Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

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56401–56450 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	PSX	Energy	Oil & Gas Refining & Marketing	Phillips 66	2025-03-31	2025-04-25	1.376e+11	3.531e+9	3.580e+8	5.953e+9	3.260e+9	1.856e+9	2.960e+9	7.184e+10	2.727e+10	1.880e+10	1.731e+10	1.489e+9	0.0066	0.0492	0.0258	0.0026	0.0257	1.9154	0.0681	2.486	0.0215	0.0384	-0.3585	-0.0761	-0.6603	-0.9518	0.0116	-0.0472	0.0367	0.3105	-0.2617	-2.9084	3.6182	-0.0463	0.002	0.7868	0.0207	-0.6053	0	0.0376	0.0903	-0.8757	-0	0.0521	4.378e+9	2025-04-30	4.233e+10	2025-02-21	2024-12-31	13,200	-0.0571	-0.1573	-0.1405	-0.1735	-0.1563	-0.2896	-0.5103	0.9976	-0.43	0.1146	-0.0925	5.964e+10	0.0438	0.0699	0.0998	2.3071	0.6443	0.1034	1.042e+7	267,500	27,121.2121	224,242.4242	-0.009	-0.1341	-0.0189	-0.8191	-1.1169	-1.1407	-1.0423	-0.6744	-0.6838	-1.4086	-1.236	-2.0097	-1.4865	2.2644	2.355	-0.4677	-0.8617	0.2198	-0.099	-0.7627	-0.5304	0.0833	-0.8312	0.0477	0.6311	-1.1135	-0.8122	-3.3788	-1.9056	-1.955	-1.8067	-0.0804	0.4219	-0.7931	-0.2303	0.2085	-0.6808	0.5068	0.4906	-0.0269	-0.5509	0.4608	0.2494	0.3318	-0.5072	2.6679	2.2305	0.8754	0.4696	0.2926	0.0696	-0.2358	-0.6223	-0.2784	-0.6653	-0.0139	-0.2334	0.3389	0.2728	-0.252	-0.2452	-0.7479	-0.4917	0.1705	-0.5122	3.7455	1.8482	-0.2759	-0.7299	-0.398	-0.789	-5.893e-4	-0.2771	-0.4449	-0.7329	-0.2268	0.1457	-0.4974	-0.5553	-0.2712	0.2558	-0.5299	-0.3393	0.2132	0.5025	0.4275	0.3068	-1.7857	-2.0742	0.6327	0.4297	1.0805	0.8223	1.9291	0.9701	-1.817	-0.6229	-0.8002	-0.9812	-0.7779	-0.7125	0.4313	-1.0583	-1	—	-0.5817	-0.4869	-0.6461	0.3783	-0.3035	-0.8255	0.0756	-0.5343	0.3783	-0.6461	-0.3035	-0.8255
2025-04-30	PTC	Technology	Software - Application	PTC Inc.	2024-12-31	2025-02-06	2.313e+9	1.867e+9	5.849e+8	7.231e+8	5.829e+8	3.922e+8	7.845e+8	6.075e+9	3.230e+9	1.720e+9	1.524e+9	1.963e+8	0.1013	0.3073	0.0646	0.2528	0.807	0.3808	0.1214	2.0426	0.3391	0.0673	-0.0207	0.0605	0.0815	0.2384	0.3134	0.0363	-0.063	0.0077	-0.2831	-2.107	5.4799	-0.051	0.0232	0.5707	0.0323	-0.4684	0.1914	0.0357	—	0.1779	-0.0745	-0.0074	7.073e+7	2025-04-30	1.858e+10	2024-11-14	2024-09-30	7,501	0.0373	1.291e-4	-0.1804	-0.1713	-0.1439	-0.2324	-0.389	0.9404	-0.3227	0.1146	-0.0925	2.011e+10	0.0211	0.0422	0.036	0.1151	0.1738	0.0038	308,410.3453	248,872.5503	77,972.6703	104,586.0552	0.0224	-0.0746	0.0232	-0.3583	-0.5209	0.3416	-0.0685	-0.13	-0.5203	0.4903	0.2894	1.6747	1.2001	-0.5005	-0.7053	-0.3349	-0.4652	0.0141	0.1196	1.306	0.8762	0.7642	0.5277	0.7906	0.619	0.0379	-0.2092	0.0833	-0.1549	0.2086	-0.0137	0.3743	0.3898	0.5291	0.3446	-0.3509	-0.6366	0.2704	0.3061	-0.5644	-0.4101	-0.0425	0.0837	-0.7887	-0.5715	-0.5766	-0.524	-0.5534	-0.148	0.1898	-0.0618	0.057	-0.4767	-0.2505	-0.4474	-0.1122	-0.9194	2.0904	2.0116	-0.4093	-0.7819	-0.6572	-1.0461	0.754	0.3999	-0.4277	-0.2733	-0.2921	-0.2238	-0.3183	-0.2913	-0.1845	-0.1917	0.0708	0.015	-0.1422	-0.2142	-0.2332	-0.2877	-0.0588	-0.2105	2.1113	0.7967	0.2065	0.3795	—	—	0.216	0.0416	-2.2587	-0.7286	-0.338	-0.4393	-1.1212	-0.901	0.3165	-0.9196	-0.7872	-0.9334	-0.3408	0.1352	0.3087	-0.2084	-1	—	-0.113	0.5078	0.0037	-0.314	-0.1652	-0.509	-0.2341	0.1974	-0.314	0.0037	-0.1652	-0.509
2025-04-30	PWR	Industrials	Engineering & Construction	Quanta Services, Inc.	2024-12-31	2025-02-20	2.367e+10	3.128e+9	1.337e+9	2.157e+9	1.415e+9	9.048e+8	1.477e+9	1.868e+10	7.318e+9	4.479e+9	3.737e+9	7.420e+8	0.0926	0.1674	0.0484	0.0565	0.1321	1.267	0.1236	2.3001	0.0624	0.063	-0.2903	0.1336	0.1812	0.1791	0.3036	0.0022	-0.0894	-0.0737	-0.2397	-1.7325	6.9798	-0.0453	-0.001	1.1813	0.0397	-0.6077	0	0.0382	-0.3475	0.0455	-0.0064	-0.0114	2.097e+8	2025-04-30	4.342e+10	2025-02-20	2024-12-31	58,400	0.1124	0.1519	-0.0168	-0.0496	-0.0276	-0.1822	-0.4662	1.2784	-0.3389	0.1146	-0.0925	4.716e+10	0.0208	0.034	0.0457	0.502	0.1685	0.0048	405,356.0788	53,558.2534	22,900.8904	25,293.1164	0.0191	0.0024	0.0213	-0.4007	-0.6102	-0.4617	-0.6743	-0.3567	-0.8389	-0.9996	-1.148	-1.5436	-1.5482	1.0962	0.9122	-0.3294	-0.7686	0.1335	1.5448	-0.4964	-0.7209	0.6619	1.0473	0.1977	0.0333	0.6542	1.2556	0.5485	0.7122	0.1008	0.0824	0.3595	0.2544	-0.0111	-0.0463	-0.4991	-0.5181	0.2068	0.2594	-0.5707	-0.8685	-0.1915	-0.1946	-0.6172	-0.7098	-0.004	0.2065	-0.5695	-0.3322	0.3987	0.4764	0.1938	-5.011e-5	-0.228	-0.2615	0.0052	-0.3914	0.0891	-6.821e-4	0.0351	0.1405	-0.5993	-0.57	0.1604	0.091	-0.3877	-0.1717	-0.4624	-1.0194	-0.4046	-0.7349	-0.3064	-0.6732	0.4803	0.9033	-0.151	-0.0721	0.1093	0.1603	-0.0685	-0.024	-0.5299	-0.5397	0.2153	0.2522	-2.1651	-3.019	-0.0356	-0.1452	0.3858	0.0809	-0.4328	-0.5988	-1.0899	-1.2523	2.374	0.2971	-0.0622	-0.4849	0.0429	-0.4045	1.0338	-0.3363	-1	—	-0.668	0.6237	0.2857	-0.3797	-0.0645	-0.158	-0.4492	-0.0221	-0.3797	0.2857	-0.0645	-0.158
2025-04-30	PYPL	Financial Services	Financial - Credit Services	PayPal Holdings, Inc.	2024-12-31	2025-02-04	3.180e+10	1.466e+10	5.325e+9	6.743e+9	5.711e+9	4.147e+9	6.767e+9	8.161e+10	2.042e+10	9.879e+9	3.318e+9	1.082e+10	0.2128	0.1796	0.0508	0.1675	0.461	0.3896	0.2031	1.7965	0.2128	0.0405	-0.0917	0.0681	0.0696	0.0591	0.6036	-0.0014	-0.0138	0.7052	-0.121	-0.4921	14.9503	-0.0391	-0.0045	1.1667	0.1326	-0.7498	0.0937	0.0764	—	-0.009	-0.0387	0.069	5.952e+9	2025-04-30	6.492e+10	2025-02-04	2024-12-31	24,400	-0.1029	0.0089	-0.2582	-0.1942	-0.0107	-0.2829	-0.5051	1.1149	-0.3747	0.1146	-0.0925	6.398e+10	0.0639	0.1042	0.1054	0.497	0.3145	0.0917	1.303e+6	600,737.7049	218,237.7049	277,336.0656	0.1906	-0.0126	0.171	0.1847	0.2155	-0.3916	0.6337	-0.3232	0.0993	-0.1574	-0.3894	0.0248	-0.2686	-0.4846	0.7185	-0.1316	0.0396	-0.1001	0.4469	0.4834	0.1031	0.1323	1.0591	0.6344	0.1301	0.1014	-0.3313	0.0279	-0.0697	-0.1174	-0.2905	0.8114	1.1523	-0.0681	-0.2108	-0.0751	0.328	0.815	0.7123	0.4466	-0.056	1.0839	0.3813	0.4298	-0.1866	-0.0113	-0.2533	-0.1262	-0.6222	0.9704	0.2185	0.6469	0.3035	-0.1085	0.0581	0.1347	0.6295	-0.2001	0.2733	0.0245	-0.178	0.1278	-0.5203	-0.4451	0.0917	-0.0173	-0.1371	0.0146	-0.153	-0.0984	-0.211	0.081	-0.1098	-0.6949	-0.5414	0.3122	-0.021	0.0422	0.0999	0.6868	0.2895	0.7629	4.6247	0.3517	0.1519	—	—	-0.139	-0.2035	-0.8694	-2.4097	1.4832	1.4768	1.5694	1.2712	0.4358	-1.4986	-0.9232	-0.4195	-0.727	-0.6767	0.683	-0.6202	-1	—	0.1498	0.5364	0.1843	-0.1474	0.1095	-0.8109	-0.0571	0.3431	-0.1474	0.1843	0.1095	-0.8109
2025-04-30	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	2025-04-30	1.621e+11	2024-11-06	2024-09-29	49,000	-0.02	-0.0336	-0.1308	-0.1188	-0.0541	-0.3359	-0.5178	1.6478	-0.4423	0.1146	-0.0925	1.624e+11	0.0651	0.0786	0.0795	0.2506	0.1658	0.052	830,510.2041	465,040.8163	218,326.5306	259,918.3673	0.1442	-3.922e-4	0.1413	0.9745	0.3804	0.9316	0.602	1.6327	1.0296	0.5666	0.3637	0.4967	-0.0015	0.1327	0.252	0.3402	0.1294	-0.3253	-0.2839	1.1357	0.6838	0.5712	0.3731	0.6606	0.4148	0.5504	0.201	0.3125	0.0445	0.3144	0.0767	0.3362	0.3261	0.5168	0.3335	1.5533	1.3985	0.374	0.414	0.4756	0.8638	0.6175	1.0405	-0.0242	0.5904	-0.376	-0.1037	-0.5777	-0.1834	0.29	0.0342	0.6608	0.2623	-0.0866	-0.2633	0.0028	-0.6159	0.0045	-0.1695	0.4809	0.4031	1.1047	0.716	0.5497	0.2218	-0.2123	-0.0187	-0.1037	0.0147	-0.0983	0.0479	0.0542	0.076	-0.2422	-0.2844	0.1868	0.0957	0.0967	0.019	0.5371	0.2885	2.5311	1.1456	0.4748	0.653	0.5579	0.3376	0.211	0.037	-2.0438	-0.5819	-0.0557	-0.0468	0.3558	0.8569	-0.1404	-0.5504	-0.4746	-0.587	-1.1317	-0.7651	1.8264	-1.1561	-1	—	0.3937	0.2577	0.3992	0.4415	0.0736	-0.7775	0.084	0.3257	0.4415	0.3992	0.0736	-0.7775
