Feature panel (mensual)

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date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2025-04-30	TEL	Technology	Hardware, Equipment & Parts	TE Connectivity Ltd.	2025-03-28	2025-04-28	1.603e+10	5.596e+9	2.863e+9	3.743e+9	2.925e+9	1.390e+9	2.782e+9	2.366e+10	1.209e+10	5.614e+9	3.060e+9	2.554e+9	0.0945	0.2366	0.0588	0.1786	0.3492	0.6775	0.115	2.5748	0.1736	0.0925	-0.2227	0.0123	0.0607	0.0017	0.0427	-0.0019	0.0504	-0.1524	-0.2373	-0.8175	55.1887	-0.0108	0.0073	0.958	0.108	-0.4836	0.0484	-0.0987	0.0637	-0.0106	-0.0079	0.0333	2.467e+9	2025-04-30	4.333e+10	2024-11-12	2024-09-27	87,000	-0.0333	0.0358	-0.0048	-0.0101	0.0253	-0.0713	-0.4022	1.0363	-0.226	0.1146	-0.0925	4.639e+10	0.0321	0.0642	0.0807	0.3455	0.2789	0.0569	184,206.8966	64,321.8391	32,908.046	31,977.0115	0.0472	-0.0116	0.0457	-0.3911	-0.5431	-0.0645	-0.53	-0.2115	-0.5919	-0.0726	-0.258	-0.5085	-1.0269	0.034	0.1027	-0.3508	-0.4792	0.261	0.4133	0.2279	-0.3413	1.3584	1.0034	0.3463	-0.0792	-0.3684	-0.5345	-0.0139	-0.2396	-0.2216	-0.3815	-0.0335	-0.2915	-0.0754	-0.2025	0.2849	0.0429	0.1453	0.1758	-0.305	-0.0923	0.3568	0.6626	-0.0039	0.6213	-0.2356	0.1905	-0.2343	0.3165	0.4103	0.1496	0.528	0.0998	0.4948	0.3898	0.7193	1.2754	0.7782	0.6395	-0.1274	-0.4066	-0.065	-0.4539	0.6893	0.3435	-0.4789	-0.3339	-0.453	-0.4275	-0.3889	-0.4002	-0.2961	-0.3168	-0.315	-0.354	-0.075	-0.151	0.0469	-0.0273	0.0545	-0.1156	0.1374	-0.8436	-0.2741	-0.1103	0.2698	0.1488	-0.142	-0.2862	0.325	1.0348	0.6324	0.9099	0.5055	1.035	0.8001	0.3861	0.1731	-0.2806	0.8906	0.0431	0.5144	0.5579	-1	—	-0.4752	0.3584	-0.2044	0.3397	0.2546	0.295	-0.2908	-0.0584	0.3397	-0.2044	0.2546	0.295
2025-04-30	TER	Technology	Semiconductors	Teradyne, Inc.	2024-12-31	2025-01-30	2.820e+9	1.649e+9	5.938e+8	7.324e+8	6.127e+8	5.424e+8	4.741e+8	3.709e+9	2.819e+9	1.345e+8	-4.188e+8	5.997e+8	0.2273	0.4446	0.1462	0.2106	0.5848	0.7603	0.1924	1.2393	0.1681	0.035	-0.2947	0.0536	0.073	0.185	0.1139	0.0233	0.2054	0.1359	-0.0363	0.5718	170.7564	-0.0254	-0.0033	1.7149	0.1617	-0.2398	0.1634	-0.0631	0.2357	0.1314	-0	-0.0066	2.518e+8	2025-04-30	1.187e+10	2025-02-20	2024-12-31	6,500	0	-0.1015	-0.3913	-0.3345	-0.2734	-0.5433	-0.6994	1.8581	-0.5817	0.1146	-0.0925	1.141e+10	0.0457	0.0399	0.0642	0.2472	0.2375	0.0212	433,827.6923	253,681.2308	91,352.1538	72,935.5385	0.0536	0	0.0536	0.2553	-0.106	1.1302	0.8277	1.0185	0.4896	0.1697	-0.0223	0.615	0.1191	0.1833	0.3285	-0.1583	-0.3096	-0.3586	-0.3236	0.1922	-0.3816	0.0034	-0.0814	0.188	-0.3281	-0.02	-0.2556	0.0437	-0.1894	0.1117	-0.0966	0.0738	-0.1123	0.324	0.159	1.1545	0.9723	0.3705	0.4104	0.0166	0.3016	-0.084	0.0237	-0.293	0.1819	-0.381	-0.1141	-0.3601	0.1334	1.3787	1.078	1.0355	0.721	2.2275	2.3362	0.4169	0.4773	-0.1017	-0.2806	0.4235	0.3267	0.3555	-0.0333	1.7278	1.249	-0.3759	-0.2122	-0.288	-0.2185	-0.2973	-0.2589	-0.2331	-0.2462	-0.133	-0.18	-0.0577	-0.1346	0.0984	0.0206	0.0949	-0.0818	1.7255	0.4761	-0.1471	0.0192	1.2882	0.8163	0.1277	-0.0392	0.6327	1.2448	-0.3194	-0.4134	-0.5884	-0.2669	-1.0612	-2.3796	-1.7587	-1.4331	-2.7172	-2.0349	2.2777	-2.2605	-1	—	0.1896	-0.2622	0.1268	0.1053	0.7343	-2.0973	-0.192	-0.0363	0.1053	0.1268	0.7343	-2.0973
2025-04-30	TFC	Financial Services	Banks - Regional	Truist Financial Corporation	2024-12-31	2025-02-25	2.425e+10	1.141e+10	-6.010e+8	3.780e+8	-6.010e+8	4.818e+9	2.164e+9	5.312e+11	6.368e+10	6.227e+10	2.250e+10	4.432e+10	-0.0058	0.0215	0.0091	-0.0248	0.4704	0.0457	0.0757	0.4491	0.0892	-0.005	-0	-0.2111	-0.3909	—	-0.7493	-0.0029	-0.42	-0.5282	-0.1172	-59.5159	-0.0548	-0.1765	-0.0207	0.1379	0.0834	-0.8801	0	-0.4202	—	—	-0	1.500e-6	4.520e+9	2025-04-30	4.955e+10	2024-02-27	2023-12-31	49,037	-0.1105	-0.0682	-0.1825	-0.0798	0.1317	-0.1947	-0.4044	1.0484	-0.2692	0.1146	-0.0925	6.749e+10	0.0972	0.0437	0.0056	0.3594	1.2852	0.0912	494,585.721	232,640.6591	-12,256.0516	44,129.9427	-0.2111	0	-0.1006	-0.8796	-1.2658	-1.2883	-0.8886	-0.9101	-0.6309	-1.6164	-1.7563	0.0695	-0.2202	-1.0842	-0.8603	-0.4488	-0.4705	-0.7252	-0.9153	-0.3217	-0.6493	-0.9386	-0.7771	0.8361	0.3584	-2.2515	-2.5299	-2.1214	-1.8144	—	—	-1.2266	-1.2225	-0.0918	-0.2374	-2.3532	-1.3946	-0.1481	-0.0842	1.2351	0.9072	-0.016	-0.3696	-1.3216	-1.1432	-0.215	-0.3923	2.8217	1.8197	0.9888	0.2449	-3.8159	-2.964	-0.3335	-0.4626	-2.7071	-0.6907	-1.5411	-0.4136	-0.7244	-0.5714	-0.257	-0.813	-1.0003	-0.5914	-0.3508	-0.4037	-0.3063	-0.3902	-0.4597	-0.555	-0.2774	-0.4484	-0.7359	-0.576	-0.7725	-0.6651	0.0984	0.1487	-0.6833	-0.8221	-0.5299	-0.2263	-1.4236	-0.9944	—	—	—	—	0.6327	0.9083	-0.1619	-0.323	1.5554	1.2574	-0.6097	-0.9351	-0.2423	0.1295	-0.0523	0.0278	0.5403	0.2156	-1	—	-0.8704	-0.7805	-1.2138	0.1644	-0.7827	-0.1428	-0.5474	-0.8255	0.1644	-1.2138	-0.7827	-0.1428
2025-04-30	TGT	Consumer Defensive	Discount Stores	Target Corporation	2025-02-01	2025-03-12	1.066e+11	3.001e+10	5.566e+9	8.653e+9	5.672e+9	4.091e+9	4.476e+9	5.777e+10	1.467e+10	1.988e+10	1.511e+10	4.762e+9	0.1453	0.5195	0.0708	0.0522	0.2816	1.8447	0.2789	1.8008	0.042	0.0567	-0.3924	-0.0079	0.0113	-0.0247	0.1733	-9.013e-4	0.0078	-1.2911	-0.344	-1.7466	13.8005	-0.0208	0.0051	0.303	0.0824	-0.7461	0	-0.1055	-0.0797	-0.0168	-0.0029	0.0103	3.147e+9	2025-04-30	4.400e+10	2025-03-12	2025-02-01	440,000	0.0602	-0.0733	-0.3038	-0.3502	-0.347	-0.3933	-0.4318	0.7794	-0.4669	0.1146	-0.0925	5.911e+10	0.093	0.1017	0.1464	1.8028	0.3333	0.0715	242,195.4545	68,204.5455	12,650	10,172.7273	-0.0642	0.1171	-0.0681	-0.1437	-0.0683	1.5602	1.0457	-0.042	-0.0195	-1.032	-0.7686	-0.8307	-0.5969	2.137	0.989	0.0572	-0.0885	-0.0981	0.1583	-0.6293	-0.7804	0.5147	0.3073	-0.0269	-0.2824	-0.5386	-0.1525	-0.2445	-0.1047	-0.2697	0.1129	0.1632	0.1021	-0.0599	0.0787	0.0461	0.3288	-0.7437	-2.3941	1.1343	1.1253	1.0383	1.8529	1.1491	2.0053	1.9215	1.3688	-0.069	0.0231	-0.1039	0.3009	0.1886	0.544	-0.1258	0.1851	0.5126	0.9097	0.5992	1.1755	-0.6041	-0.5873	-0.2649	0.4223	-0.4294	-0.3197	-0.455	-0.8817	-0.4497	-0.6256	-0.4207	-0.4251	-0.3296	-0.4092	0.1958	0.4085	-0.376	-0.6423	0.6187	0.7598	-0.5194	-0.4951	-0.5299	-0.5019	-0.2984	-1.0849	-0.5794	-0.7686	-0.1539	0.1648	0.5219	0.5175	0.0824	-0.1903	0.9522	0.5679	-0.6793	-1.8378	-1.8522	-1.7171	-1.5711	-0.1638	-0.0368	-1.3506	-1	—	0.0704	-0.1049	-0.2898	1.2751	0.3288	-1.4154	-0.5798	-0.0173	1.2751	-0.2898	0.3288	-1.4154
