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
2025-02-28	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2024-09-30	2024-11-12	2.878e+9	1.836e+9	9.157e+8	2.104e+9	1.262e+9	1.042e+9	1.422e+9	2.131e+10	1.188e+10	8.551e+9	7.998e+9	5.524e+8	0.0459	0.0862	0.0489	0.3182	0.6379	0.1351	0.0877	1.56	0.4941	0.0274	-0.1252	0.0531	0.0395	0.0487	0.0383	-0.0013	-0.0293	-0.0887	-0.4013	-3.8008	5.8151	-0.0261	2.077e-4	0.6831	0.0259	-0.4422	0	—	—	-0.0044	-0.0089	-0.0022	9.452e+8	2025-02-28	3.214e+10	2024-02-23	2023-12-31	3,039	0.0312	0.0522	-0.0213	0.0374	0.2742	-0.0415	-0.1863	0.4447	-0.1068	0.2024	-0.0306	4.014e+10	0.0324	0.0442	0.0524	0.0717	0.3697	0.0294	946,993.0898	604,055.9395	301,322.8036	467,863.1129	0.0397	0	0.0219	-0.6092	-0.3291	-0.9217	-0.4019	-0.3554	0.6806	0.9982	-0.0032	0.8752	0.1086	-0.9456	-0.3126	-0.3828	-0.1762	-0.1888	-0.7092	2.2248	0.8259	-0.1645	-0.7177	0.5416	0.5248	0.0338	-0.2629	-0.1068	-0.1616	-0.128	-0.0498	0.0078	-0.1398	-0.0411	-0.0054	-0.1077	-0.0629	0.2236	-0.2452	-0.2302	0.4143	0.0797	0.1077	-0.4267	0.0209	-0.5644	-0.3546	0.1196	0.0084	-0.3772	0.4653	-0.5372	0.4426	-0.2631	1.4921	0.4008	0.4369	0.2174	0.7365	-0.335	-0.3752	-0.7113	-0.1932	0.8754	0.5614	-0.1549	-0.6937	0.032	-0.6889	0.0966	-0.783	0.4397	-0.5875	0.0396	-0.1618	-0.0405	-0.0818	0.0831	-0.1461	-0.0471	0.0445	-0.5322	-0.1857	—	—	—	—	-0.1352	0.0468	0.2845	0.4852	-0.2386	0.5186	-0.2443	0.1114	0.6414	0.1263	-0.0306	0.4353	0.8084	0.8376	-0.5366	1.1423	—	—	-0.062	-0.2004	-0.1325	0.0393	0.4458	0.5532	-0.4651	-0.1312	0.0393	-0.1325	0.4458	0.5532
2025-02-28	AVGO	Technology	Semiconductors	Broadcom Inc.	2024-11-03	2024-12-20	5.157e+10	3.251e+10	1.346e+10	2.388e+10	1.387e+10	5.895e+9	1.941e+10	1.656e+11	6.768e+10	6.757e+10	5.822e+10	9.348e+9	0.0665	0.1963	0.0356	0.261	0.6303	0.3114	0.0871	3.3863	0.3764	0.0849	-0.0275	0.4399	0.3167	-0.1693	0.101	-0.1914	0.3611	0.0232	-0.4079	-2.438	3.5552	-0.0728	-0.032	0.8243	0.0564	-0.5914	0.1805	0.231	0.5126	-0.6092	-0.1113	-0.1156	2.202e+10	2025-02-28	9.387e+11	2024-12-20	2024-11-03	37,000	0.85	-0.0335	0.2132	0.2431	0.6133	-0.2001	-0.7827	2.7091	-0.2525	0.2024	-0.0306	9.969e+11	0.0063	0.0207	0.024	0.0517	0.0721	0.0235	1.394e+6	878,621.6216	363,864.8649	524,702.7027	-0.2217	0.85	-0.4101	-0.513	-0.6445	-0.2856	-0.7929	-0.5456	-0.9319	0.5591	0.372	0.8392	0.3443	-0.6243	-0.9034	-0.384	-0.5078	1.121	1.2122	1.4945	1.1064	1.2193	0.9065	0.7399	0.5112	3.5829	2.694	1.2658	0.8177	-0.5249	-0.6352	0.0977	-0.216	-3.2128	-2.8329	2.2029	2.0765	0.3206	0.3019	-0.8525	-0.7887	-0.372	-0.4217	-0.9217	-0.8841	-0.5908	-0.7148	-0.8682	-0.5797	-0.4093	-0.6353	-0.0452	-0.6249	-0.2995	-0.4508	-0.5674	-2.0243	-2.4482	-2.7254	-0.2328	-0.5357	-0.4731	-0.8541	0.2335	-0.0659	0.0662	0.3758	0.2812	0.5008	0.2267	0.4282	0.5369	0.6113	4.902	4.4753	-1.0587	-1.0567	4.1731	3.5953	-2.4089	-2.1172	1.9561	0.6635	0.9803	1.1557	2.8897	1.7701	-1.2963	-1.3307	-3.6927	-1.6682	-3.1476	-3.7307	-0.4448	-0.1137	-0.3526	2.2156	1.0246	1.6065	-0.452	-4.3144	3.3551	-0.0774	—	—	-0.4377	1.0751	0.3152	-0.6778	-0.9896	4.973e-4	-0.2096	0.3187	-0.6778	0.3152	-0.9896	4.973e-4
2025-02-28	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2024-12-28	2025-02-26	8.756e+9	2.531e+9	1.115e+9	1.383e+9	1.071e+9	7.049e+8	7.079e+8	8.404e+9	2.312e+9	3.152e+9	2.823e+9	3.291e+8	0.1606	0.3011	0.0839	0.1274	0.289	1.0418	0.3048	1.3318	0.0809	0.0278	-0.246	0.0468	0.1112	0.1667	0.3087	0.0131	0.1215	0.277	-0.3751	-2.0417	9.1496	-0.0366	9.191e-4	0.6272	0.0392	-0.7242	0	0.0105	-0.0155	0.1199	-0.0033	0.0075	5.252e+8	2025-02-28	1.484e+10	2025-02-26	2024-12-28	35,000	0	-0.0256	-0.0922	-0.1282	-0.0845	-0.1742	-0.1964	0.6209	-0.2129	0.2024	-0.0306	1.767e+10	0.0475	0.0477	0.0783	0.4956	0.1558	0.0354	250,162.8571	72,305.7143	31,868.5714	20,225.7143	0.0468	0.0278	0.0468	-0.0738	-0.3079	0.3203	-0.3446	0.1446	-0.2891	-0.4678	-0.1748	-0.7901	-0.4949	0.7069	0.0427	0.0917	-0.0812	-0.3525	-0.3809	-0.3407	-0.2546	-0.1537	-0.2426	0.2968	0.3682	-0.0238	-0.006	0.2482	0.3572	0.0869	0.1221	0.3957	0.494	0.1995	0.2325	0.7846	0.9699	0.5407	0.7219	0.1288	-0.0911	0.146	0.049	0.0226	0.0124	-0.0033	-0.0324	-0.5905	-0.2611	-0.2499	0.3948	0.0979	0.2399	-0.2094	-0.2873	0.1829	-0.2974	0.2762	0.3332	-0.3755	-0.3284	-0.608	-0.6457	-0.3377	0.1792	-0.4998	-0.5709	-0.4507	-0.5979	-0.4637	-0.4561	-0.3259	-0.4027	-0.1458	-0.2096	-0.0131	0.2334	0.2167	0.3635	0.0892	0.301	-0.5322	-0.384	0.1126	0.0575	-0.1548	-0.2086	0.1035	0.1578	0.5017	0.3878	0.0103	-0.3428	-0.0429	-0.2931	-0.2608	-0.5054	-0.8801	-0.8037	-0.2459	0.7503	-0.2077	0.2539	—	—	-0.2357	-0.2927	0.4131	-0.0646	-0.0515	-0.2385	-0.2489	-0.2642	-0.0646	0.4131	-0.0515	-0.2385
2025-02-28	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2024-12-31	2025-02-19	4.684e+9	2.826e+9	1.718e+9	2.603e+9	1.815e+9	1.051e+9	-8.900e+8	3.283e+10	1.033e+10	1.411e+10	1.401e+10	9.600e+7	0.0546	0.0861	0.032	0.3668	0.6033	0.1427	0.1017	1.9458	-0.19	0.0303	-1.4352	0.1063	0.1241	0.1423	—	0.0116	-0.0103	-0.6001	-0.4298	-5.3838	3.4704	-0.0394	-0.0024	0.2705	0.0029	-0.6853	0	0.0664	0.1866	0.036	-0	0	5.850e+8	2025-02-28	2.651e+10	2025-02-19	2024-12-31	6,700	0.0308	0.1011	5.318e-4	-0.0184	0.0705	-0.0821	-0.246	0.0712	-0.2372	0.2024	-0.0306	4.053e+10	0.0396	-0.0336	0.0642	0.1156	0.3897	0.0221	699,104.4776	421,791.0448	256,417.9104	-132,835.8209	0.0733	0.0308	0.0755	-0.5688	-0.2334	-0.9221	-0.1195	-0.5967	0.2769	1.3716	2.4342	0.7103	1.4436	-0.9318	-0.5474	-0.3521	-0.3122	0.0878	-0.3851	-2.0224	-0.5468	-0.0949	0.0427	-2.1148	-0.1595	0.5221	1.8172	0.3122	0.0567	0.0424	-0.1389	—	—	0.1739	-0.1714	0.0047	-0.0846	-0.2199	0.0621	-0.0582	-0.5195	-1.4123	0.0849	-0.2215	-0.9775	-0.5063	-0.8476	0.1858	-0.421	-0.5157	-0.1208	-1.1087	-0.172	-0.3009	-0.1142	0.1246	0.3315	-0.0013	-0.5095	-0.6336	-0.6741	-0.8909	-0.4535	-0.1703	0.6603	-0.2776	-0.998	-0.1335	-0.3834	0.0033	-0.1427	-0.5877	-0.0699	0.037	-0.0189	0.09	0.9478	0.2311	0.3734	0.2462	0.7851	-0.5322	-0.1796	0.3325	0.7272	1.0108	1.1855	-0.0577	-0.3106	0.629	0.6262	-0.1812	0.3287	-0.4916	0.043	1.2075	0.3205	-0.3167	-0.2682	0.4856	0.3214	-1.2341	0.051	—	—	0.4203	-0.2964	0.2568	-0.5362	-0.1315	0.0989	0.0231	0.062	-0.5362	0.2568	-0.1315	0.0989
2025-02-28	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2024-09-30	2024-11-07	1.938e+9	1.160e+9	1.173e+8	3.901e+8	3.597e+8	2.989e+8	2.201e+8	4.006e+9	2.100e+9	7.207e+8	2.556e+7	1.158e+9	0.0598	0.2895	0.0746	0.0606	0.5984	0.4838	0.1423	0.9976	0.1136	-1.815e-4	-0.2618	0.3208	0.2904	-0.1424	0.6621	-0.0327	-0.0485	0.1142	-0.1799	-0.0655	51.0609	-0.0098	0.0046	2.4827	0.2892	-0.4758	0.2018	0.0617	0.274	-0.4632	-0.148	-0.0273	0	2025-02-28	4.063e+10	2024-02-27	2023-12-31	3,330	0.1804	-0.1743	-0.1463	0.4541	1.3544	-0.2557	-0.6151	1.1517	-0.3005	0.2024	-0.0306	4.019e+10	0.0074	0.0054	0.0097	0.0482	0.0517	0	581,909.009	348,205.1051	35,237.8378	66,106.006	0.2411	0	0.1404	-0.5442	-0.7854	0.2529	0.2206	0.0124	-0.3692	-0.9813	-1.1015	0.6867	1.747	-0.3102	-0.6933	-0.2633	-0.6706	-0.5922	-0.6455	-0.1373	0.0106	-0.8274	-0.5524	0.2647	0.171	2.4908	3.1835	1.1357	1.7178	-0.4759	-0.9373	0.9024	0.9823	-0.5647	-1.2264	-0.2216	-0.1514	0.3996	0.5204	-0.8269	-1.383	-0.6647	-0.9675	-1.1693	-1.8805	-0.5955	-1.0988	-0.936	-0.9968	0.6983	0.8225	0.8114	1.3458	0.4652	0.4542	0.7374	1.574	0.5823	0.8868	0.9674	1.5198	1.3441	2.5687	0.7311	0.7223	-0.3356	0.5048	-0.2002	2.0207	-0.4567	-0.5636	-0.2474	0.5475	0.9257	1.3705	0.7437	1.654	0.0831	0.1115	0.601	1.1686	2.249	6.3718	0.3142	0.5428	1.5146	1.8774	-1.0162	-2.1663	-4.5772	-7.8974	-0.8807	-1.1714	-1.2349	-1.4593	-1.9839	-0.9877	2.1067	3.6103	-0.8934	-2.8664	0.7833	-0.4789	—	—	-0.2361	-0.3958	0.5841	-1.2653	1.2368	0.0818	0.8887	-0.3159	-1.2653	0.5841	1.2368	0.0818
2025-02-28	AXP	Financial Services	Financial - Credit Services	American Express Company	2024-12-31	2025-02-07	7.420e+10	6.076e+10	1.290e+10	1.457e+10	1.290e+10	1.013e+10	1.214e+10	2.715e+11	3.026e+10	5.109e+10	1.054e+10	4.151e+10	0.2542	0.2238	0.0373	0.1738	0.8189	0.2733	0.3347	1.3871	0.1636	0.0144	-0.1362	0.1016	0.0932	0.2266	-0.2859	0.0177	-0.1159	-0.1234	-0.1882	-0.7231	1.5627	-0.1646	-0.0175	0.2647	0.1529	-0.8885	0	—	—	0.125	-0.0068	0.0313	7.919e+9	2025-02-28	2.110e+11	2025-02-07	2024-12-31	75,100	0.0067	-0.0453	-0.0116	0.1859	0.4623	-0.0765	-0.2215	1.0874	-0.1072	0.2024	-0.0306	2.206e+11	0.048	0.0575	0.0661	0.3364	0.1434	0.0375	988,029.2943	809,107.8562	171,704.3941	161,611.1851	0.0943	0.0416	0.0949	0.3634	0.1847	-0.1262	1.0925	-0.5209	-0.1485	-0.1113	-0.3627	1.7394	1.5763	-0.6936	0.1809	0.1568	0.5497	-0.3128	0.0907	0.1729	-0.1537	-0.4756	0.0585	0.5194	-0.0721	0.4792	-0.0854	0.159	-0.0105	0.1958	-0.0569	-0.4572	-0.3559	0.2764	0.0806	-0.6206	-0.1817	0.1935	0.1716	0.1412	-0.3954	0.3346	-0.1171	-0.1895	-0.5137	-0.214	-0.3693	-0.6314	-1.0632	0.658	-0.2256	0.5739	0.2718	-0.3316	-0.4161	-2.4719	-0.5554	-1.2441	-0.226	-0.6378	-0.5324	0.2801	-0.403	-1.0447	-0.6377	-0.1346	-0.2436	0.2181	-0.0244	-0.1729	-0.3153	-0.0841	-0.2791	-0.106	0.0518	0.1718	-0.1765	0.2834	0.4147	0.3523	-0.1249	-0.5322	-0.2257	—	—	—	—	0.1131	-0.0125	0.3653	0.324	0.6209	0.5255	0.0297	-0.1756	-0.4897	0.2122	0.7314	1.0848	0.5303	0.5336	0.6633	1.1389	—	—	0.439	-0.0015	-0.0626	-0.4917	-0.3405	0.7052	-0.194	0.2187	-0.4917	-0.0626	-0.3405	0.7052
