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	REGN	Healthcare	Biotechnology	Regeneron Pharmaceuticals, Inc.	2024-12-31	2025-02-05	1.420e+10	1.223e+10	3.991e+9	5.318e+9	4.835e+9	4.413e+9	3.597e+9	3.776e+10	2.935e+10	2.704e+9	2.162e+8	9.013e+9	0.1599	0.3239	0.1169	0.281	0.8613	0.3761	0.1503	1.0018	0.2533	2.092e-4	-0.1862	0.0827	0.1241	-0.0678	-0.0567	-0.0454	0.0051	0.0462	-0.0716	-0.0407	87.5924	-0.0204	0.0066	3.8598	0.2387	-0.2226	0.3685	-0.0134	-0.1137	-0.1505	-0.0692	0	1.703e+9	2025-02-28	7.456e+10	2025-02-05	2024-12-31	15,106	0.1231	0.018	-0.0665	-0.4178	-0.3081	-0.4178	-0.2917	0.7068	-0.4476	0.2024	-0.0306	6.825e+10	0.0592	0.0482	0.0779	0.2081	0.3937	0.0228	940,156.2293	809,711.373	264,179.7961	238,130.5442	-0.036	-0.0118	-0.0404	-0.0771	0.0232	0.452	0.0909	0.6161	0.6959	0.7125	1.2544	1.9416	1.5474	-0.5063	-0.6539	-0.2459	-0.199	-0.5892	-0.4734	0.73	1.092	-0.818	-0.7489	0.4179	0.339	0.3057	0.3169	0.3121	0.7914	-0.3401	-0.183	-0.1284	-0.1802	-0.7759	-0.4433	0.0959	-0.2682	0.3405	0.0844	0.4073	0.6495	0.1567	0.1572	0.0166	0.3967	-0.3838	-0.4619	0.1992	0.2501	1.2244	1.3754	0.8203	0.7841	1.0532	2.4971	0.518	0.949	0.7459	1.0211	1.964	3.4363	0.9499	1.0514	1.8204	1.5824	-0.1583	-0.0442	0.2187	1.4194	0.0194	1.992	0.0468	1.2254	0.5854	0.5365	-0.3355	-0.3694	0.0263	0.1011	-0.3876	-0.409	4.195	2.5545	0.0184	-0.134	-0.7206	-1.0553	-0.4158	-0.2301	-2.0577	-2.2688	-0.1812	-0.5348	-0.4653	-0.4009	0.2443	-0.2772	-2.3654	-1.5761	-2.1811	-0.0727	-0.0473	-1.7098	—	—	0.3941	-0.0434	0.0169	0.1983	1.5871	-1.3637	0.6357	0.1753	0.1983	0.0169	1.5871	-1.3637
2025-02-28	RF	Financial Services	Banks - Regional	Regions Financial Corporation	2024-12-31	2025-02-21	9.373e+9	6.596e+9	2.354e+9	2.498e+9	2.354e+9	1.893e+9	1.452e+9	1.573e+11	1.788e+10	6.493e+9	-4.219e+9	3.416e+10	—	0.0419	0.012	0.2511	0.7037	0.0596	0.1059	0.8442	0.1549	-0.0019	-0.0914	0.0243	-0.0605	-0.097	-0.325	-0.0337	-0.1915	-0.0517	-0.0413	1.689	1.0279	-0.5191	0.1645	0.2711	0.2171	-0.8861	0	0.0927	—	-0.1213	-0	0.0175	1.249e+9	2025-02-28	2.148e+10	2025-02-21	2024-12-31	19,644	-0.0227	-0.0356	-0.1289	0.0628	0.3852	-0.1289	-0.2284	0.9139	-0.1659	0.2024	-0.0306	-6.181e+9	0.0881	0.0676	—	—	0.8323	0.0581	477,143.148	335,776.8275	119,833.0279	73,915.6995	0.0481	-0.0241	0.047	—	—	-1.1772	-0.7105	-0.8823	-0.5978	0.4831	0.1976	1.1896	0.9807	-1.0832	-0.8496	-0.343	-0.3637	-0.7023	-0.4669	0.1192	-0.2001	-0.8681	-0.5727	0.6103	0.0656	-0.2306	-0.7589	-0.6021	-0.6306	-0.3933	-0.6069	-0.5132	-0.4159	-0.5819	-0.9085	-1.068	-0.519	0.2557	0.2206	1.0963	0.7631	0.5277	0.0063	—	—	—	—	1.6548	0.9487	1.3718	0.7997	1.4448	0.9127	-0.3402	-0.4344	-5.5093	-1.9568	2.1822	1.5032	-0.6332	-0.5299	0.7817	-0.0102	-1.0345	-0.6252	-0.3874	-0.4612	-0.2115	-0.3252	-0.2808	-0.4175	-0.2341	-0.411	-0.2808	-0.1125	-0.008	-0.2891	-0.0331	0.1257	0.0903	-0.3285	-0.5322	-0.2257	0.4359	0.2216	—	—	-0.3597	-0.428	0.629	0.9127	0.2676	0.143	0.7239	0.5295	-0.3763	-0.8325	0.0998	0.8185	0.1141	0.4739	0.3392	0.6473	—	—	-0.2239	-0.4132	-0.517	0.5727	-0.0426	0.2202	-0.3721	-0.3186	0.5727	-0.517	-0.0426	0.2202
2025-02-28	RJF	Financial Services	Financial - Capital Markets	Raymond James Financial, Inc.	2024-12-31	2025-02-07	1.524e+10	1.312e+10	2.762e+9	2.946e+9	2.762e+9	2.170e+9	2.246e+9	8.228e+10	1.192e+10	3.857e+9	-6.191e+9	1.776e+10	—	0.1594	0.0264	0.1812	0.8605	0.1853	0.182	1.1253	0.1473	0.0033	-0.0803	0.1437	0.1348	0.2232	—	0.0118	-0.0286	—	-0.0469	2.1015	1.3196	-0.5573	-0.0914	0.3471	0.2159	-0.855	0	0.0942	—	0.0795	-0.0169	0.022	1.351e+9	2025-02-28	3.160e+10	2024-11-26	2024-09-30	19,000	0.0556	-0.1009	-0.0711	0.3236	0.4574	-0.1041	-0.217	0.794	-0.1785	0.2024	-0.0306	1.769e+10	0.0687	0.0711	0.1665	0.8616	0.3773	0.0428	802,263.1579	690,368.4211	145,368.4211	118,210.5263	0.0835	-0.1444	0.0881	—	—	-0.4984	0.4539	-0.6773	-0.3429	-0.0544	-0.309	1.9381	1.7914	-0.8542	-0.2437	-0.1767	-0.0598	-0.5006	-0.1781	0.0722	-0.2407	-0.7435	-0.3723	0.6328	0.0997	0.8653	0.2809	0.3651	0.1573	0.1897	-0.0626	—	—	0.1776	-0.0333	-0.1039	0.2079	—	—	0.6332	0.2013	0.5945	0.049	1.5568	0.3606	0.4811	0.0581	0.1447	-0.3801	1.3446	0.7606	1.5937	1.0223	-0.3355	-0.4244	-5.5093	-1.9568	-6.0671	-2.66	-0.5782	-0.5009	0.772	-0.0177	-0.9006	-0.4615	-0.2265	-0.3227	0.1103	-0.0999	-0.2277	-0.3672	-0.1583	-0.3444	0.1842	0.3245	0.1298	-0.2028	-0.612	-0.4031	0.3152	-0.1537	-0.5322	-0.2257	0.442	0.2253	—	—	0.0259	-0.0891	-0.0256	-0.5486	0.3832	0.2681	0.2055	0.003	-1.1331	-0.3177	1.4373	1.0681	0.311	0.5722	0.1153	0.5417	—	—	0.215	-0.2637	0.1101	0.0578	-0.5298	0.6021	-0.2484	-0.0244	0.0578	0.1101	-0.5298	0.6021
2025-02-28	RL	Consumer Cyclical	Apparel - Manufacturers	Ralph Lauren Corporation	2024-12-28	2025-02-06	6.950e+9	4.731e+9	8.849e+8	1.166e+9	9.454e+8	7.046e+8	1.058e+9	7.081e+9	2.539e+9	2.684e+9	7.435e+8	2.143e+9	0.225	0.6682	0.0995	0.1273	0.6808	0.9815	0.2775	1.7512	0.1522	0.0748	-0.1428	0.0523	0.0905	0.2847	0.3627	0.023	0.0245	-2.0243	-0.379	-0.6377	20.778	-0.0167	-0.0032	1.225	0.3027	-0.6414	0	-0.0446	0.1058	0.2324	-0.0157	0.0345	7.235e+8	2025-02-28	1.686e+10	2024-05-23	2024-03-30	23,400	0.0043	0.0558	0.2368	0.5845	0.4298	-0.0544	-0.3249	1.1463	-0.1703	0.2024	-0.0306	1.741e+10	0.0418	0.0627	0.067	0.3993	0.1506	0.0429	296,991.453	202,192.3077	37,816.2393	45,200.8547	0.0478	-0.0453	0.048	0.2269	-0.0696	2.4408	1.3439	0.3681	-0.0864	-0.4682	-0.1755	1.0801	1.5017	0.5969	-0.0805	0.0319	-0.1506	-0.0517	0.0178	0.1023	0.6505	0.9746	0.8405	0.506	0.604	0.0266	0.0726	0.1457	0.1654	0.3016	0.4653	0.473	0.5846	0.3654	0.5665	0.2103	0.4529	-1.4549	-0.8041	-0.0072	-0.2343	0.4341	0.412	-0.1734	-0.2702	-0.1308	-0.2875	-0.6078	-0.2773	-0.269	0.3795	0.6048	0.7364	-0.0223	-0.1783	0.5945	0.618	-0.0654	-0.1863	0.0572	0.7413	1.4496	1.3043	0.0185	0.4749	-0.4766	-0.4981	-0.3328	-0.1004	-0.4514	-0.4065	-0.2832	-0.1609	-0.1203	-0.152	-0.0092	0.2498	-0.1347	-0.2475	0.0958	0.3219	-0.5322	-0.384	-0.1045	-0.148	0.5449	0.7415	0.3194	0.5144	0.0206	-0.2797	0.7038	0.2577	0.2104	-0.0617	0.6825	2.4262	2.7757	0.9728	0.7057	-0.36	0.7731	0.6103	—	—	0.3261	0.5029	0.2147	-0.1315	0.4862	1.1884	-0.099	0.4145	-0.1315	0.2147	0.4862	1.1884
2025-02-28	RMD	Healthcare	Medical - Devices	ResMed Inc.	2024-12-31	2025-01-30	4.927e+9	2.854e+9	1.560e+9	1.713e+9	1.494e+9	1.249e+9	1.388e+9	7.141e+9	5.253e+9	8.397e+8	3.178e+8	5.219e+8	0.2279	0.3997	0.1749	0.3167	0.5794	0.6899	0.2377	1.1823	0.2818	0.0319	-0.0596	0.0938	0.1396	0.3687	0.4693	0.0636	-0.103	-1.5467	-0.1176	-0.1855	43.6711	-0.0307	0.0046	1.7392	0.0731	-0.2644	0.0647	-0.1619	0.3131	0.2749	-0.0172	-3.659e-4	4.538e+8	2025-02-28	3.426e+10	2024-08-08	2024-06-30	9,980	-0.0158	-0.0744	-0.0622	-0.0318	0.4065	-0.0916	-0.2897	0.8597	-0.2717	0.2024	-0.0306	3.458e+10	0.0364	0.0405	0.0495	0.1425	0.1533	0.0132	493,664.6293	286,005.6112	156,348.2966	139,117.2345	0.1114	-0.2584	0.1096	0.2404	0.3482	0.8897	0.5845	1.4451	1.4622	0.9869	1.5778	0.5958	0.3257	0.0655	-0.2253	-0.055	-0.0709	-0.4598	-0.3884	0.907	1.3332	-0.0566	-0.0517	0.6748	0.5848	0.408	0.4382	0.3891	0.9413	0.4546	0.5634	0.6259	0.6487	1.0421	1.1223	-0.5442	-1.6278	-1.0408	-2.2423	-0.1342	0.195	0.0085	-0.023	-0.4767	-0.3105	-0.4707	-0.511	-0.5987	-0.5466	1.0011	1.1036	0.7681	0.7301	0.3462	0.9802	0.3054	0.1985	0.5769	0.701	0.4292	0.7118	-0.343	-0.3337	1.6405	1.3987	-0.3793	-0.383	-0.2567	-0.1926	-0.2049	0.7742	-0.1225	0.4795	-0.2395	-0.1859	0.2385	0.0553	-1.1604	-0.8513	0.4327	0.3736	0.3598	-0.2456	-0.566	-1.5037	1.7398	1.8216	0.4009	0.5197	-0.0378	0.0315	-0.1906	-0.5478	-0.7887	-0.7358	-0.8265	-0.2383	-0.3854	0.8923	0.4099	-0.0556	0.238	-0.2376	—	—	0.5717	0.2977	-0.0223	-0.2392	0.6863	0.0642	0.1845	0.4347	-0.2392	-0.0223	0.6863	0.0642
2025-02-28	ROK	Industrials	Industrial - Machinery	Rockwell Automation, Inc.	2024-12-31	2025-02-10	8.095e+9	3.120e+9	1.252e+9	1.530e+9	1.212e+9	9.211e+8	9.678e+8	1.094e+10	3.385e+9	4.027e+9	3.556e+9	4.770e+8	0.1565	0.2851	0.0842	0.1546	0.3854	0.7396	0.2721	1.2978	0.1196	0.0251	-0.1904	-0.113	-0.1527	-0.2242	-0.1486	-0.0222	-0.2705	-0.5961	-0.368	-2.3236	7.5715	-0.0412	-0.0086	0.6191	0.0436	-0.6751	0.0191	0.0214	0.0499	-0.1112	-0.0122	0.015	1.151e+9	2025-02-28	3.242e+10	2024-11-12	2024-09-30	27,000	-0.069	0.0342	-0.0344	0.1004	0.0067	-0.0529	-0.3182	1.1545	-0.2534	0.2024	-0.0306	3.597e+10	0.0284	0.0299	0.0425	0.225	0.1044	0.0355	299,796.2963	115,540.7407	46,359.2593	35,844.4444	-0.0473	-0.1844	-0.044	-0.0929	-0.1805	0.2274	0.1887	0.1488	-0.2054	-0.2584	-0.1496	-0.3301	0.2505	0.1562	-0.1688	0.0201	-0.1131	-0.3769	-0.1069	-0.1003	0.0845	-0.2203	0.1185	0.4094	0.353	-1.4898	-1.5477	-1.0587	-1.4524	-0.6248	-1.254	-0.2602	-0.227	-0.3888	-0.8662	-1.5356	-1.7701	-0.2164	-0.1119	-0.3255	-0.5354	-0.1961	-0.121	-0.5984	-0.7806	-0.3614	-0.535	-0.761	-0.6586	-0.2153	-0.285	-0.0039	-0.5212	-0.2348	-0.2683	0.087	-0.1528	-0.5087	-1.0524	-0.3813	-0.5095	-0.5734	-0.5509	-0.1264	-0.2361	-0.4752	-0.5801	-0.4114	-0.3653	-0.4336	-0.4148	-0.2992	-0.2912	-0.5553	-0.5905	-0.3794	-0.5962	-0.804	-1.5004	-0.4072	-0.6079	-0.2682	0.1052	0.1552	0.1264	0.2222	0.2579	-0.3403	-0.7411	0.1551	-0.2794	0.2032	0.3044	-0.0389	0.2346	0.4321	0.0097	0.2928	-0.4886	0.7178	-0.3024	0.7885	-0.0846	—	—	-0.0541	0.032	-1.0328	-0.5261	-0.447	0.0241	-0.4759	-0.011	-0.5261	-1.0328	-0.447	0.0241