2025-04-30	TJX	Consumer Cyclical	Apparel - Retail	The TJX Companies, Inc.	2025-01-31	2025-04-02	5.636e+10	1.725e+10	6.302e+9	7.663e+9	6.559e+9	4.864e+9	4.198e+9	3.175e+10	8.393e+9	1.278e+10	7.443e+9	5.335e+9	0.2986	0.5433	0.1532	0.1118	0.306	1.7752	0.5795	1.2574	0.0745	0.0394	-0.3136	0.0395	0.0604	0.0871	-0.0316	0.0049	-0.0462	-0.4732	-0.4025	-0.9713	86.3026	-0.006	2.454e-4	0.5408	0.168	-0.7356	0	-0.0115	-0.0369	0.0476	-0.0032	0.0123	3.795e+9	2025-04-30	1.457e+11	2025-04-02	2025-02-01	364,000	0.043	0.0564	0.0391	0.1374	0.281	-0.0147	-0.2335	0.4848	-0.1105	0.1146	-0.0925	1.531e+11	0.0334	0.0288	0.05	0.3681	0.0576	0.0261	154,835.1648	47,384.6154	17,313.1868	11,532.967	-0.0033	-0.0178	-0.0035	0.6023	0.1639	1.6968	0.7235	1.1164	0.5756	-0.5798	-0.4722	-0.7142	-0.4359	2.0117	1.4887	0.8053	0.6577	-0.3502	-0.462	-0.4177	-0.3641	0.1078	0.0848	0.1464	0.2083	-0.1391	-0.0866	-0.0152	-0.0657	-0.0664	-0.0087	-0.1455	-0.111	0.0319	-0.121	-0.2567	0.0105	-0.1051	0.2089	-0.274	-0.6667	-0.2858	-0.4624	-0.5415	-0.9142	-0.2021	-0.4106	-0.9063	-0.5794	-0.3853	0.2859	0.4718	0.6102	0.9612	0.3392	0.8186	1.09	0.195	0.1593	-0.4311	-0.4864	0.4052	0.2659	-0.3847	0.1383	-0.491	-0.7158	-0.4678	-0.6938	-0.4134	-0.6293	-0.3275	-0.4989	0.1016	0.3952	-0.2115	-0.4199	0.0193	-0.1106	-0.1932	-0.4234	-0.5299	-0.3661	0.0376	0.031	-0.326	-0.2661	-0.0315	0.0556	0.5066	0.3976	0.1312	-0.1509	-0.4401	-0.6908	1.0797	0.7131	1.0513	0.7056	1.3235	1.2224	-0.669	1.4729	-1	—	0.3859	-0.2471	-0.0248	-0.6067	0.3003	1.0815	-0.5635	0.0694	-0.6067	-0.0248	0.3003	1.0815
2025-04-30	TKO	Communication Services	Entertainment	TKO Group Holdings, Inc.	2024-12-31	2025-02-26	4.599e+9	1.833e+9	4.480e+8	5.463e+8	1.005e+8	9.383e+6	6.044e+8	1.270e+10	4.091e+9	3.035e+9	2.510e+9	5.256e+8	0.0536	0.1444	7.388e-4	0.0974	0.3987	0.3621	0.0023	68.781	0.1314	0.0501	-0.0635	1.7454	0.8411	-0.1118	0.0407	-0.2037	1.4307	0.0385	-0.239	-4.5942	0.4134	-0.0802	0.0021	1.1138	0.0414	-0.3135	0	1.2396	—	-1.8572	-0.0087	-0.5189	2.028e+8	2025-04-30	1.332e+10	2025-02-26	2024-12-31	1,300	0.04	0.0661	0.0409	0.4173	0.5836	-0.0752	-0.4177	0.787	-0.2112	0.1146	-0.0925	1.583e+10	7.045e-4	0.0454	0.0345	0.2905	0.3072	0.0152	3.537e+6	1.410e+6	344,638.4615	464,938.4615	—	—	1.7054	-0.5902	-0.6812	-0.594	-1.0313	-1.0272	-0.6122	-0.689	-0.4086	-0.2723	-0.5769	-0.5342	-1.1095	-0.6314	-0.3768	6.7943	3.0399	-0.0467	-0.01	0.3585	-0.2726	0.6965	1.3058	4.4465	3.7851	3.6285	3.2323	-0.428	-0.9822	-0.0365	-0.4798	-3.27	-2.2502	3.3406	3.7324	0.2944	0.4259	-1.0465	-0.395	0.0149	-0.5041	-0.8142	-0.9159	-0.3169	-0.5179	-0.1485	-0.2759	0.4021	0.4008	-0.8515	-1.4244	-0.3265	-0.3724	-0.7156	-2.4787	0.3483	0.5675	-0.014	-0.024	-0.5862	-0.8576	1.4139	1.3201	0.9044	2.743	0.7204	1.588	0.0997	0.3911	0.3693	1.4123	0.0853	0.4002	—	—	—	—	4.5121	4.4586	-0.5299	-0.6134	3.1659	4.1593	—	—	-2.4503	-3.7261	0.2946	0.5521	-4.6045	-4.0208	-0.7715	-0.7599	1.2104	0.7267	2.7176	1.8729	0.8607	-0.0654	-0.0205	0.6753	-1	—	-0.6852	0.9191	1.0662	-0.5218	-0.3586	1.1313	2.1186	0.1169	-0.5218	1.0662	-0.3586	1.1313
2025-04-30	TMO	Healthcare	Medical - Diagnostics & Research	Thermo Fisher Scientific Inc.	2024-12-31	2025-02-20	4.288e+10	1.737e+10	7.662e+9	1.174e+10	8.630e+9	6.336e+9	7.267e+9	9.732e+10	4.958e+10	3.278e+10	2.877e+10	5.580e+9	0.0904	0.1785	0.0651	0.1787	0.4051	0.4406	0.1278	1.3679	0.1695	0.024	-0.1615	5.133e-4	0.0378	0.0285	0.0491	0.0049	0.0463	0.1128	-0.3368	-2.4507	5.4209	-0.046	-0.0057	1.1406	0.0573	-0.4896	0.0324	0.0044	0.0221	0.0279	-0.0052	0.0131	4.583e+9	2025-04-30	1.622e+11	2025-02-20	2024-12-31	125,000	0.0246	-0.1379	-0.2444	-0.2249	-0.13	-0.3112	-0.3666	0.6771	-0.3268	0.1146	-0.0925	1.894e+11	0.0391	0.0448	0.062	0.2264	0.3058	0.0283	343,032	138,968	61,296	58,136	-0.0235	0.0861	-0.0241	-0.4112	-0.3336	-0.398	-0.8726	-0.1223	-0.0392	-0.0723	0.2946	-0.2417	-0.4241	-0.3928	-0.5764	-0.3191	-0.2653	-0.299	-0.2884	0.2011	0.3691	-0.2568	-0.2341	0.4808	0.4179	-0.4679	-0.6654	-0.1205	-0.1148	-0.173	-0.1214	-0.0239	-0.1788	0.0313	0.1349	0.2623	0.1464	0.3524	1.862e-4	-0.1397	0.1552	0.0046	-0.0821	-0.332	-0.1453	-0.4118	-0.491	-0.1527	-0.0791	-0.0688	-0.1786	-0.0686	-0.2438	-0.2514	-0.3358	-0.0089	-0.9052	-0.293	-0.8878	0.0055	-0.1	-0.4614	-0.4959	0.6635	0.4159	-0.4134	-0.513	-0.388	-0.6738	-0.3444	-0.3529	-0.2559	-0.1625	0.0012	0.0972	-0.266	-0.3381	0.4812	0.5082	-0.2972	-0.3955	-0.0826	-0.5724	0.0946	-0.0885	0.0237	-0.1617	-0.0689	-0.0249	0.4317	0.563	0.1492	-0.1325	-0.3724	-0.2658	-1.5537	-1.3956	-1.1064	-0.8798	-0.9432	0.2917	-0.2562	-0.2405	-1	—	-0.3166	-0.0511	-0.1141	-0.1285	-0.3414	-0.7123	-0.406	-0.1839	-0.1285	-0.1141	-0.3414	-0.7123