2025-04-30	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	2025-04-30	5.846e+10	2025-02-14	2024-12-31	106,000	0.0794	0.0461	-0.1985	0.0759	0.4733	-0.2152	-0.6147	1.5359	-0.3502	0.1146	-0.0925	7.889e+10	0.0492	0.0342	0.0772	0.209	0.1294	0.0018	155,518.8679	73,905.6604	38,745.283	18,839.6226	0.0359	0.1214	0.1065	-0.1371	-0.4086	-0.2094	-0.8017	0.0536	-0.4667	0.4623	1.2604	0.0926	0.4265	-0.3854	-1.1836	0.3097	0.075	-0.0846	0.2541	-0.1138	0.2286	0.6962	0.7013	-0.529	-0.5812	1.0951	1.4305	1.0052	1.9445	0.5519	1.3154	3.5858	3.4208	0.621	0.7714	-2.165	-1.7224	-6.0721	-3.5469	0.1	-0.2476	-0.1888	-0.3464	-0.0655	-0.1882	-0.4376	-0.8086	-0.6884	-0.3645	-1.1521	-0.336	-0.3993	-0.249	-0.2904	-0.3363	-0.5895	-1.9809	-0.9271	-1.3995	-0.7685	-1.3222	-0.8282	-0.8717	-0.622	-0.0603	-0.4907	-0.7147	-0.4447	-0.5919	-0.3798	-0.4414	-0.3163	-0.4278	0.3005	0.9233	-0.1056	0.1944	0.6379	1.3629	0.3615	1.3742	-0.5299	-0.3661	1.0436	0.9525	0.5877	1.0225	0.3364	0.8069	0.0038	-0.3024	0.0962	-0.1795	-1.1817	-1.3706	0.9392	-1.0546	0.6852	1.4473	-0.2091	-1.4425	1.5863	-0.4263	-1	—	-0.157	0.3947	0.5162	-0.391	-0.8195	-0.1667	-0.1012	0.1188	-0.391	0.5162	-0.8195	-0.1667
2025-04-30	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	2025-04-30	1.367e+10	2025-02-14	2024-12-31	500	0.006	-0.0215	0.0217	0.036	0.3162	-0.0625	-0.2628	0.4709	-0.1494	0.1146	-0.0925	1.863e+10	0.0293	0.0546	0.0505	0.0807	0.4921	0.0519	3.007e+6	2.140e+6	1.930e+6	1.493e+6	0.0908	-0.1108	0.0914	-0.4537	0.7706	-0.927	-0.415	-0.5834	0.1179	3.4361	1.718	1.2216	0.5275	-0.968	-0.3842	-0.4889	-0.294	-0.0178	-0.5003	2.3314	0.8392	-0.0798	-0.4438	0.7139	0.6873	0.3489	0.233	0.1585	0.3525	-0.043	0.2296	0.8072	0.9692	-0.022	0.1459	0.1131	0.4741	0.2652	-0.0056	-0.3707	0.2562	0.1828	0.3242	-0.5345	-0.0544	-0.6275	-0.3012	0.413	0.3228	-0.3973	0.4823	-1.1021	-0.1097	-0.2877	0.0514	0.1463	-0.5602	-0.8545	-3.1848	-0.3025	-0.3597	-0.8746	-0.4049	0.8614	0.5639	0.6854	-0.2721	1.357	-0.0954	2.5845	0.436	1.9492	0.0569	-0.1001	-0.0384	0.0427	-0.1522	-0.3941	-0.2623	0.2852	0.1106	-0.5299	-0.1857	-0.5201	0.0097	—	—	-0.1171	0.1919	0.0256	-0.1721	0.2523	0.785	0.3508	0.6768	0.0239	0.5833	0.4474	0.8416	0.9582	1.0177	-0.6987	1.1644	-1	—	0.2915	-0.035	0.3427	0.1095	-0.4402	0.8354	0.014	0.1283	0.1095	0.3427	-0.4402	0.8354
2025-04-30	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	2025-04-30	6.293e+10	2025-02-05	2024-12-31	15,106	0.1231	-0.0559	-0.1277	-0.3574	-0.281	-0.5011	-0.4041	0.581	-0.5448	0.1146	-0.0925	5.662e+10	0.0701	0.0572	0.0939	0.2508	0.4665	0.0271	940,156.2293	809,711.373	264,179.7961	238,130.5442	-0.036	-0.0118	-0.0404	-0.073	0.006	0.4372	0.0767	0.6054	0.6693	0.7041	1.2163	1.9337	1.5225	-0.5089	-0.6633	-0.263	-0.2271	-0.4688	-0.4067	0.747	1.118	-0.816	-0.798	0.4265	0.3415	0.2249	0.2553	0.2821	0.628	-0.348	-0.266	-0.1832	-0.326	-0.7637	-0.5262	0.0312	-0.2957	0.3004	-0.1009	0.594	0.801	0.2289	0.1908	0.2284	0.6232	-0.3757	-0.4699	0.3352	0.447	1.2085	1.37	0.8118	0.8284	0.9806	1.9912	0.5205	0.9948	0.7206	0.9134	1.9848	3.1679	0.9582	1.0182	1.8011	1.5735	-0.167	-0.0608	0.1968	1.374	-0.0264	1.8785	0.0208	1.1713	0.539	0.5796	-0.2997	-0.3656	0.046	0.1442	-0.3797	-0.4767	4.2026	2.5367	0.0308	-0.2542	-0.7805	-1.1266	-0.4079	-0.2974	-2.0544	-2.2405	-0.1619	-0.5725	-0.4091	-0.3066	-0.4433	-0.5275	-1.8955	-1.4623	-2.3951	0.0293	-0.4626	-1.9678	-1	—	0.3715	-0.0289	-0.0902	0.3184	1.4822	-1.3698	0.5868	0.1713	0.3184	-0.0902	1.4822	-1.3698
2025-04-30	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	2025-04-30	1.833e+10	2025-02-21	2024-12-31	19,644	-0.0227	-0.0609	-0.1611	-0.114	0.1564	-0.2423	-0.3911	0.9973	-0.3189	0.1146	-0.0925	-9.334e+9	0.1033	0.0792	—	—	0.9755	0.0681	477,143.148	335,776.8275	119,833.0279	73,915.6995	0.0481	-0.0241	0.047	—	—	-1.1822	-0.7085	-0.8684	-0.5791	0.4776	0.2056	1.1824	0.9816	-1.0792	-0.8471	-0.3736	-0.3496	-0.542	-0.5159	0.1062	-0.2494	-0.8651	-0.651	0.6351	0.1308	-0.2678	-0.6762	-0.5795	-0.5628	-0.4012	-0.5612	-0.5874	-0.4777	-0.5796	-0.7846	-1.0717	-0.4256	0.224	0.2236	1.3778	1.0817	0.6295	0.0711	—	—	—	—	1.8811	1.0405	1.3547	0.7697	1.4435	0.8868	-0.3173	-0.425	-5.4997	-1.988	2.3911	1.6007	-0.6274	-0.5205	0.7895	-0.017	-1.0259	-0.623	-0.358	-0.4094	-0.2164	-0.3237	-0.2527	-0.3579	-0.2316	-0.4051	-0.2571	-0.1724	-0.0727	-0.2496	-0.0088	0.0555	0.0613	-0.2179	-0.5299	-0.2263	0.41	0.1896	—	—	-0.3524	-0.4013	0.6327	0.9083	0.2548	0.1328	0.8487	0.5635	-0.5108	-0.7761	-0.446	0.225	-0.4161	0.1208	0.4306	-0.1781	-1	—	-0.2162	-0.4721	-0.4664	0.7311	-0.0395	-0.2451	-0.3273	-0.3441	0.7311	-0.4664	-0.0395	-0.2451
2025-04-30	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	2025-04-30	2.757e+10	2024-11-26	2024-09-30	19,000	0.0556	-0.0099	-0.2005	-0.0478	0.1521	-0.2033	-0.3727	0.9346	-0.2812	0.1146	-0.0925	1.367e+10	0.0787	0.0815	0.2156	1.1154	0.4324	0.049	802,263.1579	690,368.4211	145,368.4211	118,210.5263	0.0835	-0.1444	0.0881	—	—	-0.5075	0.4369	-0.6668	-0.3282	-0.0533	-0.2918	1.9302	1.7892	-0.8528	-0.251	-0.1841	-0.0449	-0.4115	-0.2316	0.0569	-0.2955	-0.743	-0.4418	0.6596	0.1585	0.7389	0.2644	0.3321	0.1772	0.181	-0.006	—	—	0.1409	0.0236	-0.1581	0.2652	—	—	0.7969	0.3719	0.6702	0.0988	2.3634	0.8695	0.9041	0.3708	0.2319	-0.3256	1.3277	0.731	1.5942	0.9971	-0.3129	-0.4149	-5.4997	-1.988	-6.0932	-2.7455	-0.5721	-0.4914	0.7798	-0.0244	-0.8934	-0.4598	-0.2239	-0.3022	0.0928	-0.0953	-0.2127	-0.3198	-0.1636	-0.3408	0.1702	0.1877	0.0229	-0.1928	-0.5435	-0.4095	0.2688	-0.0496	-0.5299	-0.2263	0.4155	0.1932	—	—	0.0291	-0.0477	-0.022	-0.5379	0.3621	0.2502	0.2625	-0.0122	0.1808	-1.0689	-0.0517	0.2083	-0.1187	0.2489	0.2961	0.1203	-1	—	0.2184	-0.323	0.1449	0.2771	-0.5495	-0.1103	-0.2168	-0.0523	0.2771	0.1449	-0.5495	-0.1103
2025-04-30	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	2025-04-30	1.372e+10	2024-05-23	2024-03-30	23,400	0.0043	0.0191	-0.1208	0.1467	0.3474	-0.2126	-0.6167	1.3127	-0.3617	0.1146	-0.0925	1.426e+10	0.0513	0.0771	0.0818	0.4873	0.185	0.0527	296,991.453	202,192.3077	37,816.2393	45,200.8547	0.0478	-0.0453	0.048	0.244	-0.1136	2.4141	1.2975	0.3614	-0.1648	-0.462	-0.2764	1.0731	1.4743	0.5817	-0.1055	0.0535	-0.2262	-0.1211	0.1555	0.0885	0.6231	0.9396	0.9562	0.522	0.6474	-0.0315	0.0456	0.1253	0.2112	0.2928	0.7606	0.4485	0.4512	0.319	0.3139	0.1396	0.3703	-1.3162	-0.5534	0.1504	-0.1911	0.5907	0.5857	0.0148	-0.0656	-0.0257	-0.1126	-0.5193	-0.1978	-0.2723	0.3776	0.5937	0.7304	-0.0212	-0.191	0.5968	0.6062	-0.0911	-0.2381	0.0669	0.7474	1.4591	1.2379	0.0168	0.4743	-0.4324	-0.4924	-0.3328	-0.0992	-0.3812	-0.4495	-0.2758	-0.1711	-0.1096	-0.1653	-0.0735	0.3803	-0.1027	-0.4012	0.0663	0.4176	-0.5299	-0.3661	-0.0808	-0.0774	0.5193	0.926	0.3196	0.7727	0.0242	-0.274	0.6598	0.2813	0.3766	0.0577	0.5731	-0.4766	1.1066	0.9619	-0.1893	-1.4569	1.1075	-0.5177	-1	—	0.2693	0.5783	0.2285	0.0037	0.4681	-0.0953	-0.0691	0.4238	0.0037	0.2285	0.4681	-0.0953
2025-04-30	RMD	Healthcare	Medical - Devices	ResMed Inc.	2025-03-31	2025-04-23	5.022e+9	2.939e+9	1.612e+9	1.754e+9	1.537e+9	1.313e+9	1.564e+9	7.567e+9	5.546e+9	8.398e+8	-9.294e+7	9.448e+8	0.2467	0.3884	0.1736	0.321	0.5853	0.6636	0.2368	1.2587	0.3115	0.0449	-0.0536	0.0954	0.1443	0.3279	0.4586	0.0562	-0.0462	-0.8598	-0.111	0.053	66.7768	-0.0229	0.0172	2.0035	0.1249	-0.267	0.0649	-0.1102	0.0554	0.2325	-0.0176	0.0016	4.819e+8	2025-04-30	3.465e+10	2024-08-08	2024-06-30	9,980	-0.0158	0.0569	-0.0622	-0.072	0.0359	-0.0797	-0.4024	0.6578	-0.2044	0.1146	-0.0925	3.455e+10	0.0379	0.0451	0.0508	0.1453	0.16	0.0139	503,159.2184	294,505.7114	161,527.0541	156,747.5952	0.113	-0.2584	0.1112	0.3497	0.4305	0.8076	0.4977	1.4025	1.4453	1.0079	1.577	0.6177	0.3449	0.0091	-0.2757	-0.0478	-0.0808	-0.3497	-0.3237	1.1263	1.6383	0.2363	0.2632	0.7182	0.7512	0.332	0.3977	0.3767	0.8025	0.3714	0.3286	0.593	0.3913	0.8442	0.8109	-0.2564	-0.8459	-0.407	-1.4756	-0.1675	0.1307	0.0106	-0.0748	-0.5291	-0.4155	-0.5318	-0.5612	-0.5952	-0.5563	1.0189	1.1401	0.846	0.8701	0.6685	1.4017	0.4683	0.8075	1.6006	2.4771	0.6336	0.9371	0.0673	0.0679	1.6118	1.3808	-0.3473	-0.3917	-0.2524	-0.1989	-0.1873	0.7495	-0.1043	0.5682	-0.2192	-0.1005	0.1025	-0.0368	-1.0501	-0.7725	0.3851	0.2772	0.3651	-0.2476	-0.3154	-1.1538	0.2207	0.0746	0.3198	0.2875	-0.0501	0.0197	-0.1247	-0.5198	-0.812	-0.7548	1.086	-0.0406	-0.1956	-0.24	0.8268	0.0415	-0.2978	0.7291	-1	—	0.5627	0.526	0.0585	-0.2954	1.1353	0.1869	0.1612	0.5443	-0.2954	0.0585	1.1353	0.1869
