239	0.4726	-2.2601	-1.766	—	—	—	—	1.8219	1.1035	1.1437	0.4097	3.3379	2.0966	-0.2371	-0.6009	-5.5188	-1.9685	-2.6742	-0.7805	-0.3933	-0.422	1.9954	1.0659	-1.1874	-0.8268	-0.3856	-0.5294	-0.2636	-0.3645	-0.3561	-0.5051	-0.4295	-0.7816	0.3651	0.5298	0.5652	0.0866	0.1534	0.3098	0.5508	0.1532	-0.5288	-0.227	0.7153	0.4604	—	—	-0.705	-0.4796	0.6295	0.916	1.0188	1.0744	0.4378	0.3204	0.0792	0.6512	0.672	0.7619	1.0534	0.5517	0.0052	0.1881	—	1	-0.4842	-1.3461	-0.5374	-0.0633	-0.1283	0.6464	-0.3235	-0.9152	-0.0633	-0.5374	-0.1283	0.6464
2025-01-31	STX	Technology	Computer Hardware	Seagate Technology Holdings plc	2024-12-27	2025-01-24	8.035e+9	2.551e+9	1.348e+9	1.848e+9	1.595e+9	1.179e+9	6.850e+8	7.959e+9	-1.079e+9	5.679e+9	4.441e+9	1.238e+9	0.3746	0.3205	0.1481	0.1678	0.3175	1.0095	—	0.7956	0.0853	-0.0303	-0.2697	0.2417	1.1241	—	0.3755	0.2132	0.5498	0.611	-0.7135	-2.4031	4.7898	-0.0587	-0.0018	0.6652	0.1555	-1.1356	0.0855	-0.0011	-0.1572	—	-0.0198	-0.0369	5.420e+8	2025-01-31	2.043e+10	2024-08-02	2024-06-28	30,000	-0.1018	0.1137	-0.042	-0.0435	0.0168	-0.1382	-0.3102	1.24	-0.2281	0.2137	-0.013	2.487e+10	0.0577	0.0335	0.0743	0.3231	-0.0528	0.0265	267,833.3333	85,033.3333	44,933.3333	22,833.3333	0.3824	0.0632	0.3435	1.1074	0.4193	0.4568	0.0285	1.1253	0.599	-0.1329	-0.3136	-0.6537	-1.1661	0.6699	1.1325	—	—	-0.7127	-0.6193	-0.3074	-0.9326	-1.5659	-1.4704	0.255	-0.2026	1.7395	1.2438	5.028	3.9479	—	—	0.4306	0.1427	3.0297	2.7171	3.1822	2.7479	0.7052	0.5999	0.4353	1.0811	-0.1072	-0.025	0.0387	0.843	-0.2152	0.276	-1.271	-1.1602	-1.9851	-2.2683	-0.0158	-0.5161	-0.2027	-0.3005	-0.2789	-1.2234	0.1649	-0.1308	-0.3021	-0.6445	0.3273	-0.1316	-2.0985	-2.0612	-0.4815	-0.5605	-0.4346	-0.6787	-0.3773	-0.3699	-0.2994	-0.4847	-0.8931	-0.7585	2.3475	1.8284	0.3341	0.2443	1.7116	1.2579	0.6409	-0.4132	0.1669	0.2847	-0.7007	-0.4888	—	—	-0.1228	0.7073	-1.0826	-1.1469	-0.3583	0.0455	1.2067	-0.4694	-0.5445	-0.4211	-0.089	-0.1469	0.9724	0.0893	—	1	0.1166	-1.0074	1.8999	0.203	-0.9095	-0.2636	0.1654	-0.4454	0.203	1.8999	-0.9095	-0.2636
2025-01-31	STZ	Consumer Defensive	Beverages - Wineries & Distilleries	Constellation Brands, Inc.	2024-11-30	2025-01-10	1.018e+10	5.109e+9	3.381e+9	1.613e+9	1.166e+9	6.863e+8	1.702e+9	2.281e+10	7.818e+9	1.212e+10	1.205e+10	7.370e+7	0.1683	0.224	0.0301	0.332	0.5018	0.4465	0.0878	4.3577	0.1671	0.101	-0.4309	0.0369	0.0263	0.06	0.0913	0.0072	0.0096	-0.0513	-0.5314	-7.4679	2.82	-0.0347	0.003	0.2766	0.0032	-0.6461	0	0.105	-0.0343	0.023	-0.0073	0.0133	1.367e+9	2025-01-31	3.253e+10	2024-04-23	2024-02-29	10,600	-0.0093	-0.1769	-0.2309	-0.2563	-0.1016	-0.3271	-0.4057	0.4086	-0.334	0.2137	-0.013	4.457e+10	0.0211	0.0523	0.0362	0.2285	0.2403	0.042	960,660.3774	482,018.8679	318,971.6981	160,566.0377	0.0467	-0.0793	0.0463	0.0061	0.1739	-0.11	-0.6211	-0.6296	-0.724	1.1244	1.6282	0.221	0.6605	-0.3717	-0.8079	-0.4461	-0.4772	1.7328	1.4505	0.1846	0.8051	1.6194	1.4662	-0.1284	-0.3701	-0.0877	0.5906	-0.168	-0.0228	-0.0699	-0.0241	0.0542	-0.0817	0.1598	0.1306	0.1856	0.6558	0.2088	0.091	-0.5541	-0.8307	0.2235	-0.1149	-0.7918	-1.1016	-0.3601	-0.627	-0.2998	-0.2932	-1.06	-0.9683	-1.8207	-2.8512	-0.2178	-0.4581	0.2277	0.2226	0.4775	0.9211	-0.5133	-0.7039	-0.8864	-1.0702	0.0064	0.2161	-0.1395	0.3218	-0.0696	0.5339	0.0935	0.6538	-0.0738	0.2911	-0.3028	-0.2816	0.1634	0.7524	-0.2396	-0.4638	0.1762	0.6458	-0.5288	-0.5571	0.5598	0.6101	-0.1908	-0.5619	-0.0535	-0.0875	0.3503	-0.5541	0.1132	-0.0256	0.167	-0.3044	-2.7559	-1.9252	-1.5433	-0.8429	-1.7215	-1.0073	-0.6411	-0.8203	—	1	-0.024	1.2406	0.1913	-0.5935	-0.5865	-1.3101	0.5331	0.6083	-0.5935	0.1913	-0.5865	-1.3101
2025-01-31	SW	Consumer Cyclical	Packaging & Containers	Smurfit Westrock Plc	2024-09-30	2024-11-08	1.497e+10	3.356e+9	7.247e+8	2.183e+9	1.254e+9	2.090e+8	1.157e+8	4.503e+10	1.797e+10	1.392e+10	1.297e+10	9.510e+8	0.012	0.0745	0.0046	0.0484	0.2242	0.3324	0.0116	6.8469	0.0077	0.0271	-0.7965	0.1614	0.216	-0.5133	-0.8784	-0.0671	0.1046	-0.7688	-0.3091	-5.9416	4.3893	-0.0323	-0.0323	0.7808	0.0211	-0.6004	0	—	-1.7788	-0.6746	-0.0119	-0.4875	6.043e+8	2025-01-31	2.766e+10	—	—	—	—	-0.0099	0.1946	0.1998	0.3478	-0.0628	-0.3594	0.7389	-0.2902	0.2137	-0.013	4.063e+10	0.0076	0.0042	0.0537	0.3684	0.6495	0.0218	—	—	—	—	—	—	—	-0.8284	-1.1966	-0.9884	-1.361	-1.008	-1.3174	-1.0464	-1.0825	-1.0965	-0.8187	-0.5827	-1.3555	-0.6573	-0.8503	3.4417	4.7469	-0.7732	-1.134	-0.1732	-0.2016	-0.9979	-1.2305	1.0228	1.2745	0.7301	1.1435	-1.0423	-1.6422	-1.2304	-1.4577	-1.0231	-2.114	0.7364	0.9768	-0.3291	0.0758	-0.92	-1.0589	-0.6237	-1.0045	-0.4098	-0.5688	-0.1458	-0.3467	1.0557	1.3008	0.0693	0.6681	-1.2768	-1.0924	-0.2057	-0.273	0.2796	-0.0916	-1.8508	-3.8233	-0.2392	-0.1077	-0.7439	-0.8001	0.2027	0.6185	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5288	-0.3874	—	—	-2.8433	-4.7653	-1.3177	-2.117	0.1763	-0.0755	-4.6457	-4.2388	-0.5172	-0.7003	-0.7403	1.3547	0.5972	0.7585	0.5628	-0.5904	-1.786e-4	-0.4443	—	1	-1.1403	1.1371	-0.249	-0.3356	-0.6127	0.3731	—	-0.0016	-0.3356	-0.249	-0.6127	0.3731