2025-04-30	TMUS	Communication Services	Telecommunications Services	T-Mobile US, Inc.	2025-03-31	2025-04-24	8.269e+10	5.273e+10	1.881e+10	3.161e+10	1.886e+10	1.192e+10	1.198e+10	2.146e+11	6.111e+10	1.209e+11	1.089e+11	1.200e+10	0.0856	0.2457	0.0555	0.2275	0.6376	0.3853	0.195	2.0185	0.1449	0.0566	-0.5019	0.0531	0.0784	0.2654	0.3071	0.0382	0.0603	0.0745	-0.5633	-3.4459	5.4711	-0.0291	3.028e-4	0.8756	0.0559	-0.7153	0	0.0081	-0.2204	0.2122	-0.0084	0.0388	1.366e+10	2025-04-30	2.797e+11	2025-01-31	2024-12-31	70,000	0.0448	-0.0741	0.0537	0.0985	0.6497	-0.0949	-0.3807	0.3505	-0.1468	0.1146	-0.0925	3.886e+11	0.0426	0.0428	0.0813	0.2128	0.2184	0.0488	1.181e+6	753,228.5714	268,742.8571	171,171.4286	0.008	0.1011	0.0084	-0.4347	-0.4328	-0.0123	-0.3517	-0.2569	-0.0201	0.2981	0.515	0.8672	0.5987	-0.4924	-0.9917	-0.1517	-0.0782	0.0029	-0.2979	0.041	0.1511	0.511	-0.1431	-0.2677	-1.1069	-0.0244	-0.0988	0.0688	-0.0804	0.2577	0.7524	0.3647	0.7862	0.5583	0.6042	0.3404	0.3814	0.3225	0.4689	-0.0563	0.1639	-0.0313	-0.5612	0.0073	-0.1085	-0.432	-0.7765	-0.4179	-0.4964	-1.1602	-1.3499	-0.4321	-0.8989	-0.2507	-0.3389	0.3401	0.3437	0.1997	0.1944	-0.1874	-0.393	-0.4724	-0.718	-0.2981	-0.6652	-0.0675	-0.0029	0.1476	0.2374	-0.0193	0.1137	-0.0822	-0.1005	0.1114	0.4692	-0.181	-0.3898	0.5478	0.855	-0.1336	-0.3259	-0.5299	-0.6134	0.1078	-0.1218	-1.4121	-2.6086	0.2813	0.6141	0.3064	0.561	0.7632	0.743	0.2576	0.3848	-0.6895	0.8214	0.8197	2.1278	0.7106	0.1931	-0.9571	1.185	-1	—	-0.1087	-0.0966	0.402	-0.3558	-0.4782	0.9763	-0.078	-0.1027	-0.3558	0.402	-0.4782	0.9763
2025-04-30	TPL	Energy	Oil & Gas Exploration & Production	Texas Pacific Land Corporation	2024-12-31	2025-02-19	7.058e+8	6.405e+8	5.391e+8	5.643e+8	5.393e+8	4.540e+8	4.610e+8	1.248e+9	1.132e+9	453,000	-3.694e+8	3.698e+8	0.5541	0.5132	0.3637	0.7638	0.9074	0.5656	0.4009	1.0809	0.6531	0.0294	-0.0605	0.1175	0.0981	0.1092	0.1431	-0.0057	0.1712	0.2376	-3.630e-4	0.6546	—	-0	-0	8.2203	0.2963	-0.0926	0	0.1354	—	-0.0083	-0.0177	8.262e-4	3.781e+8	2025-04-30	2.964e+10	2025-02-19	2024-12-31	111	0.11	-0.0272	0.0144	0.1763	1.2672	-0.2534	-0.6616	1.4624	-0.375	0.1146	-0.0925	2.927e+10	0.0153	0.0156	0.0193	0.0241	0.0382	0.0128	6.359e+6	5.770e+6	4.857e+6	4.153e+6	—	—	0.0075	1.8464	3.8102	1.5241	3.269	3.4643	4.0064	3.4361	2.6203	2.1539	2.6897	-0.1676	-0.173	0.3606	2.1226	-0.4321	-0.8712	2.8431	3.0011	-0.1281	-1.0704	0.703	1.3904	0.5184	0.4491	0.1607	0.4807	-0.0262	0.4922	0.1178	0.6371	-0.1362	0.367	0.9627	0.0152	0.4499	0.3266	-0.7012	-1.2422	-0.5268	-0.6031	-1.0816	-1.5366	-0.6766	-0.8549	-0.9652	-1.9421	1.5319	1.7656	1.0657	1.5567	—	—	0.9428	2.3726	0.1747	0.0907	5.1586	4.6388	1.4095	2.1235	2.0301	2.444	2.0684	0.5929	4.5212	2.7269	7.1441	3.338	6.0375	4.1914	0.4673	-0.0793	—	—	—	—	-0.1378	0.3753	-0.5299	-0.3393	0.5627	0.7619	—	—	-0.1377	0.4307	-0.0549	-0.3912	-0.1423	0.2095	-0.8472	-1.2866	-0.0545	0.5294	1.283	2.8384	-0.5012	-1.771	1.4286	-0.6224	-1	—	2.6207	0.3532	0.3954	-1.2358	2.1417	0.2927	2.2449	1.487	-1.2358	0.3954	2.1417	0.2927
2025-04-30	TPR	Consumer Cyclical	Luxury Goods	Tapestry, Inc.	2024-12-28	2025-02-06	6.776e+9	5.067e+9	1.184e+9	1.327e+9	1.059e+9	7.957e+8	8.576e+8	7.252e+9	1.337e+9	4.107e+9	3.123e+9	1.003e+9	0.2254	0.6987	0.1097	0.1747	0.7477	0.9344	0.5954	1.2307	0.1266	0.0253	-0.1243	0.0074	0.0421	-0.0138	-0.338	-0.0038	-0.0127	-1.4924	-0.5663	-2.3538	8.9975	-0.0175	-0.0057	0.8953	0.1383	-0.8157	0	-0.1515	-0.1289	-0.0212	-0.0125	0.0302	3.148e+8	2025-04-30	1.468e+10	2024-08-15	2024-06-29	18,600	0.0054	0.0033	-0.0463	0.4131	0.8052	-0.2047	-0.5554	1.1152	-0.3177	0.1146	-0.0925	1.778e+10	0.0542	0.0584	0.0746	0.381	0.091	0.0214	364,322.5806	272,397.8495	63,661.2903	46,107.5269	0.002	-0.0167	0.002	0.2462	-0.1119	2.5892	1.4376	0.5051	-0.0239	-0.1023	0.3217	1.3921	1.8151	0.497	-0.1999	0.8447	0.704	-0.3626	-0.4953	-0.0785	0.2974	-0.2246	-0.2636	0.5628	0.695	-0.41	-0.4196	-0.1005	-0.2337	-0.2499	-0.4018	-0.6071	-0.5479	-0.1051	-0.3285	-0.0687	0.1811	-0.901	-0.2921	0.2178	-0.1156	0.2517	0.1803	-0.1105	-0.2568	-0.183	-0.3783	-0.8048	-0.4793	-1.1744	-0.3541	-0.0332	0.1121	-0.1978	-0.2863	0.5807	0.5712	-0.2948	-0.5211	-0.1731	0.1528	0.1725	0.0513	-0.7258	-0.1471	-0.4046	-0.3866	-0.2716	0.1704	-0.3407	-0.2229	-0.2744	-0.1623	-0.1035	-0.1491	-0.1972	-0.3371	0.0242	-0.0988	-0.1658	-0.3345	-0.5299	-0.3661	-0.4629	-0.4274	-0.8704	-1.034	-0.1623	-0.2113	0.1479	-0.1018	0.5586	0.1986	-0.5812	-0.8202	0.3596	0.0779	2.6931	2.7279	-0.1287	-1.0284	0.6838	-0.1689	-1	—	0.5632	-0.1538	-0.2918	-0.2099	-0.0527	0.6955	-0.2122	0.2047	-0.2099	-0.2918	-0.0527	0.6955
2025-04-30	TRGP	Energy	Oil & Gas Midstream	Targa Resources Corp.	2024-12-31	2025-02-20	1.647e+10	3.755e+9	2.787e+9	4.126e+9	2.701e+9	1.307e+9	6.839e+8	2.273e+10	2.592e+9	1.427e+10	1.411e+10	1.573e+8	0.1338	0.1651	0.0575	0.1692	0.2279	0.7246	0.5041	2.7926	0.0415	0.1031	-0.8126	0.0546	0.4809	0.2748	-0.1722	0.0292	0.3146	-0.2125	-0.6275	-3.419	3.5202	-0.0563	-2.893e-4	0.5597	0.0069	-0.8057	0	-0.0455	0.1547	0.2202	-0.0038	0.0059	1.370e+9	2025-04-30	3.702e+10	2025-02-20	2024-12-31	3,370	0.0591	-0.1427	-0.1497	0.0441	0.7505	-0.2059	-0.5188	1.0896	-0.2581	0.1146	-0.0925	5.112e+10	0.0353	0.0185	0.0807	0.3222	0.07	0.037	4.888e+6	1.114e+6	827,121.6617	202,937.6855	-0.0042	-0.0574	-0.0045	-0.1999	0.0278	-0.4746	0.0354	-0.2294	-0.1795	-0.1442	-0.2295	-1.0867	-0.5607	0.1188	0.1248	0.6176	3.0486	0.362	0.0695	-0.6324	-0.4028	1.6061	0.8916	-0.951	-0.5263	-0.0119	0.0392	1.9477	1.6854	0.2749	0.851	-0.3573	0.1211	0.4171	0.87	1.767	0.7574	0.0984	-0.6862	-0.2288	-0.7579	-0.4737	-0.5572	-0.0035	-0.7513	-0.2701	-0.4799	-0.8686	-1.8155	-1.4692	-2.3414	-0.4223	-0.9346	-0.2799	-0.6709	-0.2207	-0.7968	0.1507	0.0641	-0.4174	-0.3944	-0.856	-0.6227	-0.683	-1.8692	1.4616	0.1388	0.4622	-0.198	0.8559	-0.1029	-0.0333	-0.3013	0.1894	-0.2784	-0.214	0.1859	-0.1567	-0.2566	-0.1983	0.3211	-0.5299	-0.3393	-0.0841	0.2819	0.8089	0.5948	0.2964	1.0907	0.4837	0.2518	-0.0207	0.2704	-0.1044	-0.6828	-1.6191	-0.6911	0.4956	2.5168	-0.1381	-0.7725	0.6288	0.3037	-1	—	0.3238	0.1861	0.5197	-0.8724	-0.9457	0.2858	0.0073	0.255	-0.8724	0.5197	-0.9457	0.2858