2025-02-28	ROL	Consumer Cyclical	Personal Products & Services	Rollins, Inc.	2024-12-31	2025-02-13	3.389e+9	1.786e+9	6.572e+8	7.694e+8	6.562e+8	4.664e+8	5.801e+8	2.820e+9	1.331e+9	8.125e+8	7.229e+8	9.063e+7	0.237	0.6332	0.1654	0.1939	0.5269	1.2018	0.3505	1.3029	0.1712	0.0501	-0.0454	0.1026	0.1136	0.1269	0.1698	0.0042	-0.0374	0.0161	-0.2882	-0.9395	23.7101	-0.034	-9.208e-4	0.5069	0.0321	-0.5281	0	0.0044	-0.0815	0.0242	-0.0088	-4.934e-4	3.096e+8	2025-02-28	2.538e+10	2025-02-13	2024-12-31	20,265	0.0648	0.0781	0.026	0.0641	0.153	0	-0.1762	0.406	-0.1153	0.2024	-0.0306	2.610e+10	0.0184	0.0229	0.0295	0.1298	0.0524	0.0122	167,219.7385	88,108.1174	32,431.4829	28,624.7718	0.0355	-0.0217	0.0378	0.2829	-0.0252	2.2389	1.1831	1.31	0.768	0.0436	0.5874	0.3455	0.7174	0.9984	0.3691	0.1914	0.0347	-0.3732	-0.4084	0.2202	0.8913	0.3819	0.2715	0.7035	0.8267	0.4886	0.7935	0.26	0.3795	0.0143	0.0061	0.1963	0.2605	0.0506	-0.0674	-0.1557	0.1233	0.3144	0.5489	-0.5644	-0.8215	-0.3302	-0.551	-0.8256	-1.2104	-0.4874	-1.0009	-0.9335	-0.581	0.1724	0.733	0.4958	0.6297	0.0249	-0.1508	0.2368	-0.1776	0.1241	0.1018	-0.4626	-0.5436	-0.6627	-0.6976	0.506	0.8797	-0.5408	-0.6998	-0.4363	-0.5374	-0.4626	-0.4514	-0.3115	-0.3214	0.2393	0.6604	-0.0571	0.0463	-0.0214	-0.0505	0.04	0.1442	-0.5322	-0.384	0.0885	0.0347	-0.5352	-0.725	-0.0803	-0.1457	0.2855	0.0877	-0.1939	-0.5196	-0.8239	-1.007	0.9416	0.5479	0.1067	0.0165	1.1377	0.9244	-0.6089	1.0709	—	—	0.5192	0.2515	0.2921	-0.833	0.0968	0.634	-0.3032	0.3854	-0.833	0.2921	0.0968	0.634
2025-02-28	ROP	Technology	Software - Application	Roper Technologies, Inc.	2024-12-31	2025-02-24	7.039e+9	4.878e+9	1.997e+9	3.039e+9	2.226e+9	1.549e+9	2.294e+9	3.133e+10	1.887e+10	7.669e+9	7.481e+9	1.882e+8	0.0597	0.1557	0.0494	0.2837	0.693	0.2246	0.0821	1.5447	0.3259	0.0269	-0.0415	0.1394	0.1326	0.1442	0.1903	0.0012	-0.0106	-1.5944	-0.2448	-2.4616	8.5895	-0.0369	-0.0117	0.32	0.006	-0.3979	0	0.0846	0.1209	0.0047	-0.0207	-0.0037	3.034e+8	2025-02-28	6.278e+10	2025-02-24	2024-12-31	18,200	0.0833	0.0764	0.0493	0.0636	-0.0018	-0.0048	-0.2003	0.7802	-0.1258	0.2024	-0.0306	7.026e+10	0.0247	0.0365	0.0433	0.1002	0.3006	0.0048	386,769.2308	268,038.4615	109,714.2857	126,032.967	0.0518	0.02	0.0561	-0.5449	-0.6662	-0.52	-1.0553	-0.3475	-0.7467	0.733	0.5434	1.1385	0.6491	-0.7824	-1.1416	-0.3949	-0.5176	-0.1998	-0.1721	1.1806	0.7499	-0.1753	-0.3017	0.7113	0.4718	0.8263	0.4497	0.3542	0.0679	0.0458	-0.1444	0.2258	-0.022	6.143e-4	-0.1301	0.0027	-0.2698	-1.0822	-1.0982	-0.4144	-0.2172	-0.0679	0.0346	-0.586	-0.2821	-0.5267	-0.5457	-0.11	0.5996	0.3833	0.1201	-0.0537	-0.6354	-0.2185	-0.3867	0.176	-0.1414	-0.7701	-0.9709	-0.5978	-0.9934	-0.8668	-1.2224	1.0663	0.6577	-0.4322	-0.2677	-0.273	-0.2047	-0.3018	-0.2096	-0.1449	-0.1547	0.3491	0.292	0.0064	-0.0849	0.1795	0.1371	0.1401	-0.0723	-0.5322	-1.3974	0.404	0.5908	0.6317	0.3596	-0.1177	-0.2567	-0.1757	0.6926	-0.2762	-0.2485	-1.0721	-0.7903	0.9214	0.7551	0.104	-0.5179	1.0994	0.7162	0.0896	0.9834	—	—	-0.4193	0.092	-0.1638	-0.0822	-0.4465	0.5233	-0.1657	-0.1636	-0.0822	-0.1638	-0.4465	0.5233
2025-02-28	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	2025-02-28	4.559e+10	2024-04-01	2024-02-03	108,000	0.0693	-0.0655	-0.0824	-0.0804	0.0135	-0.1018	-0.1818	0.6733	-0.1492	0.2024	-0.0306	4.697e+10	0.0464	0.037	0.0702	0.4522	0.1155	0.0352	196,661.4907	55,066.6389	24,061.2593	15,617.6852	0.015	0.0593	0.0161	0.5627	0.1965	0.8857	0.1057	0.9727	0.462	-0.5065	-0.2325	-0.8332	-0.5409	1.4051	0.8243	0.303	0.1643	-0.4854	-0.5571	-0.3496	-0.2728	-0.3236	-0.4056	0.1792	0.2356	0.3303	0.5465	0.3916	0.6258	0.1919	0.2899	-0.2753	-0.2919	0.2129	0.2594	0.2298	0.4704	-2.353	-1.4908	0.102	-0.1193	-0.059	-0.2093	-0.1172	-0.1892	-0.0608	-0.1474	-0.7243	-0.3859	-0.2968	0.3572	0.6834	0.8134	0.3246	0.0237	0.6989	0.8501	0.3378	0.4267	-0.1532	0.2212	1.3647	1.2238	-0.005	0.4554	-0.5262	-0.654	-0.4663	-0.6639	-0.48	-0.5212	-0.3338	-0.4473	0.2658	0.7203	-0.1368	-0.2924	0.3684	0.6273	-0.0787	-0.2343	-0.5322	-0.384	0.3087	0.2432	-0.114	-0.1532	0.1402	0.2184	0.3524	0.1805	0.3107	-0.0827	-0.0504	-0.3	-0.7228	-0.4187	-0.6344	-0.4651	0.3289	0.8764	-0.1099	0.7875	—	—	0.1399	-0.4119	0.0585	-0.2102	0.5464	0.0791	-0.4689	-0.136	-0.2102	0.0585	0.5464	0.0791
2025-02-28	RSG	Industrials	Waste Management	Republic Services, Inc.	2024-12-31	2025-02-13	1.603e+10	4.898e+9	3.223e+9	4.753e+9	2.969e+9	2.043e+9	2.081e+9	3.240e+10	1.141e+10	1.296e+10	1.288e+10	7.400e+7	0.1115	0.1512	0.0631	0.2011	0.3055	0.4948	0.1791	1.9266	0.1298	0.0584	-0.4713	0.0713	0.1074	0.1409	0.0475	0.0123	-0.0362	-0.0473	-0.3999	-2.7104	5.5227	-0.0413	-2.237e-4	0.5196	0.0023	-0.648	0	0.0317	0.0713	0.0696	-0.0026	0.0041	1.165e+9	2025-02-28	7.419e+10	2025-02-13	2024-12-31	42,000	0.2	0.1164	0.0911	0.1518	0.1637	0	-0.1556	0.337	-0.0827	0.2024	-0.0306	8.707e+10	0.0275	0.0281	0.0546	0.1841	0.1537	0.0157	381,711.9048	116,619.0476	76,747.619	49,547.619	0.0413	0.0571	-0.1287	-0.3028	-0.4618	-0.5461	-0.7791	-0.153	-0.5677	0.0983	0.3201	-0.7114	-0.3108	-0.2901	-0.6707	-0.183	-0.5125	0.0741	1.0211	-0.0367	0.2114	0.582	1.0051	-0.1602	-0.3634	0.2013	0.4623	0.2294	0.4085	0.0399	0.1601	0.0209	0.0655	0.1857	0.3105	-0.149	-0.062	0.2595	0.3766	-0.3463	-0.5706	-0.2306	-0.1835	-0.389	-0.3773	-0.4156	-0.6654	-0.5973	-0.3423	-0.3704	-0.4729	-0.1435	-0.8411	-0.2678	-0.3023	0.0848	-0.1586	0.1818	0.1749	-0.4533	-0.6178	-0.8959	-1.0755	-0.0097	-0.1057	-0.4347	-0.2651	-0.4105	-0.3542	-0.3704	-0.0084	-0.2757	0.0886	1.0419	1.5243	-0.0344	0.0951	0.358	0.6112	-0.87	-1.4235	-0.5322	-0.5519	0.1958	0.2328	0.346	0.4131	0.0069	-0.0089	0.5273	0.3198	-0.0751	-0.0745	-0.7058	-0.7099	1.3852	1.1276	0.5564	0.0535	1.1377	1.1021	-0.7377	1.3438	—	—	-0.4261	0.7459	0.2459	-0.4278	-0.4249	0.8869	-0.3113	0.1599	-0.4278	0.2459	-0.4249	0.8869
2025-02-28	RTX	Industrials	Aerospace & Defense	RTX Corporation	2024-12-31	2025-02-03	8.074e+10	1.541e+10	6.670e+9	1.103e+10	6.670e+9	4.774e+9	4.087e+9	1.629e+11	6.016e+10	4.289e+10	3.732e+10	5.578e+9	0.0554	0.0946	0.0293	0.0826	0.1909	0.4957	0.0794	1.4996	0.0506	0.0146	-0.4291	0.1715	0.2747	0.939	-0.1713	0.0327	0.144	-0.1916	-0.2634	-3.3818	3.3858	-0.0447	-0.0027	0.6044	0.0343	-0.6196	0.0363	0.0597	0.0873	0.7675	-0.0054	0.0095	3.661e+9	2025-02-28	1.778e+11	2025-02-03	2024-12-31	186,000	0.0054	0.0682	0.1265	0.1246	0.4072	0	-0.2158	0.275	-0.1198	0.2024	-0.0306	2.151e+11	0.0268	0.023	0.0513	0.3753	0.3383	0.0206	434,075.2688	82,849.4624	35,860.2151	21,973.1183	0.1652	-0.0111	0.1661	-0.565	-0.8132	-0.8728	-1.1879	-0.6353	-1.1467	-0.8118	-0.8783	-1.2587	-1.1164	-0.2883	-0.6687	-0.4009	-0.9412	-0.2322	0.2551	-0.5283	-0.77	-0.4708	-0.1584	-0.0746	-0.2558	1.1203	1.5545	1.0579	1.6054	1.4927	3.2506	-0.2929	-0.2609	0.5266	1.0087	0.9177	1.252	0.1343	0.2482	-0.3627	-0.5984	-0.3278	-0.359	-0.4464	-0.4879	-0.1625	-0.0559	0.0152	0.8412	0.2928	0.331	-0.3859	-1.3962	-0.3022	-0.3378	0.0145	-0.3454	-0.0246	-0.1918	-0.392	-0.5255	-0.6463	-0.6695	0.1125	0.0308	-0.4088	-0.0637	-0.4411	-0.7006	-0.4554	-0.5553	-0.3229	-0.6756	-0.1137	-0.0057	0.448	1.0615	0.0297	0.0147	0.7413	1.4159	-0.0313	0.6951	0.306	0.5214	0.4383	0.5286	1.3466	2.8164	0.4189	0.1452	0.0623	0.1126	-0.5413	-0.4769	0.8258	1.4434	0.4168	0.8944	1.1377	0.5821	-0.8535	1.033	—	—	-0.9646	-0.2244	1.2369	-0.132	-0.388	0.9179	0.0804	-0.5945	-0.132	1.2369	-0.388	0.9179
2025-02-28	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	2025-02-28	1.347e+10	2025-02-25	2024-12-29	11,000	—	-0.092	-0.0213	-0.0829	0.1724	-0.121	-0.3023	0.7972	-0.2646	0.2024	-0.0306	1.556e+10	0.0225	0.0419	0.0501	0.1749	0.588	0.0166	247,414.0909	129,020.2727	34,325.8182	51,306.5455	—	—	—	-0.6474	-0.5604	-0.7773	-1.2956	-0.7145	-0.5341	-0.3806	-0.0336	0.3196	0.0748	-0.8034	-0.8766	-0.4906	-0.3632	0.2299	0.0641	0.4449	0.7036	-0.1692	-0.1548	0.5266	0.443	-0.6022	-0.7598	-0.5909	-0.9658	-0.4007	-0.2399	—	—	-0.2375	0.0203	1.5197	2.7562	1.75	2.4585	-0.4656	-0.0832	0.0347	0.0088	-0.4673	-0.297	-0.4277	-0.4867	0.8438	0.8937	0.3111	0.2636	-0.1311	-0.1983	-0.2991	-0.4044	0.3864	0.4845	-0.1057	-0.5923	1.0978	1.8986	-0.1618	-0.1395	1.1447	0.8922	-0.5011	-0.5699	-0.3992	-0.6758	-0.4586	-0.6039	-0.2727	-0.1821	—	—	—	—	—	—	—	—	0.4667	-0.1676	0.2663	0.4471	0.2531	0.0832	-0.2898	-0.1144	0.0593	0.1421	0.0643	-0.1943	-0.6752	-0.6182	-1.031	0.1262	-0.6474	0.0836	0.1763	-0.1643	0.1214	-0.1782	—	—	-0.5127	0.2043	0.5449	0.0071	0.2755	-0.1006	-0.5079	-0.1542	0.0071	0.5449	0.2755	-0.1006