2025-02-28	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2024-11-23	2024-12-20	1.858e+10	9.871e+9	3.781e+9	4.355e+9	3.793e+9	2.634e+9	1.901e+9	1.747e+10	-4.673e+9	1.227e+10	1.196e+10	3.040e+8	0.4124	0.5652	0.1508	0.2035	0.5313	1.0638	—	1.1336	0.1023	0.0201	-0.3632	0.0519	0.0626	0.0505	-0.0769	-2.815e-4	-0.0141	0.08	-0.7023	-2.7465	8.1069	-0.0389	-0.007	0.0942	0.0174	-1.2675	0	0.0098	-0.0346	-0.0015	-0.0059	0.0497	2.023e+9	2025-02-28	5.849e+10	2024-10-28	2024-08-31	126,000	0.0588	0.054	0.1233	0.0978	0.1215	0	-0.1809	0.3748	-0.1544	0.2024	-0.0306	7.046e+10	0.045	0.0325	0.0618	0.2637	-0.0799	0.0346	147,457.3968	78,342.0079	30,009.9444	15,090.1349	-0.0065	-0.0037	-0.0069	1.1021	0.6239	1.8457	0.87	1.1013	0.5787	0.1171	0.697	0.3664	0.7397	0.7469	0.0875	—	—	-0.4947	-0.5694	-0.2073	0.0179	-0.3387	-0.4201	0.0591	0.1002	0.0233	0.0675	0.0075	-0.0936	-0.1248	-0.2162	-0.1574	-0.1539	-0.0237	-0.217	-0.0179	0.2474	0.3699	0.5913	0.0702	-0.1528	-0.1452	-0.3179	-0.2634	-0.4	-0.3102	-0.6464	-1.3727	-0.9905	-1.8394	-0.8784	-0.1565	-0.0093	-0.2262	-0.2971	0.1347	-0.4045	-0.3769	-0.6599	-0.7612	-1.2819	-0.7778	-0.8066	-2.6756	-1.7619	-0.5506	-0.7305	-0.4452	-0.5748	-0.4676	-0.4716	-0.3347	-0.4524	0.2036	0.5797	-0.2207	-0.649	0.0654	0.1004	-0.2043	-0.6344	-0.5322	-0.384	0.1096	0.0547	-0.2646	-0.3576	-0.1296	-0.2271	0.4003	0.247	1.0955	0.5969	-0.0696	-0.3175	0.6618	1.4146	0.2793	-0.0922	1.1377	0.884	-0.6671	0.7436	—	—	0.5995	-0.3238	0.0322	-0.5015	-0.7625	0.7278	-0.5855	0.1378	-0.5015	0.0322	-0.7625	0.7278
2025-02-28	BA	Industrials	Aerospace & Defense	The Boeing Company	2024-12-31	2025-02-03	6.652e+10	-1.991e+9	-1.076e+10	-7.649e+9	-9.485e+9	-1.182e+10	-1.440e+10	1.564e+11	-3.908e+9	5.419e+10	4.039e+10	2.628e+10	-0.3542	-0.0127	-0.0756	-0.1618	-0.0299	0.4254	—	—	-0.2165	-0.0017	—	-0.145	-1.2578	—	-4.2479	-0.1518	-0.3129	-3.7239	-0.3466	—	-3.4807	-0.051	-0.0063	0.3861	0.1681	-1.025	0.0573	-0.1573	-0.2429	—	-0.0061	-0.1512	-2.377e+10	2025-02-28	1.316e+11	2025-02-03	2024-12-31	172,000	0	0.0056	0.1406	0.0091	-0.1377	-0.1564	-0.2618	0.7603	-0.4773	0.2024	-0.0306	1.595e+11	-0.0898	-0.1094	-0.048	0.4171	-0.0297	-0.1807	386,726.7442	-11,575.5814	-62,558.1395	-83,709.3023	-0.145	-0.1026	-0.145	-1.3409	-1.853	-1.2839	-1.7023	-2.1346	-2.9466	-2.6849	-3.3447	-1.9949	-2.2	-0.4165	-0.8129	—	—	—	—	-2.1866	-4.08	-0.8635	-0.5923	—	—	-1.7833	-1.8966	-3.1502	-4.474	—	—	-4.6677	-4.8112	-2.5521	-5.2968	-1.7867	-2.0794	-2.9288	-2.896	-3.1407	-5.2945	-2.8672	-4.9464	-1.9058	-3.2993	-0.1072	0.0775	-1.2061	-1.5187	-0.1113	-0.1589	—	—	-0.4127	-0.4519	-0.1167	-0.6937	-0.3187	-0.7146	-0.5499	-0.7632	0.3987	1.0306	-1.6321	-1.9192	-0.4322	-0.2458	-0.4981	-1.3442	-0.6601	-1.8715	-0.5036	-3.6046	-0.1458	-0.0482	-0.7599	-1.3585	-0.4105	-0.7853	-0.9591	-1.5804	0.2578	1.4147	-0.5479	-1.7146	-1.4654	-1.857	—	—	0.3915	0.1011	-4.0628	-5.5041	-2.5242	-3.2853	0.1006	1.5689	-0.1755	-0.9876	-0.1044	0.1852	0.0525	-1.9583	—	—	-2.1432	-2.3361	-3.5757	-2.9963	-0.5244	-0.2453	-1.6675	-2.2397	-2.9963	-3.5757	-0.5244	-0.2453
2025-02-28	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2024-12-31	2025-02-25	1.924e+11	9.607e+10	2.925e+10	3.144e+10	2.925e+10	2.713e+10	-8.805e+9	3.262e+12	2.956e+11	6.584e+11	3.619e+11	6.429e+11	0.0872	0.0295	0.0083	0.152	0.4992	0.059	0.0918	-0.3245	-0.0458	-0.011	—	0.1194	0.0199	0.0322	-1.1957	-0.0128	-0.3748	—	-0.2019	-11.5111	0.3231	-0.1419	-0.0105	0.3045	0.1971	-0.9094	0	0.1067	—	-0.0872	-0.0178	0.0279	2.261e+10	2025-02-28	3.540e+11	2025-02-25	2024-12-31	213,000	0	-0.0139	-0.024	0.1761	0.3982	-0.0343	-0.1993	0.828	-0.1694	0.2024	-0.0306	3.695e+11	0.0767	-0.0249	0.0851	0.5209	0.835	0.0639	903,446.0094	451,014.0845	137,342.723	-41,338.0282	0.1194	0.0184	0.1194	-0.4163	-0.529	-1.2493	-0.8342	-0.9354	-0.6638	-0.2785	-0.5203	0.2133	-0.0766	-1.0842	-0.8524	-0.3737	-0.4199	-1.5405	-1.667	-1.1267	-1.277	-1.088	-0.9263	—	—	0.6422	0.0693	-0.2036	-0.3059	-0.1581	-0.3872	-1.7621	-1.7529	-0.2332	-0.5067	-2.1533	-1.3372	—	—	0.8232	0.4319	-1.2456	-1.1273	0.1415	-0.348	0.0301	-0.2192	1.6638	0.9566	0.5916	-0.3211	-3.3208	-2.5943	-0.3515	-0.4586	-1.9996	-0.3375	-0.6699	0.0638	-0.609	-0.5172	0.6254	-0.1325	-1.1345	-0.7474	-0.1765	-0.2796	-0.1069	-0.252	-0.2444	-0.383	-0.4312	-0.5845	-0.1458	0.0144	0.2696	-0.1153	0.1718	0.3128	0.486	-0.021	-0.5322	-0.2257	0.4913	0.2557	—	—	-0.2942	-0.3704	-0.0636	-0.6335	0.5348	0.4322	0.9169	0.7254	-0.1248	0.1023	0.681	0.8633	0.8656	0.7249	0.1789	0.6181	—	—	-0.5566	-1.2901	-0.7035	-0.0612	-0.6306	0.6425	-0.2725	-0.9233	-0.0612	-0.7035	-0.6306	0.6425
2025-02-28	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2024-12-31	2025-02-20	1.180e+10	1.839e+9	1.018e+9	1.459e+9	8.390e+8	4.008e+9	-3.690e+8	1.763e+10	5.862e+9	6.017e+9	5.124e+9	8.930e+8	0.0708	0.1043	0.2274	0.0863	0.1559	0.6693	0.6837	0.0287	-0.0313	-0.2208	-4.2087	-0.0184	0.0717	-0.1373	-1.4511	-0.0119	0.1955	-6.5213	-0.3413	-3.512	2.8635	-0.0402	0.011	0.6311	0.0507	-0.6636	0	-0.0714	0.0169	-0.1189	-0	0.0743	1.956e+9	2025-02-28	1.493e+10	2025-02-20	2024-12-31	16,000	-0.2381	-0.0477	-0.1536	-0.1722	-0.1054	-0.2481	-0.2653	0.566	-0.3001	0.2024	-0.0306	2.005e+10	0.2685	-0.0247	0.0728	0.5884	0.3927	0.131	737,375	114,937.5	63,625	-23,062.5	0.2884	-0.2381	0.2197	-0.4931	-0.6402	-0.8167	-1.2498	2.1957	1.5715	-0.7836	-0.6455	-1.4257	-1.1736	0.0279	-0.7173	0.9193	0.8805	-1.2872	-1.6197	-1.0368	-1.6771	-3.6365	-3.5856	-5.1843	-5.8107	-0.6219	-0.9393	0.0526	-0.0091	-0.4666	-0.7624	-2.1283	-2.4625	-0.2174	-0.6072	1.2231	1.3647	-5.3547	-3.786	2.6886	2.6063	-1.2426	-1.7004	-0.073	-0.1255	0.1196	0.2133	0.1959	0.4723	-0.0859	0.5261	-0.4329	-0.2801	-0.3106	-0.3462	0.1084	-0.4631	1.1118	1.6035	-0.3726	-0.3213	-0.5182	-0.5606	-0.077	0.3956	-0.2587	0.1863	-0.412	-0.4346	-0.3977	-0.1912	-0.3999	-0.8218	-1.5597	-3.4043	0.9277	4.2323	-1.0626	-1.8608	1.0346	3.314	-0.5322	-0.384	-0.2099	-0.2478	0.0322	0.0453	-0.3551	-0.5995	0.629	0.5643	1.7262	1.1431	3.1799	2.6524	-0.5168	-1.0532	-1.1055	-0.8759	-0.833	0.1548	-0.3103	-0.4759	—	—	-0.2821	-2.2941	-1.0288	0.2932	0.0693	-0.6981	1.0475	-1.2881	0.2932	-1.0288	0.0693	-0.6981
2025-02-28	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2024-12-31	2025-02-21	1.064e+10	3.984e+9	1.400e+7	1.116e+9	1.190e+8	-6.490e+8	5.590e+8	2.578e+10	6.964e+9	1.345e+10	1.169e+10	1.764e+9	5.931e-4	0.1545	-0.0252	0.0013	0.3746	0.4125	-0.0932	—	0.0526	0.0647	-0.4514	-0.2239	-0.1893	-0.9774	-0.531	-0.0439	-0.15	-0.8349	-0.5216	-10.4704	0.2917	-0.0296	0.0031	0.5366	0.0684	-0.7276	0.0555	-0.2002	-0.2906	-0.7535	-0.0122	-0.0059	5.190e+8	2025-02-28	1.767e+10	2025-02-21	2024-12-31	38,000	-0.3667	0.0581	0.0429	-0.0735	-0.1943	-0.1905	-0.3016	0.3226	-0.3317	0.2024	-0.0306	2.935e+10	-0.0367	0.0316	0.038	0.3623	0.3941	0.0294	279,894.7368	104,842.1053	368.4211	14,710.5263	0.2255	-0.3667	0.1428	-0.8209	-0.7379	-0.5267	-1.0129	-1.4141	-1.1808	-1.4365	-1.2778	-0.3817	-0.5618	-0.4399	-0.6042	-0.7779	-0.556	—	—	-0.5163	-0.606	0.7329	0.6712	-0.1199	-0.1756	-2.5074	-3.0196	-1.2394	-2.2279	-1.9961	-1.7384	-0.8088	-0.9279	-0.7518	-0.4225	-0.8225	-2.2189	-0.4235	-1.2026	-1.8766	-1.2676	-0.1619	-0.2303	-0.6771	-0.5978	-0.1797	-0.3466	0.2005	0.2514	-0.9619	-1.2862	-2.9451	-3.104	-0.352	-0.518	0.3275	0.2766	0.456	0.4719	-0.441	-0.8331	-0.3795	-0.3727	-0.3522	-0.6371	-0.4851	-0.5453	-0.4212	-0.7503	-0.5293	-0.9874	-0.3353	-0.4578	-2.3232	-2.0106	0.6827	0.384	-1.6813	-1.2693	0.614	0.5466	0.2324	-0.3386	-0.7168	-1.8573	-1.7405	-2.2478	-1.5735	-1.2932	0.1545	0.2505	-0.3322	-0.7441	-0.2453	-0.1731	0.7096	0.698	-0.5992	-1.1831	-0.3753	-0.1589	-0.7646	-0.7404	—	—	-0.8473	0.0326	-1.6797	-0.4382	-0.7503	-0.3932	-0.3017	-0.4074	-0.4382	-1.6797	-0.7503	-0.3932
2025-02-28	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2024-11-02	2024-12-06	4.223e+10	9.468e+9	1.614e+9	2.579e+9	1.708e+9	1.270e+9	1.030e+9	1.702e+10	3.082e+9	4.065e+9	3.422e+9	6.430e+8	0.1899	0.5564	0.0746	0.0382	0.2242	2.4813	0.4121	1.3709	0.0244	0.0277	-0.4084	-0.0302	-0.0056	-0.0393	-0.2515	-3.614e-4	0.0613	-0.2832	-0.2389	-1.3269	32.8462	-0.0128	-4.128e-4	0.1583	0.0378	-0.8189	0	-0.0646	-0.0625	-0.0091	-0.0034	0.0074	1.141e+9	2025-02-28	1.906e+10	2024-03-15	2024-02-03	85,000	-0.0556	0.0567	-0.0231	0.0322	0.1228	-0.1203	-0.264	0.622	-0.1987	0.2024	-0.0306	2.248e+10	0.0666	0.054	0.1147	1.8781	0.1617	0.0599	496,776.4706	111,388.2353	18,988.2353	12,117.6471	0.0268	0.0873	0.0254	0.0629	-0.1996	1.7948	0.8295	0.0124	-0.409	-1.1529	-1.1959	-1.0995	-0.8253	3.3302	2.9792	0.3259	0.191	-0.3245	-0.3438	-0.6912	-0.9709	-0.1574	-0.2461	-0.0326	-0.0032	-0.7303	-1.1085	-0.3299	-0.7255	-0.2882	-0.4773	-0.4078	-0.4471	-0.025	-0.2197	0.4286	0.6494	0.0549	0.3504	0.5845	0.3891	0.2677	0.2023	0.6561	0.9258	1.8267	3.6283	-0.5709	-0.2428	0.4119	0.9249	0.356	0.4927	0.172	-0.0652	0.6749	0.7969	0.1661	0.1657	-0.7148	-1.1672	-0.6187	-0.6558	-0.7452	-0.1592	-0.3777	-0.1876	-0.4152	-0.4482	-0.4905	-0.5635	-0.3397	-0.4812	-0.4757	-0.955	-0.0908	-0.0969	0.5031	0.8615	-0.028	-0.0725	-0.5322	-0.384	-0.1832	-0.2226	-0.4253	-0.5758	-0.1442	-0.2513	0.4975	0.3819	0.0083	-0.3446	0.7818	0.4606	0.6932	0.1096	-0.0572	-0.0875	0.1823	0.1657	-0.2058	0.373	—	—	0.1957	-0.5203	-0.2826	0.9806	0.0416	0.1143	-0.3083	-0.1623	0.9806	-0.2826	0.0416	0.1143
