Feature panel (mensual)

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56051–56100 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
2025-04-30	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2024-12-31	2025-02-11	3.818e+9	1.455e+9	7.160e+8	7.774e+8	6.986e+8	5.336e+8	4.738e+8	3.240e+9	1.884e+9	2.167e+8	-2.290e+7	2.761e+8	0.2988	0.449	0.1647	0.1875	0.381	1.1784	0.2833	1.0903	0.1241	0.0149	-0.1856	-0.009	-0.0203	-0.0547	-0.2073	-0.0091	-0.0354	-0.8446	-0.0669	0.0295	104.2687	-0.036	0.0099	0.9112	0.0852	-0.4187	0	0.0826	-0.0788	-0.0457	-0.0039	0.0252	4.962e+8	2025-04-30	9.734e+9	2025-02-11	2024-12-31	12,700	0.0583	0.0435	-0.0097	-0.1043	-0.201	-0.2486	-0.2702	0.5288	-0.343	0.1146	-0.0925	9.674e+9	0.0548	0.0487	0.0804	0.3947	0.1935	0.051	300,637.7953	114,543.3071	56,377.9528	37,307.0866	-0.0666	0.0583	-0.0673	0.6033	0.7785	1.1553	1.3842	1.2779	1.2206	-0.0052	0.1742	-0.3567	0.2004	0.9366	0.7309	0.068	-0.0606	-0.4278	-0.4966	-0.0945	0.0863	-0.4705	-0.1572	0.4278	0.4368	-0.5482	-0.4583	-0.3916	-0.4679	-0.3241	-0.4132	-0.4101	-0.4236	-0.1889	-0.383	-0.1958	-0.1404	-0.3951	-0.4223	0.2324	0.2948	0.0748	0.2265	-0.0097	0.2624	-0.1628	-0.0882	-0.4936	-0.1951	1.2313	1.4939	0.8374	1.4456	1.2306	1.1451	0.1976	0.1207	0.9969	1.5504	-0.1615	-0.1569	-0.2431	0.0299	0.9658	0.9963	-0.4309	-0.5726	-0.4093	-0.3874	-0.3521	-0.2846	-0.2879	-0.3333	0.1854	0.4638	-0.3825	-0.6473	0.3577	0.6204	-0.5154	-0.8366	-0.5299	-0.5397	0.374	0.7227	-0.5737	-0.8755	-0.2087	-0.3403	0.4812	0.2343	0.4394	0.5867	0.323	0.6789	0.9041	0.3501	-0.3882	-1.1537	-0.4647	0.9656	-0.5745	-0.3693	-1	—	0.6326	-0.1892	-0.3869	0.1001	0.8281	-0.1767	-0.5103	0.2217	0.1001	-0.3869	0.8281	-0.1767
2025-04-30	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2024-12-31	2025-02-28	9.737e+9	4.302e+9	3.214e+9	4.265e+9	1.910e+9	8.040e+8	7.730e+8	1.939e+10	5.280e+9	6.162e+9	5.537e+9	6.250e+8	0.2164	0.2219	0.0415	0.3301	0.4418	0.5022	0.1523	4.5025	0.0794	0.1452	-0.7865	0.1761	0.0177	-0.0337	-0.0289	-0.0717	0.4286	0.5239	-0.3178	-1.2982	5.0529	-0.0659	-0.0053	0.8745	0.0322	-0.6719	0	-0.0407	0.2379	-0.2098	-0	-0.168	5.990e+8	2025-04-30	5.625e+9	2025-02-28	2024-12-31	2,305	0.015	-0.2484	-0.3184	-0.3569	-0.3343	-0.5032	-0.7729	1.4594	-0.585	0.1146	-0.0925	1.116e+10	0.1429	0.1374	0.3821	0.8723	0.9386	0.1065	4.224e+6	1.866e+6	1.394e+6	335,357.9176	0.1588	0.0159	0.1611	0.2023	0.7712	-0.1489	0.5623	-0.4546	-0.4348	1.0766	0.7422	-0.0667	0.4624	-0.2818	-0.2917	-0.2581	-0.1065	1.1553	1.0091	-0.3857	-0.1612	2.5994	2.0154	-0.8935	-0.4597	1.0122	0.8307	-0.2142	0.2279	-0.286	0.1826	-0.1414	0.3556	-1.1798	-0.5819	2.4063	1.3473	0.6734	0.9708	2.3146	1.8493	1.6863	1.3073	5.2465	3.0726	0.5442	0.2713	1.769	1.6404	0.0226	-0.2999	0.3524	0.3624	-0.2569	-0.5837	-0.4209	-1.342	-0.2666	-0.3986	-0.1882	-0.1876	-0.6579	-0.3825	-0.1131	-0.9631	1.1878	-0.0661	1.118	0.2746	1.745	0.3836	0.1702	-0.1507	-0.0513	-0.4509	0.2261	1.5605	0.1689	0.0288	0.6371	1.0694	-0.5299	-0.3393	-0.0667	0.2948	1.3013	0.9666	-0.5205	-0.1511	0.6327	0.4297	-4.1662	-1.8073	2.0224	1.046	-2.5942	-1.9461	-1.8922	-1.6682	-2.4106	-2.5488	1.4222	-2.2868	-1	—	0.2436	0.9544	0.4762	1.6282	-0.4744	-2.1255	0.5119	0.599	1.6282	0.4762	-0.4744	-2.1255
2025-04-30	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2024-12-31	2025-02-06	1.203e+10	3.916e+9	4.443e+9	6.531e+9	5.063e+9	3.836e+9	-3.637e+9	4.002e+10	1.669e+10	1.513e+10	1.328e+10	1.963e+9	0.1197	0.0979	0.0959	0.3692	0.3254	0.3007	0.2298	0.9988	-0.3022	-1.125e-4	-1.9492	-0.0312	0.0317	0.7703	—	0.1671	0.0042	0.2471	-0.378	-2.0333	24.3511	-0.0149	0.0028	0.9171	0.0491	-0.5317	0.008	-0.0108	-0.0731	0.8015	-0.0054	-4.486e-4	1.566e+9	2025-04-30	6.037e+10	2024-11-21	2024-09-30	23,000	0	-0.0752	-0.1667	-0.1371	0.2732	-0.1932	-0.3462	0.6538	-0.2601	0.1146	-0.0925	7.353e+10	0.0635	-0.0602	0.0888	0.1637	0.2765	0.0259	523,239.1304	170,269.5652	193,165.2174	-158,130.4348	-0.0312	-0.0502	-0.0312	-0.2686	0.3785	-0.861	-0.5538	0.3102	1.0311	1.3733	1.7188	-0.6218	0.4037	-0.6448	-1.0682	-0.0651	0.6479	-0.4702	-0.7723	-2.8714	-3.0122	-0.8235	-1.2571	-3.4504	-2.2587	-0.7355	-0.0587	-0.149	0.2812	1.1756	0.8024	—	—	2.6	1.4062	0.0262	-0.1321	0.4573	0.7473	0.4386	0.5103	-1.9034	-1.5193	0.1388	-0.1381	-0.5047	-1.1052	-0.2416	-0.7294	-0.2673	-1.0632	0.0839	0.0354	0.0324	1.4299	0.6342	1.5706	0.4059	0.0863	-0.1572	-0.1132	-0.5262	-0.2371	0.4841	-0.2063	-0.339	-0.6398	-0.3607	-0.2124	-0.1377	0.4728	-0.5883	-1.4971	-0.133	-0.221	-0.2869	0.0688	-0.1248	0.0588	-0.3333	0.0838	-0.4193	-0.3234	0.0402	-0.3582	-0.5402	-0.2508	1.4008	0.8203	0.4249	-0.4245	-0.1726	-0.2482	-0.4436	-0.7713	-0.7041	-0.8176	-0.5833	0.6757	-0.0413	0.4345	-0.3063	0.2873	-1	—	0.3654	-1.6806	0.5077	-0.5964	0.1878	-0.0075	-0.2873	-0.6576	-0.5964	0.5077	0.1878	-0.0075
2025-04-30	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2025-03-31	2025-04-25	1.678e+10	5.695e+9	3.668e+9	4.272e+9	3.568e+9	2.613e+9	2.223e+9	2.290e+10	1.030e+10	7.167e+9	5.510e+9	1.672e+9	0.1847	0.2487	0.1141	0.2186	0.3394	0.7326	0.2537	1.1415	0.1325	0.0161	-0.2547	0.307	0.3464	0.3678	-4.498e-5	0.0097	0.2918	0.0501	-0.3129	-1.2896	13.9683	-0.0445	-0.0126	1.218	0.073	-0.5471	0.027	-0.2603	-0.043	0.0608	-0.0067	-0.0082	1.379e+9	2025-04-30	9.309e+10	2025-02-07	2024-12-31	125,000	0.3158	0.1732	0.1121	0.1142	0.0987	-0.0177	-0.475	1.3709	-0.2458	0.1146	-0.0925	9.859e+10	0.0281	0.0239	0.0433	0.1702	0.1107	0.0148	134,219.2	45,557.6	29,345.6	17,786.4	-0.0067	0.2718	-0.0088	0.0477	-0.2463	0.0049	-0.451	0.5666	0.0923	0.2309	0.0372	-0.555	-1.0743	0.1333	0.2528	-0.0057	-0.1753	-0.404	-0.3775	-0.0397	-0.6435	-0.4406	-0.4369	0.276	-0.1898	2.1153	1.4538	1.3197	0.9212	0.4438	0.1873	-0.0979	-0.3991	0.1082	-0.0363	1.6392	1.4903	0.3035	0.3406	-0.3998	-0.2084	-0.3755	-0.399	-0.6594	-0.3749	-0.4951	-0.3531	-0.7452	-0.4271	0.046	-0.1996	0.3555	-0.1113	-0.1233	-0.3045	0.0222	-0.5647	-0.8654	-1.0792	0.0618	-0.1547	-0.3388	-0.7276	0.4186	0.1075	-0.4995	-0.3583	-0.4694	-0.4482	-0.3945	-0.4088	-0.3179	-0.3413	1.5905	1.4687	-0.2207	-0.2881	1.3065	1.1439	-0.2203	-0.3457	-0.1573	-1.0885	-0.8519	-0.6992	-0.3621	-0.2655	-0.0064	-0.1621	0.3728	1.0674	-0.3577	-0.4666	-0.7841	-0.4998	2.6612	1.2556	0.9128	0.0023	1.3002	-0.4658	1.2324	0.401	-1	—	-0.2235	-0.486	0.5654	-0.3525	-0.3793	0.5677	-0.3651	-0.3548	-0.3525	0.5654	-0.3793	0.5677
2025-04-30	APO	Financial Services	Asset Management	Apollo Global Management, Inc.	2024-12-31	2025-02-24	2.611e+10	2.497e+10	8.299e+9	8.849e+9	7.774e+9	4.427e+9	3.253e+9	3.779e+11	1.725e+10	1.059e+10	-5.578e+9	2.060e+11	—	0.0661	0.0117	0.3178	0.9563	0.0691	0.2566	0.7348	0.1246	-0.0031	-0	-0.2	-0.2101	0.3503	—	0.1295	-2.1761	-1.154	-0.028	0.6304	22.9322	-0.0363	-0.0025	0.7965	0.5451	-0.918	0	-1.1071	—	0.5503	-0.0272	-0.0033	1.933e+9	2025-04-30	8.011e+10	2025-02-24	2024-12-31	3,125	0.0765	-0.0034	-0.2001	-0.0408	0.2373	-0.2337	-0.6224	1.6675	-0.3898	0.1146	-0.0925	-1.153e+11	0.0553	0.0406	—	—	0.2154	0.0241	8.356e+6	7.992e+6	2.656e+6	1.041e+6	—	—	-0.2765	—	—	-1.0435	-0.473	-0.8729	-0.5846	0.9834	0.6795	2.2535	2.1383	-1.0621	-0.802	0.0015	0.2537	-0.5927	-0.6265	-0.0914	-0.4341	-0.8941	-0.7008	0.8361	0.3584	-2.1584	-2.443	-1.2776	-1.1295	0.4121	0.2143	—	—	2.0046	2.1142	-3.631	-2.3608	-0.6367	-0.4883	0.2428	-0.305	-0.0718	-0.4077	—	—	—	—	-0.4273	-0.8716	1.4185	0.8613	1.0569	0.6037	0.0111	0.3351	0.1921	0.6561	-0.034	0.3584	-0.2449	-0.3196	3.3566	1.9356	-1.1618	-0.7901	2.8925	2.1887	6.457	4.6072	3.722	3.4268	1.2546	0.9988	0.2844	0.284	—	—	—	—	-1.5705	-1.5419	-0.5299	-0.2263	-3.8794	-2.58	—	—	0.9237	0.7812	-0.423	-1.4238	-0.241	-0.4096	-0.499	-0.76	0.2693	-1.0663	-0.0103	0.5371	-0.3509	-1.4964	1.8687	-0.7398	-1	—	0.202	-0.5871	-0.6822	-0.5281	0.4551	-0.5211	1.936	-0.1926	-0.5281	-0.6822	0.4551	-0.5211
2025-04-30	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2024-12-31	2025-02-07	1.971e+10	3.703e+9	2.238e+9	3.452e+9	2.488e+9	1.787e+9	1.616e+9	2.346e+10	8.796e+9	8.888e+9	7.315e+9	1.573e+9	0.1237	0.1579	0.0762	0.1135	0.1878	0.8404	0.2032	1.3688	0.082	0.0281	-0.3393	-0.0169	0.2443	0.4532	0.6323	0.0367	-0.1633	-0.2111	-0.3789	-2.1191	7.3828	-0.043	-0.0015	1.0125	0.0671	-0.6127	0.0828	0.0472	0.0022	0.4701	-0.0059	0.1943	0	2025-04-30	1.280e+10	2025-02-07	2024-12-31	141,000	-0.0844	-0.041	-0.0897	-0.1767	-0.1644	-0.3259	-0.465	1.0598	-0.4339	0.1146	-0.0925	2.011e+10	0.1396	0.1263	0.1716	0.98	0.6872	0	139,808.5106	26,262.4113	15,872.3404	11,460.9929	0.0738	-0.0469	0.0676	-0.2492	-0.4955	-0.5165	-1.0474	0.0334	-0.4865	-0.5668	-0.4506	-1.2779	-1.0382	0.3275	-0.3889	-0.1315	-0.4437	-0.2986	-0.3227	-0.3689	-0.2689	-0.1593	-0.1951	0.0898	0.1422	-0.6143	-0.6708	0.8431	1.6252	0.5992	1.4169	0.8547	0.8357	0.5357	0.6422	-0.9138	-0.5863	0.0995	0.3377	2.2364	2.1466	1.4837	1.6536	1.5919	2.3397	0.7036	1.1197	1.0056	1.3062	-0.2717	0.3781	0.0526	0.1967	-0.222	-0.2994	0.0535	-0.5786	0.0474	-0.0457	-0.0878	0.3642	-0.3853	-0.4631	0.1391	0.5766	-0.4972	-0.7394	-0.4862	-0.7749	-0.4156	-0.6419	-0.3276	-0.4996	-0.5938	-1.4505	-0.0033	0.7874	-0.1101	-0.4188	0.165	0.7375	0.6125	1.7358	0.2475	0.2233	-0.0945	0.0603	0.7712	1.6948	0.4022	0.2523	3.0758	2.2565	-1.2378	-1.422	-0.2411	-0.2447	-0.8195	-1.0128	-1.0558	-0.3962	0.5649	-1.0894	-1	—	-0.6215	-0.2622	0.5144	1.7132	0.0161	-0.7697	-0.1885	-0.4419	1.7132	0.5144	0.0161	-0.7697