2025-04-30	TRMB	Technology	Hardware, Equipment & Parts	Trimble Inc.	2024-12-31	2025-04-25	3.683e+9	2.396e+9	4.607e+8	6.183e+8	3.838e+8	1.504e+9	4.978e+8	9.488e+9	5.745e+9	1.535e+9	7.964e+8	7.388e+8	0.0528	0.2526	0.1586	0.1251	0.6506	0.3882	0.2618	0.3532	0.1352	-0.1025	-0.0632	-0.0304	0.0272	0.0265	-0.1032	0.0069	-0.0637	-0.6364	-0.1618	-1.288	4.2315	-0.0384	0.0285	0.8191	0.0779	-0.3945	0.1798	-0.0576	0.1453	0.0569	-0.0431	0.0032	1.815e+8	2025-04-30	1.512e+10	2025-04-25	2025-01-03	12,100	-0.0472	-0.0535	-0.1689	0.0204	0.0914	-0.1981	-0.4408	1.266	-0.2887	0.1146	-0.0925	1.592e+10	0.0995	0.0329	0.0388	0.2314	0.38	0.012	304,404.9587	198,041.3223	38,074.3802	41,140.4959	0.0076	-0.1212	0.0169	-0.5942	-0.6804	0.0273	-0.4256	1.1916	0.6418	-0.4791	-0.6533	0.929	0.4394	-0.4872	-0.6852	0.0146	-0.1573	-0.7697	-0.8125	-0.0225	-0.6241	-3.236	-2.6749	0.697	0.472	-0.7283	-0.8227	-0.17	-0.3754	-0.1766	-0.343	-0.2534	-0.6588	0.0641	-0.0762	-0.3547	-0.6407	-0.2325	-0.2179	1.2886	1.8596	-0.2113	-0.1609	-0.7381	-0.4945	-0.4044	-0.1631	0.0727	0.7632	0.7741	0.4983	0.3561	-0.1106	-0.2692	-0.4685	0.1485	-0.2313	2.3911	2.3261	-0.2285	-0.5412	-0.3007	-0.6895	1.0688	0.6744	-0.4293	-0.2753	-0.3365	-0.2799	-0.3808	-0.3877	-0.282	-0.301	-0.3909	-0.4266	-0.1819	-0.2516	-0.4404	-0.4804	-0.0907	-0.2372	1.9514	0.6639	-0.1271	0.0395	0.7528	0.4653	-0.0139	-0.1689	-1.0393	0.1037	-0.0851	-0.0877	-0.8702	-0.6022	-0.4099	-0.8342	0.3542	-0.0256	-0.0785	-0.2271	1.0072	0.0612	-1	—	-0.2172	-1.3705	-0.4478	0.3609	0.1822	-0.125	-0.2888	-0.7939	0.3609	-0.4478	0.1822	-0.125
2025-04-30	TROW	Financial Services	Asset Management	T. Rowe Price Group, Inc.	2024-12-31	2025-02-14	7.094e+9	3.684e+9	2.333e+9	2.981e+9	2.477e+9	2.100e+9	1.262e+9	1.347e+10	1.035e+10	2.787e+8	-2.371e+9	2.650e+9	0.2216	0.2735	0.1559	0.3289	0.5194	0.5265	0.203	0.8026	0.1779	-0.0308	-0.2512	0.098	0.1491	0.1748	0.3852	0.0215	0.1023	0.866	-0.0207	0.7955	—	-0	-0	8.0054	0.1967	-0.1501	0	0.012	—	0.0768	-0.0349	0.0054	1.506e+9	2025-04-30	1.950e+10	2025-02-14	2024-12-31	7,906	0.0048	-0.0361	-0.2146	-0.1852	-0.1557	-0.2725	-0.4182	1.1246	-0.3405	0.1146	-0.0925	1.713e+10	0.1077	0.0647	0.174	0.4142	0.5306	0.0772	897,242.6006	465,987.8573	295,130.2808	159,650.8981	0.0579	-0.0402	0.0932	0.2277	0.2755	0.1474	1.5487	1.1541	1.9372	1.0679	0.7586	0.3031	0.0321	-0.2379	1.3681	-0.1319	0.0392	-0.5612	-0.5579	0.2562	-0.1093	-1.5455	-1.8178	0.2837	-0.2672	0.3538	-0.0954	0.3988	0.2314	0.0929	-0.09	0.4824	0.769	0.2946	0.196	0.5762	0.8205	0.9405	0.8162	1.4823	1.2093	0.3664	-0.1085	1.6343	0.4713	-0.1339	-0.337	0.5299	-0.0787	1.4538	0.912	1.1172	0.6478	—	—	0.9428	1.0048	0.1747	0.4653	5.0022	2.4369	0.6295	-0.1387	2.0301	3.1377	-0.1847	-0.2709	-0.1029	-0.2398	0.0221	-0.0963	-0.0999	-0.2807	-0.1067	-0.0456	-0.0462	-0.2338	-0.0802	-0.0066	0.2942	-0.029	-0.5299	-0.2263	0.1215	0.0033	—	—	0.0239	-0.0526	-0.721	-2.082	-0.0336	-0.1827	1.1272	0.8369	-0.1751	-1.1738	-0.8696	-0.9789	-0.6469	-0.0688	0.7039	-0.3495	-1	—	0.8513	-0.8283	0.3782	0.2313	1.2094	-0.6813	-0.1917	0.0115	0.2313	0.3782	1.2094	-0.6813
2025-04-30	TRV	Financial Services	Insurance - Property & Casualty	The Travelers Companies, Inc.	2025-03-31	2025-04-16	4.701e+10	1.155e+10	5.278e+9	6.378e+9	5.671e+9	4.271e+9	8.976e+9	1.360e+11	2.819e+10	8.033e+9	7.309e+9	9.130e+10	—	0.0849	0.0314	0.1123	0.2456	0.3457	0.1515	2.1016	0.1909	0.0346	-0	0.0959	0.2126	0.3842	0.1004	0.0234	-0.0392	-0.2129	-0.0591	-1.146	14.43	-0.0489	0.0015	1.2338	0.6714	-0.7927	0	-0.9583	—	0.2883	-0	0.0069	2.071e+9	2025-04-30	5.967e+10	2025-02-13	2024-12-31	34,000	0.021	-0.0012	0.0629	0.0632	0.2609	-0.0038	-0.2887	0.4874	-0.1247	0.1146	-0.0925	-2.360e+10	0.0716	0.1504	—	—	0.4725	0.0347	1.383e+6	339,647.0588	155,235.2941	264,000	0.0733	-0.0036	0.0749	—	—	-0.9353	-0.2893	-0.596	-0.2401	-0.5763	-0.7818	-1.0022	-1.3776	-0.5637	0.5102	-0.26	-0.167	0.0414	0.7554	0.3409	-0.0301	-0.006	0.822	0.8361	0.3584	0.336	-0.1121	0.6954	0.4721	0.4737	0.2731	0.0534	0.269	0.3246	0.2297	-0.2176	0.2203	0.0981	0.1194	0.6286	0.1663	1.9229	0.9541	—	—	—	—	0.3535	-0.2248	1.2689	0.6467	0.408	0.1286	-0.1163	0.0401	-0.0691	0.5347	0.2948	0.5269	0.0734	-0.1524	3.774	2.2531	-0.6277	-0.133	0.0155	-0.1109	-0.213	-0.3212	-0.1972	-0.305	0.0605	-0.1292	-0.0183	0.0289	-0.0046	-0.2091	0.0825	0.1348	0.2019	-0.1039	-0.5299	-0.2263	-3.3476	-2.2367	—	—	0.4259	0.3199	0.6327	0.9083	0.0036	-0.142	-0.175	-0.4418	0.2981	0.8897	0.6091	0.6282	1.4071	0.8364	-0.6634	1.3603	-1	—	-0.3909	0.5158	0.2102	0.2985	0.4806	0.9551	-0.1965	0.0624	0.2985	0.2102	0.4806	0.9551
2025-04-30	TSCO	Consumer Cyclical	Specialty Retail	Tractor Supply Company	2024-12-31	2025-02-20	1.488e+10	5.397e+9	1.468e+9	1.915e+9	1.468e+9	1.101e+9	6.368e+8	9.805e+9	2.270e+9	5.424e+9	5.173e+9	2.515e+8	0.1537	0.5504	0.1123	0.0986	0.3626	1.5178	0.4851	1.2902	0.0428	0.0326	-0.5518	0.0225	0.0322	-0.0077	0.0976	-0.003	-0.0022	0.082	-0.5532	-2.7017	26.8818	-0.0104	-4.423e-4	0.1178	0.0256	-0.7685	0	-7.7686	-0.0509	-0.0302	-0.0032	0.0082	1.018e+9	2025-04-30	2.685e+10	2025-02-20	2024-12-28	26,000	0.04	-0.0812	-0.1108	-0.0645	0.0219	-0.16	-0.3676	0.6161	-0.2032	0.1146	-0.0925	3.202e+10	0.041	0.0237	0.0598	0.4648	0.0846	0.0379	572,432	207,559.9231	56,443.5	24,491.8462	-0.0168	-0.0017	-0.0175	-0.1032	-0.3824	1.7375	0.7562	0.5414	0.0117	-0.6801	-0.6389	-0.4445	-0.1476	1.5481	0.9719	0.5701	0.3812	-0.335	-0.421	-0.6242	-0.7667	-0.0533	-0.0841	-0.3775	-0.4041	-0.2826	-0.263	-0.1467	-0.3248	-0.2387	-0.3779	0.0492	0.0733	-0.0931	-0.3103	-0.01	0.2345	0.3284	0.4817	-0.0937	-0.4646	-0.3785	-0.5732	-0.3704	-0.6532	-0.0589	-0.1687	-0.8244	-0.4987	-1.1114	-0.303	-0.1603	-0.0133	0.0704	-0.1416	0.7269	0.89	0.1381	0.0803	-0.739	-1.2492	-0.7094	-0.7621	-0.5246	0.0213	-0.3187	-0.0596	-0.3282	-0.0786	-0.352	-0.2862	-0.3076	-0.3727	0.0853	0.3521	-0.248	-0.6315	0.091	0.0603	-0.264	-0.653	-0.5299	-0.3661	-6.0346	-5.5305	-0.409	-0.3833	-0.1793	-0.2462	0.5065	0.3974	0.0343	-0.2301	-0.077	-0.3581	-0.7861	-0.4018	-0.151	-0.294	0.2127	0.2851	-0.3872	0.7384	-1	—	0.136	-0.4239	-0.0695	-0.4717	-0.1847	0.0649	-0.3469	-0.144	-0.4717	-0.0695	-0.1847	0.0649