2025-02-28	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2024-12-31	2025-02-06	2.064e+10	9.333e+9	2.411e+9	4.857e+9	2.525e+9	1.727e+9	2.936e+9	5.467e+10	2.520e+10	1.876e+10	1.805e+10	7.280e+8	0.0493	0.1707	0.0316	0.1168	0.4522	0.3776	0.0685	2.1135	0.1422	0.0352	-0.1956	0.0589	0.1575	0.227	0.1088	0.016	0.0187	-0.3899	-0.3431	-3.7157	4.4143	-0.0328	-0.0045	0.4392	0.0133	-0.5389	0.0602	-0.1048	-0.1094	0.1681	-0.0098	0.0035	1.377e+9	2025-02-28	5.114e+10	2024-11-27	2024-09-30	74,000	0.0137	-0.0866	0.005	-0.0439	0.0409	-0.0945	-0.2126	0.2365	-0.2069	0.2024	-0.0306	6.917e+10	0.0338	0.0574	0.0702	0.2984	0.4929	0.0269	278,918.9189	126,121.6216	32,581.0811	39,675.6757	0.0446	0.0656	0.0452	-0.5933	-0.5051	-0.4331	-0.9073	-0.6027	-0.4308	-0.5491	-0.2321	-0.0112	-0.2255	-0.5037	-0.6519	-0.4246	-0.3189	0.2081	0.0499	0.0406	0.1527	0.023	0.0212	0.3989	0.3208	0.0873	0.0578	0.4776	1.1135	0.1966	0.3211	0.1088	0.0805	0.248	0.4385	0.176	-0.098	-0.0376	-0.5525	-0.1978	0.1416	0.3325	0.371	-0.1172	0.2048	-0.2643	-0.3944	0.5283	0.5787	-0.0947	-0.2305	-0.5064	-0.5859	-0.2857	-0.3756	0.2611	0.0422	-0.1716	-0.7172	-0.5115	-0.9583	-0.8097	-0.8336	0.4594	0.192	-0.4855	-0.546	-0.4018	-0.6848	-0.4623	-0.6236	-0.2926	-0.2697	-0.0644	-0.0326	-0.0217	-0.1372	0.3989	0.4002	0.0805	0.0376	0.2979	-0.2908	-0.3412	-0.9769	-0.6958	-1.0262	0.1959	0.3315	0.2472	0.3561	-0.092	-0.4111	-0.3277	-0.2584	-0.9673	0.3605	-0.4472	-0.3707	0.387	0.61	-0.9254	0.3046	—	—	-0.4674	0.0746	0.1944	0.1803	-0.4334	0.1407	-0.3706	-0.1964	0.1803	0.1944	-0.4334	0.1407
2025-02-28	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2024-12-31	2025-01-31	8.739e+9	6.999e+9	4.201e+8	1.393e+9	9.067e+8	3.771e+8	8.486e+8	3.239e+10	1.246e+10	1.278e+10	9.132e+9	3.645e+9	0.0141	0.2161	0.0116	0.0481	0.801	0.2698	0.0303	2.8587	0.0971	0.0216	-0.2128	0.1099	0.0999	-0.6232	-0.1175	-0.0935	0.128	0.2591	-0.3945	-6.5572	8.933	-0.0083	0.002	2.6415	0.1125	-0.5264	0	0.1615	—	-0.733	-0.0289	-0.0585	8.529e+8	2025-02-28	1.048e+10	2024-11-12	2024-09-30	10,200	0.1087	0.0097	-0.0951	0.0262	-0.2174	-0.2474	-0.3394	0.8139	-0.343	0.2024	-0.0306	1.961e+10	0.036	0.081	0.071	0.4456	1.1894	0.0814	856,715.6863	686,196.0784	41,186.2745	83,196.0784	0.0011	0.1699	0.0012	-0.7578	-0.8415	-0.171	1.0157	-0.8879	-0.6048	-1.0772	-1.2731	1.6538	1.4835	-0.7001	0.1638	-0.5082	-0.6656	0.7426	1.6018	-0.2397	-0.5103	-0.3026	0.3368	0.364	-0.3077	0.555	-0.0134	0.1922	0.0165	-1.3511	-1.5009	-0.2157	-0.0974	-1.5792	-2.0578	0.823	0.9068	0.5252	0.4328	-0.145	-0.7426	0.7846	0.1706	-0.1034	-0.4706	-0.0694	-0.2804	2.84	1.9917	-0.3441	-1.6652	-1.5323	-1.2782	-0.2129	-0.1634	0.7698	0.9402	0.3615	0.5844	1.0823	0.3756	-0.035	-0.6497	0.5133	1.2672	-0.1996	-0.2995	0.1066	-0.1025	-0.4444	-0.5725	-0.2182	-0.3971	0.4997	0.621	-0.1912	-0.4037	0.9007	0.9786	-0.1601	-0.5231	-0.5322	-0.2257	0.7066	0.3884	—	—	-1.5341	-1.46	-0.4928	-1.5917	-1.6819	-1.9678	1.5076	1.3252	0.1477	-0.532	-0.0881	-1.2626	-0.8274	-0.4853	0.1525	-0.8344	—	—	-0.1031	0.4761	-0.3305	0.1337	-0.0736	-0.6716	-0.3831	0.1865	0.1337	-0.3305	-0.0736	-0.6716
2025-02-28	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2024-10-31	2024-12-05	4.079e+9	2.415e+9	1.370e+9	1.476e+9	1.386e+9	1.004e+9	4.580e+8	8.332e+9	3.705e+9	3.203e+9	2.787e+9	4.160e+8	0.1688	0.2898	0.1205	0.3359	0.5921	0.4896	0.271	0.6763	0.1123	-0.039	-0.3255	-0.0452	-0.0643	0.2049	1.0724	0.0697	-0.0786	1.1537	-0.3844	-1.8882	10.5802	-0.0415	-5.596e-4	0.8822	0.0499	-0.5553	0	-0.0515	-0.0374	0.2501	-0.0066	0.0149	7.690e+8	2025-02-28	1.565e+10	2024-06-14	2024-04-30	5,700	0.0179	0.015	-0.2183	-0.2586	-0.4232	-0.445	-0.3609	0.089	-0.4861	0.2024	-0.0306	1.844e+10	0.0642	0.0293	0.0801	0.2212	0.2367	0.0491	715,614.0351	423,684.2105	240,350.8772	80,350.8772	-0.0619	-0.0591	-0.063	-0.0353	0.1303	0.2551	-0.2497	0.6681	0.6754	1.1341	1.6341	0.6565	1.1547	-0.2996	-0.7592	0.0177	-0.149	-0.8227	-1.3898	-0.1455	0.1006	-1.7611	-1.9084	0.1355	0.1665	-0.8677	-0.7747	-0.6208	-0.7024	0.1564	0.3047	1.4909	1.2752	1.1442	1.6929	-0.3995	-0.4345	1.301	2.4549	0.5256	0.5425	-0.2074	-0.7964	0.0537	0.1839	-0.3664	-0.6172	-0.3218	-0.2864	-0.2953	0.0518	0.1533	0.4994	-0.1864	-0.0685	0.0809	-0.284	0.154	0.1176	-0.191	0.7848	-0.5239	-0.2617	0.3889	0.7187	-0.2694	-0.0871	-0.1317	0.346	-0.0302	0.3526	-0.223	-0.0907	-0.0397	-0.0204	-0.4365	-0.6694	-0.2012	-0.4125	-0.5112	-0.4177	-0.5322	-0.5021	-0.1316	-0.4335	-0.281	-0.7077	0.3534	0.378	0.372	-0.4629	0.2017	0.0802	0.4205	-0.0163	0.2096	-1.6296	-1.5485	-1.9736	-2.3968	-0.6705	-1.2008	-2.0324	—	—	0.3481	-1.0659	0.5452	-0.1947	0.1948	-1.7086	-0.0944	-0.3589	-0.1947	0.5452	0.1948	-1.7086
2025-02-28	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2024-12-31	2025-02-20	5.311e+10	3.393e+9	1.617e+9	2.463e+9	1.995e+9	1.137e+9	5.240e+8	2.490e+10	9.913e+9	7.119e+9	3.808e+9	3.795e+9	0.0952	0.1363	0.0457	0.0304	0.0639	2.1329	0.1147	1.6711	0.0099	0.0306	-0.7242	-0.108	-0.2997	-0.4834	-0.7603	-0.0221	0.0064	—	-0.2859	-1.5461	4.2357	-0.0732	0.0175	0.8785	0.1524	-0.5603	0	-0.0131	-0.0216	-0.3754	-0.0012	0.0528	1.478e+9	2025-02-28	9.946e+9	2025-02-20	2024-12-31	23,000	0	-0.0423	-0.153	-0.2476	-0.142	-0.3365	-0.2548	0.0903	-0.3883	0.2024	-0.0306	1.327e+10	0.1143	0.0527	0.1856	4.0021	0.9967	0.1486	2.309e+6	147,521.7391	70,304.3478	22,782.6087	-0.108	—	-0.108	-0.3789	-0.4658	-0.6321	-1.1515	-0.4016	-0.461	-1.2127	-0.9547	-1.8649	-1.8196	2.6954	1.4301	-0.3237	-0.3525	-0.1092	-0.0709	-0.7814	-1.1267	-0.0861	-0.2468	-0.6731	-1.7347	-1.4444	-1.8629	-1.7863	-2.5381	-1.0967	-0.698	-1.1375	-1.0101	-0.3881	-0.4189	0.1033	0.629	—	—	1.72	2.0442	0.2417	0.0574	1.8887	2.9861	4.6381	3.9736	2.2003	1.9636	0.1833	0.722	0.2768	0.6478	-0.2885	-0.3843	-0.5756	-2.6721	1.6496	2.8783	-0.1936	0.7759	0.2764	1.5895	0.3676	0.6919	0.5191	2.591	-0.3824	-0.4087	-0.3838	-0.2334	-0.3215	-0.3501	-0.1458	-0.2001	-0.616	-1.272	—	—	-0.7572	-0.8578	-0.5322	-0.5021	0.0195	-0.1627	-0.1897	-0.5221	-0.8474	-0.558	0.5815	0.9469	1.1741	1.5885	3.379	2.9946	-0.4545	-1.0475	-1.4923	-1.0022	-1.5352	0.2455	-1.1984	-1.2134	—	—	-0.5393	-0.4815	-0.9832	2.205	0.5311	-1.0075	-0.0885	-0.5104	2.205	-0.9832	0.5311	-1.0075
2025-02-28	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2024-12-31	2025-02-12	9.676e+9	7.000e+9	2.143e+9	3.154e+9	2.481e+9	1.632e+9	2.516e+9	2.805e+10	1.672e+10	6.630e+9	4.255e+9	2.375e+9	0.0875	0.2496	0.0582	0.2215	0.7234	0.345	0.0976	1.7617	0.26	0.0443	-0.1251	-0.0162	-0.0414	0.0218	1.0275	0.0083	0.017	0.7408	-0.2364	-1.349	9.9129	-0.0358	-4.455e-4	0.7676	0.0847	-0.404	0.2555	0.0939	0.0102	0.0381	-0.0301	-0.0027	0	2025-02-28	2.050e+10	2025-02-12	2024-12-31	7,605	0.0046	-0.0271	-0.1147	-0.3089	-0.3551	-0.4067	-0.2554	0.5023	-0.4548	0.2024	-0.0306	2.475e+10	0.0796	0.1227	0.1274	0.3909	0.8155	0	1.272e+6	920,420.7758	281,801.4464	330,795.5293	-0.0208	0.137	-0.0209	-0.415	-0.3225	0.0223	-0.3937	-0.2225	-0.0793	0.2552	0.7156	1.2836	0.9501	-0.5631	-0.6965	-0.361	-0.2763	-0.0441	-0.1157	0.7716	1.1488	0.243	0.2226	0.5418	0.4576	-0.6022	-0.7598	-0.5074	-0.8033	-0.1769	-0.0297	1.4265	1.5284	0.1187	0.3272	0.166	-0.1193	0.9429	1.0991	0.8939	1.058	1.5849	1.8942	0.8773	1.6306	-0.1419	-0.3252	1.5989	1.6476	0.424	0.401	0.348	0.2964	-0.1972	-0.1857	0.1983	-0.1794	0.1634	-0.0824	-0.2739	-0.5364	-0.2526	-0.2368	1.0398	0.7849	0.0061	0.2079	0.3192	1.7602	0.056	2.191	0.2053	1.9235	-0.1183	-0.0798	-0.2762	-0.3255	0.7423	0.6757	-0.2806	-0.307	2.99	1.6748	0.4406	0.8555	-0.0062	-0.2199	-0.0537	0.1023	-0.5394	-0.5397	-0.2515	-0.6322	-1.2349	-1.1978	-0.2779	-0.7066	-1.8067	-1.7385	-2.0925	0.2404	-0.4292	-1.7702	—	—	-0.0147	0.4186	0.1775	1.181	0.0327	-1.3123	0.9083	0.2019	1.181	0.1775	0.0327	-1.3123
2025-02-28	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2024-09-30	2024-11-01	3.875e+10	1.773e+10	4.608e+9	6.609e+9	4.608e+9	3.580e+9	-4.256e+9	4.275e+11	4.199e+10	4.848e+10	-6.774e+10	2.132e+11	—	0.0415	0.0084	0.1189	0.4576	0.0906	0.0853	-0.8187	-0.1098	-0.0152	—	0.2709	0.0521	-0.0173	-1.4435	-0.0349	-0.4586	-0.9827	-0.1134	10.2489	0.2206	-0.4483	-0.1257	0.6626	0.4989	-0.9008	0	0.2547	—	-0.2882	-0	0.0535	4.574e+9	2025-02-28	6.413e+10	2024-02-28	2023-12-31	53,400	0.0329	0.0338	0.1011	0.3388	0.5902	0	-0.233	0.6964	-0.0788	0.2024	-0.0306	-1.006e+11	0.0558	-0.0664	—	—	0.6548	0.0713	725,636.7041	332,041.1985	86,292.1348	-79,700.3745	0.1117	-0.0201	0.238	—	—	-1.1798	-0.715	-0.9346	-0.6628	-0.5329	-0.76	0.0146	-0.2918	-1.0266	-0.6998	-0.388	-0.4461	-1.8367	-2.0912	-1.5246	-1.6208	-1.1893	-1.0892	—	—	2.0324	1.3884	-0.0444	-0.1762	-0.2481	-0.4713	-2.1174	-2.1334	-0.6007	-0.9302	-2.649	-1.711	-0.5517	-0.4153	0.3273	-0.1697	-2.0413	-1.636	—	—	—	—	1.0657	0.4303	1.0214	0.2964	3.0182	2.0706	-0.3532	-0.4621	-5.5093	-1.9568	-6.0671	-2.66	-0.3499	-0.3804	2.9814	1.7126	-1.0977	-0.7025	-0.2645	-0.3553	-0.2149	-0.3276	-0.3506	-0.4836	-0.4968	-0.6422	0.0495	0.1979	0.2397	-0.134	-0.0135	0.1436	1.1345	0.483	-0.5322	-0.2257	1.0738	0.6144	—	—	-0.68	-0.7094	0.629	0.9127	1.1919	1.1437	1.168	0.9804	0.4281	1.217	1.5157	1.5266	1.1377	0.4335	-0.0668	1.3438	—	—	-0.5959	-1.6004	-0.6356	-0.4585	-0.2603	1.1957	-0.2433	-1.0982	-0.4585	-0.6356	-0.2603	1.1957
2025-02-28	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2024-12-31	2025-02-20	2.374e+10	2.374e+10	7.555e+9	9.338e+9	8.587e+9	5.882e+9	7.894e+9	2.771e+10	-4.020e+9	1.708e+10	9.170e+8	1.616e+10	—	0.8568	0.2123	0.3183	1	0.8568	—	1.415	0.3325	0.0881	-0.0515	0.1111	0.1111	0.2948	0.1279	0.0451	-0.139	0.0128	-0.6165	-0.0982	6.6309	-0.0813	-0.0168	1.2375	0.5834	-1.1451	0	0.1277	—	0.1837	-0.0252	0.0537	7.683e+9	2025-02-28	1.648e+11	2025-02-20	2024-12-31	24,300	0.0297	0.0623	-0.0165	0.2975	0.3696	-0.0536	-0.248	0.9914	-0.1975	0.2024	-0.0306	1.657e+11	0.0357	0.0479	0.0564	0.1433	-0.0244	0.0466	976,913.5802	976,913.5802	310,905.3498	324,855.9671	0.0791	-0.0629	0.0815	—	—	3.4663	2.1604	1.9801	1.3759	0.9987	2.011	2.2617	2.7632	0.3696	-0.3349	—	—	-0.2928	-0.3018	1.222	2.9383	1.2956	1.1486	0.691	0.8126	0.5664	0.915	0.2479	0.3567	0.32	0.4946	0.1363	0.1902	0.7342	1.3094	-0.7575	-0.4185	0.3116	0.5467	-0.1519	-0.3868	0.1503	0.0544	-0.3581	-0.5366	-0.4696	-0.9653	-1.1885	-0.8188	-1.4226	-0.5445	0.7996	0.9272	-0.25	-0.3109	-0.7439	-2.3584	-1.1886	-1.8941	0.0662	0.7636	3.6413	3.3815	-2.1486	-1.3244	-0.1401	0.5586	0.3704	2.867	0.1166	1.8714	0.1951	2.5469	0.0304	0.1884	0.1128	0.7683	-0.2198	-0.3954	0.2787	0.905	-0.5322	-0.384	0.5738	0.4942	—	—	0.2258	0.3598	-0.3506	-0.7948	1.1979	0.6855	0.3362	0.0533	0.7584	0.1685	1.3036	0.7648	0.7118	0.304	0.4839	0.3831	—	—	1.5951	1.2617	0.4849	-0.5306	-0.17	0.606	1.5862	1.4284	-0.5306	0.4849	-0.17	0.606
