Feature panel (mensual)
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55901–55950 de 63,063| 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 |
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| 2025-03-31 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2024-12-29 | 2025-02-05 | 4.070e+10 | 2.279e+10 | 1.070e+10 | 1.292e+10 | 1.121e+10 | 1.056e+10 | 1.274e+10 | 5.558e+10 | 2.688e+10 | 1.458e+10 | 5.864e+9 | 1.431e+10 | 0.375 | 0.41 | 0.1899 | 0.2629 | 0.5599 | 0.7323 | 0.3927 | 1.3112 | 0.313 | 0.0591 | -0.0798 | 0.1213 | 0.1306 | 0.2966 | 0.2882 | 0.0355 | 0.2765 | 0.1404 | -0.2623 | -0.454 | 16.4129 | -0.0454 | -0.0021 | 1.7938 | 0.2574 | -0.5163 | 0.2218 | 0.1108 | 0.1124 | 0.1752 | -0.0689 | 0.0045 | 8.438e+9 | 2025-03-31 | 1.677e+11 | 2024-11-06 | 2024-09-29 | 49,000 | -0.02 | -0.0173 | -0.0258 | -0.1008 | -0.0572 | -0.3128 | -0.2894 | 1.8702 | -0.3308 | 0.1467 | -0.0846 | 1.680e+11 | 0.0629 | 0.0759 | 0.0769 | 0.2422 | 0.1602 | 0.0503 | 830,510.2041 | 465,040.8163 | 218,326.5306 | 259,918.3673 | 0.1442 | -3.922e-4 | 0.1413 | 0.987 | 0.3647 | 0.9323 | 0.6069 | 1.624 | 1.0381 | 0.5669 | 0.3663 | 0.4985 | 3.431e-4 | 0.1345 | 0.2552 | 0.2818 | 0.0883 | -0.3133 | -0.2665 | 1.1358 | 0.675 | 0.5721 | 0.3957 | 0.639 | 0.3796 | 0.5408 | 0.23 | 0.3182 | 0.0533 | 0.3553 | 0.0787 | 0.3891 | 0.3529 | 0.4947 | 0.3258 | 1.5463 | 1.4327 | 0.41 | 0.4232 | 0.4643 | 0.7576 | 0.6442 | 1.0071 | -0.0347 | 0.5069 | -0.3827 | -0.1234 | -0.5858 | -0.1948 | 0.2912 | 0.0341 | 0.6647 | 0.2569 | -0.0781 | -0.2586 | 8.611e-4 | -0.6081 | 0.0217 | -0.1611 | 0.4766 | 0.4046 | 1.0783 | 0.7124 | 0.5496 | 0.2211 | -0.2113 | -0.0168 | -0.1023 | 0.0227 | -0.097 | 0.0578 | 0.056 | 0.0763 | -0.2438 | -0.2929 | 0.194 | 0.1126 | 0.0948 | 0.0121 | 0.5385 | 0.3077 | 2.5231 | 1.1378 | 0.4963 | 0.6865 | 0.5905 | 0.3228 | 0.2444 | 0.0304 | -2.0337 | -0.5812 | -0.023 | -0.0336 | 0.3927 | 0.7495 | 0.2347 | -0.0593 | -0.5048 | -0.568 | -1.1007 | 0.1112 | 2.0895 | -0.6429 | -1 | 1 | 0.3885 | 0.2681 | 0.4138 | 0.3907 | 0.0752 | -0.4607 | 0.0934 | 0.3283 | 0.3907 | 0.4138 | 0.0752 | -0.4607 |
| 2025-03-31 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2024-12-31 | 2025-02-14 | 1.649e+10 | 7.834e+9 | 4.107e+9 | 6.088e+9 | 4.488e+9 | 2.877e+9 | 1.997e+9 | 3.707e+10 | 7.563e+9 | 2.082e+10 | 2.043e+10 | 3.880e+8 | 0.1467 | 0.2113 | 0.0776 | 0.2491 | 0.4752 | 0.4447 | 0.3804 | 1.83 | 0.1211 | 0.0644 | -0.6207 | 0.1859 | 0.279 | 0.4272 | 2.4453 | 0.0421 | -0.3864 | -8.1151 | -0.5616 | -3.3561 | 2.8209 | -0.0741 | -0.0133 | 0.0773 | 0.0105 | -0.7913 | 0 | 0.2699 | 0.1174 | 0.2412 | -0.0162 | 0.0108 | 1.070e+8 | 2025-03-31 | 5.588e+10 | 2025-02-14 | 2024-12-31 | 106,000 | 0.0794 | -0.1623 | -0.1309 | 0.1304 | 0.7696 | -0.2497 | -0.4832 | 1.6231 | -0.2573 | 0.1467 | -0.0846 | 7.631e+10 | 0.0515 | 0.0357 | 0.0798 | 0.216 | 0.1353 | 0.0019 | 155,518.8679 | 73,905.6604 | 38,745.283 | 18,839.6226 | 0.0987 | 0.1214 | 0.1065 | -0.1359 | -0.4159 | -0.2082 | -0.8056 | 0.0539 | -0.4775 | 0.4626 | 1.2499 | 0.0945 | 0.425 | -0.3851 | -1.1668 | 0.2549 | 0.0677 | -0.0692 | 0.2472 | -0.1066 | 0.2131 | 0.6962 | 0.6941 | -0.4663 | -0.5548 | 1.0559 | 1.3721 | 1.029 | 1.9219 | 0.6172 | 1.2654 | 3.5674 | 4.6273 | 0.5914 | 0.7522 | -2.1295 | -1.7377 | -6.2118 | -3.9213 | 0.1925 | -0.1471 | -0.1159 | -0.3295 | 0.0188 | -0.0941 | -0.4237 | -0.8021 | -0.6672 | -0.3338 | -1.1564 | -0.339 | -0.3969 | -0.251 | -0.3134 | -0.3521 | -0.5898 | -1.9911 | -0.9204 | -1.5745 | -0.7724 | -1.3176 | -0.8368 | -0.8815 | -0.6263 | -0.0655 | -0.4911 | -0.7136 | -0.4433 | -0.5936 | -0.3795 | -0.4408 | -0.3135 | -0.4361 | 0.2988 | 0.8979 | 0.069 | 1.1035 | 0.6359 | 1.302 | 0.3645 | 1.3681 | -0.5292 | -0.3643 | 1.1085 | 0.9989 | 0.6208 | 1.0578 | 0.3847 | 0.7762 | 0.0065 | -0.3032 | 0.1237 | -0.148 | -1.1618 | -1.3432 | -1.8189 | -0.881 | 0.8512 | 2.4221 | -0.6095 | -1.5774 | 1.6337 | -0.0135 | -1 | 1 | -0.1605 | 0.3848 | 0.6114 | -0.3413 | -0.8465 | 0.032 | 0.0479 | 0.1122 | -0.3413 | 0.6114 | -0.8465 | 0.032 |
| 2025-03-31 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2024-12-31 | 2025-02-14 | 1.503e+9 | 1.070e+9 | 9.650e+8 | 9.398e+8 | 5.677e+8 | 4.004e+8 | 7.464e+8 | 1.239e+10 | 6.724e+9 | 5.018e+9 | 4.962e+9 | 5.628e+7 | 0.0817 | 0.0864 | 0.0323 | 0.6419 | 0.7119 | 0.1213 | 0.0595 | 1.9739 | 0.4965 | 0.0315 | -0.0555 | 0.0974 | 0.0976 | 0.1 | 0.6008 | 0.0015 | 0.0197 | 0.001 | -0.405 | -5.28 | 3.0035 | -0.0385 | -0.0124 | 0.7174 | 0.0045 | -0.4432 | 0 | -0.1675 | — | 0.0026 | -0.0156 | 0.0174 | 7.090e+8 | 2025-03-31 | 1.396e+10 | 2025-02-14 | 2024-12-31 | 500 | 0.006 | -0.0289 | -0.0018 | 0.06 | 0.313 | -0.0419 | -0.2031 | 0.3014 | -0.151 | 0.1467 | -0.0846 | 1.893e+10 | 0.0287 | 0.0535 | 0.0497 | 0.0794 | 0.4815 | 0.0508 | 3.007e+6 | 2.140e+6 | 1.930e+6 | 1.493e+6 | 0.0908 | -0.1108 | 0.0914 | -0.4558 | 0.737 | -0.9255 | -0.4115 | -0.5794 | 0.116 | 3.4348 | 1.7161 | 1.2233 | 0.5271 | -0.9695 | -0.3738 | -0.4484 | -0.2938 | -0.0015 | -0.4769 | 2.3248 | 0.8488 | -0.0743 | -0.4447 | 0.6885 | 0.6868 | 0.3502 | 0.227 | 0.1601 | 0.3447 | -0.0389 | 0.2048 | 0.8498 | 0.7322 | -0.0056 | 0.1501 | 0.1225 | 0.4506 | 0.2975 | 0.0081 | -0.3494 | 0.2539 | 0.2191 | 0.3883 | -0.5354 | -0.0462 | -0.6372 | -0.3002 | 0.4655 | 0.3992 | -0.3987 | 0.4516 | -1.1007 | -0.1335 | -0.3103 | 0.0342 | 0.1439 | -0.5201 | -0.847 | -2.9771 | -0.3067 | -0.3553 | -0.8828 | -0.4044 | 0.8625 | 0.5595 | 0.6908 | -0.2698 | 1.3583 | -0.0962 | 2.5957 | 0.4346 | 1.9456 | 0.0563 | -0.1017 | -0.0384 | 0.0475 | -0.1543 | -0.3959 | -0.2623 | 0.2889 | 0.1082 | -0.5292 | -0.1857 | -0.5747 | -0.0181 | — | — | -0.1227 | 0.1686 | 0.0282 | -0.1463 | 0.2745 | 0.7551 | 0.4078 | 0.7604 | 0.0707 | 0.1279 | 0.4385 | 0.7707 | 1.0099 | 0.8635 | -0.8049 | 0.8962 | -1 | 1 | 0.2882 | -0.0243 | 0.3025 | 0.139 | -0.4181 | 0.6844 | 0.0131 | 0.1319 | 0.139 | 0.3025 | -0.4181 | 0.6844 |
| 2025-03-31 | 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 | 2025-03-31 | 6.666e+10 | 2025-02-05 | 2024-12-31 | 15,106 | 0.1231 | -0.0923 | -0.1139 | -0.3894 | -0.276 | -0.4716 | -0.3227 | 0.5366 | -0.4716 | 0.1467 | -0.0846 | 6.035e+10 | 0.0662 | 0.054 | 0.0881 | 0.2353 | 0.4404 | 0.0256 | 940,156.2293 | 809,711.373 | 264,179.7961 | 238,130.5442 | -0.036 | -0.0118 | -0.0404 | -0.0712 | 0.0137 | 0.4381 | 0.0781 | 0.6026 | 0.681 | 0.7043 | 1.2157 | 1.9353 | 1.5254 | -0.509 | -0.6636 | -0.2494 | -0.2032 | -0.4589 | -0.3997 | 0.7493 | 1.1329 | -0.8052 | -0.7499 | 0.4215 | 0.3447 | 0.2329 | 0.2644 | 0.287 | 0.6438 | -0.3753 | -0.2521 | -0.119 | -0.2547 | -0.6943 | -0.3952 | 0.0416 | -0.2868 | 0.3339 | 0.069 | 0.542 | 0.7716 | 0.2289 | 0.2388 | 0.1723 | 0.6297 | -0.3935 | -0.4744 | 0.3309 | 0.4145 | 1.2132 | 1.3649 | 0.8159 | 0.7766 | 1.1543 | 2.4747 | 0.5171 | 0.945 | 0.7457 | 1.0227 | 1.98 | 3.3285 | 0.9331 | 1.0337 | 1.8055 | 1.5791 | -0.1658 | -0.0577 | 0.1981 | 1.3796 | -0.0248 | 1.9248 | 0.0226 | 1.1684 | 0.5372 | 0.5796 | -0.3007 | -0.3668 | 0.0441 | 0.1442 | -0.3697 | -0.4708 | 4.1898 | 2.529 | 0.0184 | -0.356 | -0.771 | -1.1249 | -0.4482 | -0.2883 | -2.0443 | -2.2427 | -0.1256 | -0.5421 | -0.4025 | -0.311 | -0.8276 | -0.7483 | -2.1972 | -1.3594 | -2.3379 | -0.1788 | -0.371 | -1.8488 | -1 | 1 | 0.3782 | -0.0056 | -0.0302 | 0.316 | 1.5656 | -1.4451 | 0.5962 | 0.1863 | 0.316 | -0.0302 | 1.5656 | -1.4451 |
| 2025-03-31 | 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 | 2025-03-31 | 1.951e+10 | 2025-02-21 | 2024-12-31 | 19,644 | -0.0227 | -0.0737 | -0.0847 | -0.032 | 0.1847 | -0.1931 | -0.2319 | 0.9573 | -0.2264 | 0.1467 | -0.0846 | -8.148e+9 | 0.097 | 0.0744 | — | — | 0.9162 | 0.064 | 477,143.148 | 335,776.8275 | 119,833.0279 | 73,915.6995 | 0.0481 | -0.0241 | 0.047 | — | — | -1.1806 | -0.7122 | -0.8629 | -0.5896 | 0.4779 | 0.1904 | 1.1841 | 0.9772 | -1.081 | -0.8478 | -0.3468 | -0.3625 | -0.5331 | -0.504 | 0.1121 | -0.2525 | -0.8539 | -0.6315 | 0.6153 | 0.1318 | -0.2331 | -0.7142 | -0.5972 | -0.6055 | -0.4339 | -0.6455 | -0.5143 | -0.4145 | -0.5234 | -0.8812 | -1.0487 | -0.4371 | 0.2549 | 0.2199 | 1.274 | 0.9903 | 0.6156 | 0.068 | — | — | — | — | 1.888 | 1.0636 | 1.36 | 0.7994 | 1.4486 | 0.9185 | -0.3445 | -0.4323 | -5.4715 | -1.9694 | 2.1966 | 1.5029 | -0.6314 | -0.5292 | 0.7659 | -0.0568 | -1.0316 | -0.6199 | -0.3578 | -0.4102 | -0.215 | -0.321 | -0.2519 | -0.3557 | -0.2291 | -0.404 | -0.2587 | -0.1724 | -0.0699 | -0.2556 | -0.0107 | 0.0555 | 0.0671 | -0.2276 | -0.5292 | -0.2257 | 0.4265 | 0.2128 | — | — | -0.3861 | -0.4679 | 0.6331 | 0.9092 | 0.2769 | 0.1548 | 0.833 | 0.5495 | -0.5644 | -0.5202 | -0.1013 | 0.3068 | -0.1681 | 0.6125 | 0.4053 | 0.2508 | -1 | 1 | -0.2241 | -0.4627 | -0.4969 | 0.7073 | -0.0483 | 0.0634 | -0.329 | -0.3434 | 0.7073 | -0.4969 | -0.0483 | 0.0634 |
| 2025-03-31 | 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 | 2025-03-31 | 2.795e+10 | 2024-11-26 | 2024-09-30 | 19,000 | 0.0556 | -0.1019 | -0.1219 | 0.1417 | 0.2314 | -0.1954 | -0.2593 | 0.9041 | -0.2029 | 0.1467 | -0.0846 | 1.404e+10 | 0.0776 | 0.0804 | 0.2098 | 1.0856 | 0.4266 | 0.0483 | 802,263.1579 | 690,368.4211 | 145,368.4211 | 118,210.5263 | 0.0835 | -0.1444 | 0.0881 | — | — | -0.5062 | 0.4414 | -0.6624 | -0.3369 | -0.0527 | -0.308 | 1.9319 | 1.7826 | -0.8539 | -0.2502 | -0.18 | -0.059 | -0.4008 | -0.2151 | 0.0631 | -0.2986 | -0.7328 | -0.4235 | 0.638 | 0.1589 | 0.7191 | 0.2361 | 0.3383 | 0.1685 | 0.2082 | -0.0482 | — | — | 0.1456 | -0.0496 | -0.1456 | 0.2507 | — | — | 0.8139 | 0.412 | 0.7281 | 0.1449 | 2.4107 | 0.8651 | 0.9358 | 0.4491 | 0.2858 | -0.2857 | 1.3329 | 0.7604 | 1.5995 | 1.0294 | -0.3394 | -0.4223 | -5.4715 | -1.9694 | -6.1442 | -2.6694 | -0.5761 | -0.5002 | 0.7563 | -0.0641 | -0.8986 | -0.4564 | -0.223 | -0.3021 | 0.0941 | -0.095 | -0.2117 | -0.3173 | -0.1612 | -0.3404 | 0.1685 | 0.1877 | 0.0273 | -0.1975 | -0.5453 | -0.4095 | 0.2727 | -0.0584 | -0.5292 | -0.2257 | 0.4325 | 0.2165 | — | — | 0.0409 | -0.0856 | -0.0192 | -0.5385 | 0.3805 | 0.2768 | 0.3296 | 0.0554 | -0.9636 | -0.8107 | 0.9175 | 0.4756 | -0.1859 | 0.3736 | 0.307 | 0.4522 | -1 | 1 | 0.2117 | -0.3124 | 0.1115 | 0.3171 | -0.5365 | 0.2037 | -0.2184 | -0.0504 | 0.3171 | 0.1115 | -0.5365 | 0.2037 |