2025-04-30	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2025-03-31	2025-04-28	3.037e+9	2.120e+9	7.111e+8	1.783e+9	5.261e+8	1.435e+8	1.371e+9	3.760e+10	1.746e+10	1.346e+10	1.299e+10	4.764e+8	0.0234	0.0564	0.0038	0.2341	0.698	0.0808	0.0082	9.5585	0.4515	0.0327	-0	0.0437	0.0395	-0.0199	0.0757	-0.0152	-0.0538	-0.3596	-0.358	-7.2832	2.6859	-0.015	-0.0068	0.3699	0.0127	-0.4149	0	-3.3176	—	-0.0636	-0.0173	0.0084	1.160e+9	2025-04-30	1.236e+10	2025-01-27	2024-12-31	552	-0.0282	-0.2146	-0.231	-0.3392	-0.1638	-0.4151	-0.3765	0.7068	-0.4158	0.1146	-0.0925	2.535e+10	0.0116	0.1109	0.0703	0.1198	1.4128	0.0938	5.502e+6	3.841e+6	1.288e+6	2.484e+6	0.074	0.014	0.0719	-0.7376	-0.7232	-1.0992	-0.9272	-0.984	-0.7071	0.3484	-0.3281	1.155	0.4488	-1.041	-0.5583	-0.6167	-0.5743	3.5011	1.3706	2.038	0.6179	-0.0518	-0.4003	0.8361	0.8181	-0.1036	-0.3404	-0.1128	-0.1215	-0.2609	-0.0929	0.0161	-0.0404	-0.2862	-0.0629	-0.2993	-0.2251	-0.0164	-1.062	-0.7889	-0.4001	1.2054	2.2304	-0.1854	0.8595	-0.5696	-0.0237	3.2089	3.4005	-0.1713	0.7127	-1.8338	-0.8565	-0.2924	-0.0955	0.6319	1.2778	-0.3861	-1.4321	-0.5555	-0.5111	-0.811	-0.3146	0.9818	0.6808	1.7151	0.1898	2.8391	0.5743	1.5787	0.0122	3.4729	0.6881	-0.2868	-0.1642	-0.0028	-0.1794	0.1606	0.1351	0.187	0.0371	-0.5299	-0.1857	-6.0346	-3.127	—	—	-0.2429	0.009	-0.0394	-0.326	0.0375	0.6063	1.6343	1.9444	-2.5942	-1.2956	-1.7868	-1.0102	-1.7378	0.2223	-0.1925	-0.9462	-1	—	-0.4814	0.5294	-0.2779	1.2133	-0.0673	-1.0924	0.2203	0.024	1.2133	-0.2779	-0.0673	-1.0924
2025-04-30	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2024-12-31	2025-02-04	4.183e+9	2.494e+9	1.416e+9	2.179e+9	1.494e+9	1.083e+9	-1.288e+9	2.650e+10	1.278e+10	8.510e+9	7.926e+9	5.845e+8	0.0569	0.0941	0.0409	0.3385	0.5963	0.1579	0.0848	1.6341	-0.308	0.0259	-1.7276	0.059	0.1596	0.2364	-2.7499	0.0486	0.2137	-2.6795	-0.3212	-3.6365	8.8482	-0.021	-0.0032	1.0328	0.0221	-0.5177	0	0.0861	0.3663	0.1774	-0	-0.0509	-3.823e+8	2025-04-30	2.559e+10	2024-11-18	2024-09-30	5,260	0.048	0.0391	0.1457	0.1548	0.3553	0	-0.1951	0.2096	-0.0992	0.1146	-0.0925	3.351e+10	0.0423	-0.0503	0.065	0.1248	0.4995	-0.0149	795,193.7262	474,146.5779	269,151.5209	-244,900.5703	0.0104	4.283e-4	0.0109	-0.5743	-0.2232	-0.8825	0.021	-0.4627	0.8746	1.1403	1.8476	0.6699	1.3953	-0.9022	-0.4778	-0.4261	-0.47	-0.1755	-0.7816	-2.9082	-1.6001	-0.2103	-0.1291	-2.9631	-0.7211	0.0248	0.589	0.4478	0.1901	0.205	0.0076	-3.5329	-1.1865	0.7232	0.9464	1.2011	1.2311	-1.8278	-1.1093	-0.0624	-0.3401	-1.7236	-0.3033	-0.2786	-0.9004	-0.5622	-0.7918	0.4356	0.2355	0.0063	0.9973	-0.5017	0.6729	-0.2	3.7063	0.5078	2.6785	-0.091	-0.1756	-0.073	2.6507	-0.7375	0.1828	0.544	3.1144	-0.2268	-0.8901	-0.0957	-0.2209	-0.0186	-0.1165	-0.7216	-0.5936	0.129	0.0413	-0.1744	-0.0724	0.1003	0.3214	-0.1205	0.1661	-0.5299	-0.1796	0.3865	1.2708	2.0616	2.4317	0.2151	-0.0526	0.6327	0.5872	-1.3742	-1.7151	-1.6953	-1.7423	0.8453	1.5056	1.155	0.9921	1.4358	1.4906	-1.2595	1.5625	-1	—	0.4239	-0.8369	0.0955	-0.42	1.7284	1.3569	-0.2879	-0.2065	-0.42	0.0955	1.7284	1.3569
2025-04-30	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2024-12-31	2025-02-27	2.914e+9	1.840e+9	9.158e+8	2.156e+9	1.309e+9	1.082e+9	1.410e+9	2.100e+10	1.194e+10	8.251e+9	8.142e+9	1.086e+8	0.0456	0.0876	0.0515	0.3143	0.6316	0.1387	0.0906	1.486	0.4839	0.025	-0.1232	0.0527	0.034	0.0333	0.0345	-0.0059	-0.0146	-0.0666	-0.3929	-3.7763	5.7779	-0.0277	-0.0029	0.1455	0.0052	-0.4314	0	—	—	-0.0194	-0.0087	-0.0033	9.514e+8	2025-04-30	2.986e+10	2025-02-27	2024-12-31	2,988	-0.0168	-0.0216	-0.0151	-0.0573	0.1573	-0.1028	-0.2928	0.6171	-0.2	0.1146	-0.0925	3.800e+10	0.0362	0.0472	0.0567	0.0767	0.3999	0.0319	975,152.6104	615,896.921	306,475.9036	471,838.0187	0.0707	-0.048	0.0695	-0.6294	-0.1539	-0.9198	-0.3934	-0.3132	0.6741	0.9567	0.075	0.8384	0.0743	-0.9366	-0.3093	-0.4116	-0.1243	-0.2442	-0.6206	2.2489	0.777	-0.2311	-0.6789	0.5652	0.5283	-0.0281	-0.2447	-0.1383	-0.166	-0.1643	0.0501	-0.0459	-0.1196	-0.1392	0.0533	-0.0793	0.1479	0.2124	-0.2036	-0.2067	0.5135	0.0483	0.0736	-0.4242	0.2345	-0.6335	-0.3298	0.1332	0.0148	-0.3391	0.5416	-0.5528	0.451	-0.2461	1.3346	0.3708	0.2895	-0.0619	-0.2192	-0.7188	-0.6089	-0.8697	-0.3979	0.9116	0.6126	-0.1526	-0.6481	0.0278	-0.696	0.0399	-0.6362	0.3799	-0.5932	-0.2246	-0.1223	-0.0118	-0.1848	-0.1149	-0.0623	0.1747	0.0279	-0.5299	-0.1857	—	—	—	—	-0.1589	0.1312	0.2946	0.4647	-0.2414	0.3742	-0.2622	0.0714	0.0214	0.3101	-0.1084	0.2285	0.6502	0.808	-0.3851	0.7638	-1	—	-0.0225	-0.1742	-0.0689	0.1013	0.2504	0.442	-0.4551	-0.0983	0.1013	-0.0689	0.2504	0.442
2025-04-30	AVGO	Technology	Semiconductors	Broadcom Inc.	2025-02-02	2025-03-12	5.453e+10	3.528e+10	1.764e+10	2.553e+10	1.796e+10	1.007e+10	2.073e+10	1.654e+11	6.979e+10	6.658e+10	5.727e+10	9.307e+9	0.1026	0.2133	0.0609	0.3235	0.647	0.3298	0.1443	2.1106	0.3802	0.0677	-0.0247	0.403	0.3537	0.2434	0.1273	-0.0415	0.2736	0.0357	-0.4026	-2.2437	4.6684	-0.054	-0.0168	0.8122	0.0563	-0.578	0.1697	-0.1419	0.4093	-0.1596	-0.0997	-0.0343	1.610e+10	2025-04-30	9.060e+11	2024-12-20	2024-11-03	37,000	0.85	0.1496	-0.0644	0.1189	0.2609	-0.2257	-0.692	2.0138	-0.4115	0.1146	-0.0925	9.632e+11	0.0111	0.0229	0.0265	0.0566	0.077	0.0178	1.474e+6	953,486.4865	476,756.7568	560,378.3784	-0.2416	0.85	-0.447	-0.3516	-0.5164	-0.1978	-0.6814	-0.1812	-0.5652	1.0266	0.811	0.9118	0.4219	-0.5925	-0.8443	-0.2779	-0.415	0.0456	0.1571	1.5739	1.1787	0.7724	0.5342	0.7816	0.605	2.9251	2.1022	1.3538	0.9509	0.2177	-0.0059	0.0939	-0.0787	-0.703	-0.7705	1.5373	1.3814	0.2922	0.3289	-0.8004	-0.6991	-0.3936	-0.4252	-0.9548	-0.8238	-0.6632	-0.7053	-0.8473	-0.5756	-0.3861	-0.6139	0.007	-0.5378	-0.2627	-0.4611	-0.1744	-1.0836	-1.2172	-1.447	-0.2335	-0.5478	-0.4696	-0.8584	0.2872	-0.0072	0.0531	0.295	0.3221	0.5536	0.3068	0.6725	0.516	0.5938	4.5063	4.2578	-0.855	-0.8857	3.876	3.5329	-2.4304	-2.1964	1.8123	0.5482	-0.4288	-0.268	2.316	1.4901	-0.4253	-0.5456	-3.2404	-1.3986	-0.98	-1.3318	-0.6936	-0.3921	2.3417	-0.0571	0.941	0.6279	-0.2898	-1.9831	2.6117	-0.912	-1	—	-0.2556	0.6234	0.5583	-0.6458	-0.6946	-0.2788	-0.1612	0.1839	-0.6458	0.5583	-0.6946	-0.2788
2025-04-30	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2024-12-28	2025-02-26	8.756e+9	2.531e+9	1.115e+9	1.383e+9	1.071e+9	7.049e+8	7.079e+8	8.404e+9	2.312e+9	3.152e+9	2.823e+9	3.291e+8	0.1606	0.3011	0.0839	0.1274	0.289	1.0418	0.3048	1.3318	0.0809	0.0278	-0.246	0.0468	0.1112	0.1667	0.3087	0.0131	0.1215	0.277	-0.3751	-2.0417	9.1496	-0.0366	9.191e-4	0.6272	0.0392	-0.7242	0	0.0105	-0.0155	0.1199	-0.0033	0.0075	5.252e+8	2025-04-30	1.335e+10	2025-02-26	2024-12-28	35,000	0	-0.0385	-0.1087	-0.1664	-0.1735	-0.2446	-0.2871	0.5728	-0.2955	0.1146	-0.0925	1.618e+10	0.0528	0.053	0.0855	0.5412	0.1732	0.0393	250,162.8571	72,305.7143	31,868.5714	20,225.7143	0.0468	0.0278	0.0468	-0.0696	-0.3564	0.3062	-0.3891	0.1416	-0.3803	-0.4616	-0.2756	-0.7953	-0.5225	0.6905	0.0158	0.1216	-0.1461	-0.3157	-0.3689	-0.3762	-0.2832	-0.1654	-0.2016	0.2952	0.3822	-0.0778	-0.0113	0.2219	0.4014	0.0784	0.3013	0.3673	0.3743	0.1617	0.0756	0.6838	0.8645	0.4807	0.5776	0.1843	-0.1531	0.1535	0.0629	0.0801	0.0339	0.0542	0.0223	-0.5554	-0.2334	-0.2533	0.393	0.0808	0.2245	-0.1955	-0.2851	0.1862	-0.2893	0.2507	0.2367	-0.3682	-0.3307	-0.6036	-0.6645	-0.3359	0.1791	-0.4517	-0.566	-0.4461	-0.5981	-0.3906	-0.5017	-0.3141	-0.4143	-0.133	-0.2275	-0.0762	0.3647	0.2219	0.372	0.0603	0.398	-0.5299	-0.3661	0.1164	0.1032	-0.1994	-0.0877	0.1059	0.3363	0.5054	0.3959	0.0159	-0.2451	-0.0336	-0.3183	-0.2072	-0.386	-0.7579	-1.0476	-0.4339	0.8474	-0.4802	0.0072	-1	—	-0.2935	-0.2846	0.369	-0.0535	-0.067	-0.2951	-0.2195	-0.289	-0.0535	0.369	-0.067	-0.2951
2025-04-30	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2024-12-31	2025-02-19	4.684e+9	2.826e+9	1.718e+9	2.603e+9	1.815e+9	1.051e+9	-8.900e+8	3.283e+10	1.033e+10	1.411e+10	1.401e+10	9.600e+7	0.0546	0.0861	0.032	0.3668	0.6033	0.1427	0.1017	1.9458	-0.19	0.0303	-1.4352	0.1063	0.1241	0.1423	—	0.0116	-0.0103	-0.6001	-0.4298	-5.3838	3.4704	-0.0394	-0.0024	0.2705	0.0029	-0.6853	0	0.0664	0.1866	0.036	-0	0	5.850e+8	2025-04-30	2.867e+10	2025-02-19	2024-12-31	6,700	0.0308	-0.0034	0.1906	0.0807	0.2497	-0.0325	-0.2691	-0.0719	-0.1881	0.1146	-0.0925	4.268e+10	0.0367	-0.031	0.061	0.1097	0.3604	0.0204	699,104.4776	421,791.0448	256,417.9104	-132,835.8209	0.0733	0.0308	0.0755	-0.5856	-0.2358	-0.9287	-0.1623	-0.5875	0.1796	1.3551	2.2793	0.7036	1.4496	-0.9295	-0.5535	-0.3839	-0.3238	-0.0309	-0.3879	-2.1405	-0.683	-0.1078	0.0252	-2.3202	-0.1865	0.4236	1.2572	0.2822	0.0458	0.0339	-0.1351	—	—	0.1374	-0.0858	-0.0552	-0.472	-0.2042	0.0337	-0.1967	-0.6256	-1.3731	0.0863	-0.3496	-1.1298	-0.5845	-0.9024	0.0132	-0.5832	-0.5169	-0.0861	-1.14	-0.2001	-0.2807	0.3169	0.128	0.5471	-0.027	-0.0486	-0.6279	-0.7248	-0.8873	-0.4782	-0.1702	0.6711	-0.2665	-1.0555	-0.1414	-0.3984	-0.0386	-0.1885	-0.5494	-0.0644	0.0349	-0.0461	-0.0047	0.725	0.2352	0.44	0.2052	0.5578	-0.5299	-0.1796	0.3161	1.0705	0.9977	1.2064	-0.0535	-0.2702	0.6327	0.5872	-0.1619	0.4929	-0.6129	-0.141	0.2682	1.8394	0.7133	0.585	1.187	0.9733	-1.7901	0.8579	-1	—	0.3762	-0.3486	0.1073	-0.6309	-3.425e-4	1.026	-0.0707	0.0138	-0.6309	0.1073	-3.425e-4	1.026