2025-02-28	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2024-12-31	2025-02-04	2.783e+10	6.154e+9	3.361e+9	4.600e+9	3.464e+9	2.979e+9	2.054e+9	3.836e+10	1.690e+10	6.023e+9	2.659e+9	3.364e+9	0.1584	0.1604	0.0777	0.1208	0.2211	0.7254	0.1763	1.1185	0.0738	0.0092	-0.3836	0.091	0.1722	0.4506	0.0902	0.0299	-0.1146	-0.5336	-0.157	-0.578	17.4949	-0.0329	0.0012	0.8072	0.0877	-0.5554	0.0057	0.0844	0.1185	0.3595	-0.0073	0.011	1.320e+9	2025-02-28	4.423e+10	2025-02-04	2024-12-31	57,000	-0.0172	0.0404	0.0288	0.2729	0.4759	-0.0828	-0.2746	0.8468	-0.199	0.2024	-0.0306	4.689e+10	0.0673	0.0464	0.0981	0.5935	0.382	0.0298	488,228.0702	107,964.9123	58,964.9123	36,035.0877	0.1102	-0.0718	0.1083	-0.0841	0.1285	-0.4927	-0.0635	0.0557	-0.0191	-0.5186	-0.7108	-1.1142	-0.6037	0.1303	0.0856	-0.1891	-0.1216	-0.5055	-0.6799	-0.3844	-0.175	-0.6017	-1.4771	0.0178	0.5451	0.3822	0.3906	0.5503	0.6956	0.6036	1.4428	0.0823	0.4724	0.4805	0.9765	-0.613	-1.255	-0.1623	-1.1503	0.6016	0.0368	0.1219	-0.0121	0.3673	-0.4926	0.1263	-0.0316	0.1601	-0.3041	0.8096	0.767	0.6263	0.7532	-0.0751	0.0449	0.2597	0.5301	0.2989	0.1811	-0.2452	-0.2935	-0.229	0.0667	0.3884	-0.1378	-0.382	-1.201	-0.4183	-0.8425	-0.4074	-0.9265	-0.2988	-0.4996	-0.2481	-0.5513	0.2338	1.0135	-0.2624	-0.3233	0.4254	0.9055	-0.4539	-0.152	0.4033	0.6936	0.6181	0.8689	0.5635	1.673	0.3472	0.1116	0.1014	0.2734	-0.2296	-0.759	0.5037	0.5725	1.1777	1.1317	0.4804	0.0743	0.214	0.3703	—	—	-0.1864	-0.7773	0.2247	-0.1607	0.239	0.6345	-0.2584	-0.4818	-0.1607	0.2247	0.239	0.6345
2025-02-28	BLDR	Industrials	Construction	Builders FirstSource, Inc.	2024-12-31	2025-02-20	1.640e+10	5.383e+9	1.595e+9	2.157e+9	1.595e+9	1.078e+9	1.492e+9	1.058e+10	4.296e+9	4.333e+9	4.179e+9	1.536e+8	0.1462	0.5086	0.1018	0.0973	0.3282	1.5497	0.2509	1.7374	0.091	0.0751	-0.2032	-0.0408	-0.1047	-0.267	-0.1849	-0.03	0.2069	0.1709	-0.4094	-1.9373	7.6794	-0.0516	0.0017	1.0197	0.0145	-0.594	0	0.083	-0.0278	-0.2262	-0.0038	0.071	1.517e+9	2025-02-28	1.580e+10	2025-02-20	2024-12-31	29,000	0	-0.1757	-0.2647	-0.204	-0.127	-0.3417	-0.3593	1.4331	-0.3719	0.2024	-0.0306	1.998e+10	0.0682	0.0944	0.108	0.8209	0.2719	0.096	565,534	185,619.6897	55,008.5862	51,452.5172	-0.0408	0	-0.0408	-0.1409	-0.2448	1.5191	1.8049	0.4015	0.098	-0.6992	-0.7301	-0.603	-0.1513	1.6324	1.4916	-0.0263	-0.2043	-0.0616	0.6818	-0.2778	-0.2698	0.9832	1.4484	0.3834	0.3203	-0.8272	-0.7601	-0.8207	-1.1086	-0.7027	-1.4198	-0.3123	-0.2811	-0.5198	-1.1346	1.2905	1.7112	0.4487	0.5708	0.6224	1.0669	1.0425	2.1165	0.539	1.4106	0.4273	1.365	-0.205	0.4157	-0.4167	-0.5291	0.1356	-0.2019	-0.2331	-0.2665	-0.1291	-0.7267	0.3418	0.4594	-0.0915	-0.0733	-0.8004	-0.9202	0.2224	0.1536	-0.3437	0.4418	-0.3478	0.3534	-0.4156	-0.2992	-0.2725	0.1414	-0.1458	-0.0482	-0.354	-0.5454	0.0831	0.1115	-0.3894	-0.5766	-0.5322	-0.5519	0.3979	0.7622	-0.2255	-0.3032	-0.5611	-1.2067	0.4796	0.243	1.6399	2.2606	2.0001	3.1224	-2.0008	-2.0431	-1.2688	-0.9506	-1.576	-0.6568	1.3087	-1.0766	—	—	0.2948	0.6202	-0.346	1.2749	-0.2631	-1.262	-0.0808	0.4575	1.2749	-0.346	-0.2631	-1.262
2025-02-28	BLK	Financial Services	Asset Management	BlackRock, Inc.	2024-12-31	2025-02-25	2.041e+10	1.009e+10	7.574e+9	8.207e+9	7.678e+9	6.369e+9	4.701e+9	1.386e+11	4.750e+10	1.422e+10	1.460e+9	1.459e+10	0.1262	0.0728	0.0459	0.3711	0.4942	0.1472	0.1341	0.7781	0.2304	-0.0102	-0.0515	0.1427	0.1753	0.207	0.2303	0.0198	0.1435	0.3495	-0.1026	-0.1779	14.2714	-0.045	-0.0129	12.3919	0.1052	-0.6439	0.033	0.0631	—	0.0643	-0.0369	-0.0433	5.031e+9	2025-02-28	1.516e+11	2025-02-25	2024-12-31	21,100	—	-0.0711	-0.0474	0.1155	0.3463	-0.0909	-0.2481	0.9157	-0.1214	0.2024	-0.0306	1.512e+11	0.042	0.031	0.0543	0.135	0.3134	0.0332	967,156.3981	478,009.4787	358,957.346	222,796.2085	—	—	—	-0.2345	-0.3626	-0.9991	-0.405	-0.3975	0.005	1.4052	1.0666	0.1895	-0.1023	-0.9235	-0.4271	-0.2813	-0.2511	-0.7496	-0.5347	0.5876	0.2048	-1.0682	-0.8944	0.6912	0.1883	0.856	0.2722	0.5654	0.3206	0.1602	-0.0901	0.2832	0.4367	0.3111	0.1206	0.9147	0.9759	0.6036	0.4946	-0.0014	-0.5683	-0.1737	-0.4421	-0.3944	-0.6162	-0.4806	-0.5333	-0.0675	-0.5669	1.0739	0.3717	0.7708	0.4167	-0.127	0.0197	0.0089	0.5891	-0.8641	-0.0342	6.0535	3	-0.0922	-0.6945	0.0076	0.6489	-0.1449	-0.2525	-0.0824	-0.2348	0.2165	0.0539	0.0206	-0.187	—	—	—	—	—	—	—	—	-0.0769	1.4786	0.3194	0.1499	—	—	-0.0033	-0.1147	-0.8036	-2.2854	-1.2929	-1.5465	-0.1166	-0.324	-0.7881	-0.1064	0.3699	0.6842	0.4161	0.3035	0.3427	1.0196	—	—	-0.0681	-0.4081	0.3615	-0.5454	0.5397	0.4478	-0.1551	-0.2381	-0.5454	0.3615	0.5397	0.4478
2025-02-28	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2024-12-31	2025-02-12	4.830e+10	2.743e+10	8.938e+9	3.168e+9	-6.432e+9	-8.948e+9	1.394e+10	9.260e+10	1.634e+10	5.120e+10	4.085e+10	1.086e+10	0.1246	0.2962	-0.0966	0.1851	0.568	0.5216	-0.5478	—	0.2887	0.2607	-0.0822	0.0732	0.0818	0.0575	0.102	-0.0027	0.0982	0.0352	-0.5529	-12.8958	-3.3035	-0.042	-0.0136	1.0635	0.1173	-0.823	0.2097	0.1282	0.1126	-0.0157	-0.0105	-0.002	4.863e+9	2025-02-28	1.211e+11	2025-02-12	2024-12-31	34,100	0	0.0097	0.0254	0.2667	0.2274	-0.0165	-0.2452	0.0389	-0.3657	0.2024	-0.0306	1.614e+11	-0.0739	0.1151	0.0196	0.2992	0.1349	0.0402	1.416e+6	804,457.478	262,111.437	408,856.305	0.0732	0.0058	0.0732	-0.2418	-0.1454	0.292	-0.0896	-2.4352	-2.1246	-0.0247	0.3857	0.5414	0.2762	-0.2412	-0.4552	-1.3212	-0.9206	—	—	0.9496	1.3912	3.1234	2.8603	0.6289	0.5409	0.2184	0.2134	0.1029	0.3843	-0.112	0.0313	0.0992	0.0699	-0.0648	0.1691	0.6467	0.9018	0.331	0.0683	-2.7616	-2.0105	1.4394	1.7173	-0.9969	-1.0562	-0.2632	-0.3938	-0.6598	-0.6076	-1.1138	-1.4711	-3.8207	-4.0082	-0.4099	-0.6421	0.0701	-0.632	-0.9281	-2.1504	-0.0597	-0.1562	0.0019	0.0358	-0.763	-1.0567	0.0774	0.3172	0.2139	1.4032	0.0151	1.9686	0.3388	2.5116	-0.1458	-0.1038	0.0897	-0.0548	0.1111	0.1692	0.2335	0.1836	2.3587	1.2138	0.5758	1.1726	0.5842	0.4704	-0.1569	0.0075	0.2215	0.3268	-0.2316	-0.6046	0.1181	0.2032	0.1483	0.5418	1.1456	0.2736	1.0071	0.3282	-1.2943	-1.0243	—	—	-0.4391	2.1257	0.2626	-0.4702	-1.2601	0.3787	1.0549	0.8433	-0.4702	0.2626	-1.2601	0.3787
2025-02-28	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2024-12-31	2025-01-31	6.683e+9	2.022e+9	1.089e+9	1.587e+9	1.100e+9	7.591e+8	9.463e+8	8.231e+9	2.228e+9	3.867e+9	3.577e+9	2.906e+8	0.1495	0.2456	0.0922	0.163	0.3025	0.812	0.3407	1.3695	0.1416	0.0341	-0.0897	0.0573	0.0689	0.0746	-0.0081	0.0026	-0.0264	-1.2539	-0.4698	-2.2543	7.5109	-0.0378	1.100e-5	1.1944	0.0353	-0.7293	0	-0.1087	—	0.0173	-0.0105	0.0068	7.125e+8	2025-02-28	2.825e+10	2024-08-06	2024-06-30	14,600	51.1429	0.024	0.0382	0.1569	0.1967	-0.0063	-0.1543	0.5884	-0.0849	0.2024	-0.0306	3.182e+10	0.0269	0.0335	0.0499	0.21	0.0789	0.0252	457,732.8767	138,479.4521	74,616.4384	64,815.0685	-0.9797	51.1429	-51.0856	-0.1256	-0.3801	-2.637e-4	-0.4735	0.264	-0.1749	-0.1941	-0.3707	-0.7256	-1.2494	0.288	0.472	0.1699	-0.01	-0.3255	-0.3037	0.0365	-0.5492	-0.0034	-0.1528	0.6135	0.3369	0.0725	-0.164	0.0388	-0.1915	-0.0809	-0.2533	-0.0587	-0.453	0.0248	-0.1098	-0.0906	-0.3694	-0.7869	-0.8035	-0.3621	-0.1491	-0.1261	-0.0528	-0.4712	-0.0761	-0.3813	-0.1625	-0.8457	-0.5447	-0.7102	-0.9221	0.0212	-0.5436	-0.2358	-0.4004	0.1572	-0.1889	0.2012	0.0446	0.035	-0.1999	-0.638	-1.0084	-0.3595	-0.5812	-0.397	-0.2224	-0.3906	-0.3544	-0.3748	-0.2977	-0.2496	-0.2723	5.4548	4.9832	-1.9624	-1.8812	4.2112	3.6283	-3.6547	-3.1166	-0.5322	-1.3974	-0.3568	-0.155	—	—	-0.0936	-0.2347	0.2206	0.9586	-0.0076	0.0772	-0.3851	-0.0494	0.3143	0.6558	0.5825	0.1676	1.0876	1.1134	-0.2684	1.3255	—	—	-0.3124	-0.3352	-0.3349	-0.197	-0.475	0.8221	-1.0241	-0.3238	-0.197	-0.3349	-0.475	0.8221
2025-02-28	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2024-12-31	2025-02-24	3.714e+11	8.735e+10	5.793e+10	7.079e+10	5.793e+10	8.900e+10	1.162e+10	1.154e+12	6.494e+11	1.435e+11	9.580e+10	3.342e+11	0.1025	0.0757	0.0771	0.156	0.2352	0.3219	0.137	0.3437	0.0313	-0.0506	-0.6203	0.0191	0.2312	0.2041	-0.61	0.024	-0.1877	-0.6999	-0.1244	-1.3533	11.1406	-0.0375	7.681e-4	5.6132	0.2896	-0.4352	0	0.0158	0.0253	0.185	-0	0.0033	0	2025-02-28	1.109e+12	2025-02-24	2024-12-31	392,400	-0.0103	0.095	0.0762	0.1155	0.1476	0	-0.174	0.4654	-0.0837	0.2024	-0.0306	9.178e+11	0.0803	0.0105	0.0771	0.4047	0.5858	0	946,567.2783	222,594.2915	147,632.5178	29,602.4465	0.0297	-0.0456	0.0294	-0.3451	-0.4638	-0.9821	-0.3759	0.0482	0.5591	-0.2482	-0.4917	-1.0473	-1.4418	-0.6051	0.415	-0.2749	-0.2393	-1.0612	-0.9808	-0.6485	-0.8636	-2.0402	-2.4576	-0.4623	-1.5604	-0.2782	-0.8041	0.8423	0.5461	0.1548	-0.0951	-0.922	-0.8536	0.3808	0.2009	-1.0458	-0.5023	-0.3064	-0.2221	0.9097	0.5367	-0.5676	-0.6939	0.0027	-0.4174	-0.1236	-0.3138	0.8367	0.2288	0.9681	0.2197	0.3464	0.1044	-0.1774	-0.0877	0.1632	0.6604	0.2638	0.535	3.2329	1.511	1.3478	0.4332	0.9055	1.7467	-0.1551	-0.2612	-0.3143	-0.3972	-0.223	-0.3627	-0.3098	-0.4777	-0.2072	-0.0433	-0.0796	-0.3339	-0.1363	0.0314	-0.0058	-0.4032	-0.5322	-0.2257	0.1334	0.0353	0.0808	0.0808	0.2284	0.0888	0.629	0.9127	-0.0962	-0.2509	-1.2349	-1.4597	1.1367	0.9952	0.3701	-0.0021	1.1377	0.9439	-0.498	1.3356	—	—	-0.2912	-1.434	-0.2472	-0.1319	0.6403	0.7968	-0.3727	-0.8626	-0.1319	-0.2472	0.6403	0.7968