| 2025-03-31 | 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 | 2025-03-31 | 1.347e+10 | 2024-05-23 | 2024-03-30 | 23,400 | 0.0043 | -0.1829 | -0.0442 | 0.1299 | 0.472 | -0.2273 | -0.3999 | 1.2699 | -0.245 | 0.1467 | -0.0846 | 1.401e+10 | 0.0523 | 0.0786 | 0.0833 | 0.4962 | 0.1886 | 0.0537 | 296,991.453 | 202,192.3077 | 37,816.2393 | 45,200.8547 | 0.0478 | -0.0453 | 0.048 | 0.249 | -0.1204 | 2.4141 | 1.287 | 0.36 | -0.1756 | -0.4612 | -0.2859 | 1.0748 | 1.4738 | 0.5847 | -0.1113 | 0.0293 | -0.2333 | -0.1063 | 0.1459 | 0.0945 | 0.6095 | 0.9378 | 0.9497 | 0.5102 | 0.6028 | -0.0097 | -0.0252 | 0.1261 | 0.1234 | 0.3315 | 0.7079 | 0.4989 | 0.6982 | 0.311 | 0.2915 | 0.1487 | 0.336 | -1.3386 | -0.5841 | 0.2125 | -0.1242 | 0.6939 | 0.6265 | 0.0827 | -0.0023 | 0.0144 | -0.0633 | -0.4931 | -0.171 | -0.2732 | 0.3718 | 0.5975 | 0.7188 | -0.0025 | -0.1803 | 0.5931 | 0.5979 | -0.0751 | -0.2429 | 0.0627 | 0.7355 | 1.4294 | 1.2455 | 0.0148 | 0.4699 | -0.4325 | -0.4926 | -0.3315 | -0.1038 | -0.3809 | -0.4487 | -0.2731 | -0.1824 | -0.1113 | -0.1803 | -0.0707 | 0.2711 | -0.1045 | -0.4468 | 0.0721 | 0.3455 | -0.5292 | -0.3643 | -0.1018 | -0.1201 | 0.5512 | 0.9553 | 0.366 | 0.7421 | 0.0269 | -0.2747 | 0.6681 | 0.2976 | 0.5028 | 0.1457 | -2.1107 | -0.203 | 0.8483 | 1.3458 | -0.4347 | -0.8511 | 0.9819 | 0.0913 | -1 | 1 | 0.2621 | 0.5684 | 0.2211 | 0.0531 | 0.4645 | 0.1328 | -0.1018 | 0.4152 | 0.0531 | 0.2211 | 0.4645 | 0.1328 |
| 2025-03-31 | 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 | 2025-03-31 | 3.284e+10 | 2024-08-08 | 2024-06-30 | 9,980 | -0.0158 | -0.0414 | -0.0407 | -0.073 | 0.2002 | -0.1292 | -0.2973 | 0.7141 | -0.2712 | 0.1467 | -0.0846 | 3.316e+10 | 0.038 | 0.0423 | 0.0517 | 0.1486 | 0.1599 | 0.0138 | 493,664.6293 | 286,005.6112 | 156,348.2966 | 139,117.2345 | 0.1114 | -0.2584 | 0.1096 | 0.2632 | 0.3444 | 0.873 | 0.5728 | 1.4133 | 1.4341 | 0.9751 | 1.5325 | 0.5911 | 0.3207 | 0.0579 | -0.2381 | -0.0579 | -0.0768 | -0.374 | -0.3419 | 0.934 | 1.3885 | -0.0648 | -0.0653 | 0.6803 | 0.6089 | 0.3217 | 0.3741 | 0.3615 | 0.7771 | 0.5 | 0.4511 | 0.656 | 0.5183 | 0.9071 | 0.8988 | -0.558 | -1.4005 | -0.9528 | -2.2093 | -0.1273 | 0.2137 | 0.0077 | -0.0231 | -0.4984 | -0.3033 | -0.5291 | -0.552 | -0.5868 | -0.528 | 0.9909 | 1.096 | 0.7629 | 0.7216 | 0.3939 | 0.9661 | 0.3056 | 0.1987 | 0.5748 | 0.6939 | 0.4368 | 0.673 | -0.3512 | -0.3543 | 1.6268 | 1.397 | -0.3509 | -0.3968 | -0.2584 | -0.2216 | -0.1945 | 0.7235 | -0.1292 | 0.4402 | -0.2208 | -0.1005 | 0.1039 | -0.0375 | -1.0517 | -0.7725 | 0.3801 | 0.2743 | 0.3612 | -0.2506 | -0.553 | -1.8728 | 1.7995 | 1.818 | 0.4562 | 0.4129 | -0.0314 | 0.0385 | -0.134 | -0.555 | -0.7795 | -0.7193 | -0.1059 | -0.1761 | -0.3419 | 0.3627 | 0.3296 | 0.0428 | -0.0435 | -0.1328 | -1 | 1 | 0.5557 | 0.3271 | -0.0844 | -0.2386 | 0.674 | 0.0141 | 0.1304 | 0.4414 | -0.2386 | -0.0844 | 0.674 | 0.0141 |
| 2025-03-31 | 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 | 2025-03-31 | 2.907e+10 | 2024-11-12 | 2024-09-30 | 27,000 | -0.069 | -0.1002 | -0.1169 | -0.0384 | 0.0045 | -0.1478 | -0.3524 | 1.1973 | -0.2534 | 0.1467 | -0.0846 | 3.262e+10 | 0.0317 | 0.0333 | 0.0469 | 0.2482 | 0.1165 | 0.0396 | 299,796.2963 | 115,540.7407 | 46,359.2593 | 35,844.4444 | -0.0473 | -0.1844 | -0.044 | -0.0878 | -0.1805 | 0.2149 | 0.1906 | 0.1455 | -0.206 | -0.2541 | -0.1455 | -0.3338 | 0.2489 | 0.1478 | -0.1675 | 0.0175 | -0.1142 | -0.3196 | -0.1352 | -0.1169 | 0.0616 | -0.224 | 0.0941 | 0.413 | 0.3517 | -1.3272 | -1.377 | -1.0389 | -1.4308 | -0.6889 | -1.1678 | -0.2544 | -0.2632 | -0.3533 | -0.821 | -1.4867 | -1.717 | -0.1849 | -0.1822 | -0.2778 | -0.4521 | -0.1621 | -0.1356 | -0.5857 | -0.6854 | -0.3734 | -0.4938 | -0.7291 | -0.6225 | -0.2198 | -0.2693 | -0.0192 | -0.4838 | -0.2312 | -0.2713 | 0.0883 | -0.15 | -0.5237 | -1.0116 | -0.3782 | -0.4835 | -0.58 | -0.5511 | -0.1291 | -0.2336 | -0.4313 | -0.5753 | -0.407 | -0.3622 | -0.3675 | -0.4093 | -0.2874 | -0.3155 | -0.511 | -0.5714 | -0.3316 | -0.5836 | -0.7226 | -1.3773 | -0.3876 | -0.6328 | -0.2657 | 0.0959 | 0.1521 | 0.161 | 0.214 | 0.2441 | -0.3646 | -0.6674 | 0.1609 | -0.2801 | 0.2192 | 0.337 | 0.0487 | 0.3387 | -0.9392 | -0.7714 | -0.1389 | -0.3449 | 0.1851 | -0.4373 | 0.848 | 0.0197 | -1 | 1 | -0.0535 | 0.0069 | -0.9942 | -0.4779 | -0.4318 | -0.2479 | -0.4798 | -0.0233 | -0.4779 | -0.9942 | -0.4318 | -0.2479 |
| 2025-03-31 | 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 | 2025-03-31 | 2.618e+10 | 2025-02-13 | 2024-12-31 | 20,265 | 0.0648 | 0.0312 | 0.157 | 0.0866 | 0.1363 | 0 | -0.182 | 0.3604 | -0.1153 | 0.1467 | -0.0846 | 2.690e+10 | 0.0178 | 0.0222 | 0.0286 | 0.126 | 0.0508 | 0.0118 | 167,219.7385 | 88,108.1174 | 32,431.4829 | 28,624.7718 | 0.0355 | -0.0217 | 0.0378 | 0.3079 | -0.0752 | 2.2135 | 1.1269 | 1.2811 | 0.7331 | 0.044 | 0.554 | 0.3409 | 0.6887 | 0.9829 | 0.322 | 0.1894 | -0.0198 | -0.3172 | -0.4303 | 0.2175 | 0.8519 | 0.3615 | 0.3398 | 0.7093 | 0.8388 | 0.3918 | 0.5013 | 0.2367 | 0.3436 | 0.0151 | 0.0903 | 0.2146 | 0.3343 | 0.0338 | -0.1641 | -0.1941 | 0.0239 | 0.3096 | 0.5445 | -0.6073 | -1.0626 | -0.3728 | -0.6327 | -0.9226 | -1.4461 | -0.5645 | -1.0396 | -0.9438 | -0.5922 | 0.1661 | 0.7253 | 0.4871 | 0.6111 | 0.0482 | -0.1522 | 0.2373 | -0.1809 | 0.1166 | 0.0591 | -0.4599 | -0.5492 | -0.6687 | -0.7237 | 0.4993 | 0.8744 | -0.4863 | -0.6953 | -0.431 | -0.5394 | -0.3894 | -0.4945 | -0.2985 | -0.3419 | 0.2192 | 0.6885 | -0.1044 | 0.07 | 7.556e-5 | -0.1997 | 0.0212 | 0.1673 | -0.5292 | -0.3643 | 0.0869 | 0.0543 | -0.5772 | -0.7074 | -0.0766 | -0.0615 | 0.2908 | 0.0941 | -0.1369 | -0.3614 | -0.8434 | -1.0584 | 0.9226 | 1.3695 | 0.5944 | 0.1317 | 1.3366 | 1.0473 | -0.6962 | 1.2019 | -1 | 1 | 0.4757 | 0.2538 | 0.2391 | -0.9546 | 0.083 | 0.9469 | -0.3056 | 0.3647 | -0.9546 | 0.2391 | 0.083 | 0.9469 |
| 2025-03-31 | 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 | 2025-03-31 | 6.344e+10 | 2025-02-24 | 2024-12-31 | 18,200 | 0.0833 | 0.0087 | 0.12 | 0.0703 | 0.0513 | -0.0071 | -0.1987 | 0.7304 | -0.1258 | 0.1467 | -0.0846 | 7.092e+10 | 0.0244 | 0.0362 | 0.0429 | 0.0993 | 0.2974 | 0.0048 | 386,769.2308 | 268,038.4615 | 109,714.2857 | 126,032.967 | 0.0518 | 0.02 | 0.0561 | -0.5639 | -0.6688 | -0.5276 | -1.0542 | -0.3399 | -0.7241 | 0.7245 | 0.52 | 1.1331 | 0.6481 | -0.7827 | -1.1306 | -0.3989 | -0.5231 | -0.2034 | -0.1368 | 1.2194 | 0.7685 | -0.1803 | -0.2158 | 0.7171 | 0.4939 | 0.6852 | 0.3472 | 0.3278 | 0.0615 | 0.0497 | -0.1724 | 0.2449 | 0.1051 | -0.0103 | -0.1635 | -0.0457 | -0.3138 | -0.9913 | -0.9935 | -0.4504 | -0.3117 | -0.108 | -0.0643 | -0.6605 | -0.3802 | -0.6062 | -0.5636 | -0.1369 | 0.4238 | 0.376 | 0.1152 | -0.0697 | -0.6526 | -0.2136 | -0.3908 | 0.1768 | -0.1427 | -0.7882 | -1.0367 | -0.5959 | -1.042 | -0.8714 | -1.2773 | 1.0562 | 0.6655 | -0.3953 | -0.2352 | -0.2741 | -0.2048 | -0.2678 | -0.214 | -0.1492 | -0.1535 | 0.3201 | 0.2471 | -0.0597 | -0.1257 | 0.1856 | 0.0966 | 0.1126 | -0.0503 | -0.5292 | -1.3938 | 0.3953 | 0.5797 | 0.6419 | 0.3561 | -0.1181 | -0.2887 | -0.1688 | 0.6953 | -0.2107 | -0.304 | -1.0697 | -0.8318 | 0.6036 | 1.0806 | 0.499 | -0.1759 | 1.2811 | 0.9014 | -0.0135 | 1.1123 | -1 | 1 | -0.419 | 0.1386 | -0.1613 | -0.1792 | -0.4702 | 0.7831 | -0.1639 | -0.1402 | -0.1792 | -0.1613 | -0.4702 | 0.7831 |
| 2025-03-31 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2024-11-02 | 2024-12-10 | 2.124e+10 | 5.947e+9 | 2.599e+9 | 3.299e+9 | 2.850e+9 | 2.114e+9 | 1.687e+9 | 1.491e+10 | 5.263e+9 | 5.734e+9 | 1.385e+9 | 4.349e+9 | 0.2969 | 0.399 | 0.1418 | 0.1223 | 0.28 | 1.425 | 0.4016 | 1.1465 | 0.0794 | 0.0208 | -0.3039 | 0.0854 | 0.1401 | 0.2244 | -0.1591 | 0.0139 | 0.0277 | -3.0599 | -0.3847 | -0.4199 | 42.3313 | -0.0117 | 0.0017 | 0.9343 | 0.2918 | -0.6469 | 0 | 0.0604 | -0.0085 | 0.1391 | -0.0071 | 0.0192 | 1.603e+9 | 2025-03-31 | 4.152e+10 | 2024-04-01 | 2024-02-03 | 108,000 | 0.0693 | -0.0864 | -0.1668 | -0.1591 | -0.0396 | -0.1794 | -0.2324 | 0.7718 | -0.2108 | 0.1467 | -0.0846 | 4.290e+10 | 0.0509 | 0.0406 | 0.0769 | 0.4951 | 0.1268 | 0.0386 | 196,661.4907 | 55,066.6389 | 24,061.2593 | 15,617.6852 | 0.015 | 0.0593 | 0.0161 | 0.6026 | 0.151 | 0.869 | 0.054 | 0.9513 | 0.4077 | -0.499 | -0.3487 | -0.8364 | -0.5709 | 1.3861 | 0.7609 | 0.3013 | 0.1296 | -0.3908 | -0.6314 | -0.3769 | -0.3194 | -0.3244 | -0.386 | 0.181 | 0.2125 | 0.2542 | 0.3208 | 0.3639 | 0.597 | 0.2107 | 0.4721 | -0.2699 | -0.2861 | 0.1767 | 0.0707 | 0.167 | 0.3526 | -2.1751 | -1.157 | 0.1789 | -0.1627 | -0.0234 | -0.2203 | -0.0344 | -0.1704 | 0.0126 | -0.0662 | -0.6953 | -0.3599 | -0.3009 | 0.3495 | 0.6772 | 0.7964 | 0.3707 | 0.026 | 0.697 | 0.8252 | 0.3328 | 0.3996 | -0.1488 | 0.2155 | 1.345 | 1.1663 | -0.0086 | 0.4503 | -0.4741 | -0.6493 | -0.4598 | -0.6656 | -0.4026 | -0.5656 | -0.3184 | -0.4671 | 0.2436 | 0.7526 | -0.1606 | -0.2647 | 0.3601 | 0.6506 | -0.0874 | -0.2123 | -0.5292 | -0.3643 | 0.3022 | 0.2534 | -0.1372 | -0.059 | 0.1675 | 0.3817 | 0.3575 | 0.1873 | 0.3156 | 0.009 | 0.0169 | -0.2889 | -0.7433 | -1.1619 | -0.8464 | -0.5045 | -0.0613 | 0.608 | 0.0629 | 0.3844 | -1 | 1 | 0.0834 | -0.4456 | 0.0529 | -0.1959 | 0.5286 | -0.2636 | -0.4708 | -0.1811 | -0.1959 | 0.0529 | 0.5286 | -0.2636 |