2025-04-30	TSLA	Consumer Cyclical	Auto - Manufacturers	Tesla, Inc.	2025-03-31	2025-04-22	9.572e+10	1.691e+10	6.304e+9	1.396e+10	8.391e+9	6.290e+9	6.780e+9	1.251e+11	7.465e+10	1.313e+10	-3.224e+9	3.700e+10	0.0995	0.1351	0.0503	0.0659	0.1766	0.7651	0.0843	2.6768	0.0708	0.0843	-0.5973	0.0103	0.0037	-0.1479	3.9059	-0.0122	-0.0909	0.7032	-0.1049	0.2309	22.989	-0.0317	-0.0055	1.3706	0.2957	-0.3972	0.0501	0.0373	0.1555	-0.1582	-0.0214	-0.0105	-1.303e+9	2025-04-30	9.094e+11	2025-01-29	2024-12-31	125,665	-0.1054	0.0887	-0.2748	0.0482	0.54	-0.412	-0.9024	2.3883	-0.5377	0.1146	-0.0925	8.855e+11	0.0069	0.0075	0.0158	0.1081	0.0821	-0.0014	761,739.5456	134,540.2459	50,165.1216	53,952.9702	0.1294	-0.2041	0.1157	-0.3671	-0.5867	-0.647	-1.1518	-0.3308	-0.8436	-0.9286	-1.0521	-1.3314	-1.0954	0.1919	-0.54	-0.4274	-0.7916	0.3083	1.3129	-0.4415	-0.4105	1.1645	1.1919	-0.4775	-0.521	-0.3851	-0.3891	-0.2798	-0.587	-0.4936	-0.9237	4.7943	4.5647	-0.2391	-0.5316	-0.5074	-0.2173	0.8134	0.787	-0.8997	-1.3679	-0.6739	-0.9264	-1.1432	-1.8318	-0.5869	-1.0608	-0.832	-0.5061	1.048	1.4485	0.911	1.0434	0.012	-0.1731	0.2875	-0.0684	-0.2776	-0.4972	0.1729	1.0099	1.4046	1.1876	1.0573	1.3449	-0.2406	0.2379	-0.3918	-0.359	-0.3619	-0.3412	-0.2623	-0.0859	-0.7084	-1.7547	0.1468	1.658	-0.8087	-2.0829	0.4081	1.5253	0.1618	0.9065	0.2122	0.191	0.8132	1.3406	-0.4225	-0.7428	-0.1981	-0.5834	-0.4124	-0.5953	-1.2816	-1.4622	1.5175	-1.6221	0.5198	1.7046	-1.7137	-3.1856	2.8044	-1.9115	-1	—	-0.8659	0.6981	0.3862	-1.1386	0.6619	-1.0347	0.4392	-0.0839	-1.1386	0.3862	0.6619	-1.0347
2025-04-30	TSN	Consumer Defensive	Agricultural Farm Products	Tyson Foods, Inc.	2024-12-28	2025-02-03	5.361e+10	3.899e+9	1.758e+9	3.280e+9	1.905e+9	1.052e+9	1.272e+9	3.731e+10	1.850e+10	9.806e+9	7.514e+9	2.292e+9	0.0515	0.1045	0.0282	0.0328	0.0727	1.437	0.0569	2.2063	0.0237	0.034	-0.452	0.0127	0.5684	—	1.1706	0.0447	0.0252	-0.1218	-0.2628	-2.2909	3.8407	-0.0509	-0.0092	0.9655	0.0614	-0.5008	0.002	-0.0138	0.0074	—	-0	-0.0056	7.390e+8	2025-04-30	2.131e+10	2023-11-13	2023-09-30	139,000	-0.0211	-0.0404	0.0909	0.0604	0.0869	-0.0554	-0.2369	0.142	-0.1698	0.1146	-0.0925	2.883e+10	0.0494	0.0597	0.1138	1.8599	0.8682	0.0347	385,705.036	28,050.3597	12,647.482	9,151.0791	0.0127	0	0.0338	-0.6005	-0.8593	-0.8229	-1.3601	-0.6412	-0.6177	-1.1795	-0.9338	-1.8269	-1.769	1.4024	0.4612	-0.4956	-0.4395	0.09	0.6484	-0.7483	-1.007	-0.0199	-0.2076	-0.1579	-0.617	-0.3651	0.178	2.3557	4.0218	—	—	1.6657	1.9728	0.6621	1.2427	0.1438	0.4773	0.1692	0.3031	0.1035	0.1955	0.2747	0.257	0.577	1.0992	2.006	1.4415	1.5553	1.5879	0.2874	0.8367	-0.0102	0.3545	-0.2751	-0.513	-0.1102	-0.4434	-0.5864	-1.4178	-0.122	0.9392	-0.4293	-0.0029	0.6161	0.991	-0.3958	-0.6399	-0.4847	-0.7357	-0.4207	-0.4251	-0.3312	-0.4138	-0.2483	-0.4305	-0.1682	0.3253	0.0984	-0.0641	-0.0051	0.5326	-0.5026	-0.1938	0.0293	-0.2885	-0.0635	-0.0579	—	—	0.6327	1.2701	-0.2955	-0.8655	-0.1761	-0.5446	-0.2328	1.0985	0.5928	-0.043	1.0121	1.1989	-1.4045	1.0032	-1	—	-0.7883	-0.1887	1.366	0.9162	0.093	0.8104	-0.2261	-0.4885	0.9162	1.366	0.093	0.8104
2025-04-30	TT	Industrials	Construction	Trane Technologies plc	2024-12-31	2025-02-06	1.984e+10	7.081e+9	3.500e+9	3.852e+9	3.473e+9	2.568e+9	2.772e+9	2.015e+10	7.457e+9	4.770e+9	3.180e+9	1.590e+9	0.2653	0.3515	0.1275	0.1764	0.3569	0.9847	0.3443	1.2235	0.1397	0.0285	-0.118	0.1222	0.2089	0.2095	0.3269	0.0127	0.0168	-0.274	-0.2368	-0.8256	14.561	-0.0499	-0.0012	0.7712	0.0789	-0.6284	0	0.0771	0.2061	0.0872	-0.003	0.0114	2.042e+9	2025-04-30	8.555e+10	2025-02-06	2024-12-31	45,000	0.125	0.1377	0.0559	-0.0189	0.1174	-0.0811	-0.386	0.9695	-0.2443	0.1146	-0.0925	8.873e+10	0.03	0.0324	0.0434	0.2236	0.0872	0.0239	440,846.6667	157,346.6667	77,782.2222	61,596.818	-0.0025	0.0994	-0.0028	0.4404	0.5532	0.5953	0.6712	0.7544	0.5611	-0.0894	0.0623	-0.4716	0.0312	0.5875	0.3343	0.2199	0.2101	-0.366	-0.2719	0.0073	0.2908	-0.15	0.1837	0.5767	0.6977	0.558	1.1185	0.6777	0.8744	0.1561	0.1468	0.3947	0.2854	0.1559	0.27	0.0967	0.224	0.0504	0.0823	-0.3538	-0.5543	-0.2208	-0.2411	-0.658	-0.7751	-0.416	-0.558	-0.8166	-0.7787	0.4129	0.4937	0.5251	0.7441	-0.1144	-0.1519	-0.0903	-0.6456	0.0775	-0.0206	-0.2634	-0.311	-0.2924	-0.0531	0.0723	-0.0081	-0.373	-0.0358	-0.3719	0.0561	-0.3186	0.0033	-0.2506	0.3541	0.5492	1.0059	-0.2092	-0.2169	0.54	0.9581	-0.1898	-0.2444	-0.5299	-0.5397	0.3544	0.6644	1.1132	1.3967	0.0438	-0.0557	0.5159	0.2901	0.1107	0.1399	-0.5071	-0.4557	2.1805	0.8382	0.1203	0.0744	0.8159	0.1559	0.3712	0.4125	-1	—	0.3462	0.0675	0.4288	-0.5814	0.0059	0.4029	-0.0139	0.2069	-0.5814	0.4288	0.0059	0.4029
2025-04-30	TTWO	Communication Services	Electronic Gaming & Multimedia	Take-Two Interactive Software, Inc.	2024-12-31	2025-02-06	5.451e+9	2.728e+9	-3.304e+9	-1.973e+9	-3.415e+9	-3.656e+9	-4.946e+8	1.268e+10	5.702e+9	4.104e+9	2.897e+9	1.210e+9	-0.3037	0.2151	-0.2883	-0.6062	0.5005	0.4299	-0.6411	—	-0.0907	0.262	—	0.01	0.3668	—	—	-0.3135	-0.1064	—	-0.3236	—	-32.4601	-0.0276	0.0022	0.6734	0.0954	-0.5503	0.1734	0.0307	—	—	-0.0552	-0.0324	-5.630e+7	2025-04-30	4.218e+10	2024-05-21	2024-03-31	9,639	0.0838	0.1258	0.2274	0.4421	0.4346	0	-0.4233	0.6805	-0.2001	0.1146	-0.0925	4.508e+10	-0.0867	-0.0117	-0.0438	0.1209	0.1352	-0.0013	565,463.2223	283,016.9105	-342,794.8957	-51,312.3768	-0.068	-0.3883	-0.0737	-1.1938	-1.6453	-0.1875	-0.5564	-2.5562	-1.7874	-2.8655	-2.4451	0.2132	-0.0759	-0.4121	-0.7653	-1.4543	-0.8891	—	—	-1.4939	-2.6689	2.936	1.9169	—	—	-0.3877	-0.4145	1.4149	1.1723	—	—	—	—	-3.7611	-2.6163	-0.5943	-0.6626	—	—	-3.1113	-1.5603	-1.0222	-1.7861	-1.9606	-2.0427	-0.568	-1.0821	-0.6708	-0.7034	-0.0056	-0.056	—	—	-0.4211	-0.4141	0.3724	0.4303	0.3549	0.5841	-0.3346	-0.7062	-0.1631	-0.3387	0.4049	0.15	-0.3216	-0.7206	-0.2624	-0.729	-0.5972	-1.2341	-0.4241	-1.2462	0.3242	1.033	-0.3863	-1.6844	-1.6271	-3.3165	-0.5477	-0.7523	1.8624	1.2279	0.1884	-0.0089	—	—	—	—	-1.5088	-0.8055	-0.9338	-0.7631	-1.2786	-1.3239	2.0195	2.1136	2.7176	1.298	1.4358	-0.1043	-0.2491	0.7634	-1	—	-1.1664	-0.376	-0.6303	-1.4349	-0.0501	1.3707	-1.0611	-0.7712	-1.4349	-0.6303	-0.0501	1.3707