2025-04-30	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	2025-04-30	2.786e+10	2024-11-12	2024-09-30	27,000	-0.069	-0.0414	-0.108	-0.0738	-0.0603	-0.1831	-0.4832	1.1482	-0.2778	0.1146	-0.0925	3.141e+10	0.0331	0.0347	0.0487	0.2577	0.1215	0.0413	299,796.2963	115,540.7407	46,359.2593	35,844.4444	-0.0473	-0.1844	-0.044	-0.0894	-0.1797	0.2139	0.1857	0.1457	-0.2059	-0.2548	-0.1577	-0.3357	0.2313	0.146	-0.1672	0.0402	-0.1102	-0.3315	-0.1465	-0.1241	0.027	-0.2306	0.098	0.4173	0.4184	-1.4245	-1.7074	-1.0099	-1.2439	-0.6323	-0.7726	-0.3217	-0.3457	-0.3965	-0.776	-1.5147	-1.7831	-0.2011	-0.2025	-0.2819	-0.4502	-0.1784	-0.174	-0.5649	-0.6261	-0.3656	-0.4643	-0.7123	-0.5903	-0.2191	-0.2786	-0.0221	-0.485	-0.2192	-0.253	0.0905	-0.1644	-0.5348	-1.0668	-0.3741	-0.4784	-0.569	-0.5189	-0.1266	-0.2317	-0.4312	-0.5759	-0.4084	-0.3771	-0.3678	-0.4194	-0.2901	-0.3746	-0.5094	-0.5714	-0.3302	-0.5174	-0.7209	-1.3773	-0.3977	-0.6225	-0.2657	0.0972	0.155	0.0733	0.1878	0.1503	-0.3332	-0.4807	0.1588	-0.2842	0.195	0.2545	0.0269	0.2741	-0.2467	-0.381	-0.2068	-0.6111	0.0363	-0.5236	0.7546	0.1476	-1	—	-0.0577	-0.0072	-0.9759	-0.461	-0.4346	-0.2564	-0.4812	-0.0324	-0.461	-0.9759	-0.4346	-0.2564
2025-04-30	ROL	Consumer Cyclical	Personal Products & Services	Rollins, Inc.	2025-03-31	2025-04-24	3.463e+9	1.825e+9	6.674e+8	7.816e+8	6.664e+8	4.772e+8	5.999e+8	2.949e+9	1.356e+9	9.110e+8	7.099e+8	2.093e+8	0.2407	0.619	0.1619	0.1927	0.527	1.1744	0.352	1.3141	0.1732	0.0508	-0.0433	0.0946	0.1028	0.1061	0.147	0.002	-0.0503	-0.0284	-0.309	-0.9082	25.8835	-0.0292	0.0148	0.6945	0.071	-0.5402	0	5.318e-4	-0.0609	0.0115	-0.0091	-2.395e-4	3.202e+8	2025-04-30	2.768e+10	2025-02-13	2024-12-31	20,265	0.0648	0.0573	0.1755	0.2354	0.2187	0	-0.2571	0.3718	-0.1153	0.1146	-0.0925	2.838e+10	0.0172	0.0217	0.0275	0.122	0.049	0.0116	170,879.0032	90,061.1892	32,935.998	29,604.2438	0.0279	-0.0217	0.0297	0.3206	-0.0543	2.1316	1.0714	1.238	0.6949	0.0344	0.5489	0.3398	0.6906	0.9294	0.2821	0.239	-0.0081	-0.324	-0.3911	0.2256	0.8905	0.3762	0.366	0.7407	0.903	0.3251	0.484	0.1826	0.324	-0.0318	0.0653	0.1236	0.1437	-0.0138	-0.1902	-0.2799	-0.0106	0.2422	0.4275	-0.6557	-1.0945	-0.4156	-0.6176	-0.9366	-1.5168	-0.5664	-1.026	-0.9325	-0.6053	0.0651	0.6512	0.4948	0.6329	0.0554	-0.1497	0.3397	0.0455	1.4023	1.8366	-0.3192	-0.2092	-0.3546	-0.4348	0.448	0.8351	-0.4844	-0.6906	-0.4306	-0.5299	-0.3889	-0.4923	-0.2997	-0.323	0.2209	0.712	-0.1271	0.0695	0.0019	-0.152	-0.0257	0.1194	-0.5299	-0.3661	0.0806	0.0704	-0.468	-0.4665	-0.1	-0.0843	0.2783	0.0798	-0.1677	-0.3952	-0.8835	-1.0973	1.0915	1.7275	1.6346	0.4654	1.4358	1.0572	-0.9115	1.4349	-1	—	0.4608	0.2885	0.1777	-0.972	0.4009	1.2926	-0.3078	0.3746	-0.972	0.1777	0.4009	1.2926
2025-04-30	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	2025-04-30	6.026e+10	2025-02-24	2024-12-31	18,200	0.0833	-0.0487	0.0329	0.0365	0.1241	-0.0555	-0.2882	0.7105	-0.1258	0.1146	-0.0925	6.775e+10	0.0257	0.0381	0.0449	0.1039	0.3131	0.005	386,769.2308	268,038.4615	109,714.2857	126,032.967	0.0518	0.02	0.0561	-0.5607	-0.6578	-0.529	-1.0577	-0.3425	-0.7071	0.7244	0.5171	1.1314	0.6458	-0.7818	-1.1306	-0.4327	-0.5514	-0.2169	-0.1551	1.2197	0.7787	-0.1866	-0.2336	0.7447	0.547	0.7031	0.3233	0.3218	0.0526	0.0373	-0.1601	0.1888	0.0798	-0.027	-0.1587	-0.057	-0.3226	-0.9806	-0.9974	-0.4556	-0.2768	-0.118	-0.0257	-0.6326	-0.3342	-0.5932	-0.5586	-0.1305	0.4675	0.3745	0.1152	-0.0726	-0.6353	-0.2039	-0.3951	0.1793	-0.1501	-0.7963	-1.007	-0.5918	-1.0248	-0.8632	-1.252	1.0544	0.6619	-0.3953	-0.2351	-0.2754	-0.2027	-0.2685	-0.2146	-0.1515	-0.1547	0.3218	0.2551	-0.0627	-0.1394	0.1875	0.1034	0.1072	-0.0714	-0.5299	-1.3981	0.381	0.5574	0.6084	0.3707	-0.113	-0.2596	-0.1721	0.6955	-0.2501	-0.3171	-1.0836	-0.8562	-0.345	0.6668	0.4503	0.1003	1.0119	0.8397	-0.1847	1.352	-1	—	-0.4202	0.13	-0.169	-0.1456	-0.4609	0.7368	-0.1696	-0.1451	-0.1456	-0.169	-0.4609	0.7368
2025-04-30	ROST	Consumer Cyclical	Apparel - Retail	Ross Stores, Inc.	2025-01-31	2025-03-31	2.113e+10	5.869e+9	2.586e+9	3.267e+9	2.821e+9	2.091e+9	1.637e+9	1.491e+10	5.509e+9	5.682e+9	9.517e+8	4.731e+9	0.3035	0.3937	0.1403	0.1224	0.2778	1.4176	0.3795	1.1274	0.0775	0.0179	-0.3055	0.0369	0.0526	0.1204	-0.0655	0.0091	-0.053	-0.5511	-0.3812	-0.2913	44.4972	-0.0111	0.0018	1.0458	0.3174	-0.6304	0	-0.068	-0.0782	0.0835	-0.0074	0.0198	1.627e+9	2025-04-30	4.516e+10	2025-03-31	2025-02-01	107,000	-0.0093	0.0877	-0.0713	-0.0308	-0.0334	-0.1074	-0.2963	0.6265	-0.2108	0.1146	-0.0925	4.611e+10	0.0463	0.0362	0.0709	0.4582	0.122	0.036	197,469.3364	54,847.785	24,164.3551	15,297.9813	0.0466	-0.0786	0.0462	0.6261	0.1823	0.8381	0.0364	0.9345	0.3973	-0.4997	-0.339	-0.8491	-0.58	1.3674	0.7704	0.3074	0.0723	-0.4106	-0.6246	-0.3982	-0.3261	-0.4002	-0.4476	0.1642	0.2291	-0.1611	-0.1136	-0.0514	-0.137	-0.0058	0.121	-0.1966	-0.1594	0.0988	-0.0197	-0.2948	-0.0242	-0.1659	0.1706	0.031	-0.3249	-0.1509	-0.3011	-0.1763	-0.3571	-0.0687	-0.1852	-0.7108	-0.3866	-0.283	0.3689	0.7202	0.8552	0.3345	9.104e-4	0.7134	0.8605	0.3274	0.3432	-0.0635	0.4242	1.5743	1.3442	0.0637	0.5135	-0.4734	-0.6488	-0.4613	-0.6651	-0.4026	-0.5692	-0.3217	-0.4622	-0.1836	-0.3616	-0.0767	0.3618	-0.2507	-0.7539	0.0572	0.388	-0.5299	-0.3661	-0.1643	-0.1539	-0.5702	-0.6106	0.0367	0.195	0.3455	0.1732	0.3095	-0.0051	-0.1345	-0.4107	1.5037	-0.1079	0.0497	-0.5072	0.6147	0.7831	-0.365	0.6783	-1	—	0.0771	-0.4661	-0.0232	-0.311	0.5888	0.2518	-0.2659	-0.1945	-0.311	-0.0232	0.5888	0.2518
2025-04-30	RSG	Industrials	Waste Management	Republic Services, Inc.	2025-03-31	2025-04-24	1.618e+10	5.440e+9	3.292e+9	4.856e+9	3.036e+9	2.084e+9	2.350e+9	3.310e+10	1.166e+10	1.353e+10	1.345e+10	8.300e+7	0.1094	0.1643	0.063	0.2035	0.3363	0.4888	0.1787	1.9909	0.1452	0.0624	-0.4337	0.0613	0.1965	0.1295	0.1901	0.0123	-0.0182	-0.0717	-0.4087	-2.769	5.6396	-0.0405	0.0014	0.5901	0.0025	-0.6476	0	0.0312	0.0554	0.0682	-0.0027	0.0077	1.233e+9	2025-04-30	7.851e+10	2025-02-13	2024-12-31	42,000	0.2	0.0379	0.1839	0.2614	0.2726	0	-0.2262	0.4033	-0.0855	0.1146	-0.0925	9.196e+10	0.0265	0.0299	0.0528	0.1759	0.1486	0.0157	385,219.0476	129,530.9524	78,373.8095	55,952.381	-0.099	0.325	-0.1387	-0.3186	-0.4966	-0.4792	-0.6967	-0.1524	-0.5815	0.1156	0.3348	-0.5701	-0.114	-0.306	-0.6807	-0.1923	-0.5244	-0.0099	1.0231	0.0432	0.3631	0.6485	1.0329	-0.1176	-0.5197	0.0442	0.3862	0.62	0.8019	0.0107	-0.0227	0.1885	0.1038	0.1489	0.2568	-0.0999	-0.0208	0.2084	0.2612	-0.4358	-0.673	-0.2656	-0.3119	-0.4931	-0.5112	-0.4865	-0.6888	-0.6301	-0.4417	-0.4154	-0.5185	-0.1849	-0.8505	-0.2481	-0.2809	0.1057	-0.1239	0.2907	0.3437	-0.3952	-0.5104	-0.8905	-1.0605	-0.0097	-0.1002	-0.396	-0.2488	-0.3962	-0.2321	-0.3177	0.0113	-0.2592	0.1944	0.9586	1.6158	-0.47	-0.8646	1.5428	2.8155	-0.8755	-1.4913	-0.5299	-0.5397	0.1903	0.1778	0.2204	0.1942	0.0077	-0.0964	0.5276	0.3089	0.0206	0.0175	-0.7569	-0.7972	0.8285	1.7896	1.7895	0.6733	1.4358	1.2732	-0.8437	1.6144	-1	—	-0.3942	0.8064	0.2523	-0.5253	-0.3877	1.4293	-0.4385	0.2061	-0.5253	0.2523	-0.3877	1.4293