2025-04-30	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2024-12-31	2025-02-28	2.083e+9	1.241e+9	5.894e+7	4.302e+8	3.886e+8	3.770e+8	3.295e+8	4.475e+9	2.328e+9	1.402e+9	9.471e+8	9.863e+8	0.0212	0.2774	0.0843	0.0283	0.5961	0.4654	0.162	1.083	0.1582	0.007	-0.193	0.3338	0.2973	-0.6247	1.5546	-0.0723	0.0217	1.3532	-0.3133	-2.2015	54.7481	-0.0067	0.0032	1.1335	0.2204	-0.4798	0.212	0.0263	0.3507	-0.9585	-0.1837	-0.0606	0	2025-04-30	4.784e+10	2025-02-28	2024-12-31	4,100	0.2312	0.1661	-0.0417	0.3797	0.7064	-0.1362	-0.7037	1.1396	-0.3005	0.1146	-0.0925	4.825e+10	0.0079	0.0069	0.0089	0.0432	0.0487	0	507,933.1707	302,775.6098	14,375.6098	80,372.439	0.0833	0.0508	0.1026	-0.7479	-1.0905	0.1702	0.13	0.1471	-0.2042	-1.2136	-1.4325	0.6691	1.7116	-0.3481	-0.7284	-0.234	-0.5986	-0.4312	-0.5091	0.1278	0.533	-0.6563	-0.3547	0.4117	0.4085	2.3418	3.6612	1.0907	1.3927	-1.3604	-1.6217	2.2441	1.9148	-1.1896	-2.2781	0.1244	0.2586	1.321	1.5212	-0.8769	-1.312	-0.6841	-0.9739	-1.2634	-1.7439	-0.6766	-1.0414	-0.9335	-0.99	0.0442	0.0431	0.0224	-0.3849	0.4882	0.4291	0.8038	1.7347	0.4374	0.5944	3.077e-4	0.0879	0.8154	1.8124	0.7053	0.7035	-0.3453	0.221	-0.2452	1.5632	-0.418	-0.8496	-0.2217	0.8854	1.129	1.8698	0.0225	0.3588	0.3242	0.5584	0.3418	0.7221	2.3963	6.5125	0.1729	0.1262	1.9688	2.5493	-1.943	-2.295	-4.5744	-7.8954	-1.6058	-2.1931	-1.2378	-1.4544	2.5655	0.1122	2.4938	2.3466	0.3946	-2.0647	0.736	-0.0325	-1	—	-0.3161	-0.1103	0.6927	-1.2122	0.6275	0.5417	0.4835	-0.2132	-1.2122	0.6927	0.6275	0.5417
2025-04-30	AXP	Financial Services	Financial - Credit Services	American Express Company	2025-03-31	2025-04-18	7.533e+10	6.205e+10	1.308e+10	1.480e+10	1.308e+10	1.028e+10	1.132e+10	2.822e+11	3.120e+10	5.280e+10	3.890e+8	5.241e+10	0.3253	0.2198	0.0364	0.1736	0.8237	0.2669	0.3293	1.2906	0.1502	0.0106	-0.1468	0.0846	0.0907	0.1383	-0.5057	0.0082	-0.0927	-0.9141	-0.1871	-0.0263	1.5928	-0.1589	-1.801e-5	0.3245	0.1857	-0.8895	0	—	—	0.0537	-0.0065	0.0285	7.899e+9	2025-04-30	1.868e+11	2025-02-07	2024-12-31	75,100	0.0067	-0.0065	-0.1521	0.0021	0.1509	-0.1798	-0.467	1.2644	-0.2876	0.1146	-0.0925	1.871e+11	0.055	0.0606	0.0791	0.4025	0.1671	0.0423	1.003e+6	826,218.3755	174,167.7763	150,665.779	0.0774	0.0416	0.0779	0.7323	0.9778	-0.1605	1.0259	-0.5257	-0.1527	-0.1106	-0.3455	1.7548	1.5997	-0.7057	0.1363	0.1826	0.5449	-0.3348	-0.0645	0.0756	-0.278	-0.5717	-0.1481	0.5132	-0.0072	0.2411	-0.2008	0.1261	0.01	0.0266	-0.1532	-0.8596	-0.7949	0.084	-0.0402	-0.5173	-0.0063	-0.4494	-0.3334	0.2373	-0.3117	0.2911	-0.1599	-0.0321	-0.4389	-0.1512	-0.3487	-0.5739	-0.993	0.6524	-0.2377	0.817	0.428	-0.3088	-0.4054	-2.3437	-0.5219	0.1732	0.4645	-0.5886	-0.5001	0.5433	-0.2043	-1.04	-0.6403	-0.1411	-0.236	0.2112	-0.0078	-0.1675	-0.2768	-0.1137	-0.2937	-0.0965	-0.037	0.0064	-0.2026	0.2834	0.3096	0.2173	-0.0914	-0.5299	-0.2263	—	—	—	—	-0.02	-0.0932	0.3822	0.3549	0.517	0.4197	0.0573	-0.2137	0.2264	-0.7093	0.2456	0.2036	0.0616	-0.4098	1.0037	0.0701	-1	—	0.5409	-0.1635	-0.217	-0.4505	-0.2021	-0.0897	-0.1847	0.1887	-0.4505	-0.217	-0.2021	-0.0897
2025-04-30	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2025-02-15	2025-03-21	1.867e+10	9.920e+9	3.745e+9	4.332e+9	3.756e+9	2.607e+9	2.014e+9	1.812e+10	-4.458e+9	1.237e+10	1.206e+10	3.009e+8	0.3923	0.5476	0.1439	0.2006	0.5313	1.0307	—	1.2027	0.1078	0.0292	-0.3577	0.0472	0.0509	0.0196	-0.0075	-0.0054	-0.0085	0.076	-0.6826	-2.7852	7.9238	-0.0392	-0.005	0.0969	0.0166	-1.2461	0	-0.1449	-0.0564	-0.0276	-0.0063	0.0338	2.156e+9	2025-04-30	6.301e+10	2024-10-28	2024-08-31	126,000	0.0588	-0.0132	0.1353	0.2017	0.2942	-0.0171	-0.2479	0.2861	-0.1544	0.1146	-0.0925	7.507e+10	0.0414	0.032	0.0577	0.2487	-0.0707	0.0342	148,194.5873	78,728.9048	29,720.4603	15,981.3968	-0.011	-0.0037	-0.0116	1.0588	0.5174	1.7215	0.7433	0.9855	0.4473	0.0936	0.6474	0.3599	0.712	0.6704	-0.0066	—	—	-0.3756	-0.5303	-0.2004	0.0596	-0.1339	-0.1685	0.0493	0.0948	-0.0742	-0.0069	-0.0595	-0.1529	-0.1891	-0.2716	-0.1092	-0.0766	-0.1316	-0.3687	-0.0452	0.2025	0.3237	0.4788	-0.0854	-0.4553	-0.2288	-0.3942	-0.4073	-0.7094	-0.3788	-0.7091	-1.2961	-0.9639	-1.7347	-0.8085	-0.1908	-0.0433	-0.2139	-0.295	0.1323	-0.4066	-0.2355	-0.4387	-0.7542	-1.2868	-0.7802	-0.8273	-2.5595	-1.6815	-0.4937	-0.7262	-0.4405	-0.5734	-0.3939	-0.5205	-0.3207	-0.4556	0.188	0.6248	-0.2322	-0.5396	0.0821	0.039	-0.2343	-0.5566	-0.5299	-0.3661	-0.4395	-0.4059	-0.4411	-0.4285	-0.1744	-0.2362	0.3897	0.2348	0.6437	0.2681	-0.19	-0.4616	0.1363	1.4288	1.4342	0.7567	1.305	1.1218	-1.0952	1.1249	-1	—	0.5101	-0.2131	-0.0279	-0.6464	-0.7235	1.1952	-0.562	0.1485	-0.6464	-0.0279	-0.7235	1.1952
2025-04-30	BA	Industrials	Aerospace & Defense	The Boeing Company	2025-03-31	2025-04-23	6.944e+10	-1.450e+9	-1.021e+10	-7.032e+9	-8.892e+9	-1.151e+10	-1.276e+10	1.565e+11	-3.325e+9	5.362e+10	4.348e+10	2.367e+10	-0.3031	-0.0093	-0.0736	-0.1471	-0.0209	0.4437	—	—	-0.1837	0.0075	—	-0.0915	-1.1889	—	-10.8907	-0.1378	-0.1752	-3.9988	-0.3426	—	-3.1047	-0.0564	-0.0104	0.3484	0.1513	-1.0212	0.0545	-0.0717	-0.1587	—	-0.0061	-0.1865	-2.384e+10	2025-04-30	1.386e+11	2025-02-03	2024-12-31	172,000	0	0.0744	0.0552	0.1821	0.0199	-0.0427	-0.5655	1.188	-0.4773	0.1146	-0.0925	1.686e+11	-0.083	-0.092	-0.0417	0.4119	-0.024	-0.1719	403,744.186	-8,430.2326	-59,377.907	-74,180.2326	-0.0915	-0.1026	-0.0915	-1.1938	-1.7072	-1.2883	-1.7268	-2.0718	-2.9998	-2.5444	-3.2021	-2.0097	-2.2348	-0.3871	-0.7728	—	—	—	—	-2.0996	-3.9413	-0.6438	-0.3414	—	—	-1.2439	-1.45	-3.3815	-4.2206	—	—	-3.5329	-3.1748	-2.2264	-4.2416	-0.9805	-1.1177	-2.858	-3.2115	-3.0255	-4.4241	-2.4807	-3.8153	-1.9606	-2.8595	-0.1372	-0.0408	-1.1541	-1.3887	-0.097	-0.1294	—	—	-0.3792	-0.4073	-0.2238	-1.001	-0.6821	-1.3185	-0.5712	-0.7765	0.274	0.9007	-1.6016	-1.8897	-0.3883	-0.1779	-0.4915	-1.3656	-0.5336	-1.8418	-0.4592	-3.4881	-0.133	-0.0106	-0.4498	-0.8145	-0.3574	-0.7041	-0.6375	-1.0586	0.2228	1.2745	-0.1776	-0.9131	-1.047	-1.513	—	—	0.3962	0.0976	-4.6045	-6.2688	-2.3754	-3.0094	1.3231	0.8324	1.3174	-0.3016	1.1091	-1.0989	0.8398	-1.4331	-1	—	-2.1072	-2.1414	-2.9027	-2.5057	-0.6602	0.0709	-1.4577	-2.1243	-2.5057	-2.9027	-0.6602	0.0709
2025-04-30	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2024-12-31	2025-02-25	1.924e+11	9.607e+10	2.925e+10	3.144e+10	2.925e+10	2.713e+10	-8.805e+9	3.262e+12	2.956e+11	6.584e+11	3.619e+11	6.429e+11	0.0872	0.0295	0.0083	0.152	0.4992	0.059	0.0918	-0.3245	-0.0458	-0.011	—	0.1194	0.0199	0.0322	-1.1957	-0.0128	-0.3748	—	-0.2019	-11.5111	0.3231	-0.1419	-0.0105	0.3045	0.1971	-0.9094	0	0.1067	—	-0.0872	-0.0178	0.0279	2.261e+10	2025-04-30	3.023e+11	2025-02-25	2024-12-31	213,000	0	-0.0443	-0.1415	-0.0366	0.1304	-0.1593	-0.4102	0.9326	-0.275	0.1146	-0.0925	3.178e+11	0.0897	-0.0291	0.0989	0.6054	0.9776	0.0748	903,446.0094	451,014.0845	137,342.723	-41,338.0282	0.1194	0.0184	0.1194	-0.4267	-0.6353	-1.2539	-0.8301	-0.9207	-0.644	-0.2747	-0.4992	0.2071	-0.0717	-1.0803	-0.8499	-0.4086	-0.4059	-1.0842	-1.6975	-1.2009	-1.4709	-1.0804	-1.0203	—	—	0.534	0.073	-0.2039	-0.2579	-0.1663	-0.3372	-1.8992	-2.0063	-0.2489	-0.4136	-2.1	-1.2031	—	—	1.0578	0.6906	-1.3382	-1.2722	0.3162	-0.2487	0.1492	-0.1439	1.8874	1.0458	0.581	-0.3401	-3.3781	-2.6435	-0.3278	-0.4495	-1.9912	-0.3581	-0.6961	0.0193	-0.6031	-0.5077	0.6329	-0.1362	-1.125	-0.7448	-0.1822	-0.2689	-0.1159	-0.2495	-0.2252	-0.3317	-0.4088	-0.5725	-0.133	-0.0679	0.1198	-0.1353	0.1803	0.22	0.4264	0.0783	-0.5299	-0.2263	0.4603	0.2221	—	—	-0.2876	-0.3412	-0.06	-0.6219	0.5028	0.4042	1.0517	0.7627	-0.2862	-0.6303	0.0153	0.1248	0.2183	-0.0128	0.2918	0.1696	-1	—	-0.5623	-1.3962	-0.6908	0.0143	-0.6451	-0.0192	-0.2466	-0.9793	0.0143	-0.6908	-0.6451	-0.0192
2025-04-30	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2024-12-31	2025-02-20	1.180e+10	1.839e+9	1.018e+9	1.459e+9	8.390e+8	4.008e+9	-3.690e+8	1.763e+10	5.862e+9	6.017e+9	5.124e+9	8.930e+8	0.0708	0.1043	0.2274	0.0863	0.1559	0.6693	0.6837	0.0287	-0.0313	-0.2208	-4.2087	-0.0184	0.0717	-0.1373	-1.4511	-0.0119	0.1955	-6.5213	-0.3413	-3.512	2.8635	-0.0402	0.011	0.6311	0.0507	-0.6636	0	-0.0714	0.0169	-0.1189	-0	0.0743	1.956e+9	2025-04-30	1.434e+10	2025-02-20	2024-12-31	16,000	-0.2381	-0.0025	-0.0578	-0.1832	-0.2443	-0.2561	-0.3342	0.5392	-0.3562	0.1146	-0.0925	1.946e+10	0.2795	-0.0257	0.075	0.6061	0.4088	0.1364	737,375	114,937.5	63,625	-23,062.5	0.2884	-0.2381	0.2197	-0.5067	-0.6949	-0.8239	-1.2934	2.1591	1.5983	-0.7735	-0.7943	-1.4304	-1.2012	0.0192	-0.7325	1.0646	0.9625	-0.9203	-1.9985	-1.1066	-1.7075	-3.7179	-3.9238	-4.5463	-5.2772	-0.6272	-0.6867	0.0375	0.0382	-0.4743	-0.8825	-2.2839	-2.1351	-0.2338	-0.5235	1.0993	1.2418	-4.8276	-2.7636	2.3396	2.2622	-1.2766	-1.6471	-0.1045	-0.2475	0.1502	0.1846	0.1601	0.4723	-0.0908	0.5248	-0.4562	-0.3052	-0.2898	-0.336	0.1118	-0.4513	1.0868	1.3982	-0.3654	-0.3235	-0.5136	-0.5815	-0.0778	0.3951	-0.2507	0.1996	-0.4089	-0.4343	-0.3408	-0.2232	-0.3807	-0.8357	-1.4326	-3.677	0.5761	4.1474	-0.9597	-2.4428	0.9325	3.2248	-0.5299	-0.3661	-0.1765	-0.1651	-0.0074	0.1832	-0.3479	-0.5903	0.6327	0.5731	1.6092	1.0575	2.9383	2.4058	0.2804	-0.0078	-0.858	-1.3209	-0.522	0.5181	-0.5522	-0.4742	-1	—	-0.3079	-2.5433	-0.8159	0.2049	0.0401	-0.4441	1.0131	-1.4256	0.2049	-0.8159	0.0401	-0.4441
2025-04-30	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2024-12-31	2025-02-21	1.064e+10	3.984e+9	1.400e+7	1.116e+9	1.190e+8	-6.490e+8	5.590e+8	2.578e+10	6.964e+9	1.345e+10	1.169e+10	1.764e+9	5.931e-4	0.1545	-0.0252	0.0013	0.3746	0.4125	-0.0932	—	0.0526	0.0647	-0.4514	-0.2239	-0.1893	-0.9774	-0.531	-0.0439	-0.15	-0.8349	-0.5216	-10.4704	0.2917	-0.0296	0.0031	0.5366	0.0684	-0.7276	0.0555	-0.2002	-0.2906	-0.7535	-0.0122	-0.0059	5.190e+8	2025-04-30	1.599e+10	2025-02-21	2024-12-31	38,000	-0.3667	-0.0895	-0.0445	-0.125	-0.1245	-0.2182	-0.4559	0.6876	-0.3317	0.1146	-0.0925	2.768e+10	-0.0406	0.035	0.0403	0.3843	0.4355	0.0325	279,894.7368	104,842.1053	368.4211	14,710.5263	0.2255	-0.3667	0.1428	-0.8484	-0.7727	-0.5356	-1.029	-1.3916	-1.2749	-1.4184	-1.3034	-0.3873	-0.5544	-0.4433	-0.6142	-0.869	-0.6393	—	—	-0.5605	-0.6756	0.7028	0.7336	-0.1567	-0.4774	-2.3594	-3.1792	-1.1803	-2.07	-2.0017	-1.6325	-0.8978	-0.9864	-0.7409	-0.5072	-0.839	-1.9601	-0.3875	-1.4378	-2.0224	-1.5019	-0.1743	-0.2998	-0.7122	-0.6667	-0.1781	-0.3544	0.2413	0.3457	-0.9594	-1.2582	-2.998	-3.8117	-0.3283	-0.481	0.3305	0.3127	0.4306	0.398	-0.4341	-0.8258	-0.3746	-0.4034	-0.3503	-0.6157	-0.4394	-0.5608	-0.4177	-0.7779	-0.4399	-1.023	-0.3226	-0.4843	-2.1343	-1.8184	0.4062	0.2115	-1.5311	-1.1748	0.5445	0.4344	0.2356	-0.3416	-0.637	-1.9893	-1.828	-2.3834	-1.5536	-1.2183	0.1581	0.2545	-0.3021	-0.7707	-0.244	-0.1229	-0.8976	0.0915	-0.5112	-0.8586	-0.2323	-0.3322	-0.2338	-0.28	-1	—	-0.884	0.029	-1.6819	-0.4954	-0.8357	-0.3538	-0.3667	-0.4275	-0.4954	-1.6819	-0.8357	-0.3538