2025-01-31	SWK	Industrials	Manufacturing - Tools & Accessories	Stanley Black & Decker, Inc.	2024-09-28	2024-10-29	1.538e+10	4.841e+9	1.616e+9	1.153e+9	5.543e+8	-1.847e+8	8.354e+8	2.248e+10	8.859e+9	6.492e+9	6.193e+9	2.987e+8	0.0537	0.2153	-0.0082	0.1051	0.3147	0.6842	-0.0208	—	0.0543	0.0615	-0.3021	-0.0405	0.4133	5.4817	0.1504	0.0895	0.0132	—	-0.2888	-5.3731	1.0588	-0.0743	-0.0055	0.3405	0.0133	-0.6059	0	0.0335	0.0293	5.5223	-0.0068	-0.0061	4.933e+8	2025-01-31	1.330e+10	2024-02-27	2023-12-30	50,500	-0.0683	0.1033	-0.0534	-0.1517	-0.1319	-0.1929	-0.2701	0.8183	-0.2753	0.2137	-0.013	1.949e+10	-0.0139	0.0628	0.0591	0.789	0.6661	0.0371	304,588.1188	95,855.4455	31,998.0198	16,542.5743	0.0298	0.1716	0.0277	-0.6059	-0.8156	-0.1613	-0.2929	-1.1992	-1.792	-0.6129	-0.65	-0.6669	-0.226	0.068	-0.2832	-0.7473	-1.3375	—	—	-0.4933	-0.801	0.6594	1.2094	0.1779	0.0309	-0.7789	-0.8399	1.6638	2.5478	6.0784	5.2088	0.1324	0.0963	1.4693	2.6493	0.2068	0.3339	—	—	-1.4994	-2.3021	0.408	1.1944	-0.2921	-0.1155	0.4983	1.3629	1.1105	3.1211	0.1727	0.2075	-1.0742	-2.898	-0.2313	-0.2548	-0.6087	-2.1167	-0.0817	-0.4606	-0.4786	-0.8796	-0.8063	-0.8875	0.179	0.121	-0.4634	-0.5606	-0.4246	-0.531	-0.3995	-0.5949	-0.3097	-0.8737	-0.679	-0.8097	0.0532	0.194	0.7702	1.6819	0.0804	0.1168	-0.5288	-0.5463	0.2952	0.2196	0.0731	-3.426e-5	6.4807	5.3516	0.3722	0.0838	-0.3486	-0.7668	-1.051e-4	0.3921	1.0431	-0.5567	-1.0523	-0.9509	-0.5618	0.2146	0.1539	-0.3168	—	1	-0.771	0.2042	1.666	0.6521	-0.8961	-0.5373	-0.3749	-0.2834	0.6521	1.666	-0.8961	-0.5373
2025-01-31	SWKS	Technology	Semiconductors	Skyworks Solutions, Inc.	2024-09-27	2024-11-15	4.178e+9	1.721e+9	6.373e+8	1.118e+9	6.670e+8	5.960e+8	1.642e+9	8.283e+9	6.337e+9	1.200e+9	-1.682e+8	1.563e+9	0.0999	0.2077	0.072	0.1525	0.4119	0.5044	0.0941	3.0616	0.3929	0.1483	-0.1003	-0.1245	-0.1834	-0.4335	0.0131	-0.0832	0.0054	-0.3201	-0.1449	0.1504	21.7974	-0.0226	0.0102	3.437	0.1887	-0.235	0.1512	0.2868	0.1745	-0.309	-0.0432	-0.0062	5.527e+8	2025-01-31	1.407e+10	2024-11-15	2024-09-27	10,100	0.0359	0.0038	-0.0873	-0.2075	-0.1283	-0.2538	-0.285	1.4857	-0.3063	0.2137	-0.013	1.371e+10	0.0424	0.1167	0.0816	0.3048	0.4504	0.0393	413,663.3663	170,376.2376	63,099.0099	162,534.6535	-0.1549	0.1615	-0.1604	-0.3591	-0.5613	-0.2057	-0.721	-0.0073	-0.4556	-0.2495	-0.4277	-0.2057	-0.7101	-0.2646	-0.3793	-0.4287	-0.5387	0.843	0.653	1.5412	1.1108	2.7664	2.1118	0.6578	0.3494	-1.5286	-1.3871	-1.1607	-1.1496	-0.907	-0.9237	-0.0495	-0.3414	-1.2791	-1.4219	0.1616	-0.134	0.0073	-0.1449	0.0206	0.4757	1.3562	1.8154	0.1973	1.0846	-0.2432	0.2111	0.3962	1.3816	0.9034	0.6315	0.8942	0.5772	-0.072	-0.211	0.484	0.5567	0.9577	1.0618	1.2044	2.0249	0.5912	0.1077	1.7741	1.2714	-0.4095	-0.3354	-0.3561	-0.4612	-0.3461	-0.312	-0.0706	0.0237	-0.0139	-0.0608	-1.1482	-0.9707	0.7295	0.5741	-0.8918	-0.7772	1.54	0.3314	1.2324	1.4054	0.6757	0.3669	-0.6551	-0.6779	-1.0111	0.1239	-0.3514	-0.2858	0.0745	0.561	-0.5242	-0.8184	-1.3141	-0.9381	-1.0878	0.0801	1.4494	-0.5824	—	1	-0.542	1.2919	-0.7861	0.9937	0.7525	-0.7768	-0.4721	0.375	0.9937	-0.7861	0.7525	-0.7768
2025-01-31	SYF	Financial Services	Financial - Credit Services	Synchrony Financial	2024-09-30	2024-10-23	1.951e+10	7.938e+9	4.119e+9	4.598e+9	4.119e+9	3.165e+9	9.812e+9	1.192e+11	1.598e+10	1.563e+10	-2.302e+9	2.028e+10	0.2793	0.0666	0.0265	0.2111	0.4068	0.1637	0.1981	3.1002	0.5028	0.0557	-0	0.1978	0.031	0.3261	0.2079	0.0204	-0.1104	0.0223	-0.1311	0.5007	0.8956	-0.298	-0.0794	0.2465	0.1701	-0.866	0	—	—	0.1284	-0	0.0552	1.564e+9	2025-01-31	2.816e+10	2024-02-08	2023-12-31	11,500	0.2105	0.0604	0.2427	0.3718	0.6752	-0.0234	-0.4646	1.2387	-0.157	0.2137	-0.013	2.352e+10	0.1124	0.3484	0.1955	0.8297	0.5674	0.0555	1.697e+6	690,260.8696	358,173.913	853,217.3913	-0.0105	0.2605	-0.0127	0.5986	0.3444	-1.0351	-0.4693	-0.6824	-0.3003	0.1987	0.0218	-0.2297	-0.5845	-0.8949	-0.3305	-0.1403	0.0896	0.8695	1.1728	2.2018	1.4344	0.5208	1.5238	0.8965	0.8592	1.3476	0.6767	-0.1456	-0.2933	0.3816	0.3236	0.2086	0.25	0.3701	0.5022	-0.51	-0.161	0.2639	0.251	1.9124	1.5163	3.1782	1.6017	2.6791	1.4687	0.5606	0.2873	0.7836	0.1858	0.9735	0.1732	1.019	0.5756	-0.2326	-0.5695	-5.3365	-1.8842	-4.9684	-1.9043	-0.5297	-0.4851	0.4432	-0.1807	-0.9392	-0.515	0.224	0.3137	0.1219	0.0597	0.1608	0.2261	1.0607	1.3372	1.1013	1.5827	-0.209	-0.7314	1.1282	1.1735	-0.1288	-0.6615	-0.5288	-0.227	—	—	—	—	0.1373	0.2219	0.6295	0.916	1.1127	1.1835	0.6257	0.5157	0.3678	1.7257	1.4048	1.9252	0.903	-1.5376	0.9699	0.6993	—	1	-0.1755	1.377	0.2213	1.012	-0.5987	0.8534	0.0906	0.6007	1.012	0.2213	-0.5987	0.8534