2025-04-30	RTX	Industrials	Aerospace & Defense	RTX Corporation	2025-03-31	2025-04-22	8.174e+10	1.597e+10	7.203e+9	1.156e+10	7.203e+9	4.600e+9	5.167e+9	1.649e+11	6.152e+10	4.295e+10	3.779e+10	5.157e+9	0.0563	0.0968	0.0279	0.0881	0.1953	0.4958	0.0748	1.7657	0.0632	0.0214	-0.3638	0.1511	0.3215	1.1572	-0.1641	0.0411	0.1155	-0.6654	-0.2605	-3.2689	3.5102	-0.0471	-0.0039	0.6047	0.0313	-0.6158	0.0355	0.0107	0.0516	1.0062	-0.0043	-0.0107	3.726e+9	2025-04-30	1.691e+11	2025-02-03	2024-12-31	186,000	0.0054	-0.0478	0.013	0.0182	0.3348	-0.0703	-0.3912	0.4986	-0.1615	0.1146	-0.0925	2.069e+11	0.0272	0.0306	0.0559	0.3951	0.3638	0.022	439,456.9892	85,833.3333	38,725.8065	27,779.5699	0.1449	-0.0111	0.1457	-0.577	-0.854	-0.8669	-1.1903	-0.6453	-1.2025	-0.7596	-0.8289	-1.2423	-1.1043	-0.2933	-0.6662	-0.451	-0.9853	-0.1144	0.643	-0.4911	-0.7102	-0.3178	0.0053	0.036	-0.2504	0.8012	1.4652	1.2035	1.5342	1.8791	2.1562	-0.345	-0.3663	0.605	1.1205	0.6503	0.9136	-0.2552	-0.2638	-0.4202	-0.6505	-0.2543	-0.294	-0.4393	-0.425	-0.1621	-0.0869	0.0235	0.7396	0.2986	0.3541	-0.3675	-1.2607	-0.2801	-0.3117	-0.0306	-0.4869	-0.1489	-0.4074	-0.3846	-0.4942	-0.6653	-0.6812	0.126	0.0523	-0.3736	-0.0412	-0.4343	-0.685	-0.3798	-0.5221	-0.3025	-0.6029	-0.1035	0.0334	0.1887	0.7717	0.0492	0.049	0.559	1.1171	-0.04	0.6411	0.1169	-0.0398	0.1982	0.1643	1.7897	1.912	0.4645	0.2075	-0.4176	-0.5781	-0.5631	-0.5322	-0.333	0.5191	0.3414	0.9134	0.8984	0.1195	-0.6393	1.0687	-1	—	-0.9759	-0.0207	0.9371	-0.1434	-0.4045	0.6434	0.0063	-0.4983	-0.1434	0.9371	-0.4045	0.6434
2025-04-30	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	2025-04-30	1.098e+10	2025-02-25	2024-12-29	11,000	—	-0.1163	-0.2431	-0.1958	0.0443	-0.2672	-0.4247	0.9326	-0.2959	0.1146	-0.0925	1.307e+10	0.0276	0.0514	0.0596	0.2083	0.7214	0.0204	247,414.0909	129,020.2727	34,325.8182	51,306.5455	—	—	—	-0.6676	-0.5911	-0.7848	-1.3122	-0.7034	-0.605	-0.3755	-0.0653	0.3132	0.0725	-0.8026	-0.883	-0.5417	-0.4167	0.061	-0.0377	0.4479	0.7077	-0.1806	-0.1573	0.5444	0.5071	-0.6091	-0.8531	-0.569	-0.9423	-0.4086	-0.316	—	—	-0.253	-0.1015	1.3803	2.2849	1.5175	2.2644	-0.41	-0.0827	0.1241	0.0633	-0.3732	-0.2018	-0.4387	-0.5067	1.1093	1.2816	0.3029	0.2721	-0.1508	-0.344	-0.279	-0.3879	0.3892	0.5236	-0.1315	-0.6008	1.1135	1.7295	-0.1563	-0.1706	1.1321	0.8926	-0.4528	-0.5854	-0.3966	-0.7041	-0.3867	-0.6496	-0.2664	-0.2131	—	—	—	—	—	—	—	—	0.4701	-0.1714	0.256	0.3309	0.2195	0.0732	-0.2832	-0.1972	0.0629	0.1472	0.0661	-0.25	-0.6137	-0.5341	-1.2613	-1.3858	-0.9328	-0.2076	-0.6071	-0.1142	0.292	0.0036	-1	—	-0.543	0.1709	0.3894	0.1107	0.2393	-0.5407	-0.5381	-0.186	0.1107	0.3894	0.2393	-0.5407
2025-04-30	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	2025-04-30	2.630e+10	2025-02-26	2024-12-31	1,720	-0.0375	0.1063	0.235	0.0164	0.1427	-0.0143	-0.296	0.1251	-0.2756	0.1146	-0.0925	4.161e+10	0.0285	0.0421	0.0431	0.0644	-0.1943	0.0237	1.558e+6	1.205e+6	834,745.9302	643,440.1163	0.0267	-0.0119	0.0257	-0.1874	2.1716	-0.3809	1.2096	-0.1146	1.0831	2.6378	1.189	1.5139	0.8732	-0.7637	0.103	—	—	-0.1073	-0.5479	1.7874	0.4289	0.3865	0.2809	0.4602	0.4159	-0.5716	-0.9335	-0.309	-0.4642	0.7832	1.4519	-0.2921	-0.4338	3.0436	2.5683	-0.23	-0.1076	0.0013	-0.9954	-0.3895	0.2267	-0.0449	-0.1001	-0.663	-0.3907	-0.6516	-0.4169	-1.3498	-1.6177	-4.0228	-3.2141	-2.3418	-1.3751	—	—	0.9428	2.4544	0.1747	0.666	-0.5296	-0.4956	-0.6055	-0.0231	-3.382	-3.5567	0.0878	-0.5402	0.5411	-0.4641	0.8679	-0.2873	0.6437	-0.4839	-0.3377	-0.1985	-0.1304	-0.256	0.0457	0.0528	-0.0461	-0.1373	-0.5299	-0.1857	-1.4211	-0.5028	—	—	0.9538	1.75	-0.445	-1.2863	-0.057	0.5276	-0.511	-0.1743	1.7554	2.1699	0.3304	0.1723	1.3266	0.7856	-1.4408	0.1646	-1	—	1.1049	0.054	0.1551	-0.4597	-0.792	0.8249	-0.3615	0.5794	-0.4597	0.1551	-0.792	0.8249
2025-04-30	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	2025-04-30	9.097e+10	2024-11-20	2024-09-29	361,000	-0.0525	-0.184	-0.2588	-0.1678	0.1399	-0.3088	-0.4502	0.971	-0.3354	0.1146	-0.0925	1.129e+11	0.0387	0.032	0.0603	0.3202	-0.0821	0.0279	100,134.626	26,085.5956	13,975.0693	8,058.7258	0.0399	-2.546e-4	0.0378	0.446	0.0428	0.2726	-0.416	0.5129	-0.0162	-0.3692	-0.1221	-0.9314	-0.6679	0.8555	0.1998	—	—	-0.1707	0.022	-0.3786	-0.2879	0.8528	0.8653	-0.2569	-0.2632	-0.596	-0.6482	-0.6557	-1.3275	-0.5399	-1.0229	-0.6053	-0.5462	-0.4696	-0.8807	-0.7229	-0.4129	-0.3602	0.0483	-0.1494	-0.5271	-0.2284	-0.3938	-0.3624	-0.641	-0.273	-0.5303	-1.3307	-0.998	-2.3543	-1.311	-0.3656	-0.2158	-0.1917	-0.2831	0.4915	0.3767	0.2905	0.292	-0.4356	-0.4977	0.0611	-0.0515	-2.5083	-1.6386	-0.5136	-0.8017	-0.4864	-0.7756	-0.4186	-0.6586	-0.3328	-0.5327	-0.4195	-0.988	-0.0948	0.257	0.0973	0.0752	0.015	0.2513	-0.5299	-0.3661	-0.2082	-0.1941	-0.501	-0.5131	-0.4234	-0.7446	0.2953	0.1034	-0.1159	-0.3529	-0.3842	-0.6396	-2.1787	-1.5028	-0.766	0.1615	-0.925	-0.2925	0.3742	-0.3086	-1	—	-0.1633	0.1998	-0.6843	-0.618	-0.4161	-0.6056	-0.3767	0.0183	-0.618	-0.6843	-0.4161	-0.6056
2025-04-30	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	2025-04-30	1.479e+11	2025-02-26	2024-12-31	32,100	-0.0273	0.04	-0.0047	0.1411	0.0585	-0.0235	-0.359	0.8247	-0.2145	0.1146	-0.0925	6.834e+10	0.0402	0.0139	0.1336	0.3805	0.3271	0.0154	810,000	610,903.4268	239,626.1682	63,862.9283	0.0473	-0.0153	0.046	—	—	-1.1883	-0.7188	-0.8635	-0.573	0.8167	0.5233	1.4232	1.2416	-1.0842	-0.8603	-0.3314	-0.2817	-0.7251	-0.9151	-0.3893	-0.7125	-0.9815	-0.8507	0.3254	-0.2199	-0.3144	-0.7198	-0.1055	-0.178	0.1498	-0.0358	-1.4408	-1.4721	0.6816	0.6302	-0.7014	-0.1456	-6.1398	-5.04	-0.1137	-0.7405	-0.5575	-0.7393	0.9239	0.0833	-0.1838	-0.371	-0.088	-0.5906	1.1004	0.405	0.7045	0.3457	-0.3146	-0.4189	-1.594	-0.1736	1.4376	1.1123	-0.4296	-0.4166	1.1241	0.2375	-1.0815	-0.6914	-0.2207	-0.2997	0.0235	-0.1465	-0.0649	-0.1791	-0.2471	-0.4197	-0.2819	-0.1933	-0.0749	-0.2508	0.0304	0.0896	0.0563	-0.222	-0.5299	-0.2263	-0.5804	-0.4499	—	—	0.2339	0.142	0.1294	-0.2034	-0.2658	-0.4367	-0.7668	-1.0229	0.8565	0.387	1.0733	-0.1526	1.256	0.3448	0.0604	0.6492	-1	—	-0.1115	-0.8261	-0.9945	-0.4716	0.05	0.593	-0.253	-0.4688	-0.4716	-0.9945	0.05	0.593
2025-04-30	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	2025-04-30	8.784e+10	2025-02-20	2024-12-31	63,890	-0.0031	0.0107	-0.0186	-0.0131	0.1489	-0.1151	-0.3043	0.7116	-0.2139	0.1146	-0.0925	9.954e+10	0.0305	0.0237	0.0451	0.232	0.0461	0.028	361,535.4516	175,224.6048	58,880.889	32,606.0416	0.0051	0.0012	0.0051	0.0518	1.4272	1.2974	3.2151	0.5576	1.4301	-0.1924	0.017	0.1377	1.684	0.5744	1.5969	1.0102	3.5638	-0.388	-0.6861	-0.3154	0.3343	-0.3507	-0.6082	0.0898	0.718	-0.4552	0.1538	-0.1074	0.3092	-0.1464	-0.0244	-0.4126	-0.2215	0.056	-0.138	-0.2149	-0.3269	-0.4689	-0.4598	-0.3417	-0.1108	-0.3785	-0.0151	-0.628	-1.0513	-0.4035	-0.888	-0.9412	-1.3049	-0.8749	-2.3014	-0.1251	-0.3821	-0.1983	-0.1848	0.1906	0.1657	0.1086	-0.3638	-0.5469	-1.3883	-0.8405	-1.3354	-0.7807	-2.6867	-0.4057	-1.0017	-0.3563	-0.1754	-0.3482	-0.5027	-0.2951	-0.1568	-0.1499	-0.2713	-0.1887	0.2896	0.1039	0.2595	-0.15	0.302	-0.5299	-0.692	0.2005	-0.1125	0.0106	0.2555	-0.0439	-0.0737	0.4006	-0.6511	0.1007	0.0164	-0.3795	-0.7133	0.4596	0.2834	0.1551	0.1962	0.5558	0.7273	-0.1823	0.6534	-1	—	1.8477	-0.32	-0.1011	-0.674	-1.0596	0.4285	-0.2075	0.7639	-0.674	-0.1011	-1.0596	0.4285
2025-04-30	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	2025-04-30	1.239e+10	2024-06-18	2024-04-30	9,000	0.5517	-0.0181	0.1094	0.0221	0.0833	-0.0279	-0.2758	0.2033	-0.2755	0.1146	-0.0925	2.028e+10	-0.0207	0.0658	0.0424	0.4332	0.5573	0.0368	976,444.4444	386,077.7778	36,800	90,577.7778	-0.31	0.6861	-0.481	-0.7652	-1.1444	-0.3401	-0.8727	-1.2335	-1.2091	-1.1423	-0.8922	-0.2881	0.0416	-0.3273	-0.7815	-0.7296	-0.5882	—	—	-0.2986	-0.1512	1.098	0.8692	0.0773	-0.0158	0.1236	1.1086	0.4514	0.9997	0.2183	0.9183	0.3023	0.2754	0.0374	0.2355	0.48	0.9886	0.2037	0.4048	-1.5527	-1.2983	0.3853	0.488	-0.6764	-0.8861	-0.1057	-0.375	0.6111	0.6783	-0.5216	-0.2712	-2.5273	-2.0444	-0.319	-0.7181	-0.0221	-0.2519	-1.1795	-2.715	-0.6695	-0.7942	-0.8901	-1.1951	0.0862	0.3267	-0.1521	0.3554	-0.1725	0.2455	-0.3828	-0.3418	-0.206	-0.0458	2.8783	5.4767	-1.0397	-3.7323	3.1474	4.7644	-2.6022	-4.6576	-0.4528	0.3689	0.9441	1.9345	-0.2805	-0.3569	0.2068	0.767	0.486	0.2734	-0.3406	-0.9462	-0.1106	-0.48	0.0691	1.2359	0.3645	-0.0569	1.2227	0.9268	-1.273	0.1656	-1	—	-0.7781	0.359	0.7044	-0.2786	-0.9579	0.6431	-1.3628	-0.2095	-0.2786	0.7044	-0.9579	0.6431