2025-04-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2025-02-01	2025-03-19	4.153e+10	9.385e+9	1.270e+9	2.212e+9	1.346e+9	9.270e+8	1.392e+9	1.478e+10	2.808e+9	4.053e+9	2.475e+9	1.578e+9	0.1716	0.6349	0.0627	0.0306	0.226	2.8094	0.3301	2.2632	0.0335	0.0792	-0.3365	-0.0443	-0.0227	-0.1849	1.0622	-0.0053	0.0172	0.6213	-0.2742	-1.1189	26.3922	-0.0127	3.709e-4	0.3271	0.1068	-0.81	0	-0.1561	-0.0699	-0.1406	-0.0033	0.0065	1.290e+9	2025-04-30	1.414e+10	2025-03-19	2025-02-01	85,000	0	-0.094	-0.2062	-0.2635	0.0238	-0.3392	-0.6424	1.102	-0.4434	0.1146	-0.0925	1.661e+10	0.0656	0.0985	0.1331	2.4997	0.1986	0.0912	488,564.7059	110,411.7647	14,941.1765	16,376.4706	-0.0443	0.0556	-0.0443	-0.0161	-0.315	2.223	1.1446	-0.1559	-0.6722	-1.1963	-1.4971	-1.096	-0.8438	3.875	3.5659	0.1845	-0.0721	0.1164	0.7958	-0.6845	-0.8844	1.0448	1.0665	0.096	0.1494	-0.8455	-0.955	-0.403	-0.8295	-0.5608	-1.0677	1.5023	1.4487	-0.1291	-0.3648	0.0989	0.3333	0.7495	0.7468	0.4864	0.1855	0.9789	1.0499	0.9168	1.31	2.953	4.92	-0.4781	-0.1572	0.2327	0.7872	0.4179	0.557	0.063	-0.1456	0.6802	0.7882	0.2054	0.1737	-0.5866	-0.8718	-0.0745	-0.1765	-0.7017	-0.127	-0.3533	-0.1913	-0.4129	-0.4517	-0.4171	-0.6501	-0.3201	-0.4517	-0.133	-0.2275	-0.3221	-1.0614	0.3453	0.6661	-0.3991	-1.0908	-0.5299	-0.3661	-0.4794	-0.4425	-0.5212	-0.5415	-0.389	-0.6744	0.5027	0.3922	-0.0071	-0.2639	1.5559	1.1386	-0.9594	-1.1118	-1.336	-0.2865	-1.1572	-1.6362	0.6553	-1.1644	-1	—	0.1872	0.3259	-0.0983	1.4616	0.1232	-1.1153	-0.6495	0.2566	1.4616	-0.0983	0.1232	-1.1153
2025-04-30	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2024-12-31	2025-02-06	2.064e+10	9.333e+9	2.411e+9	4.857e+9	2.525e+9	1.727e+9	2.936e+9	5.467e+10	2.520e+10	1.876e+10	1.805e+10	7.280e+8	0.0493	0.1707	0.0316	0.1168	0.4522	0.3776	0.0685	2.1135	0.1422	0.0352	-0.1956	0.0589	0.1575	0.227	0.1088	0.016	0.0187	-0.3899	-0.3431	-3.7157	4.4143	-0.0328	-0.0045	0.4392	0.0133	-0.5389	0.0602	-0.1048	-0.1094	0.1681	-0.0098	0.0035	1.377e+9	2025-04-30	4.689e+10	2024-11-27	2024-09-30	74,000	0.0137	-0.0959	-0.1574	-0.1222	0.0065	-0.1648	-0.2831	0.417	-0.207	0.1146	-0.0925	6.492e+10	0.0368	0.0626	0.0748	0.3179	0.5375	0.0294	278,918.9189	126,121.6216	32,581.0811	39,675.6757	0.0446	0.0656	0.0452	-0.6112	-0.5345	-0.4426	-0.9233	-0.5934	-0.4979	-0.5419	-0.2629	-0.0172	-0.2232	-0.5063	-0.6613	-0.4666	-0.3656	0.047	-0.0475	0.0237	0.1258	0.0076	0.0325	0.4059	0.3126	0.0242	-0.0114	0.4381	0.9158	0.1879	0.1769	0.066	-0.0957	0.2077	0.2816	0.1071	-0.1505	-0.0401	-0.7625	-0.1927	0.1086	0.328	0.3113	-0.1069	0.1634	-0.2764	-0.4118	0.5511	0.6797	-0.0995	-0.2158	-0.5306	-0.8065	-0.2665	-0.3643	0.2642	0.0749	-0.1975	-0.7181	-0.505	-0.9429	-0.8059	-0.8635	0.4534	0.202	-0.4398	-0.5616	-0.3992	-0.713	-0.3894	-0.6688	-0.2843	-0.2993	-0.0583	0.0438	-0.0822	-0.1878	0.3902	0.4321	0.0522	-0.051	0.3011	-0.294	-0.2959	-1.1029	-0.755	-1.096	0.1974	0.1891	0.2508	0.359	-0.0791	-0.4554	-0.3386	-0.2282	-0.9848	-0.7487	-0.4949	-0.3532	0.1762	0.8757	-0.8144	0.7081	-1	—	-0.4955	0.037	0.0506	0.1702	-0.4543	0.0272	-0.4136	-0.2293	0.1702	0.0506	-0.4543	0.0272
2025-04-30	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2024-12-31	2025-01-31	8.739e+9	6.999e+9	4.201e+8	1.393e+9	9.067e+8	3.771e+8	8.486e+8	3.239e+10	1.246e+10	1.278e+10	9.132e+9	3.645e+9	0.0141	0.2161	0.0116	0.0481	0.801	0.2698	0.0303	2.8587	0.0971	0.0216	-0.2128	0.1099	0.0999	-0.6232	-0.1175	-0.0935	0.128	0.2591	-0.3945	-6.5572	8.933	-0.0083	0.002	2.6415	0.1125	-0.5264	0	0.1615	—	-0.733	-0.0289	-0.0585	8.529e+8	2025-04-30	9.675e+9	2024-11-12	2024-09-30	10,200	0.1087	-0.0253	-0.0483	-0.0483	-0.1812	-0.1862	-0.4496	0.9365	-0.357	0.1146	-0.0925	1.881e+10	0.039	0.0877	0.0741	0.4646	1.2881	0.0882	856,715.6863	686,196.0784	41,186.2745	83,196.0784	0.0011	0.1699	0.0012	-0.7826	-1.1308	-0.1821	0.9894	-0.8739	-0.5859	-1.0635	-1.2383	1.6462	1.4824	-0.7005	0.15	-0.5618	-0.6523	0.3927	1.5209	-0.2703	-0.6013	-0.3113	0.2986	0.3681	-0.1716	0.4539	-0.0019	0.1692	0.0449	-1.3577	-1.4731	-0.2749	-0.1135	-1.5258	-1.846	0.7202	0.9294	0.4666	0.4242	-0.142	-0.775	0.7838	0.1764	-0.1203	-0.4871	-0.0592	-0.286	2.8305	1.827	-0.3468	-1.671	-1.5686	-1.3186	-0.1988	-0.1507	0.7716	0.9253	0.3361	0.548	1.0979	0.3859	-0.0292	-0.6398	0.5068	1.2631	-0.2015	-0.2843	0.0891	-0.098	-0.376	-0.4753	-0.2174	-0.3917	0.4602	0.4322	-0.1997	-0.325	0.8536	0.8054	-0.1698	-0.4054	-0.5299	-0.2263	0.6559	0.3484	—	—	-1.5147	-1.4783	-0.4893	-1.5702	-1.5554	-1.8476	1.4615	1.1652	-0.0276	0.0632	-0.0544	-1.0774	0.0128	-0.2884	0.3002	-0.4801	-1	—	-0.1408	0.4061	-0.2908	0.0911	-0.0822	-0.3041	-0.3299	0.1326	0.0911	-0.2908	-0.0822	-0.3041
2025-04-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2025-01-31	2025-03-05	4.045e+9	2.399e+9	1.308e+9	1.461e+9	1.374e+9	9.890e+8	5.340e+8	8.071e+9	3.823e+9	2.863e+9	2.264e+9	5.990e+8	0.1707	0.2972	0.1225	0.3234	0.5931	0.5012	0.2587	0.7391	0.132	-0.032	-0.2695	-0.0505	-0.0745	-0.0217	0.4127	0.0095	-0.0701	0.3419	-0.3547	-1.5496	10.6512	-0.0412	-0.0032	1.185	0.0742	-0.5263	0	-0.0243	-0.0196	0.0288	-0.0067	0.0057	4.190e+8	2025-04-30	1.647e+10	2024-06-14	2024-04-30	5,700	0.0179	0.0265	0.0749	-0.2715	-0.2797	-0.2887	-0.4128	0.4142	-0.4861	0.1146	-0.0925	1.873e+10	0.06	0.0324	0.078	0.2159	0.2321	0.0254	709,649.1228	420,877.193	229,473.6842	93,684.2105	-0.0671	-0.0591	-0.0683	-0.0203	0.1454	0.2839	-0.2427	0.6852	0.7064	1.0256	1.535	0.6547	1.1508	-0.2836	-0.7501	0.0068	-0.1205	-0.5907	-1.1248	-0.0429	0.3353	-1.5737	-1.7045	0.2434	0.4086	-0.8977	-0.8362	-0.6445	-0.7395	-0.2642	0.1219	0.5239	0.5512	0.105	0.3445	-0.3907	-0.3353	0.5313	1.3728	0.356	0.4233	-0.2204	-0.7777	-0.0512	0.1041	-0.4274	-0.6517	-0.3764	-0.273	-0.1553	0.2304	0.2606	0.6126	-0.173	-0.0356	0.0916	-0.0049	-0.0927	-0.3379	0.0378	1.4451	-0.3292	0.256	0.5071	0.8544	-0.2621	-0.0941	-0.1422	0.3409	-0.0808	0.3226	-0.2012	-0.0318	-0.0356	-0.0285	-0.3838	-0.6786	-0.1641	-0.4798	-0.5204	-0.4973	-0.5299	-0.5019	-0.0081	-0.3795	-0.2236	-0.2784	-0.0673	0.3095	0.3735	-0.491	-0.0269	-0.3856	-0.4588	-0.8234	0.6737	0.9795	-1.3834	-1.4573	-0.7709	-0.0314	-0.8204	-1.5033	-1	—	0.3463	-0.8313	0.0685	-0.235	0.3775	-0.6945	-0.1064	-0.2425	-0.235	0.0685	0.3775	-0.6945
2025-04-30	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2024-12-31	2025-02-20	5.311e+10	3.393e+9	1.617e+9	2.463e+9	1.995e+9	1.137e+9	5.240e+8	2.490e+10	9.913e+9	7.119e+9	3.808e+9	3.795e+9	0.0952	0.1363	0.0457	0.0304	0.0639	2.1329	0.1147	1.6711	0.0099	0.0306	-0.7242	-0.108	-0.2997	-0.4834	-0.7603	-0.0221	0.0064	—	-0.2859	-1.5461	4.2357	-0.0732	0.0175	0.8785	0.1524	-0.5603	0	-0.0131	-0.0216	-0.3754	-0.0012	0.0528	1.478e+9	2025-04-30	1.071e+10	2025-02-20	2024-12-31	23,000	0	0.0301	0.0162	-0.1079	-0.2328	-0.296	-0.3356	0.3763	-0.3883	0.1146	-0.0925	1.403e+10	0.1062	0.0489	0.1756	3.7853	0.9259	0.1381	2.309e+6	147,521.7391	70,304.3478	22,782.6087	-0.0785	—	-0.108	-0.3877	-0.4908	-0.6405	-1.1759	-0.3956	-0.3726	-1.1973	-0.9537	-1.8691	-1.8186	2.6563	1.3621	-0.3516	-0.3481	-0.1583	0.0015	-0.8386	-1.1788	-0.0992	-0.284	-0.7566	-2.1473	-1.3829	-1.7602	-1.6957	-2.4078	-1.1036	-1.2635	-1.2432	-1.6489	-0.3958	-0.4628	0.0382	0.3169	—	—	1.4468	1.4072	0.0797	-0.1506	1.661	2.816	4.8559	3.8931	1.7306	1.7568	0.1762	0.6843	0.2619	0.6138	-0.2692	-0.4853	-0.5705	-1.4431	1.625	3.4191	-0.1853	0.7389	0.2829	1.8395	0.3625	0.6731	0.3977	2.6006	-0.3805	-0.4083	-0.3303	-0.2263	-0.3102	-0.3522	-0.133	-0.2127	-0.4144	-0.8209	—	—	-0.7207	-0.8975	-0.5299	-0.5019	0.0318	-0.2826	-0.2353	-0.2946	-0.8351	-0.9724	0.5852	0.9472	1.0965	1.6217	2.9892	2.5764	0.7231	0.5426	-0.4095	-1.2765	-0.8268	0.5083	-0.9017	-0.7279	-1	—	-0.5425	-0.4871	-1.2044	1.9445	0.755	-0.365	-0.0174	-0.5148	1.9445	-1.2044	0.755	-0.365
2025-04-30	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2024-12-31	2025-02-12	9.676e+9	7.000e+9	2.143e+9	3.154e+9	2.481e+9	1.632e+9	2.516e+9	2.805e+10	1.672e+10	6.630e+9	4.255e+9	2.375e+9	0.0875	0.2496	0.0582	0.2215	0.7234	0.345	0.0976	1.7617	0.26	0.0443	-0.1251	-0.0162	-0.0414	0.0218	1.0275	0.0083	0.017	0.7408	-0.2364	-1.349	9.9129	-0.0358	-4.455e-4	0.7676	0.0847	-0.404	0.2555	0.0939	0.0102	0.0381	-0.0301	-0.0027	0	2025-04-30	1.767e+10	2025-02-12	2024-12-31	7,605	0.0046	-0.1152	-0.1616	-0.3336	-0.3449	-0.4887	-0.3556	0.5341	-0.5212	0.1146	-0.0925	2.192e+10	0.0924	0.1424	0.1439	0.4414	0.9462	0	1.272e+6	920,420.7758	281,801.4464	330,795.5293	-0.0033	0.137	-0.0209	-0.4253	-0.3477	0.0101	-0.4088	-0.2195	-0.1338	0.2525	0.6802	1.2764	0.9343	-0.5651	-0.7053	-0.3941	-0.3163	-0.1162	-0.1611	0.7907	1.1779	0.223	0.2498	0.5609	0.5303	-0.6091	-0.8531	-0.4903	-0.797	-0.1851	-0.1313	1.45	1.1833	0.085	0.1796	0.0976	-0.1686	0.8428	0.9532	1.1205	1.2644	1.7771	2.0745	1.1055	1.826	-0.0936	-0.305	1.7923	2.0179	0.4148	0.4078	0.3338	0.2464	-0.1841	-0.2086	0.2016	-0.1499	0.1378	-0.1223	-0.266	-0.5482	-0.2474	-0.2677	1.0281	0.7868	-0.03	0.1908	0.2933	1.712	0.0012	2.0723	0.1632	1.8579	-0.1078	-5.864e-4	-0.2114	-0.2934	0.7073	0.6973	-0.281	-0.3795	2.9963	1.6615	0.4143	0.7421	-0.0468	-0.2463	-0.0496	-0.0094	-0.5359	-0.5281	-0.2272	-0.6647	-1.2378	-1.2284	-1.2462	-0.7795	-1.7534	-1.7091	-2.2999	0.3686	-0.5631	-1.7811	-1	—	-0.0425	0.4222	0.0523	1.3755	0.018	-1.3257	0.86	0.1899	1.3755	0.0523	0.018	-1.3257