2025-02-28	SBAC	Real Estate	REIT - Specialty	SBA Communications Corporation	2024-12-31	2025-02-26	2.680e+9	2.072e+9	1.436e+9	1.795e+9	1.525e+9	7.495e+8	1.107e+9	1.142e+10	-5.110e+9	1.576e+10	1.557e+10	4.444e+8	0.1364	0.1815	0.0656	0.5358	0.7732	0.2347	—	1.7809	0.413	0.0513	-0.1709	-0.0118	-0.0026	0.5544	-0.129	0.1952	-0.0415	-0.3369	-1.38	-8.6741	—	-0	-0	0.4054	0.0389	-1.4428	0	-0.4195	—	0.5662	-0.0278	0.0044	6.242e+8	2025-02-28	2.358e+10	2025-02-26	2024-12-31	1,720	-0.0375	0.0999	-0.0358	-0.0422	0.0091	-0.1221	-0.2603	0.116	-0.2756	0.2024	-0.0306	3.889e+10	0.0318	0.0469	0.0461	0.0689	-0.2167	0.0265	1.558e+6	1.205e+6	834,745.9302	643,440.1163	0.0494	-0.1866	0.0257	-0.1868	2.474	-0.371	1.1859	-0.1159	1.4132	2.6703	1.2303	1.5214	0.8724	-0.764	0.0932	—	—	-0.0304	-0.6108	1.7217	0.4286	0.4099	0.7147	0.4489	0.4172	-0.5613	-0.8654	-0.315	-0.4745	0.7927	1.6909	-0.2321	-0.3946	3.2373	2.7962	-0.1798	-0.1678	0.0084	-0.946	-0.245	0.3757	0.1316	0.2134	-0.5358	-0.3697	-0.5681	-0.3765	-1.4263	-1.8814	-4.0515	-3.3174	-2.2966	-1.4594	—	—	0.9413	2.4583	0.2003	0.68	-0.536	-0.4974	-0.6098	-0.0481	-3.3069	-3.6432	0.1474	-0.541	0.5771	-0.4305	1.206	-0.1763	0.74	-0.4529	-0.3684	-0.4422	-0.0028	-0.0523	-0.8149	-0.8691	-0.026	0.0633	-0.5322	-0.1857	-1.5801	-0.6495	—	—	0.9602	1.9746	-0.4486	-1.2605	-0.0682	0.6453	-0.343	0.0147	1.1941	-0.003	-0.4386	-0.4804	0.1681	0.1983	-1.1503	-0.2708	—	—	1.2115	0.1775	0.2341	-0.4077	-0.8325	-0.1377	-0.265	0.6945	-0.4077	0.2341	-0.8325	-0.1377
2025-02-28	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	2025-02-28	1.316e+11	2024-11-20	2024-09-29	361,000	-0.0525	0.0724	0.1434	0.1882	0.1766	0	-0.2562	0.6163	-0.3354	0.2024	-0.0306	1.535e+11	0.0267	0.0221	0.0443	0.2355	-0.0568	0.0193	100,134.626	26,085.5956	13,975.0693	8,058.7258	0.0399	-2.546e-4	0.0378	0.4207	0.0839	0.2864	-0.3715	0.5221	0.0533	-0.3743	-0.0354	-0.9263	-0.6403	0.8738	0.2296	—	—	-0.1283	-0.0837	-0.343	-0.2593	0.886	0.7554	-0.2123	-0.2057	-0.5878	-0.8862	-0.6829	-1.3869	-0.5323	-0.8674	-0.5302	-0.5905	-0.4659	-1.1078	-0.7	-0.3667	-0.3932	0.0078	-0.3654	-0.6118	-0.3445	-0.5689	-0.5676	-0.8385	-0.3475	-0.721	-1.296	-0.9191	-2.3687	-1.3023	-0.3433	-0.1923	-0.2054	-0.2849	0.489	0.3834	0.316	0.3936	-0.4425	-0.4941	0.0551	-0.0173	-2.5314	-1.6423	-0.574	-0.8041	-0.4926	-0.7749	-0.501	-0.6054	-0.3467	-0.5205	-0.4575	-0.914	-0.0399	0.1195	0.0818	0.129	0.0402	0.1446	-0.5322	-0.384	-0.2448	-0.2809	-0.4485	-0.6073	-0.4314	-0.7257	0.2917	0.0963	-0.1316	-0.4657	-0.5855	-0.7891	0.8746	1.5934	0.7433	0.098	1.1377	0.2339	-0.2163	-0.7706	—	—	-0.1134	0.1375	-0.7425	-0.7319	-0.3945	0.506	-0.4068	0.012	-0.7319	-0.7425	-0.3945	0.506
2025-02-28	SCHW	Financial Services	Financial - Capital Markets	The Charles Schwab Corporation	2024-12-31	2025-02-26	2.600e+10	1.961e+10	7.692e+9	9.127e+9	7.692e+9	5.942e+9	2.050e+9	4.798e+11	4.838e+10	4.513e+10	3.051e+9	1.247e+11	—	0.0409	0.0124	0.2958	0.7542	0.0542	0.1228	0.4493	0.0788	-0.0068	-0.2322	0.0187	0.041	0.206	-0.8915	0.0459	-0.1255	-9.3858	-0.0941	-0.3343	1.2036	-0.1227	0.0153	0.5429	0.2599	-0.8992	0	-0.1843	—	0.1873	-0.013	-0.0044	2.275e+9	2025-02-28	1.445e+11	2025-02-26	2024-12-31	32,100	-0.0273	-0.0276	-0.0242	0.2528	0.2693	-0.0459	-0.2404	0.6318	-0.2145	0.2024	-0.0306	6.494e+10	0.0411	0.0142	0.1405	0.4004	0.3348	0.0157	810,000	610,903.4268	239,626.1682	63,862.9283	0.0473	-0.0153	0.046	—	—	-1.1833	-0.7211	-0.8773	-0.5916	0.8265	0.5212	1.4305	1.2417	-1.0882	-0.8629	-0.3059	-0.296	-0.9854	-0.8723	-0.3531	-0.6083	-0.987	-0.7638	0.3247	-0.3674	-0.2813	-0.8071	-0.0991	-0.2209	0.1584	-0.0918	-1.3257	-1.2857	0.7476	0.6235	-0.6773	-0.2244	-6.3165	-4.9553	-0.0229	-0.5945	-0.4965	-0.6484	1.1052	0.1345	-0.1293	-0.3173	0.0035	-0.5044	1.1154	0.4314	0.7143	0.3751	-0.3373	-0.4284	-1.6015	-0.1538	1.4624	1.1399	-0.4365	-0.4261	1.1154	0.2512	-1.0906	-0.6938	-0.2227	-0.3194	0.0382	-0.1504	-0.0317	-0.1814	-0.2512	-0.4262	-0.3077	-0.1378	-0.0111	-0.291	0.0094	0.1645	0.0849	-0.3327	-0.5322	-0.2257	-0.6546	-0.45	—	—	0.2328	0.0927	0.1258	-0.2107	-0.293	-0.464	-0.7045	-0.9211	-0.2837	0.1003	1.0746	0.4182	0.7728	0.3698	-0.1875	0.241	—	—	-0.1181	-0.7482	-0.9945	-0.386	0.0619	0.4961	-0.2835	-0.4331	-0.386	-0.9945	0.0619	0.4961
2025-02-28	SHW	Basic Materials	Chemicals - Specialty	The Sherwin-Williams Company	2024-12-31	2025-02-20	2.310e+10	1.120e+10	3.762e+9	4.492e+9	3.868e+9	2.681e+9	2.083e+9	2.363e+10	4.051e+9	1.191e+10	1.170e+10	2.104e+8	0.1855	0.4737	0.1135	0.1629	0.4847	0.9774	0.6619	1.176	0.0902	0.02	-0.3393	0.002	0.0406	0.0431	-0.209	0.0064	-0.0387	-0.9391	-0.5041	-2.6056	8.965	-0.0364	-7.988e-4	0.3817	0.0089	-0.8286	0	0.0341	0.0199	0.0411	-0.006	0.011	2.462e+9	2025-02-28	9.035e+10	2025-02-20	2024-12-31	63,890	-0.0031	0.0051	-0.0937	0.0082	0.1065	-0.0937	-0.2086	0.7819	-0.174	0.2024	-0.0306	1.021e+11	0.0297	0.0231	0.044	0.2263	0.0448	0.0273	361,535.4516	175,224.6048	58,880.889	32,606.0416	0.0051	0.0012	0.0051	0.0426	1.328	1.3174	3.3856	0.5675	1.1675	-0.1952	0.1337	0.1438	1.7581	0.5895	1.7352	0.8716	3.0181	-0.4643	-0.7207	-0.2827	0.2711	-0.3429	-0.4892	0.1074	0.5948	-0.4346	0.3354	-0.1012	0.3198	-0.1382	0.1138	-0.3468	-0.286	0.0881	0.1856	-0.1638	-0.2509	-0.5139	-0.6965	-0.2953	-0.0202	-0.3264	-0.2702	-0.5729	-0.8218	-0.3597	-0.9443	-0.9587	-1.4168	-0.8767	-1.9341	-0.1057	-0.0303	-0.2124	-0.098	0.1873	0.2446	0.1342	-0.3497	-0.5531	-1.4734	-0.8442	-1.5187	-0.7868	-2.4619	-0.4447	-1.0291	-0.3573	-0.2385	-0.4076	-0.4274	-0.3047	-0.2101	-0.1641	-0.1713	-0.1753	0.5821	0.089	0.2043	-0.1387	0.3383	-0.5322	-0.7332	0.2052	0.0216	0.0497	0.3025	-0.0479	0.059	0.3969	-0.5934	0.1016	0.0521	-0.3168	-0.7835	0.0955	-0.5188	-0.1802	-0.1441	0.3938	0.645	0.0928	0.5798	—	—	1.7895	-0.3129	-0.0398	-0.6947	-0.9527	0.1293	-0.1641	0.7383	-0.6947	-0.0398	-0.9527	0.1293
2025-02-28	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	2025-02-28	1.176e+10	2024-06-18	2024-04-30	9,000	0.5517	0.0546	-0.0171	-0.0656	-0.1119	-0.0874	-0.2813	0.045	-0.2891	0.2024	-0.0306	2.009e+10	0.0447	0.0777	0.0857	0.4395	0.6491	0.0386	981,244.4444	379,966.6667	135,844.4444	101,500	-0.3066	0.6861	-0.4741	-0.5946	-0.84	-0.4326	-0.9487	-0.6787	-0.7555	-0.3829	-0.0394	-0.3213	0.0012	-0.3879	-0.8237	-0.4237	-0.4122	0.6172	1.2719	-0.2004	-0.0053	0.2409	0.0776	0.0799	0.0357	0.2593	1.3518	0.5308	1.1114	5.7236	4.7595	0.0836	0.0516	1.7069	2.4685	0.5064	1.4815	-0.0648	-0.3136	0.063	-0.0391	0.721	0.9685	0.1525	0.3347	-0.0775	-0.3522	1.0466	0.9344	-0.4618	-0.1814	-0.9113	-0.7792	-0.3073	-0.4421	-0.0653	-0.8159	-2.0232	-3.9011	-0.656	-0.7955	-0.8945	-1.1191	0.1161	0.3736	-0.138	0.3593	-0.1714	0.2265	-0.2475	-0.0075	-0.1869	0.0046	3.1306	5.3508	-1.3894	-3.8676	3.3842	4.7264	-2.7584	-4.4375	-0.4555	0.3683	-1.0742	-2.1224	0.3851	0.647	5.9884	4.7705	0.5147	0.4974	-1.2155	-2.1184	0.0654	-0.3777	0.6687	0.1633	-0.5589	-0.8982	0.4437	0.0165	-1.283	-0.3834	—	—	-0.5454	0.4481	1.5587	0.3693	-0.9576	-0.2028	-1.287	-0.0487	0.3693	1.5587	-0.9576	-0.2028
2025-02-28	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	2025-02-28	5.691e+10	2025-01-22	2024-12-31	110,000	-0.009	0.0248	-0.0351	-0.0565	-0.1386	-0.2253	-0.2757	0.7857	-0.3477	0.2024	-0.0306	6.431e+10	0.0784	0.077	0.1255	0.5643	0.3713	0.0575	329,927.2727	67,818.1818	57,509.0909	39,836.3636	0.1052	-0.1302	0.1043	0.0121	0.3174	-0.5387	-0.14	0.2488	0.2012	-0.1073	-0.3414	-1.1886	-0.6782	0.1598	0.1155	-0.1131	0.1766	-0.2463	-0.4903	-0.093	0.0944	0.2292	-0.5188	0.1137	0.6666	0.4211	0.4246	0.3753	0.5823	0.0613	0.6766	-0.0826	0.3292	0.1259	0.6575	-0.4334	-1.1071	-0.3841	-1.7298	0.8646	0.3474	0.7081	0.5559	0.8431	-0.0567	0.0877	-0.0751	0.1248	-0.3542	0.3737	0.1891	0.4534	0.4492	-0.1623	-0.2529	0.0582	-0.0524	0.1166	-0.0479	-0.1131	-0.1788	-0.1687	0.1332	0.4407	-0.055	-0.4603	-1.248	-0.4548	-0.8675	-0.4104	-0.928	-0.2923	-0.4954	-0.1993	-0.5156	0.2145	0.9815	-0.5435	-0.5567	0.4035	0.8858	-0.2477	0.3187	0.3459	0.6167	0.4999	0.7539	-0.0166	0.6721	0.291	0.0523	-0.0025	0.2181	0.701	0.0376	0.3238	0.0032	-0.512	-0.9907	-0.6521	0.0649	0.0999	-0.8742	—	—	-0.0498	-0.3049	-0.0238	0.0835	0.0231	-0.4935	-0.2786	-0.1774	0.0835	-0.0238	0.0231	-0.4935