2025-01-31	SYK	Healthcare	Medical - Devices	Stryker Corporation	2024-09-30	2024-10-30	2.197e+10	1.347e+10	4.794e+9	5.226e+9	4.190e+9	3.590e+9	3.205e+9	4.383e+10	2.015e+10	1.601e+10	1.216e+10	4.684e+9	0.1305	0.3072	0.0819	0.2182	0.6128	0.5013	0.1782	1.0694	0.1459	0.0057	-0.1651	0.1051	0.1221	0.167	0.2481	0.0116	-0.0029	-0.0106	-0.3652	-2.3263	—	-0	-0	1.0979	0.1069	-0.5403	0.0637	-0.0354	0.0213	0.0619	-0.0102	-0.0041	1.379e+9	2025-01-31	1.494e+11	2024-02-14	2023-12-31	52,000	0.0196	0.0826	0.0924	0.2004	0.1519	-0.0215	-0.2084	0.5536	-0.1172	0.2137	-0.013	1.607e+11	0.024	0.0215	0.0325	0.1368	0.1349	0.0092	422,576.9231	258,942.3077	92,192.3077	61,634.6154	0.0838	-0.0891	0.0854	-0.1956	-0.0604	0.3785	-0.003	0.1406	0.2923	0.2528	0.7198	0.7479	0.4585	-0.2703	-0.4729	-0.1954	-0.1184	-0.5248	-0.421	0.0567	0.2684	-0.6936	-0.4735	0.5037	0.6289	0.5202	0.6316	0.2853	0.9339	0.1116	0.2736	0.2618	0.5491	0.2292	0.4282	0.1134	-0.4009	0.2393	0.0517	-0.4747	-0.1074	-0.3197	-0.298	-0.8716	-0.7272	-0.5006	-0.5239	-0.6491	-0.5895	-0.2155	-0.3641	0.0116	-0.1652	—	—	0.9613	2.503	0.281	0.1695	-0.0669	-0.1536	-0.0606	-0.065	0.4612	0.1957	-0.4051	-0.458	-0.2747	-0.3044	-0.2961	0.0558	-0.2359	-0.0278	-0.1179	-0.0905	0.4047	0.2312	-0.2788	-0.0983	0.3785	0.273	0.3428	-0.251	0.0403	0.0078	0.0398	0.2569	0.017	0.1733	0.242	0.3669	-0.3027	-0.6978	-0.9452	-0.8271	0.7177	0.5672	0.6	0.0605	0.919	0.7706	-0.3598	1.0417	—	1	0.1166	-0.2087	0.3524	-0.4492	0.3029	0.6598	-0.0384	-0.0461	-0.4492	0.3524	0.3029	0.6598
2025-01-31	SYY	Consumer Defensive	Food Distribution	Sysco Corporation	2024-12-28	2025-01-28	8.057e+10	1.485e+10	3.218e+9	4.229e+9	3.175e+9	1.932e+9	1.813e+9	2.532e+10	2.014e+9	1.369e+10	1.290e+10	7.930e+8	0.1647	0.5865	0.0763	0.0399	0.1843	3.1823	0.9595	1.3615	0.0225	0.0276	-0.3109	0.0395	0.04	0.0155	-0.2413	-9.409e-4	-0.014	-0.8621	-0.5407	-3.0495	4.9383	-0.0482	-0.0034	0.6399	0.0313	-0.9199	0	0.0352	-0.0299	-0.0239	-0.0014	0.0266	2.337e+9	2025-01-31	3.555e+10	2024-08-27	2024-06-29	76,000	0.0556	-0.0385	-0.0101	-0.0357	-0.0358	-0.1021	-0.215	0.2802	-0.1487	0.2137	-0.013	4.845e+10	0.0544	0.051	0.0873	1.6631	0.0567	0.0657	1.060e+6	195,389.4079	42,347.0395	23,855.2632	-0.0064	0.0415	-0.0161	-0.0131	0.1426	2.0197	1.5414	0.0577	0.0234	-1.1113	-0.9206	-1.2859	-1.1415	4.6459	2.7893	1.9711	0.9551	-0.3242	-0.447	-0.6845	-0.9819	-0.1621	-0.3703	0.157	0.2357	-0.0651	0.6327	-0.1032	0.1108	-0.1453	-0.0905	-0.3864	-0.4273	0.0299	-0.0826	0.049	0.3754	-0.399	-1.1226	0.3446	0.261	0.2002	-0.1553	0.3216	0.3353	1.8368	1.1719	-0.9083	-0.8233	-1.1073	-1.032	-0.2461	-0.1571	-0.2015	-0.3524	-0.058	-0.7613	0.0536	-0.2317	-0.3158	0.2093	-0.6626	-0.5533	-1.1709	-1.3074	-0.0903	0.4888	-0.3331	-0.2792	-0.3818	-0.339	-0.2977	-0.3544	0.1117	0.2765	-0.1818	0.0683	0.2466	0.2864	-0.1461	0.0267	-0.5288	-0.5571	0.3013	0.3642	-0.1726	-0.5111	-0.1386	-0.1609	0.5771	0.926	0.431	0.4523	0.972	0.5014	-1.1912	-0.2234	-0.5081	-0.6086	0.2225	0.7104	-0.8903	0.7707	—	1	0.4842	-0.5997	-0.0863	0.1579	-0.5232	0.0606	-0.0648	-0.0577	0.1579	-0.0863	-0.5232	0.0606
2025-01-31	T	Communication Services	Telecommunications Services	AT&T Inc.	2024-09-30	2024-10-29	1.221e+11	5.315e+10	2.480e+10	4.105e+10	2.107e+10	9.056e+9	2.023e+10	3.937e+11	1.024e+11	1.463e+11	1.438e+11	2.586e+9	0.0733	0.135	0.023	0.2032	0.4354	0.31	0.0885	4.2241	0.1658	0.0742	-0.4711	0.0026	-0.0039	0.0072	0.0235	9.348e-4	-0.0079	-0.103	-0.3717	-3.5023	3.123	-0.0447	-0.0019	0.2866	0.0066	-0.6996	0.0078	-0.0093	-0.001	0.0046	-0.0355	-0.0032	8.395e+9	2025-01-31	1.712e+11	2024-02-23	2023-12-31	149,900	-0.0672	0.0628	0.0833	0.264	0.3475	-0.0277	-0.2298	-0.1474	-0.13	0.2137	-0.013	3.149e+11	0.0529	0.1182	0.1303	0.3876	0.598	0.049	814,276.1841	354,576.3843	165,450.3002	134,969.98	0.0748	0.1412	0.0698	-0.5008	-0.5326	-0.6331	-1.0783	-0.7351	-0.5238	0.1382	0.2667	-0.0938	-0.4321	-0.6242	-1.3066	-0.4442	-0.3766	1.641	2.0568	0.1763	0.4268	0.9672	0.3992	-0.224	-0.7262	-0.3944	-0.2941	-0.3111	-0.1609	-0.1594	-0.6599	-0.0357	-0.485	0.0598	0.0808	0.0844	0.2763	0.17	0.0591	0.3055	0.2817	1.3829	1.1563	1.2592	0.7774	-0.1164	-0.023	0.885	0.5236	-0.2486	-0.1786	-0.4075	-1.1149	-0.2155	-0.3898	0.0172	-0.6514	0.1586	-0.0695	-0.5078	-1.246	-0.8598	-1.3198	-0.2239	-0.4815	-0.2117	-0.3817	-0.1868	-0.5317	-0.1703	-0.2329	-0.1157	-0.1701	-0.6722	-1.057	0.346	0.185	0.6479	0.9085	0.2975	0.5125	-0.4218	-0.5387	0.1368	0.3411	-0.0528	-0.4226	-0.0869	-0.6424	-0.721	-0.2468	-0.2799	-0.828	0.4057	0.287	0.4057	0.4966	0.8989	0.7575	0.8661	0.5774	-1.647	0.9318	—	1	-0.569	0.9609	-0.1691	0.5432	-0.6815	0.7547	-0.1032	0.1959	0.5432	-0.1691	-0.6815	0.7547