2025-04-30	SLB	Energy	Oil & Gas Equipment & Services	SLB N.V.	2025-03-31	2025-04-25	3.607e+10	7.366e+9	6.267e+9	7.849e+9	5.924e+9	4.190e+9	4.745e+9	4.900e+10	1.952e+10	1.400e+10	1.107e+10	3.897e+9	0.1696	0.1503	0.0855	0.1737	0.2042	0.7361	0.2147	1.6551	0.1315	0.056	-0.3158	0.0576	0.0815	0.0997	0.0489	0.0067	-0.0846	-0.6474	-0.2857	-1.4099	10.8498	-0.0417	-0.0018	0.8314	0.0795	-0.5766	0.0205	0.0111	0.0353	0.0421	-0.0085	0.0486	5.329e+9	2025-04-30	4.542e+10	2025-01-22	2024-12-31	110,000	-0.009	-0.2044	-0.182	-0.1926	-0.1277	-0.317	-0.5009	1.0816	-0.3949	0.1146	-0.0925	5.552e+10	0.0923	0.1045	0.1414	0.6497	0.4297	0.1173	327,927.2727	66,963.6364	56,972.7273	43,136.3636	0.0672	-0.1302	0.0666	-0.0258	0.3496	-0.5598	-0.1024	0.1646	0.2669	-0.1099	-0.2022	-1.1999	-0.6742	0.1397	0.1464	-0.1027	0.4533	-0.1657	-0.5556	-0.046	0.1715	0.4984	-0.3616	0.1416	0.7398	0.0129	0.0583	0.0833	0.4285	-0.0436	0.4715	-0.0243	0.4828	0.0597	0.5451	-0.4718	-1.3086	-0.2412	-1.6647	1.1171	0.6217	1.0881	0.7909	1.0609	0.0239	0.2146	-0.0327	0.2235	-0.3846	0.177	-0.0886	0.3116	0.2942	-0.17	-0.2539	0.0798	0.0219	0.0244	-0.076	-0.2196	-0.2159	-0.2876	0.0662	0.293	-0.3176	-0.4196	-1.2691	-0.4507	-0.8559	-0.3512	-0.7634	-0.2789	-0.4831	-0.1822	-0.5447	-0.0212	0.788	-0.4803	-0.5403	0.16	0.642	-0.2472	0.3723	0.1183	0.4322	0.1019	0.061	-0.0419	0.5764	0.3022	0.0352	0.9951	0.7795	2.3546	1.316	-2.4553	-0.9316	-0.9142	-0.8712	-0.9878	-0.6472	0.6117	-0.7803	-1	—	0.0339	-0.2486	-0.141	0.2038	-0.0712	-0.8554	-0.3236	-0.1073	0.2038	-0.141	-0.0712	-0.8554
2025-04-30	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	2025-04-30	1.904e+10	2025-02-25	2024-06-30	5,684	0.1089	-0.0695	0.146	-0.326	-0.6007	-0.6655	-1.2247	2.1098	-0.8484	0.1146	-0.0925	1.953e+10	0.077	-0.1137	0.0905	1.1731	0.3276	-0.0923	4.030e+6	486,842.1886	294,776.2139	-380,888.2829	0.8879	-0.0038	0.9846	0.2111	-0.1358	0.2105	-0.2175	1.0818	0.5452	-0.8733	-1.0366	-1.5977	-2.1379	3.0558	4.6711	-0.052	-0.216	-1.2442	-1.3767	-1.5185	-2.3135	-3.7179	-3.0607	—	—	4.4465	3.3202	3.6586	2.9571	1.8285	1.3711	—	—	-0.026	-0.1578	2.5098	2.4208	—	—	0.7571	1.2086	-2.8743	-4.021	0.1685	0.8832	0.9895	2.7574	-0.0863	0.5318	0.6048	0.336	0.7262	0.3424	0.4416	0.33	0.345	0.2872	2.0342	1.9529	1.5819	1.8688	0.2405	-0.1483	1.2212	0.8073	1.1077	1.5416	-0.0847	0.0387	0.0215	0.2327	-0.9306	-1.0283	0.4611	0.3884	2.195	1.9875	0.0815	0.0049	4.5121	3.6171	-0.1985	-1.1227	0.2853	0.4598	3.6566	2.369	-0.0535	-0.2052	0.1628	0.9241	0.0641	0.1198	-2.3754	-2.3936	-0.6273	1.5084	-1.7083	-2.117	-2.8425	-3.1856	2.8044	-2.7028	-1	—	0.2104	-2.2503	1.9823	0.272	0.722	-1.8413	1.0649	-1.02	0.272	1.9823	0.722	-1.8413
2025-04-30	SNA	Industrials	Manufacturing - Tools & Accessories	Snap-on Incorporated	2025-03-29	2025-04-17	5.070e+9	2.639e+9	1.320e+9	1.491e+9	1.393e+9	1.021e+9	1.083e+9	8.069e+9	5.521e+9	1.274e+9	-1.610e+8	1.435e+9	0.1917	0.327	0.1265	0.2604	0.5205	0.6283	0.1849	1.1434	0.2136	0.0181	-0.0725	0.0719	0.1199	-0.0027	-0.0224	-0.0195	0.0388	-0.5627	-0.1579	0.108	28.1455	-0.0392	0.0018	3.0247	0.1778	-0.3129	0	0.0458	0.0815	-0.0747	-0.0046	0.007	6.868e+8	2025-04-30	1.638e+10	2025-02-13	2024-12-28	13,000	-0.0152	-0.0688	-0.1054	-0.0271	0.2776	-0.1495	-0.3454	0.7502	-0.2077	0.1146	-0.0925	1.622e+10	0.0623	0.0661	0.0919	0.3126	0.337	0.0419	389,976.9231	202,969.2308	101,530.7692	83,284.6154	0.0884	-0.0384	0.0871	0.082	0.0574	0.4549	0.4925	0.7412	0.5444	0.5474	0.909	0.3084	1.1803	-0.0546	-0.3951	-0.1769	-0.4969	-0.4031	-0.4071	0.4882	1.2569	-0.3936	-0.0754	0.6767	0.8731	0.1341	0.5142	0.2624	0.353	-0.2297	-0.3031	-0.1316	-0.1782	-0.3541	-0.6957	0.2203	0.3779	-0.175	-0.173	0.4098	0.5517	0.3911	0.7269	0.193	0.5868	-0.2843	-0.3136	-0.0578	0.5926	0.793	0.9582	0.8661	1.51	0.0893	0.0445	0.133	-0.0513	0.3218	0.3969	1.3769	2.17	0.4818	1.2507	1.4164	1.5028	-0.394	-0.2306	-0.3322	0.5289	-0.2814	0.3228	-0.2172	0.9678	-0.2157	-0.1338	0.0362	0.3929	-0.0723	-0.1759	0.2635	0.5797	-0.5299	-0.5397	0.2424	0.3324	0.3753	0.4028	-0.2638	-0.4024	0.4542	0.191	0.0039	-0.0051	0.046	0.3002	-0.6182	-0.362	0.0714	0.6927	0.2927	0.4397	-0.0995	0.7031	-1	—	0.3274	0.2582	-0.015	0.4289	0.9728	0.3063	0.4269	0.2928	0.4289	-0.015	0.9728	0.3063
2025-04-30	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	2025-04-30	7.352e+10	2024-12-18	2024-10-31	20,000	-0.0148	0.0703	-0.1047	-0.0849	-0.2112	-0.2612	-0.4531	1.4926	-0.3869	0.1146	-0.0925	7.038e+10	0.0287	0.0177	0.0238	0.0863	0.1266	-0.0032	303,588.1	241,784.55	62,746.2	65,193.95	0.0761	-0.0832	0.0749	0.0885	-0.2187	0.7064	0.3461	1.2371	0.6818	0.1401	-0.0511	1.6245	1.1489	-0.3477	-0.4744	-0.0727	-0.2343	-0.6198	-0.6341	0.4959	-0.0386	-2.0536	-1.7283	0.6458	0.3915	0.0348	-0.2117	-0.0654	-0.2844	-0.3842	-0.5205	-0.1079	-0.4158	-0.5759	-0.6554	-0.2616	-0.5412	0.3169	0.3545	-0.3849	-0.1902	-0.4872	-0.5608	-1.0027	-0.8967	-0.6193	-0.6133	-0.6969	-0.3568	1.3078	1.01	1.4792	1.2642	0.1289	-0.0213	-0.4591	-1.8352	-5.1613	-5.5714	0.6263	0.5967	1.3764	0.9876	1.529	1.0756	-0.4296	-0.2757	-0.2983	-0.2317	-0.3422	-0.3281	-0.245	-0.2596	-0.2137	-0.2571	0.0028	-0.0776	-0.2713	-0.3232	0.2022	0.0081	4.2026	2.5346	0.8699	1.0557	-0.2536	-0.1943	-0.4029	-0.5251	-3.832	-1.8023	-0.2924	-0.3759	-1.3365	-1.1572	1.2678	-0.3569	-0.2724	-1.1931	-0.561	-0.3131	1.4934	-0.7173	-1	—	0.1712	-0.8003	-0.3249	-0.5235	-0.3117	-0.569	-0.1941	-0.3146	-0.5235	-0.3249	-0.3117	-0.569
2025-04-30	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	2025-04-30	1.011e+11	2025-02-19	2024-12-31	28,600	0.0325	-6.795e-4	0.1188	0.0169	0.2997	-0.0115	-0.2026	0.0459	-0.1329	0.1146	-0.0925	1.663e+11	0.0435	0.0055	0.0796	0.1607	0.3285	0.0278	934,405.5944	466,503.4965	247,132.8671	19,265.7343	0.0249	0.0178	0.0258	-0.5664	-0.2146	-0.8953	-0.0296	-0.6114	0.0465	0.5788	0.7193	0.2073	0.6493	-0.8549	-0.347	-0.3073	-0.0581	0.0982	-0.0364	-0.7686	0.9561	0.053	0.2674	-1.2393	0.7122	0.0188	0.5789	0.3548	0.1091	0.1632	-0.0273	—	—	0.4896	0.5349	1.1005	1.0947	0.3404	0.4171	-0.0341	-0.2801	-0.7103	0.823	-0.0227	-0.0742	-0.5091	-0.5282	-0.0836	-0.7708	-0.6457	-0.3526	-0.9725	0.029	-0.2891	-0.039	0.0681	0.2108	-0.0237	-0.042	-0.5808	-0.4388	-0.8525	-0.3246	-0.4348	-0.2341	-0.1694	-0.6504	-0.1024	-0.2468	-0.0532	-0.241	-0.3156	0.6538	0.0443	-0.0374	-0.1352	0.1117	0.1777	0.3894	-0.0458	0.2559	-0.5299	-0.1796	-0.0072	0.1509	0.2075	0.2963	0.1728	-0.0869	0.4409	-1.9436	-0.4619	-0.0534	-0.3863	0.1944	0.3055	1.3058	0.3338	0.7777	1.3476	1.4382	-1.6107	1.2951	-1	—	0.1094	0.3957	0.4512	-0.1661	-0.1489	1.083	-0.0195	0.2526	-0.1661	0.4512	-0.1489	1.083
2025-04-30	SOLS	Basic Materials	Chemicals - Specialty	Solstice Advanced Materials Inc.	2025-03-31	2025-03-31	—	—	—	—	—	—	—	5.457e+9	3.542e+9	4.370e+8	-4.360e+8	8.730e+8	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0801	—	—	—	—	1.2435	0.16	-0.3636	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.1677	1.8612	—	—	—	—	—	—	—	—	0.0804	0.6641	0.3421	2.7972	1.2006	1.1988	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.6303	—	—	—	—	—	1.6303	—
2025-04-30	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	2025-04-30	1.151e+10	2025-02-28	2024-12-31	11,000	—	-0.1305	-0.1125	-0.0966	0.1802	-0.2132	-0.4386	0.7656	-0.2502	0.1146	-0.0925	1.876e+10	0.0416	0.0699	0.0814	0.44	0.257	0	750,363.6364	417,545.4545	94,181.8182	73,181.8182	—	—	—	-0.4609	-0.3835	0.4014	0.036	-0.5718	-0.4768	-0.4758	-0.1845	0.4801	0.2218	-0.1579	-0.4007	-0.2342	-0.2076	0.2142	0.069	-0.2676	-0.2737	0.3292	0.3569	0.1308	-0.0736	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0798	0.208	0.4608	0.473	0.0086	0.3218	-0.0957	-0.3062	-0.3007	-0.2387	-1.1155	-1.4476	-0.9072	-1.2652	-0.293	-0.4143	0.0122	-0.8297	—	—	-0.2886	-0.5855	-0.4976	-0.5346	-0.639	-0.9095	-0.2453	-0.2045	-0.1451	0.1767	-0.2929	0.0088	-0.2328	-0.051	—	—	—	—	—	—	—	—	0.7658	0.0431	—	—	—	—	—	—	0.1058	0.1955	-0.4065	-0.9183	-1.2378	-1.2284	-1.4533	-0.4145	-0.3423	0.3168	-0.1942	-0.2114	-0.0665	0.3658	-1	—	-0.1993	0.0507	—	0.0916	-0.8552	-0.08	-0.0175	-0.0743	0.0916	—	-0.8552	-0.08