2025-02-28	SMCI	Technology	Computer Hardware	Super Micro Computer, Inc.	2024-12-31	2025-02-25	2.291e+10	2.767e+9	1.676e+9	1.767e+9	1.717e+9	1.466e+9	-2.165e+9	9.728e+9	6.238e+9	1.916e+9	4.859e+8	1.430e+9	0.2182	0.2844	0.1507	0.0731	0.1208	2.3547	0.2351	-1.3544	-0.0945	-0.3549	—	1.0934	0.8475	1.1294	—	0.0012	0.447	—	-0.1969	-0.2749	51.6404	-0.0289	0.0225	3.3064	0.147	-0.3587	0.024	0.0578	0.6357	0.036	-0.0121	0.0095	-1.758e+9	2025-02-28	2.467e+10	2025-02-25	2024-06-30	5,684	0.1089	0.4914	0.0794	-0.2429	-0.6734	-0.651	-1.2384	2.8927	-0.8484	0.2024	-0.0306	2.516e+10	0.0594	-0.0878	0.0703	0.9106	0.2529	-0.0713	4.030e+6	486,842.1886	294,776.2139	-380,888.2829	—	—	0.9846	0.1954	-0.1611	0.2239	-0.2226	1.1005	0.6071	-0.8846	-1.0516	-1.5932	-2.1329	3.0995	4.7106	-0.0607	-0.2173	-1.8367	-1.8876	-1.4294	-2.2139	-3.6365	-3.3004	—	—	3.596	2.7046	3.8944	2.9799	1.8395	1.3985	—	—	0.0017	-0.1292	2.7117	2.6192	—	—	0.4134	0.8626	-2.4514	-3.5422	-0.1167	0.5597	0.546	2.2827	-0.2683	0.3534	0.6156	0.3415	0.7358	0.3322	0.4745	0.1618	0.3421	0.2793	2.0586	1.9867	1.5635	1.7167	0.234	-0.1928	1.2347	0.804	1.3708	2.0604	-0.0744	0.0481	0.083	0.2548	-1.0119	-1.1288	0.5007	0.4313	—	—	—	—	4.6685	3.5605	-0.2011	-1.1232	0.2985	0.4874	3.4913	2.1459	-0.0577	-0.202	0.1592	0.9174	0.0622	0.1619	-2.5242	-2.3564	2.2629	1.0234	-1.468	-2.2298	-3.1064	-4.5299	3.3551	-3.1767	—	—	0.2189	-2.4673	1.9146	0.1033	0.6787	-2.2479	0.959	-1.1242	0.1033	1.9146	0.6787	-2.2479
2025-02-28	SNA	Industrials	Manufacturing - Tools & Accessories	Snap-on Incorporated	2024-12-31	2025-02-13	5.009e+9	2.587e+9	1.346e+9	1.521e+9	1.423e+9	1.044e+9	1.134e+9	7.897e+9	5.394e+9	1.293e+9	-6.770e+7	1.361e+9	0.1967	0.3275	0.1322	0.2687	0.5164	0.6343	0.1935	1.1663	0.2264	0.022	-0.0686	0.0589	0.1011	0.0269	0.0706	-0.0084	0.0061	-0.6546	-0.1637	0.0445	28.6835	-0.0386	0.0019	3.0228	0.1723	-0.314	0	0.0325	0.121	-0.032	-0.0057	0.0056	6.558e+8	2025-02-28	1.788e+10	2025-02-13	2024-12-28	13,000	-0.0152	-0.0274	-0.0736	0.2243	0.315	-0.0754	-0.1726	0.7855	-0.1342	0.2024	-0.0306	1.781e+10	0.0584	0.0634	0.0854	0.2812	0.3017	0.0367	385,292.3077	198,961.5385	103,515.3846	87,230.7692	0.0752	-0.0384	0.074	0.0948	0.071	0.4729	0.4958	0.8353	0.6187	0.6177	1.0041	0.2953	1.1709	-0.0358	-0.3848	-0.1515	-0.4507	-0.4712	-0.3428	0.563	1.4086	-0.2943	0.0367	0.6565	0.6637	0.0873	0.3267	0.1981	0.3632	-0.1676	-0.2814	0.0541	0.1	-0.1585	-0.3944	0.1014	0.2464	-0.2671	-0.1639	0.3884	0.6714	0.4479	1.0423	0.1464	0.6542	-0.287	-0.3558	-0.1061	0.6067	0.777	0.918	0.8511	1.4368	0.105	0.0825	0.1415	-0.0081	0.3585	0.4891	1.3582	2.1078	0.4315	1.084	1.4271	1.5002	-0.4329	-0.2513	-0.3357	0.4902	-0.3147	0.3495	-0.2113	1.133	-0.2357	-0.1673	0.0975	0.3593	-0.1018	-0.2243	0.2382	0.5294	-0.5322	-0.5519	0.1992	0.2418	0.6326	0.7721	-0.1882	-0.4202	0.4073	0.1266	-0.0373	-0.023	9.407e-4	0.291	-0.2823	-0.3401	0.9283	0.5762	0.5389	0.9557	0.0995	0.9126	—	—	0.3607	0.3675	0.0281	0.5237	0.9513	0.5952	0.435	0.3641	0.5237	0.0281	0.9513	0.5952
2025-02-28	SNPS	Technology	Software - Infrastructure	Synopsys, Inc.	2025-01-31	2025-02-26	6.072e+9	4.836e+9	1.255e+9	1.673e+9	1.393e+9	2.110e+9	1.304e+9	1.304e+10	9.305e+9	6.650e+8	-2.989e+9	3.809e+9	0.193	0.3708	0.1618	0.2067	0.7964	0.4656	0.2268	0.6765	0.2147	-0.0523	-0.0865	0.0602	0.0496	-0.0877	-0.0067	-0.0335	-0.0471	0.0672	-0.051	1.7866	30.7834	-0.0678	-0.0645	1.9936	0.2921	-0.2865	0.3475	0.2213	-0.0247	-0.1479	-0.115	-0.0055	-2.371e+8	2025-02-28	7.085e+10	2024-12-18	2024-10-31	20,000	-0.0148	-0.1081	-0.1861	-0.1236	-0.1068	-0.264	-0.4144	2.0696	-0.2681	0.2024	-0.0306	6.770e+10	0.0298	0.0184	0.0247	0.0897	0.1313	-0.0033	303,588.1	241,784.55	62,746.2	65,193.95	0.0761	-0.0832	0.0749	0.0779	-0.2413	0.7228	0.3359	1.2584	0.7547	0.1415	-0.0399	1.6321	1.1518	-0.3433	-0.4796	-0.0789	-0.2336	-0.8225	-0.8247	0.4907	-0.0335	-2.0818	-1.9534	0.6201	0.3459	0.0988	-0.1426	-0.0566	-0.27	-0.3764	-0.5075	-0.0567	-0.4499	-0.5779	-0.6167	-0.2131	-0.5	0.3588	0.34	-0.2929	-0.0587	-0.4156	-0.4872	-0.9085	-0.8605	-0.5406	-0.5824	-0.6716	-0.2739	1.3246	1.0173	1.48	1.2445	0.1388	-0.1039	-0.4639	-1.7623	-5.1323	-5.5318	0.6134	0.5253	1.3671	0.867	1.5456	1.0741	-0.4733	-0.3209	-0.2968	-0.235	-0.3995	-0.3275	-0.249	-0.2716	-0.2335	-0.2433	0.1009	0.0013	-0.3173	-0.2931	0.2431	0.0103	4.195	2.5179	0.9422	1.1184	-0.2075	-0.1646	-0.4107	-0.5237	-3.8349	-1.7637	-0.3217	-0.3037	-1.3477	-1.0875	-1.2172	-1.3429	-0.8563	-0.8806	-0.9592	-1.1331	2.4969	-0.208	—	—	0.1783	-0.9372	-0.3067	-0.4525	-0.3337	-0.8967	-0.1906	-0.3794	-0.4525	-0.3067	-0.3337	-0.8967
2025-02-28	SO	Utilities	Regulated Electric	The Southern Company	2024-12-31	2025-02-19	2.672e+10	1.334e+10	7.068e+9	1.324e+10	7.973e+9	4.401e+9	5.510e+8	1.452e+11	3.321e+10	6.628e+10	6.521e+10	1.070e+9	0.0585	0.0919	0.0303	0.2645	0.4993	0.1841	0.1325	2.224	0.0206	0.0371	-0.9437	0.0583	0.1397	0.2134	—	0.0338	0.1958	0.0974	-0.4565	-4.9254	2.9056	-0.0423	-0.0024	0.3351	0.0074	-0.7474	0	-0.024	0.0532	0.1551	-0.0049	-0.0126	2.811e+9	2025-02-28	9.877e+10	2025-02-19	2024-12-31	28,600	0.0325	0.0933	0.0242	0.065	0.2787	-0.0301	-0.2049	-0.0278	-0.1329	0.2024	-0.0306	1.640e+11	0.0446	0.0056	0.0807	0.163	0.3362	0.0285	934,405.5944	466,503.4965	247,132.8671	19,265.7343	0.0249	0.0178	0.0258	-0.5504	-0.1115	-0.8885	0.0283	-0.621	0.1249	0.5856	0.8131	0.2135	0.6542	-0.8563	-0.336	-0.2848	0.0186	0.2874	-0.0215	-0.7146	0.9694	0.0693	0.2862	-1.1182	0.7516	0.0813	1.0328	0.3892	0.1221	0.1718	-0.0301	—	—	0.5452	0.4236	1.2243	1.3807	0.385	0.4573	0.059	-0.2572	-0.6616	0.9156	0.0655	0.0384	-0.4436	-0.5038	0.0083	-0.7314	-0.6455	-0.4041	-0.9432	0.0467	-0.31	-0.1844	0.0645	0.0358	0.002	-0.4965	-0.5869	-0.3959	-0.8562	-0.3	-0.4375	-0.2894	-0.1612	-0.6134	-0.0929	-0.2225	-0.0161	-0.2058	-0.3275	0.6508	0.0472	-0.009	-0.0982	0.4753	0.1689	0.3037	-0.0258	0.4139	-0.5322	-0.1796	-0.0234	0.0958	0.2414	0.3888	0.171	-0.1241	0.4372	-1.8307	-0.5042	-0.2188	-0.2761	0.3635	1.1175	0.5317	0.1109	0.4508	0.8983	0.6766	-1.4189	0.9233	—	—	0.1702	0.4114	0.5644	-0.1077	-0.2485	0.5986	0.0831	0.2908	-0.1077	0.5644	-0.2485	0.5986
2025-02-28	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.1685	1.7628	—	—	—	—	—	—	—	—	-0.0074	0.3932	0.1177	2.0767	1.2116	1.2608	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.3734	—	—	—	—	—	1.3734	—
2025-02-28	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	2025-02-28	1.385e+10	—	—	—	—	0.0705	0.1137	0.3171	—	-0.051	-0.2927	0.4561	—	0.2024	-0.0306	2.119e+10	0.052	0.0846	0.0843	0.3877	0.2304	0	—	—	—	—	—	—	—	-0.3994	-0.3066	0.3955	0.0271	-0.3563	-0.203	-0.2251	0.1497	0.5218	0.2585	-0.1764	-0.4066	-0.0815	-0.0887	0.1995	0.0442	0.0431	0.1562	0.4704	0.4308	0.3385	0.263	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.2356	0.5054	0.8539	1.0052	0.1281	0.5565	-0.1461	-0.3276	-0.3428	-0.2911	-1.0994	-1.4536	-0.6473	-0.7313	-0.2798	-0.3629	0.2853	0.1276	—	—	-0.3616	-0.6921	-0.5049	-0.5071	-0.593	-0.8831	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.7531	0.0415	—	—	—	—	—	—	0.1848	0.285	-0.3583	-0.7803	-1.2349	-1.1978	0.8527	1.3287	1.4041	—	0.7323	-0.0817	-0.5154	—	—	—	-0.0814	0.2104	—	0.2897	-0.6432	0.8459	—	0.0645	0.2897	—	-0.6432	0.8459
2025-02-28	SPG	Real Estate	REIT - Retail	Simon Property Group, Inc.	2024-12-31	2025-02-21	5.964e+9	4.945e+9	3.093e+9	5.018e+9	3.658e+9	2.371e+9	3.059e+9	3.241e+10	2.942e+9	2.478e+10	2.338e+10	1.400e+9	0.1165	0.1526	0.0732	0.5186	0.8292	0.184	0.8059	1.609	0.5129	0.0446	-0.1981	0.0539	0.0626	0.1018	-0.025	0.0226	-0.0155	-0.0731	-0.7648	-4.6602	4.0385	-0.0353	-0.0024	0.8332	0.0432	-0.8889	0	0.0474	—	0.0479	-0	-0.0011	4.524e+8	2025-02-28	6.072e+10	2025-02-21	2024-12-31	3,000	0	0.0717	0.0451	0.1343	0.2194	-0.0034	-0.1961	0.7605	-0.1042	0.2024	-0.0306	8.411e+10	0.039	0.0504	0.0597	0.0709	0.0484	0.0074	1.988e+6	1.648e+6	1.031e+6	1.020e+6	0.0539	0.0909	0.0539	-0.2797	1.8579	-0.5378	0.7048	-0.0085	1.7417	2.5381	1.1327	1.7883	1.188	-0.8564	-0.1131	1.1862	3.8123	-0.1537	-0.6874	2.3421	0.9185	0.2484	0.312	0.3939	0.3533	0.0413	-0.2553	0.0078	0.0106	-0.0313	0.133	-0.083	-0.2363	0.3573	0.3351	-0.0265	0.0552	0.2371	-0.2011	-0.0723	0.8254	0.1975	0.3477	-0.3009	0.4712	-0.5654	-0.3608	-0.9467	-1.2951	-2.1434	-1.3531	-0.8474	0.1072	-0.2917	0.4912	0.2092	-0.2794	-3.262e-4	0.019	-0.2264	-0.3091	-0.5763	-2.151e-4	-1.0465	-1.3708	0.3602	-0.4336	0.9799	-0.2396	1.614	0.0468	1.3835	-0.1644	-0.1458	-0.2892	0.0146	-0.0388	0.5205	0.2061	0.128	0.201	-0.5322	-0.1857	0.2577	0.3307	—	—	-0.0348	0.2234	0.629	1.3054	-0.2083	0.5412	-0.984	-0.6132	0.8674	0.7179	0.4665	0.2458	1.1111	0.7529	0.0529	1.1635	—	—	1.4749	0.181	-0.0227	-0.0023	-0.3369	0.7429	-0.1047	0.828	-0.0023	-0.0227	-0.3369	0.7429