| 2025-03-31 | 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 | 2025-03-31 | 7.582e+10 | 2025-02-13 | 2024-12-31 | 42,000 | 0.2 | 0.0217 | 0.1899 | 0.2131 | 0.2517 | 0 | -0.1606 | 0.3568 | -0.0827 | 0.1467 | -0.0846 | 8.870e+10 | 0.0269 | 0.0274 | 0.0536 | 0.1807 | 0.1504 | 0.0154 | 381,711.9048 | 116,619.0476 | 76,747.619 | 49,547.619 | -0.1072 | 0.325 | -0.1287 | -0.3089 | -0.4601 | -0.5536 | -0.7787 | -0.1497 | -0.5697 | 0.098 | 0.3221 | -0.7148 | -0.3125 | -0.2946 | -0.6688 | -0.1863 | -0.5144 | -0.0237 | 0.9481 | -0.0505 | 0.1899 | 0.556 | 0.9234 | -0.161 | -0.4219 | 0.1422 | 0.4641 | 0.2071 | 0.4129 | 0.0433 | 0.1674 | 0.0344 | 0.0231 | 0.1528 | 0.3067 | -0.1878 | -0.0791 | 0.2585 | 0.3151 | -0.3904 | -0.6172 | -0.2727 | -0.3048 | -0.463 | -0.4788 | -0.4788 | -0.6988 | -0.6179 | -0.4194 | -0.3742 | -0.4572 | -0.1607 | -0.8013 | -0.2667 | -0.3062 | 0.0861 | -0.1558 | 0.175 | 0.1712 | -0.4506 | -0.5933 | -0.9003 | -1.0874 | -0.0132 | -0.103 | -0.3973 | -0.2588 | -0.4061 | -0.3509 | -0.3197 | -0.0013 | -0.2664 | 0.0699 | 0.9568 | 1.6158 | -0.4962 | -1.0512 | 1.5407 | 2.8155 | -0.8106 | -1.443 | -0.5292 | -0.5399 | 0.1918 | 0.2704 | 0.3434 | 0.397 | 0.0198 | 0.0015 | 0.5318 | 0.3187 | -0.0304 | -0.0368 | -0.7296 | -0.7609 | 0.7877 | 1.6269 | 1.3365 | 0.5489 | 1.3366 | 1.2336 | -0.7028 | 1.4621 | -1 | 1 | -0.426 | 0.6871 | 0.23 | -0.5038 | -0.4166 | 1.2574 | -0.5059 | 0.1306 | -0.5038 | 0.23 | -0.4166 | 1.2574 |
| 2025-03-31 | 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 | 2025-03-31 | 1.776e+11 | 2025-02-03 | 2024-12-31 | 186,000 | 0.0054 | -0.004 | 0.1374 | 0.1123 | 0.3946 | -0.0236 | -0.223 | 0.3357 | -0.0982 | 0.1467 | -0.0846 | 2.149e+11 | 0.0269 | 0.023 | 0.0513 | 0.3757 | 0.3388 | 0.0206 | 434,075.2688 | 82,849.4624 | 35,860.2151 | 21,973.1183 | 0.1652 | -0.0111 | 0.1661 | -0.585 | -0.8094 | -0.8781 | -1.1881 | -0.6213 | -1.1509 | -0.8004 | -0.8709 | -1.2615 | -1.1183 | -0.2929 | -0.6668 | -0.405 | -0.9438 | -0.2247 | 0.2125 | -0.5634 | -0.8022 | -0.4676 | -0.1649 | -0.0748 | -0.3057 | 0.9406 | 1.4645 | 1.0085 | 1.5988 | 1.6434 | 3.0855 | -0.2879 | -0.2964 | 0.453 | 0.9759 | 0.8113 | 1.1809 | 0.1419 | 0.1843 | -0.3919 | -0.6193 | -0.3565 | -0.433 | -0.5042 | -0.5482 | -0.174 | -0.1061 | -0.0016 | 0.7066 | 0.286 | 0.3463 | -0.4063 | -1.3524 | -0.3037 | -0.3426 | 0.0161 | -0.34 | -0.0338 | -0.1822 | -0.3889 | -0.4998 | -0.6524 | -0.6723 | 0.1082 | 0.0336 | -0.3756 | -0.0565 | -0.4355 | -0.7028 | -0.384 | -0.5503 | -0.3087 | -0.7056 | -0.1052 | 0.0334 | 0.2516 | 1.0728 | 0.0473 | 0.049 | 0.6621 | 1.3775 | -0.0292 | 0.6668 | 0.2995 | 0.5673 | 0.4397 | 0.5109 | 1.5036 | 2.5832 | 0.4237 | 0.1442 | 0.0928 | 0.1478 | -0.561 | -0.5227 | 0.4239 | 1.2163 | 0.7454 | 1.0658 | 1.1524 | 0.6898 | -0.7418 | 1.3481 | -1 | 1 | -0.964 | -0.2515 | 1.1705 | -0.2 | -0.3762 | 1.0363 | 0.0725 | -0.6078 | -0.2 | 1.1705 | -0.3762 | 1.0363 |
| 2025-03-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2024-09-29 | 2024-11-06 | 2.722e+9 | 1.419e+9 | 3.776e+8 | 7.793e+8 | 3.510e+8 | 3.035e+8 | 5.644e+8 | 1.277e+10 | 7.922e+9 | 3.315e+9 | 2.085e+9 | 1.230e+9 | 0.0377 | 0.1111 | 0.0238 | 0.1387 | 0.5215 | 0.2131 | 0.0383 | 2.1438 | 0.2074 | 0.0272 | -0.1326 | -0.0162 | -0.0583 | -0.1011 | — | -0.0131 | 0.2456 | 11.8618 | -0.2596 | -2.6759 | 3.579 | -0.0268 | -0.0037 | 2.6629 | 0.0963 | -0.3797 | 0.0725 | 0.0496 | 0.0552 | -0.0849 | -0.0147 | 0.0096 | 2.238e+8 | 2025-03-31 | 1.244e+10 | 2025-02-25 | 2024-12-29 | 11,000 | — | -0.0566 | -0.059 | -0.1616 | 0.0667 | -0.1708 | -0.314 | 0.7552 | -0.2646 | 0.1467 | -0.0846 | 1.452e+10 | 0.0244 | 0.0454 | 0.0537 | 0.1874 | 0.637 | 0.018 | 247,414.0909 | 129,020.2727 | 34,325.8182 | 51,306.5455 | — | — | — | -0.6718 | -0.5802 | -0.7833 | -1.3112 | -0.6988 | -0.5278 | -0.3747 | -0.0465 | 0.3151 | 0.0733 | -0.8036 | -0.8847 | -0.4949 | -0.3654 | 0.0785 | -0.0344 | 0.4519 | 0.7215 | -0.1744 | -0.1666 | 0.531 | 0.4565 | -0.556 | -0.7094 | -0.5864 | -0.9192 | -0.4421 | -0.3057 | — | — | -0.2201 | -0.012 | 1.3752 | 2.1906 | 1.5804 | 2.2761 | -0.4507 | -0.0558 | 0.0665 | 0.0466 | -0.4615 | -0.252 | -0.4684 | -0.5173 | 0.9744 | 1.0755 | 0.3041 | 0.2654 | -0.1481 | -0.2241 | -0.3003 | -0.411 | 0.3862 | 0.4831 | -0.1159 | -0.6343 | 1.109 | 1.8297 | -0.1711 | -0.1597 | 1.1341 | 0.8952 | -0.453 | -0.5838 | -0.3953 | -0.7016 | -0.3864 | -0.6358 | -0.2637 | -0.2056 | — | — | — | — | — | — | — | — | 0.468 | -0.1731 | 0.2608 | 0.2876 | 0.2463 | 0.0397 | -0.3086 | -0.1801 | 0.0654 | 0.1482 | 0.0946 | -0.2062 | -0.645 | -0.5737 | -0.3221 | -0.319 | -0.8613 | -0.12 | 0.0055 | -0.1024 | 0.0323 | -0.0759 | -1 | 1 | -0.5204 | 0.1735 | 0.4201 | 0.0594 | 0.2555 | -0.2455 | -0.5317 | -0.1734 | 0.0594 | 0.4201 | 0.2555 | -0.2455 |
| 2025-03-31 | 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 | 2025-03-31 | 2.377e+10 | 2025-02-26 | 2024-12-31 | 1,720 | -0.0375 | 0.0149 | 0.084 | -0.0598 | 0.0132 | -0.109 | -0.2526 | 0.1177 | -0.2756 | 0.1467 | -0.0846 | 3.908e+10 | 0.0315 | 0.0466 | 0.0459 | 0.0686 | -0.215 | 0.0263 | 1.558e+6 | 1.205e+6 | 834,745.9302 | 643,440.1163 | 0.0267 | -0.0119 | 0.0257 | -0.1868 | 2.0905 | -0.3796 | 1.1747 | -0.1133 | 1.0668 | 2.6369 | 1.1868 | 1.5156 | 0.8727 | -0.7646 | 0.0885 | — | — | -0.0923 | -0.5262 | 1.7839 | 0.4361 | 0.3887 | 0.2769 | 0.4528 | 0.4154 | -0.5205 | -0.9433 | -0.3196 | -0.4712 | 0.8724 | 1.4196 | -0.2255 | -0.398 | 2.8407 | 2.3446 | -0.2167 | -0.1223 | 0.0245 | -0.9905 | -0.2814 | 0.3612 | 0.0888 | 0.1356 | -0.6041 | -0.2235 | -0.6542 | -0.3788 | -1.4068 | -1.7583 | -4.0383 | -3.1715 | -2.3423 | -1.3925 | — | — | 0.9381 | 2.4674 | 0.1937 | 0.6898 | -0.5337 | -0.4911 | -0.6161 | -0.0223 | -3.2924 | -3.5087 | 0.0903 | -0.5402 | 0.5424 | -0.4628 | 0.8728 | -0.2886 | 0.6438 | -0.4834 | -0.3393 | -0.1985 | -0.1285 | -0.2597 | 0.0438 | 0.0528 | -0.0392 | -0.1398 | -0.5292 | -0.1857 | -1.5444 | -0.5705 | — | — | 1.0756 | 1.7181 | -0.4407 | -1.2701 | -0.0242 | 0.5284 | -0.3796 | -0.0177 | 0.6916 | 0.799 | -0.2641 | -0.3137 | 0.4872 | 0.4318 | -1.144 | -0.1707 | -1 | 1 | 1.08 | 0.0623 | 0.1199 | -0.3728 | -0.7755 | 0.1616 | -0.3624 | 0.5711 | -0.3728 | 0.1199 | -0.7755 | 0.1616 |
| 2025-03-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2024-12-29 | 2025-01-28 | 3.615e+10 | 9.417e+9 | 5.045e+9 | 6.802e+9 | 5.162e+9 | 3.517e+9 | 2.909e+9 | 3.189e+10 | -7.472e+9 | 2.587e+10 | 2.220e+10 | 3.957e+9 | 0.2665 | 0.2953 | 0.1103 | 0.1396 | 0.2605 | 1.1334 | — | 1.6444 | 0.0805 | 0.0711 | -0.497 | -0.0147 | -0.0769 | -0.1734 | -0.3368 | -0.0268 | -0.1293 | -0.7999 | -0.8112 | -3.2638 | 9.4005 | -0.0218 | 0.0014 | 0.5346 | 0.1241 | -1.2341 | 0 | -0.0802 | -0.0665 | -0.1587 | -0.0087 | 0.0019 | 2.536e+9 | 2025-03-31 | 1.115e+11 | 2024-11-20 | 2024-09-29 | 361,000 | -0.0525 | -0.153 | 0.0737 | 0.0181 | 0.2981 | -0.153 | -0.2914 | 0.6968 | -0.3354 | 0.1467 | -0.0846 | 1.334e+11 | 0.0316 | 0.0261 | 0.051 | 0.271 | -0.067 | 0.0228 | 100,134.626 | 26,085.5956 | 13,975.0693 | 8,058.7258 | 0.0399 | -2.546e-4 | 0.0378 | 0.4531 | 0.0362 | 0.2736 | -0.4211 | 0.5106 | -0.027 | -0.3685 | -0.1317 | -0.9294 | -0.6704 | 0.8593 | 0.1876 | — | — | -0.1565 | 0.0086 | -0.37 | -0.3059 | 0.8516 | 0.8585 | -0.2135 | -0.2552 | -0.5435 | -0.7252 | -0.6755 | -1.4732 | -0.5869 | -1.0844 | -0.5318 | -0.6215 | -0.4212 | -0.9119 | -0.7039 | -0.4401 | -0.3495 | 0.0932 | -0.281 | -0.6891 | -0.2982 | -0.5447 | -0.5107 | -0.8545 | -0.3377 | -0.6571 | -1.3295 | -0.9525 | -2.3633 | -1.3101 | -0.3631 | -0.2181 | -0.1995 | -0.2892 | 0.4882 | 0.3682 | 0.3108 | 0.3649 | -0.4397 | -0.4996 | 0.0443 | -0.0545 | -2.5192 | -1.6463 | -0.5141 | -0.8001 | -0.485 | -0.7762 | -0.4184 | -0.6514 | -0.33 | -0.5398 | -0.4211 | -0.9951 | -0.0923 | 0.1423 | 0.0954 | 0.0255 | 0.0213 | 0.1677 | -0.5292 | -0.3643 | -0.2389 | -0.2469 | -0.4867 | -0.5739 | -0.4655 | -0.7676 | 0.297 | 0.1027 | -0.0811 | -0.3156 | -0.4924 | -0.7445 | -1.6872 | 0.718 | 0.1929 | 0.7169 | 0.1445 | 0.0939 | -0.0754 | -0.682 | -1 | 1 | -0.1711 | 0.1871 | -0.7376 | -0.7396 | -0.4106 | 0.1974 | -0.4096 | 0.008 | -0.7396 | -0.7376 | -0.4106 | 0.1974 |
| 2025-03-31 | 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 | 2025-03-31 | 1.422e+11 | 2025-02-26 | 2024-12-31 | 32,100 | -0.0273 | -0.0158 | 0.0464 | 0.2344 | 0.1143 | -0.0611 | -0.281 | 0.767 | -0.2145 | 0.1467 | -0.0846 | 6.267e+10 | 0.0418 | 0.0144 | 0.1456 | 0.4149 | 0.3401 | 0.016 | 810,000 | 610,903.4268 | 239,626.1682 | 63,862.9283 | 0.0473 | -0.0153 | 0.046 | — | — | -1.1867 | -0.7226 | -0.858 | -0.5834 | 0.8168 | 0.5088 | 1.4249 | 1.2365 | -1.086 | -0.861 | -0.3097 | -0.2949 | -0.7189 | -0.9098 | -0.3806 | -0.7162 | -0.9695 | -0.8299 | 0.3275 | -0.2115 | -0.2772 | -0.7583 | -0.1108 | -0.203 | 0.1738 | -0.0803 | -1.349 | -1.3017 | 0.6476 | 0.5746 | -0.6827 | -0.1584 | -6.2118 | -5.0214 | -0.0381 | -0.659 | -0.5193 | -0.7068 | 1.2303 | 0.234 | -0.1128 | -0.3217 | 0.0028 | -0.524 | 1.1047 | 0.4319 | 0.7085 | 0.375 | -0.3415 | -0.4262 | -1.5913 | -0.1698 | 1.4707 | 1.1398 | -0.4336 | -0.4254 | 1.0975 | 0.1953 | -1.0874 | -0.6884 | -0.2198 | -0.2995 | 0.0248 | -0.1457 | -0.0635 | -0.1754 | -0.2445 | -0.4185 | -0.2835 | -0.1933 | -0.072 | -0.2569 | 0.0286 | 0.0896 | 0.0622 | -0.2317 | -0.5292 | -0.2257 | -0.6395 | -0.4596 | — | — | 0.27 | 0.1195 | 0.1317 | -0.2037 | -0.2259 | -0.437 | -0.7095 | -0.9645 | 0.2561 | 0.5053 | 1.4613 | 0.052 | 0.8608 | 0.1845 | 0.054 | 0.3529 | -1 | 1 | -0.1194 | -0.8186 | -0.9926 | -0.3955 | 0.054 | 0.5695 | -0.2546 | -0.469 | -0.3955 | -0.9926 | 0.054 | 0.5695 |