2025-04-30	TXN	Technology	Semiconductors	Texas Instruments Incorporated	2025-03-31	2025-04-24	1.605e+10	9.312e+9	5.503e+9	7.618e+9	5.956e+9	4.873e+9	1.455e+9	3.376e+10	1.641e+10	1.285e+10	1.009e+10	5.005e+9	0.2034	0.2759	0.1444	0.3429	0.5802	0.4754	0.297	1.2621	0.0907	0.0378	-0.7634	-0.0448	-0.0916	-0.1766	0.5479	-0.0549	0.0937	0.1684	-0.3806	-1.3238	11.4538	-0.0385	-0.0055	3.2382	0.1483	-0.514	0.1245	-0.189	-0.1927	-0.1318	-0.0247	0.0011	5.859e+9	2025-04-30	1.453e+11	2025-02-14	2024-12-31	34,000	0	-0.1018	-0.098	-0.209	0.0409	-0.2619	-0.5508	1.3773	-0.3341	0.1146	-0.0925	1.532e+11	0.0335	0.01	0.0497	0.1048	0.1129	0.0403	472,029.4118	273,882.3529	161,852.9412	42,794.1176	-0.0448	-0.0303	-0.0448	0.1391	-0.1845	0.1611	-0.2735	0.992	0.4662	1.1738	0.9541	0.5934	0.0971	-0.33	-0.4476	0.1022	-0.0802	-0.3481	-0.311	-0.3123	-0.9514	0.07	-0.0281	-0.8428	-1.9483	-0.8495	-0.9197	-0.7245	-0.8581	-0.5458	-0.6586	0.7275	0.9797	-0.9143	-0.9618	0.5282	0.303	0.3958	0.4368	-0.2707	-0.0503	-0.6274	-0.7641	-0.547	-0.2042	-0.5919	-0.5559	-0.7384	-0.4172	-0.28	-0.5121	0.343	-0.1266	-0.161	-0.3468	0.1472	-0.2347	-0.2789	-0.4659	1.5323	1.8027	0.2504	-0.1384	0.5596	0.2304	-0.3602	-0.1935	-0.2703	-0.1963	-0.1868	-0.0886	-0.2795	-0.2982	-0.133	-0.18	-0.3234	-0.3849	-0.0362	-0.1046	-0.4015	-0.4975	1.1881	0.0295	-0.5969	-0.4393	-1.2482	-0.8464	-0.3724	-0.4972	-0.3278	0.5892	-0.1359	-0.1583	-0.0034	0.4294	-1.0646	-0.3066	-1.0117	-0.2206	-0.566	-0.9958	1.2461	-0.2989	-1	—	0.0759	-0.4302	-0.2398	-0.3983	0.0261	-0.5666	-0.2765	-0.1771	-0.3983	-0.2398	0.0261	-0.5666
2025-04-30	TXT	Industrials	Aerospace & Defense	Textron Inc.	2025-03-29	2025-04-24	1.387e+10	2.846e+9	8.540e+8	1.439e+9	1.053e+9	8.300e+8	5.830e+8	1.694e+10	7.275e+9	4.101e+9	2.856e+9	1.245e+9	0.074	0.168	0.049	0.0616	0.2051	0.8189	0.1141	1.1795	0.042	0.0088	-0.4045	-0.0095	0.1736	0.1731	-0.4111	0.0096	-0.1329	-0.1955	-0.2421	-1.9847	9.934	-0.0265	-0.0089	0.4978	0.0735	-0.5706	0.0525	-0.061	-0.0102	0.1826	-0	0.0609	9.690e+8	2025-04-30	1.283e+10	2025-02-06	2024-12-28	34,000	-0.0286	-0.026	-0.0765	-0.1451	-0.164	-0.251	-0.3864	0.9585	-0.3733	0.1146	-0.0925	1.569e+10	0.0647	0.0454	0.0917	0.8842	0.5669	0.0755	408,029.4118	83,705.8824	25,117.6471	17,147.0588	0.0196	-0.058	0.0191	-0.4912	-0.7354	-0.4583	-0.6701	-0.3488	-0.829	-0.9612	-1.0969	-1.1954	-1.0352	0.2887	-0.005	-0.3531	-0.811	-0.3864	-0.3461	-0.6291	-0.9875	-0.6138	-0.3095	-0.0535	-0.4072	-0.5523	-0.4642	0.5132	0.6679	0.0899	0.0696	-0.7172	-0.6942	0.1061	0.1756	-0.7432	-0.8222	0.1117	0.1517	0.4653	0.6321	0.0158	0.1331	0.1896	0.5814	0.5618	1.2561	0.6401	1.854	0.3874	0.4626	0.1016	-0.207	-0.1837	-0.2188	0.3953	0.6471	-0.5591	-1.1083	-0.4624	-0.6119	-0.3349	-0.1248	0.3185	0.2687	-0.3866	-0.1615	-0.4361	-0.707	-0.4011	-0.7051	-0.3189	-0.9037	-0.289	-0.2429	-0.1495	-0.0686	-0.1593	-0.3371	-0.0795	-0.044	0.1942	1.2056	-0.1392	-0.7993	-0.1677	-0.3286	0.2249	0.1484	0.6327	0.478	1.2903	1.7432	1.074	1.7053	-0.0383	-0.1465	-0.631	-1.0111	-0.4831	0.1533	0.3474	-0.6091	-1	—	-0.7404	-0.5477	-0.1308	0.8913	-0.1115	-0.4546	-0.4316	-0.644	0.8913	-0.1308	-0.1115	-0.4546
2025-04-30	TYL	Technology	Software - Application	Tyler Technologies, Inc.	2025-03-31	2025-04-25	2.191e+9	9.235e+8	3.217e+8	4.885e+8	3.418e+8	2.899e+8	5.763e+8	5.192e+9	3.513e+9	6.401e+8	-6.563e+7	8.074e+8	0.0828	0.1779	0.0558	0.1469	0.4216	0.4219	0.0825	2.1005	0.2631	0.0614	-0.0536	0.0996	0.1393	0.3375	0.7955	0.0261	0.0319	0.675	-0.1233	0.1344	68.458	-0.0078	0.0153	0.8757	0.1555	-0.3235	0.0622	0.0674	—	0.238	-0.061	-0.0091	-6.675e+7	2025-04-30	2.345e+10	2025-02-19	2024-12-31	121	-0.9834	-0.0655	-0.1055	-0.1033	0.2619	-0.1599	-0.3483	0.6367	-0.1934	0.1146	-0.0925	2.328e+10	0.0124	0.0246	0.021	0.0941	0.1498	-0.0028	1.810e+7	7.632e+6	2.659e+6	4.763e+6	65.3372	-0.8847	1.083	-0.4483	-0.5818	-0.4016	-0.913	-0.2526	-0.628	-0.3138	-0.4925	-0.1632	-0.6746	-0.4264	-0.5933	-0.4317	-0.5504	0.0409	0.1516	0.8109	0.317	0.6263	0.4172	0.7183	0.5054	0.367	0.0542	0.3533	0.08	0.3889	0.1404	1.1005	1.6028	0.368	0.1988	0.1812	-0.0679	0.7914	0.8491	-0.771	-0.6631	-0.3629	-0.3807	-1.0517	-0.9711	-0.6077	-0.5891	-0.6264	-0.2541	0.9596	0.6762	0.8757	0.5254	0.6937	0.6133	0.7821	1.4412	1.4404	1.3319	-0.1873	-0.4863	0.3071	-0.0817	1.3715	0.9383	6.7846	8.2525	6.1449	7.9234	3.7269	5.9458	6.966	7.8261	-3.8944	-3.7779	7.9224	7.3829	-3.8332	-3.6349	4.5121	3.6171	0.329	-0.6843	0.3198	0.495	—	—	0.3302	0.1461	-1.7356	-0.3715	-0.3795	-0.4969	-1.3249	-1.1434	-0.5732	-0.3629	-0.3819	0.6318	0.2131	0.4197	-0.343	0.8163	-1	—	-0.6334	0.2953	0.4082	-0.5716	0.6198	0.2227	6.8246	-0.1691	-0.5716	0.4082	0.6198	0.2227
2025-04-30	UAL	Industrials	Airlines, Airports & Air Services	United Airlines Holdings, Inc.	2025-03-31	2025-04-16	5.774e+10	2.203e+10	5.603e+9	7.650e+9	5.462e+9	3.659e+9	4.826e+9	7.611e+10	1.262e+10	3.293e+10	2.356e+10	1.533e+10	0.1411	0.2894	0.0481	0.097	0.3815	0.7586	0.29	2.8172	0.0836	0.0874	-0.5318	0.0531	0.3985	0.2875	—	0.0177	-0.07	0.7024	-0.4326	-3.0791	4.1473	-0.0389	0.0096	0.6829	0.2014	-0.8342	0	0.0402	0.0972	0.2344	-0	-0.0141	5.110e+8	2025-04-30	2.252e+10	2025-02-27	2024-12-31	107,300	0.0387	-0.0033	-0.3643	-0.078	0.3068	-0.3773	-0.8267	1.8649	-0.4919	0.1146	-0.0925	4.011e+10	0.1625	0.2143	0.1907	1.4393	0.5603	0.0227	538,080.1491	205,284.2498	52,218.0801	44,976.7008	0.0138	-0.0745	0.0143	-0.1643	-0.2833	0.239	0.2176	-0.3617	-0.8452	-0.6919	-0.7389	-0.3543	0.204	0.1801	-0.1284	0.0847	-0.0308	0.3734	2.4173	-0.3584	-0.4437	1.2365	1.6584	-0.3335	-0.8982	-0.025	0.2875	1.5626	1.985	0.2978	0.3121	—	—	0.2341	0.4181	-0.3904	-0.3827	0.8128	0.9457	2.3396	3.3469	3.0801	4.9799	1.927	3.3616	1.3835	2.7806	0.6201	1.8178	-0.5304	-0.659	-0.2981	-1.1049	-0.2705	-0.3025	0.1389	-0.0355	0.9727	1.5091	-0.3276	-0.4082	0.6665	1.5617	-0.8048	-0.994	-0.3329	0.3364	-0.3301	0.5529	-0.3587	-0.3406	-0.2761	-0.1162	0.0783	0.3043	-0.1653	-0.1077	-0.2326	-0.4729	-0.1034	-0.0875	-0.5299	-0.5397	0.2225	0.2734	0.4684	0.5282	0.3234	0.2594	0.6327	0.478	-0.4983	-0.6878	-0.5429	-0.5047	0.2696	-2.2875	-0.2314	0.8051	-1.4485	-2.9251	2.2922	-1.5493	-1	—	-0.2293	1.2107	0.5943	3.2574	-0.0542	-1.2728	0.0396	0.4907	3.2574	0.5943	-0.0542	-1.2728