2025-04-30	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2024-12-31	2025-02-27	3.955e+10	1.819e+10	5.848e+9	7.651e+9	5.848e+9	4.530e+9	-7.820e+8	4.161e+11	4.132e+10	4.544e+10	-5.649e+10	2.006e+11	—	0.0437	0.0109	0.1479	0.4598	0.0951	0.1096	0.1517	-0.0198	-0.0092	-2.1383	0.1721	0.0499	0.3805	-1.1667	0.0223	-0.5487	-0.2762	-0.1092	7.3837	0.2746	-0.4645	-0.0999	0.6372	0.4822	-0.8996	0	0.3472	—	0.2085	-0	0.0523	4.395e+9	2025-04-30	5.748e+10	2025-02-27	2024-12-31	51,800	-0.03	-0.0353	-0.0596	0.0818	0.4914	-0.0904	-0.3399	0.8677	-0.1759	0.1146	-0.0925	-9.769e+10	0.0788	-0.0136	—	—	0.7189	0.0765	763,571.4286	351,119.6911	112,895.7529	-15,096.5251	0.2083	-0.0628	0.202	—	—	-1.172	-0.6911	-0.8846	-0.5991	-0.3063	-0.5289	0.0193	-0.2745	-1.0153	-0.6788	-0.3642	-0.3345	-0.8633	-1.2161	-1.0316	-1.3127	-1.0384	-0.9483	-3.8663	-4.9668	0.9783	0.4881	-0.0642	-0.1445	0.4671	0.2667	-1.8554	-1.9552	0.3078	0.2108	-3.0752	-1.9406	0.0487	0.0786	0.7995	0.3752	-1.0564	-1.0798	—	—	—	—	1.1017	0.395	1.0273	0.3002	3.0829	2.087	-0.3286	-0.4511	-5.4997	-1.988	-6.0932	-2.7455	-0.361	-0.3805	2.8641	1.561	-1.0834	-0.6937	-0.2399	-0.315	-0.203	-0.3138	-0.2636	-0.3682	-0.3684	-0.5344	-0.2966	-0.2057	0.3599	0.0073	-0.1809	-0.0942	0.8434	0.4166	-0.5299	-0.2263	1.3199	0.7771	—	—	0.2741	0.1793	0.6327	0.9083	1.0847	1.0408	1.1034	0.8136	-0.164	-0.021	0.7202	1.5174	0.7451	0.4782	0.1527	0.955	-1	—	-0.5178	-1.159	-0.428	-0.1032	-0.2888	0.7325	-0.1846	-0.8384	-0.1032	-0.428	-0.2888	0.7325
2025-04-30	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2024-12-31	2025-02-20	2.374e+10	2.374e+10	7.555e+9	9.338e+9	8.587e+9	5.882e+9	7.894e+9	2.771e+10	-4.020e+9	1.708e+10	9.170e+8	1.616e+10	—	0.8568	0.2123	0.3183	1	0.8568	—	1.415	0.3325	0.0881	-0.0515	0.1111	0.1111	0.2948	0.1279	0.0451	-0.139	0.0128	-0.6165	-0.0982	6.6309	-0.0813	-0.0168	1.2375	0.5834	-1.1451	0	0.1277	—	0.1837	-0.0252	0.0537	7.683e+9	2025-04-30	1.657e+11	2025-02-20	2024-12-31	24,300	0.0297	0.1069	0.0822	0.1772	0.3193	-0.036	-0.3876	0.9952	-0.2127	0.1146	-0.0925	1.666e+11	0.0355	0.0476	0.056	0.1425	-0.0243	0.0464	976,913.5802	976,913.5802	310,905.3498	324,855.9671	0.0791	-0.0629	0.0815	—	—	3.3636	2.0573	1.9471	1.3903	0.9868	2.1325	2.2535	2.7358	0.357	-0.3559	—	—	-0.2771	-0.2649	1.2632	2.9139	1.2539	1.2856	0.7227	0.882	0.4644	0.6552	0.2216	0.4008	0.3111	0.7999	0.0948	0.1164	0.6689	0.844	-0.7774	-0.4624	0.2743	0.4477	-0.2242	-0.6109	0.056	-0.0536	-0.4363	-0.7537	-0.5361	-0.9748	-1.1549	-0.8246	-1.4162	-0.5502	0.7907	0.9248	-0.2333	-0.3055	-0.7384	-2.3055	-1.2151	-1.7996	0.076	0.7699	3.6564	3.2645	-2.1292	-1.3215	-0.1519	0.5761	0.3426	2.8762	0.0468	1.9452	0.154	2.5513	0.0289	0.2023	0.0111	0.8707	-0.1813	-0.5883	0.2351	0.9647	-0.5299	-0.3661	0.5353	0.4869	—	—	0.227	0.5835	-0.3471	-0.7909	1.1185	0.6563	0.1819	-0.1207	1.7636	1.0333	1.2881	0.8534	1.1609	0.1451	0.4262	0.6628	-1	—	1.592	1.3115	0.4002	-0.6435	-0.1654	0.8573	1.6307	1.4518	-0.6435	0.4002	-0.1654	0.8573
2025-04-30	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2025-03-31	2025-04-23	2.784e+10	6.351e+9	3.460e+9	4.532e+9	3.394e+9	2.926e+9	2.012e+9	3.811e+10	1.704e+10	6.024e+9	2.747e+9	3.277e+9	0.1622	0.1666	0.0768	0.1243	0.2281	0.7305	0.1717	1.1131	0.0723	0.0087	-0.3823	0.0622	0.1807	0.3665	-0.0589	0.0277	-0.1272	-0.5244	-0.1581	-0.6061	16.3173	-0.0346	-0.0041	0.793	0.086	-0.5485	0.0109	0.0859	0.0955	0.3044	-0.0072	0.005	1.369e+9	2025-04-30	3.498e+10	2025-02-04	2024-12-31	57,000	-0.0172	-0.1945	-0.1741	-0.0466	0.3694	-0.2718	-0.5115	1.1075	-0.2801	0.1146	-0.0925	3.772e+10	0.0837	0.0575	0.1201	0.738	0.4873	0.0391	488,385.9649	111,421.0526	60,701.7544	35,298.2456	0.0808	-0.0718	0.0794	-0.0618	0.2831	-0.466	0.0493	0.0419	0.1279	-0.4851	-0.5009	-1.0857	-0.5597	0.1295	0.1358	-0.2098	0.0677	-0.4172	-0.8534	-0.4321	-0.2066	-0.6163	-1.6228	-0.0046	0.5705	0.0517	0.0883	0.5464	0.7406	0.4416	1.0496	-0.1866	0.3065	0.3926	0.8477	-0.7108	-1.5291	-0.1451	-1.3879	0.914	0.4135	0.2355	0.055	0.6885	-0.2473	0.3454	0.0878	0.3984	-0.1554	0.792	0.753	0.6052	0.7857	-0.088	0.0571	0.2275	0.4242	-0.1648	-0.2858	-0.2475	-0.2411	-0.2371	0.1275	0.4126	-0.1275	-0.3534	-1.2196	-0.412	-0.8279	-0.3454	-0.7602	-0.291	-0.492	-0.2271	-0.5769	0.0156	0.9029	-0.2206	-0.3127	0.2247	0.7	-0.3792	0.0401	0.3857	0.6306	0.458	0.3299	0.4563	1.3337	0.3523	0.095	-0.0427	0.2594	-0.0393	-0.6299	-2.3213	-0.8729	-0.0445	1.0466	-0.6423	-0.721	0.6672	0.1295	-1	—	-0.0567	-0.8943	0.0165	0.0307	0.1867	-0.1841	-0.2828	-0.4755	0.0307	0.0165	0.1867	-0.1841
2025-04-30	BLDR	Industrials	Construction	Builders FirstSource, Inc.	2024-12-31	2025-02-20	1.640e+10	5.383e+9	1.595e+9	2.157e+9	1.595e+9	1.078e+9	1.492e+9	1.058e+10	4.296e+9	4.333e+9	4.179e+9	1.536e+8	0.1462	0.5086	0.1018	0.0973	0.3282	1.5497	0.2509	1.7374	0.091	0.0751	-0.2032	-0.0408	-0.1047	-0.267	-0.1849	-0.03	0.2069	0.1709	-0.4094	-1.9373	7.6794	-0.0516	0.0017	1.0197	0.0145	-0.594	0	0.083	-0.0278	-0.2262	-0.0038	0.071	1.517e+9	2025-04-30	1.327e+10	2025-02-20	2024-12-31	29,000	0	-0.0425	-0.2905	-0.3383	-0.3342	-0.4073	-0.4531	1.0243	-0.4398	0.1146	-0.0925	1.745e+10	0.0812	0.1124	0.1236	0.9399	0.3238	0.1143	565,534	185,619.6897	55,008.5862	51,452.5172	-0.0408	0	-0.0408	-0.1395	-0.2489	1.4979	1.8204	0.3943	0.1073	-0.6902	-0.7366	-0.6084	-0.1705	1.6055	1.4907	-0.0127	-0.2044	-0.1275	0.5953	-0.3102	-0.3469	0.9479	1.3514	0.3891	0.3689	-0.8158	-0.8398	-0.7856	-0.9623	-0.7102	-0.8634	-0.3764	-0.3939	-0.5208	-1.0115	1.1631	1.5523	0.3978	0.4757	0.8566	1.1988	1.233	2.0583	0.7497	1.4777	0.6443	1.4092	-0.098	0.5199	-0.4187	-0.5226	0.1189	-0.1682	-0.2175	-0.2514	-0.1251	-0.7384	0.3163	0.3875	-0.0825	-0.0374	-0.7965	-0.9022	0.2187	0.1565	-0.3216	0.4416	-0.3473	0.3491	-0.3543	-0.303	-0.2662	0.067	-0.133	-0.0106	-0.3126	-0.4737	0.0984	0.1402	-0.3813	-0.5928	-0.5299	-0.5397	0.3756	0.7273	-0.2721	-0.4692	-0.5518	-0.727	0.4833	0.2377	1.529	2.0677	2.2628	3.3303	-0.2613	-1.7388	-1.7817	-1.6677	-1.6776	-0.3132	0.4885	-1.1363	-1	—	0.294	0.5333	-0.2918	1.3328	-0.2595	-1.3859	-0.0853	0.4136	1.3328	-0.2918	-0.2595	-1.3859
2025-04-30	BLK	Financial Services	Asset Management	BlackRock, Inc.	2024-12-31	2025-02-25	2.041e+10	1.009e+10	7.574e+9	8.207e+9	7.678e+9	6.369e+9	4.701e+9	1.386e+11	4.750e+10	1.422e+10	1.460e+9	1.459e+10	0.1262	0.0728	0.0459	0.3711	0.4942	0.1472	0.1341	0.7781	0.2304	-0.0102	-0.0515	0.1427	0.1753	0.207	0.2303	0.0198	0.1435	0.3495	-0.1026	-0.1779	14.2714	-0.045	-0.0129	12.3919	0.1052	-0.6439	0.033	0.0631	—	0.0643	-0.0369	-0.0433	5.031e+9	2025-04-30	1.416e+11	2025-02-25	2024-12-31	21,100	—	-0.034	-0.1267	-0.0516	0.2693	-0.1453	-0.3988	1.0031	-0.2374	0.1146	-0.0925	1.413e+11	0.045	0.0332	0.0581	0.1445	0.3354	0.0355	967,156.3981	478,009.4787	358,957.346	222,796.2085	—	—	—	-0.2371	-0.3715	-1.0052	-0.4079	-0.3916	0.0142	1.3882	1.0588	0.1834	-0.0973	-0.9213	-0.4314	-0.3033	-0.2366	-0.5726	-0.5826	0.5977	0.2098	-1.061	-0.987	0.7229	0.2302	0.7304	0.2565	0.5209	0.3305	0.1516	-0.0341	0.2491	0.497	0.2675	0.1657	0.8071	0.9951	0.5373	0.4827	-2.879e-4	-0.602	-0.2064	-0.4996	-0.4003	-0.64	-0.5331	-0.6092	-0.0628	-0.5697	1.0592	0.3459	0.7616	0.3875	-0.1187	0.0346	0.0126	0.5727	-0.8904	-0.0803	6.0979	3.0125	-0.0865	-0.6834	0.006	0.6469	-0.1559	-0.2479	-0.0924	-0.2321	0.1221	-9.907e-4	-0.0028	-0.189	—	—	—	—	—	—	—	—	-0.0742	1.4838	0.3042	0.1213	—	—	2.884e-4	-0.0744	-0.8001	-2.2567	-1.1942	-1.4524	-0.1501	-0.4173	-0.1467	-0.5202	-0.0744	0.6607	0.3252	0.0666	0.4432	0.4675	-1	—	-0.0674	-0.4532	0.3848	-0.5841	0.5296	0.1542	-0.1675	-0.2603	-0.5841	0.3848	0.5296	0.1542
2025-04-30	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2025-03-31	2025-04-24	4.764e+10	2.818e+10	1.092e+10	1.620e+10	8.123e+9	5.419e+9	1.309e+10	9.243e+10	1.739e+10	5.124e+10	4.036e+10	1.178e+10	0.1711	0.3049	0.0586	0.2293	0.5916	0.5154	0.3116	2.6407	0.2747	0.0962	-0.0855	0.0462	0.1082	0.45	0.0461	0.0639	0.053	-0.08	-0.5544	-2.491	4.0293	-0.0371	-0.0102	1.0955	0.1275	-0.8112	0.203	0.0088	0.153	0.4038	-0.0109	-0.0069	4.909e+9	2025-04-30	1.022e+11	2025-02-12	2024-12-31	34,100	0	-0.1681	-0.1407	-0.012	0.4112	-0.196	-0.3063	0.1858	-0.3657	0.1146	-0.0925	1.416e+11	0.053	0.1281	0.1144	0.3364	0.1702	0.0481	1.397e+6	826,451.6129	320,351.9062	383,753.6657	0.0462	0.0058	0.0462	-0.0185	0.0608	0.328	-0.0475	-0.2133	-0.1278	0.312	0.7508	0.6477	0.3718	-0.258	-0.4755	0.1385	0.0459	0.2916	0.1229	0.8865	1.3093	1.4446	1.4817	0.648	0.6526	-0.0831	-0.154	0.2079	0.491	0.5933	0.5119	-0.0284	-0.1829	0.9652	0.9116	0.2998	0.2181	0.2019	-0.2923	0.1905	0.4458	1.5172	1.7583	0.5882	1.1166	-0.2491	-0.3959	-0.5643	-0.5229	-1.1171	-1.4494	-0.0833	-0.2617	-0.2723	-0.3752	0.1752	-0.2444	-0.6679	-1.5541	-0.0274	-0.1542	0.0877	0.0897	-0.7067	-0.9784	0.0214	0.2852	0.2114	1.4251	0.0616	2.4963	0.2446	2.2504	-0.133	-0.0232	-0.0779	-0.1843	0.1243	0.2097	0.0571	-0.0462	2.272	1.1359	0.11	-0.0485	0.7987	0.7682	0.6452	0.5491	0.2105	0.3136	-0.3257	-0.8041	0.2335	0.4082	-1.9629	-0.6244	0.1616	1.2081	-0.0628	0.7135	-1.3106	-0.5488	-1	—	0.0826	0.9713	0.2148	0.4804	-0.616	0.1412	1.0378	0.527	0.4804	0.2148	-0.616	0.1412