2025-02-28	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2024-12-31	2025-02-12	4.666e+9	2.260e+9	1.327e+9	1.732e+9	1.508e+9	9.940e+8	1.092e+9	1.761e+10	6.437e+9	4.060e+9	3.385e+9	6.850e+8	0.1041	0.1283	0.0564	0.2844	0.4844	0.2649	0.1544	1.1811	0.234	0.0102	-0.0698	0.1156	0.1324	0.1638	0.1606	0.0118	-0.0582	0.0178	-0.2305	-1.9544	7.3204	-0.051	-0.003	0.6688	0.0389	-0.6345	0	-0.6187	—	0.0482	-0.0216	-0.0074	2.090e+8	2025-02-28	3.355e+10	2025-02-12	2024-12-31	17,403	0.0775	0.1506	0.0624	0.1541	0.2319	0	-0.1843	0.403	-0.1135	0.2024	-0.0306	3.692e+10	0.0296	0.0326	0.0469	0.1264	0.1919	0.0062	268,114.6929	129,862.6674	76,251.2211	62,747.8021	0.0354	0.0149	0.0382	-0.3376	-0.4569	-0.6781	0.1457	-0.2475	0.1914	0.7386	0.4384	0.1423	-0.1534	-0.7089	0.1404	-0.2369	-0.1699	-0.4606	-0.1209	0.6104	0.2245	-0.5772	-0.1049	0.6539	0.1317	0.6078	0.0367	0.3534	0.1479	0.0816	-0.1635	0.1832	0.3296	0.1776	-0.0333	-0.2791	0.0758	0.316	0.268	-0.2965	-0.9263	-0.1443	-0.4233	-0.5225	-0.6804	-0.492	-0.5403	-0.4707	-0.9217	0.4524	-0.521	0.1294	-0.0553	-0.2389	-0.2187	-0.1158	0.5316	-0.0505	0.3765	-0.3453	-0.378	-0.61	-1.1	0.0482	0.6985	-0.4909	-0.5502	-0.3984	-0.4561	-0.3714	-0.5034	-0.2532	-0.4278	0.3142	0.4467	-0.0573	-0.32	0.1547	0.2972	0.0421	-0.366	-0.5322	-0.2257	-2.3643	-1.5029	—	—	-0.0343	-0.142	-0.2114	-0.9634	-0.371	-0.5484	-1.025	-1.2465	1.7815	0.8716	0.5682	0.2892	1.1377	0.8541	-0.6147	1.0857	—	—	0.0194	-4.298e-4	0.0945	-0.6984	-0.0833	0.8011	-0.4373	0.0095	-0.6984	0.0945	-0.0833	0.8011
2025-02-28	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2024-12-31	2025-02-18	1.675e+10	1.029e+10	2.654e+9	3.925e+9	2.655e+9	1.853e+9	2.438e+9	3.940e+10	2.177e+10	1.115e+10	1.073e+10	4.140e+8	0.066	0.2611	0.047	0.1585	0.6144	0.4251	0.0851	1.8538	0.1456	0.0402	-0.2902	0.176	0.1649	0.2163	0.4316	0.0053	0.0531	-0.2679	-0.283	-2.7345	7.08	-0.0363	-0.0074	0.4644	0.0105	-0.4415	0.0965	0.0279	0.0447	0.0403	-0.0159	-0.0089	-4.700e+7	2025-02-28	1.533e+11	2025-02-18	2024-12-31	53,000	0.1042	0.0105	0.1629	0.3001	0.5461	-0.0225	-0.1804	0.6013	-0.0716	0.2024	-0.0306	1.641e+11	0.0121	0.0159	0.0239	0.1021	0.142	-3.066e-4	315,962.2642	194,113.2075	50,075.4717	46,000	0.065	0.0375	0.0718	-0.5152	-0.4251	0.0893	-0.3182	-0.3819	-0.2267	-0.2289	0.1452	0.7629	0.4774	-0.4171	-0.587	-0.3883	-0.2946	0.0218	-0.0724	0.0613	0.181	0.1427	0.1308	0.207	0.1371	1.1616	1.3321	0.514	1.1843	0.1772	0.3029	0.5718	0.5893	0.0687	0.2841	0.3801	0.3354	0.0682	-0.3744	-0.7142	-0.2919	-0.4636	-0.5973	-0.9221	-0.949	-0.5242	-0.5412	-0.6363	-0.5841	0.1977	0.1255	-0.1522	-0.2201	-0.2428	-0.2835	0.1879	-0.2161	-0.4085	-1.166	-0.4933	-0.9258	-0.8317	-0.8571	0.8787	0.6204	-0.4672	-0.5179	-0.3401	-0.4755	-0.4259	-0.4261	-0.2818	-0.2221	0.4728	0.4379	0.058	-0.0783	0.2635	0.2915	0.226	0.1764	0.798	0.0743	0.1808	0.2467	0.1928	0.0127	-0.0494	0.1063	0.0123	0.0886	-0.4103	-0.8523	-1.2453	-1.2085	0.1578	1.7675	1.3172	1.3745	0.959	0.8879	-0.2443	1.3438	—	—	-0.1756	0.0798	0.522	-0.5927	-0.3653	1.275	-0.2572	-0.0479	-0.5927	0.522	-0.3653	1.275
2025-02-28	BWA	Consumer Cyclical	Auto - Parts	BorgWarner Inc.	2024-12-31	2025-02-06	1.408e+10	2.634e+9	1.271e+9	1.319e+9	6.460e+8	3.380e+8	6.810e+8	1.399e+10	5.532e+9	4.343e+9	2.249e+9	2.094e+9	0.1297	0.1882	0.0242	0.0903	0.187	1.0064	0.0611	4	0.0484	0.0725	-0.4963	-0.0081	0.0257	0.0522	0.2204	0.0052	-0.0097	0.1986	-0.3104	-1.7051	6.7292	-0.0232	-0.0128	1.3582	0.1496	-0.5922	0.0523	0.0779	0.0391	0.0603	-0.0021	0.0662	5.000e+8	2025-02-28	6.466e+9	2025-02-06	2024-12-31	38,300	-0.0401	-0.0831	-0.151	-0.1096	0.0723	-0.2031	-0.2594	1.0163	-0.3404	0.2024	-0.0306	8.715e+9	0.0523	0.1053	0.1513	1.6159	0.8555	0.0773	367,702.3499	68,772.846	33,185.3786	17,780.6789	0.0333	0.2028	0.032	-0.2179	-0.4221	-0.3319	-0.8638	-0.709	-1.0635	-0.7532	-0.6001	-1.277	-1.0148	0.6424	-0.0295	-0.4408	-0.6999	1.5612	2.1557	-0.5424	-0.6669	0.9197	0.7877	-0.2109	-0.2041	-0.5275	-0.792	-0.1751	-0.4355	-0.1217	-0.2113	0.269	0.3456	0.0673	-0.0339	0.0084	0.2711	0.4727	0.6699	0.2427	0.029	1.2511	1.4413	1.2931	1.8441	1.4797	2.9341	1.7319	1.9048	0.0645	0.6466	0.2194	0.3589	-0.2484	-0.31	0.4601	0.3191	-0.8556	-1.3877	0.1536	0.9796	0.2547	0.1719	0.2301	0.6506	-0.4416	-0.3882	-0.4539	-0.6114	-0.461	-0.4451	-0.3301	-0.4264	-0.3839	-0.7477	-0.0655	0.0106	1.0588	1.8276	0.0084	0.0433	0.1882	0.9347	0.3778	0.3087	0.1604	0.2193	-0.0111	-0.0315	0.5491	0.4534	1.5174	0.9622	1.3702	0.9984	-0.9273	-1.0296	-0.7845	-0.2621	-0.4751	0.2063	0.5304	-0.8129	—	—	-0.6705	0.7589	-0.0266	1.6306	0.1786	-0.5263	-0.3029	0.0442	1.6306	-0.0266	0.1786	-0.5263
2025-02-28	BX	Financial Services	Asset Management	Blackstone Inc.	2024-09-30	2024-11-01	9.771e+9	9.334e+9	5.053e+9	5.089e+9	5.053e+9	2.224e+9	4.135e+9	4.258e+10	7.008e+9	1.189e+10	9.536e+9	2.353e+9	0.255	0.2192	0.0522	0.5172	0.9553	0.2295	0.3174	1.8953	0.4232	0.0468	-0.0192	0.2458	0.258	0.4842	0.1377	0.0831	0.471	0.2812	-0.2792	-1.8737	11.5665	-0.035	8.273e-4	0.898	0.0553	-0.5428	0	1.2458	—	0.2384	-0	-0.0133	5.020e+9	2025-02-28	1.907e+11	2024-02-23	2023-12-31	4,735	0.0085	-0.1233	-0.1584	0.1566	0.4888	-0.1835	-0.301	1.3891	-0.2042	0.2024	-0.0306	2.003e+11	0.0117	0.0217	0.0254	0.0488	0.0367	0.0263	2.063e+6	1.971e+6	1.067e+6	873,304.1183	0.3135	0	0.2373	0.367	0.188	-0.1529	1.0468	-0.3075	0.1169	2.5273	2.1242	2.2617	2.1419	-0.7735	-0.0305	0.1191	0.4808	0.0516	0.6125	1.785	1.2397	0.3019	1.3089	0.7567	0.2875	1.8022	1.1701	0.9753	0.6545	0.6648	0.3809	0.1503	0.2944	1.3669	1.3371	2.8536	2.4377	0.5444	0.4479	-0.7243	-1.4453	-0.3528	-0.5566	-0.8963	-0.8675	-0.5947	-0.6034	-0.9856	-1.3748	0.2157	-0.861	0.1586	-0.0338	-0.1705	-0.0731	0.2162	0.6848	0.2687	0.5375	-0.1795	-0.2904	-0.4821	-0.9999	0.4427	1.1809	0.3976	0.2145	1.273	0.7143	1.6895	1.4501	1.1331	0.7918	-0.0952	0.062	1.0257	0.3581	0.0831	0.2318	1.1306	0.4799	-0.5322	-0.2257	2.9697	1.7821	—	—	0.3308	0.1788	0.629	0.9127	-0.5231	-0.7131	-0.3482	-0.5592	-1.3927	-1.0954	0.581	1.1764	-0.3196	-0.153	1.2265	0.327	—	—	0.8669	1.0537	0.9604	-0.9695	0.0181	0.0861	0.6681	0.9603	-0.9695	0.9604	0.0181	0.0861
2025-02-28	BXP	Real Estate	REIT - Office	BXP, Inc.	2024-09-30	2024-11-05	3.378e+9	1.630e+9	1.023e+9	1.941e+9	1.067e+9	3.631e+8	8.197e+8	2.641e+10	5.759e+9	1.698e+10	1.556e+10	1.420e+9	0.048	0.0617	0.0137	0.3029	0.4824	0.1279	0.063	3.4097	0.2427	0.0331	-0.3378	0.0444	-0.2005	-0.0121	-0.2396	-0.0173	-0.0161	-0.0565	-0.643	-8.016	1.6944	-0.0387	-0.0022	1.2281	0.0538	-0.6863	0	0.9765	—	-0.0565	-0.0131	-0.0084	6.919e+8	2025-02-28	1.122e+10	2024-02-27	2023-12-31	836	0.0718	0.0303	-0.1248	-0.0194	0.1235	-0.1989	-0.3155	1.0613	-0.2303	0.2024	-0.0306	2.678e+10	0.0324	0.0731	0.0725	0.1261	0.5132	0.0617	4.041e+6	1.949e+6	1.224e+6	980,526.3158	0.0319	0	-0.0274	-0.5995	-0.2645	-1.0629	-0.809	-0.8578	-0.856	0.8808	-0.0898	0.133	-0.7687	-0.9586	-0.3416	-0.4366	-0.3129	1.1379	0.1143	0.664	-0.4066	-0.0262	-0.3729	0.1105	0.0245	-0.0457	-0.3435	-1.295	-1.9469	-0.2386	-0.2589	-0.3908	-0.5631	-0.3078	-0.2333	-0.03	0.0501	0.2515	-0.1542	-0.2316	0.4106	0.6323	1.2336	-0.0781	1.2686	-0.4923	0.0738	0.5958	0.5906	-1.5514	-0.7436	-2.059	-1.2025	-0.3294	-0.8295	0.1386	-0.5434	0.0158	0.0723	0.0594	-0.1353	-0.4937	0.1179	-0.1748	-0.4945	1.3761	0.0795	1.253	-0.1101	2.0154	0.2663	1.3165	-0.1944	0.2806	0.0038	-0.071	-0.1056	0.0831	-0.1461	-0.3163	-0.1962	-0.5322	-0.1857	2.9697	1.7771	—	—	-0.2352	-0.1292	0.1195	0.0922	-0.3974	0.4006	0.8425	1.176	0.3871	-0.7959	-0.3219	-0.0853	-0.4423	-0.279	0.6145	0.1087	—	—	-0.4918	-0.2217	-0.4928	0.7154	-0.4698	-0.3026	-0.0434	-0.3568	0.7154	-0.4928	-0.4698	-0.3026
2025-02-28	C	Financial Services	Banks - Diversified	Citigroup Inc.	2024-12-31	2025-02-21	1.706e+11	7.103e+10	1.705e+10	2.136e+10	1.705e+10	1.268e+10	-2.617e+10	2.353e+12	2.086e+11	5.906e+11	3.140e+11	4.980e+11	0.0426	0.0302	0.0054	0.0999	0.4163	0.0725	0.0608	-1.5509	-0.1534	-0.0137	—	0.0883	0.025	0.3204	—	0.0176	-0.4736	—	-0.251	-14.7038	0.1902	-0.1503	-0.0108	0.3071	0.2117	-0.911	0	0.145	—	0.2321	-0	-0.011	8.937e+9	2025-02-28	1.502e+11	2025-02-21	2024-12-31	229,000	-0.0418	-0.0015	0.1379	0.3168	0.487	-0.0553	-0.2546	1.1857	-0.1622	0.2024	-0.0306	2.428e+11	0.0844	-0.1742	0.088	0.7028	1.3886	0.0595	745,061.1354	310,183.4061	74,436.6812	-114,275.1092	0.1358	-0.0377	0.1301	-0.6246	-0.7196	-1.245	-0.8269	-0.9772	-0.7159	-0.679	-0.8977	-0.1824	-0.5052	-1.0596	-0.7872	-0.4415	-0.5437	-1.8367	-2.0912	-1.7949	-1.8545	-1.1537	-1.0319	—	—	0.3567	-0.2017	-0.1787	-0.2856	0.3666	0.1025	—	—	0.2741	0.0779	-2.7379	-1.778	—	—	1.0081	0.6562	-3.6729	-2.679	0.1913	-0.323	0.271	-0.0711	3.4975	2.5702	0.353	-0.6638	-3.8729	-3.0007	-0.3537	-0.4632	-2.1742	-0.418	-0.6896	0.0539	-0.6071	-0.5162	0.7389	-0.0436	-1.1415	-0.756	-0.2549	-0.3471	-0.2348	-0.3415	-0.3752	-0.507	-0.5559	-0.6942	-0.3942	-0.2191	0.3335	-0.0753	-0.0982	0.0662	0.5447	0.0246	-0.5322	-0.2257	0.6418	0.3484	—	—	0.3188	0.1683	0.629	0.9127	-0.4643	-0.6495	0.7693	0.5755	0.018	1.5447	1.4027	1.1702	0.6985	0.2474	0.8468	0.6788	—	—	-0.7138	-1.6592	-0.417	0.0306	-0.726	0.957	-0.3234	-1.1865	0.0306	-0.417	-0.726	0.957