| 2025-03-31 | 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 | 2025-03-31 | 8.691e+10 | 2025-02-20 | 2024-12-31 | 63,890 | -0.0031 | -0.034 | 0.0129 | -0.0868 | 0.0507 | -0.1245 | -0.2145 | 0.742 | -0.174 | 0.1467 | -0.0846 | 9.862e+10 | 0.0309 | 0.024 | 0.0455 | 0.2342 | 0.0466 | 0.0283 | 361,535.4516 | 175,224.6048 | 58,880.889 | 32,606.0416 | 0.0051 | 0.0012 | 0.0051 | 0.0548 | 1.4313 | 1.2979 | 3.2275 | 0.5551 | 1.4333 | -0.1917 | 0.0071 | 0.1395 | 1.7011 | 0.5774 | 1.5943 | 0.8718 | 3.5841 | -0.377 | -0.7331 | -0.3071 | 0.3175 | -0.3433 | -0.6233 | 0.1086 | 0.6961 | -0.4104 | 0.2045 | -0.1127 | 0.279 | -0.1529 | -0.017 | -0.3434 | -0.2281 | 0.0668 | -0.1513 | -0.2017 | -0.3431 | -0.462 | -0.4832 | -0.2976 | -0.1761 | -0.3385 | -0.0617 | -0.611 | -1.0683 | -0.3952 | -0.877 | -0.9576 | -1.3645 | -0.8782 | -2.2996 | -0.1223 | -0.4853 | -0.2071 | -0.1963 | 0.1881 | 0.165 | 0.1268 | -0.3727 | -0.5509 | -1.4031 | -0.849 | -1.5685 | -0.7855 | -2.6937 | -0.4057 | -0.9989 | -0.355 | -0.1921 | -0.3478 | -0.5206 | -0.2924 | -0.1731 | -0.1515 | -0.2713 | -0.1878 | 0.3079 | 0.102 | 0.2595 | -0.1422 | 0.3175 | -0.5292 | -0.6903 | 0.201 | -0.1088 | 0.0338 | 0.272 | -0.0408 | -0.076 | 0.4018 | -0.6562 | 0.1281 | 0.0194 | -0.3132 | -0.6882 | -0.0013 | 0.2427 | -0.4227 | -0.1779 | 0.3666 | 0.7637 | 0.008 | 0.6995 | -1 | 1 | 1.8541 | -0.3463 | -0.1056 | -0.7095 | -1.1068 | 0.2453 | -0.2099 | 0.7539 | -0.7095 | -0.1056 | -1.1068 | 0.2453 |
| 2025-03-31 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2025-01-31 | 2025-02-27 | 8.788e+9 | 3.475e+9 | 3.312e+8 | 8.593e+8 | 3.552e+8 | -2.567e+8 | 8.152e+8 | 1.843e+10 | 6.907e+9 | 7.937e+9 | 7.890e+9 | 4.720e+7 | 0.0177 | 0.1886 | -0.0139 | 0.0377 | 0.3954 | 0.4769 | -0.0372 | — | 0.0928 | 0.0815 | -0.345 | 0.0707 | 0.1604 | 0.2437 | 0.2656 | 0.0052 | 0.0851 | -0.0777 | -0.4308 | -9.1818 | 0.9136 | -0.0467 | -0.0164 | 0.2133 | 0.0026 | -0.6251 | 0.0056 | 0.242 | -0.0293 | 0.173 | -0.0038 | -0.0075 | 4.563e+8 | 2025-03-31 | 1.260e+10 | 2024-06-18 | 2024-04-30 | 9,000 | 0.5517 | 0.0714 | 0.0787 | 0.008 | -0.0863 | -0.0222 | -0.2785 | 0.0323 | -0.2891 | 0.1467 | -0.0846 | 2.049e+10 | -0.0204 | 0.0647 | 0.0419 | 0.4289 | 0.5482 | 0.0362 | 976,444.4444 | 386,077.7778 | 36,800 | 90,577.7778 | -0.31 | 0.6861 | -0.481 | -0.7704 | -1.1512 | -0.3388 | -0.8707 | -1.2259 | -1.228 | -1.1412 | -0.9032 | -0.2862 | 0.0427 | -0.3269 | -0.7918 | -0.6604 | -0.5301 | — | — | -0.2904 | -0.1418 | 1.0951 | 0.9224 | 0.0971 | 0.0233 | 0.1371 | 1.0557 | 0.4608 | 0.9662 | 0.2493 | 0.8617 | 0.3559 | 0.3042 | 0.0495 | 0.2391 | 0.4853 | 0.9567 | 0.2339 | 0.3348 | -1.5145 | -1.2656 | 0.432 | 0.4938 | -0.6773 | -0.9184 | -0.0908 | -0.3747 | 0.6839 | 0.6885 | -0.5235 | -0.2788 | -2.528 | -2.432 | -0.3465 | -0.7294 | -0.024 | -0.252 | -1.1756 | -2.6811 | -0.6735 | -0.8332 | -0.8981 | -1.1334 | 0.0844 | 0.3227 | -0.1508 | 0.355 | -0.1712 | 0.2459 | -0.3825 | -0.3409 | -0.2036 | -0.0439 | 2.8762 | 5.465 | -1.0529 | -3.6878 | 3.1449 | 4.7606 | -2.5713 | -4.6484 | -0.4524 | 0.3728 | 1.0014 | 1.8814 | -0.2624 | -0.4494 | 0.2397 | 0.7225 | 0.487 | 0.2882 | -0.2982 | -0.8832 | -0.0598 | -0.4053 | 1.492 | 0.7572 | 0.1333 | -0.6733 | 1.1633 | 0.2066 | -1.3014 | -0.2859 | -1 | 1 | -0.776 | 0.3903 | 0.6741 | -0.2753 | -1.0022 | 0.2169 | -1.3533 | -0.1929 | -0.2753 | 0.6741 | -1.0022 | 0.2169 |
| 2025-03-31 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2024-12-31 | 2025-01-22 | 3.629e+10 | 7.460e+9 | 6.326e+9 | 8.069e+9 | 6.184e+9 | 4.461e+9 | 4.382e+9 | 4.894e+10 | 2.113e+10 | 1.207e+10 | 8.530e+9 | 4.669e+9 | 0.179 | 0.1524 | 0.0912 | 0.1743 | 0.2056 | 0.7416 | 0.2111 | 1.4799 | 0.1207 | 0.0438 | -0.3363 | 0.0953 | 0.1368 | 0.1527 | -0.0247 | 0.0087 | -0.0843 | -0.7894 | -0.2467 | -1.0571 | 12.0781 | -0.0426 | -0.001 | 0.9898 | 0.0954 | -0.5433 | 0.0206 | 0.0698 | 0.098 | 0.0574 | -0.0087 | 0.007 | 3.270e+9 | 2025-03-31 | 5.710e+10 | 2025-01-22 | 2024-12-31 | 110,000 | -0.009 | 0.0032 | 0.1155 | 0.0287 | -0.2209 | -0.2228 | -0.2848 | 0.7744 | -0.3477 | 0.1467 | -0.0846 | 6.450e+10 | 0.0781 | 0.0767 | 0.1251 | 0.5626 | 0.3701 | 0.0573 | 329,927.2727 | 67,818.1818 | 57,509.0909 | 39,836.3636 | 0.1052 | -0.1302 | 0.1043 | 0.0228 | 0.4194 | -0.5462 | -0.0843 | 0.2433 | 0.3341 | -0.1049 | -0.1953 | -1.1914 | -0.6578 | 0.1514 | 0.1574 | -0.1162 | 0.4065 | -0.2339 | -0.5194 | -0.1092 | 0.1171 | 0.213 | -0.6124 | 0.1149 | 0.7147 | 0.3331 | 0.4296 | 0.3481 | 0.6182 | 0.0668 | 0.6194 | -0.0719 | 0.507 | 0.1001 | 0.5675 | -0.4542 | -1.0344 | -0.341 | -1.8818 | 0.8254 | 0.5591 | 0.6597 | 0.6002 | 0.8524 | 0.011 | 0.1182 | -0.0516 | 0.1008 | -0.3816 | 0.3664 | 0.1735 | 0.4441 | 0.5029 | -0.1532 | -0.1874 | 0.0596 | -0.076 | 0.109 | -0.069 | -0.1085 | -0.1599 | -0.178 | 0.1613 | 0.4344 | -0.1007 | -0.4188 | -1.2434 | -0.4486 | -0.8519 | -0.35 | -0.7715 | -0.2813 | -0.4691 | -0.1838 | -0.5447 | 0.087 | 0.9606 | -0.4821 | -0.5403 | 0.3534 | 0.7941 | -0.2452 | 0.3389 | 0.3385 | 0.6029 | 0.5041 | 0.6989 | -0.0061 | 0.6206 | 0.2963 | 0.0522 | 0.0347 | 0.3112 | 0.6165 | 0.0872 | 0.5261 | 1.0452 | 0.2546 | -1.1601 | -0.3998 | 0.1516 | 0.0676 | -0.788 | -1 | 1 | 0.0543 | -0.3382 | -0.0249 | 0.1474 | 0.0306 | -0.1494 | -0.2635 | -0.142 | 0.1474 | -0.0249 | 0.0306 | -0.1494 |
| 2025-03-31 | 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 | 2025-03-31 | 2.046e+10 | 2025-02-25 | 2024-06-30 | 5,684 | 0.1089 | -0.1741 | 0.0148 | -0.1491 | -0.5948 | -0.6699 | -1.1613 | 2.8242 | -0.8484 | 0.1467 | -0.0846 | 2.095e+10 | 0.0717 | -0.1058 | 0.0844 | 1.0935 | 0.3049 | -0.0859 | 4.030e+6 | 486,842.1886 | 294,776.2139 | -380,888.2829 | 0.8879 | -0.0038 | 0.9846 | 0.2158 | -0.1492 | 0.2115 | -0.2132 | 1.0763 | 0.5466 | -0.8722 | -1.0369 | -1.5956 | -2.1372 | 3.066 | 4.6846 | -0.0636 | -0.222 | -1.2454 | -1.3668 | -1.5034 | -2.278 | -3.9534 | -3.2823 | — | — | 4.2259 | 3.2204 | 3.7521 | 2.9784 | 2.0254 | 1.4511 | — | — | -0.0093 | -0.1626 | 2.4918 | 2.47 | — | — | 0.6719 | 1.0004 | -2.7931 | -3.8886 | 0.1032 | 0.7024 | 0.9482 | 2.4976 | -0.1125 | 0.4574 | 0.6072 | 0.3361 | 0.7302 | 0.338 | 0.5318 | 0.3371 | 0.342 | 0.2945 | 2.074 | 2.0578 | 1.5773 | 1.8894 | 0.222 | -0.1614 | 1.2235 | 0.8124 | 1.1152 | 1.5573 | -0.0833 | 0.0478 | 0.0233 | 0.2491 | -0.9261 | -1.0234 | 0.4594 | 0.3805 | 2.2356 | 2.0307 | 0.0797 | -0.002 | 4.4761 | 3.6182 | -0.1987 | -1.1197 | 0.2923 | 0.4707 | 3.6381 | 2.3003 | -0.0516 | -0.2302 | 0.1649 | 0.9237 | 0.0927 | 0.1331 | -2.5585 | -2.4417 | -1.9871 | 0.258 | -0.788 | -2.1418 | -2.7064 | -4.6137 | 3.2814 | -3.1104 | -1 | 1 | 0.2104 | -2.309 | 1.9915 | 0.1538 | 0.738 | -2.1837 | 1.08 | -1.0493 | 0.1538 | 1.9915 | 0.738 | -2.1837 |
| 2025-03-31 | 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 | 2025-03-31 | 1.759e+10 | 2025-02-13 | 2024-12-28 | 13,000 | -0.0152 | -0.0122 | -0.0217 | 0.1786 | 0.1791 | -0.0867 | -0.2085 | 0.7602 | -0.1342 | 0.1467 | -0.0846 | 1.752e+10 | 0.0593 | 0.0645 | 0.0868 | 0.2858 | 0.3066 | 0.0373 | 385,292.3077 | 198,961.5385 | 103,515.3846 | 87,230.7692 | 0.0752 | -0.0384 | 0.074 | 0.1098 | 0.0695 | 0.4588 | 0.4981 | 0.8169 | 0.6214 | 0.6107 | 1.0031 | 0.2908 | 1.1696 | -0.0426 | -0.3832 | -0.1547 | -0.4524 | -0.3815 | -0.3617 | 0.5752 | 1.4002 | -0.296 | 0.0176 | 0.6619 | 0.6871 | 0.0431 | 0.3399 | 0.1767 | 0.368 | -0.1853 | -0.2495 | 0.0686 | 0.0569 | -0.1504 | -0.3689 | 0.0467 | 0.2167 | -0.2321 | -0.2352 | 0.3791 | 0.5102 | 0.4274 | 0.766 | 0.1475 | 0.5497 | -0.3145 | -0.3793 | -0.1068 | 0.5145 | 0.7679 | 0.9329 | 0.8471 | 1.4599 | 0.1344 | 0.0882 | 0.1425 | -0.0073 | 0.3538 | 0.474 | 1.3709 | 2.1698 | 0.4182 | 1.12 | 1.4147 | 1.5041 | -0.3959 | -0.245 | -0.3343 | 0.5069 | -0.2776 | 0.3581 | -0.2087 | 1.1296 | -0.2174 | -0.1338 | 0.0045 | 0.3712 | -0.0741 | -0.1759 | 0.2023 | 0.4969 | -0.5292 | -0.5399 | 0.1951 | 0.2797 | 0.6427 | 0.7508 | -0.1961 | -0.3742 | 0.4122 | 0.1257 | 0.0035 | 0.014 | -0.0257 | 0.2336 | 0.3078 | -0.0273 | 1.1342 | 0.2865 | 0.6613 | 0.8166 | 0.0415 | 1.0399 | -1 | 1 | 0.3609 | 0.352 | 0.0183 | 0.3922 | 0.9677 | 0.6519 | 0.4363 | 0.3565 | 0.3922 | 0.0183 | 0.9677 | 0.6519 |
| 2025-03-31 | 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 | 2025-03-31 | 6.644e+10 | 2024-12-18 | 2024-10-31 | 20,000 | -0.0148 | -0.0622 | -0.1351 | -0.1679 | -0.2024 | -0.3098 | -0.3447 | 1.8672 | -0.3102 | 0.1467 | -0.0846 | 6.330e+10 | 0.0318 | 0.0196 | 0.0264 | 0.0959 | 0.14 | -0.0036 | 303,588.1 | 241,784.55 | 62,746.2 | 65,193.95 | 0.0761 | -0.0832 | 0.0749 | 0.092 | -0.2318 | 0.7072 | 0.3508 | 1.2307 | 0.6852 | 0.1406 | -0.0493 | 1.6262 | 1.1514 | -0.3474 | -0.4728 | -0.0819 | -0.2383 | -0.612 | -0.6191 | 0.4997 | -0.0368 | -2.0339 | -1.7223 | 0.6252 | 0.3594 | 0.0531 | -0.1657 | -0.0696 | -0.277 | -0.4152 | -0.5545 | -0.0453 | -0.3936 | -0.5199 | -0.6572 | -0.2479 | -0.5356 | 0.351 | 0.3635 | -0.2761 | -0.108 | -0.4207 | -0.5097 | -0.9626 | -0.8085 | -0.6114 | -0.5738 | -0.6519 | -0.2859 | 1.313 | 1.0104 | 1.4844 | 1.2719 | 0.1707 | -0.0156 | -0.4598 | -1.8268 | -5.2019 | -5.8086 | 0.622 | 0.6008 | 1.3474 | 0.9871 | 1.5324 | 1.0834 | -0.4297 | -0.2761 | -0.297 | -0.2351 | -0.3417 | -0.3316 | -0.2425 | -0.2579 | -0.2153 | -0.2656 | 0.0069 | -0.0631 | -0.2731 | -0.3307 | 0.2067 | 0.0288 | 4.1898 | 2.5202 | 0.9216 | 1.1362 | -0.2349 | -0.2128 | -0.4426 | -0.5743 | -3.8155 | -1.8008 | -0.2516 | -0.3628 | -1.338 | -1.1219 | -0.4005 | -0.9138 | -0.8984 | -1.0935 | -1.077 | -0.3702 | 2.0841 | -0.4665 | -1 | 1 | 0.1707 | -0.7927 | -0.3172 | -0.4572 | -0.3372 | -0.8032 | -0.1892 | -0.311 | -0.4572 | -0.3172 | -0.3372 | -0.8032 |
| 2025-03-31 | 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 | 2025-03-31 | 1.011e+11 | 2025-02-19 | 2024-12-31 | 28,600 | 0.0325 | 0.024 | 0.1194 | 0.0512 | 0.3077 | -0.0109 | -0.2174 | -0.0835 | -0.1329 | 0.1467 | -0.0846 | 1.664e+11 | 0.0435 | 0.0054 | 0.0796 | 0.1606 | 0.3283 | 0.0278 | 934,405.5944 | 466,503.4965 | 247,132.8671 | 19,265.7343 | 0.0249 | 0.0178 | 0.0258 | -0.5696 | -0.1946 | -0.8938 | -0.0307 | -0.6073 | 0.0364 | 0.579 | 0.715 | 0.2091 | 0.6383 | -0.856 | -0.3458 | -0.2884 | -0.053 | 0.1163 | 0.0151 | -0.7577 | 1.0123 | 0.0576 | 0.3024 | -1.1263 | 0.7544 | 0.0379 | 0.655 | 0.3616 | 0.0867 | 0.1885 | -0.0063 | — | — | 0.4694 | 0.4819 | 1.0986 | 1.0541 | 0.3753 | 0.442 | 0.0031 | -0.3197 | -0.6888 | 0.8316 | 0.0152 | -0.1062 | -0.5102 | -0.5048 | -0.0358 | -0.7895 | -0.6481 | -0.3836 | -0.9709 | 0.0175 | -0.312 | -0.1879 | 0.0659 | 0.0352 | -0.0069 | -0.2374 | -0.5849 | -0.3632 | -0.8608 | -0.2555 | -0.4383 | -0.2481 | -0.1682 | -0.6442 | -0.1011 | -0.2476 | -0.0516 | -0.2358 | -0.3128 | 0.6693 | 0.0426 | -0.0374 | -0.1334 | 0.2105 | 0.1758 | 0.3894 | -0.039 | 0.302 | -0.5292 | -0.1796 | -0.0225 | 0.2107 | 0.2341 | 0.3154 | 0.2017 | -0.0861 | 0.442 | -1.9502 | -0.4152 | -0.0664 | -0.3305 | 0.2453 | 0.8207 | 1.0758 | 0.3868 | 0.7516 | 1.2519 | 0.7392 | -1.5152 | 1.0509 | -1 | 1 | 0.1094 | 0.4433 | 0.4522 | -0.1777 | -0.2029 | 0.876 | 0.009 | 0.2763 | -0.1777 | 0.4522 | -0.2029 | 0.876 |