2025-04-30	UBER	Technology	Software - Application	Uber Technologies, Inc.	2024-12-31	2025-02-14	4.398e+10	1.733e+10	2.799e+9	5.385e+9	4.648e+9	9.856e+9	6.895e+9	5.124e+10	2.156e+10	1.144e+10	4.998e+9	7.522e+9	0.1099	0.3381	0.1923	0.0636	0.394	0.8582	0.4572	0.7241	0.1568	-0.0531	-0.0339	0.1796	0.1688	1.5216	1.0509	0.0339	0.0101	-3.5933	-0.2232	-0.9281	8.8872	-0.045	0.0088	0.9879	0.1468	-0.5614	0.0707	0.2539	—	1.342	-0.0408	-0.0091	1.096e+9	2025-04-30	1.695e+11	2025-02-14	2024-12-31	31,100	0.023	0.1119	0.2136	0.0437	0.0552	-0.0617	-0.5238	1.0703	-0.3059	0.1146	-0.0925	1.734e+11	0.0582	0.0407	0.0311	0.2537	0.1272	0.0065	1.414e+6	557,138.2637	90,000	221,704.1801	0.1531	0.0962	0.1566	-0.3163	-0.4925	0.5187	0.1328	1.6666	1.0594	-0.9453	-1.1067	-0.2948	-0.8089	0.3596	0.5951	0.5008	0.2709	-0.5977	-0.6078	0.1184	-0.465	-2.0705	-1.7418	0.7615	0.5733	1.042	0.5946	0.491	0.1999	2.5415	1.9805	1.4852	2.2454	0.4905	0.3097	0.0592	-0.1984	-2.5414	-2.6238	0.3114	0.6627	-0.0703	0.0435	-0.8748	-0.7022	-0.3715	-0.0942	-0.6949	-0.3539	0.4784	0.2149	0.4876	0.0504	-0.1994	-0.39	0.0129	-0.5892	0.9033	0.7703	-0.1057	-0.3777	0.2389	-0.1499	0.3577	0.0543	0.0285	0.2659	-0.0234	0.1163	-0.2994	-0.2622	-0.0045	0.0101	-0.0074	-0.0597	0.2108	0.1183	0.5259	0.4181	0.6142	0.3531	0.4456	-0.5874	0.9864	1.1745	—	—	2.4277	2.0668	-0.9531	0.1625	-0.3789	-0.4961	-1.0397	-0.804	1.8307	2.0111	0.493	-0.1655	0.9639	-0.8073	0.5874	-0.0751	-1	—	-0.05	-0.9382	0.3583	-0.0888	-0.0521	0.4033	0.1003	-0.4941	-0.0888	0.3583	-0.0521	0.4033
2025-04-30	UDR	Real Estate	REIT - Residential	UDR, Inc.	2024-12-31	2025-02-18	1.672e+9	4.170e+8	2.846e+8	1.000e+9	3.048e+8	8.959e+7	6.052e+8	1.090e+10	3.443e+9	6.009e+9	6.008e+9	1.326e+6	0.0298	0.0383	0.0082	0.1702	0.2494	0.1534	0.026	9.7879	0.362	0.0722	-0.3098	0.0272	0.0624	-0.5519	0.1631	-0.22	-0.0453	0.0377	-0.5514	-6.0063	1.3453	-0.0378	-0.0062	0.3429	1.217e-4	-0.5907	0	-0.0559	—	-0.5791	-0.0195	-0.0073	5.585e+8	2025-04-30	1.385e+10	2025-02-18	2024-12-31	1,419	0.4319	-0.0629	0.0377	-0.0251	0.2285	-0.0837	-0.3069	0.6191	-0.1754	0.1146	-0.0925	1.986e+10	0.0065	0.0437	0.0504	0.0842	0.2486	0.0403	1.178e+6	293,873.8548	200,541.9309	426,470.0493	-0.2826	0.6794	-0.4046	-0.706	-0.5572	-1.2033	-1.2367	-0.922	-0.5795	-0.1366	-0.6496	-0.9842	-2.0811	-0.9102	-0.2462	-0.5723	-0.4771	3.6075	1.4272	1.4549	0.1782	0.8805	1.0486	0.1547	0.089	-0.2426	-0.5166	-0.0059	0.0653	-1.228	-1.5237	0.1478	0.1276	-3.5272	-2.6239	-0.2518	-0.1444	0.2938	0.1018	-0.9103	-0.5907	-0.0159	-0.046	-0.536	-0.0583	-0.6224	-0.2766	-0.3265	-0.4912	-1.1029	-0.2371	-1.3673	-0.3804	-0.3125	-0.7155	0.1614	-0.503	-0.3412	-1.2641	-0.5752	-0.5229	-0.9063	-0.4498	0.233	-0.0463	-0.0688	-0.6105	-0.2529	-0.8228	-0.1262	-0.7062	0.3102	-0.6221	2.2242	1.5284	-0.9656	-0.7567	3.1179	2.2539	-2.2169	-1.7621	-0.5299	-0.1857	-0.1212	0.2366	—	—	-1.2222	-1.4159	-0.125	-0.5287	-0.336	0.2955	-0.0034	0.3269	-0.5371	0.7022	0.0833	0.503	0.796	0.7091	-0.3807	0.9586	-1	—	-0.8325	0.8847	-0.6448	-0.2926	-0.5149	0.6254	-0.8801	0.0261	-0.2926	-0.6448	-0.5149	0.6254
2025-04-30	UHS	Healthcare	Medical - Care Facilities	Universal Health Services, Inc.	2024-12-31	2025-02-26	1.583e+10	1.424e+10	1.682e+9	2.265e+9	1.680e+9	1.142e+9	1.123e+9	1.447e+10	6.666e+9	4.955e+9	4.829e+9	1.260e+8	0.1136	0.9841	0.0789	0.1063	0.8997	1.0939	0.1713	1.8099	0.071	0.0639	-0.4566	0.1082	0.1169	0.4309	1.1407	0.024	0.0424	0.3576	-0.3425	-2.1319	8.9608	-0.0363	0.0026	1.0422	0.0087	-0.5326	0	0.1353	0.09	0.3226	-0.0046	0.022	7.090e+8	2025-04-30	1.140e+10	2025-02-26	2024-12-31	99,000	0.0238	-0.0577	-0.0529	-0.1248	0.1361	-0.2653	-0.4372	0.5661	-0.3484	0.1146	-0.0925	1.622e+10	0.1002	0.0986	0.1396	0.9755	0.585	0.0622	159,878.1313	143,839.8889	16,988.0202	11,346.3737	0.0825	-0.0071	0.0845	-0.2983	-0.2202	3.3636	3.4028	0.0721	0.15	-0.622	-0.358	2.117	1.6865	0.7842	0.3043	-0.2107	-0.1916	-0.0939	-0.1455	-0.4406	-0.5111	0.6847	0.7153	-0.168	-0.4934	0.4402	0.5415	0.2488	0.5666	0.5586	0.4832	1.6205	1.3408	0.3336	0.3863	0.2401	0.104	0.5436	0.3717	1.3055	1.4272	0.981	1.1059	1.0303	1.7229	0.697	0.1572	0.6952	0.835	-0.0963	-0.2118	0.0479	-0.102	-0.1983	-0.2355	0.1913	-0.187	0.3884	0.3229	-0.0661	-0.2182	-0.842	-0.902	0.4803	0.2294	-0.4889	-0.6517	-0.3837	-0.6589	-0.4139	-0.8403	-0.3278	-0.5092	-0.0032	0.0932	0.0202	-0.1041	0.0667	0.1615	0.2503	0.1443	-0.5299	-0.897	0.5624	1.1269	0.4257	0.3206	0.491	0.4251	0.4541	0.5883	0.3625	0.1692	0.6673	0.8907	-0.4667	0.0283	-0.5102	0.1467	-0.5922	-0.2016	-0.4944	-0.4116	-1	—	0.682	0.0196	0.542	1.0496	-0.163	-0.2568	-0.4366	0.3508	1.0496	0.542	-0.163	-0.2568