2025-02-28	CAG	Consumer Defensive	Packaged Foods	Conagra Brands, Inc.	2024-11-24	2024-12-19	1.193e+10	3.250e+9	7.195e+8	1.440e+9	1.038e+9	4.926e+8	1.526e+9	2.102e+10	8.801e+9	8.464e+9	8.426e+9	3.740e+7	0.0418	0.1546	0.0234	0.0603	0.2724	0.5675	0.056	3.8879	0.1279	0.0677	-0.2034	-0.02	-0.0128	-0.5153	0.3103	-0.0616	-0.0309	-0.0458	-0.4027	-5.8515	2.4121	-0.0491	-0.0019	0.1961	0.0018	-0.5813	0.0051	0.1003	0.0225	-0.4954	-0.0048	0.001	7.340e+8	2025-02-28	1.221e+10	2024-07-11	2024-05-26	18,500	-0.0054	-0.014	-0.057	-0.162	-0.0277	-0.2018	-0.2496	-0.0984	-0.2539	0.2024	-0.0306	2.064e+10	0.0403	0.1249	0.0698	0.578	0.7206	0.0601	644,800	175,659.4595	38,891.8919	82,470.2703	-0.0147	-0.0387	-0.0146	-0.6286	-0.8988	-0.5262	-1.0438	-0.7193	-0.7986	-0.9832	-0.7015	-0.8694	-0.6453	-0.1574	-0.6553	-0.452	-0.429	1.4808	2.8684	-0.0485	0.2878	0.8047	0.6369	0.3831	0.7487	-0.6364	-0.3383	-0.3658	-0.3008	-1.1548	-0.7445	0.3979	0.3249	-1.0475	-1.3277	-0.1171	0.1628	0.2608	0.3464	-0.0416	-0.1707	1.627	2.691	-0.1251	-0.0893	0.1057	-0.1841	1.284	1.1462	-0.384	-0.0725	-1.2775	-1.2192	-0.3179	-0.4751	-0.0768	-0.8576	0.0415	-0.09	-0.6874	-0.9024	-0.8998	-1.1314	0.2772	0.5775	-0.3045	-0.2061	-0.3569	-0.3318	-0.4491	-0.3416	-0.2194	-0.0812	-0.1777	-0.2542	-0.2525	-0.0518	-0.1032	-0.2721	-0.2464	0.056	-0.4612	0.3037	0.4661	0.6376	0.0647	-0.0046	-1.0778	-0.7376	0.4432	0.0159	-0.1544	-0.4723	0.7898	0.3596	-0.1268	-0.1917	-1.053	-0.6075	-0.4651	0.2901	-1.5508	-0.0889	—	—	-0.7389	1.2644	-0.2682	0.6786	-0.5213	-0.3527	-0.1594	0.2627	0.6786	-0.2682	-0.5213	-0.3527
2025-02-28	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2024-12-31	2025-01-30	2.221e+11	7.631e+9	1.894e+9	2.618e+9	1.881e+9	1.313e+9	-4.910e+8	4.700e+10	-2.991e+9	7.606e+9	3.796e+9	3.810e+9	1.7271	0.1624	0.0279	0.0085	0.0344	4.7257	—	0.0023	-0.0022	-0.0279	-164.6667	0.0282	0.0597	0.6024	-1.1447	0.0031	-0.0911	-1.2288	-0.1618	-1.45	19	-0.0161	-0.0046	0.4593	0.0811	-1.0621	0	-0.0211	0.112	0.5742	-5.583e-4	0.0123	8.840e+8	2025-02-28	3.108e+10	2024-08-14	2024-06-30	48,900	0.0188	0.0135	0.0679	0.1868	0.1873	-0.0095	-0.1693	0.1666	-0.1814	0.2024	-0.0306	3.487e+10	0.0423	-0.0158	0.0751	6.3696	-0.0963	0.0284	4.542e+6	156,053.1697	38,732.1063	-10,040.8998	0.0092	-0.0135	0.0094	5.9578	6.1995	-0.4815	-0.9619	-0.655	-0.4791	-1.3811	-1.2125	-1.9949	-2.0263	4.5906	3.1666	—	—	-1.3061	-0.9438	-0.8564	-1.0693	-1.4933	-1.3673	-5.1843	-5.0219	-0.1947	-0.2766	-0.0067	0.1712	0.88	0.963	-1.6888	-1.895	0.032	0.2525	-0.4738	-1.4782	-0.7651	-1.778	0.0041	0.3111	-1.0716	-1.3367	-0.0329	0.3258	6.2551	3.289	-1.4263	-1.373	0.7862	0.8419	0.3115	0.2587	-0.0509	0.1282	0.6084	1.2678	-0.1836	-0.7399	-0.497	-0.9324	-0.2808	-0.267	-1.7918	-2.1078	1.6243	2.6894	-0.3747	-0.5926	-0.4495	-0.5542	-0.3776	-0.6443	-0.0344	-0.0063	-0.1593	-0.239	0.0181	0.0945	-0.1151	-0.1491	-0.5322	-0.8969	-0.012	-0.2053	0.5806	0.4662	0.9756	1.0474	0.6073	0.7663	0.1357	-0.0954	-0.2765	-0.2054	0.1924	0.9207	0.7359	0.1352	1.0619	0.9845	-1.056	0.5181	—	—	0.781	-1.1268	-0.5773	0.2432	-0.1938	0.7261	0.085	-0.1729	0.2432	-0.5773	-0.1938	0.7261
2025-02-28	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2024-12-31	2025-02-11	2.249e+10	5.981e+9	2.251e+9	4.086e+9	2.854e+9	5.604e+9	4.400e+7	3.740e+10	1.408e+10	1.271e+10	8.741e+9	3.969e+9	0.0526	0.1599	0.1498	0.1001	0.266	0.6012	0.398	0.1005	0.002	-0.1348	-0.9218	0.0556	-0.0119	0.0416	-0.9796	-0.0013	0.0124	-1.2797	-0.3398	-2.1393	4.9207	-0.0424	-0.0145	0.8388	0.1061	-0.6151	0.0305	-0.2189	-0.2055	-0.0139	-0.0038	-0.0545	2.614e+9	2025-02-28	5.618e+10	2025-02-11	2024-12-31	48,000	-0.0943	0	-0.1784	-0.0946	0.1875	-0.2141	-0.2622	1.2482	-0.2341	0.2024	-0.0306	6.492e+10	0.0998	7.833e-4	0.0629	0.3464	0.2507	0.0465	468,458.3333	124,604.1667	46,895.8333	916.6667	0.1655	-0.1136	0.1499	-0.5781	-0.8308	-0.4956	-0.7159	1.0874	0.9213	-0.6774	-0.7014	-0.9001	-0.5886	-0.0962	-0.4526	0.2951	0.4278	-1.2357	-2.2549	-0.8305	-1.3731	-3.6365	-3.6568	-1.0738	-1.5125	0.0568	0.2906	-0.3612	-0.4448	-0.1408	-0.2245	-1.4521	-1.4666	-0.0413	-0.1544	0.1392	0.293	-0.8093	-0.7204	1.3734	2.3365	-0.7535	-1.1281	-0.2438	-0.0975	-0.2008	-0.148	-0.2756	0.2792	-0.0785	-0.1192	0.0627	-0.3688	-0.2775	-0.3123	0.0616	-0.2204	-0.9999	-1.9254	-0.2223	-0.2702	-0.0852	0.2434	0.1315	0.0521	-0.3917	0.0685	-0.4032	-0.2724	-0.4325	-0.4077	-0.3589	-1.2592	-0.706	-0.79	0.4494	1.0643	-0.4634	-0.8815	0.653	1.2603	-0.1117	0.495	-0.7907	-2.3504	-1.25	-1.5871	-0.1535	-0.3472	0.4805	0.2445	-1.579	-2.1222	0.3328	0.761	0.0359	-1.2736	-0.7074	0.1356	-0.5626	0.1818	0.9634	0.077	—	—	-0.2772	-2.4283	-0.3468	0.2484	-0.3651	-0.3582	0.0757	-1.3527	0.2484	-0.3468	-0.3651	-0.3582
2025-02-28	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2024-12-31	2025-02-14	6.481e+10	2.332e+10	1.307e+10	1.604e+10	1.389e+10	1.079e+10	8.820e+9	8.776e+10	1.949e+10	3.841e+10	3.152e+10	6.889e+9	0.206	0.2658	0.123	0.2017	0.3599	0.7384	0.5537	1.1152	0.1361	0.0142	-0.2671	-0.0336	0.0026	0.0082	-0.0994	0.0084	-0.162	-0.7251	-0.4376	-1.9653	31.9195	-0.0114	8.034e-4	0.7975	0.0785	-0.7779	0.0325	-0.035	-0.0494	0.0417	-0.0034	0.0417	1.032e+10	2025-02-28	1.633e+11	2025-02-14	2024-12-31	112,900	-0.0027	-0.1253	-0.149	-0.0133	0.2183	-0.1719	-0.2418	1.1634	-0.184	0.2024	-0.0306	1.949e+11	0.0661	0.054	0.0823	0.3326	0.1193	0.0632	574,038.9725	206,589.9026	115,783.8795	78,122.2321	-0.031	-0.0402	-0.0309	0.1386	0.1296	0.1159	0.0492	0.7034	0.4604	0.1032	0.3265	-0.4518	0.0712	0.154	-0.1713	0.6353	1.0968	-0.5079	-0.4345	0.0023	0.2893	-0.4824	-0.1712	0.2538	0.1573	-0.7612	-0.6817	-0.2894	-0.341	-0.2018	-0.3541	-0.1896	-0.1535	0.1204	0.1767	-0.8935	-0.9791	-0.3283	-0.2267	0.5712	0.9804	0.2669	0.7154	0.0928	0.5509	-0.219	-0.192	-0.7115	-0.563	-0.5538	-0.6953	0.1255	-0.225	0.1571	0.1362	0.7049	1.4877	0.2667	0.3259	-0.2522	-0.3152	-0.3008	-0.1074	-0.5687	-0.7306	-0.3395	0.4745	-0.3288	0.5684	-0.2892	0.5136	-0.2269	0.8806	-0.1615	-0.069	-0.316	-0.4693	-0.1105	-0.2402	-0.3356	-0.4818	-0.0841	0.5637	-0.0667	-0.4545	-0.3499	-0.459	-0.0467	-0.1218	0.4954	0.2684	0.8893	1.2386	0.8942	1.5562	-1.4167	-1.0117	-0.2906	0.2421	-0.2278	0.3582	0.8051	0.4959	—	—	0.2803	-0.1055	-0.3657	0.2983	-0.0155	-0.0723	0.2477	0.0874	0.2983	-0.3657	-0.0155	-0.0723
2025-02-28	CB	Financial Services	Insurance - Property & Casualty	Chubb Limited	2024-09-30	2024-10-30	5.518e+10	1.565e+10	1.095e+10	1.200e+10	1.167e+10	9.997e+9	1.480e+10	2.506e+11	6.576e+10	1.613e+10	1.361e+10	3.991e+10	0.2451	0.0624	0.0399	0.1984	0.2836	0.2202	0.152	1.4807	0.2683	0.0192	-0	0.1401	0.1955	0.2778	0.2237	0.0214	-0.014	0.1436	-0.0644	-1.134	16.1007	-0.0474	-0.0038	—	0.1593	-0.7201	0	0.092	—	0.1377	-0	0.0116	3.333e+9	2025-02-28	1.144e+11	2024-02-23	2023-12-31	40,000	0.1765	0.035	3.560e-5	0.0366	0.0967	-0.0512	-0.1946	0.161	-0.1435	0.2024	-0.0306	9.063e+10	0.0874	0.1294	0.1324	0.6088	0.5748	0.0291	1.379e+6	391,150	273,700	370,075	0.1006	0	-0.0364	0.3211	0.1459	-1.0587	-0.5072	-0.484	-0.1025	0.078	-0.1843	-0.8162	-1.1916	-0.7904	-0.0752	-0.2422	-0.1795	-0.2457	0.1868	0.8231	0.4083	-0.3617	0.2417	0.7955	0.3464	0.8323	0.2497	0.6659	0.4024	0.289	0.0301	0.2737	0.4265	0.3378	0.1513	-0.0175	0.273	0.425	0.3539	1.0787	0.7417	1.7127	0.7639	0.9635	0.0636	0.1466	-0.1476	0.8001	0.1965	1.2596	0.6385	0.4256	0.1627	-0.0976	0.0824	-0.0421	0.5656	-0.1171	0.3428	—	—	0.33	-0.3639	-0.3203	0.248	0.0591	-0.0769	-0.1613	-0.29	0.0392	-0.1142	0.2725	0.0346	0.9022	0.9993	0.1964	-0.1611	0.0831	0.2318	-0.3655	-0.6827	-0.5322	-0.2257	0.4331	0.2199	—	—	0.1375	0.009	0.629	0.9127	0.1159	-0.0213	-0.2534	-0.463	0.4415	0.3161	-0.0347	-0.1779	0.7311	0.7653	-1.0664	0.8349	—	—	-0.2992	0.2789	0.2696	0.3236	0.2395	0.4058	-0.215	-0.0101	0.3236	0.2696	0.2395	0.4058
2025-02-28	CBOE	Financial Services	Financial - Data & Stock Exchanges	Cboe Global Markets, Inc.	2024-12-31	2025-02-21	4.095e+9	2.072e+9	1.098e+9	1.268e+9	1.135e+9	7.649e+8	9.637e+8	7.789e+9	4.280e+9	1.599e+9	6.790e+8	1.031e+9	0.1599	0.2661	0.0982	0.2683	0.5061	0.5257	0.1787	1.3395	0.2354	0.0333	-0.0594	0.0851	0.0805	0.0383	0.2884	-0.0121	0.1318	0.3791	-0.2053	-0.5354	22.0447	-0.0321	0.0038	1.1102	0.1323	-0.4506	0	-0.1738	—	-0.0468	-0	0.0076	4.751e+8	2025-02-28	2.207e+10	2025-02-21	2024-12-31	1,685	0.0231	0.0363	-0.0097	0.0064	0.0596	-0.0266	-0.2106	-0.5457	-0.1448	0.2024	-0.0306	2.264e+10	0.0347	0.0437	0.056	0.1809	0.1939	0.0215	2.430e+6	1.230e+6	651,869.4362	571,928.7834	0.0606	-0.0443	0.062	-0.077	-0.2184	0.1177	1.511	0.3494	0.9337	0.6146	0.3215	0.2464	-0.0408	-0.2338	1.3973	-0.1838	-0.0729	-0.347	0.0418	0.6187	0.2316	-0.0212	0.7894	0.675	0.1637	0.3274	-0.2294	0.0963	-0.0617	-0.147	-0.3769	0.3664	0.5258	-0.2206	-0.4922	0.8457	0.9239	0.6292	0.5148	-0.1768	-0.7811	0.0688	-0.2871	-0.3641	-0.6011	-0.4199	-0.4959	-0.464	-0.9158	0.5748	-0.3451	0.6417	0.3217	-0.0019	0.2863	0.2761	0.7124	0.5107	0.6596	-0.0259	-0.2094	0.1194	-0.5288	0.8396	1.6661	0.579	0.3706	0.6001	0.2431	0.8257	0.6313	0.6177	0.3383	-0.0087	0.1432	0.0407	-0.2586	-0.1302	0.0369	0.1723	-0.2648	-0.5322	-0.2257	-0.613	-0.4244	—	—	-0.2166	-0.3022	0.629	0.9127	0.0142	-0.1314	-0.5097	-0.7233	0.4571	0.2294	-0.1896	-0.3061	0.9267	0.627	-1.6154	0.8242	—	—	0.5474	0.3543	0.1149	-0.6162	0.3204	0.3519	0.1767	0.4508	-0.6162	0.1149	0.3204	0.3519
2025-02-28	CBRE	Real Estate	Real Estate - Services	CBRE Group, Inc.	2024-12-31	2025-02-14	3.577e+10	6.991e+9	1.412e+9	2.077e+9	1.329e+9	9.680e+8	1.492e+9	2.438e+10	8.411e+9	5.694e+9	4.580e+9	1.114e+9	0.0924	0.2867	0.0397	0.0395	0.1955	1.4668	0.1151	1.8585	0.0417	0.0341	-0.1707	0.1195	0.1097	0.2652	5.5153	0.0045	0.0831	3.0578	-0.2335	-2.2051	6.1814	-0.0409	-0.0051	0.9917	0.0457	-0.623	0	0.0608	—	0.1458	-8.388e-4	7.189e-4	6.270e+8	2025-02-28	4.341e+10	2025-02-14	2024-12-31	140,000	0.0769	0.0021	0.0234	0.2306	0.5585	-0.0353	-0.2824	0.8961	-0.1347	0.2024	-0.0306	4.799e+10	0.0223	0.0344	0.0433	0.7452	0.1937	0.0144	255,471.4286	49,935.7143	10,085.7143	10,657.1429	0.0395	-0.0535	0.0425	-0.3919	1.113	0.237	2.9389	-0.4868	0.2786	-1.1433	-1.5829	-1.2367	-2.3879	1.4815	5.1107	-0.3229	-0.0239	0.0252	-0.5763	-0.5836	-1.3917	-0.0034	-0.316	0.4495	0.4178	0.6431	0.3539	0.2408	0.3606	0.2662	0.6955	4.1405	4.2491	0.0569	0.0784	0.5575	0.9044	1.75	4.7264	-0.4711	-0.2129	-0.1095	-0.2779	-0.5857	-0.5483	0.3271	4.9445	-0.4645	-0.7057	0.4378	1.3043	0.0389	1.0654	-0.2572	1.6985	0.0939	-0.7107	-0.2176	-0.6968	-0.1117	-0.2394	-0.557	0.0274	0.0976	-0.2205	-0.4971	-0.8666	-0.471	-0.9274	-0.5091	-1.1142	-0.3422	-0.9381	0.311	0.0248	-0.0414	-0.0825	-0.1744	-0.3534	0.066	0.1456	-0.5322	-0.1857	0.3103	0.3587	—	—	0.153	0.554	0.5964	1.2279	-0.1627	0.575	-0.7484	-0.3824	0.0604	0.5246	0.9606	1.4173	0.8576	0.0075	0.3061	0.9083	—	—	0.7781	-0.7613	1.624	0.6399	0.2785	0.7793	-0.6305	0.0084	0.6399	1.624	0.2785	0.7793