2025-01-31	TAP	Consumer Defensive	Beverages - Alcoholic	Molson Coors Beverage Company	2024-09-30	2024-11-08	1.168e+10	4.529e+9	1.564e+9	2.362e+9	1.676e+9	9.379e+8	1.150e+9	2.664e+10	1.335e+10	6.241e+9	5.219e+9	1.022e+9	0.0843	0.17	0.0352	0.1339	0.3877	0.4386	0.0703	2.0155	0.0984	0.0358	-0.3917	0.0123	0.0632	1.1507	-0.1571	0.0709	-0.0673	-0.4471	-0.2343	-2.2098	7.1177	-0.0379	-0.0037	0.628	0.0384	-0.4906	0	0.0699	0.0349	1.1384	-0.0039	0.0462	9.497e+8	2025-01-31	1.111e+10	2024-02-20	2023-12-31	16,500	-0.006	-0.0376	-0.0114	0.0519	-0.0669	-0.1778	-0.2587	0.3701	-0.2786	0.2137	-0.013	1.633e+10	0.0844	0.1035	0.1446	0.7152	1.2007	0.0854	708,012.1212	274,478.7879	94,812.1212	69,690.9091	0.0184	-0.0244	0.0183	-0.4425	-0.5587	-0.4273	-0.9433	-0.5535	-0.6413	-0.392	-0.1006	-0.3205	0.0129	-0.3863	-0.8184	-0.4946	-0.506	0.1248	-0.0329	-0.2282	-0.0438	0.0359	-0.1662	-0.0351	-0.1721	-0.3079	0.1796	0.0068	0.3378	1.7803	1.6049	-0.2749	-0.3398	1.173	1.7942	-0.2599	-0.2585	-0.0879	-0.5014	1.1561	1.2468	1.1235	1.4414	1.5699	1.9463	0.3853	-0.0166	2.8818	2.4782	0.4493	1.0632	0.0531	0.3549	-0.1848	-0.2436	0.1603	-0.0096	0.0346	-0.2834	-0.3223	0.1793	-0.6065	-0.4238	0.675	1.0812	-0.2642	-0.1025	-0.2604	-0.0548	-0.2916	-0.1507	-0.2227	-0.138	-0.2816	-0.2531	-0.0209	0.3872	-0.0186	-0.1228	0.0315	0.3679	-0.5288	-0.5571	0.4299	0.4865	0.0962	0.2349	1.9675	1.6548	0.4818	0.3039	0.8963	1.1517	1.6408	1.1709	-1.1765	-0.2329	-0.0966	-0.7192	-0.4314	0.3173	-0.716	-0.3451	—	1	-0.5079	-0.081	0.4024	1.4192	0.2148	-0.2513	0.0515	-0.2944	1.4192	0.4024	0.2148	-0.2513
2025-01-31	TDG	Industrials	Aerospace & Defense	TransDigm Group Incorporated	2024-09-30	2024-11-07	7.940e+9	4.673e+9	3.531e+9	3.811e+9	3.499e+9	1.714e+9	1.880e+9	2.559e+10	-6.290e+9	2.490e+10	1.864e+10	6.261e+9	0.2214	0.1826	0.067	0.4447	0.5885	0.3103	—	1.1931	0.2368	0.0129	-0.0807	0.2058	0.216	0.2076	0.521	6.708e-4	-0.0072	0.0369	-0.9731	-4.8906	2.6073	-0.0601	0.0016	1.2056	0.2447	-1.2456	0	0.083	0.0449	0.0018	-0.0275	-0.0121	1.825e+9	2025-01-31	7.863e+10	2024-11-07	2024-09-30	16,600	0.071	0.0574	0.0129	0.104	0.2444	-0.0413	-0.2861	0.9818	-0.1223	0.2137	-0.013	9.727e+10	0.0218	0.0239	0.0392	0.0816	-0.08	0.0232	478,313.253	281,506.0241	212,710.8434	113,253.012	0.1259	-0.0054	0.1348	0.2895	0.2471	-0.3532	-0.5309	-0.0811	-0.4388	1.9868	2.7744	0.6329	1.6934	-0.6236	-1.0714	—	—	-0.4398	-0.3574	0.603	1.6158	-0.5176	-0.4042	0.7046	0.7289	1.4189	1.9334	0.7298	1.1851	0.1805	0.1005	0.6234	0.6247	0.0556	-0.0914	0.0885	0.187	0.2749	0.3631	-0.5351	-0.7212	-0.2765	-0.321	-0.7266	-0.8407	-0.585	-0.9879	-1.361	-1.8372	-3.3006	-4.2083	-0.9022	-2.509	-0.2194	-0.2466	-0.3085	-1.2683	0.3839	0.3146	-0.0084	0.1853	1.0378	1.9618	-2.5715	-2.9038	-0.3776	0.1294	-0.2539	1.3829	-0.0891	1.84	-0.1513	1.9455	0.2101	0.5853	0.6784	1.3152	0.0579	0.1734	0.6335	1.3048	-0.5288	-0.5463	0.4783	0.5692	0.1377	0.1312	-0.092	-0.1623	-0.4143	-1.0946	-0.4915	-1.0232	-0.471	-0.3379	0.3198	-0.0463	0.1479	0.3899	0.7483	0.0703	0.4714	0.9977	—	1	0.4456	0.2847	0.6146	-0.9416	-1.0843	0.3846	1.3197	0.3652	-0.9416	0.6146	-1.0843	0.3846
2025-01-31	TDY	Technology	Hardware, Equipment & Parts	Teledyne Technologies Incorporated	2024-09-29	2024-10-25	5.593e+9	2.415e+9	1.024e+9	1.332e+9	1.022e+9	9.438e+8	9.290e+8	1.453e+10	9.594e+9	2.798e+9	2.237e+9	5.610e+8	0.0846	0.1662	0.065	0.183	0.4318	0.3849	0.0984	1.0849	0.1661	0.0055	-0.0927	-0.0064	-0.0074	-0.0127	0.1604	-0.0012	-0.0456	-0.5436	-0.1926	-1.6796	17.087	-0.0198	0.0033	1.2177	0.0386	-0.3394	0.0265	-0.0618	-0.0093	-0.0063	-0.0068	0.0127	1.388e+8	2025-01-31	2.393e+10	2023-02-24	2023-01-01	14,700	0.0138	0.0991	0.103	0.2121	0.0863	-0.0145	-0.2257	0.683	-0.1877	0.2137	-0.013	2.617e+10	0.0394	0.0388	0.0509	0.2137	0.4009	0.0058	380,455.7823	164,299.3197	69,625.8503	63,197.2789	-0.0076	0	-0.0202	-0.4408	-0.6159	-0.4498	-0.9971	-0.1114	-0.5525	-0.0163	-0.1994	-0.1109	-0.6136	-0.4857	-0.737	-0.4167	-0.5298	-0.5141	-0.4569	0.1784	-0.3955	-0.6977	-0.7526	0.676	0.3743	-0.4743	-0.5383	-0.3275	-0.4634	-0.1932	-0.332	0.1456	-0.1446	0.0262	-0.168	-0.1346	-0.4165	-0.1603	-0.3237	-0.0585	0.3604	-0.0141	0.0921	-0.4713	0.0666	-0.3827	-0.1128	0.2322	1.1316	0.6614	0.3886	0.2421	-0.2063	-0.1082	-0.2358	0.543	0.6943	0.4979	0.3701	-0.0018	-0.1125	-0.6045	-0.9766	1.3254	0.8852	-0.4259	-0.3867	-0.3617	-0.4766	-0.3349	-0.2912	-0.2333	-0.3378	-0.155	-0.1728	-0.1899	-0.2034	0.0797	0.0322	-0.1672	-0.2108	-0.1662	-1.0816	-0.0576	0.0486	-0.0872	-0.1073	-0.1067	-0.2182	0.3712	1.0318	0.0985	0.244	-1.0617	-0.7924	0.9772	0.6482	0.655	-0.1734	0.98	0.6146	-0.1086	0.4355	—	1	-0.6065	-0.535	-0.341	0.3076	0.1009	0.5267	-0.3177	-0.5707	0.3076	-0.341	0.1009	0.5267