2025-04-30	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	2025-04-30	5.148e+10	2025-02-21	2024-12-31	3,000	0	-0.0524	-0.0823	-0.0548	0.2258	-0.1515	-0.3887	0.8789	-0.2432	0.1146	-0.0925	7.487e+10	0.0461	0.0594	0.067	0.0797	0.0571	0.0088	1.988e+6	1.648e+6	1.031e+6	1.020e+6	0.0539	0.0909	0.0539	-0.2842	1.6624	-0.5467	0.7163	-0.009	1.3006	2.5072	1.1024	1.7806	1.1886	-0.855	-0.1147	1.3687	3.7826	-0.1871	-0.5903	2.4383	0.9198	0.2284	0.0352	0.4005	0.352	-0.018	-0.2319	-0.0047	0.0674	-0.0397	0.2345	-0.1355	-0.234	0.3114	0.4093	-0.0847	0.1388	0.2072	-0.2228	0.0252	0.8775	0.2699	0.4865	-0.2437	0.707	-0.629	-0.3087	-0.9077	-1.131	-2.1309	-1.2852	-0.8756	0.1214	-0.2721	0.5301	0.2124	-0.3097	-0.026	-0.085	-0.2183	-0.3092	-0.5719	0.0246	-1.0378	-1.2804	0.2652	-0.4606	0.9279	-0.2893	1.1754	-0.1577	1.222	-0.2444	-0.133	-0.0606	-0.057	-0.212	0.5024	0.38	0.0961	-0.0309	-0.5299	-0.1857	0.2482	0.4467	—	—	-0.0309	0.3173	0.6327	1.2652	-0.1871	0.4194	-0.9687	-0.6264	-0.3954	-0.1902	-0.0933	0.4926	0.278	0.137	0.1767	0.4219	-1	—	1.3769	0.1216	0.023	0.1263	-0.3242	0.1743	-0.2325	0.7492	0.1263	0.023	-0.3242	0.1743
2025-04-30	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	2025-04-30	1.530e+11	2025-02-11	2024-12-31	42,350	0.047	-0.0158	-0.0315	0.0229	0.2312	-0.0787	-0.3427	0.7807	-0.1925	0.1146	-0.0925	1.632e+11	0.0252	0.0364	0.0415	0.087	0.2168	0.0294	335,466.3518	231,995.2774	131,759.1499	131,404.9587	0.0578	0.0345	0.0899	-0.36	-0.5425	-0.4861	0.4733	-0.1381	0.3296	1.5523	1.2125	1.1244	0.919	-0.7615	-0.0107	-0.3479	-0.3083	-0.2486	0.1234	1.6486	1.192	-0.1029	0.6559	0.7881	0.3041	0.6812	0.2105	0.5235	0.3326	0.4814	0.2803	0.746	1.076	1.0808	1.078	0.1092	0.4674	0.3488	0.3268	-0.4679	-1.1732	-0.1485	-0.4601	-0.6911	-0.7988	-0.6181	-0.6672	-0.423	-0.868	0.5989	-0.3144	0.2733	0.03	-0.0497	0.1942	0.4295	0.7664	0.451	0.6069	-0.3063	-0.3518	-0.691	-1.1432	1.1427	2.0457	-0.4165	-0.4562	-0.3069	-0.3906	-0.234	-0.3401	-0.1433	-0.3217	0.1233	0.1482	-0.0465	-0.234	0.2516	0.2819	0.2775	-0.0425	-0.5299	-0.2263	0.516	0.258	—	—	0.356	0.2552	-0.0424	-0.583	0.1437	0.0113	-0.3372	-0.6011	0.0999	0.1882	0.3691	0.5137	0.8338	0.4592	-0.0341	0.8232	-1	—	0.2961	0.6571	0.5388	-0.7935	0.2292	0.5312	-0.2975	0.4766	-0.7935	0.5388	0.2292	0.5312
2025-04-30	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	2025-04-30	4.847e+10	2025-02-25	2024-12-31	5,094	0.067	0.0407	-0.0858	-0.1057	0.0327	-0.2037	-0.4838	0.6243	-0.3162	0.1146	-0.0925	8.276e+10	0.059	-0.0682	0.0707	0.1566	0.6445	0.0071	2.544e+6	691,794.2678	555,751.8649	-649,391.4409	-0.2315	0.0203	-0.2471	-0.6533	-0.3108	-1.2125	-1.2887	-0.6191	0.0035	0.2298	0.018	-0.8767	-1.0981	-0.9438	-0.593	-0.4091	-0.411	-0.1381	-0.68	-2.5659	-1.1912	-0.32	-0.2944	-2.8456	-0.6234	-1.9899	-2.786	-0.5759	-0.7026	-0.3668	-0.4696	—	—	0.3366	0.2653	-1.0972	-1.8846	-3.3709	-2.1955	0.3322	0.4985	-2.0487	-0.6645	-0.1793	-0.58	-0.5152	-0.5587	0.876	1.089	-0.2425	0.4822	-1.314	-0.4382	-0.2934	-0.2194	0.1374	0.5998	0.613	1.2208	-0.5202	-0.0701	-0.7828	-0.017	0.1633	1.8121	0.4944	2.1202	0.094	0.5166	0.4306	1.5038	-1.0671	-1.6551	0.2328	0.1377	-0.8278	-3.1449	0.1888	0.3992	-1.4221	-1.3994	-0.5299	-0.1796	-0.1189	-0.167	-2.1192	-2.3835	0.0716	-0.1689	0.375	-2.8135	-0.4282	0.0079	-1.0198	-0.743	0.8666	-0.2157	-0.3966	-0.2524	-0.1216	-0.5279	-0.3697	-0.1569	-1	—	-0.5257	-0.7219	-1.2955	-0.0431	0.4213	-0.2785	-0.3431	-0.6238	-0.0431	-1.2955	0.4213	-0.2785
2025-04-30	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	2025-04-30	2.211e+10	2024-05-29	2024-03-31	3,700	-0.7824	-0.0084	0.0229	0.008	0.1226	-0.086	-0.2435	0.4872	-0.1787	0.1146	-0.0925	2.428e+10	0.0211	0.034	0.058	0.2099	0.2901	0.0193	1.377e+6	597,324.3243	242,076.2162	203,083.7838	3.5865	-0.8449	0.7806	-0.4539	-0.3764	-0.1549	-0.5963	-0.3808	-0.2909	-0.0943	0.2685	-0.1051	-0.3018	-0.2694	-0.484	-0.4557	-0.3582	0.1996	0.0589	0.0578	0.1725	0.7664	0.7977	0.0838	-0.1397	-0.4871	-0.691	-0.3248	-0.4916	-0.107	-0.0668	0.3014	0.1218	0.1283	0.2156	-0.3832	-1.0883	0.1956	-0.3046	-0.5635	-0.2178	-0.1922	-0.3215	-0.4023	-0.2416	-0.4363	-0.5053	-0.2002	-0.1303	0.4369	0.4345	0.265	0.1625	-0.2017	-0.2419	0.1958	-0.1707	0.5765	0.6572	0.0496	-0.0272	-0.7888	-0.8452	1.2256	0.9879	0.0132	0.2701	0.0116	0.7256	-0.0611	1.6354	-0.0331	0.9116	-3.8944	-3.3972	7.9224	6.3556	-3.6563	-2.9522	3.7618	3.6061	-0.245	-0.6902	0.2534	0.3242	1.3081	1.3793	0.0045	0.0341	0.2017	0.3037	-0.0627	-0.4321	-0.6471	-0.5713	0.2006	0.5924	0.2807	0.0946	0.7783	1.1525	-0.6638	0.9325	-1	—	-0.3056	0.343	-0.3293	-0.2833	0.1196	0.6385	2.2507	0.0187	-0.2833	-0.3293	0.1196	0.6385
2025-04-30	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	2025-04-30	1.937e+10	2024-02-29	2023-12-31	12,600	0.0448	0.037	0.0083	0.0092	-0.0523	-0.1526	-0.4618	1.1463	-0.2866	0.1146	-0.0925	2.186e+10	0.0794	-0.0012	0.1152	0.8023	0.4613	0.0772	1.392e+6	222,427.4603	154,209.2857	-1,865.3175	-0.0668	0	-0.1115	-0.2043	0.5891	-0.3454	0.3465	0.4094	1.191	-0.5877	-0.4127	-1.4118	-0.9279	0.9294	2.373	-0.2089	0.258	-0.3769	-0.6744	-0.9116	-0.4463	-0.3362	-0.5883	-1.3911	-0.5272	-1.0351	-0.2859	-1.7312	-0.7881	-0.9218	-0.5094	-1.6233	-0.8946	-0.9459	-0.7461	0.5011	0.2518	0.0573	0.226	0.8124	0.8077	-0.8313	-0.4617	0.6014	0.4127	0.4406	0.9234	0.3195	-0.2679	0.5114	0.5236	0.4434	0.7535	0.2099	2.6725	0.5729	1.3766	0.7559	0.6159	-0.0955	0.0885	-0.5238	-0.2286	1.0408	0.8855	0.0194	1.3045	-0.3152	0.1774	-0.1988	0.1898	-0.3481	-0.399	0.1114	0.5081	-0.3829	-0.1472	0.0984	0.2548	-0.7384	-0.3983	-0.5299	-0.692	0.2648	-0.014	-0.9508	-0.6284	-0.7235	-0.4943	0.4853	0.1372	1.3158	1.1927	1.1251	0.6478	0.8166	0.4837	0.2879	-0.5801	0.2691	-0.3735	0.7504	0.0779	-1	—	0.4881	-0.5697	-0.3923	0.2828	0.8359	0.0275	0.1212	-0.0408	0.2828	-0.3923	0.8359	0.0275
2025-04-30	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	2025-04-30	2.522e+10	2025-02-13	2024-12-31	53,000	0.1522	-0.0075	-0.1189	-0.0091	0.2516	-0.1308	-0.3928	0.9804	-0.2568	0.1146	-0.0925	-7.254e+10	0.1065	-0.5605	—	—	1.0041	0.0587	414,584.9057	242,339.6226	64,056.6038	-266,716.9811	0.0384	0.0569	0.0442	—	—	-1.2142	-0.7628	-0.9307	-0.6565	-0.2558	-0.4815	0.614	0.3677	-1.0745	-0.8347	-0.373	-0.3487	-1.2442	-2.0463	-2.9082	-3.0664	-1.8808	-2.3927	—	—	1.1832	0.6796	0.0737	-0.0326	0.6222	0.4147	—	—	0.404	0.3188	-0.8234	-0.2378	-6.1398	-5.04	1.4547	1.1756	-3.4629	-2.7228	—	—	—	—	1.9681	1.1126	1.0517	0.3352	3.0829	2.087	-0.3271	-0.4477	-5.1811	-1.84	0.5983	0.6823	-0.4566	-0.4308	2.0715	0.9581	-1.2056	-0.8441	-0.3839	-0.4301	-0.2978	-0.3839	-0.3401	-0.4411	-0.7552	-0.8997	0.6975	0.6322	-0.0989	-0.2651	0.3515	0.3688	0.0473	-0.2293	-0.5299	-0.2263	1.407	0.8333	—	—	0.3901	0.2867	0.6327	0.9083	0.9636	0.9083	0.5601	0.2801	0.2127	-0.4626	0.1786	0.5923	0.4357	0.1085	0.3945	0.3138	-1	—	-0.4527	-2.5018	-0.6496	-0.1449	0.0625	0.1944	-0.4415	-1.4773	-0.1449	-0.6496	0.0625	0.1944
2025-04-30	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	2025-04-30	1.930e+10	2024-08-02	2024-06-28	30,000	-0.1018	0.0715	-0.0766	-0.1025	0.0162	-0.1792	-0.6022	1.3232	-0.3999	0.1146	-0.0925	2.374e+10	0.0611	0.0355	0.0778	0.3385	-0.0559	0.0281	267,833.3333	85,033.3333	44,933.3333	22,833.3333	0.4276	0.0632	0.3435	0.9723	0.3789	0.4176	0.0179	1.0451	0.513	-0.1552	-0.3383	-0.6596	-1.1811	0.6323	1.0073	—	—	-0.5645	-0.5684	-0.3475	-0.9912	-1.534	-1.3123	0.2429	-0.2418	1.5651	1.0134	4.4812	3.6731	—	—	0.4678	0.5459	3.329	2.8786	3.0861	3.0366	0.7414	0.7969	0.3807	0.7476	-0.1646	-0.0932	-0.0537	0.5455	-0.246	0.1688	-1.251	-1.1631	-1.8838	-2.0496	-0.0512	-0.6091	-0.2609	-0.459	-0.2711	-1.3388	0.0294	-0.1436	-0.3405	-0.6903	0.3074	-0.0814	-2.0887	-2.0788	-0.4444	-0.2931	-0.435	-0.4046	-0.3701	-0.3711	-0.3101	-0.3326	-0.6886	-0.7114	0.9522	0.8167	0.3793	0.2818	1.5569	1.1425	0.65	-0.4176	0.0746	0.2451	-1.0379	-0.7085	—	—	-0.1357	0.7204	-1.0405	-1.416	-0.3778	-0.0163	1.2843	-0.1472	-0.3772	-0.3157	0.066	-1.3551	1.1299	-0.8204	-1	—	0.0663	-0.9573	1.9908	0.0411	-0.9313	-0.4916	0.093	-0.4455	0.0411	1.9908	-0.9313	-0.4916