2025-02-28	CCI	Real Estate	REIT - Specialty	Crown Castle Inc.	2024-09-30	2024-10-30	5.547e+9	4.088e+9	2.147e+9	3.870e+9	2.130e+9	1.228e+9	1.631e+9	3.804e+10	5.296e+9	2.964e+10	2.944e+10	1.940e+8	0.0608	0.1075	0.0323	0.3871	0.737	0.1458	0.2319	2.3893	0.294	0.0448	-0.4441	-0.2155	-0.1863	-0.1028	-0.0067	0.0486	-0.2439	-0.1705	-0.779	-7.6078	2.4095	-0.0303	-0.0023	0.3648	0.0051	-0.8608	0	-0.1262	—	0.1127	-0.0225	-0.0046	2.761e+9	2025-02-28	4.093e+10	2024-02-23	2023-12-31	4,700	-0.06	0.0706	-0.0987	-0.1466	-0.1172	-0.2049	-0.2391	-0.0168	-0.2875	0.2024	-0.0306	7.038e+10	0.03	0.0398	0.055	0.0788	0.1294	0.0675	1.180e+6	869,787.234	456,808.5106	347,021.2766	-0.2054	0	-0.1555	-0.5399	0.131	-0.7986	-0.047	-0.5929	-0.0458	1.5274	0.3872	1.3483	0.6679	-0.926	-0.2688	-0.0678	0.6246	0.4059	-0.34	0.983	-0.1547	0.2554	0.3295	-0.105	-0.2256	-2.4308	-2.7581	-1.2248	-1.8416	-0.4038	-0.5712	-0.0568	-0.2084	0.7924	0.7069	-1.3782	-1.9103	0.1526	-0.4762	-0.2877	0.2646	-0.0045	-0.0638	-0.3821	0.1806	-0.5549	-0.2985	-0.6781	-0.9668	-2.2123	-1.424	-1.9116	-1.0432	-0.3179	-0.4266	0.3133	0.1097	0.0109	0.0558	-0.5654	-0.5153	-0.8739	-0.4256	-0.9254	-1.2491	-0.0395	-0.6354	0.2732	-0.5746	0.42	-0.6062	0.233	-0.6802	-0.5021	-0.5341	-0.9953	-0.8271	0.0831	-0.1461	-1.0169	-0.8223	-0.5322	-0.1857	-0.4257	-0.0338	—	—	0.0896	0.4424	-0.2459	-0.7779	-0.2989	0.4738	1.0375	1.3671	0.8543	-0.5637	-0.9745	-0.9166	-0.4899	0.3811	-1.3984	-0.37	—	—	0.207	-0.0551	-1.0084	-0.1768	-0.6148	-0.4889	-0.691	0.076	-0.1768	-1.0084	-0.6148	-0.4889
2025-02-28	CCL	Consumer Cyclical	Leisure	Carnival Corporation & plc	2024-11-30	2025-01-27	2.502e+10	9.383e+9	3.575e+9	6.226e+9	3.669e+9	1.916e+9	1.298e+9	4.906e+10	9.252e+9	2.888e+10	2.767e+10	1.210e+9	0.0968	0.1913	0.0391	0.1429	0.375	0.5101	0.2071	3.0919	0.0519	0.0817	-0.7809	0.1587	0.2896	0.8277	0.3019	0.0523	-0.6158	—	-0.5886	-4.4436	2.0906	-0.0578	0.0032	0.1549	0.0247	-0.8114	0	0.0976	0.1985	0.669	-0.0025	-0.0972	0	2025-02-28	3.140e+10	2025-01-27	2024-11-30	100,000	0.087	-0.1427	-0.0502	0.4039	0.7541	-0.16	-0.3822	1.4737	-0.2797	0.2024	-0.0306	5.906e+10	0.061	0.0413	0.1054	0.4237	0.2947	0	250,220	93,830	35,750	12,980	0.066	-0.2862	0.0718	-0.3714	-0.5438	-0.3144	-0.8499	-0.496	-0.8702	-0.3488	0.0025	-0.3797	-0.0569	-0.2622	-1.0421	-0.1219	-0.3293	0.9099	1.2923	-0.5206	-0.6222	1.1418	1.0009	-0.788	-0.8547	1.0035	1.597	1.1316	2.012	1.2902	2.0451	0.3858	0.4825	0.8535	1.5497	-3.5795	-2.9594	—	—	0.4511	0.2486	0.0242	-0.1044	0.4945	0.6928	-0.0985	-0.2229	-0.1295	0.1688	-1.2873	-0.4362	-0.7693	-0.6095	-0.3231	-0.3535	-0.2562	-1.2739	0.463	0.6171	-0.7172	-1.1732	-0.7211	-0.7529	-0.713	-0.1325	-0.4997	-0.5708	-0.4311	-0.5155	-0.4557	-0.4237	-0.3383	-0.4728	0.3706	0.9572	0.0619	0.5521	-1.294	-2.263	0.2259	0.7366	-0.5322	-0.384	0.4553	0.382	1.0793	1.467	1.1575	1.8985	0.5328	0.4308	-2.6763	-2.6693	-1.2349	-1.3827	-1.6181	-0.1312	1.8495	2.0928	-0.1335	-0.855	1.3844	-0.3051	—	—	-0.5271	0.557	0.7878	0.1566	-0.5143	0.4196	-0.1157	0.015	0.1566	0.7878	-0.5143	0.4196
2025-02-28	CDNS	Technology	Software - Application	Cadence Design Systems, Inc.	2024-12-31	2025-02-20	4.641e+9	3.994e+9	1.351e+9	1.667e+9	1.472e+9	1.055e+9	1.118e+9	8.974e+9	4.674e+9	2.585e+9	-5.895e+7	2.785e+9	0.2283	0.445	0.1176	0.291	0.8605	0.5172	0.2258	1.1943	0.2409	0.0229	-0.1131	0.1348	0.0927	0.0796	-0.1032	-0.0149	-0.0135	-0.1521	-0.288	0.0354	19.3663	-0.0454	-0.0016	2.5291	0.3103	-0.4792	0.3338	-0.2079	-0.2838	-0.0552	-0.0843	-0.0068	5.835e+8	2025-02-28	6.813e+10	2025-02-20	2024-12-31	12,700	0.1339	-0.1358	-0.1981	-0.0685	-0.0338	-0.2328	-0.3965	1.8855	-0.244	0.2024	-0.0306	6.793e+10	0.0155	0.0164	0.0245	0.0683	0.0686	0.0086	365,453.8583	314,468.8976	106,359.2913	88,032.2047	7.573e-4	0.0359	8.587e-4	0.2425	-0.129	1.1515	0.8158	0.6268	0.1642	0.7896	0.5992	1.9379	1.4633	-0.2493	-0.3379	-0.0809	-0.2355	-0.4511	-0.4355	0.653	0.1508	-0.2735	-0.3867	0.5662	0.2716	0.7836	0.415	0.1566	-0.0946	-0.0718	-0.2455	-0.1952	-0.6597	-0.2674	-0.3555	-0.0146	-0.2883	0.1686	0.1502	-0.6331	-0.5026	-0.4539	-0.5446	-0.9115	-0.8659	-0.5688	-0.6569	-0.8799	-0.5978	0.173	-0.0803	0.8478	0.4695	-0.045	-0.2494	5.072e-4	-0.5859	0.0707	-0.0918	1.0009	1.0113	1.509	0.9997	0.7163	0.3535	-0.4427	-0.2814	-0.2309	-0.1511	-0.3088	-0.218	-0.2099	-0.2277	0.6496	0.5681	-0.1924	-0.2662	0.2557	0.2031	-0.1619	-0.3146	4.0684	2.4131	-0.7474	-0.5378	-1.7015	-1.0978	-0.2328	-0.3616	-2.6435	-0.9639	-0.3565	-0.3459	-0.9464	-0.6547	-1.5387	-1.4496	-0.5738	-0.6285	-0.7112	-0.9785	2.1532	-0.0059	—	—	0.3343	-0.2238	-0.1541	-0.6336	0.2283	-0.7246	-0.2432	0.0553	-0.6336	-0.1541	0.2283	-0.7246
2025-02-28	CDW	Technology	Information Technology Services	CDW Corporation	2024-12-31	2025-02-21	2.100e+10	4.602e+9	1.651e+9	1.925e+9	1.650e+9	1.078e+9	1.155e+9	1.468e+10	2.353e+9	5.992e+9	5.488e+9	7.177e+8	0.1626	0.3135	0.0734	0.0786	0.2192	1.4306	0.4581	1.1851	0.055	0.0136	-0.096	-0.0177	-0.0107	-0.0176	-0.2039	3.284e-6	0.0823	-0.3978	-0.4082	-2.8508	7.6918	-0.0364	0.0017	1.1624	0.0489	-0.8397	0	-0.1383	0.0763	4.102e-5	-0.0031	0.0112	8.321e+8	2025-02-28	2.372e+10	2025-02-21	2024-12-31	15,100	0	-0.0856	-0.014	-0.2096	-0.1925	-0.3005	-0.239	0.9231	-0.3348	0.2024	-0.0306	2.899e+10	0.0454	0.0487	0.0664	0.7243	0.0992	0.0351	1.391e+6	304,794.702	109,357.6159	76,470.1987	-0.0177	0	-0.0177	-0.0645	-0.3384	0.392	-0.0344	-0.0047	-0.4262	-0.8424	-1.01	-1.1236	-1.6546	1.4154	2.1717	0.4265	0.2206	-0.4577	-0.4424	-0.5012	-1.1598	-0.4962	-0.5796	0.6009	0.3195	-0.6151	-0.7238	-0.3556	-0.5159	-0.2487	-0.3977	-0.3396	-0.8785	-0.0189	-0.1465	0.5525	0.3165	-0.0444	-0.0624	0.08	0.4277	0.165	0.3841	-0.1837	0.4397	0.2994	1.6324	-0.7783	-0.4399	-0.4108	-0.6368	-0.1942	-0.8076	-0.2329	-0.3981	0.1876	-0.1119	0.3416	0.1914	0.0118	-0.229	-0.5319	-0.9092	-0.8348	-0.9941	0.0646	0.3737	-0.2397	-0.1622	-0.3026	-0.2105	-0.2297	-0.2499	-0.1458	-0.1627	-0.2641	-0.3317	0.0831	0.0536	-0.2631	-0.3958	-0.5322	-1.3974	-0.4732	-0.269	0.375	0.1993	-0.1267	-0.2649	0.5094	1.1525	0.1053	0.2141	-0.053	0.3088	-0.9557	0.1907	-1.2971	-1.1766	-1.249	0.3821	0.3564	-0.7656	—	—	-0.153	-0.7273	-0.3441	0.4888	-0.4869	-0.6526	-0.1627	-0.4402	0.4888	-0.3441	-0.4869	-0.6526
2025-02-28	CE	Basic Materials	Chemicals	Celanese Corporation	2024-12-31	2025-02-21	1.028e+10	2.356e+9	-6.970e+8	5.030e+8	-3.200e+8	-1.522e+9	5.310e+8	2.286e+10	5.175e+9	1.295e+10	1.199e+10	9.620e+8	-0.0321	0.1031	-0.0666	-0.0678	0.2292	0.4498	-0.2941	—	0.0517	0.1089	-0.4503	-0.0603	-0.0949	-1.4132	-0.6011	-0.222	-0.1913	-0.5003	-0.5667	-23.837	-0.4734	-0.05	-3.648e-4	0.6686	0.0421	-0.7546	0.0126	0.035	-0.0294	-1.3528	-0.0031	9.141e-4	3.060e+8	2025-02-28	5.574e+9	2025-02-21	2024-12-31	12,163	-0.0199	-0.2815	-0.3337	-0.6087	-0.5186	-0.6989	-0.5425	0.6035	-0.7013	0.2024	-0.0306	1.756e+10	-0.2731	0.0953	0.0286	0.5853	0.9284	0.0549	845,186.2205	193,702.2116	-57,304.9412	43,656.9925	-0.0412	0.0444	-0.0404	-0.9734	-1.7478	-0.8239	-0.5162	-2.0061	-2.0302	-1.9676	-1.5489	-1.0758	-0.4454	-0.3721	-0.4269	-1.2167	-2.3394	—	—	-0.5219	-0.0736	1.7947	1.5579	-0.1176	0.3832	-1.0067	-0.1332	-0.7722	-0.1453	-2.7894	-1.4705	-0.9092	-0.6508	-3.723	-2.0127	-1.067	-0.9897	-0.1334	-0.1571	-5.3109	-2.8764	1.0583	1.2098	-0.8402	-1.1031	0.1154	0.3364	1.9738	0.9872	-1.1806	-2.4834	-3.8729	-3.7977	-0.3643	-0.9846	-0.0949	-0.641	0.1701	-0.2945	-0.3455	-0.7634	-0.5851	-0.5502	-0.4686	-1.8691	-0.2053	0.0807	-0.3405	-0.093	-0.6492	-1.2468	-0.2858	-0.1281	-0.264	-0.4287	-0.356	0.1604	0.2968	0.3936	-0.3876	0.0712	-0.3579	-0.1943	0.2087	0.026	-0.2344	0.0468	-2.724	-1.5153	0.5082	0.4271	-0.1577	-0.1923	0.6146	0.1381	-2.894	-2.5386	-2.3807	-2.2298	-3.1064	-2.2398	-0.2401	-3.1767	—	—	-1.2936	0.7422	-0.7942	-0.2892	-1.423	-2.612	-0.1926	-0.2757	-0.2892	-0.7942	-1.423	-2.612
2025-02-28	CEG	Utilities	Renewable Utilities	Constellation Energy Corporation	2024-12-31	2025-02-18	2.357e+10	5.983e+9	4.352e+9	6.966e+9	4.266e+9	3.749e+9	-5.029e+9	5.293e+10	1.317e+10	8.412e+9	5.390e+9	3.022e+9	0.1943	0.113	0.0708	0.1847	0.2539	0.4453	0.2847	-0.6572	-0.2134	-0.1174	—	-0.0542	0.8147	1.7031	—	0.12	-0.0737	—	-0.1589	-0.7738	8.4308	-0.0573	9.329e-5	0.9845	0.0571	-0.7442	0	-0.3583	-0.1208	1.7573	8.486e-4	0.0191	1.443e+9	2025-02-28	7.842e+10	2025-02-18	2024-12-31	14,264	0.0283	-0.1416	0.0065	0.2794	0.887	-0.2789	-0.8577	1.6918	-0.2812	0.2024	-0.0306	8.381e+10	0.0478	-0.0641	0.0831	0.2812	0.1679	0.0184	1.652e+6	419,447.5603	305,103.7577	-352,565.9002	-0.0802	-0.0091	-0.0825	0.0837	4.0916	-0.7663	0.5655	-0.0418	3.7502	-0.0278	-0.4519	-0.958	-1.207	-0.3802	0.9978	0.0478	1.6534	-1.7791	-3.7867	-2.1675	-0.7151	-3.6365	-5.2077	—	—	-0.9503	-0.8031	3.7316	2.9593	2.8839	2.2498	—	—	1.9839	2.729	-0.371	-0.5359	—	—	0.1363	-0.084	-1.9983	-0.5636	0.1069	0.1846	-0.2871	0.3537	-0.5503	-1.7086	0.8002	2.7506	0.5557	2.0274	-0.221	0.5021	-0.2459	-1.4924	0.208	0.2999	-0.1169	2.4004	-0.4679	1.4175	-0.4237	-0.2405	0.1941	0.56	-0.1356	-0.3918	0.1045	0.1877	-0.9634	-1.1109	0.0225	-0.0331	-0.5078	-0.5533	0.0391	0.1581	-0.6177	-0.3938	-0.5322	-0.1796	-1.3392	-2.2388	-0.7618	-0.6502	3.2469	2.3843	0.629	0.6264	0.3092	1.1601	-0.615	-0.1405	-1.6056	0.3739	1.211	2.5518	-1.0772	-4.5299	1.7916	-0.3175	—	—	1.3428	-3.2365	1.3198	-0.3636	0.9581	-0.298	-0.2837	-0.9468	-0.3636	1.3198	0.9581	-0.298