2025-01-31	TECH	Healthcare	Biotechnology	Bio-Techne Corporation	2024-09-30	2024-11-05	1.172e+9	7.676e+8	1.908e+8	3.006e+8	1.893e+8	1.507e+8	2.450e+8	2.736e+9	2.139e+9	3.989e+8	2.114e+8	1.875e+8	0.0694	0.2805	0.0551	0.1629	0.6551	0.4282	0.0705	2.0137	0.2091	0.0558	-0.1926	0.0241	-0.0101	-0.3607	0.1375	-0.0981	4.616e-4	0.4037	-0.1458	-0.7031	14.542	-0.0275	1.946e-4	2.8934	0.0685	-0.2183	0.0824	-0.0693	0.0297	-0.3849	-0.0325	0.0051	8.747e+7	2025-01-31	1.157e+10	2024-08-22	2024-06-30	3,100	0.0164	0.0174	0.0407	-0.0966	-0.0017	-0.1242	-0.3777	0.9842	-0.3029	0.2137	-0.013	1.179e+10	0.013	0.0212	0.0255	0.0994	0.1848	0.0076	377,930	247,597.0968	61,552.2581	79,041.9355	0.0076	-2.732e-4	0.0077	-0.5219	-0.3968	0.2219	-0.1766	-0.2581	-0.0985	-0.1704	0.2046	0.9491	0.6428	-0.4055	-0.575	-0.4941	-0.373	0.1236	0.1176	0.437	0.8039	0.5229	0.5651	0.4384	0.5141	-0.2019	-0.264	-0.3405	-0.5415	-0.7836	-0.7827	0.1153	0.3517	-1.5156	-1.1441	0.1327	-0.3591	0.5498	0.6878	-0.7723	-0.3996	-0.3248	-0.3045	-1.0245	-0.9103	-0.5578	-0.5545	-0.4839	-0.4222	0.8989	0.9307	0.59	0.5434	-0.1278	0.0415	0.3812	0.5014	0.2939	0.204	0.9089	1.9503	-0.3659	-0.3976	1.8458	1.6344	-0.4271	-0.4928	-0.2851	-0.3381	-0.3488	-0.2874	-0.2073	0.1026	-0.1384	-0.1103	-0.091	-0.1877	0.0786	0.2018	-0.023	-0.0707	0.5985	-0.0678	-0.0855	-0.3829	0.0747	0.316	-0.7926	-0.7444	-0.6079	-0.8024	-0.0818	-0.3657	-1.0021	-0.8841	-0.3095	0.1682	-0.794	-0.4869	0.0318	-0.7552	0.4759	-0.5539	—	1	-0.1103	0.4955	-0.2931	-0.5182	0.676	-0.3983	-0.2124	0.1926	-0.5182	-0.2931	0.676	-0.3983
2025-01-31	TEL	Technology	Hardware, Equipment & Parts	TE Connectivity Ltd.	2024-12-27	2025-01-24	1.585e+10	5.500e+9	2.850e+9	3.680e+9	2.862e+9	1.918e+9	2.902e+9	2.244e+10	1.241e+10	4.205e+9	2.951e+9	1.254e+9	0.1269	0.2451	0.0855	0.1798	0.347	0.7063	0.1546	1.8957	0.1831	0.0766	-0.2019	-0.0109	0.0565	0.0193	0.1292	0.0053	0.0063	-0.1872	-0.1874	-0.8019	49.3448	-0.0138	0.0045	0.9314	0.0559	-0.4415	0.0477	-0.0406	0.0481	0.0302	-0.0081	0.0399	2.584e+9	2025-01-31	4.410e+10	2024-11-12	2024-09-27	87,000	-0.0333	0.0356	-0.0264	-0.0329	7.162e-4	-0.0652	-0.2266	0.9726	-0.1115	0.2137	-0.013	4.705e+10	0.0435	0.0658	0.0782	0.3369	0.2814	0.0586	182,183.908	63,218.3908	32,758.6207	33,356.3218	0.0232	-0.0116	0.0225	-0.2148	-0.4648	0.0137	-0.4728	0.1937	-0.2685	-0.0407	-0.2234	-0.5136	-1.0235	0.1089	0.2249	-0.2609	-0.4143	0.0426	-0.0016	0.2805	-0.2828	1.0254	0.6722	0.4164	0.0185	-0.5141	-0.5704	-0.0252	-0.2144	-0.1389	-0.2869	0.1043	-0.1863	0.1296	-0.0687	0.1666	-0.1292	0.1069	-0.0386	0.0512	0.5204	0.4609	0.6895	0.1239	0.9728	-0.1941	0.3251	-0.1637	0.528	0.6877	0.415	0.5548	0.1695	0.1395	-0.0659	0.6696	0.9897	0.578	0.4906	-0.1574	-0.3882	-0.4669	-0.8518	0.8861	0.5072	-0.5238	-0.6928	-0.4546	-0.7343	-0.3982	-0.4087	-0.2822	-0.4464	-0.4559	-0.4116	0.0107	-0.0427	0.0331	-0.0067	0.0532	-0.0385	0.1238	-0.8415	0.021	0.1313	0.1509	0.0407	-0.0406	-0.1628	0.3225	0.9998	0.7465	1.0071	0.7299	1.3416	-0.0227	-0.3487	-0.4947	-0.4784	0.5418	0.6065	0.4535	1.0904	—	1	-0.3775	0.1293	-0.2135	0.6072	0.1582	0.1528	-0.3939	-0.1241	0.6072	-0.2135	0.1582	0.1528
2025-01-31	TER	Technology	Semiconductors	Teradyne, Inc.	2024-09-29	2024-11-01	2.738e+9	1.581e+9	5.645e+8	7.115e+8	5.949e+8	5.132e+8	4.534e+8	3.770e+9	2.903e+9	1.397e+8	-3.703e+8	5.517e+8	0.1971	0.4194	0.1361	0.2062	0.5776	0.7262	0.1768	1.244	0.1656	0.0332	-0.2899	2.228e-5	0.0022	0.039	0.2254	0.0077	0.1725	0.5118	-0.0371	0.5205	156.1021	-0.0238	-0.0019	1.7416	0.1463	-0.23	0.1588	-0.0625	0.1616	0.039	-0	-0.0012	1.561e+8	2025-01-31	1.870e+10	2024-02-22	2023-12-31	6,500	0	-0.0862	0.0236	-0.1154	0.2165	-0.2881	-0.3988	2.2346	-0.37	0.2137	-0.013	1.829e+10	0.0274	0.0242	0.0389	0.1497	0.1552	0.0083	421,168.4615	243,259.0769	86,850.3077	69,746.6154	2.228e-5	-0.1017	2.228e-5	0.1601	-0.2141	1.038	0.686	0.9468	0.4328	0.1613	-0.0256	0.5809	0.0904	0.1457	0.2845	-0.1993	-0.3686	-0.4048	-0.3675	0.1754	-0.3989	-0.0257	-0.1969	0.2071	-0.2682	-0.417	-0.4922	-0.2819	-0.4258	-0.1055	-0.2592	0.2317	-0.0578	0.1681	-0.0318	1.13	0.79	0.6309	0.5205	-0.3826	-0.1128	-0.2707	-0.2306	-0.7326	-0.3312	-0.4808	-0.3405	-0.5818	-0.1094	1.4512	1.1815	1.0261	0.7356	0.9594	0.4961	0.458	0.496	0.1556	-0.1449	0.2829	0.3921	0.254	-0.1981	1.7955	1.2898	-0.4058	-0.3238	-0.2891	-0.2754	-0.3053	-0.2364	-0.2226	-0.314	-0.2431	-0.2427	-0.1404	-0.1637	-0.3295	-0.3091	-0.0628	-0.1292	1.6435	0.4171	-0.0601	0.0459	0.6219	0.3335	-0.0246	-0.1494	0.6295	1.2014	-0.2333	-0.1467	-0.9752	-0.6894	-1.9422	0.0368	-0.8818	0.2905	-1.3847	-0.9451	2.9029	-1.1301	—	1	0.1265	-0.3211	0.0062	-0.2249	0.531	-0.6691	-0.2404	-0.0973	-0.2249	0.0062	0.531	-0.6691