2025-04-30	STZ	Consumer Defensive	Beverages - Wineries & Distilleries	Constellation Brands, Inc.	2025-02-28	2025-04-23	1.021e+10	5.202e+9	3.626e+9	7.754e+8	3.284e+8	-8.140e+7	1.938e+9	2.165e+10	6.882e+9	1.211e+10	1.205e+10	6.810e+7	0.1513	0.2402	-0.0038	0.3552	0.5096	0.4714	-0.0118	—	0.1899	0.1493	-0.3852	0.0247	0.0406	0.1216	0.2827	0.0307	-0.029	0.1255	-0.5595	-15.5344	0.7986	-0.0333	7.673e-4	0.2629	0.0031	-0.6705	0	0.106	0.3332	0.0968	-0.0071	0.0203	1.856e+9	2025-04-30	3.334e+10	2025-04-23	2025-02-28	10,600	0	0.0276	0.041	-0.2042	-0.2812	-0.2785	-0.2947	0.4115	-0.397	0.1146	-0.0925	4.539e+10	-0.0024	0.0581	0.0171	0.2249	0.2064	0.0556	963,009.434	490,726.4151	342,075.4717	182,839.6226	0.0247	0.0093	0.0247	-0.1145	-0.0177	-0.0434	-0.5732	-1.0905	-1.0663	1.2673	1.8056	0.2565	0.6823	-0.3372	-0.7886	-0.6665	-0.5481	—	—	0.3339	1.0524	2.6963	2.4088	-0.011	-0.2415	-0.2639	0.3707	-0.1075	0.1127	-0.0038	0.5518	0.3281	0.3074	0.4399	0.8845	-0.1602	0.0152	0.3623	0.8736	-1.1209	-0.9088	0.2464	0.1977	-1.1201	-1.5888	-0.4141	-0.6403	-0.4545	-0.3483	-1.1416	-1.1202	-3.8159	-3.2725	-0.3207	-0.7262	0.2533	0.3465	0.2382	0.3858	-0.6334	-0.6798	-0.8856	-1.1833	-0.1071	0.0844	-0.1576	0.3328	-0.0813	0.5324	0.0957	0.7109	-0.0642	0.3711	-0.133	-0.2127	-0.1358	0.4762	0.14	0.0017	-0.0511	0.4407	-0.5299	-0.5019	0.4576	0.7522	1.8654	2.5994	0.062	0.5254	0.3581	-0.596	0.3213	0.2365	0.4661	0.0886	0.6885	0.727	-0.9828	-1.4632	-0.6928	0.7943	-0.8261	-0.7972	-1	—	-0.0723	1.7306	0.4451	-0.6577	-0.7707	-0.4024	0.4773	0.8292	-0.6577	0.4451	-0.7707	-0.4024
2025-04-30	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	2025-04-30	2.189e+10	2025-03-07	2024-12-31	100,000	—	-0.0675	-0.2092	-0.0706	-0.0259	-0.2523	-0.5007	1.1006	-0.3205	0.1146	-0.0925	3.463e+10	0.014	8.619e-4	0.0761	0.5675	0.793	0.0302	196,535.143	38,940.157	9,487.517	188.6969	—	—	—	-0.7629	-0.8933	-0.912	-1.3639	-0.9392	-1.4403	-1.062	-1.2739	-1.2288	-0.9858	-0.3774	-1.1747	-0.5932	-0.9865	1.2691	3.9024	-0.8966	-1.298	-0.2028	-0.2407	-1.3346	-1.5229	4.4465	5.5502	1.7003	3.3139	-0.6918	-1.3483	-1.5763	-1.4654	-0.9967	-1.6791	3.3406	3.2771	-0.3428	0.0593	-0.7324	-1.1804	-0.7936	-1.0696	-0.0841	-0.2164	0.093	0.088	1.3268	1.6229	0.0569	0.6446	-0.9387	-0.7811	-0.2867	-0.3343	-0.0255	-0.7507	-2.3344	-3.3546	-0.3312	-0.2389	-0.7572	-0.8062	0.1819	0.6124	-0.4738	-0.6503	-0.4752	-0.7262	-0.4256	-0.6979	-0.3449	-0.6093	—	—	—	—	—	—	—	—	-0.5299	-0.3661	-2.1081	-1.9342	-3.2109	-4.3353	-1.8792	-3.7174	0.3284	0.1495	-4.6045	-4.0226	-0.3119	-0.5733	-0.6004	-1.1341	-0.1872	-0.4785	-0.4932	-0.6455	0.6523	-0.1912	-1	—	-1.1598	0.7879	1.1011	-0.1511	-0.6261	-0.5216	-0.6709	-0.1859	-0.1511	1.1011	-0.6261	-0.5216
2025-04-30	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	2025-04-30	9.077e+9	2025-02-18	2024-12-28	48,500	-0.0396	-0.2193	-0.3143	-0.4002	-0.1112	-0.4446	-0.5855	1.2143	-0.4831	0.1146	-0.0925	1.502e+10	0.0315	0.083	0.0881	1.0233	0.9607	0.0536	316,818.5567	94,292.7835	27,253.6082	15,525.7732	0.0138	0.0287	0.0133	-0.4123	-0.6263	-0.221	-0.368	-0.8534	-1.4647	-0.7755	-0.8501	-0.7544	-0.3854	0.0805	-0.2416	-0.5554	-1.1713	0.8601	4.1876	-0.5837	-0.8961	0.0636	0.4109	0.1329	-0.0803	-0.6941	-0.6663	0.2415	0.3268	0.6014	0.6662	-0.2738	-0.3036	0.4045	0.7408	0.2408	0.4035	—	—	-0.3177	-0.5021	0.6974	1.2112	0.1264	0.4803	0.7677	1.6381	1.8361	4.0153	0.18	0.2091	-0.813	-2.2616	-0.3106	-0.3412	-0.5811	-1.9525	0.3013	0.3618	-0.6109	-0.8367	-0.8061	-0.9183	0.1894	0.1235	-0.4242	-0.5107	-0.4269	-0.5973	-0.3978	-0.6764	-0.3214	-0.9496	-0.3492	-0.3326	-0.1652	-0.1075	0.2258	0.3762	-0.1088	-0.0971	-0.5299	-0.5397	0.3918	0.7755	-0.0106	-0.1169	0.7915	0.787	0.3664	0.0496	-0.4411	-0.61	0.4036	0.7891	-2.5942	-1.9155	-2.0745	-0.8074	-1.9627	-1.2387	0.8963	-1.479	-1	—	-0.7296	1.2341	0.1946	1.3686	-0.7019	-1.5797	-0.4898	0.2523	1.3686	0.1946	-0.7019	-1.5797
2025-04-30	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	2025-04-30	9.642e+9	2024-11-15	2024-09-27	10,100	0.0359	-0.0055	-0.2796	-0.3122	-0.36	-0.4539	-0.8541	1.6817	-0.582	0.1146	-0.0925	9.096e+9	0.0546	0.1281	0.1162	0.4447	0.6638	0.0583	400,495.0495	163,970.297	55,455.4455	122,247.5248	-0.1593	0.1615	-0.165	-0.4247	-0.5658	-0.2815	-0.7765	-0.1488	-0.5368	-0.3775	-0.5545	-0.2212	-0.7338	-0.3118	-0.42	-0.4323	-0.551	0.3234	0.4875	1.0854	0.627	1.7242	1.2962	0.5397	0.2247	-1.5605	-1.4888	-1.053	-1.144	-1.0408	-1.0818	-0.4861	-1.0476	-1.3173	-1.3265	-0.024	-0.2872	-0.0334	-0.0105	0.2278	0.5603	1.5164	2.3434	0.6195	1.5686	-0.0887	0.4983	0.9346	2.0175	0.8637	0.5842	0.9681	0.6386	-0.003	-0.1694	0.4714	0.6211	0.9082	0.7754	2.0124	2.4418	0.724	0.3352	1.7624	1.2792	-0.3897	-0.2284	-0.3662	-0.3175	-0.3536	-0.3457	-0.1573	-0.1613	0.0629	0.0075	-0.6327	-0.6763	0.816	0.6878	-1.008	-1.0053	1.705	0.4591	0.373	0.5492	0.5791	0.3515	-0.7295	-0.8242	-1.077	0.0779	-0.221	-0.2766	0.5465	1.0838	0.2403	-1.6572	-1.6262	-1.7673	-2.034	-3.1163	1.8992	-2.2629	-1	—	-0.5912	0.8036	-0.9123	1.3976	0.8133	-2.0773	-0.4557	0.1062	1.3976	-0.9123	0.8133	-2.0773
2025-04-30	SYF	Financial Services	Financial - Credit Services	Synchrony Financial	2025-03-31	2025-04-24	1.960e+10	8.705e+9	3.829e+9	4.316e+9	3.829e+9	2.963e+9	9.800e+9	1.220e+11	1.658e+10	1.701e+10	-4.620e+9	2.435e+10	0.3208	0.0713	0.0243	0.1953	0.4441	0.1606	0.1787	3.3075	0.4999	0.056	-0	0.0714	0.1457	0.0018	0.0944	-0.0136	-0.2259	-0.1522	-0.1394	1.0704	0.8402	-0.275	-0.0085	0.2919	0.1996	-0.8641	0	—	—	-0.0696	-0	0.0483	1.706e+9	2025-04-30	2.121e+10	2025-02-07	2024-12-31	20,000	0.7391	-0.0187	-0.2419	-0.0503	0.2084	-0.2618	-0.5772	1.4854	-0.3775	0.1146	-0.0925	1.387e+10	0.1397	0.462	0.3112	1.4136	0.7817	0.0804	980,100	435,250	191,450	490,000	-0.384	0.5286	-0.6677	0.7104	0.9472	-1.0133	-0.4218	-0.6962	-0.3648	0.054	-0.1912	-0.0558	-0.3556	-0.8972	-0.3678	-0.1923	-0.0581	0.6009	1.9746	2.3537	1.8509	0.4987	1.6874	0.8361	0.3584	0.1295	-0.3051	0.383	0.2185	-0.2214	-0.3898	0.0443	0.2584	-0.2602	-0.4263	-1.2648	-0.5716	0.1455	0.1587	2.2383	2.1329	3.0801	1.7441	4.0422	1.7864	1.3453	0.6718	1.2926	0.5531	0.882	0.0917	1.2176	0.7213	-0.3201	-0.4315	-4.745	-1.6374	-0.5321	0.1032	-0.6123	-0.5125	0.6521	-0.1216	-0.9321	-0.5075	-0.1506	-0.2436	-0.1297	-0.2596	-0.1404	-0.251	0.4079	0.1989	3.9011	3.3325	-1.2393	-0.9423	2.4477	2.1916	-3.5441	-3.143	-0.5299	-0.2263	—	—	—	—	-0.2541	-0.3102	0.6327	0.9083	0.9886	0.9357	1.2248	0.9328	0.0608	-1.3768	-0.0665	0.4256	-0.5656	-1.1806	1.478	-0.6421	-1	—	-0.116	1.8376	-0.151	1.3777	-0.2868	-0.5677	-0.7734	0.8608	1.3777	-0.151	-0.2868	-0.5677
2025-04-30	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	2025-04-30	1.429e+11	2025-02-12	2024-12-31	53,000	0.0192	0.0045	-0.0417	0.0647	0.1194	-0.0628	-0.2897	0.6827	-0.1544	0.1146	-0.0925	1.525e+11	0.0209	0.0244	0.0298	0.1481	0.1444	0.0099	426,320.7547	262,264.1509	94,943.3962	65,792.4528	0.0815	-3.771e-4	0.0831	-0.1574	-0.0787	0.4346	0.0737	-0.0583	0.023	0.2617	0.6911	0.7601	0.4724	-0.2392	-0.4615	-0.2761	-0.236	-0.276	-0.2724	0.1024	0.2337	-0.1364	-0.1126	0.4447	0.3671	0.3901	0.4749	0.2332	0.5378	0.0661	0.0762	0.0708	-0.0913	0.1297	0.2168	-0.0467	-0.4446	0.0526	-0.5824	-0.5682	-0.2219	-0.3661	-0.5332	-0.8973	-0.9205	-0.5277	-0.5587	-0.6428	-0.6075	-0.0294	-0.1308	-0.0153	-0.1788	—	—	0.9428	2.5104	0.1747	-0.0568	-0.0143	-0.1326	-0.0917	-0.1017	0.5349	0.2849	-0.379	-0.4499	-0.2805	-0.2973	-0.2917	0.0171	-0.2441	-0.1058	-0.0281	0.0709	0.0175	-0.1063	0.0967	0.1867	0.2433	0.1374	0.3337	-0.2704	0.2336	0.2728	0.5827	0.509	-0.0124	0.0205	0.2392	0.3459	-0.2977	-0.7645	-0.9348	-0.8914	0.3754	0.1123	0.6183	0.0823	0.9557	0.8296	-0.2443	1.125	-1	—	0.0691	-0.0504	0.0268	-0.5684	0.3135	0.6205	-0.1341	0.0094	-0.5684	0.0268	0.3135	0.6205