| 2025-03-31 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | 2024-12-31 | 2024-12-31 | — | — | — | — | — | — | — | 5.004e+9 | 3.258e+9 | 4.160e+8 | -2.450e+8 | 6.610e+8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.0831 | — | — | — | — | 1.1357 | 0.1321 | -0.3641 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.1576 | 1.8344 | — | — | — | — | — | — | — | — | -0.0023 | 0.4109 | 0.1065 | 2.1776 | 1.2005 | 1.1955 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.4046 | — | — | — | — | — | 1.4046 | — |
| 2025-03-31 | SOLV | Healthcare | Medical - Care Facilities | Solventum Corporation | 2024-12-31 | 2025-02-28 | 8.254e+9 | 4.593e+9 | 1.036e+9 | 1.527e+9 | 9.720e+8 | 4.790e+8 | 8.050e+8 | 1.446e+10 | 2.959e+9 | 8.010e+9 | 7.248e+9 | 7.620e+8 | 0.0802 | 0.3177 | 0.0331 | 0.1255 | 0.5565 | 0.5709 | 0.1619 | 2.4739 | 0.0975 | 0.0488 | -0.3207 | — | — | — | — | — | — | — | -0.5541 | -4.7466 | 2.6485 | -0.045 | — | 0.7366 | 0.0527 | -0.7953 | 0.0939 | — | — | — | -0.0136 | -0.0103 | 0 | 2025-03-31 | 1.324e+10 | 2025-02-28 | 2024-12-31 | 11,000 | — | -0.0465 | 0.1359 | 0.1166 | 0.0633 | -0.0952 | -0.3183 | 0.5175 | -0.1759 | 0.1467 | -0.0846 | 2.049e+10 | 0.0362 | 0.0608 | 0.0745 | 0.4029 | 0.2235 | 0 | 750,363.6364 | 417,545.4545 | 94,181.8182 | 73,181.8182 | — | — | — | -0.463 | -0.3737 | 0.4023 | 0.0374 | -0.5679 | -0.4062 | -0.475 | -0.1639 | 0.4819 | 0.2228 | -0.157 | -0.3994 | -0.2241 | -0.1865 | 0.2338 | 0.0712 | -0.2596 | -0.2628 | 0.3318 | 0.3014 | 0.1468 | 0.0643 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.171 | 0.1773 | 0.3583 | 0.3921 | -0.0776 | 0.282 | -0.1315 | -0.3245 | -0.3787 | -0.3143 | -1.1198 | -1.4569 | -0.9055 | -1.0103 | -0.3164 | -0.443 | 0.0102 | -0.8434 | — | — | -0.2927 | -0.5824 | -0.5092 | -0.5251 | -0.6433 | -0.9149 | -0.2445 | -0.2018 | -0.1438 | 0.1806 | -0.2923 | 0.031 | -0.2302 | -0.0447 | — | — | — | — | — | — | — | — | 0.7628 | 0.0409 | — | — | — | — | — | — | 0.1081 | 0.1966 | -0.3618 | -0.9024 | -1.2233 | -1.2002 | -0.1787 | 1.205 | 0.7704 | -0.1323 | 0.5948 | -0.1405 | -0.4062 | 0.6833 | -1 | 1 | -0.1813 | 0.0366 | — | 0.0425 | -0.8252 | 0.4968 | -0.0088 | -0.0724 | 0.0425 | — | -0.8252 | 0.4968 |
| 2025-03-31 | 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 | 2025-03-31 | 5.433e+10 | 2025-02-21 | 2024-12-31 | 3,000 | 0 | -0.0964 | -0.0325 | 0.0221 | 0.2514 | -0.1045 | -0.2366 | 0.787 | -0.1401 | 0.1467 | -0.0846 | 7.772e+10 | 0.0436 | 0.0563 | 0.0646 | 0.0767 | 0.0541 | 0.0083 | 1.988e+6 | 1.648e+6 | 1.031e+6 | 1.020e+6 | 0.0539 | 0.0909 | 0.0539 | -0.2845 | 1.5986 | -0.5454 | 0.693 | -0.0083 | 1.2811 | 2.5064 | 1.1001 | 1.7823 | 1.1881 | -0.8561 | -0.1181 | 1.1875 | 3.7854 | -0.1732 | -0.5701 | 2.4311 | 0.9299 | 0.2317 | 0.0322 | 0.3973 | 0.3515 | 0.0032 | -0.2394 | -0.0073 | 0.0599 | -0.0352 | 0.2097 | -0.0723 | -0.237 | 0.3039 | 0.3887 | -0.073 | 0.1203 | 0.2376 | -0.2111 | 0.0061 | 0.8151 | 0.2731 | 0.4929 | -0.261 | 0.6621 | -0.6414 | -0.3197 | -0.9329 | -1.2123 | -2.139 | -1.2808 | -0.8739 | 0.0965 | -0.2924 | 0.5113 | 0.2099 | -0.2718 | -0.0093 | -0.0253 | -0.2224 | -0.3048 | -0.5829 | 0.0255 | -1.0435 | -1.3068 | 0.2685 | -0.4599 | 0.9292 | -0.289 | 1.1814 | -0.159 | 1.2204 | -0.2444 | -0.1347 | -0.0606 | -0.0539 | -0.215 | 0.5005 | 0.38 | 0.1016 | -0.0333 | -0.5292 | -0.1857 | 0.2523 | 0.4529 | — | — | -0.0263 | 0.2933 | 0.6331 | 1.3034 | -0.1499 | 0.433 | -0.9558 | -0.587 | -0.8856 | -0.1121 | 0.2161 | 0.5478 | 0.522 | 0.5714 | 0.091 | 0.9893 | -1 | 1 | 1.3612 | 0.1307 | 0.013 | 0.0876 | -0.3195 | 0.4557 | -0.2334 | 0.7459 | 0.0876 | 0.013 | -0.3195 | 0.4557 |
| 2025-03-31 | 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 | 2025-03-31 | 1.554e+11 | 2025-02-11 | 2024-12-31 | 42,350 | 0.047 | -0.048 | 0.0084 | -0.0035 | 0.2718 | -0.0639 | -0.2116 | 0.6508 | -0.1189 | 0.1467 | -0.0846 | 1.657e+11 | 0.0248 | 0.0358 | 0.0409 | 0.0858 | 0.2133 | 0.0289 | 335,466.3518 | 231,995.2774 | 131,759.1499 | 131,404.9587 | 0.0858 | 0.0345 | 0.0899 | -0.3611 | -0.5451 | -0.4848 | 0.478 | -0.1367 | 0.3258 | 1.552 | 1.1993 | 1.1261 | 0.9148 | -0.7624 | -0.0092 | -0.3242 | -0.3213 | -0.2355 | 0.1458 | 1.6459 | 1.1909 | -0.0972 | 0.6674 | 0.7575 | 0.3014 | 0.6644 | 0.1816 | 0.5347 | 0.331 | 0.5395 | 0.2599 | 0.7898 | 0.9716 | 1.0183 | 1.0354 | 0.1187 | 0.452 | 0.384 | 0.3245 | -0.4416 | -1.1663 | -0.1146 | -0.4305 | -0.6962 | -0.7961 | -0.6273 | -0.7 | -0.412 | -0.8734 | 0.6013 | -0.2929 | 0.2767 | 0.0578 | -0.0355 | 0.1798 | 0.4263 | 0.7659 | 0.4731 | 0.6407 | -0.3104 | -0.3607 | -0.7009 | -1.1726 | 1.1447 | 2.0532 | -0.4165 | -0.4573 | -0.3055 | -0.3872 | -0.2331 | -0.3377 | -0.141 | -0.3214 | 0.1217 | 0.1482 | 0.0338 | -0.1937 | 0.2497 | 0.2819 | 0.2813 | -0.0512 | -0.5292 | -0.2257 | 0.5407 | 0.2848 | — | — | 0.4067 | 0.2418 | -0.0395 | -0.5836 | 0.1696 | 0.0285 | -0.2934 | -0.5561 | -0.2002 | 0.2079 | 0.066 | 0.6219 | 0.8386 | 0.7894 | -0.1603 | 1.1712 | -1 | 1 | 0.2918 | 0.668 | 0.508 | -0.7933 | 0.2339 | 0.6158 | -0.2914 | 0.4799 | -0.7933 | 0.508 | 0.2339 | 0.6158 |
| 2025-03-31 | 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 | 2025-03-31 | 4.657e+10 | 2025-02-25 | 2024-12-31 | 5,094 | 0.067 | 0.0062 | -0.178 | -0.1151 | 0.0273 | -0.2349 | -0.467 | 0.5008 | -0.2792 | 0.1467 | -0.0846 | 8.086e+10 | 0.0615 | -0.071 | 0.0723 | 0.1602 | 0.6708 | 0.0074 | 2.544e+6 | 691,794.2678 | 555,751.8649 | -649,391.4409 | -0.2315 | 0.0203 | -0.2471 | -0.6574 | -0.6114 | -1.2109 | -1.2955 | -0.615 | -0.0069 | 0.2302 | 0.0217 | -0.8747 | -1.1063 | -0.9452 | -0.593 | -0.3781 | -0.4097 | -0.1235 | -0.6362 | -2.5449 | -1.1628 | -0.3128 | -0.263 | -2.6187 | -0.5855 | -1.8619 | -2.5814 | -0.5936 | -0.7234 | -0.396 | -0.5096 | — | — | 0.3274 | 0.2215 | -1.0739 | -1.4864 | -3.4642 | -2.1646 | 0.4293 | 0.6089 | -2.1353 | -0.6519 | -0.1179 | -0.4926 | -0.5109 | -0.5075 | 1.0849 | 1.358 | -0.2433 | 0.489 | -1.313 | -0.4562 | -0.3169 | -0.2235 | 0.1351 | 0.3677 | 0.6369 | 1.7415 | -0.5243 | 0.0035 | -0.7918 | 0.0501 | 0.1619 | 1.8075 | 0.4989 | 2.1366 | 0.0953 | 0.5326 | 0.4339 | 1.5288 | -1.0622 | -1.6151 | 0.2311 | 0.1377 | -0.8375 | -2.9659 | 0.1869 | 0.3992 | -1.4023 | -1.3673 | -0.5292 | -0.1796 | -0.1428 | -0.0879 | -2.1327 | -2.3922 | 0.0885 | -0.1807 | 0.3763 | -2.8219 | -0.3828 | -0.0049 | -0.9853 | -0.6769 | 0.5691 | -1.2497 | -0.5887 | -0.2625 | -0.4937 | -1.4362 | -0.437 | -0.2012 | -1 | 1 | -0.5716 | -0.6873 | -1.2073 | 0.063 | 0.4724 | -0.7053 | -0.2917 | -0.6294 | 0.063 | -1.2073 | 0.4724 | -0.7053 |
| 2025-03-31 | 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 | 2025-03-31 | 2.230e+10 | 2024-05-29 | 2024-03-31 | 3,700 | -0.7824 | 0.0337 | 0.0887 | -0.0377 | -0.0181 | -0.0782 | -0.1809 | 0.3544 | -0.1787 | 0.1467 | -0.0846 | 2.447e+10 | 0.021 | 0.0337 | 0.0575 | 0.2082 | 0.2877 | 0.0191 | 1.377e+6 | 597,324.3243 | 242,076.2162 | 203,083.7838 | 3.5865 | -0.8449 | 0.7806 | -0.4559 | -0.3667 | -0.1537 | -0.5951 | -0.378 | -0.2298 | -0.0937 | 0.2822 | -0.1032 | -0.3015 | -0.2688 | -0.4833 | -0.4192 | -0.3154 | 0.2191 | 0.0612 | 0.0639 | 0.1848 | 0.7658 | 0.7028 | 0.103 | 0.0196 | -0.4406 | -0.567 | -0.3358 | -0.4707 | -0.1094 | -0.0385 | 0.355 | 0.2181 | 0.1339 | 0.274 | -0.3681 | -1.0478 | 0.2255 | -0.123 | -0.5325 | -0.124 | -0.1546 | -0.2154 | -0.3903 | -0.1529 | -0.4358 | -0.4986 | -0.1687 | -0.0986 | 0.4387 | 0.428 | 0.2683 | 0.2082 | -0.211 | -0.2339 | 0.1933 | -0.1975 | 0.5999 | 0.7423 | 0.0454 | -6.981e-4 | -0.7978 | -0.837 | 1.228 | 0.9909 | 0.0153 | 0.274 | 0.013 | 0.7302 | -0.0596 | 1.6785 | -0.0311 | 0.9106 | -3.8955 | -3.3972 | 7.8986 | 6.3057 | -3.6574 | -2.9522 | 3.7328 | 3.6062 | -0.2451 | -0.6909 | 0.258 | 0.2803 | 1.3536 | 1.3075 | 0.0133 | 0.0695 | 0.2037 | 0.3049 | -0.0297 | -0.3959 | -0.6087 | -0.5344 | 0.9583 | 0.8355 | -0.1343 | -0.4269 | 0.7269 | 1.057 | -0.7071 | 0.659 | -1 | 1 | -0.2871 | 0.3162 | -0.2507 | -0.2179 | 0.1375 | 0.4529 | 2.2509 | 0.0146 | -0.2179 | -0.2507 | 0.1375 | 0.4529 |
| 2025-03-31 | STLD | Basic Materials | Steel | Steel Dynamics, Inc. | 2024-12-31 | 2025-02-28 | 1.754e+10 | 2.803e+9 | 1.943e+9 | 2.518e+9 | 2.039e+9 | 1.537e+9 | -2.350e+7 | 1.494e+10 | 8.934e+9 | 3.231e+9 | 2.642e+9 | 7.373e+8 | 0.1329 | 0.1876 | 0.1029 | 0.1108 | 0.1598 | 1.1744 | 0.172 | 1.2 | -0.0013 | 0.0206 | -1.0127 | -0.0668 | -0.3073 | -0.3834 | -1.0126 | -0.0569 | 0.0889 | -0.2651 | -0.2163 | -1.049 | 36.1905 | -0.0179 | 0.007 | 1.0018 | 0.0494 | -0.4011 | 0 | 0.0521 | -0.1425 | -0.3166 | -0.0038 | 0.062 | 1.495e+9 | 2025-03-31 | 1.868e+10 | 2024-02-29 | 2023-12-31 | 12,600 | 0.0448 | -0.0702 | 0.077 | 0.0106 | -0.0706 | -0.1829 | -0.3391 | 1.0713 | -0.2731 | 0.1467 | -0.0846 | 2.117e+10 | 0.0823 | -0.0013 | 0.1189 | 0.8285 | 0.4783 | 0.08 | 1.392e+6 | 222,427.4603 | 154,209.2857 | -1,865.3175 | -0.0668 | 0 | -0.1115 | -0.2038 | 0.5675 | -0.3442 | 0.3386 | 0.4077 | 1.1896 | -0.5868 | -0.4273 | -1.4097 | -0.9542 | 0.9334 | 2.3693 | -0.2018 | 0.2379 | -0.3657 | -0.717 | -0.9 | -0.4642 | -0.3288 | -0.6033 | -1.2673 | -0.5563 | -0.9588 | -0.1934 | -1.7791 | -0.8567 | -1.0081 | -0.5717 | -1.5275 | -0.977 | -0.8635 | -0.7631 | 0.5061 | 0.2295 | 0.0825 | 0.1963 | 0.9245 | 0.9347 | -0.8157 | -0.56 | 0.7392 | 0.4872 | 0.5339 | 1.0861 | 0.4551 | -0.1728 | 0.5134 | 0.5264 | 0.4471 | 0.7303 | 0.2643 | 2.6847 | 0.5693 | 1.3753 | 0.7814 | 0.6631 | -0.0997 | 0.0887 | -0.5352 | -0.3381 | 1.0425 | 0.8861 | 0.0215 | 1.2898 | -0.3139 | 0.1617 | -0.1978 | 0.1765 | -0.3452 | -0.4154 | 0.1097 | 0.5081 | -0.3852 | -0.1232 | 0.0966 | 0.2548 | -0.7251 | -0.3808 | -0.5292 | -0.6903 | 0.2702 | -0.0109 | -0.9442 | -0.6296 | -0.8013 | -0.5636 | 0.4863 | 0.1332 | 1.3017 | 1.195 | 1.3477 | 0.8279 | -0.5145 | 0.7439 | 0.1485 | -0.6166 | -0.0884 | -0.3211 | 0.6155 | -0.1489 | -1 | 1 | 0.4745 | -0.5948 | -0.4194 | 0.355 | 0.8271 | -0.0471 | 0.1181 | -0.0602 | 0.355 | -0.4194 | 0.8271 | -0.0471 |