2025-01-31	TFC	Financial Services	Banks - Regional	Truist Financial Corporation	2024-09-30	2024-11-01	2.503e+10	1.195e+10	-7.309e+9	-6.271e+9	-7.309e+9	-1.548e+9	3.765e+9	5.234e+11	6.570e+10	5.508e+10	1.544e+10	4.374e+10	-0.075	0.0228	-0.003	-0.2921	0.4773	0.0478	-0.0236	—	0.1504	0.0102	-0	-0.1619	-0.3848	-2.1243	-0.5919	-0.5098	-0.4278	-0.4078	-0.1052	—	-0.6579	-0.1862	-0.0464	0.1382	0.0836	-0.8745	0	-0.1568	—	-1.9624	-0	-0.0063	3.278e+9	2025-01-31	6.226e+10	2024-02-27	2023-12-31	49,037	-0.1105	0.0978	0.1177	0.0911	0.1969	-0.01	-0.3239	0.9844	-0.2388	0.2137	-0.013	7.360e+10	-0.0249	0.0605	-0.0852	0.34	1.0552	0.0526	510,328.9353	243,591.5737	-149,050.7168	76,778.7589	-0.0579	-0.2068	-0.0515	-1.2926	-1.2765	-1.2811	-0.8955	-1.121	-0.8127	-2.7575	-2.5475	0.105	-0.218	-1.0924	-0.8518	-0.7549	-0.9377	—	—	0.0843	-0.2757	-0.5852	-0.1835	0.8965	0.8592	-1.8621	-2.6962	-2.1141	-1.9205	-2.8912	-2.4759	-0.8508	-0.8922	-4.2984	-3.6661	-2.3496	-1.5601	-0.0584	-0.0212	-1.796	-2.0394	0.3669	-0.1392	-2.2847	-1.9001	-0.1893	-0.3104	2.3996	1.6141	1.105	0.3558	—	—	-0.2445	-0.6518	-2.9725	-0.7908	-2.7867	-0.8356	-0.5885	-0.5123	-0.2463	-0.7344	-0.9758	-0.561	-0.3618	-0.4965	-0.2888	-0.3923	-0.6367	-0.9021	-0.211	-0.4709	-0.9484	-1.3489	-0.5169	-1.0567	-0.7524	-0.4929	-0.3288	-0.9013	-0.5288	-0.227	-0.4091	-0.2532	—	—	-2.5965	-2.0546	0.6295	0.916	-0.355	-0.5214	0.5279	0.4141	0.9569	0.7617	0.087	0.2206	1.0185	-0.27	0.4764	-0.003	—	1	-1.0771	-0.2296	-1.8903	-0.555	-0.5329	0.3025	-0.7033	-0.6534	-0.555	-1.8903	-0.5329	0.3025
2025-01-31	TFX	Healthcare	Medical - Instruments & Supplies	Teleflex Incorporated	2024-09-29	2024-10-31	3.026e+9	1.694e+9	3.439e+8	6.199e+8	3.529e+8	2.374e+8	4.500e+8	7.486e+9	4.482e+9	1.861e+9	1.618e+9	2.432e+8	0.0512	0.2263	0.0317	0.1136	0.5599	0.4042	0.053	2.4096	0.1487	0.0447	-0.2134	0.0227	0.0346	-0.3775	0.1867	-0.0731	-0.0358	0.1643	-0.2486	-2.6102	3.891	-0.0452	-0.0056	1.1531	0.0325	-0.4013	0.0506	-0.0833	-0.001	-0.4003	-0.0109	0.0061	2.613e+8	2025-01-31	8.252e+9	2024-02-23	2023-12-31	14,500	-0.0645	0.018	-0.2363	-0.1815	-0.2723	-0.2888	-0.3724	0.5389	-0.3187	0.2137	-0.013	9.870e+9	0.0288	0.0545	0.0628	0.3066	0.5431	0.0317	208,677.5172	116,840.069	23,714.7586	31,037.1724	0.0933	-0.1717	0.0872	-0.6192	-0.4973	-0.0967	-0.5299	-0.6055	-0.439	-0.5472	-0.2539	0.497	0.2287	-0.45	-0.6085	-0.5426	-0.4143	0.3954	0.3434	0.074	0.2927	0.2529	0.3346	0.389	0.4273	-0.2144	-0.2795	-0.1289	-0.0427	-0.8121	-0.8164	0.1806	0.4396	-1.1181	-0.7859	-0.0775	-0.8146	0.3704	0.3203	-0.3467	0.0183	0.2625	0.4484	-0.2118	0.0628	-0.2405	-0.3847	0.7033	0.7808	0.3765	0.3238	-0.0896	-0.2892	-0.2096	-0.4252	0.0056	-0.7945	-0.0911	-0.8269	-0.0369	-0.0889	-0.6532	-0.7106	1.0588	0.8167	-0.5107	-0.6247	-0.4053	-0.7257	-0.4138	-0.7112	-0.286	-0.2571	-0.6551	-0.6073	0.4662	0.2832	-0.6111	-0.3773	0.3878	0.281	0.1629	-0.3799	-0.137	-0.5431	-0.0529	0.1001	-0.8205	-0.776	0.2142	0.3287	-0.0583	-0.3305	-0.184	-0.0641	-0.3002	-1.967	-1.1922	-1.4512	-1.3904	-0.7067	-0.3882	-0.6894	—	1	-0.3592	0.3236	-0.2827	0.1851	-0.2494	-1.2328	-0.2924	-0.0178	0.1851	-0.2827	-0.2494	-1.2328
2025-01-31	TGT	Consumer Defensive	Discount Stores	Target Corporation	2024-11-02	2024-11-27	1.076e+11	3.049e+10	5.964e+9	9.013e+9	6.069e+9	4.370e+9	4.545e+9	5.853e+10	1.449e+10	1.940e+10	1.597e+10	3.433e+9	0.1517	0.5209	0.0747	0.0554	0.2834	1.8378	0.3016	1.6858	0.0423	0.0512	-0.3831	0.0064	0.0657	0.1926	0.2483	0.0087	0.0232	-1.6202	-0.3314	-1.7714	14.1799	-0.0223	0.0053	0.1575	0.0587	-0.7525	0	—	-0.0231	0.1862	-0.0028	0.0024	2.644e+9	2025-01-31	6.300e+10	2024-03-13	2024-02-03	415,000	-0.0568	0.0212	-0.061	-0.0693	-0.0177	-0.2073	-0.5024	0.4896	-0.3011	0.2137	-0.013	7.896e+10	0.0694	0.0721	0.1141	1.3623	0.23	0.042	259,204.8193	73,469.8795	14,371.0843	10,951.8072	0.067	-0.0346	0.0632	-0.0825	0.0293	1.6342	1.15	0.033	-0.0035	-0.9927	-0.7853	-0.8153	-0.5787	2.2021	1.0372	0.1468	-0.1259	-0.1015	-0.2416	-0.5658	-0.7379	0.4105	0.22	-0.0146	-0.1285	-0.3603	0.0818	0.0187	0.3622	0.155	0.1739	0.2621	0.0815	0.1827	0.1682	0.2647	0.818	-0.9672	-2.2573	0.7503	0.7538	0.5724	0.4883	0.9064	1.09	1.3762	0.7947	-0.3341	-0.3231	-0.0441	0.399	0.2093	0.6222	-0.1305	0.1088	0.4905	1.1275	0.6285	1.3319	-0.578	-1.0034	-0.4448	-0.0504	-0.451	-0.3758	-0.4858	-0.8562	-0.4452	-0.6251	-0.4298	-0.4394	-0.3189	-0.4153	-0.6059	-0.6899	0.2954	1.014	-0.0595	-0.1859	0.2636	0.8137	-0.5288	-0.5571	—	—	-0.1443	-0.4327	0.2421	0.1673	0.5221	0.5668	-0.147	-0.4167	0.1656	-0.3059	-0.2502	-0.6154	-0.6655	-0.5439	-0.6861	-1.8785	-0.484	-0.5381	—	1	0.1033	-0.2532	-0.0817	0.5608	0.27	-0.8212	-0.0847	-0.0749	0.5608	-0.0817	0.27	-0.8212