2025-04-30	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	2025-04-30	3.444e+10	2024-08-27	2024-06-29	76,000	0.0556	-0.042	-4.320e-4	-0.0209	-0.0059	-0.1149	-0.2606	0.3186	-0.1571	0.1146	-0.0925	4.734e+10	0.0561	0.0526	0.0893	1.7021	0.0585	0.0679	1.060e+6	195,389.4079	42,347.0395	23,855.2632	-0.0152	0.0415	-0.0161	-0.0494	0.0949	1.9452	1.4343	0.0355	0.0578	-1.1252	-0.873	-1.2948	-1.1429	4.5335	2.7109	1.7509	0.9873	-0.3019	-0.3725	-0.7563	-1.0221	-0.171	-0.3532	0.1523	0.1758	-0.1396	0.6074	-0.1103	0.1082	-0.1965	0.2336	-0.4613	-0.6754	-0.0605	0.0777	-0.0759	0.1433	-0.4088	-1.4046	0.2629	0.3393	0.1468	-0.0102	0.1481	0.4198	1.7724	1.2406	-0.9037	-0.781	-1.0513	-0.9966	-0.2873	0.0904	-0.2586	-0.436	-0.0549	-0.3231	-0.11	-0.3758	-0.359	0.189	-0.665	-0.6127	-1.1696	-1.2477	-0.1175	0.4964	-0.3388	-0.2771	-0.3741	-0.3227	-0.3086	-0.3473	0.1702	0.3602	-0.2437	-0.0262	0.2827	0.2278	-0.2569	0.0293	-0.5299	-0.5019	0.2045	0.1371	-0.2843	-0.3621	-0.1674	0.1423	0.5792	0.9066	0.4728	0.5072	0.84	0.4572	-0.254	0.4189	0.1086	-0.4011	0.5575	1.0328	-1.0256	1.1037	-1	—	0.467	-0.5826	-0.13	0.2417	-0.4641	0.4701	-0.0746	-0.0578	0.2417	-0.13	-0.4641	0.4701
2025-04-30	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	2025-04-30	1.997e+11	2025-02-12	2024-12-31	140,990	-0.0594	-0.0101	0.1554	0.2989	0.7575	-0.021	-0.2786	0.1071	-0.0859	0.1146	-0.0925	3.373e+11	0.0548	0.0927	0.1303	0.3627	0.5227	0.0421	867,692.7442	372,615.0791	172,076.0338	131,271.7214	0.0624	0.0078	0.0587	-0.4931	-0.5261	-0.6588	-1.1071	-0.6477	-0.3205	0.0766	0.3078	-0.1257	-0.4256	-0.6283	-1.3747	-0.376	-0.2179	0.7094	0.0494	0.0826	0.2275	0.8389	0.1355	-0.3133	-1.2209	-0.4786	-0.4934	-0.3836	-0.5014	-0.262	-0.5622	-0.2416	-1.1269	-0.1088	0.1068	-0.0801	-0.0884	0.1203	0.1596	0.2326	0.3269	0.874	0.5579	0.8671	0.7367	-0.2101	-0.2779	0.506	0.26	-0.166	-0.2359	-0.317	-0.7548	-0.2802	-0.3519	0.0087	-0.5422	0.0108	-0.2802	-0.6238	-1.3218	-0.8448	-1.1747	-0.2136	-0.5672	-0.1969	-0.3684	-0.1843	-0.5449	-0.1708	-0.2397	-0.1435	-0.306	-0.4575	-1.0376	-0.0341	0.5364	0.1329	0.0593	0.1203	-0.0644	-0.4222	-0.5305	0.3022	0.1504	-0.3647	0.5985	-0.1594	-0.0861	0.6327	0.8067	-0.2116	-0.1221	0.0514	0.1555	0.1783	1.5776	2.0129	2.544	1.2752	0.9071	-1.4794	1.6144	-1	—	-0.5234	0.1375	-0.358	0.3207	-0.6536	1.6552	-0.1645	-0.193	0.3207	-0.358	-0.6536	1.6552
2025-04-30	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	2025-04-30	1.153e+10	2025-02-18	2024-12-31	16,800	0.0182	-0.0548	0.0549	0.0467	0.0043	-0.0861	-0.3128	0.3386	-0.2786	0.1146	-0.0925	1.676e+10	0.0973	0.1072	0.1519	0.6938	1.135	0.0878	692,083.3333	269,845.2381	104,357.1429	73,583.3333	-0.0242	0.0242	-0.0246	-0.3853	-0.4866	-0.4242	-0.9576	-0.4322	-0.4091	-0.284	0.0687	-0.3143	0.0108	-0.3829	-0.8215	-0.4237	-0.3939	-0.144	0.0389	-0.2103	0.0168	-0.109	-0.2935	0.06	-0.0601	-0.5263	-0.1291	-0.1212	0.091	0.1734	0.8442	-0.2812	-0.4512	0.3958	0.8134	-0.5583	-0.59	-0.099	-0.4892	1.2366	1.2175	1.1372	2.0594	1.2454	2.1578	0.28	-0.0432	2.3656	2.3685	0.4089	1.0031	0.0769	0.4375	-0.2229	-0.269	0.1333	0.0857	-0.4499	-1.1192	-0.3916	0.0857	-0.6191	-0.4939	0.688	1.0812	-0.2694	-0.1237	-0.2739	-0.073	-0.2769	-0.1089	-0.2321	-0.1226	-0.0338	-0.0252	-0.2678	-0.1383	0.206	0.1063	-0.2998	-0.0565	-0.5299	-0.5019	0.2041	0.1363	0.4044	0.5868	0.3064	0.9333	0.4888	0.2921	1.0037	1.4559	1.4501	1.0588	-0.4286	0.8306	0.5112	-0.3618	0.7778	0.6681	-0.9826	0.1408	-1	—	-0.427	-0.0792	0.0127	1.552	0.1014	0.4278	-0.1038	-0.2531	1.552	0.0127	0.1014	0.4278
2025-04-30	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	2025-04-30	8.210e+10	2024-11-07	2024-09-30	16,600	0.071	0.0215	0.0554	0.043	0.1599	0	-0.3304	0.7975	-0.1274	0.1146	-0.0925	1.047e+11	0.0222	0.0242	0.0386	0.0779	-0.0762	0.0554	491,385.5422	293,132.5301	223,975.9036	119,879.5181	0.0917	-0.0054	0.0982	0.0112	-0.0405	-0.1242	-0.2447	0.155	-0.1942	2.0307	2.8812	0.6713	1.7148	-0.5035	-0.905	—	—	-0.3842	-0.3384	0.6862	1.6547	-0.4531	-0.1387	0.662	0.8474	0.9534	1.6821	0.5858	0.7589	0.123	0.1083	0.4077	0.2969	0.0886	0.1426	-0.3884	-0.3802	0.0772	0.1127	-0.5378	-0.8208	-0.369	-0.4755	-0.7428	-0.9108	-0.6316	-0.958	-1.3127	-1.6754	-4.0228	-4.9271	-1.2164	-3.1675	-0.2935	-0.3247	-0.309	-1.2279	0.045	-0.0761	0.3684	0.6447	-0.0155	0.4132	-2.749	-3.1794	-0.3522	0.1577	-0.2536	1.4633	-0.0895	1.97	-0.161	2.0034	0.2543	0.5665	0.0449	0.4146	0.0743	0.0956	0.3194	0.6813	-0.5299	-0.5397	0.2462	0.3437	0.1244	0.0649	-0.0799	-0.1951	-0.2813	-0.9918	-0.4072	-0.564	0.4595	0.8654	0.6065	0.834	0.4889	0.2384	1.4358	0.5451	0.0021	1.3388	-1	—	0.5353	0.3925	0.3887	-0.9681	-1.4806	0.8135	1.115	0.4639	-0.9681	0.3887	-1.4806	0.8135
2025-04-30	TDY	Technology	Hardware, Equipment & Parts	Teledyne Technologies Incorporated	2025-03-30	2025-04-25	5.770e+9	2.474e+9	1.014e+9	1.333e+9	1.021e+9	8.293e+8	1.058e+9	1.505e+10	9.925e+9	2.965e+9	2.503e+9	4.615e+8	0.0712	0.1644	0.0551	0.1758	0.4289	0.3834	0.0836	1.3789	0.1833	0.0209	-0.075	0.0299	0.0197	-0.0118	0.2935	-0.0074	0.0152	0.218	-0.197	-1.8774	16.3328	-0.0201	-5.970e-4	1.2938	0.0307	-0.34	0.0253	-0.0725	-0.0543	-0.0417	-0.006	0.0148	1.602e+8	2025-04-30	2.186e+10	2025-02-20	2024-12-29	14,900	0.0136	-0.0637	-0.084	-0.0067	0.3285	-0.1018	-0.3174	0.7353	-0.1606	0.1146	-0.0925	2.436e+10	0.0379	0.0484	0.0547	0.2369	0.4541	0.0073	387,234.8993	166,067.1141	68,060.4027	70,986.5772	0.0161	-1.877e-4	0.0163	-0.5045	-0.6198	-0.4788	-1.0007	-0.2628	-0.637	-0.0945	-0.2793	-0.1285	-0.6393	-0.4958	-0.6982	-0.4291	-0.5482	-0.2939	-0.2466	0.2912	-0.2698	-0.3292	-0.3477	0.6711	0.4312	-0.2202	-0.4159	-0.2053	-0.4061	-0.2462	-0.4025	0.3443	0.3396	-0.163	-0.2817	0.0875	-0.1681	0.4346	0.4772	-0.1664	0.0774	0.0696	0.2463	-0.4593	-0.0708	-0.3964	-0.1463	0.2977	1.0906	0.6044	0.3357	0.1408	-0.3741	-0.0878	-0.2646	0.5266	0.7666	0.1253	-0.0433	0.117	-0.0812	-0.6701	-1.059	1.3008	0.8767	-0.3951	-0.2349	-0.3643	-0.3152	-0.3338	-0.3152	-0.2361	-0.2496	-0.0588	-0.1089	-0.1592	-0.2302	0.0976	0.0198	-0.0936	-0.2396	-0.1807	-1.1079	-0.1805	-0.0149	-0.429	-0.3094	-0.2012	-0.3404	0.3999	1.0858	0.1907	0.2958	-1.0133	-0.7726	-0.5479	-0.2024	0.1928	0.8889	0.6577	0.6357	-0.1314	1.0764	-1	—	-0.6318	-0.288	-0.1225	0.2394	0.0196	0.5415	-0.2641	-0.4599	0.2394	-0.1225	0.0196	0.5415
2025-04-30	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	2025-04-30	7.800e+9	2024-08-22	2024-06-30	3,100	0.0164	-0.1413	-0.2983	-0.2654	-0.0809	-0.3998	-0.4839	1.0805	-0.4336	0.1146	-0.0925	8.017e+9	0.0203	0.0326	0.0383	0.1492	0.2665	0.01	385,811.6129	253,177.4194	64,589.3548	82,033.2258	0.0277	-2.732e-4	0.0282	-0.4899	-0.4127	0.2648	-0.1193	-0.205	-0.1198	-0.1579	0.193	0.9559	0.6475	-0.3797	-0.5666	-0.4477	-0.3528	-0.0396	-0.1077	0.4821	0.7546	0.4718	0.5007	0.4722	0.4058	-0.0967	-0.172	-0.1986	-0.2588	-0.6875	-0.5465	0.0954	-0.0686	-1.1089	-0.8132	0.1264	-0.1137	0.3967	0.0862	-0.584	-0.2359	-0.2171	-0.3519	-0.7474	-0.7149	-0.5261	-0.5578	-0.272	-0.2078	0.8407	0.9241	0.5679	0.5314	-0.0607	0.0245	0.4713	0.8181	1.0876	1.5655	0.9604	1.4767	-0.3897	-0.4195	1.8052	1.5776	-0.3957	-0.4806	-0.2884	-0.3251	-0.3393	-0.3167	-0.2192	0.0146	-0.0436	0.057	-0.1277	-0.225	0.0972	0.187	-0.0337	-0.1357	0.6081	-0.0713	0.0572	-0.1856	-0.0902	-0.2984	-0.6902	-0.5243	-0.1913	-0.1395	-0.2459	-0.6912	-0.9328	-0.8891	-1.5998	-1.7963	-1.3472	-0.6904	-1.6202	-0.5285	0.6091	-1.0873	-1	—	-0.1044	0.3825	-0.2695	-0.4137	0.8123	-1.1783	-0.2448	0.1391	-0.4137	-0.2695	0.8123	-1.1783

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