2025-02-28	CF	Basic Materials	Agricultural Inputs	CF Industries Holdings, Inc.	2024-12-31	2025-02-20	5.936e+9	2.061e+9	1.741e+9	2.808e+9	1.883e+9	1.218e+9	1.751e+9	1.347e+10	4.985e+9	3.246e+9	1.632e+9	1.614e+9	0.2206	0.1531	0.0905	0.2933	0.3472	0.4408	0.2443	1.8645	0.295	0.0782	-0.229	-0.1048	-0.2208	-0.261	0.6984	-0.062	0.3024	0.1097	-0.2411	-0.5812	15.562	-0.0374	0.0091	2.467	0.1199	-0.4362	0	0.0952	-0.155	-0.1562	-0.0061	0.0986	1.871e+9	2025-02-28	1.366e+10	2025-02-20	2024-12-31	2,800	0.037	-0.1189	-0.0672	0.0046	0.1817	-0.1617	-0.3845	0.3704	-0.1979	0.2024	-0.0306	1.529e+10	0.0892	0.1282	0.1836	0.3882	0.3649	0.137	2.120e+6	736,071.4286	621,785.7143	625,357.1429	-0.1368	0.037	-0.1418	0.2063	1.8236	-0.5352	0.0099	0.2386	0.7588	0.807	1.0852	-0.5124	0.5725	-0.3884	-0.4636	-0.0405	0.6781	0.0296	0.0038	0.9888	2.103	1.0575	0.8519	0.3312	0.8052	-1.4149	-0.4675	-1.3956	-0.5774	-0.6919	-0.2171	0.9544	0.558	-1.0535	-0.4729	1.8556	1.401	0.3956	0.5929	1.1212	0.7865	1.6896	1.8846	1.8542	1.7331	-0.1455	-0.3669	0.1036	-0.5459	0.4013	0.376	0.6252	0.7006	-0.1062	0.5216	0.1668	0.1803	0.953	0.9107	0.956	3.6889	0.0221	1.7196	0.9014	0.6829	0.4256	3.006	0.1518	4.1785	0.7631	3.5425	0.709	4.1895	0.0742	0.4431	-0.728	-0.7084	0.2613	0.3613	-0.9421	-0.5238	-0.5322	-0.7332	0.4458	0.3244	-0.9586	-0.6051	-0.4267	-0.1638	0.3936	-0.624	2.3484	2.1695	3.379	2.8734	-1.342	-0.2829	-0.1988	0.1156	-0.1465	-0.8751	-0.6754	0.3794	—	—	0.6378	0.9863	0.1167	0.6983	1.0976	-0.168	2.2807	0.812	0.6983	0.1167	1.0976	-0.168
2025-02-28	CFG	Financial Services	Banks - Regional	Citizens Financial Group, Inc.	2024-12-31	2025-02-13	1.235e+10	7.110e+9	1.888e+9	2.386e+9	1.888e+9	1.509e+9	1.879e+9	2.175e+11	2.425e+10	1.240e+10	1.165e+9	4.385e+10	—	0.0327	0.0069	0.1529	0.5757	0.0568	0.0622	1.326	0.1521	0.0023	-0.061	0.0134	-0.0567	-0.07	-0.3263	-0.0137	-0.3304	-0.0431	-0.057	-0.4883	0.4147	-0.3453	-0.0799	0.2539	0.2016	-0.8885	0	0.1188	—	-0.0833	-0.0079	0.0524	2.119e+9	2025-02-28	2.006e+10	2025-02-13	2024-12-31	17,287	-0.0161	-0.0305	-0.0474	0.1032	0.588	-0.0527	-0.2444	0.9866	-0.2195	0.2024	-0.0306	-1.139e+10	0.0752	0.0937	—	—	1.209	0.1056	714,409.672	411,291.7221	109,215.0171	108,694.3946	0.03	0.0537	0.0295	—	—	-1.2306	-0.8022	-0.9551	-0.6884	-0.272	-0.5141	0.5785	0.3189	-1.0882	-0.8629	-0.4384	-0.538	-0.3566	0.0279	0.102	-0.215	-0.7686	-0.4126	0.6719	0.159	-0.3304	-0.8537	-0.5829	-0.615	-0.344	-0.5608	-0.5151	-0.4179	-0.2475	-0.5231	-1.8905	-1.1391	0.2631	0.2264	0.789	0.3904	1.0275	0.3259	—	—	—	—	2.9048	2.0487	1.2954	0.6899	0.6587	0.3342	-0.35	-0.4555	-5.5093	-1.9568	-6.0671	-2.66	-0.6456	-0.5365	0.6603	-0.1052	-1.0446	-0.6376	-0.27	-0.3601	-0.143	-0.2772	-0.3029	-0.4384	-0.1746	-0.3587	-0.2414	-0.0755	-0.0786	-0.3333	0.3416	0.4679	-0.0054	-0.4029	-0.5322	-0.2257	0.5386	0.2849	—	—	-0.2868	-0.3639	0.3241	0.2319	1.1644	1.114	2.3235	2.1538	-0.3179	-0.1064	0.307	1.519	0.7189	0.3355	0.4749	0.199	—	—	-0.5145	-0.1999	-0.5547	0.9216	-0.6659	0.4955	-0.3618	-0.3572	0.9216	-0.5547	-0.6659	0.4955
2025-02-28	CHD	Consumer Defensive	Household & Personal Products	Church & Dwight Co., Inc.	2024-12-31	2025-02-13	6.107e+9	2.790e+9	8.071e+8	1.090e+9	8.513e+8	5.853e+8	9.764e+8	8.883e+9	4.361e+9	2.406e+9	1.441e+9	9.641e+8	0.1077	0.3141	0.0659	0.1322	0.4569	0.6875	0.1342	1.9754	0.1599	0.0643	-0.1555	0.0408	0.0779	-0.2367	0.2098	-0.048	-0.0508	-0.0424	-0.2708	-1.3219	8.9611	-0.0379	0.0028	1.1892	0.1085	-0.5091	0	-0.0995	0.0408	-0.2775	-0.0097	-0.002	1.341e+8	2025-02-28	2.733e+10	2025-02-13	2024-12-31	5,750	0.036	0.0444	0.0099	0.1054	0.0777	-0.0066	-0.1944	-0.0586	-0.1083	0.2024	-0.0306	2.877e+10	0.0214	0.0357	0.0379	0.2122	0.1595	0.0049	1.062e+6	485,234.7826	140,365.2174	169,808.6957	0.0046	-0.0211	0.0047	-0.3209	-0.3652	0.3952	-0.1073	-0.1125	-0.1539	-0.4312	-0.0926	0.0111	0.3933	0.0612	-0.4955	-0.2811	-0.3271	0.1091	0.3326	0.15	0.671	0.7226	0.5554	0.4802	0.9769	-0.0791	0.7133	0.0833	0.4066	-0.6476	-0.3386	0.2537	0.1995	-0.8205	-1.015	-0.2353	-0.0872	0.2637	0.3524	-0.4921	-0.7371	-0.0835	-0.561	-0.6793	-0.9355	-0.3783	-0.6282	-0.578	-0.515	0.2568	0.8249	0.3578	0.745	-0.2125	-0.1491	0.1552	-0.0136	0.4285	0.6242	0.0313	1.5399	-0.0663	0.7969	0.5878	0.9704	-0.098	0.4952	-0.0759	0.5142	-0.2381	0.0081	-0.0701	0.3123	0.0682	0.1625	-0.1775	0.1997	-0.0185	-0.1507	-0.1407	0.2449	-0.5322	-0.5021	-0.3205	-0.7719	0.1698	0.2092	-0.6595	-0.4115	0.2527	-1.2662	-0.2331	-0.5943	-1.0696	-1.5328	0.5504	0.4038	0.3182	-0.2436	1.0851	0.7675	-1.4764	1.1299	—	—	-0.164	0.5197	0.033	-0.6753	0.6673	0.5768	0.2958	0.1778	-0.6753	0.033	0.6673	0.5768
2025-02-28	CHRW	Industrials	Integrated Freight & Logistics	C.H. Robinson Worldwide, Inc.	2024-12-31	2025-02-14	1.772e+10	1.309e+9	6.691e+8	7.663e+8	6.691e+8	4.657e+8	4.599e+8	5.298e+9	1.722e+9	1.741e+9	1.595e+9	1.458e+8	0.1622	0.247	0.0879	0.0378	0.0738	3.3456	0.2704	1.0932	0.0259	0.0082	-0.0967	0.0073	0.1492	0.3003	-0.316	0.0085	0.2948	0.252	-0.3286	-2.0819	6.9246	-0.0523	-0.0034	1.1742	0.0275	-0.675	0	0.0026	—	0.293	-0.0048	-0.0219	1.997e+8	2025-02-28	1.229e+10	2025-02-14	2024-12-31	13,781	-0.0961	-0.0585	-0.0495	-0.0073	0.4942	-0.1091	-0.2522	0.3564	-0.3351	0.2024	-0.0306	1.389e+10	0.0379	0.0374	0.0552	1.2763	0.1401	0.0162	1.286e+6	94,968.7976	48,555.3298	33,368.9863	0.1144	0.0277	0.1034	-0.0663	-0.145	0.0078	-0.0861	0.2022	-0.1413	-1.1566	-1.3322	-1.8174	-1.9387	4.5906	4.8188	0.0165	-0.1203	-0.5237	-0.474	-0.6816	-1.0758	-0.626	-0.3299	0.5995	0.592	-0.3862	-0.236	0.4363	0.7073	0.33	0.7772	-0.5004	-0.4768	0.123	0.182	1.8106	2.3519	0.519	0.643	-0.1	-0.1542	-0.0512	0.1407	-0.3788	-0.3576	1.03	2.817	-0.6426	-0.4299	-0.0243	-0.0534	0.0834	-0.3214	-0.2453	-0.279	-0.1435	-0.7647	-0.0779	-0.2867	0.0204	0.0949	-0.6989	-0.7551	-0.1259	-0.2356	0.0129	3.2131	-0.4301	-0.5763	-0.429	-0.3855	-0.3034	-0.3598	-0.7164	-0.8037	0.2502	0.6652	0.2161	0.3533	0.3987	0.8121	-0.5322	-0.5519	0.0812	-0.0672	—	—	0.4357	0.8954	0.4437	0.1852	-0.7433	-0.9843	-0.6877	-0.6842	-0.6425	-0.1253	-0.2598	1.195	0.2715	0.268	-0.7016	-0.7685	—	—	0.1507	-0.6265	0.5641	0.4032	-0.3251	0.0968	0.5615	-0.2379	0.4032	0.5641	-0.3251	0.0968
2025-02-28	CHTR	Communication Services	Telecommunications Services	Charter Communications, Inc.	2024-12-31	2025-01-31	5.509e+10	2.533e+10	1.325e+10	2.140e+10	1.273e+10	5.083e+9	3.161e+9	1.500e+11	1.559e+10	9.576e+10	9.530e+10	4.590e+8	0.0932	0.1688	0.0339	0.2404	0.4597	0.3672	0.3261	2.8389	0.0574	0.0623	-0.7809	0.0088	-0.001	0.0591	-0.0943	0.0114	-0.0021	0.0328	-0.6383	-4.4526	2.4347	-0.0537	-9.995e-4	0.2637	0.0031	-0.8686	0	-0.0358	—	0.0503	-0.0118	0.0295	1.181e+9	2025-02-28	5.148e+10	2025-01-31	2024-12-31	94,500	-0.0653	0.0118	-0.0544	0.0078	0.2391	-0.1089	-0.334	0.7469	-0.4413	0.2024	-0.0306	1.468e+11	0.0987	0.0614	0.1458	0.3753	0.3028	0.0229	582,910.0529	267,989.418	140,158.7302	33,449.7354	0.0792	-0.0594	0.074	-0.3885	-0.4319	-0.4442	-0.8561	-0.57	-0.3229	0.4009	0.5433	0.0249	-0.2893	-0.5226	-1.0822	0.1381	0.0426	0.7284	1.3133	-0.4863	-0.8075	0.6753	0.054	-0.7881	-2.3622	-0.3728	-0.3679	-0.3074	-0.3263	-0.1091	-0.4108	-0.1823	-0.7658	0.1717	0.1743	0.0532	0.1942	0.3289	0.3235	1.3492	0.8763	0.409	-0.0667	1.197	1.0348	-0.1625	-0.2327	-0.1026	-0.265	-1.5289	-1.6894	-0.7725	-2.0167	-0.3175	-0.3786	-0.1725	-1.3251	0.1176	0.0589	-0.6385	-1.2484	-0.8898	-1.315	-0.9592	-1.3337	-0.3351	-0.7322	-0.2731	-0.7424	-0.2385	-0.3669	-0.3033	-0.7669	-0.5334	-1.1616	0.1132	0.7344	-0.2027	-0.4955	0.2382	0.5727	-0.5322	-0.5971	-0.0697	-0.4803	—	—	-0.0302	-0.3182	0.1702	0.4187	0.5757	0.6007	-0.462	-0.5286	0.1726	-0.1686	-0.1825	0.3139	0.2724	-0.4389	0.0275	-1.6573	—	—	-0.3424	0.1866	-0.1684	0.2693	-1.156	-0.3102	-0.2169	-0.0779	0.2693	-0.1684	-1.156	-0.3102
2025-02-28	CI	Healthcare	Medical - Healthcare Plans	Cigna Corporation	2024-09-30	2024-10-31	2.326e+11	2.608e+10	9.304e+9	1.267e+10	9.777e+9	3.039e+9	5.184e+9	1.576e+11	4.210e+10	3.280e+10	2.691e+10	6.752e+9	0.1326	0.1654	0.0193	0.04	0.1121	1.4754	0.0722	2.1777	0.0223	0.0227	-0.2167	0.2248	0.0733	0.1312	-0.5241	-0.0033	0.1724	-0.6171	-0.2081	-2.1241	6.8227	-0.0448	-2.150e-4	0.6063	0.0428	-0.7317	0	-0.2542	0.0737	-0.0936	-0	0.0559	6.740e+9	2025-02-28	8.657e+10	2024-02-29	2023-12-31	72,500	0.0168	0.0183	-0.0687	-0.1203	-0.0953	-0.1546	-0.34	0.06	-0.273	0.2024	-0.0306	1.126e+11	0.0351	0.0599	0.1125	2.0653	0.4863	0.0779	3.208e+6	359,655.1724	128,331.0345	71,503.4483	0.2045	0.0494	0.2079	-0.2044	-0.107	-0.4638	-0.942	-0.7787	-0.5935	-1.1393	-0.9275	-1.6347	-1.6993	1.4971	0.8478	-0.4166	-0.3136	0.2542	0.0801	-0.7042	-0.862	-0.277	-0.2535	0.3561	0.2799	1.6092	1.8629	0.0607	0.3022	0.0222	0.1573	-0.7987	-0.9168	-0.0742	0.161	1.086	1.8349	-0.2347	-0.8845	-0.1661	0.1682	0.3798	0.4285	0.6179	1.2588	2.0744	0.9269	0.5063	0.5567	0.5614	0.5683	0.0682	0.0074	-0.2469	-0.2924	0.0121	-0.8368	0.1825	-0.0463	-0.3906	-0.7435	-0.5793	-0.5867	-0.3699	-0.6552	0.964	1.6769	-0.1899	0.0341	-0.2631	0.4577	-0.2382	-0.0299	-0.0458	-0.0163	0.6011	0.3235	0.3207	0.3374	0.9701	0.8863	-0.5322	-0.8969	-0.9296	-2.3558	0.3598	0.208	-0.3064	-0.1298	0.629	0.791	1.254	1.455	1.3881	1.5183	0.2476	-0.2961	-0.8391	-0.8408	-0.09	-0.4906	-1.255	-0.2487	—	—	-0.5336	-0.3452	0.3596	0.6678	-0.3232	-0.4676	0.5581	-0.4394	0.6678	0.3596	-0.3232	-0.4676

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