2025-04-30	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2024-12-31	2025-01-31	6.683e+9	2.022e+9	1.089e+9	1.587e+9	1.100e+9	7.591e+8	9.463e+8	8.231e+9	2.228e+9	3.867e+9	3.577e+9	2.906e+8	0.1495	0.2456	0.0922	0.163	0.3025	0.812	0.3407	1.3695	0.1416	0.0341	-0.0897	0.0573	0.0689	0.0746	-0.0081	0.0026	-0.0264	-1.2539	-0.4698	-2.2543	7.5109	-0.0378	1.100e-5	1.1944	0.0353	-0.7293	0	-0.1087	—	0.0173	-0.0105	0.0068	7.125e+8	2025-04-30	2.841e+10	2024-08-06	2024-06-30	14,600	51.1429	-2.518e-4	0.0331	0.1413	0.2689	-0.0156	-0.2755	0.6506	-0.1179	0.1146	-0.0925	3.199e+10	0.0267	0.0333	0.0496	0.2089	0.0784	0.0251	457,732.8767	138,479.4521	74,616.4384	64,815.0685	-0.9797	51.1429	-51.0856	-0.1236	-0.3622	-0.0124	-0.4707	0.2591	-0.1782	-0.1913	-0.3733	-0.7309	-1.2538	0.2763	0.4691	0.2108	0.0154	-0.2982	-0.2517	0.0195	-0.5767	-0.0183	-0.0988	0.6387	0.3803	0.0106	-0.2311	0.0245	-0.2062	-0.0892	-0.2683	-0.11	-0.4193	-0.0041	-0.138	-0.1455	-0.4171	-0.7147	-0.7204	-0.4317	-0.2475	-0.2043	-0.1508	-0.5493	-0.2075	-0.4377	-0.2329	-0.8431	-0.5694	-0.7098	-0.9242	0.0032	-0.5426	-0.2201	-0.4132	0.1606	-0.1995	0.1756	0.0093	0.0446	-0.1776	-0.6338	-1.0226	-0.3575	-0.5693	-0.3661	-0.2005	-0.3884	-0.3457	-0.3236	-0.2994	-0.2456	-0.2602	5.3267	5.0426	-1.2894	-1.2949	4.1951	3.8296	-4.1709	-3.6538	-0.5299	-1.3981	-0.31	-0.1469	—	—	-0.0891	-0.2378	0.2242	0.966	-7.863e-4	0.0296	-0.4699	-0.1258	0.3113	0.6682	1.0741	0.6589	1.3164	0.9287	-0.3132	1.4145	-1	—	-0.3077	-0.3091	-0.3429	-0.2816	-0.48	1.0101	-1.0091	-0.3084	-0.2816	-0.3429	-0.48	1.0101
2025-04-30	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2024-12-31	2025-02-24	3.714e+11	8.735e+10	5.793e+10	7.079e+10	5.793e+10	8.900e+10	1.162e+10	1.154e+12	6.494e+11	1.435e+11	9.580e+10	3.342e+11	0.1025	0.0757	0.0771	0.156	0.2352	0.3219	0.137	0.3437	0.0313	-0.0506	-0.6203	0.0191	0.2312	0.2041	-0.61	0.024	-0.1877	-0.6999	-0.1244	-1.3533	11.1406	-0.0375	7.681e-4	5.6132	0.2896	-0.4352	0	0.0158	0.0253	0.185	-0	0.0033	0	2025-04-30	1.151e+12	2025-02-24	2024-12-31	392,400	-0.0103	0.0013	0.1364	0.1745	0.3245	-0.0083	-0.263	0.5512	-0.088	0.1146	-0.0925	9.605e+11	0.0773	0.0101	0.0737	0.3867	0.5641	0	946,567.2783	222,594.2915	147,632.5178	29,602.4465	0.0297	-0.0456	0.0294	-0.3524	-0.532	-0.9883	-0.3793	0.0468	0.5596	-0.2447	-0.4712	-1.0523	-1.4316	-0.6066	0.3972	-0.296	-0.2248	-0.7741	-1.0218	-0.6992	-1.002	-2.0129	-2.6193	-0.5281	-1.1864	-0.3115	-0.7171	0.7819	0.5423	0.1462	-0.0392	-1.0168	-0.9781	0.3337	0.2399	-1.0506	-0.4096	-0.2821	-0.1951	0.7639	0.3317	-0.626	-0.786	-0.1265	-0.4905	-0.1746	-0.3647	0.6318	0.0057	0.9543	0.1954	0.3323	0.0731	-0.1657	-0.0741	0.1665	0.6442	0.2382	0.4979	3.261	1.5222	1.357	0.4147	0.8952	1.7411	-0.1644	-0.2546	-0.3151	-0.3966	-0.2091	-0.3164	-0.2997	-0.4695	-0.1895	-0.1154	-0.1223	-0.279	-0.1042	-0.0275	-0.0274	-0.2899	-0.5299	-0.2263	0.1352	0.0122	0.0426	0.0426	0.2295	0.138	0.6327	0.9083	-0.083	-0.2367	-1.2378	-1.4854	0.3318	1.4364	1.2722	0.8734	1.3723	1.0159	-0.5266	1.6144	-1	—	-0.2974	-1.5477	-0.2224	-0.2608	0.6268	1.2641	-0.3343	-0.9226	-0.2608	-0.2224	0.6268	1.2641
2025-04-30	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2025-03-31	2025-04-28	4.814e+9	2.356e+9	1.388e+9	1.803e+9	1.569e+9	1.032e+9	1.288e+9	1.676e+10	6.821e+9	3.992e+9	3.323e+9	6.690e+8	0.1046	0.1406	0.0616	0.2883	0.4894	0.2872	0.1513	1.3314	0.2676	0.0204	-0.0626	0.1166	0.1411	0.1507	0.4425	0.0086	-0.028	0.279	-0.2382	-1.843	7.6912	-0.0507	-0.0023	0.6765	0.0399	-0.5918	0	-0.1351	—	0.0341	-0.021	-0.007	2.000e+8	2025-04-30	3.230e+10	2025-02-12	2024-12-31	17,403	0.0775	-0.1109	0.0735	0.0666	0.5359	-0.1111	-0.2829	0.4009	-0.1322	0.1146	-0.0925	3.562e+10	0.032	0.0399	0.0506	0.1352	0.2112	0.0062	276,618.9737	135,378.9577	79,756.3638	74,010.2281	0.0363	0.0149	0.0391	-0.3423	-0.5179	-0.6157	0.2532	-0.1719	0.2875	0.7597	0.4699	0.1603	-0.1222	-0.6691	0.2328	-0.2605	-0.1678	-0.3159	-0.0233	0.8399	0.4362	-0.3403	0.2488	0.6984	0.2025	0.5104	0.0509	0.3615	0.201	0.0493	-0.1317	0.5687	0.8695	0.0898	-0.0337	-0.1548	0.2677	0.4822	0.4371	-0.3079	-0.9778	-0.0849	-0.4167	-0.5315	-0.7117	-0.5469	-0.6186	-0.4399	-0.882	0.4061	-0.591	0.1534	-0.0578	-0.2174	-0.1938	-0.105	0.5181	-0.017	0.3671	-0.3323	-0.3655	-0.5977	-1.0722	0.228	0.9201	-0.4408	-0.4756	-0.3911	-0.4528	-0.3155	-0.4177	-0.2315	-0.405	0.2897	0.2885	-0.1045	-0.2684	0.1646	0.2063	0.0216	-0.2501	-0.5299	-0.2263	-0.4042	-0.3362	—	—	-0.0571	-0.1276	-0.182	-0.8913	-0.3292	-0.5061	-1.0481	-1.2992	-1.1886	0.9691	0.6297	1.6891	0.5862	0.8769	-0.8489	1.3013	-1	—	0.0622	0.2206	0.2373	-0.7214	-0.0594	1.0087	-0.3783	0.1414	-0.7214	0.2373	-0.0594	1.0087
2025-04-30	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2024-12-31	2025-02-18	1.675e+10	1.029e+10	2.654e+9	3.925e+9	2.655e+9	1.853e+9	2.438e+9	3.940e+10	2.177e+10	1.115e+10	1.073e+10	4.140e+8	0.066	0.2611	0.047	0.1585	0.6144	0.4251	0.0851	1.8538	0.1456	0.0402	-0.2902	0.176	0.1649	0.2163	0.4316	0.0053	0.0531	-0.2679	-0.283	-2.7345	7.08	-0.0363	-0.0074	0.4644	0.0105	-0.4415	0.0965	0.0279	0.0447	0.0403	-0.0159	-0.0089	-4.700e+7	2025-04-30	1.521e+11	2025-02-18	2024-12-31	53,000	0.1042	0.0197	0.0016	0.2141	0.3787	-0.0312	-0.339	0.7272	-0.1552	0.1146	-0.0925	1.628e+11	0.0122	0.016	0.0241	0.1028	0.1431	-3.090e-4	315,962.2642	194,113.2075	50,075.4717	46,000	0.065	0.0375	0.0718	-0.5298	-0.4527	0.0767	-0.3331	-0.3763	-0.2865	-0.2256	0.1126	0.7562	0.4689	-0.4207	-0.5973	-0.4253	-0.3375	-0.0736	-0.1314	0.0455	0.1557	0.1249	0.1508	0.1978	0.0204	1.0112	1.3003	0.4724	0.9791	0.1685	0.1609	0.5523	0.3537	0.0376	0.1402	0.3005	0.2194	0.0552	-0.5774	-0.7752	-0.4042	-0.5181	-0.7181	-0.9968	-1.057	-0.5947	-0.5979	-0.6466	-0.6116	0.1904	0.1358	-0.1722	-0.37	-0.2265	-0.2888	0.1912	-0.1871	-0.4345	-1.1394	-0.4867	-0.9125	-0.8279	-0.8869	0.8686	0.6246	-0.4245	-0.5335	-0.3399	-0.5054	-0.362	-0.4763	-0.2745	-0.2524	0.4355	0.4868	-0.0269	-0.1426	0.2651	0.3274	0.1865	0.0814	0.8018	0.0692	0.1783	0.1291	0.1576	-0.0011	-0.0453	-0.006	0.0159	0.0942	-0.3746	-0.8733	-1.2472	-1.2389	0.5821	0.4337	1.5078	1.0826	1.1975	0.4849	-0.1489	1.1187	-1	—	-0.2037	0.0584	0.368	-0.6778	-0.3781	0.9709	-0.3048	-0.0727	-0.6778	0.368	-0.3781	0.9709
2025-04-30	BX	Financial Services	Asset Management	Blackstone Inc.	2024-12-31	2025-02-28	1.137e+10	1.093e+10	6.459e+9	6.495e+9	6.459e+9	2.777e+9	3.420e+9	4.347e+10	8.212e+9	1.229e+10	1.031e+10	1.972e+9	0.2935	0.2515	0.0639	0.5679	0.961	0.2617	0.3381	1.254	0.3007	0.0162	-0.0176	0.5291	0.56	1.1839	-0.1076	0.1703	0.5306	0.2179	-0.2826	-1.588	14.5586	-0.0361	-0.0024	0.7023	0.0454	-0.5515	0	1.5291	—	0.6548	-0	-0.0136	5.085e+9	2025-04-30	1.580e+11	2025-02-28	2024-12-31	4,895	0.0338	-0.0511	-0.2785	-0.1973	0.1636	-0.328	-0.5648	1.4809	-0.3917	0.1146	-0.0925	1.683e+11	0.0176	0.0216	0.0386	0.0676	0.052	0.0322	2.324e+6	2.233e+6	1.320e+6	698,723.7998	0.4791	0.0253	0.4953	0.5776	0.7625	0.021	1.3341	-0.1396	0.3277	2.8814	2.4577	2.2535	2.1383	-0.7152	0.1115	0.2044	0.5799	-0.3518	-0.1016	1.0558	0.638	-0.4389	0.0798	0.7973	0.3144	3.9877	3.3003	2.3167	1.7882	1.9276	1.6593	-0.26	-0.0961	2.6497	2.8379	2.9787	2.6372	0.4345	0.3977	-0.6479	-1.3932	-0.4161	-0.6428	-0.7427	-0.827	-0.6469	-0.6868	-0.9234	-1.2826	0.1919	-0.8982	0.2466	0.0104	-0.1144	0.0445	0.1961	0.658	-0.0277	0.3616	-0.3135	-0.3556	-0.555	-1.0397	0.3997	1.1314	0.4037	0.1994	1.4376	0.8984	1.6278	1.4328	0.7287	0.502	0.0514	0.0876	1.0912	0.4416	0.2107	0.2464	2.3227	1.6168	-0.5299	-0.2263	3.1659	1.969	—	—	1.1222	0.9652	0.6327	0.9083	-0.4872	-0.6789	-0.2524	-0.5178	-0.3784	-1.6491	-0.942	0.2527	-1.0718	-1.0941	1.4683	-0.7549	-1	—	1.1017	0.2054	1.7892	-0.9665	-0.011	-0.8765	0.8485	0.6535	-0.9665	1.7892	-0.011	-0.8765
2025-04-30	BXP	Real Estate	REIT - Office	BXP, Inc.	2024-12-31	2025-02-27	3.408e+9	1.635e+9	1.022e+9	1.583e+9	6.915e+8	1.427e+7	7.859e+8	2.608e+10	5.413e+9	1.732e+10	1.607e+10	1.255e+9	0.0476	0.0627	5.471e-4	0.2998	0.4799	0.1306	0.0026	86.4981	0.2306	0.0468	-0.3634	0.041	-0.2051	-0.0164	-0.2984	-0.0175	-0.0121	-0.0664	-0.6641	-10.1497	1.0719	-0.038	-9.944e-4	2.4424	0.0481	-0.6953	0	-0.0869	—	-0.0574	-0.0129	-0.0012	6.916e+8	2025-04-30	1.008e+10	2025-02-27	2024-12-31	710	-0.1507	-0.0515	-0.0606	-0.2467	0.1555	-0.2696	-0.3837	0.9229	-0.3483	0.1146	-0.0925	2.615e+10	0.0014	0.0779	0.0605	0.1303	0.5369	0.0686	4.800e+6	2.303e+6	1.439e+6	1.107e+6	0.2257	-0.2225	0.1917	-0.6198	-0.1033	-1.063	-0.8194	-1.0299	-0.8017	0.8467	0.0021	0.1149	-0.7812	-0.9512	-0.3441	-0.6305	-0.6048	6.7943	3.1215	0.5994	-0.467	0.2808	0.1167	0.0369	-0.037	-0.1268	-0.3699	-1.2544	-2.1161	-0.2546	-0.0835	-0.5474	-0.7596	-0.3226	-0.0916	-0.0654	0.1715	0.2125	-0.2031	-1.0297	-0.778	0.6064	1.1139	-0.3574	0.4092	-0.5541	0.0507	0.5492	0.4727	-1.6459	-0.7907	-2.8809	-1.9252	-0.3166	-0.8419	0.1567	-0.5206	0.0924	0.3581	0.9531	0.3919	-0.5336	0.079	-0.2129	-0.4794	1.4251	0.0597	1.4989	-0.0313	1.8147	0.1117	1.356	-0.1889	-0.9556	-0.6151	0.4069	0.0662	-0.8905	-0.618	0.7912	0.4893	-0.5299	-0.1857	-0.2321	0.1735	—	—	-0.231	0.0262	0.1319	0.0796	-0.191	0.4162	0.8625	1.1821	-0.3833	-0.0286	-1.236	0.2213	-0.6251	0.1724	0.2711	-0.4113	-1	—	-0.4932	0.9237	-0.4932	0.2537	-0.4661	-0.3179	0.0845	0.2152	0.2537	-0.4932	-0.4661	-0.3179
2025-04-30	C	Financial Services	Banks - Diversified	Citigroup Inc.	2024-12-31	2025-02-21	1.706e+11	7.103e+10	1.705e+10	2.136e+10	1.705e+10	1.268e+10	-2.617e+10	2.353e+12	2.086e+11	5.906e+11	3.140e+11	4.980e+11	0.0426	0.0302	0.0054	0.0999	0.4163	0.0725	0.0608	-1.5509	-0.1534	-0.0137	—	0.0883	0.025	0.3204	—	0.0176	-0.4736	—	-0.251	-14.7038	0.1902	-0.1503	-0.0108	0.3071	0.2117	-0.911	0	0.145	—	0.2321	-0	-0.011	8.937e+9	2025-04-30	1.269e+11	2025-02-21	2024-12-31	229,000	-0.0418	-0.0367	-0.146	0.1248	0.1721	-0.192	-0.4645	1.1919	-0.3132	0.1146	-0.0925	2.194e+11	0.0999	-0.2062	0.0973	0.7775	1.6437	0.0704	745,061.1354	310,183.4061	74,436.6812	-114,275.1092	0.1358	-0.0377	0.1301	-0.6438	-0.9376	-1.2496	-0.8229	-0.9619	-0.6953	-0.6702	-0.8698	-0.1883	-0.4986	-1.0559	-0.7858	-0.4858	-0.53	-1.2442	-2.0463	-1.9019	-2.126	-1.1447	-1.1305	—	—	0.2717	-0.1722	-0.1804	-0.2388	0.3577	0.1624	—	—	0.2324	0.1263	-2.6539	-1.622	—	—	1.2986	0.9849	-3.4629	-2.7228	0.2881	-0.264	0.4039	0.0297	3.7275	2.5701	0.3444	-0.6794	-3.8159	-2.964	-0.3298	-0.4541	-2.1653	-0.439	-0.7158	0.0092	-0.6012	-0.5067	0.7467	-0.0496	-1.1319	-0.7534	-0.2475	-0.3211	-0.2387	-0.3402	-0.3238	-0.4256	-0.5209	-0.6784	-0.3614	-0.2603	0.1641	-0.109	-0.069	0.0031	0.4805	0.1222	-0.5299	-0.2263	0.5971	0.3104	—	—	0.3191	0.2209	0.6327	0.9083	-0.4248	-0.6107	0.9184	0.6319	-0.1832	-0.6637	0.976	0.2854	-0.0316	-0.3925	0.8482	-0.1327	-1	—	-0.7343	-1.7676	-0.3489	0.1196	-0.7296	0.0068	-0.292	-1.2509	0.1196	-0.3489	-0.7296	0.0068