| 2025-03-31 | 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 | 2025-03-31 | 2.563e+10 | 2025-02-13 | 2024-12-31 | 53,000 | 0.1522 | -0.0978 | -0.0937 | 0.0331 | 0.3364 | -0.1242 | -0.265 | 0.8698 | -0.1737 | 0.1467 | -0.0846 | -7.213e+10 | 0.1048 | -0.5515 | — | — | 0.9881 | 0.0578 | 414,584.9057 | 242,339.6226 | 64,056.6038 | -266,716.9811 | 0.0384 | 0.0569 | 0.0442 | — | — | -1.2125 | -0.7669 | -0.9248 | -0.6676 | -0.2551 | -0.4981 | 0.6158 | 0.365 | -1.0763 | -0.8353 | -0.3464 | -0.3616 | -1.2454 | -2.0595 | -2.8853 | -3.0733 | -1.8624 | -2.3624 | — | — | 1.1393 | 0.6555 | 0.0731 | -0.0509 | 0.6948 | 0.4044 | — | — | 0.3899 | 0.2542 | -0.8032 | -0.2502 | -6.2118 | -5.0214 | 1.4599 | 1.224 | -3.716 | -2.8895 | — | — | — | — | 2.1232 | 1.2617 | 1.0559 | 0.3616 | 3.0903 | 2.1242 | -0.3558 | -0.4547 | -5.1681 | -1.8286 | 0.622 | 0.7152 | -0.4607 | -0.4396 | 2.0361 | 0.9093 | -1.2119 | -0.8413 | -0.3837 | -0.431 | -0.2965 | -0.3806 | -0.3397 | -0.4397 | -0.7511 | -0.8935 | 0.6958 | 0.6322 | -0.0965 | -0.2715 | 0.3495 | 0.3688 | 0.0533 | -0.239 | -0.5292 | -0.2257 | 1.4996 | 0.8896 | — | — | 0.4448 | 0.276 | 0.6331 | 0.9092 | 0.9615 | 0.9607 | 0.633 | 0.3532 | -0.9052 | -0.5905 | 0.2809 | 0.8552 | 0.3685 | 0.324 | 0.2437 | 0.7017 | -1 | 1 | -0.4607 | -2.4984 | -0.6681 | -0.1346 | 0.0683 | 0.3233 | -0.4425 | -1.4796 | -0.1346 | -0.6681 | 0.0683 | 0.3233 |
| 2025-03-31 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2024-12-27 | 2025-01-24 | 8.035e+9 | 2.551e+9 | 1.348e+9 | 1.848e+9 | 1.595e+9 | 1.179e+9 | 6.850e+8 | 7.959e+9 | -1.079e+9 | 5.679e+9 | 4.441e+9 | 1.238e+9 | 0.3746 | 0.3205 | 0.1481 | 0.1678 | 0.3175 | 1.0095 | — | 0.7956 | 0.0853 | -0.0303 | -0.2697 | 0.2417 | 1.1241 | — | 0.3755 | 0.2132 | 0.5498 | 0.611 | -0.7135 | -2.4031 | 4.7898 | -0.0587 | -0.0018 | 0.6652 | 0.1555 | -1.1356 | 0.0855 | -0.0011 | -0.1572 | — | -0.0198 | -0.0369 | 5.420e+8 | 2025-03-31 | 1.801e+10 | 2024-08-02 | 2024-06-28 | 30,000 | -0.1018 | -0.1595 | -0.0311 | -0.221 | 0.1 | -0.234 | -0.3417 | 1.2461 | -0.2343 | 0.1467 | -0.0846 | 2.245e+10 | 0.0655 | 0.038 | 0.0823 | 0.3579 | -0.0599 | 0.0301 | 267,833.3333 | 85,033.3333 | 44,933.3333 | 22,833.3333 | 0.3824 | 0.0632 | 0.3435 | 0.9847 | 0.3632 | 0.4185 | 0.0223 | 1.0398 | 0.5139 | -0.1546 | -0.3371 | -0.6577 | -1.1798 | 0.6355 | 1.0123 | — | — | -0.556 | -0.553 | -0.3391 | -0.9752 | -1.5181 | -1.3031 | 0.2509 | -0.1882 | 1.5005 | 1.0088 | 4.5963 | 3.6974 | — | — | 0.5178 | 0.5741 | 3.1057 | 2.8557 | 3.0614 | 3.095 | 0.7902 | 0.8076 | 0.5246 | 0.8282 | -0.0724 | -0.0137 | 0.0655 | 0.649 | -0.2019 | 0.2327 | -1.3062 | -1.1877 | -1.891 | -2.0507 | -0.0483 | -0.6261 | -0.2794 | -0.4551 | -0.2722 | -1.3307 | 0.0468 | -0.1339 | -0.3446 | -0.7031 | 0.2883 | -0.0937 | -2.0982 | -2.1024 | -0.4446 | -0.2937 | -0.4336 | -0.4161 | -0.3697 | -0.3762 | -0.3074 | -0.3306 | -0.6902 | -0.7203 | 0.848 | 0.727 | 0.3774 | 0.2753 | 1.5487 | 1.157 | 0.6473 | -0.418 | 0.0655 | 0.231 | -1.0328 | -0.7306 | — | — | -0.1325 | 0.7201 | -0.9742 | -1.4034 | -0.2565 | 0.0475 | -1.7801 | -0.1008 | -1.2096 | 2.844e-4 | -0.4867 | -0.344 | 0.9381 | 0.1834 | -1 | 1 | 0.0658 | -0.9438 | 2.0064 | 0.1017 | -0.937 | -0.3262 | 0.0779 | -0.439 | 0.1017 | 2.0064 | -0.937 | -0.3262 |
| 2025-03-31 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2024-11-30 | 2025-01-10 | 1.018e+10 | 5.109e+9 | 3.381e+9 | 1.613e+9 | 1.166e+9 | 6.863e+8 | 1.702e+9 | 2.281e+10 | 7.818e+9 | 1.212e+10 | 1.205e+10 | 7.370e+7 | 0.1683 | 0.224 | 0.0301 | 0.332 | 0.5018 | 0.4465 | 0.0878 | 4.3577 | 0.1671 | 0.101 | -0.4309 | 0.0369 | 0.0263 | 0.06 | 0.0913 | 0.0072 | 0.0096 | -0.0513 | -0.5314 | -7.4679 | 2.82 | -0.0347 | 0.003 | 0.2766 | 0.0032 | -0.6461 | 0 | 0.105 | -0.0343 | 0.023 | -0.0073 | 0.0133 | 1.367e+9 | 2025-03-31 | 3.263e+10 | 2024-04-23 | 2024-02-29 | 10,600 | -0.0093 | 0.0457 | -0.1768 | -0.2731 | -0.3429 | -0.3122 | -0.433 | 0.3419 | -0.397 | 0.1467 | -0.0846 | 4.468e+10 | 0.021 | 0.0522 | 0.0361 | 0.2279 | 0.2396 | 0.0419 | 960,660.3774 | 482,018.8679 | 318,971.6981 | 160,566.0377 | 0.0467 | -0.0793 | 0.0463 | -0.0297 | 0.0999 | -0.1353 | -0.6639 | -0.6104 | -0.6082 | 1.0914 | 1.6376 | 0.221 | 0.6417 | -0.3819 | -0.8323 | -0.3865 | -0.3694 | 1.1203 | 3.4995 | 0.1913 | 0.755 | 1.5526 | 1.3878 | -0.0784 | -0.4002 | -0.132 | 0.5098 | -0.1813 | -0.0349 | -0.1191 | 0.3202 | 0.099 | 0.0702 | 0.0785 | 0.2904 | 0.0664 | 0.3223 | 0.2552 | 0.3924 | -0.5309 | -0.3974 | 0.1947 | 0.0301 | -0.7846 | -1.0836 | -0.405 | -0.6245 | -0.3261 | -0.2464 | -1.0103 | -0.9523 | -1.901 | -1.7444 | -0.3135 | -0.5953 | 0.2222 | 0.2815 | 0.4424 | 0.715 | -0.6274 | -0.6885 | -0.8929 | -1.1215 | -0.0051 | 0.2116 | -0.1573 | 0.3284 | -0.0875 | 0.509 | 0.0614 | 0.634 | -0.0963 | 0.2721 | -0.1857 | -0.2983 | -0.0736 | 0.6859 | -0.256 | -0.5826 | 0.0636 | 0.6032 | -0.5292 | -0.502 | 0.4741 | 0.7106 | -0.2928 | -0.4964 | -0.0792 | 0.2558 | 0.3489 | -0.6503 | 0.1805 | 0.0091 | 0.1222 | -0.2206 | 1.1276 | -1.2403 | -1.5154 | -1.6016 | -1.0961 | -1.1394 | -0.7302 | -1.21 | -1 | 1 | -0.0135 | 1.8808 | 0.2672 | -0.4644 | -0.4867 | -1.3005 | 0.5054 | 0.9336 | -0.4644 | 0.2672 | -0.4867 | -1.3005 |
| 2025-03-31 | SW | Consumer Cyclical | Packaging & Containers | Smurfit Westrock Plc | 2024-12-31 | 2025-03-07 | 1.965e+10 | 3.894e+9 | 9.488e+8 | 2.636e+9 | 1.272e+9 | 3.064e+8 | 1.887e+7 | 4.376e+10 | 1.736e+10 | 1.360e+10 | 1.274e+10 | 8.550e+8 | 0.0181 | 0.089 | 0.007 | 0.0483 | 0.1981 | 0.4491 | 0.0177 | 4.7476 | 9.601e-4 | 0.0262 | -0.987 | 0.668 | 0.428 | -0.2569 | -0.9814 | -0.0601 | 0.7741 | -0.7776 | -0.3107 | -4.8328 | 3.0652 | -0.0468 | -0.0303 | 0.678 | 0.0195 | -0.6027 | 0 | -0.6116 | -1.283 | -0.9249 | -0.0078 | -0.4328 | 6.620e+8 | 2025-03-31 | 2.348e+10 | 2025-03-07 | 2024-12-31 | 100,000 | — | -0.1347 | -0.1613 | -0.077 | 0.11 | -0.1982 | -0.3731 | 1.0554 | -0.2902 | 0.1467 | -0.0846 | 3.622e+10 | 0.0131 | 8.038e-4 | 0.0728 | 0.5427 | 0.7395 | 0.0282 | 196,535.143 | 38,940.157 | 9,487.517 | 188.6969 | — | — | — | -0.7681 | -0.9011 | -0.9105 | -1.366 | -0.9332 | -1.4512 | -1.0609 | -1.2827 | -1.2268 | -0.9886 | -0.3771 | -1.1581 | -0.5402 | -0.993 | 1.3038 | 3.997 | -0.8851 | -1.3208 | -0.1964 | -0.2505 | -1.2148 | -1.4422 | 4.2259 | 5.5289 | 1.7424 | 3.343 | -0.7545 | -1.4114 | -1.4815 | -1.8376 | -0.9106 | -1.716 | 3.3131 | 3.2162 | -0.3315 | 0.1055 | -0.7204 | -1.1921 | -0.7767 | -1.1096 | -0.1098 | -0.2787 | 0.087 | 0.0593 | 1.3096 | 1.5133 | 0.0572 | 0.6377 | -0.9371 | -0.7778 | -0.3092 | -0.3498 | -0.0273 | -0.7601 | -2.3434 | -3.8161 | -0.3353 | -0.243 | -0.7665 | -0.8155 | 0.1805 | 0.6082 | -0.4741 | -0.6495 | -0.4738 | -0.7271 | -0.4255 | -0.6895 | -0.3421 | -0.6155 | — | — | — | — | — | — | — | — | -0.5292 | -0.3643 | -2.2838 | -2.1376 | -3.2432 | -4.6353 | -2.0946 | -3.7254 | 0.33 | 0.1489 | -5.1254 | -4.4442 | -0.3174 | -0.588 | -1.4275 | -1.1187 | -0.365 | 0.0364 | -0.2078 | -0.6176 | 0.5862 | -0.2952 | -1 | 1 | -1.163 | 0.8086 | 1.0327 | -0.2016 | -0.6895 | -0.428 | -0.6704 | -0.1772 | -0.2016 | 1.0327 | -0.6895 | -0.428 |
| 2025-03-31 | 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 | 2025-03-31 | 1.163e+10 | 2025-02-18 | 2024-12-28 | 48,500 | -0.0396 | -0.1027 | -0.0404 | -0.2767 | -0.0845 | -0.2885 | -0.2928 | 0.8575 | -0.2927 | 0.1467 | -0.0846 | 1.757e+10 | 0.0246 | 0.0648 | 0.0753 | 0.8748 | 0.75 | 0.0419 | 316,818.5567 | 94,292.7835 | 27,253.6082 | 15,525.7732 | 0.0138 | 0.0287 | 0.0133 | -0.4139 | -0.593 | -0.2198 | -0.3578 | -0.8479 | -1.4302 | -0.7745 | -0.8365 | -0.7524 | -0.368 | 0.0821 | -0.242 | -0.5069 | -1.144 | 0.8891 | 4.2896 | -0.5739 | -0.8225 | 0.0681 | 0.4047 | 0.1487 | -0.0045 | -0.6364 | -0.5114 | 0.2454 | 0.4695 | 0.6719 | 1.3137 | -0.2076 | -0.2168 | 0.3904 | 0.8362 | 0.2488 | 0.4715 | — | — | -0.4456 | -0.6979 | 0.4331 | 0.7748 | -0.0632 | 0.1948 | 0.6062 | 1.4109 | 1.344 | 3.1651 | 0.1808 | 0.2183 | -0.8112 | -2.261 | -0.3368 | -0.3752 | -0.5814 | -1.9136 | 0.3217 | 0.4196 | -0.615 | -0.8427 | -0.8149 | -0.9444 | 0.188 | 0.1234 | -0.4243 | -0.5096 | -0.4256 | -0.5835 | -0.3975 | -0.6658 | -0.3186 | -0.8869 | -0.3508 | -0.3326 | -0.1639 | -0.1073 | 0.2239 | 0.3762 | -0.1013 | -0.0846 | -0.5292 | -0.5399 | 0.4069 | 0.8633 | 0.0123 | 0.0056 | 0.894 | 1.5226 | 0.3677 | 0.0539 | -0.3952 | -0.5831 | 0.1212 | 0.4412 | -0.9753 | -0.1738 | -1.5363 | -0.6671 | -0.9116 | 0.0823 | 0.2211 | -0.3168 | -1 | 1 | -0.7102 | 1.2906 | 0.3938 | 0.9695 | -0.697 | -0.5872 | -0.4729 | 0.2902 | 0.9695 | 0.3938 | -0.697 | -0.5872 |