2025-02-28	SPGI	Financial Services	Financial - Data & Stock Exchanges	S&P Global Inc.	2024-12-31	2025-02-11	1.421e+10	9.825e+9	5.580e+9	6.778e+9	5.605e+9	3.853e+9	5.565e+9	6.022e+10	3.316e+10	1.193e+10	1.027e+10	1.686e+9	0.1009	0.1631	0.064	0.3928	0.6916	0.2359	0.1162	1.4765	0.3917	0.0305	-0.0218	0.1368	0.1758	0.3884	0.5601	0.0712	0.019	0.1081	-0.1982	-1.5148	18.8721	-0.0248	0.0033	0.7123	0.028	-0.3772	0	0.1223	—	0.2516	-0.0174	0.0128	4.499e+9	2025-02-28	1.640e+11	2025-02-11	2024-12-31	42,350	0.047	0.0338	0.0291	0.0599	0.2158	-0.0167	-0.1846	0.6305	-0.1094	0.2024	-0.0306	1.743e+11	0.0235	0.0339	0.0389	0.0815	0.2022	0.0274	335,466.3518	231,995.2774	131,759.1499	131,404.9587	0.0858	0.0345	0.0899	-0.3524	-0.4704	-0.4769	0.4909	-0.1397	0.3255	1.5713	1.2231	1.1315	0.9178	-0.7618	4.842e-4	-0.3204	-0.3225	-0.2487	0.1825	1.5894	1.0706	-0.0898	0.679	0.7513	0.2794	0.8024	0.2213	0.5682	0.3228	0.4905	0.2181	0.7562	0.9431	1.1684	1.1085	0.1782	0.4206	0.3943	0.3297	-0.4427	-1.1036	-0.1179	-0.4064	-0.6619	-0.7502	-0.5514	-0.5768	-0.4366	-0.8917	0.6097	-0.2951	0.2881	0.0615	-0.053	0.1775	0.4268	0.782	0.4764	0.6424	-0.3139	-0.3614	-0.6951	-1.1667	1.1554	2.0523	-0.4576	-0.5215	-0.3057	-0.3912	-0.256	-0.394	-0.1357	-0.3245	0.1332	0.2766	0.139	-0.1971	0.2489	0.3832	0.3247	-0.1464	-0.5322	-0.2257	0.5526	0.2935	—	—	0.3562	0.2011	-0.046	-0.5942	0.148	0.0134	-0.3108	-0.5213	0.4278	0.5748	0.0848	0.2335	1.0053	0.8522	-0.1898	1.12	—	—	0.3093	0.644	0.5092	-0.7457	0.2366	0.6451	-0.3291	0.4766	-0.7457	0.5092	0.2366	0.6451
2025-02-28	SRE	Utilities	Diversified Utilities	Sempra	2024-12-31	2025-02-25	1.296e+10	3.524e+9	2.831e+9	5.850e+9	3.413e+9	2.862e+9	-3.308e+9	9.616e+10	3.124e+10	3.585e+10	3.428e+10	1.565e+9	0.0407	0.0366	0.0298	0.2185	0.272	0.1348	0.0916	1.7145	-0.2553	0.0213	-1.6741	-0.18	-0.0598	-0.0782	—	0.0241	-0.1961	-4.6557	-0.3728	-5.8603	2.6193	-0.0389	0.0053	0.4184	0.0163	-0.607	0	-0.0553	-0.3398	0.1019	-0.0066	-0.0112	3.450e+8	2025-02-28	4.666e+10	2025-02-25	2024-12-31	5,094	0.067	-0.127	-0.2396	-0.1109	0.1902	-0.2396	-0.4545	0.4523	-0.2495	0.2024	-0.0306	8.095e+10	0.0613	-0.0709	0.0723	0.1601	0.6695	0.0074	2.544e+6	691,794.2678	555,751.8649	-649,391.4409	-0.2315	0.0203	-0.2471	-0.6338	-0.664	-1.2077	-1.3753	-0.6288	0.0757	0.2322	0.0843	-0.8715	-1.0696	-0.9462	-0.5879	-0.3742	-0.4209	-0.078	-0.6873	-2.4278	-1.0168	-0.3115	-0.2785	-2.5994	-0.6024	-2.1052	-2.8584	-0.5983	-0.7162	-0.3589	-0.4762	—	—	0.384	0.1651	-1.095	-1.4058	-3.7369	-2.2356	0.4584	0.6375	-2.128	-0.7071	-0.0817	-0.4826	-0.4474	-0.5249	1.1145	1.2037	-0.2389	0.4832	-1.2807	-0.3993	-0.3146	-0.2199	0.134	0.3779	0.6383	1.9641	-0.5266	-0.0373	-0.7866	0.0076	0.1665	1.8573	0.6352	2.0169	0.1116	0.5884	0.6258	1.8891	-1.1695	-1.6817	0.2523	0.1912	-1.0971	-2.0329	0.1809	0.3171	-1.5173	-1.6215	-0.5322	-0.1796	-0.1464	-0.1224	-2.024	-1.9573	0.0688	-0.2075	0.3713	-2.6753	-0.468	-0.1575	-0.9858	-0.6921	-1.4359	-1.8196	-0.7909	0.1453	-0.7657	-1.4791	-0.5226	-0.0519	—	—	-0.5654	-0.6609	-1.2545	0.0253	0.5042	-0.7937	-0.1403	-0.6131	0.0253	-1.2545	0.5042	-0.7937
2025-02-28	STE	Healthcare	Medical - Devices	STERIS plc	2024-12-31	2025-02-07	5.095e+9	2.210e+9	8.957e+8	1.408e+9	9.196e+8	4.676e+8	7.514e+8	1.001e+10	6.416e+9	2.320e+9	2.165e+9	1.552e+8	0.0816	0.2208	0.0467	0.1758	0.4338	0.5091	0.0729	2.4425	0.1475	0.0674	-0.3421	-0.0018	-0.0059	0.0648	0.265	0.011	-0.0688	-0.0881	-0.2318	-1.5376	8.7356	-0.0361	0.0049	1.2012	0.0155	-0.3577	0.0206	0.0489	0.2391	0.0666	-0.0111	0.0042	4.266e+8	2025-02-28	2.155e+10	2024-05-29	2024-03-31	3,700	-0.7824	-0.0021	0.0171	-0.0656	-0.0457	-0.1083	-0.178	0.454	-0.1787	0.2024	-0.0306	2.371e+10	0.0217	0.0349	0.0594	0.2149	0.2978	0.0198	1.377e+6	597,324.3243	242,076.2162	203,083.7838	3.5865	-0.8449	0.7806	-0.4424	-0.3506	-0.1437	-0.5809	-0.3865	-0.2309	-0.0959	0.3019	-0.0991	-0.3053	-0.264	-0.4723	-0.4151	-0.3126	0.4442	0.2047	0.073	0.1969	0.7978	0.7307	0.1018	0.0365	-0.4694	-0.6024	-0.3318	-0.4615	-0.0987	0.0438	0.333	0.3268	0.1644	0.3664	-0.3415	-1.1972	0.2241	-0.1117	-0.4853	-0.0997	-0.0998	-0.1548	-0.3059	-0.0656	-0.3749	-0.4569	-0.1193	-0.0679	0.4462	0.4281	0.2799	0.2261	-0.2161	-0.2263	0.1925	-0.1999	0.6018	0.7481	0.0399	0.0207	-0.7927	-0.8153	1.2393	0.9887	0.0579	0.2874	0.0259	0.7657	-0.0266	1.7424	-0.0131	0.9614	-3.9178	-3.407	7.412	5.3628	-3.9822	-3.116	4.1009	3.8732	-0.2476	-0.6891	0.2635	0.4405	1.313	1.3226	9.716e-4	0.1525	0.1981	0.3002	-0.0743	-0.3866	-0.5678	-0.5071	0.0119	0.4682	-0.5587	-0.6697	0.2774	0.909	-0.5193	0.5403	—	—	-0.2787	0.3774	-0.2337	-0.169	0.1463	0.1611	2.1655	0.0494	-0.169	-0.2337	0.1463	0.1611
2025-02-28	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	2025-02-28	2.030e+10	2024-02-29	2023-12-31	12,600	0.0448	0.0457	-0.0645	0.1212	-0.0143	-0.1212	-0.3154	1.0243	-0.2731	0.2024	-0.0306	2.232e+10	0.0864	0.0213	0.1256	0.8021	0.4475	0.0781	1.421e+6	245,375.873	176,513.5714	34,325	-0.1162	-0.0887	-0.1214	-0.0991	0.899	-0.2788	0.4771	0.5468	1.1418	-0.492	-0.1481	-1.3454	-0.9325	0.8916	2.4145	-0.1523	0.3913	-0.3418	-0.5411	-0.6926	-0.3195	0.1109	-0.0546	-0.861	-0.3158	-1.1567	-0.256	-1.6958	-0.7855	-0.8434	-0.3077	-1.213	-0.8478	-0.8648	-0.3641	0.4853	0.2801	0.0245	0.0669	1.0559	0.7493	-0.3599	-0.3061	0.8451	0.6709	0.4024	1.1098	0.3775	-0.3214	0.4295	0.427	0.4913	0.5666	0.3085	2.9421	0.5954	1.525	1.1281	1.1803	0.0377	0.5474	-0.0858	1.3163	0.9702	0.8111	0.0795	1.4015	-0.2936	0.314	-0.1629	0.4022	-0.3018	-0.1974	0.1201	0.5615	-0.648	-0.5216	-0.3437	-0.19	-0.8305	-0.4041	-0.5322	-0.7332	0.4325	0.3076	-0.7095	-0.3809	-0.6405	-0.2896	0.4915	0.2745	1.3892	1.2655	1.3968	0.9121	0.5655	-0.2589	0.3995	-0.5612	0.1753	-0.278	0.5453	-0.2495	—	—	0.6061	-0.3051	-0.3163	0.3805	1.1645	-0.1288	0.1658	0.1505	0.3805	-0.3163	1.1645	-0.1288
2025-02-28	STT	Financial Services	Asset Management	State Street Corporation	2024-12-31	2025-02-13	2.197e+10	1.284e+10	3.395e+9	4.000e+9	3.395e+9	2.687e+9	-1.414e+10	3.532e+11	2.533e+10	3.679e+10	-7.931e+10	1.346e+11	—	0.0364	0.0076	0.1545	0.5845	0.0622	0.1061	-4.9163	-0.6433	-0.045	—	0.1964	0.0794	0.4659	—	0.0284	-0.1472	-19.2026	-0.1042	19.8273	0.375	-0.2961	0.0051	0.5057	0.3809	-0.9283	0	0.3715	—	0.2695	-0	0.0472	1.481e+9	2025-02-28	2.863e+10	2025-02-13	2024-12-31	53,000	0.1522	-0.016	0.0124	0.1801	0.421	-0.0293	-0.2217	0.7319	-0.1586	0.2024	-0.0306	-6.912e+10	0.0938	-0.4937	—	—	0.8845	0.0517	414,584.9057	242,339.6226	64,056.6038	-266,716.9811	0.0384	0.0569	0.0442	—	—	-1.2094	-0.7658	-0.9456	-0.6765	-0.2594	-0.5023	0.6206	0.3645	-1.0784	-0.8369	-0.3425	-0.3629	-1.8367	-2.0912	-3.4714	-3.3035	-1.9053	-2.2406	—	—	1.3489	0.7399	0.0909	-0.066	0.6315	0.3498	—	—	0.455	0.2863	-0.806	-0.3214	-6.3165	-4.9553	1.2324	0.9282	-3.6729	-2.679	—	—	—	—	1.8279	1.101	1.0663	0.3609	3.0182	2.0706	-0.3507	-0.4568	-5.1971	-1.8128	0.6236	0.7166	-0.4634	-0.4403	2.0604	0.9913	-1.2159	-0.847	-0.4184	-0.4878	-0.2963	-0.3846	-0.3968	-0.5275	-0.8166	-0.9236	0.7579	0.8637	-0.0458	-0.3128	0.357	0.482	0.0752	-0.3403	-0.5322	-0.2257	1.5335	0.8976	—	—	0.3906	0.2314	0.629	0.9127	1.0309	0.9694	0.5076	0.3098	-0.15	0.4261	0.7017	0.9424	0.9049	0.5312	-4.299e-4	0.7089	—	—	-0.4633	-2.5451	-0.6611	-0.2166	0.0728	0.7025	-0.4961	-1.5042	-0.2166	-0.6611	0.0728	0.7025
2025-02-28	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	2025-02-28	2.160e+10	2024-08-02	2024-06-28	30,000	-0.1018	0.0254	0.0128	0.0262	0.1278	-0.0886	-0.3064	1.2022	-0.2281	0.2024	-0.0306	2.605e+10	0.0546	0.0317	0.071	0.3085	-0.0499	0.0251	267,833.3333	85,033.3333	44,933.3333	22,833.3333	0.3824	0.0632	0.3435	0.9256	0.3371	0.4323	0.0107	1.0632	0.5722	-0.1576	-0.3347	-0.6542	-1.1767	0.6481	1.0149	—	—	-0.7371	-0.7352	-0.3133	-0.9465	-1.5512	-1.4937	0.2486	-0.1666	1.7646	1.2136	4.7671	3.6978	—	—	0.4914	0.3805	3.5381	2.8453	2.9209	2.8423	0.8303	0.8107	0.2974	0.7112	-0.1606	-0.1045	-0.1046	0.5815	-0.2509	0.1813	-1.2733	-1.2097	-1.8942	-2.0506	-0.0326	-0.6095	-0.2796	-0.4351	-0.2754	-1.2848	0.0551	-0.1081	-0.348	-0.6801	0.3008	-0.1303	-2.1077	-2.1001	-0.491	-0.3438	-0.4391	-0.4162	-0.4366	-0.3722	-0.3214	-0.353	-0.7503	-0.7181	1.294	1.0899	0.3872	0.3169	1.7113	1.1881	0.6464	-0.4212	0.0666	0.2601	-0.9712	-0.6416	—	—	-0.1393	0.7171	-1.1274	-1.2808	-0.3897	-0.0544	0.33	0.4297	-0.0878	-0.0703	0.4341	-0.1998	0.8776	0.1273	—	—	0.0706	-1.0585	1.965	0.032	-0.9248	0.1055	0.1322	-0.4939	0.032	1.965	-0.9248	0.1055