2025-04-30	CAG	Consumer Defensive	Packaged Foods	Conagra Brands, Inc.	2025-02-23	2025-04-03	1.174e+10	3.101e+9	5.147e+8	1.220e+9	8.161e+8	3.291e+8	1.448e+9	2.074e+10	8.779e+9	8.145e+9	8.096e+9	4.940e+7	0.0305	0.1495	0.0159	0.0439	0.2642	0.5658	0.0375	5.5621	0.1234	0.0724	-0.2091	-0.0315	-0.0636	-0.6489	0.0204	-0.0771	-0.0237	-0.6123	-0.3926	-6.6347	1.9252	-0.0504	-0.0015	0.1904	0.0024	-0.5768	0.0052	0.1285	0.0567	-0.6174	-0.0041	0.0015	7.338e+8	2025-04-30	1.182e+10	2024-07-11	2024-05-26	18,500	-0.0054	-0.0599	-0.0323	-0.126	-0.0994	-0.2166	-0.2974	0.0456	-0.2531	0.1146	-0.0925	1.991e+10	0.0279	0.1225	0.0613	0.5894	0.743	0.0621	634,427.027	167,632.4324	27,821.6216	78,259.4595	-0.0262	-0.0387	-0.0261	-0.7028	-1.0363	-0.5645	-1.0992	-0.8146	-0.7908	-1.0955	-0.8398	-0.9136	-0.6944	-0.1672	-0.6665	-0.5438	-0.4702	1.647	4.7044	-0.0994	0.228	0.8836	0.6627	0.3763	0.7483	-0.7375	-0.5313	-0.5939	-0.6593	-1.4044	-1.7601	-0.0672	-0.1847	-1.2661	-1.8662	-0.1303	0.0607	-0.2138	-0.8283	-0.4049	-0.2631	1.416	2.6421	-0.3445	-0.3603	0.1255	-0.1761	1.1749	1.2215	-0.338	-0.0197	-1.5969	-1.1577	-0.3038	-0.6472	-0.0996	-0.4202	0.0502	-0.0253	-0.6862	-0.8469	-0.8915	-1.1987	0.2921	0.5848	-0.2932	-0.2208	-0.363	-0.3531	-0.3969	-0.3728	-0.225	-0.1015	-0.1624	-0.2681	-0.2734	-0.1644	-0.0736	-0.3365	-0.3074	-0.0716	-0.4577	0.3134	0.5381	0.9478	0.2281	0.3438	-1.295	-1.7402	0.4732	0.1866	-0.1271	-0.5648	0.6636	0.2834	-0.4973	0.1817	-0.5174	-0.7617	-0.22	0.7754	-1.6114	0.3431	-1	—	-0.7996	1.865	-0.8242	0.6128	-0.4664	-0.0331	-0.214	0.5327	0.6128	-0.8242	-0.4664	-0.0331
2025-04-30	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2024-12-31	2025-01-30	2.221e+11	7.631e+9	1.894e+9	2.618e+9	1.881e+9	1.313e+9	-4.910e+8	4.700e+10	-2.991e+9	7.606e+9	3.796e+9	3.810e+9	1.7271	0.1624	0.0279	0.0085	0.0344	4.7257	—	0.0023	-0.0022	-0.0279	-164.6667	0.0282	0.0597	0.6024	-1.1447	0.0031	-0.0911	-1.2288	-0.1618	-1.45	19	-0.0161	-0.0046	0.4593	0.0811	-1.0621	0	-0.0211	0.112	0.5742	-5.583e-4	0.0123	8.840e+8	2025-04-30	3.377e+10	2024-08-14	2024-06-30	48,900	0.0188	0.0293	0.11	0.2843	0.3536	0	-0.2386	0.3959	-0.1814	0.1146	-0.0925	3.756e+10	0.0389	-0.0145	0.0697	5.913	-0.0886	0.0262	4.542e+6	156,053.1697	38,732.1063	-10,040.8998	0.0092	-0.0135	0.0094	6.0461	6.1514	-0.4907	-0.9779	-0.6449	-0.548	-1.3636	-1.2385	-2.0097	-2.0061	4.5335	3.1098	—	—	-0.9326	-0.7297	-0.9173	-1.1649	-1.4773	-1.4649	-4.5463	-6.6419	-0.2348	-0.3556	-0.0183	0.0738	0.8703	0.7408	-1.8222	-1.8407	0.0028	0.1112	-0.5086	-1.3281	-0.6951	-2.0355	-0.1442	0.1512	-1.0733	-1.3936	-0.1968	0.0401	5.4221	2.9194	-1.3498	-1.3698	0.774	0.8432	0.297	0.2015	-0.0478	0.0487	0.6106	1.3182	-0.2095	-0.7394	-0.4904	-0.9187	-0.2756	-0.2979	-1.7758	-2.0663	1.319	2.6674	-0.3731	-0.6216	-0.3798	-0.6011	-0.3607	-0.6677	-0.0307	0.0686	-0.1776	-0.2658	0.0384	0.1378	-0.1283	-0.2289	-0.5299	-0.897	0.0032	-0.326	0.5558	0.4768	0.969	0.8093	0.611	0.7653	0.1323	-0.1564	-0.4362	-0.3368	0.7121	1.2399	1.926	0.9859	1.4358	1.187	-0.8597	0.9115	-1	—	0.7485	-1.1198	-0.662	0.0695	-0.2013	1.281	0.047	-0.1857	0.0695	-0.662	-0.2013	1.281
2025-04-30	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2024-12-31	2025-02-11	2.249e+10	5.981e+9	2.251e+9	4.086e+9	2.854e+9	5.604e+9	4.400e+7	3.740e+10	1.408e+10	1.271e+10	8.741e+9	3.969e+9	0.0526	0.1599	0.1498	0.1001	0.266	0.6012	0.398	0.1005	0.002	-0.1348	-0.9218	0.0556	-0.0119	0.0416	-0.9796	-0.0013	0.0124	-1.2797	-0.3398	-2.1393	4.9207	-0.0424	-0.0145	0.8388	0.1061	-0.6151	0.0305	-0.2189	-0.2055	-0.0139	-0.0038	-0.0545	2.614e+9	2025-04-30	5.347e+10	2025-02-11	2024-12-31	48,000	-0.0943	-0.0135	-0.0349	-0.1516	0.0568	-0.2415	-0.4004	1.0757	-0.3263	0.1146	-0.0925	6.221e+10	0.1048	8.230e-4	0.0657	0.3615	0.2634	0.0489	468,458.3333	124,604.1667	46,895.8333	916.6667	0.1576	-0.1136	0.1499	-0.5954	-0.8795	-0.5047	-0.7292	1.0689	0.9573	-0.6686	-0.708	-0.9052	-0.6077	-0.1034	-0.4505	0.3534	0.448	-0.887	-2.167	-0.8901	-1.5117	-3.7179	-3.611	-1.1912	-2.4022	-0.0037	0.3178	-0.3525	-0.4188	-0.149	-0.209	-1.5736	-1.4487	-0.0668	-0.1517	0.0722	0.1935	-0.7349	-0.8071	1.414	2.0063	-0.7943	-1.1481	-0.2672	-0.1496	-0.2119	-0.1793	-0.2815	0.1884	-0.0835	-0.1128	0.0452	-0.3338	-0.2589	-0.2913	0.0651	-0.232	-1.0263	-1.9066	-0.2142	-0.2365	-0.0795	0.3054	0.1287	0.0554	-0.3616	0.0699	-0.4005	-0.2832	-0.367	-0.4122	-0.3438	-1.363	-0.6479	-0.7777	0.2229	0.8567	-0.4063	-0.7947	0.5805	1.1561	-0.1089	0.475	-0.7041	-2.4744	-1.3243	-1.8864	-0.1484	-0.2724	0.4842	0.2391	-1.4598	-1.9947	0.2592	0.5917	0.1319	0.1628	-0.6699	-0.1591	-0.4102	0.0554	0.5988	-0.2368	-1	—	-0.2814	-2.4299	-0.3606	0.1435	-0.344	-0.2096	0.0041	-1.3556	0.1435	-0.3606	-0.344	-0.2096
2025-04-30	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2024-12-31	2025-02-14	6.481e+10	2.332e+10	1.307e+10	1.604e+10	1.389e+10	1.079e+10	8.820e+9	8.776e+10	1.949e+10	3.841e+10	3.152e+10	6.889e+9	0.206	0.2658	0.123	0.2017	0.3599	0.7384	0.5537	1.1152	0.1361	0.0142	-0.2671	-0.0336	0.0026	0.0082	-0.0994	0.0084	-0.162	-0.7251	-0.4376	-1.9653	31.9195	-0.0114	8.034e-4	0.7975	0.0785	-0.7779	0.0325	-0.035	-0.0494	0.0417	-0.0034	0.0417	1.032e+10	2025-04-30	1.453e+11	2025-02-14	2024-12-31	112,900	-0.0027	-0.0577	-0.2097	-0.1919	-0.0286	-0.2518	-0.3949	1.0876	-0.3405	0.1146	-0.0925	1.768e+11	0.0743	0.0607	0.0907	0.3666	0.1342	0.0711	574,038.9725	206,589.9026	115,783.8795	78,122.2321	-0.031	-0.0402	-0.0309	0.1518	0.154	0.1032	0.0447	0.6913	0.4815	0.1023	0.3172	-0.4574	0.052	0.1439	-0.1696	0.741	1.1385	-0.4162	-0.4547	-0.0164	0.2433	-0.4873	-0.1751	0.2486	0.1225	-0.7552	-0.7534	-0.2848	-0.3337	-0.2099	-0.28	-0.2475	-0.2804	0.0866	0.1388	-0.9063	-1.0253	-0.3018	-0.3166	0.6927	0.9614	0.2935	0.5724	0.1722	0.5535	-0.2043	-0.1652	-0.6738	-0.5207	-0.5547	-0.6888	0.1087	-0.1911	0.1459	0.0991	0.7069	1.4767	0.2411	0.2591	-0.2443	-0.282	-0.2957	-0.0588	-0.5647	-0.7241	-0.3181	0.4741	-0.329	0.5664	-0.259	0.5145	-0.2252	0.8217	-0.1475	-0.0321	-0.2863	-0.4083	-0.0804	-0.1909	-0.3317	-0.5025	-0.0813	0.5416	-0.0465	-0.5242	-0.3998	-0.6411	-0.0426	-0.1531	0.4991	0.2631	0.8321	1.1204	0.9381	1.5196	-0.4679	-1.1378	-0.9098	-0.4888	-0.4893	0.0942	0.6246	-0.3492	-1	—	0.2883	-0.1288	-0.4072	0.2803	-0.0137	-0.5468	0.2443	0.0797	0.2803	-0.4072	-0.0137	-0.5468
2025-04-30	CB	Financial Services	Insurance - Property & Casualty	Chubb Limited	2025-03-31	2025-04-28	5.660e+10	1.525e+10	1.048e+10	1.155e+10	1.123e+10	8.460e+9	1.453e+10	2.518e+11	6.573e+10	1.451e+10	1.254e+10	3.886e+10	0.21	0.0606	0.0336	0.1852	0.2694	0.2248	0.1287	1.7173	0.2567	0.0241	-0	0.0908	0.0507	0.0604	0.0682	-0.0053	-0.074	-0.1618	-0.0576	-1.0858	15.0901	-0.0496	-0.0034	—	0.1544	-0.7189	0	0.0228	—	-0.0304	-0	0.0125	3.541e+9	2025-04-30	1.155e+11	2025-02-27	2024-12-31	43,000	0.075	-0.0527	0.0405	-1.770e-4	0.2466	-0.0542	-0.2602	0.3012	-0.1435	0.1146	-0.0925	9.117e+10	0.0732	0.1258	0.1266	0.6208	0.569	0.0307	1.316e+6	354,604.6512	243,790.6977	337,860.4651	0.0147	-0.1015	0.0158	0.1711	0.1966	-1.0752	-0.5268	-0.5652	-0.2017	-0.0228	-0.2633	-0.889	-1.2553	-0.7815	-0.0632	-0.3167	-0.2582	-0.1369	0.3668	0.769	0.37	-0.2532	0.3981	0.8361	0.3584	0.293	-0.1522	-0.0603	-0.1413	-0.115	-0.2883	0.0048	0.2124	-0.1296	-0.2798	-0.4127	0.0727	0.138	0.1524	0.6677	0.2141	1.4748	0.6482	0.8024	0.0169	0.172	-0.1284	0.6465	0.0179	1.2759	0.6567	0.43	0.1447	-0.1064	0.063	-0.0824	0.5286	-0.1061	0.3215	—	—	0.2981	-0.3908	-0.3136	0.2536	-0.0118	-0.1327	-0.2	-0.3116	-0.0584	-0.1729	0.174	-0.0219	0.2763	0.2772	-0.1629	-0.3031	-0.3525	-0.2434	-0.0961	-0.3456	-0.5299	-0.2263	0.1603	0.0283	—	—	-0.1797	-0.2412	0.6327	0.9083	0.1348	0.0016	-0.2992	-0.5638	-0.3995	0.723	0.2319	0.5729	1.0218	1.0357	-1.0629	1.2114	-1	—	-0.3388	0.3783	-0.0606	0.1537	0.2253	0.7995	-0.2146	0.0197	0.1537	-0.0606	0.2253	0.7995
2025-04-30	CBOE	Financial Services	Financial - Data & Stock Exchanges	Cboe Global Markets, Inc.	2024-12-31	2025-02-21	4.095e+9	2.072e+9	1.098e+9	1.268e+9	1.135e+9	7.649e+8	9.637e+8	7.789e+9	4.280e+9	1.599e+9	6.790e+8	1.031e+9	0.1599	0.2661	0.0982	0.2683	0.5061	0.5257	0.1787	1.3395	0.2354	0.0333	-0.0594	0.0851	0.0805	0.0383	0.2884	-0.0121	0.1318	0.3791	-0.2053	-0.5354	22.0447	-0.0321	0.0038	1.1102	0.1323	-0.4506	0	-0.1738	—	-0.0468	-0	0.0076	4.751e+8	2025-04-30	2.322e+10	2025-02-21	2024-12-31	1,685	0.0231	-0.0198	0.0904	0.0484	0.2839	-0.0198	-0.2598	-0.1976	-0.1448	0.1146	-0.0925	2.379e+10	0.0329	0.0415	0.0533	0.1721	0.1843	0.0205	2.430e+6	1.230e+6	651,869.4362	571,928.7834	0.0606	-0.0443	0.062	-0.0729	-0.1429	0.1049	1.4766	0.3431	0.9282	0.6075	0.3273	0.2401	-0.036	-0.2395	1.3639	-0.1923	-0.058	-0.3121	-0.0151	0.6302	0.2403	-0.0357	0.7712	0.7053	0.2103	0.2448	-0.1973	0.0787	-0.0285	-0.1552	-0.3266	0.3366	0.599	-0.2369	-0.4002	0.7417	0.9457	0.5604	0.5018	-0.2847	-0.9495	-0.0556	-0.3966	-0.4843	-0.6859	-0.4922	-0.5813	-0.5216	-0.9497	0.5644	-0.3639	0.6311	0.2919	-0.0022	0.3043	0.2792	0.6966	0.4853	0.6244	-0.0166	-0.1996	0.1256	-0.5221	0.8299	1.6608	0.4476	0.2345	0.5631	0.2523	0.5812	0.4362	0.5338	0.3179	-0.0071	0.0383	-0.0389	-0.2295	-0.0986	-0.0226	0.137	-0.1565	-0.5299	-0.2263	-0.5427	-0.4256	—	—	-0.2108	-0.2701	0.6327	0.9083	0.0195	-0.1246	-0.6114	-0.8703	0.0458	1.0947	0.521	0.7167	1.2842	1.0382	-1.7901	1.2013	-1	—	0.5513	0.3321	0.1563	-0.7126	0.3115	0.976	0.1425	0.4417	-0.7126	0.1563	0.3115	0.976