2025-01-31	TJX	Consumer Cyclical	Apparel - Retail	The TJX Companies, Inc.	2024-11-02	2024-12-04	5.642e+10	1.715e+10	6.244e+9	7.562e+9	6.515e+9	4.869e+9	4.366e+9	3.244e+10	8.173e+9	1.271e+10	7.996e+9	4.718e+9	0.2921	0.5288	0.1501	0.1107	0.304	1.7395	0.5957	1.2758	0.0774	0.0414	-0.2972	0.0783	0.1305	0.1728	-0.06	0.0089	0.0162	-1.9055	-0.392	-1.0574	83.5256	-0.0062	1.814e-4	0.4523	0.1455	-0.748	0	0.0481	0.0679	0.0946	-0.0031	0.0149	3.727e+9	2025-01-31	1.413e+11	2024-04-03	2024-02-03	349,000	0.0608	0.0305	0.097	0.1114	0.2679	-0.019	-0.1496	0.5646	-0.0864	0.2137	-0.013	1.493e+11	0.0345	0.0309	0.0507	0.378	0.0579	0.0264	161,664.7564	49,146.1318	17,891.1175	12,510.0287	0.0165	0.0931	0.0175	0.6671	0.5088	1.6805	0.7682	1.1547	0.6047	-0.57	-0.349	-0.7177	-0.4125	2.0201	1.5008	0.9625	0.729	-0.383	-0.4004	-0.3547	-0.2613	0.1728	0.1099	0.1897	0.2854	0.281	0.3099	0.3254	0.4539	0.1215	0.1026	-0.1462	-0.0769	0.1869	0.1373	0.2241	0.4874	-1.1811	-0.6052	-0.1928	-0.4105	-0.1534	-0.3352	-0.4764	-0.6463	-0.1311	-0.3208	-0.9043	-0.5668	-0.3516	0.325	0.4638	0.5743	0.402	0.0916	0.8307	1.1662	0.293	0.3233	-0.4178	-0.5911	0.2469	0.1299	-0.432	0.0944	-0.5339	-0.6986	-0.4676	-0.6769	-0.4238	-0.5646	-0.3163	-0.4764	0.1451	0.5891	-0.0334	-0.2234	0.4546	0.7173	0.0273	-0.1735	-0.5288	-0.3874	0.3491	0.3967	0.2331	0.466	0.0761	0.0605	0.5103	0.4084	0.1513	-0.2092	-0.3633	-0.5758	-0.1032	0.6021	0.1825	0.4738	0.9411	1.2496	-0.3385	1.3063	—	1	0.4786	-0.1839	0.1156	-0.4559	0.2642	0.7926	-0.4689	0.1473	-0.4559	0.1156	0.2642	0.7926
2025-01-31	TMO	Healthcare	Medical - Diagnostics & Research	Thermo Fisher Scientific Inc.	2024-09-28	2024-11-01	4.237e+10	1.686e+10	7.385e+9	1.169e+10	8.488e+9	6.136e+9	7.775e+9	1.004e+11	4.899e+10	3.531e+10	3.067e+10	6.645e+9	0.0861	0.168	0.0611	0.1743	0.3979	0.4222	0.1252	1.4831	0.1835	0.0295	-0.1456	-0.0242	-0.005	-0.0079	0.1877	0.0029	-0.0073	0.136	-0.3518	-2.6228	5.138	-0.0468	-0.0068	1.126	0.0662	-0.5108	0.0317	-0.0202	-0.029	0.0163	-0.0067	0.0104	3.570e+9	2025-01-31	2.259e+11	2024-02-22	2023-12-31	122,000	-0.0615	0.1521	0.0921	-0.0241	-0.0826	-0.0411	-0.2419	0.5709	-0.1964	0.2137	-0.013	2.546e+11	0.0272	0.0344	0.0459	0.1664	0.2168	0.0158	347,295.082	138,172.1311	60,532.7869	63,729.5082	0.0398	-0.0615	0.0373	-0.4329	-0.3051	-0.4395	-0.9099	-0.1681	-0.0103	-0.0829	0.3111	-0.2722	-0.4759	-0.4167	-0.5834	-0.3422	-0.2435	-0.2407	-0.1851	0.2829	0.5869	-0.1151	0.0204	0.5502	0.7106	-0.6332	-0.7989	-0.3163	-0.4843	-0.1851	-0.0766	0.1819	0.4415	0.0904	0.3032	0.0876	-0.4568	0.3492	0.2768	-0.3904	-0.0246	-0.0917	-0.0057	-0.5797	-0.3777	-0.4552	-0.4996	-0.3777	-0.3145	-0.1478	-0.2854	-0.0941	-0.2947	-0.2	-0.3705	-0.0277	-0.9091	-0.1703	-1.039	-0.0516	-0.1207	-0.3846	-0.4179	0.5882	0.3276	-0.4423	-0.5167	-0.3857	-0.6624	-0.3505	-0.2988	-0.2324	-0.0121	-0.6361	-0.589	0.1183	-0.0109	-0.1679	-0.0052	0.13	0.0602	-0.0951	-0.5647	0.0962	0.1818	-0.1689	-0.0962	-0.0658	0.0795	0.3756	0.5508	0.0445	-0.176	-0.7224	-0.6037	1.8126	0.5642	-0.4534	-0.7754	0.7503	0.4683	-0.3261	0.3611	—	1	-0.3167	0.1407	-0.1136	-0.2444	-0.3887	0.1525	-0.2401	-0.088	-0.2444	-0.1136	-0.3887	0.1525
2025-01-31	TMUS	Communication Services	Telecommunications Services	T-Mobile US, Inc.	2024-09-30	2024-10-23	8.001e+10	5.074e+10	1.690e+10	3.002e+10	1.694e+10	1.037e+10	9.967e+9	2.107e+11	6.425e+10	1.162e+11	1.064e+11	9.754e+9	0.076	0.2408	0.0492	0.2113	0.6342	0.3796	0.1614	2.0828	0.1246	0.0533	-0.5386	0.0211	0.0594	0.2491	0.6071	0.0386	0.0427	0.03	-0.5512	-3.5438	4.9532	-0.0297	-7.144e-4	0.8416	0.0463	-0.6951	0	0.1425	-0.0406	0.228	-0.008	0.0032	1.176e+10	2025-01-31	2.657e+11	2024-02-02	2023-12-31	67,000	-0.0563	0.0558	0.0343	0.2869	0.3848	-0.0566	-0.2514	0.2425	-0.1443	0.2137	-0.013	3.721e+11	0.039	0.0375	0.0807	0.215	0.2418	0.0442	1.194e+6	757,283.5821	252,298.5075	148,761.194	0.0821	-0.003	0.0774	-0.4866	-0.5123	-0.0118	-0.3875	-0.3453	-0.2128	0.2002	0.3258	0.8496	0.5056	-0.4954	-0.9593	-0.2419	-0.1798	0.171	-0.0163	-0.0711	-0.0502	0.4612	-0.0339	-0.3846	-1.0686	-0.229	-0.0754	-0.0115	0.1802	0.2509	0.6731	0.7373	1.0857	0.6587	0.5682	0.3775	0.5717	0.2697	0.2213	-0.0694	0.0312	-0.0372	-0.5819	0.1775	-0.2055	-0.3807	-0.8499	-0.2949	-0.4609	-1.1603	-1.1847	-0.4223	-1.1443	-0.2014	-0.3739	0.3332	0.3771	0.2338	0.0977	-0.2062	-0.4517	-0.5433	-0.8607	-0.2045	-0.459	-0.0242	0.1635	0.1835	0.3456	-0.0211	0.0922	-0.0931	-0.0938	-0.6028	-0.8785	0.3933	0.2416	0.0676	0.3943	0.3371	0.6123	-0.5288	-0.6189	0.6985	1.8767	-0.2171	-0.5004	0.3179	0.9693	0.3249	0.6208	-0.1277	-0.5936	0.2428	0.1284	0.2953	0.1193	1.0062	0.8905	0.6162	0.3828	-0.9635	0.8083	—	1	-0.2029	-0.0335	0.4607	-0.4134	-0.4999	0.6372	0.2269	-0.1182	-0.4134	0.4607	-0.4999	0.6372