2025-02-28	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	2025-02-28	3.120e+10	2024-04-23	2024-02-29	10,600	-0.0093	-0.0312	-0.2695	-0.2612	-0.2533	-0.3429	-0.4191	0.4126	-0.397	0.2024	-0.0306	4.325e+10	0.022	0.0545	0.0373	0.2354	0.2505	0.0438	960,660.3774	482,018.8679	318,971.6981	160,566.0377	0.0467	-0.0793	0.0463	-0.0377	0.126	-0.1251	-0.6362	-0.6241	-0.6975	1.1046	1.6016	0.2254	0.6462	-0.378	-0.8165	-0.3825	-0.3876	1.8178	3.4913	0.1951	0.758	1.6069	1.4328	-0.0783	-0.3362	-0.1143	0.6469	-0.172	0.0044	-0.1075	0.0936	0.0838	0.0518	0.1014	0.2557	0.1224	0.6692	0.256	0.3368	-0.4783	-0.7197	0.2774	0.1252	-0.6897	-0.9514	-0.3476	-0.6	-0.276	-0.2456	-1.0094	-0.9484	-1.8611	-1.9201	-0.3113	-0.4547	0.2216	0.2279	0.4461	0.6567	-0.6292	-0.7044	-0.8885	-1.1052	-0.0016	0.2248	-0.1482	0.3247	-0.0788	0.5054	0.1334	0.6236	-0.0859	0.2707	-0.2013	-0.2941	-0.0134	0.7506	-0.2987	-0.5524	0.0864	0.6513	-0.5322	-0.5021	0.4845	0.6706	-0.2629	-0.6708	-0.0826	0.0382	0.3438	-0.6527	0.1601	0.0156	0.2406	-0.1994	-0.3256	-2.0854	-1.5621	-1.3866	-1.5861	-1.1733	-0.5966	-1.2866	—	—	-0.0234	1.894	0.2941	-0.4783	-0.5029	-1.5134	0.5211	0.9353	-0.4783	0.2941	-0.5029	-1.5134
2025-02-28	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	2025-02-28	2.713e+10	—	—	—	—	-0.02	-0.067	0.1261	0.2474	-0.0734	-0.3001	0.8476	-0.2902	0.2024	-0.0306	4.010e+10	0.0077	0.0043	0.0544	0.3733	0.6622	0.0223	—	—	—	—	—	—	—	-0.7676	-0.8578	-0.9888	-1.3869	-0.9879	-1.3165	-1.0746	-1.0792	-1.0995	-0.8253	-0.586	-1.4045	-0.5489	-0.8255	3.6031	4.8622	-0.7946	-1.1823	-0.1704	-0.2586	-0.8197	-0.8905	1.0277	1.6347	0.7674	1.33	-1.1511	-1.8563	-1.3069	-1.5004	-1.1386	-2.4626	0.6848	0.8801	-0.3662	0.0284	-0.8186	-1.0893	-0.6868	-1.0001	-0.3917	-0.585	-0.1651	-0.3562	1.0903	1.3064	0.0706	0.6515	-1.31	-1.1393	-0.2861	-0.3319	0.2726	-0.098	-2.467	-3.8377	-0.2643	-0.0535	-0.7488	-0.7792	0.1948	0.6213	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5322	-0.384	—	—	-3.5836	-4.8641	-1.422	-2.3616	0.1662	-0.0778	-4.4778	-4.2294	-0.4845	-0.6968	-0.1961	-0.2809	0.4247	0.3427	0.5544	-0.1457	0.2155	-0.3925	—	—	-1.0994	1.1404	-0.278	-0.3448	-0.6208	0.0838	—	0.0205	-0.3448	-0.278	-0.6208	0.0838
2025-02-28	SWK	Industrials	Manufacturing - Tools & Accessories	Stanley Black & Decker, Inc.	2024-12-31	2025-02-18	1.537e+10	4.573e+9	1.322e+9	1.323e+9	7.336e+8	2.863e+8	7.530e+8	2.185e+10	8.720e+9	6.230e+9	5.939e+9	2.905e+8	0.0902	0.2093	0.0131	0.086	0.2976	0.7033	0.0328	3.8662	0.049	0.0376	-0.3197	-0.0263	0.1154	0.4544	-0.1168	0.0284	0.0425	—	-0.2851	-4.4888	1.4713	-0.0737	0.0015	0.2937	0.0133	-0.6009	0	0.0876	0.0163	0.4808	-0.0069	-0.0117	4.866e+8	2025-02-28	1.307e+10	2025-02-18	2024-12-28	48,500	-0.0396	-0.0211	-0.0561	-0.1178	0.0349	-0.2071	-0.2496	0.8342	-0.2753	0.2024	-0.0306	1.901e+10	0.0219	0.0576	0.0696	0.8084	0.6672	0.0372	316,818.5567	94,292.7835	27,253.6082	15,525.7732	0.0138	0.0287	0.0133	-0.4026	-0.5956	-0.2102	-0.3588	-0.867	-1.4249	-0.7856	-0.8438	-0.7491	-0.3663	0.0899	-0.2434	-0.5026	-1.1411	1.4653	4.5009	-0.5384	-0.79	0.0802	0.4506	0.1472	0.0232	-0.6947	-0.6027	0.269	0.4656	0.6107	1.3742	-0.2147	-0.1796	0.4555	0.863	0.3171	0.5121	—	—	-0.4804	-0.7972	0.3364	0.8409	-0.1279	0.1257	0.4108	1.3252	1.107	2.9507	0.1872	0.2029	-0.7856	-2.3115	-0.333	-0.3696	-0.5862	-1.9403	0.3268	0.4326	-0.6168	-0.8638	-0.8099	-0.9357	0.1928	0.1206	-0.4668	-0.5146	-0.4307	-0.5832	-0.4733	-0.6704	-0.3339	-0.8543	-0.3809	-0.3596	-0.1415	-0.1195	0.221	0.3622	-0.094	-0.056	-0.5322	-0.5519	0.4158	0.8091	0.0291	0.0159	0.7962	1.6556	0.3627	0.0548	-0.4818	-0.6283	0.0195	0.3173	-0.2084	-0.1842	-0.8266	-0.3911	-0.5069	0.2906	0.1906	-0.2683	—	—	-0.7105	1.3872	0.4054	0.8891	-0.7081	-0.3144	-0.4663	0.3383	0.8891	0.4054	-0.7081	-0.3144
2025-02-28	SWKS	Technology	Semiconductors	Skyworks Solutions, Inc.	2024-12-27	2025-02-05	4.045e+9	1.656e+9	5.601e+8	1.057e+9	6.025e+8	5.267e+8	1.235e+9	8.331e+9	6.401e+9	1.193e+9	-4.095e+8	1.739e+9	0.0876	0.1988	0.0632	0.1385	0.4094	0.4855	0.0823	2.7093	0.3052	0.1081	-0.1348	-0.1291	-0.162	-0.4489	-0.2577	-0.0803	-0.0047	-0.3814	-0.1432	0.3874	21.9891	-0.0228	0.0089	3.8979	0.2088	-0.2317	0.162	0.0823	0.1159	-0.3198	-0.044	-0.0025	5.619e+8	2025-02-28	1.057e+10	2024-11-15	2024-09-27	10,100	0.0359	-0.2529	-0.2278	-0.3696	-0.1155	-0.4337	-0.5475	1.5197	-0.4566	0.2024	-0.0306	1.002e+10	0.0499	0.1169	0.1055	0.4037	0.6058	0.0532	400,495.0495	163,970.297	55,455.4455	122,247.5248	-0.1593	0.1615	-0.165	-0.4145	-0.5772	-0.271	-0.7765	-0.1506	-0.5626	-0.3827	-0.5567	-0.2154	-0.7297	-0.3069	-0.4248	-0.3945	-0.5173	0.6355	0.7034	1.0525	0.6045	1.7758	1.3887	0.5223	0.211	-1.6377	-1.5564	-1.1044	-1.1319	-1.0339	-1.073	-0.4168	-0.9954	-1.3595	-1.2741	0.0377	-0.2326	-0.0302	-0.0483	0.185	0.5646	1.4724	2.346	0.496	1.6587	-0.1249	0.5136	0.9031	2.1754	0.8767	0.5904	0.9749	0.6253	-0.0028	-0.216	0.4688	0.6004	0.9333	0.8101	1.9915	2.2534	0.7163	0.2583	1.7813	1.2789	-0.4254	-0.259	-0.3675	-0.325	-0.4147	-0.3458	-0.1514	-0.162	0.0674	0.0332	-0.8156	-0.8349	0.86	0.7263	-1.0686	-1.042	1.7002	0.4516	0.3951	0.5821	0.6032	0.3418	-0.7407	-0.8244	-1.0804	0.0853	-0.2448	-0.2104	0.5568	0.9665	-2.894	-1.7139	-2.1178	-0.9107	-2.307	-2.2827	1.4704	-1.7848	—	—	-0.5921	0.8989	-0.9017	1.4517	0.7751	-1.8528	-0.4948	0.1534	1.4517	-0.9017	0.7751	-1.8528
2025-02-28	SYF	Financial Services	Financial - Credit Services	Synchrony Financial	2024-12-31	2025-02-07	1.969e+10	8.323e+9	4.553e+9	5.034e+9	4.553e+9	3.499e+9	9.848e+9	1.195e+11	1.658e+10	1.546e+10	7.510e+8	1.779e+10	0.2455	0.0697	0.0293	0.2312	0.4227	0.1648	0.211	2.8145	0.5002	0.0531	-0	0.1357	0.0863	0.5678	0.146	0.0637	-0.1783	-0.1376	-0.1294	-0.1492	0.9825	-0.2947	-0.0488	0.2168	0.1489	-0.8612	0	—	—	0.4322	-0	0.0502	1.406e+9	2025-02-28	2.478e+10	2025-02-07	2024-12-31	20,000	0.7391	-0.1144	-0.0915	0.2534	0.7036	-0.1377	-0.2844	1.3029	-0.1579	0.2024	-0.0306	2.245e+10	0.1412	0.3975	0.2243	0.8772	0.6692	0.0567	984,500	416,150	227,650	492,400	-0.347	0.5286	-0.6035	0.3228	0.1476	-1.0169	-0.4356	-0.6356	-0.2911	0.3301	0.0534	-0.152	-0.4722	-0.8914	-0.3422	-0.1133	0.0561	0.7109	1.5565	2.2627	1.6525	0.4551	1.5553	0.7955	0.3464	0.7916	0.2111	0.1248	-0.0384	0.8171	0.5231	0.1623	0.3073	1.0445	0.9657	-0.9901	-0.4602	0.1811	0.1619	2.3608	2.2969	3.2221	1.7288	2.5606	0.8631	0.5018	0.0708	1.1135	0.4723	0.9436	0.1845	0.7812	0.4243	-0.3409	-0.436	-5.1694	-1.8	-3.8319	-1.532	-0.6725	-0.5507	0.249	-0.4273	-0.9272	-0.494	-0.1364	-0.2451	-0.1386	-0.2741	-0.0566	-0.205	0.4817	0.2186	4.2436	4.1393	-1.5467	-1.2524	2.6266	2.555	-3.4658	-3.0921	-0.5322	-0.2257	—	—	—	—	0.7029	0.5059	0.629	0.9127	1.106	1.0507	0.677	0.4818	-1.2906	-0.4999	1.0776	1.9184	0.0437	-0.0105	1.0656	0.7142	—	—	-0.1834	1.5881	0.2386	1.0864	-0.5789	0.5406	-0.8083	0.7023	1.0864	0.2386	-0.5789	0.5406
2025-02-28	SYK	Healthcare	Medical - Devices	Stryker Corporation	2024-12-31	2025-02-12	2.260e+10	1.390e+10	5.032e+9	4.542e+9	3.492e+9	2.993e+9	3.487e+9	4.297e+10	2.063e+10	1.412e+10	1.047e+10	4.493e+9	0.1425	0.3235	0.0697	0.2227	0.6152	0.5258	0.1451	1.4173	0.1543	0.0291	-0.178	0.1023	0.1136	0.16	0.1119	0.0111	-0.0088	-0.2712	-0.3286	-2.3047	—	-0	-0	1.1134	0.1046	-0.5198	0.0626	0.0433	0.1166	0.0577	-0.0101	-0.0057	1.414e+9	2025-02-28	1.474e+11	2025-02-12	2024-12-31	53,000	0.0192	-0.0125	0.0057	0.0821	0.1206	-0.0343	-0.1902	0.5924	-0.1172	0.2024	-0.0306	1.570e+11	0.0203	0.0237	0.0289	0.1439	0.14	0.0096	426,320.7547	262,264.1509	94,943.3962	65,792.4528	0.0815	-3.771e-4	0.0831	-0.1581	-0.0596	0.4494	0.0879	-0.0587	0.0721	0.2646	0.7267	0.7669	0.4809	-0.2335	-0.4494	-0.2574	-0.2068	-0.2912	-0.2778	0.1155	0.2549	-0.124	-0.1134	0.4346	0.355	0.4856	0.5303	0.2602	0.6904	0.0746	0.2065	0.1134	0.0855	0.1658	0.3677	0.0137	-0.4428	0.0653	-0.3792	-0.5186	-0.1276	-0.3149	-0.4164	-0.8352	-0.8245	-0.4688	-0.51	-0.643	-0.5908	-0.024	-0.1444	0.003	-0.0599	—	—	0.9413	2.443	0.2003	-0.0126	-0.0236	-0.092	-0.0973	-0.0704	0.5417	0.2761	-0.4126	-0.4341	-0.2783	-0.2657	-0.3326	0.0807	-0.2479	-0.0729	-0.0316	-0.0038	0.1221	-0.0308	0.0812	0.1452	0.2876	0.2351	0.3304	-0.2671	0.2417	0.3894	0.6067	0.4968	-0.0161	0.1369	0.2355	0.3428	-0.3274	-0.7375	-0.9118	-0.8632	-0.1087	0.3663	0.1989	-0.0954	0.8656	0.8035	-0.261	1.0553	—	—	0.0931	-0.0455	0.1512	-0.4939	0.3342	0.5324	-0.0813	0.0238	-0.4939	0.1512	0.3342	0.5324
2025-02-28	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	2025-02-28	3.683e+10	2024-08-27	2024-06-29	76,000	0.0556	0.0504	-0.0107	0.0048	-0.0893	-0.0699	-0.2179	0.2301	-0.1487	0.2024	-0.0306	4.972e+10	0.0525	0.0492	0.0851	1.6203	0.0547	0.0635	1.060e+6	195,389.4079	42,347.0395	23,855.2632	-0.0152	0.0415	-0.0161	-0.0545	0.097	1.9691	1.4925	0.0367	0.0046	-1.1397	-0.8742	-1.29	-1.1415	4.5906	2.8155	1.5217	0.7477	-0.3312	-0.4813	-0.7029	-0.9753	-0.1594	-0.3195	0.1651	0.236	-0.0911	0.6907	-0.1043	0.1111	-0.1884	0.0288	-0.3932	-0.3629	-0.0347	0.0681	-0.0172	0.3741	-0.4471	-1.0886	0.2474	0.1927	0.1755	-0.0685	0.1406	0.3165	1.4855	1.0816	-0.926	-0.8254	-1.0546	-1.0117	-0.2659	-0.0041	-0.2772	-0.3493	-0.0587	-0.792	-0.0843	-0.3222	-0.3663	0.1889	-0.6692	-0.5978	-1.1796	-1.2656	-0.0989	0.4919	-0.339	-0.2778	-0.442	-0.3297	-0.3197	-0.3452	0.1842	0.3589	-0.2547	-0.0593	0.2826	0.2809	-0.2546	0.0413	-0.5322	-0.5021	0.2096	0.178	-0.2375	-0.6191	-0.1727	-0.0321	0.5755	0.9067	0.5024	0.5466	0.903	0.4747	0.6201	0.2203	-0.1976	-0.8203	0.5827	0.5642	-0.9374	0.7912	—	—	0.4488	-0.592	-0.0255	0.1394	-0.5192	0.1901	-0.0798	-0.0716	0.1394	-0.0255	-0.5192	0.1901