2025-04-30	CBRE	Real Estate	Real Estate - Services	CBRE Group, Inc.	2025-03-31	2025-04-24	3.674e+10	7.176e+9	1.484e+9	2.182e+9	1.414e+9	1.005e+9	1.420e+9	2.637e+10	8.282e+9	8.863e+9	7.481e+9	1.382e+9	0.0757	0.2722	0.0381	0.0404	0.1953	1.3935	0.1213	1.7144	0.0386	0.0272	-0.1759	0.1314	0.1292	0.1567	1.9507	8.811e-4	0.0807	1.5896	-0.3362	-3.4285	6.1747	-0.0303	-0.002	0.9055	0.0524	-0.6585	0	0.0248	—	0.0252	-0	0.0184	1.045e+9	2025-04-30	3.737e+10	2025-02-14	2024-12-31	140,000	0.0769	-0.0658	-0.1374	-0.0782	0.4975	-0.1696	-0.37	0.8774	-0.2256	0.1146	-0.0925	4.485e+10	0.0269	0.038	0.0487	0.8192	0.2216	0.028	262,435.7143	51,257.1429	10,600	10,142.8571	0.0678	-0.0535	0.0545	-0.4828	0.6175	0.14	2.7588	-0.5017	0.286	-1.1218	-1.3024	-1.2423	-2.3863	1.3241	5.0816	-0.3351	0.0436	-0.1382	-0.5643	-0.6511	-1.4101	-0.1796	-0.5988	0.4493	0.4043	0.6356	0.5964	0.3059	0.6102	0.0601	0.382	2.8407	3.5645	-0.0316	0.1383	0.4553	1.0541	1.5056	4.6476	-0.4276	0.1669	-0.1191	-0.2385	-0.5661	-0.1371	0.4656	4.9381	-0.4082	-0.5812	-0.0658	0.8202	-0.4257	0.5806	-0.2401	1.5181	0.3169	0.0855	0.0083	0.0436	-0.1656	-0.2777	-0.4999	0.1268	-0.056	-0.327	-0.4466	-0.78	-0.4644	-0.9184	-0.4239	-0.8317	-0.3296	-0.8871	0.2868	0.2224	-0.0194	-0.1894	-0.1394	-0.0798	0.0992	-0.0286	-0.5299	-0.1857	0.1674	0.4008	—	—	-0.074	0.2546	0.6327	1.2652	0.2776	0.8061	-0.3816	-0.0465	-0.5765	-0.5997	-0.2325	1.541	0.1395	0.2678	0.1735	0.5611	-1	—	0.7284	-0.8577	1.5704	0.8296	0.3213	0.2795	-0.6059	-0.0647	0.8296	1.5704	0.3213	0.2795
2025-04-30	CCI	Real Estate	REIT - Specialty	Crown Castle Inc.	2024-12-31	2025-03-14	5.522e+9	4.052e+9	-2.946e+9	-1.247e+9	-2.985e+9	-3.903e+9	1.721e+9	3.274e+10	-1.330e+8	2.961e+10	2.949e+10	1.190e+8	-0.0793	0.1238	-0.1192	-0.5335	0.7338	0.1687	—	—	0.3117	0.2091	-0.4152	-0.209	-0.1898	-2.2436	0.0112	-0.8729	-0.2083	-0.1447	-0.9046	—	-3.3167	-0.0308	-0.0019	0.3551	0.0036	-1.0041	0	-0.3045	—	-2.0346	-0.0212	0	2.762e+9	2025-04-30	4.601e+10	2025-03-14	2024-12-31	3,900	-0.1702	0.0147	0.2234	0.0032	0.1844	-0.0915	-0.3437	0.09	-0.2875	0.1146	-0.0925	7.550e+10	-0.0848	0.0374	-0.0165	0.0731	-0.0029	0.06	1.416e+6	1.039e+6	-755,384.6154	441,282.0513	-0.0467	-0.1102	-0.0388	-1.1938	-3.1235	-0.7122	0.224	-2.5562	-3.9445	-2.8655	-2.4579	1.3258	0.6508	-0.8827	-0.1806	—	—	—	—	1.1272	-0.0689	2.936	4.2429	-0.0771	-0.159	-2.234	-3.0404	-1.1827	-1.9907	-2.5104	-3.4209	-0.081	-0.1644	-3.7611	-2.8088	-1.1658	-1.6938	0.1514	-0.4325	-3.0682	-3.9771	-0.1299	-0.2585	-1.7097	-3.1312	-0.6387	-0.3549	-1.09	-1.3317	-2.8042	-1.9717	—	—	-0.3824	-2.8716	0.3056	0.0429	0.0186	0.0821	-0.5663	-0.5176	-0.8817	-0.415	-1.5284	-1.7567	0.0292	-0.5665	0.3967	-0.5293	-0.5972	-0.9047	0.333	-0.6126	-1.0621	-0.6868	-0.3288	-0.3749	-0.3914	-0.2604	-0.3714	-0.3808	-0.5299	-0.1857	-1.0099	-0.2689	—	—	-2.4503	-3.2026	-0.19	-0.6826	-0.1619	0.4403	0.6004	0.9233	0.5135	2.0834	0.2519	0.3331	0.7365	0.4516	-1.5161	0.0706	-1	—	-1.472	2.087	-1.9359	-1.8107	-1.0582	0.6545	-0.5615	0.3075	-1.8107	-1.9359	-1.0582	0.6545
2025-04-30	CCL	Consumer Cyclical	Leisure	Carnival Corporation & plc	2025-02-28	2025-03-25	2.543e+10	9.725e+9	3.842e+9	6.313e+9	3.718e+9	2.052e+9	1.985e+9	4.854e+10	9.183e+9	2.839e+10	2.756e+10	8.330e+8	0.1043	0.2004	0.0423	0.1511	0.3825	0.5238	0.2235	2.4756	0.0781	0.0624	-0.6093	0.1266	0.2379	0.5982	0.5095	0.0446	-0.38	—	-0.585	-4.3653	2.2384	-0.055	0.0034	0.1188	0.0172	-0.8108	0	0.2834	0.1511	0.4716	-0.0027	-0.0344	0	2025-04-30	2.406e+10	2025-01-27	2024-11-30	100,000	0.087	-0.0611	-0.343	-0.1232	0.2949	-0.3563	-0.6552	1.6357	-0.4233	0.1146	-0.0925	5.162e+10	0.0853	0.0825	0.1223	0.4925	0.3816	0	254,250	97,250	38,420	19,850	0.0365	-0.2862	0.0396	-0.3437	-0.5686	-0.2723	-0.8521	-0.4432	-0.9539	-0.2816	0.0236	-0.3496	-0.0461	-0.2428	-1.0246	-0.0809	-0.3843	0.215	1.0614	-0.3943	-0.3185	0.6484	0.6512	-0.5038	-0.5517	0.5949	0.8156	0.8133	1.5666	0.8627	1.9812	0.6697	0.6606	0.6602	0.8307	-2.1293	-1.69	—	—	0.9523	0.7076	0.689	0.7033	0.7264	1.0196	-0.0179	-0.0994	0.0777	0.391	-1.2644	-0.4271	-0.7679	-0.6126	-0.2991	-0.341	-0.1947	-1.1197	0.4519	0.5162	-0.7382	-1.2473	-0.7758	-0.8233	-0.7049	-0.1297	-0.45	-0.5596	-0.4243	-0.5023	-0.3803	-0.4442	-0.3147	-0.4179	0.3416	1.0324	-0.1041	0.203	-1.1734	-2.9518	0.0242	0.2811	-0.5299	-0.3661	1.092	0.9968	0.7871	1.3039	0.774	1.7005	0.5273	0.4264	-0.9812	-1.0604	-1.2378	-1.422	-0.513	-2.129	-0.5009	0.7593	-1.2878	-1.7256	1.8005	-1.0058	-1	—	-0.5437	0.4647	0.6941	0.5444	-0.5231	-0.9816	-0.24	-0.0395	0.5444	0.6941	-0.5231	-0.9816
2025-04-30	CDNS	Technology	Software - Application	Cadence Design Systems, Inc.	2024-12-31	2025-02-20	4.641e+9	3.994e+9	1.351e+9	1.667e+9	1.472e+9	1.055e+9	1.118e+9	8.974e+9	4.674e+9	2.585e+9	-5.895e+7	2.785e+9	0.2283	0.445	0.1176	0.291	0.8605	0.5172	0.2258	1.1943	0.2409	0.0229	-0.1131	0.1348	0.0927	0.0796	-0.1032	-0.0149	-0.0135	-0.1521	-0.288	0.0354	19.3663	-0.0454	-0.0016	2.5291	0.3103	-0.4792	0.3338	-0.2079	-0.2838	-0.0552	-0.0843	-0.0068	5.835e+8	2025-04-30	8.088e+10	2025-02-20	2024-12-31	12,700	0.1339	0.1707	0.0271	0.1572	-0.0994	-0.0881	-0.5098	1.4858	-0.2905	0.1146	-0.0925	8.068e+10	0.0131	0.0138	0.0207	0.0575	0.0578	0.0072	365,453.8583	314,468.8976	106,359.2913	88,032.2047	0.0038	0.0359	8.587e-4	0.2602	-0.1027	1.1325	0.8304	0.6159	0.1356	0.7803	0.5715	1.9301	1.4606	-0.2548	-0.3339	-0.075	-0.2363	-0.3795	-0.3484	0.6662	0.1536	-0.2828	-0.3105	0.5874	0.2997	0.6639	0.2919	0.1356	-0.1095	-0.0801	-0.2606	-0.2533	-0.6587	-0.2813	-0.3888	-0.0734	-0.3401	0.1456	0.1761	-0.7547	-0.6432	-0.5582	-0.6637	-1.0573	-0.9796	-0.6618	-0.7025	-0.9058	-0.6607	0.1659	-0.0847	0.8395	0.4812	-0.0423	-0.2135	0.0042	-0.6122	0.045	-0.1273	1.0161	1.1156	1.5187	1.13	0.7077	0.3596	-0.4041	-0.2455	-0.235	-0.1515	-0.2738	-0.2227	-0.2099	-0.2202	0.5979	0.5193	-0.1922	-0.2613	0.2579	0.1689	-0.1714	-0.3048	4.076	2.4293	-0.6647	-0.5085	-1.788	-1.2002	-0.2269	-0.3639	-2.6403	-0.989	-0.3247	-0.4207	-1.0168	-0.7768	2.6279	0.6238	1.1688	-0.762	0.7624	-0.7092	1.4788	0.0465	-1	—	0.3322	-0.1684	-0.1842	-0.7299	0.2561	0.1884	-0.2343	0.0819	-0.7299	-0.1842	0.2561	0.1884
2025-04-30	CDW	Technology	Information Technology Services	CDW Corporation	2024-12-31	2025-02-21	2.100e+10	4.602e+9	1.651e+9	1.925e+9	1.650e+9	1.078e+9	1.155e+9	1.468e+10	2.353e+9	5.992e+9	5.488e+9	7.177e+8	0.1626	0.3135	0.0734	0.0786	0.2192	1.4306	0.4581	1.1851	0.055	0.0136	-0.096	-0.0177	-0.0107	-0.0176	-0.2039	3.284e-6	0.0823	-0.3978	-0.4082	-2.8508	7.6918	-0.0364	0.0017	1.1624	0.0489	-0.8397	0	-0.1383	0.0763	4.102e-5	-0.0031	0.0112	8.321e+8	2025-04-30	2.137e+10	2025-02-21	2024-12-31	15,100	0	0.0019	-0.1761	-0.2551	-0.3304	-0.3392	-0.4024	0.9793	-0.4269	0.1146	-0.0925	2.664e+10	0.0504	0.054	0.0723	0.7881	0.1101	0.0389	1.391e+6	304,794.702	109,357.6159	76,470.1987	-0.0177	0	-0.0177	-0.0598	-0.3191	0.3776	-0.0275	-0.0052	-0.4106	-0.8316	-0.996	-1.1285	-1.6593	1.3909	2.1541	0.5031	0.2729	-0.3838	-0.3535	-0.5447	-1.2138	-0.5008	-0.4851	0.625	0.3588	-0.621	-0.7368	-0.3472	-0.5297	-0.2568	-0.4116	-0.4051	-0.9122	-0.0455	-0.1755	0.4638	0.2341	-0.0462	-0.0238	0.1288	0.439	0.1721	0.3948	-0.1519	0.3964	0.4196	1.5633	-0.7469	-0.4296	-0.413	-0.6396	-0.2147	-0.8093	-0.2174	-0.4102	0.1909	-0.1194	0.3161	0.1562	0.0213	-0.2086	-0.5274	-0.9163	-0.8281	-0.9797	0.0188	0.2544	-0.2434	-0.1621	-0.2691	-0.2154	-0.2277	-0.2401	-0.133	-0.18	-0.2502	-0.316	0.0984	0.0206	-0.2648	-0.383	-0.5299	-1.3981	-0.4157	-0.2546	0.3447	0.1978	-0.1219	-0.2678	0.5131	1.1631	0.104	0.1753	-0.0456	0.3791	0.3398	-0.8876	-1.2859	-1.6529	-1.157	0.0414	0.392	-1.0337	-1	—	-0.1408	-0.6841	-0.365	0.4728	-0.4909	-0.9959	-0.177	-0.4125	0.4728	-0.365	-0.4909	-0.9959
2025-04-30	CEG	Utilities	Renewable Utilities	Constellation Energy Corporation	2024-12-31	2025-02-18	2.357e+10	5.983e+9	4.352e+9	6.966e+9	4.266e+9	3.749e+9	-5.029e+9	5.293e+10	1.317e+10	8.412e+9	5.390e+9	3.022e+9	0.1943	0.113	0.0708	0.1847	0.2539	0.4453	0.2847	-0.6572	-0.2134	-0.1174	—	-0.0542	0.8147	1.7031	—	0.12	-0.0737	—	-0.1589	-0.7738	8.4308	-0.0573	9.329e-5	0.9845	0.0571	-0.7442	0	-0.3583	-0.1208	1.7573	8.486e-4	0.0191	1.443e+9	2025-04-30	7.016e+10	2025-02-18	2024-12-31	14,264	0.0283	0.1082	-0.2331	-0.152	0.0777	-0.3557	-0.7107	1.7233	-0.507	0.1146	-0.0925	7.555e+10	0.0534	-0.0717	0.0922	0.312	0.1877	0.0206	1.652e+6	419,447.5603	305,103.7577	-352,565.9002	-0.0802	-0.0091	-0.0825	0.0946	0.5172	-0.7738	0.4522	-0.0417	3.2193	-0.027	-0.498	-0.9631	-1.2374	-0.3843	0.9563	0.0716	1.2548	-1.2385	-3.6762	-2.2928	-0.8649	-3.5856	-5.2129	—	—	-0.9289	-1.0087	3.5052	2.8562	2.8715	2.2327	—	—	1.8545	2.9399	-0.4111	-0.9545	—	—	0.1997	0.2168	-2.1111	-0.7338	0.1982	0.6391	-0.2852	0.5821	-0.5114	-1.6001	0.7878	2.6155	0.544	2.1034	-0.2063	3.4432	-0.2416	-1.527	0.1824	0.3667	-0.1081	2.4368	-0.4632	1.3931	-0.4211	-0.1875	0.1267	0.5856	-0.1434	-0.4063	0.0377	0.0867	-0.8871	-1.1021	0.0216	-0.0585	-0.4192	-1.2238	0.0578	0.284	-0.592	-0.401	-0.5299	-0.1796	-1.2023	-3.2494	-0.8229	-0.8904	3.2167	2.3785	0.6327	0.5875	0.2934	1.3223	-0.608	-0.1337	1.7809	-1.3114	-0.6724	-0.0787	-1.2833	-2.1139	1.9885	-1.6687	-1	—	0.6663	-3.2513	1.2131	-0.1792	1.3305	-1.1881	-0.4101	-1.2925	-0.1792	1.2131	1.3305	-1.1881

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