2025-01-31	TPL	Energy	Oil & Gas Exploration & Production	Texas Pacific Land Corporation	2024-09-30	2024-11-06	6.867e+8	6.288e+8	5.305e+8	5.480e+8	5.306e+8	4.487e+8	4.547e+8	1.176e+9	1.052e+9	0	-5.339e+8	5.339e+8	0.8016	0.5349	0.3817	0.7725	0.9157	0.5841	0.4265	1.0598	0.6621	0.0228	-0.0438	0.1118	0.0943	0.1134	0.076	0.0011	0.1787	-0.0017	-0	0.9742	—	—	—	9.2131	0.4542	-0.105	0	0.1402	1.1118	0.0016	-0.0163	0.0014	3.710e+8	2025-01-31	2.987e+10	2024-02-21	2023-12-31	100	0.0101	0.1713	0.171	0.5389	1.296	-0.2494	-0.6104	1.1292	-0.3656	0.2137	-0.013	2.933e+10	0.015	0.0152	0.0187	0.0234	0.0352	0.0124	6.867e+6	6.288e+6	5.305e+6	4.547e+6	—	—	0.1017	3.3873	4.2178	1.7163	3.4474	3.3979	3.8089	3.4547	2.7052	2.1859	2.6611	-0.1171	-0.189	0.4931	1.9807	-0.5314	-0.7353	2.7873	2.7316	-0.2781	-1.0799	0.7922	1.2776	0.5804	0.8563	0.1536	0.3593	0.0208	0.2671	0.0339	0.4638	0.0628	0.356	1.1655	0.429	0.2459	0.3444	-0.7182	-1.4145	-0.4294	-0.6077	-1.1731	-1.7384	-0.65	-0.8231	-0.9793	-1.9278	1.6103	1.7166	1.1878	1.4788	—	—	—	—	—	—	4.3437	4.3647	2.707	2.7632	2.0035	2.5141	2.7765	0.5528	5.2686	2.6101	6.7019	2.4681	7.1106	4.1192	-0.1786	-0.6206	—	—	—	—	0.4625	1.0237	-0.5288	-0.3304	0.6901	0.603	4.5647	3.417	-0.0923	0.0937	0.0083	-0.1717	-0.1695	0.1413	-0.837	-1.17	2.1157	1.1724	2.1888	3.7636	-1.0504	-2.8511	0.7574	-1.0925	—	1	2.6617	0.3055	0.4394	-1.3023	2.5675	0.3551	2.1548	1.4836	-1.3023	0.4394	2.5675	0.3551
2025-01-31	TPR	Consumer Cyclical	Luxury Goods	Tapestry, Inc.	2024-09-28	2024-11-07	6.666e+9	4.927e+9	1.139e+9	1.409e+9	1.142e+9	8.076e+8	1.186e+9	1.373e+10	2.982e+9	8.806e+9	2.343e+9	7.305e+9	0.2054	0.3589	0.0588	0.1709	0.7391	0.4855	0.2708	1.6095	0.178	0.0359	-0.0874	-3.150e-4	0.0355	-0.0277	0.1372	-0.0048	0.006	-0.7824	-0.6414	-1.6628	8.0162	-0.0236	-0.0133	4.2329	0.5321	-0.7828	0	-0.06	-0.094	-0.0273	-0.0128	-0.0144	3.226e+8	2025-01-31	1.512e+10	2024-08-15	2024-06-29	18,600	0.0054	0.108	0.4958	0.8451	0.7184	-0.0392	-0.3767	0.9458	-0.241	0.2137	-0.013	1.662e+10	0.0534	0.0784	0.0848	0.401	0.1972	0.0213	358,360.2151	264,876.3441	61,231.1828	63,774.1935	-0.0057	-0.0167	-0.0057	0.2041	-0.0191	0.6821	-0.0284	-0.2025	-0.6014	-0.1092	0.3603	1.3478	1.8028	-0.2995	-1.0448	0.0615	-0.1495	-0.154	-0.0921	0.2496	0.9988	0.0381	-0.0113	0.6886	0.9222	-0.4201	-0.6018	-0.1247	-0.3128	-0.2186	-0.4072	0.1149	0.2557	-0.0316	-0.2692	0.1649	0.4308	-0.3393	0.0677	0.3191	0.046	0.6833	0.8554	0.2664	0.2177	-0.0959	-0.2587	-0.4427	-0.127	-1.6186	-0.7079	0.248	0.3677	-0.1779	-0.2563	0.462	0.3246	-0.5975	-1.3991	1.637	4.972	3.3279	3.0218	-0.5815	-0.0291	-0.4368	-0.3959	-0.2692	0.1415	-0.3493	-0.1908	-0.2323	0.0304	-0.2086	-0.174	-0.1775	-0.4863	0.0126	-0.0407	-0.0925	-0.4598	-0.5288	-0.3874	-0.0508	-0.0328	-0.4386	-0.6762	-0.1448	-0.2846	0.143	-0.1238	-0.5474	-0.7961	-0.5346	-0.7143	1.1181	2.7541	3.6164	2.0789	0.7664	-0.7462	0.4015	-0.0217	—	1	0.0457	0.2985	-0.1195	0.1467	0.7867	1.408	-0.2268	0.1721	0.1467	-0.1195	0.7867	1.408
2025-01-31	TRGP	Energy	Oil & Gas Midstream	Targa Resources Corp.	2024-09-30	2024-11-05	1.630e+10	3.373e+9	2.714e+9	4.027e+9	2.637e+9	1.234e+9	3.206e+8	2.190e+10	2.574e+9	1.434e+10	1.421e+10	1.272e+8	0.1292	0.154	0.0563	0.1665	0.2069	0.7441	0.4793	2.6585	0.0197	0.0934	-0.9022	0.0224	0.2429	0.2858	-0.4719	0.0341	0.2975	-0.0143	-0.6545	-3.5286	3.4354	-0.0562	-0.0021	0.5437	0.0058	-0.7965	0	-0.0261	0.2486	0.2634	-0.0039	0.0232	1.304e+9	2025-01-31	4.288e+10	2024-02-15	2023-12-31	3,182	0.1165	0.1112	0.2068	0.4667	1.0763	-0.0907	-0.332	0.7378	-0.1721	0.2137	-0.013	5.709e+10	0.0288	0.0075	0.0705	0.2855	0.06	0.0304	5.122e+6	1.060e+6	852,922.6901	100,754.2426	-0.0843	-0.0563	-0.0941	-0.2025	-0.1543	-0.5216	-0.1696	-0.2397	-0.4362	-0.1425	-0.4147	-1.1785	-0.6944	0.1788	0.102	0.6395	2.4366	0.5662	0.2205	-0.7015	-0.4691	1.4341	0.9473	-1.2493	-0.6551	-0.2177	0.1036	0.8574	0.7689	0.3131	0.5505	-0.6919	-0.2144	0.5878	0.7335	1.8543	0.9744	0.2365	0.3348	-0.3468	-1.0648	-0.5658	-0.7475	-0.0437	-0.9259	-0.2728	-0.4783	-0.8971	-1.8104	-1.6852	-2.2861	-0.4169	-0.8162	-0.2131	-0.728	-0.2272	-0.7993	0.141	0.0058	-0.3681	-0.4195	-0.8659	-0.5979	-0.6402	-1.8199	1.9151	0.0608	0.4618	-0.3358	1.0108	-0.2207	-0.1718	-0.4393	0.5008	0.2335	-0.689	-0.0093	-0.147	-0.6674	-0.5492	-0.0207	-0.5288	-0.3304	0.0747	-0.444	0.9829	0.7694	0.382	0.6076	0.48	0.2417	0.3487	0.3988	-0.2266	-0.7152	1.1673	1.4489	1.85	3.3545	0.3215	-0.3428	-0.0023	0.5696	—	1	0.0956	0.2329	0.4645	-1.0054	-0.9327	1.2003	-0.1609	0.1643	-1.0054	0.4645	-0.9327	1.2003

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