2025-02-28	T	Communication Services	Telecommunications Services	AT&T Inc.	2024-12-31	2025-02-12	1.223e+11	5.254e+10	2.426e+10	4.396e+10	2.338e+10	1.095e+10	1.851e+10	3.948e+11	1.044e+11	1.409e+11	1.376e+11	3.298e+9	0.0736	0.1331	0.0277	0.1983	0.4294	0.3099	0.1049	3.5414	0.1513	0.0705	-0.5226	-7.515e-4	-0.0186	-0.0205	-0.0954	-0.004	-0.0147	-0.1845	-0.357	-3.1308	3.4997	-0.0452	-0.002	0.276	0.0084	-0.6955	0.0078	0.0625	-0.0435	-0.0197	-0	-0.0021	8.408e+9	2025-02-28	1.977e+11	2025-02-12	2024-12-31	140,990	-0.0594	0.131	0.2016	0.4304	0.5239	0	-0.2224	-0.1402	-0.13	0.2024	-0.0306	3.353e+11	0.0554	0.0936	0.1311	0.3648	0.5279	0.0425	867,692.7442	372,615.0791	172,076.0338	131,271.7214	0.0624	0.0078	0.0587	-0.4801	-0.5744	-0.6506	-1.0906	-0.6579	-0.391	0.0772	0.2303	-0.1198	-0.4331	-0.627	-1.3786	-0.3451	-0.2411	1.2323	2.2596	0.0967	0.2639	0.8718	0.2209	-0.2643	-1.0195	-0.4601	-0.4968	-0.3942	-0.4296	-0.2539	-0.7945	-0.184	-0.7692	-0.0856	-0.0383	-0.0216	0.1168	0.1405	0.069	0.3165	0.3287	1.0266	0.7103	0.9409	0.7668	-0.1764	-0.2676	0.6445	0.3877	-0.1618	-0.1561	-0.2953	-1.0579	-0.3004	-0.3702	0.005	-0.7109	0.0365	-0.1413	-0.6296	-1.2303	-0.8485	-1.2565	-0.2141	-0.4654	-0.1942	-0.3242	-0.1781	-0.5158	-0.1722	-0.2489	-0.136	-0.2473	-0.4987	-1.055	0.0477	0.4658	0.1204	0.0794	0.1543	0.3324	-0.4246	-0.5164	0.3172	0.5512	-0.3158	0.2415	-0.1647	-0.749	0.629	0.7915	-0.2346	-0.7747	0.1978	0.1827	1.554	2.1119	1.9852	1.2976	1.1377	0.5253	-1.6154	0.9482	—	—	-0.5541	0.9148	-0.3347	0.3852	-0.6736	1.3343	-0.0897	0.1804	0.3852	-0.3347	-0.6736	1.3343
2025-02-28	TAP	Consumer Defensive	Beverages - Alcoholic	Molson Coors Beverage Company	2024-12-31	2025-02-18	1.163e+10	4.533e+9	1.753e+9	2.545e+9	1.786e+9	1.122e+9	1.236e+9	2.606e+10	1.309e+10	6.193e+9	5.224e+9	9.693e+8	0.0957	0.1739	0.0431	0.1508	0.3899	0.4461	0.0857	1.702	0.1063	0.0302	-0.3529	-0.0064	0.0377	0.219	-0.1217	0.0279	-0.1	-0.4653	-0.2376	-2.0524	7.3214	-0.0391	-0.0075	0.5951	0.0372	-0.4839	0	0.0351	0.0864	0.2254	-0.0037	0.0489	1.013e+9	2025-02-28	1.244e+10	2025-02-18	2024-12-31	16,800	0.0182	0.124	0.0252	0.1711	-0.0971	-0.0725	-0.3045	0.4068	-0.2786	0.2024	-0.0306	1.767e+10	0.0902	0.0994	0.1441	0.6582	1.0523	0.0814	692,083.3333	269,845.2381	104,357.1429	73,583.3333	-0.0242	0.0242	-0.0246	-0.3766	-0.4618	-0.4146	-0.9304	-0.4387	-0.5005	-0.288	0.0653	-0.3085	0.0163	-0.3788	-0.8171	-0.387	-0.3903	-0.087	-0.0299	-0.1825	0.0292	-0.096	-0.2567	0.08	0.0359	-0.5121	-0.1036	-0.1158	0.093	0.1821	0.3253	-0.2217	-0.2138	0.4463	0.731	-0.5262	-0.7026	-0.103	-0.3911	1.1461	1.3226	1.1368	1.759	1.1666	1.8835	0.2119	-0.0867	2.3849	2.1282	0.4181	1.0508	0.0941	0.4282	-0.2389	-0.2307	0.1299	-0.1058	-0.4239	-0.9492	-0.3987	0.0788	-0.6233	-0.4918	0.6963	1.1077	-0.2811	-0.1267	-0.2714	-0.0744	-0.313	-0.116	-0.2346	-0.1212	-0.0378	-0.0172	-0.2894	-0.1758	0.1995	0.1618	-0.3011	-0.0419	-0.5322	-0.5021	0.2092	0.1773	0.4331	0.7447	0.306	0.3411	0.4851	0.2981	1.0741	1.4335	1.507	1.0894	1.4725	0.5405	0.6552	-0.8472	0.5615	-0.1837	-0.6075	-0.2959	—	—	-0.4312	-0.0858	-0.0374	1.4013	0.111	0.0717	-0.1093	-0.2585	1.4013	-0.0374	0.111	0.0717
2025-02-28	TDG	Industrials	Aerospace & Defense	TransDigm Group Incorporated	2024-12-28	2025-02-04	8.157e+9	4.866e+9	3.718e+9	4.039e+9	3.708e+9	1.825e+9	1.990e+9	2.152e+10	-6.258e+9	2.505e+10	2.259e+10	2.459e+9	0.1772	0.2262	0.0848	0.4558	0.5965	0.3791	—	1.1841	0.244	0.0156	-0.0791	0.1691	0.1891	0.1913	0.3356	0.0085	-0.0697	-0.2396	-1.1643	-5.593	2.6113	-0.0605	-0.0016	1.6392	0.1143	-1.2905	0	0.0469	0.0392	0.0222	-0.0235	-0.0103	4.551e+9	2025-02-28	7.943e+10	2024-11-07	2024-09-30	16,600	0.071	0.0211	0.0842	0.0884	0.2039	-0.0315	-0.2349	0.9327	-0.1223	0.2024	-0.0306	1.020e+11	0.023	0.0251	0.0396	0.08	-0.0788	0.0573	491,385.5422	293,132.5301	223,975.9036	119,879.5181	0.0917	-0.0054	0.0982	0.0037	-0.0511	-0.1128	-0.237	0.1582	-0.1941	2.0556	2.8975	0.6779	1.7341	-0.5008	-0.9078	—	—	-0.4584	-0.3109	0.6721	1.6262	-0.4474	-0.1325	0.6351	0.6368	1.0987	1.5289	0.6343	0.9933	0.1316	0.355	0.4341	0.4952	0.1225	0.181	-0.347	-0.3059	0.0927	0.2054	-0.455	-0.7543	-0.2881	-0.2873	-0.6498	-0.8797	-0.5534	-0.9976	-1.369	-1.8334	-4.0515	-4.9353	-1.1842	-3.2245	-0.3147	-0.3507	-0.3134	-1.216	0.0706	-0.0226	0.3569	0.6013	-0.0213	0.3473	-2.7745	-3.1961	-0.3804	0.1567	-0.2502	1.4559	-0.0642	1.9605	-0.1554	2.0379	0.2757	0.5098	0.1616	0.4878	0.057	0.0641	0.37	0.7617	-0.5322	-0.5519	0.2556	0.3893	0.1605	0.1806	-0.0843	-0.2011	-0.2848	-0.9876	-0.4453	-0.5786	0.6953	1.2744	0.2807	1.0664	0.2312	0.1924	0.8878	0.4176	0.3744	1.0125	—	—	0.5403	0.3943	0.4933	-0.9505	-1.4996	0.6346	1.1434	0.4673	-0.9505	0.4933	-1.4996	0.6346
2025-02-28	TDY	Technology	Hardware, Equipment & Parts	Teledyne Technologies Incorporated	2024-12-31	2025-02-20	5.670e+9	2.435e+9	9.891e+8	1.306e+9	9.958e+8	8.192e+8	1.108e+9	1.420e+10	9.549e+9	2.649e+9	1.999e+9	6.498e+8	0.0749	0.1715	0.0577	0.1744	0.4294	0.3993	0.0858	1.455	0.1954	0.0262	-0.0702	0.0061	-0.0019	-0.0438	0.5366	-0.0091	-0.0263	-0.292	-0.1865	-1.5311	17.1986	-0.0196	0.0019	1.4767	0.0458	-0.3271	0.0261	-0.0031	0.0097	-0.0499	-0.0066	0.0063	1.602e+8	2025-02-28	2.410e+10	2025-02-20	2024-12-29	14,900	0.0136	0.0123	0.0783	0.2103	0.1973	-0.0074	-0.2087	0.642	-0.1877	0.2024	-0.0306	2.610e+10	0.034	0.046	0.05	0.2172	0.3962	0.0066	380,536.9128	163,409.396	66,382.5503	74,375.8389	-0.0074	-1.877e-4	-0.0075	-0.4737	-0.6176	-0.4289	-0.9533	-0.2297	-0.6366	-0.1062	-0.2841	-0.1199	-0.6325	-0.4641	-0.6618	-0.3869	-0.5104	-0.2642	-0.2395	0.3709	-0.1696	-0.1918	-0.316	0.6531	0.3915	-0.397	-0.5463	-0.3117	-0.4798	-0.2964	-0.4387	0.7224	0.7305	-0.1709	-0.2744	-0.0901	-0.3688	0.0473	0.0291	-0.1927	0.0719	0.1131	0.3062	-0.4684	-0.0711	-0.3717	-0.1373	0.2074	1.0933	0.6661	0.3897	0.2822	-0.2236	-0.0799	-0.277	0.534	0.7655	0.3597	0.2104	0.2393	0.0563	-0.5564	-0.9321	1.3708	0.9223	-0.4352	-0.2717	-0.368	-0.3256	-0.392	-0.3183	-0.2333	-0.254	-0.065	-0.0885	-0.2241	-0.2952	0.0822	0.0528	-0.2075	-0.3512	-0.1719	-1.099	0.0589	0.2525	-0.0091	-0.0407	-0.2226	-0.3523	0.3709	1.0595	-0.0194	0.0629	-1.011	-0.7244	0.1787	1.0137	0.8564	0.1698	1.0793	0.6435	-0.1684	0.4647	—	—	-0.6137	-0.2417	-0.1926	0.2526	0.1139	0.7046	-0.3027	-0.4277	0.2526	-0.1926	0.1139	0.7046
2025-02-28	TECH	Healthcare	Biotechnology	Bio-Techne Corporation	2024-12-31	2025-02-06	1.196e+9	7.849e+8	2.002e+8	3.072e+8	1.966e+8	1.581e+8	2.543e+8	2.670e+9	2.078e+9	3.951e+8	2.176e+8	1.775e+8	0.0742	0.2939	0.0592	0.1674	0.6562	0.4479	0.0761	1.9269	0.2126	0.0549	-0.1654	0.0446	0.0211	-0.2546	0.1283	-0.0672	0.0221	0.1694	-0.148	-0.7082	18.1426	-0.0228	0.011	2.4526	0.0665	-0.2217	0.0825	-0.006	0.0029	-0.2991	-0.0212	-0.0035	7.769e+7	2025-02-28	9.718e+9	2024-08-22	2024-06-30	3,100	0.0164	-0.1393	-0.1688	-0.1287	-0.0158	-0.2638	-0.3048	1.0401	-0.3029	0.2024	-0.0306	9.935e+9	0.0163	0.0262	0.0309	0.1204	0.2139	0.008	385,811.6129	253,177.4194	64,589.3548	82,033.2258	0.0277	-2.732e-4	0.0282	-0.477	-0.386	0.2786	-0.1048	-0.2078	-0.0657	-0.1603	0.226	0.9628	0.6588	-0.3755	-0.5559	-0.4081	-0.3079	0.0743	-0.038	0.4775	0.748	0.497	0.4553	0.46	0.3793	-0.0443	-0.0982	-0.1979	-0.201	-0.6801	-0.5023	0.1368	0.1112	-1.1397	-0.7566	0.1963	-0.0549	0.4474	0.2645	-0.6145	-0.2082	-0.2667	-0.3578	-0.8005	-0.7747	-0.4999	-0.5275	-0.3977	-0.3459	0.8535	0.9239	0.5793	0.5353	-0.0647	0.0985	0.4687	0.7748	1.1126	1.7158	0.9455	1.6283	-0.3946	-0.3889	1.8245	1.5866	-0.4326	-0.4649	-0.2865	-0.2937	-0.3957	-0.2621	-0.2202	0.0494	-0.0484	-0.0186	-0.0874	-0.1858	0.0817	0.1456	-0.0126	-0.0513	0.6046	-0.0669	0.0475	-0.0658	-0.0485	-0.2694	-0.7011	-0.4921	-0.1949	-0.1473	-0.2716	-0.6601	-0.9656	-0.9189	-1.5788	-1.1887	-0.8822	-0.5663	-0.9575	-0.1864	0.5749	-0.4993	—	—	-0.0765	0.3885	-0.1768	-0.4428	0.8593	-0.7134	-0.2014	0.156	-0.4428	-0.1768	0.8593	-0.7134
2025-02-28	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	2025-02-28	4.590e+10	2024-11-12	2024-09-27	87,000	-0.0333	0.0471	0.0127	0.0229	0.0418	-0.0228	-0.22	0.9722	-0.1115	0.2024	-0.0306	4.885e+10	0.0418	0.0632	0.0753	0.3244	0.2703	0.0563	182,183.908	63,218.3908	32,758.6207	33,356.3218	0.0232	-0.0116	0.0225	-0.231	-0.452	-0.0035	-0.4771	0.1674	-0.2653	-0.065	-0.2434	-0.5133	-1.0332	0.0954	0.1817	-0.2366	-0.3754	0.052	0.0918	0.2941	-0.2567	1.0181	0.7322	0.3862	0.0232	-0.5528	-0.6731	-0.0227	-0.2421	-0.1815	-0.3399	0.1381	-0.1547	0.0698	-0.0719	0.1029	-0.163	0.1381	0.1198	-0.007	0.3141	0.4438	0.8025	-0.0285	0.718	-0.2298	0.237	-0.2103	0.4436	0.662	0.3858	0.5455	0.099	0.4375	0.1326	0.6551	1.0723	0.5718	0.4322	-0.1553	-0.4386	-0.4774	-0.8581	0.8786	0.4946	-0.5334	-0.3985	-0.4589	-0.4414	-0.4619	-0.4027	-0.3034	-0.3328	-0.3437	-0.3446	-0.1048	-0.1863	0.0273	0.0053	-0.0437	-0.2198	0.1253	-0.8528	-0.0886	0.108	0.212	0.0974	-0.0689	-0.2122	0.3155	1.0223	0.842	1.1076	0.6617	1.0796	0.5823	0.4291	-0.1047	-0.3674	0.9566	0.5464	0.4481	1.1027	—	—	-0.3807	0.1891	-0.2178	0.503	0.165	0.4271	-0.3302	-0.0958	0.503	-0.2178	0.165	0.4271