| 2025-03-31 | 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 | 2025-03-31 | 9.695e+9 | 2024-11-15 | 2024-09-27 | 10,100 | 0.0359 | -0.0304 | -0.2777 | -0.3421 | -0.3619 | -0.4509 | -0.5898 | 1.3737 | -0.4566 | 0.1467 | -0.0846 | 9.148e+9 | 0.0543 | 0.1274 | 0.1155 | 0.4422 | 0.6602 | 0.058 | 400,495.0495 | 163,970.297 | 55,455.4455 | 122,247.5248 | -0.1593 | 0.1615 | -0.165 | -0.4265 | -0.5773 | -0.2802 | -0.7727 | -0.1473 | -0.5513 | -0.3768 | -0.5538 | -0.2193 | -0.7324 | -0.3113 | -0.4183 | -0.3985 | -0.5228 | 0.3446 | 0.5101 | 1.0858 | 0.619 | 1.7168 | 1.3261 | 0.5267 | 0.2152 | -1.4558 | -1.3901 | -1.0831 | -1.1403 | -1.1394 | -1.1496 | -0.4152 | -1.0293 | -1.2083 | -1.3243 | -0.013 | -0.2779 | -0.0114 | -0.0028 | 0.2601 | 0.5189 | 1.6171 | 2.3927 | 0.6767 | 1.5155 | -0.0701 | 0.4922 | 1.0503 | 2.06 | 0.8671 | 0.5844 | 0.9725 | 0.6381 | 0.0184 | -0.1643 | 0.4681 | 0.6282 | 0.9354 | 0.8268 | 2.0076 | 2.4699 | 0.701 | 0.3274 | 1.7666 | 1.289 | -0.3896 | -0.2284 | -0.3648 | -0.325 | -0.3532 | -0.3498 | -0.155 | -0.16 | 0.0612 | -7.689e-4 | -0.6391 | -0.6701 | 0.814 | 0.6819 | -0.9921 | -0.9792 | 1.6993 | 0.4545 | 0.3867 | 0.5706 | 0.6121 | 0.3368 | -0.8081 | -0.896 | -1.0704 | 0.0781 | -0.1826 | -0.2635 | 0.6387 | 1.0155 | 0.0501 | -2.0288 | -1.9199 | -1.6704 | -2.1767 | -2.5054 | 1.1735 | -1.7196 | -1 | 1 | -0.5898 | 0.8184 | -0.902 | 1.3959 | 0.8249 | -2.0035 | -0.4521 | 0.1143 | 1.3959 | -0.902 | 0.8249 | -2.0035 |
| 2025-03-31 | 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 | 2025-03-31 | 2.162e+10 | 2025-02-07 | 2024-12-31 | 20,000 | 0.7391 | -0.1275 | -0.2047 | 0.0883 | 0.4633 | -0.2477 | -0.3281 | 1.3915 | -0.2625 | 0.1467 | -0.0846 | 1.929e+10 | 0.1619 | 0.4556 | 0.261 | 1.0209 | 0.767 | 0.065 | 984,500 | 416,150 | 227,650 | 492,400 | -0.347 | 0.5286 | -0.6035 | 0.35 | 0.4319 | -1.0214 | -0.4398 | -0.6216 | -0.2855 | 0.3268 | 0.0485 | -0.1559 | -0.4662 | -0.8908 | -0.3473 | -0.1163 | 0.0568 | 0.3941 | 1.5207 | 2.3483 | 1.8519 | 0.4326 | 1.5768 | 0.802 | 0.3546 | 0.6551 | 0.1722 | 0.1059 | -0.0238 | 0.8993 | 0.5945 | 0.1797 | 0.3231 | 0.9092 | 0.8998 | -0.9757 | -0.3815 | 0.1855 | 0.1636 | 2.2789 | 2.2535 | 2.8259 | 1.5772 | 3.3526 | 1.3687 | 0.8346 | 0.3748 | 1.3998 | 0.6525 | 0.9337 | 0.1856 | 0.7762 | 0.4247 | -0.3453 | -0.4338 | -5.1406 | -1.8159 | -3.8862 | -1.5399 | -0.6709 | -0.5499 | 0.2369 | -0.4592 | -0.925 | -0.4889 | -0.1475 | -0.2415 | -0.145 | -0.2698 | -0.0823 | -0.1934 | 0.4123 | 0.1973 | 3.899 | 3.3325 | -1.1545 | -0.9035 | 2.4453 | 2.1916 | -3.1831 | -2.9037 | -0.5292 | -0.2257 | — | — | — | — | 0.7907 | 0.5856 | 0.6331 | 0.9092 | 1.0288 | 1.0399 | 0.8664 | 0.5823 | -1.3268 | -1.4584 | 0.6043 | 1.3142 | -0.5936 | -0.2254 | 1.2063 | -0.0585 | -1 | 1 | -0.1431 | 1.6498 | 0.2497 | 1.2454 | -0.5847 | -0.0696 | -0.7191 | 0.7534 | 1.2454 | 0.2497 | -0.5847 | -0.0696 |
| 2025-03-31 | 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 | 2025-03-31 | 1.423e+11 | 2025-02-12 | 2024-12-31 | 53,000 | 0.0192 | -0.0339 | 0.0123 | 0.0372 | 0.0841 | -0.067 | -0.206 | 0.5908 | -0.1172 | 0.1467 | -0.0846 | 1.519e+11 | 0.021 | 0.0245 | 0.0299 | 0.1487 | 0.145 | 0.0099 | 426,320.7547 | 262,264.1509 | 94,943.3962 | 65,792.4528 | 0.0815 | -3.771e-4 | 0.0831 | -0.1565 | -0.0706 | 0.4355 | 0.0751 | -0.0574 | 0.068 | 0.2621 | 0.6985 | 0.7619 | 0.4738 | -0.2385 | -0.4606 | -0.261 | -0.2109 | -0.2634 | -0.2668 | 0.1083 | 0.2461 | -0.1304 | -0.126 | 0.4383 | 0.3619 | 0.3891 | 0.4573 | 0.2368 | 0.554 | 0.0815 | 0.1149 | 0.1294 | -0.0069 | 0.1352 | 0.275 | -0.0354 | -0.4298 | 0.0776 | -0.3849 | -0.5308 | -0.1226 | -0.3283 | -0.4211 | -0.8987 | -0.8603 | -0.5288 | -0.5519 | -0.6355 | -0.5781 | -0.0295 | -0.1381 | -0.0123 | -0.0831 | — | — | 0.9381 | 2.4306 | 0.1937 | -0.039 | -0.0185 | -0.1105 | -0.1071 | -0.0905 | 0.5347 | 0.2848 | -0.3789 | -0.4479 | -0.2791 | -0.2942 | -0.2911 | 0.0394 | -0.2415 | -0.0991 | -0.0297 | 0.0709 | 0.0219 | -0.1043 | 0.0949 | 0.1867 | 0.2474 | 0.1425 | 0.3319 | -0.2719 | 0.2367 | 0.2237 | 0.6157 | 0.4627 | -0.0055 | 0.0549 | 0.241 | 0.3472 | -0.2567 | -0.7422 | -0.904 | -0.8543 | 4.283e-4 | 0.2386 | 0.305 | -0.0573 | 0.8146 | 0.8385 | -0.2711 | 1.1859 | -1 | 1 | 0.0819 | -0.0489 | 0.0828 | -0.5068 | 0.322 | 0.5542 | -0.1273 | 0.0165 | -0.5068 | 0.0828 | 0.322 | 0.5542 |
| 2025-03-31 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2024-12-28 | 2025-01-28 | 8.057e+10 | 1.485e+10 | 3.218e+9 | 4.229e+9 | 3.175e+9 | 1.932e+9 | 1.813e+9 | 2.532e+10 | 2.014e+9 | 1.369e+10 | 1.290e+10 | 7.930e+8 | 0.1647 | 0.5865 | 0.0763 | 0.0399 | 0.1843 | 3.1823 | 0.9595 | 1.3615 | 0.0225 | 0.0276 | -0.3109 | 0.0395 | 0.04 | 0.0155 | -0.2413 | -9.409e-4 | -0.014 | -0.8621 | -0.5407 | -3.0495 | 4.9383 | -0.0482 | -0.0034 | 0.6399 | 0.0313 | -0.9199 | 0 | 0.0352 | -0.0299 | -0.0239 | -0.0014 | 0.0266 | 2.337e+9 | 2025-03-31 | 3.619e+10 | 2024-08-27 | 2024-06-29 | 76,000 | 0.0556 | -0.0067 | -0.0228 | -0.0244 | -0.0527 | -0.0761 | -0.2368 | 0.1928 | -0.1487 | 0.1467 | -0.0846 | 4.909e+10 | 0.0534 | 0.0501 | 0.0862 | 1.6412 | 0.0556 | 0.0646 | 1.060e+6 | 195,389.4079 | 42,347.0395 | 23,855.2632 | -0.0152 | 0.0415 | -0.0161 | -0.0474 | 0.0701 | 1.9454 | 1.4505 | 0.0359 | 0.0427 | -1.124 | -0.8837 | -1.2928 | -1.146 | 4.548 | 2.7982 | 1.5241 | 0.7517 | -0.2896 | -0.4588 | -0.7455 | -0.989 | -0.1648 | -0.3593 | 0.1667 | 0.1915 | -0.1119 | 0.5507 | -0.1157 | 0.0673 | -0.2082 | 0.1893 | -0.391 | -0.3763 | -0.0414 | 0.0782 | -0.0643 | 0.1244 | -0.3998 | -1.3721 | 0.2377 | 0.281 | 0.1556 | -0.0464 | 0.136 | 0.3328 | 1.8045 | 1.1322 | -0.928 | -0.8036 | -1.0553 | -1.0146 | -0.2847 | 0.0284 | -0.2768 | -0.4464 | -0.0567 | -0.3228 | -0.0942 | -0.4113 | -0.3631 | 0.1411 | -0.6751 | -0.6219 | -1.1758 | -1.2398 | -0.1161 | 0.496 | -0.3374 | -0.277 | -0.3738 | -0.3218 | -0.3058 | -0.3452 | 0.1685 | 0.3684 | -0.2437 | -0.0738 | 0.2808 | 0.2608 | -0.2481 | -0.018 | -0.5292 | -0.502 | 0.2053 | 0.1138 | -0.2662 | -0.4553 | -0.179 | 0.1097 | 0.5798 | 0.9195 | 0.4875 | 0.5813 | 0.851 | 0.519 | 0.3853 | -0.036 | -0.0564 | -0.552 | 0.7434 | 0.5696 | -1.0054 | 0.9158 | -1 | 1 | 0.4405 | -0.6024 | -0.1055 | 0.1792 | -0.4859 | 0.264 | -0.09 | -0.0809 | 0.1792 | -0.1055 | -0.4859 | 0.264 |
| 2025-03-31 | 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 | 2025-03-31 | 2.039e+11 | 2025-02-12 | 2024-12-31 | 140,990 | -0.0594 | 0.0319 | 0.2474 | 0.3397 | 0.6523 | 0 | -0.2443 | -0.0686 | -0.13 | 0.1467 | -0.0846 | 3.415e+11 | 0.0537 | 0.0908 | 0.1287 | 0.3582 | 0.512 | 0.0412 | 867,692.7442 | 372,615.0791 | 172,076.0338 | 131,271.7214 | 0.0624 | 0.0078 | 0.0587 | -0.4956 | -0.5179 | -0.6574 | -1.0916 | -0.6434 | -0.3088 | 0.0771 | 0.3144 | -0.1239 | -0.4177 | -0.6287 | -1.3624 | -0.349 | -0.2164 | 0.7362 | 0.0594 | 0.0886 | 0.2655 | 0.8378 | 0.1405 | -0.2659 | -1.1052 | -0.4325 | -0.5019 | -0.3962 | -0.4956 | -0.2804 | -0.6511 | -0.1761 | -0.7298 | -0.0862 | 0.1078 | -0.0685 | -0.128 | 0.1476 | 0.1545 | 0.2452 | 0.3441 | 0.9253 | 0.7796 | 0.9192 | 0.7878 | -0.2013 | -0.2673 | 0.5651 | 0.3699 | -0.1666 | -0.2419 | -0.3145 | -0.7682 | -0.3017 | -0.3606 | 0.0067 | -0.5293 | 0.0279 | -0.2063 | -0.6279 | -1.3089 | -0.8532 | -1.1702 | -0.2164 | -0.5599 | -0.1959 | -0.3625 | -0.1829 | -0.5378 | -0.1697 | -0.2246 | -0.1412 | -0.2823 | -0.4591 | -1.0376 | -0.0306 | 0.4305 | 0.1311 | 0.0593 | 0.1256 | -0.0709 | -0.4218 | -0.5298 | 0.3105 | 0.089 | -0.348 | 0.2415 | -0.1701 | -0.1365 | 0.6331 | 0.8072 | -0.1735 | -0.0963 | 0.1016 | 0.1946 | 0.933 | 2.061 | 2.0788 | 1.9978 | 1.3366 | 0.5048 | -1.4878 | 1.0763 | -1 | 1 | -0.5143 | 0.1551 | -0.3206 | 0.4028 | -0.6431 | 1.5092 | -0.1746 | -0.1796 | 0.4028 | -0.3206 | -0.6431 | 1.5092 |
| 2025-03-31 | 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 | 2025-03-31 | 1.220e+10 | 2025-02-18 | 2024-12-31 | 16,800 | 0.0182 | -0.007 | 0.0516 | 0.1161 | -0.0607 | -0.079 | -0.3345 | 0.3913 | -0.2786 | 0.1467 | -0.0846 | 1.743e+10 | 0.092 | 0.1013 | 0.146 | 0.6671 | 1.0728 | 0.083 | 692,083.3333 | 269,845.2381 | 104,357.1429 | 73,583.3333 | -0.0242 | 0.0242 | -0.0246 | -0.3867 | -0.503 | -0.4229 | -0.9562 | -0.4291 | -0.4256 | -0.2833 | 0.0731 | -0.3124 | 0.0118 | -0.3826 | -0.8328 | -0.391 | -0.372 | -0.1294 | -0.009 | -0.2026 | 0.0217 | -0.1032 | -0.2966 | 0.081 | -0.0155 | -0.4777 | -0.1912 | -0.1268 | 0.05 | 0.1998 | 0.789 | -0.2148 | -0.2158 | 0.3823 | 0.8279 | -0.5412 | -0.5977 | -0.0792 | -0.5086 | 1.1542 | 1.09 | 1.124 | 1.8461 | 1.2377 | 2.0277 | 0.2816 | -0.0786 | 2.4002 | 2.2772 | 0.4106 | 1.0137 | 0.08 | 0.4284 | -0.2355 | -0.2789 | 0.131 | 0.0838 | -0.4379 | -1.1327 | -0.3957 | 0.0388 | -0.6296 | -0.5176 | 0.6884 | 1.0716 | -0.2687 | -0.1242 | -0.2725 | -0.0728 | -0.2763 | -0.1075 | -0.2296 | -0.1206 | -0.0355 | -0.0155 | -0.2682 | -0.1831 | 0.2041 | 0.1403 | -0.2906 | -0.1027 | -0.5292 | -0.502 | 0.2049 | 0.113 | 0.4344 | 0.6299 | 0.3511 | 0.8856 | 0.4897 | 0.3068 | 1.0002 | 1.5371 | 1.4422 | 1.1189 | 0.3819 | 0.5453 | 0.7677 | -0.5809 | 0.7211 | -0.2812 | -0.6391 | -0.1964 | -1 | 1 | -0.4292 | -0.0947 | 0.0219 | 1.4325 | 0.0884 | 0.1626 | -0.1185 | -0.2619 | 1.4325 | 0.0219 | 0.0884 | 0.1626 |
| 2025-03-31 | 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 | 2025-03-31 | 8.037e+10 | 2024-11-07 | 2024-09-30 | 16,600 | 0.071 | 0.0118 | 0.0631 | 0.0423 | 0.17 | -0.0201 | -0.2251 | 0.8583 | -0.1223 | 0.1467 | -0.0846 | 1.030e+11 | 0.0227 | 0.0248 | 0.0392 | 0.0792 | -0.0779 | 0.0566 | 491,385.5422 | 293,132.5301 | 223,975.9036 | 119,879.5181 | 0.0917 | -0.0054 | 0.0982 | 0.0139 | -0.0518 | -0.1231 | -0.2357 | 0.1547 | -0.1946 | 2.0301 | 2.8879 | 0.673 | 1.7329 | -0.5036 | -0.9056 | — | — | -0.3731 | -0.331 | 0.6889 | 1.6203 | -0.4449 | -0.1407 | 0.6403 | 0.6581 | 0.9219 | 1.4411 | 0.5986 | 0.9923 | 0.1442 | 0.3514 | 0.4589 | 0.4437 | 0.0971 | 0.1826 | -0.3733 | -0.313 | 0.1031 | 0.1408 | -0.4911 | -0.7647 | -0.3235 | -0.3825 | -0.7271 | -0.9237 | -0.6375 | -1.0073 | -1.3649 | -1.7842 | -4.0383 | -4.9167 | -1.2152 | -3.1674 | -0.3171 | -0.3557 | -0.31 | -1.199 | 0.0625 | -0.0192 | 0.3641 | 0.6426 | -0.0316 | 0.367 | -2.7608 | -3.1957 | -0.3519 | 0.165 | -0.2522 | 1.488 | -0.0881 | 1.9755 | -0.1586 | 2.0477 | 0.2526 | 0.5665 | 0.0497 | 0.4996 | 0.0725 | 0.0956 | 0.3228 | 0.7277 | -0.5292 | -0.5399 | 0.2502 | 0.4315 | 0.1496 | 0.1679 | -0.0811 | -0.174 | -0.2776 | -0.988 | -0.3625 | -0.5341 | 0.5958 | 1.1118 | 0.6472 | 0.6352 | 0.3345 | 0.2534 | 1.1801 | 0.6715 | 0.2226 | 1.1421 | -1 | 1 | 0.5388 | 0.3829 | 0.4627 | -0.9725 | -1.4805 | 0.7028 | 1.1506 | 0.4609 | -0.9725 | 0.4627 | -1.4805 | 0.7028 |