2025-02-28	TER	Technology	Semiconductors	Teradyne, Inc.	2024-12-31	2025-01-30	2.820e+9	1.649e+9	5.938e+8	7.324e+8	6.127e+8	5.424e+8	4.741e+8	3.709e+9	2.819e+9	1.345e+8	-4.188e+8	5.997e+8	0.2273	0.4446	0.1462	0.2106	0.5848	0.7603	0.1924	1.2393	0.1681	0.035	-0.2947	0.0536	0.073	0.185	0.1139	0.0233	0.2054	0.1359	-0.0363	0.5718	170.7564	-0.0254	-0.0033	1.7149	0.1617	-0.2398	0.1634	-0.0631	0.2357	0.1314	-0	-0.0066	2.518e+8	2025-02-28	1.774e+10	2025-02-20	2024-12-31	6,500	0	-0.0989	-0.0063	-0.1835	0.2208	-0.3239	-0.3984	2.2192	-0.37	0.2024	-0.0306	1.728e+10	0.0306	0.0267	0.0424	0.1632	0.1589	0.0142	433,827.6923	253,681.2308	91,352.1538	72,935.5385	0.0536	0	0.0536	0.2378	-0.1322	1.1492	0.8132	1.0361	0.5469	0.1714	-0.0104	0.6216	0.1227	0.1939	0.3302	-0.154	-0.3011	-0.4188	-0.4016	0.2012	-0.3622	0.0187	-0.1336	0.1979	-0.2365	0.0391	-0.1912	0.0591	-0.1748	0.1202	-0.0803	0.1163	-0.1878	0.3706	0.1811	1.2814	1.0938	0.4184	0.3995	-0.2741	-0.0343	-0.2562	-0.2479	-0.6011	-0.3091	-0.4432	-0.3258	-0.5802	-0.1316	1.3961	1.0855	1.0415	0.7069	2.3918	1.6795	0.4142	0.4621	-0.0759	-0.2451	0.4117	0.2724	0.3488	-0.0854	1.7464	1.2486	-0.4089	-0.2377	-0.286	-0.2213	-0.34	-0.2557	-0.2357	-0.2567	-0.1458	-0.1627	0.0136	-0.0783	0.0831	0.0536	0.1267	-0.0831	1.7206	0.4685	-0.1775	0.0208	1.2936	0.7731	0.1255	-0.0351	0.629	1.2328	-0.3508	-0.3389	-0.7569	-0.4503	-1.1107	0.2599	-1.1636	0.2508	-1.4347	-0.9948	2.7762	-1.0607	—	—	0.1956	-0.2991	0.1486	-0.2097	0.6406	-0.6905	-0.1888	-0.0518	-0.2097	0.1486	0.6406	-0.6905
2025-02-28	TFC	Financial Services	Banks - Regional	Truist Financial Corporation	2024-12-31	2025-02-25	2.425e+10	1.141e+10	-6.010e+8	3.780e+8	-6.010e+8	4.818e+9	2.164e+9	5.312e+11	6.368e+10	6.227e+10	2.250e+10	4.432e+10	-0.0058	0.0215	0.0091	-0.0248	0.4704	0.0457	0.0757	0.4491	0.0892	-0.005	-0	-0.2111	-0.3909	—	-0.7493	-0.0029	-0.42	-0.5282	-0.1172	-59.5159	-0.0548	-0.1765	-0.0207	0.1379	0.0834	-0.8801	0	-0.4202	—	—	-0	1.500e-6	4.520e+9	2025-02-28	6.060e+10	2024-02-27	2023-12-31	49,037	-0.1105	-0.0117	-0.0254	0.0797	0.4115	-0.0265	-0.2398	0.9782	-0.2069	0.2024	-0.0306	7.854e+10	0.0795	0.0357	0.0048	0.3088	1.0508	0.0746	494,585.721	232,640.6591	-12,256.0516	44,129.9427	-0.2111	0	-0.1006	-0.8508	-0.9267	-1.2839	-0.8937	-0.9246	-0.6505	-1.637	-1.8007	0.0756	-0.2257	-1.0882	-0.8629	-0.409	-0.4844	-0.9856	-0.8725	-0.2886	-0.5526	-0.9432	-0.6934	0.7955	0.3464	-2.39	-2.8081	-2.2379	-1.9633	—	—	-1.1217	-1.0674	-0.0677	-0.316	-2.4205	-1.5387	-0.1575	-0.1049	0.8911	0.5142	-0.0838	-0.3846	-1.2544	-1.0468	-0.2506	-0.3918	2.3799	1.5868	1.0029	0.2697	-3.8729	-3.0007	-0.3576	-0.4716	-2.7172	-0.6686	-1.5144	-0.3624	-0.7296	-0.5808	-0.2622	-0.8276	-1.0086	-0.5935	-0.3788	-0.4537	-0.3051	-0.3908	-0.5555	-0.6779	-0.285	-0.4559	-0.8017	-0.602	-1.0174	-0.921	0.0831	0.2318	-0.7167	-0.9557	-0.5322	-0.2257	-1.5829	-1.0217	—	—	—	—	0.629	0.9127	-0.1812	-0.3429	1.2779	1.092	-0.1002	0.0896	0.1865	0.9096	0.9275	0.3753	0.4592	0.3041	—	—	-0.8349	-0.7062	-1.2997	0.0556	-0.7794	0.4654	-0.6425	-0.7706	0.0556	-1.2997	-0.7794	0.4654
2025-02-28	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	2025-02-28	6.078e+9	2024-02-23	2023-12-31	14,500	-0.0645	-0.2648	-0.3179	-0.45	-0.196	-0.4623	-0.4852	0.739	-0.4623	0.2024	-0.0306	7.696e+9	0.0391	0.074	0.0806	0.3932	0.7374	0.043	208,677.5172	116,840.069	23,714.7586	31,037.1724	0.0173	0	0.0872	-0.5847	-0.4962	-0.112	-0.5452	-0.6009	-0.4291	-0.5734	-0.2608	0.503	0.2414	-0.4552	-0.6156	-0.4585	-0.3417	0.4205	0.1892	0.0808	0.2076	0.2521	0.231	0.3628	0.2863	-0.2446	-0.3358	-0.1312	-0.0712	-0.904	-0.7126	0.2207	0.2034	-1.2382	-0.8414	-0.1464	-0.7829	0.443	0.257	-0.0718	0.2474	0.6515	0.759	0.0624	0.4623	-0.1388	-0.3235	1.3399	1.389	0.3644	0.3285	-0.1073	-0.1738	-0.2941	-0.3936	0.0036	-0.8666	-0.2653	-0.8946	0.0051	-0.0411	-0.66	-0.6732	1.0514	0.7968	-0.5203	-0.5993	-0.4103	-0.7133	-0.4807	-0.7238	-0.3074	-0.3348	-0.5289	-0.4393	-0.1281	-0.2159	0.0831	0.1467	0.3104	0.2569	0.1647	-0.3881	-0.2566	-0.7785	-0.0712	-0.2959	-0.8953	-0.6704	0.2049	0.3079	-0.0245	-0.3175	0.2136	0.3021	-2.894	-2.5173	-2.3807	-1.1888	-2.534	-1.7449	0.0128	-1.8326	—	—	-0.3496	0.2093	-0.3262	0.5068	-0.2397	-2.033	-0.3884	-0.0702	0.5068	-0.3262	-0.2397	-2.033
2025-02-28	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	2025-02-28	5.653e+10	2024-03-13	2024-02-03	415,000	-0.0568	-0.1056	-0.0401	-0.2047	-0.0579	-0.2798	-0.2526	0.5149	-0.3011	0.2024	-0.0306	7.250e+10	0.0773	0.0804	0.1243	1.4838	0.2563	0.0468	259,204.8193	73,469.8795	14,371.0843	10,951.8072	0.067	-0.0346	0.0632	-0.1152	-0.0083	1.5901	1.1073	0.0129	-0.0207	-1.0206	-0.7429	-0.8168	-0.5832	2.1576	1.037	0.0846	-0.1091	-0.0986	-0.0513	-0.5803	-0.7386	0.4084	0.2437	0.0188	-0.1081	-0.3946	0.118	0.0232	0.312	0.1339	0.2867	0.3089	0.2476	0.1255	0.2888	0.2031	0.84	-1.1045	-2.4212	0.8387	0.9362	0.7733	1.0679	0.8233	1.3592	1.3048	0.9158	-0.2569	-0.2285	-0.0378	0.4123	0.1955	0.5501	-0.1285	0.1107	0.4795	1.1659	0.635	1.0055	-0.7154	-0.9974	-0.4557	-0.1041	-0.4593	-0.3543	-0.4953	-0.8542	-0.4496	-0.611	-0.5001	-0.4261	-0.3417	-0.4034	-0.4832	-0.7717	0.0656	1.0158	-0.0834	-0.2437	0.1789	0.8168	-0.5322	-0.5021	—	—	-0.1982	-0.5393	0.2306	0.2824	0.5193	0.5283	-0.12	-0.419	0.3408	-0.0974	-1.1885	-0.0418	-1.2722	-0.7117	-1.0847	0.2643	-0.4057	-0.4839	—	—	0.0971	-0.1821	-0.0469	0.8101	0.2236	-0.555	-0.077	-0.0425	0.8101	-0.0469	0.2236	-0.555
2025-02-28	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	2025-02-28	1.412e+11	2024-04-03	2024-02-03	349,000	0.0608	0.0075	0.0028	0.0455	0.2485	-0.0163	-0.1447	0.5646	-0.0864	0.2024	-0.0306	1.492e+11	0.0345	0.0309	0.0507	0.3781	0.0579	0.0264	161,664.7564	49,146.1318	17,891.1175	12,510.0287	0.0165	0.0931	0.0175	0.5404	0.1788	1.6356	0.7027	1.0914	0.5697	-0.5963	-0.3663	-0.7186	-0.4187	1.9783	1.4659	0.7271	0.6572	-0.3927	-0.4341	-0.3622	-0.2986	0.1727	0.0708	0.1929	0.2511	0.2649	0.4444	0.344	0.5368	0.098	0.1397	-0.1331	-0.1254	0.1299	0.0923	0.1616	0.4091	-1.352	-0.7253	-0.1811	-0.4176	-0.1757	-0.3563	-0.4571	-0.6792	-0.1588	-0.3435	-0.9155	-0.5641	-0.3319	0.3291	0.4533	0.588	0.9877	0.4099	0.8132	1.1043	0.2153	0.2404	-0.5021	-0.6413	0.222	0.1409	-0.4403	0.094	-0.5436	-0.7084	-0.4717	-0.6866	-0.4928	-0.5727	-0.3391	-0.4774	0.2152	0.6061	-0.1312	-0.2687	0.5312	0.9104	-0.0711	-0.21	-0.5322	-0.384	0.2604	0.1974	0.3261	0.4444	0.0547	0.0773	0.5072	0.3953	0.2012	-0.1775	-0.3458	-0.5701	0.1224	0.3405	0.0113	0.3464	1.0086	1.1716	-0.3128	1.3131	—	—	0.3985	-0.2207	0.1102	-0.4722	0.2832	0.6986	-0.4873	0.0889	-0.4722	0.1102	0.2832	0.6986
2025-02-28	TMO	Healthcare	Medical - Diagnostics & Research	Thermo Fisher Scientific Inc.	2024-12-31	2025-02-20	4.288e+10	1.737e+10	7.662e+9	1.174e+10	8.630e+9	6.336e+9	7.267e+9	9.732e+10	4.958e+10	3.278e+10	2.877e+10	5.580e+9	0.0904	0.1785	0.0651	0.1787	0.4051	0.4406	0.1278	1.3679	0.1695	0.024	-0.1615	5.133e-4	0.0378	0.0285	0.0491	0.0049	0.0463	0.1128	-0.3368	-2.4507	5.4209	-0.046	-0.0057	1.1406	0.0573	-0.4896	0.0324	0.0044	0.0221	0.0279	-0.0052	0.0131	4.583e+9	2025-02-28	1.999e+11	2025-02-20	2024-12-31	125,000	0.0246	-0.0691	0.0295	-0.1322	0.0064	-0.1514	-0.2453	0.4814	-0.1964	0.2024	-0.0306	2.271e+11	0.0317	0.0363	0.0517	0.1888	0.248	0.0229	343,032	138,968	61,296	58,136	-0.0235	0.0861	-0.0241	-0.4015	-0.3087	-0.3882	-0.8568	-0.1237	0.012	-0.0736	0.3281	-0.2359	-0.4295	-0.3888	-0.5659	-0.2951	-0.2321	-0.3266	-0.3011	0.2096	0.383	-0.247	-0.2261	0.468	0.3869	-0.4485	-0.5775	-0.1151	-0.0398	-0.1649	-0.0184	0.0232	-0.0136	0.062	0.2783	0.3398	0.25	0.3983	0.1817	-0.2475	0.0999	-0.0716	-0.1205	-0.4397	-0.2574	-0.4094	-0.4764	-0.2845	-0.2329	-0.0638	-0.1928	-0.0497	-0.1143	-0.2695	-0.3408	-0.0126	-0.9239	-0.2671	-0.898	-0.004	-0.0572	-0.466	-0.4654	0.6716	0.4088	-0.4538	-0.4973	-0.3902	-0.6452	-0.4025	-0.2993	-0.261	-0.1306	2.665e-4	0.0241	-0.2868	-0.3334	0.4975	0.4793	-0.2982	-0.3238	-0.0854	-0.5707	0.0886	0.0306	0.0624	-0.1397	-0.0731	0.0844	0.428	0.562	0.1539	-0.0702	-0.4627	-0.3982	-0.7651	0.5783	-0.9004	-0.4898	-0.065	0.3276	-0.4682	0.3922	—	—	-0.2932	-0.048	0.0087	-0.1974	-0.323	-0.0262	-0.3716	-0.1706	-0.1974	0.0087	-0.323	-0.0262

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