| 2025-03-31 | 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 | 2025-03-31 | 2.334e+10 | 2025-02-20 | 2024-12-29 | 14,900 | 0.0136 | -0.0336 | 0.0444 | 0.141 | 0.2005 | -0.0407 | -0.2301 | 0.6421 | -0.1877 | 0.1467 | -0.0846 | 2.534e+10 | 0.0351 | 0.0475 | 0.0515 | 0.2237 | 0.4091 | 0.0069 | 380,536.9128 | 163,409.396 | 66,382.5503 | 74,375.8389 | -0.0074 | -1.877e-4 | -0.0075 | -0.4888 | -0.6188 | -0.4371 | -0.9512 | -0.2246 | -0.6207 | -0.1039 | -0.2877 | -0.1239 | -0.635 | -0.4672 | -0.6538 | -0.3909 | -0.5159 | -0.2457 | -0.1867 | 0.3747 | -0.1766 | -0.1964 | -0.2288 | 0.6585 | 0.4081 | -0.3777 | -0.5153 | -0.3163 | -0.4872 | -0.3271 | -0.4821 | 0.7552 | 0.982 | -0.1613 | -0.3098 | -0.1326 | -0.4092 | 0.0608 | 0.0701 | -0.1968 | -0.0153 | 0.1061 | 0.2406 | -0.501 | -0.1541 | -0.4116 | -0.1803 | 0.2285 | 0.9274 | 0.6575 | 0.3841 | 0.2707 | -0.2311 | -0.0645 | -0.2453 | 0.5329 | 0.7996 | 0.355 | 0.1993 | 0.2458 | 0.0934 | -0.5631 | -0.9627 | 1.3587 | 0.931 | -0.3978 | -0.2382 | -0.3653 | -0.3256 | -0.336 | -0.3225 | -0.2284 | -0.2421 | -0.0604 | -0.1173 | -0.2221 | -0.2783 | 0.0957 | 0.0129 | -0.2051 | -0.3175 | -0.1696 | -1.0955 | 0.0579 | 0.2229 | -0.0277 | -0.0784 | -0.2343 | -0.391 | 0.3759 | 1.0681 | 0.0195 | 0.0276 | -1.0028 | -0.7595 | 0.0043 | 0.489 | 0.9138 | 0.3638 | 1.0192 | 0.6281 | -0.1763 | 0.5817 | -1 | 1 | -0.6119 | -0.1974 | -0.1645 | 0.1637 | 0.1211 | 0.6659 | -0.2874 | -0.4046 | 0.1637 | -0.1645 | 0.1211 | 0.6659 |
| 2025-03-31 | 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 | 2025-03-31 | 9.083e+9 | 2024-08-22 | 2024-06-30 | 3,100 | 0.0164 | -0.0506 | -0.1983 | -0.2472 | -0.1067 | -0.301 | -0.34 | 1.0014 | -0.3029 | 0.1467 | -0.0846 | 9.300e+9 | 0.0174 | 0.028 | 0.033 | 0.1286 | 0.2288 | 0.0086 | 385,811.6129 | 253,177.4194 | 64,589.3548 | 82,033.2258 | 0.0277 | -2.732e-4 | 0.0282 | -0.4924 | -0.4027 | 0.2658 | -0.1179 | -0.2032 | -0.0675 | -0.1572 | 0.2079 | 0.9576 | 0.6492 | -0.3794 | -0.5663 | -0.4121 | -0.3107 | -0.0236 | -0.1037 | 0.4859 | 0.7686 | 0.4734 | 0.4324 | 0.464 | 0.3881 | -0.0713 | -0.1111 | -0.2063 | -0.2389 | -0.7498 | -0.5529 | 0.1535 | 0.0171 | -1.0147 | -0.6542 | 0.1356 | -0.1121 | 0.4335 | 0.2453 | -0.6169 | -0.1943 | -0.2623 | -0.3429 | -0.8411 | -0.7801 | -0.5603 | -0.5699 | -0.3613 | -0.2964 | 0.8441 | 0.9184 | 0.5717 | 0.5231 | -0.0482 | 0.0892 | 0.468 | 0.7718 | 1.1168 | 1.7363 | 0.9559 | 1.5663 | -0.4024 | -0.4096 | 1.8096 | 1.5832 | -0.3956 | -0.4787 | -0.287 | -0.322 | -0.3388 | -0.2987 | -0.2166 | 0.0204 | -0.0452 | 0.057 | -0.1258 | -0.2245 | 0.0953 | 0.187 | -0.027 | -0.1302 | 0.6056 | -0.0732 | 0.0468 | -0.2805 | -0.0688 | -0.321 | -0.7641 | -0.5333 | -0.1879 | -0.1388 | -0.2067 | -0.6659 | -0.9485 | -0.9025 | -0.2362 | -1.4078 | -1.3635 | -0.7472 | -1.009 | -0.3293 | 0.4865 | -0.4045 | -1 | 1 | -0.0869 | 0.3657 | -0.201 | -0.4367 | 0.8473 | -0.8769 | -0.2389 | 0.1394 | -0.4367 | -0.201 | 0.8473 | -0.8769 |
| 2025-03-31 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2024-12-27 | 2025-01-24 | 1.585e+10 | 5.500e+9 | 2.850e+9 | 3.680e+9 | 2.862e+9 | 1.918e+9 | 2.902e+9 | 2.244e+10 | 1.241e+10 | 4.205e+9 | 2.951e+9 | 1.254e+9 | 0.1269 | 0.2451 | 0.0855 | 0.1798 | 0.347 | 0.7063 | 0.1546 | 1.8957 | 0.1831 | 0.0766 | -0.2019 | -0.0109 | 0.0565 | 0.0193 | 0.1292 | 0.0053 | 0.0063 | -0.1872 | -0.1874 | -0.8019 | 49.3448 | -0.0138 | 0.0045 | 0.9314 | 0.0559 | -0.4415 | 0.0477 | -0.0406 | 0.0481 | 0.0302 | -0.0081 | 0.0399 | 2.584e+9 | 2025-03-31 | 4.183e+10 | 2024-11-12 | 2024-09-27 | 87,000 | -0.0333 | -0.0825 | -0.03 | -0.0471 | 0.0812 | -0.1034 | -0.2574 | 1.0021 | -0.1115 | 0.1467 | -0.0846 | 4.478e+10 | 0.0459 | 0.0694 | 0.0822 | 0.3539 | 0.2966 | 0.0618 | 182,183.908 | 63,218.3908 | 32,758.6207 | 33,356.3218 | 0.0232 | -0.0116 | 0.0225 | -0.2332 | -0.4485 | -0.0145 | -0.4703 | 0.1637 | -0.2722 | -0.0632 | -0.248 | -0.5169 | -1.0362 | 0.0876 | 0.1844 | -0.2401 | -0.3805 | -0.0382 | 0.0581 | 0.2946 | -0.2662 | 0.98 | 0.7273 | 0.3895 | 0.0146 | -0.5131 | -0.6251 | -0.0368 | -0.2491 | -0.2006 | -0.3781 | 0.1549 | -0.0496 | 0.0507 | -0.1044 | 0.0481 | -0.2108 | 0.1454 | 0.1557 | 0.0587 | 0.2834 | 0.5203 | 0.8306 | 0.0629 | 0.6454 | -0.208 | 0.2206 | -0.1394 | 0.4203 | 0.6534 | 0.3802 | 0.5374 | 0.0993 | 0.4921 | 0.2983 | 0.6534 | 1.1184 | 0.5697 | 0.4314 | -0.151 | -0.4418 | -0.4846 | -0.8826 | 0.8695 | 0.5018 | -0.4801 | -0.3358 | -0.4526 | -0.4413 | -0.3889 | -0.4066 | -0.2913 | -0.3125 | -0.3166 | -0.3626 | -0.138 | -0.1993 | 0.045 | -0.0343 | -0.0554 | -0.1916 | 0.1271 | -0.8494 | -0.0862 | 0.0705 | 0.2033 | 0.0715 | -0.064 | -0.2411 | 0.3207 | 1.0303 | 0.7921 | 1.1402 | 0.7612 | 1.1479 | -0.6886 | -0.0922 | -0.1897 | -0.0676 | 0.5306 | 0.3906 | 0.4878 | 1.2344 | -1 | 1 | -0.3816 | 0.1731 | -0.2088 | 0.4801 | 0.1881 | 0.301 | -0.3145 | -0.1043 | 0.4801 | -0.2088 | 0.1881 | 0.301 |
| 2025-03-31 | 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 | 2025-03-31 | 1.321e+10 | 2025-02-20 | 2024-12-31 | 6,500 | 0 | -0.2482 | -0.3681 | -0.3976 | -0.0111 | -0.4917 | -0.5229 | 2.1263 | -0.4917 | 0.1467 | -0.0846 | 1.275e+10 | 0.041 | 0.0359 | 0.0575 | 0.2212 | 0.2134 | 0.0191 | 433,827.6923 | 253,681.2308 | 91,352.1538 | 72,935.5385 | 0.0536 | 0 | 0.0536 | 0.2604 | -0.1195 | 1.1308 | 0.8328 | 1.0133 | 0.4901 | 0.1701 | -0.0205 | 0.6168 | 0.1211 | 0.1852 | 0.3319 | -0.1572 | -0.306 | -0.3471 | -0.3065 | 0.1977 | -0.3747 | 0.0083 | -0.0624 | 0.1998 | -0.2629 | 0.0012 | -0.2078 | 0.0423 | -0.1816 | 0.1317 | -0.105 | 0.1324 | -0.0882 | 0.3156 | 0.1523 | 1.152 | 1.0002 | 0.4064 | 0.4196 | -0.0554 | 0.15 | -0.1132 | -0.0718 | -0.3919 | 5.768e-4 | -0.4156 | -0.1881 | -0.4119 | 0.0448 | 1.3842 | 1.0784 | 1.04 | 0.7216 | 2.5943 | 2.3512 | 0.4138 | 0.4844 | -0.0857 | -0.2772 | 0.4192 | 0.3272 | 0.336 | -0.0451 | 1.732 | 1.2586 | -0.3757 | -0.212 | -0.2866 | -0.2214 | -0.2967 | -0.26 | -0.2306 | -0.2446 | -0.1347 | -0.1884 | -0.0546 | -0.1209 | 0.0966 | 0.0137 | 0.1004 | -0.0606 | 1.7197 | 0.4715 | -0.1731 | -0.0214 | 1.3333 | 0.8048 | 0.1512 | -0.0517 | 0.6331 | 1.2441 | -0.2776 | -0.4003 | -0.6112 | -0.336 | -2.7158 | -2.4005 | -2.2092 | -0.4015 | -2.4944 | -1.9227 | 2.562 | -2.0201 | -1 | 1 | 0.19 | -0.2479 | 0.1413 | -0.0129 | 0.7374 | -1.9081 | -0.1866 | -0.0289 | -0.0129 | 0.1413 | 0.7374 | -1.9081 |
| 2025-03-31 | 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 | 2025-03-31 | 5.318e+10 | 2024-02-27 | 2023-12-31 | 49,037 | -0.1105 | -0.1122 | -0.0541 | -0.0056 | 0.2607 | -0.1357 | -0.2615 | 1.0288 | -0.1709 | 0.1467 | -0.0846 | 7.112e+10 | 0.0906 | 0.0407 | 0.0053 | 0.341 | 1.1975 | 0.085 | 494,585.721 | 232,640.6591 | -12,256.0516 | 44,129.9427 | -0.2111 | 0 | -0.1006 | -0.886 | -1.2664 | -1.2866 | -0.8936 | -0.9043 | -0.6418 | -1.615 | -1.7754 | 0.0714 | -0.2213 | -1.086 | -0.861 | -0.4131 | -0.4829 | -0.719 | -0.91 | -0.3134 | -0.6529 | -0.9269 | -0.7567 | 0.802 | 0.3546 | -2.1094 | -2.587 | -2.1795 | -1.9146 | — | — | -1.1395 | -1.079 | -0.0705 | -0.3181 | -2.3155 | -1.402 | -0.13 | -0.0921 | 1.1218 | 0.799 | -0.0222 | -0.3674 | -1.351 | -1.1462 | -0.2283 | -0.4066 | 2.8083 | 1.8386 | 0.9927 | 0.2706 | -3.7788 | -2.9206 | -0.3632 | -0.4694 | -2.7012 | -0.6845 | -1.5413 | -0.3669 | -0.7284 | -0.58 | -0.2709 | -0.8455 | -1.0059 | -0.5882 | -0.3506 | -0.4044 | -0.3049 | -0.3867 | -0.4597 | -0.5546 | -0.2747 | -0.4469 | -0.7375 | -0.576 | -0.7813 | -0.6806 | 0.0966 | 0.1487 | -0.6705 | -0.8349 | -0.5292 | -0.2257 | -1.5471 | -1.032 | — | — | — | — | 0.6331 | 0.9092 | -0.1255 | -0.3189 | 1.5073 | 1.2115 | -1.1094 | -0.2804 | 0.0535 | 0.5817 | 0.2792 | 0.3547 | 0.5372 | 0.7263 | -1 | 1 | -0.8775 | -0.7732 | -1.2321 | 0.1435 | -0.7731 | 0.2858 | -0.5513 | -0.8253 | 0.1435 | -1.2321 | -0.7731 | 0.2858 |
| 2025-03-31 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2025-02-01 | 2025-03-12 | 1.066e+11 | 3.001e+10 | 5.566e+9 | 8.653e+9 | 5.672e+9 | 4.091e+9 | 4.476e+9 | 5.777e+10 | 1.467e+10 | 1.988e+10 | 1.511e+10 | 4.762e+9 | 0.1453 | 0.5195 | 0.0708 | 0.0522 | 0.2816 | 1.8447 | 0.2789 | 1.8008 | 0.042 | 0.0567 | -0.3924 | -0.0079 | 0.0113 | -0.0247 | 0.1733 | -9.013e-4 | 0.0078 | -1.2911 | -0.344 | -1.7466 | 13.8005 | -0.0208 | 0.0051 | 0.303 | 0.0824 | -0.7461 | 0 | -0.1055 | -0.0797 | -0.0168 | -0.0029 | 0.0103 | 3.147e+9 | 2025-03-31 | 4.748e+10 | 2025-03-12 | 2025-02-01 | 440,000 | 0.0602 | -0.16 | -0.2283 | -0.3204 | -0.2668 | -0.395 | -0.2769 | 0.634 | -0.3991 | 0.1467 | -0.0846 | 6.260e+10 | 0.0862 | 0.0943 | 0.1382 | 1.7024 | 0.3089 | 0.0663 | 242,195.4545 | 68,204.5455 | 12,650 | 10,172.7273 | -0.0642 | 0.1171 | -0.0681 | -0.1426 | -0.0907 | 1.5606 | 1.0595 | -0.0411 | -0.0348 | -1.0309 | -0.7777 | -0.8288 | -0.598 | 2.1445 | 1.0282 | 0.0325 | -0.1235 | -0.0829 | 0.1215 | -0.6192 | -0.7538 | 0.5159 | 0.3332 | 1.733e-4 | -0.2105 | -0.4893 | -0.2148 | -0.2534 | -0.1474 | -0.2889 | 0.0707 | 0.2198 | 0.1802 | -0.0408 | 0.0793 | 0.0563 | 0.307 | -0.7463 | -2.3056 | 1.0161 | 0.9681 | 0.9911 | 1.5864 | 1.0941 | 1.8069 | 1.9002 | 1.2083 | -0.0994 | -0.0366 | -0.1042 | 0.3014 | 0.1919 | 0.5511 | -0.1233 | 0.1766 | 0.5092 | 0.9031 | 0.623 | 1.0941 | -0.6082 | -0.6282 | -0.2787 | 0.2872 | -0.4329 | -0.3188 | -0.4552 | -0.8823 | -0.4483 | -0.6257 | -0.4205 | -0.4244 | -0.3268 | -0.407 | 0.1941 | 0.4165 | -0.3782 | -0.6746 | 0.6167 | 0.7885 | -0.5081 | -0.5361 | -0.5292 | -0.502 | -0.3359 | -1.088 | -0.5664 | -0.9202 | -0.1639 | 0.1317 | 0.5228 | 0.5315 | 0.1104 | -0.1216 | 0.9058 | 0.5747 | -1.7868 | -1.6429 | -1.7927 | -1.3262 | -1.7416 | 0.2201 | -0.1913 | -1.2281 | -1 | 1 | 0.0661 | -0.0997 | -0.2901 | 1.1066 | 0.2958 | -1.2519 | -0.5917 | -0.0168 | 1.1066 | -0.2901 | 0.2958 | -1.2519 |