2025-04-30	ULTA	Consumer Cyclical	Specialty Retail	Ulta Beauty, Inc.	2025-01-31	2025-03-27	1.130e+10	4.387e+9	1.579e+9	1.847e+9	1.580e+9	1.201e+9	9.641e+8	6.002e+9	2.488e+9	1.923e+9	1.220e+9	7.032e+8	0.3236	0.731	0.2001	0.1398	0.3884	1.8821	0.4827	1.1145	0.0854	0.0229	-0.2797	0.0079	0.0014	-0.064	-0.0738	-0.0107	-0.0899	-0.0894	-0.3204	-0.6605	—	-0	-0	0.5207	0.1172	-0.5854	0	-0.0662	-0.1219	-0.0718	-0.0038	0.0499	1.027e+9	2025-04-30	1.795e+10	2025-03-27	2025-02-01	58,000	0.0357	0.0794	-0.0366	0.0598	-0.0981	-0.1133	-0.5108	0.9376	-0.4456	0.1146	-0.0925	1.917e+10	0.0669	0.0537	0.0964	0.5893	0.1386	0.0572	194,752.6552	75,642.2931	27,218.2931	16,623.2241	-0.0269	-0.0209	-0.0278	0.7241	0.2582	2.7749	1.5862	1.7762	1.2227	-0.3677	-0.1196	-0.3214	-0.016	2.2043	1.7034	0.5643	0.3743	-0.4166	-0.6407	-0.3469	-0.226	-0.2814	-0.3231	0.2209	0.2954	-0.4058	-0.4145	-0.2905	-0.6079	-0.341	-0.597	-0.2091	-0.1712	-0.2154	-0.4956	-0.5021	-0.2124	0.1945	0.3975	0.5186	0.2215	0.1664	0.0784	0.2713	0.3256	0.1253	0.1426	-0.6602	-0.3367	0.0098	0.6064	0.5853	0.7222	—	—	0.9428	1.3608	0.1747	0.1311	-0.4457	-0.5227	0.007	-0.1013	0.2555	0.674	-0.4745	-0.6531	-0.4432	-0.5852	-0.3978	-0.5424	-0.3197	-0.4493	0.0619	0.29	-0.2751	-0.7888	0.0056	-0.1432	-0.3161	-0.8219	-0.5299	-0.3661	-0.1578	-0.148	-0.829	-0.9757	-0.2585	-0.4078	0.4856	0.3683	1.0272	0.5816	0.5145	0.1841	1.3907	0.1501	0.5893	-0.7567	0.5694	-0.7165	0.3025	-1.1817	-1	—	0.7156	-0.3966	-0.3002	0.0863	0.4101	-0.2243	-0.6401	0.1595	0.0863	-0.3002	0.4101	-0.2243
2025-04-30	UNH	Healthcare	Medical - Healthcare Plans	UnitedHealth Group Incorporated	2024-12-31	2025-02-27	4.003e+11	8.940e+10	3.229e+10	2.808e+10	2.398e+10	1.441e+10	2.071e+10	2.983e+11	9.266e+10	7.690e+10	5.159e+10	2.911e+10	0.1746	0.2997	0.0483	0.0807	0.2233	1.342	0.1555	1.6802	0.0517	0.0329	-0.1446	0.0771	-0.0171	-0.0022	-0.1938	-0.0064	-0.0693	-0.2765	-0.2578	-1.8376	6.1385	-0.0541	-0.0022	0.7475	0.0976	-0.6561	0	-0.1663	—	-0.0793	-0.0025	0.0086	1.469e+10	2025-04-30	3.744e+11	2025-02-27	2024-12-31	400,000	0	-0.2144	-0.2321	-0.2653	0.0743	-0.3366	-0.5566	0.2183	-0.3402	0.1146	-0.0925	4.222e+11	0.0385	0.0553	0.0665	0.9481	0.2475	0.0392	1.001e+6	223,497.5	80,717.5	51,762.5	0.0771	-0.1429	0.0771	-0.0014	0.078	0.2982	-0.0814	-0.3586	-0.2693	-0.8162	-0.5886	-1.1086	-1.1998	1.2312	0.6388	-0.2502	-0.2184	-0.1541	-0.1874	-0.5659	-0.683	-0.0472	-0.0227	0.5181	0.4703	0.1777	0.1927	-0.377	-0.588	-0.2287	-0.1674	-0.3898	-0.5169	-0.1471	-0.0134	-0.3862	-1.0941	0.0484	-0.5905	-0.1539	0.1427	0.1951	0.1497	-0.2529	-0.0368	0.6563	0.1334	-0.3297	-0.27	0.3115	0.2825	0.1554	0.029	-0.2407	-0.3155	-0.1766	-1.5073	-0.0082	-0.3819	-0.2806	-0.5724	-0.1461	-0.1597	-0.0456	-0.3057	-0.1421	-0.0149	-0.3143	-0.4157	-0.314	-0.1393	-0.2657	-0.2097	-0.133	-0.0232	0.0057	-0.116	-0.5365	-0.3429	0.2132	0.1077	-0.5299	-0.897	-0.5157	-1.6742	—	—	-0.2726	-0.1887	0.534	0.6784	0.0437	-0.2816	-0.0367	0.1076	-2.5915	-1.3043	-1.3468	-0.0919	-1.1374	-1.0362	-1.2408	-0.3468	-1	—	-0.2344	-0.2977	-0.3968	0.0238	-0.3664	-0.8772	-0.1313	-0.2661	0.0238	-0.3968	-0.3664	-0.8772
2025-04-30	UNP	Industrials	Railroads	Union Pacific Corporation	2025-03-31	2025-04-24	2.425e+10	1.103e+10	9.697e+9	1.248e+10	1.005e+10	6.732e+9	5.873e+9	6.849e+10	1.604e+10	3.390e+10	3.249e+10	1.411e+9	0.1532	0.1611	0.0983	0.3999	0.4551	0.354	0.4197	1.4014	0.2422	0.0394	-0.3775	0.0063	0.041	0.0586	0.1676	0.0198	0.0453	0.1233	-0.495	-2.6042	7.9305	-0.0377	9.768e-4	0.5426	0.0206	-0.7658	0	0.0974	0.0362	0.0523	-0	0.0138	6.447e+9	2025-04-30	1.281e+11	2025-02-07	2024-12-31	32,439	-0.0162	-0.0871	-0.131	-0.053	-0.0051	-0.1483	-0.2816	0.6234	-0.1775	0.1146	-0.0925	1.606e+11	0.0525	0.0458	0.0777	0.151	0.1252	0.0503	747,433.6447	340,146.1204	298,930.2999	181,047.5045	0.0229	-0.01	0.0225	-0.1055	-0.202	-0.4979	-0.7205	0.3443	0.0443	1.6068	2.3175	-0.0034	0.7209	-0.5488	-0.9565	0.4075	0.5444	-0.2834	0.0282	0.6749	1.632	0.1082	0.4583	0.006	-0.303	-0.4191	-0.2743	-0.1055	-0.1087	-0.1182	-0.173	0.1546	0.0739	0.2672	0.4809	0.2564	0.4229	0.3606	0.4336	0.1786	0.2169	0.0232	0.145	-0.0566	0.1873	-0.5235	-0.7574	-0.7011	-0.57	-0.8311	-1.0265	-0.1247	-0.7153	-0.2138	-0.2478	0.1625	0.0274	0.2555	0.2836	-0.4298	-0.5627	-0.7489	-0.8219	-0.5133	-0.6664	-0.2465	1.138	-0.2126	1.9505	0.028	2.9783	-0.067	3.7343	-0.2214	-0.1423	-0.1408	-0.0468	0.054	0.058	-0.0622	-0.0126	-0.5299	-0.5397	0.427	0.8799	0.1069	0.0412	-0.0226	-0.1305	0.6327	0.478	0.1667	0.216	0.3029	0.6514	-0.8656	-0.5524	-0.0824	-0.3982	0.3018	0.8858	-0.3716	0.9418	-1	—	0.2498	0.7062	0.1222	-0.1556	-0.4662	0.1827	1.6236	0.478	-0.1556	0.1222	-0.4662	0.1827
2025-04-30	UPS	Industrials	Integrated Freight & Logistics	United Parcel Service, Inc.	2024-12-31	2025-02-18	9.089e+10	1.639e+10	8.730e+9	1.191e+10	8.303e+9	5.782e+9	6.213e+9	7.007e+10	1.672e+10	2.565e+10	1.954e+10	6.318e+9	0.1881	0.234	0.0825	0.096	0.1804	1.2972	0.3459	1.7506	0.0684	0.0619	-0.3862	0.0016	-0.0587	-0.0741	0.223	-0.0079	0.0945	0.2628	-0.3661	-1.6404	9.6434	-0.0329	-0.002	1.0455	0.0902	-0.7611	0	0.0324	0.1182	-0.0758	-2.640e-4	0	5.667e+9	2025-04-30	8.072e+10	2025-02-18	2024-12-31	490,000	-0.02	-0.1335	-0.2775	-0.288	-0.2165	-0.342	-0.443	0.6266	-0.3653	0.1146	-0.0925	1.001e+11	0.0716	0.077	0.1191	0.9085	0.2071	0.0702	185,497.9592	33,455.102	17,816.3265	12,679.5918	0.0221	0.0472	0.0216	0.0646	0.0334	-0.0795	-0.1878	0.1226	-0.2351	-0.6995	-0.7489	-1.3136	-1.2094	1.1505	0.9739	0.2237	0.2168	-0.1214	0.6176	-0.4576	-0.643	0.6378	1.0216	-0.0132	-0.3366	-0.4584	-0.3303	-0.5709	-0.6929	-0.3595	-0.4545	0.2381	0.1475	-0.17	-0.3472	0.5325	0.7668	0.4695	0.557	0.6298	0.8703	0.5887	1.0393	0.6695	1.3493	0.5977	1.3228	-0.4523	-0.1204	-0.2101	-0.2675	0.2274	0.0755	-0.1881	-0.223	0.2629	0.2945	0.0068	-0.1413	-0.0637	-0.009	-0.2044	0.0951	-0.493	-0.6435	-0.4784	-1.0135	-0.4799	-1.2278	-0.4126	-0.8033	-0.3257	-1.0302	-0.2422	-0.1732	-0.1429	-0.0521	0.308	0.5285	-0.0666	-0.0205	-0.5299	-0.5397	0.1945	0.1905	0.5926	0.6955	-0.2659	-0.4048	0.6225	0.4615	-0.1619	-0.2306	0.9118	1.4837	-1.495	-1.6416	-1.4818	-1.2136	-1.1787	-0.2425	-0.3646	-0.5461	-1	—	-0.1653	0.3321	-0.0505	0.8922	-0.1024	-1.0507	-0.6912	0.0834	0.8922	-0.0505	-0.1024	-1.0507
2025-04-30	URI	Industrials	Rental & Leasing Services	United Rentals, Inc.	2025-03-31	2025-04-23	1.558e+10	5.713e+9	4.020e+9	7.064e+9	4.096e+9	2.551e+9	6.390e+8	2.805e+10	8.789e+9	1.399e+10	1.345e+10	5.420e+8	0.1364	0.2037	0.0909	0.258	0.3667	0.5554	0.2902	1.9373	0.041	0.0852	-0.8707	0.072	0.0385	0.0134	-0.3766	-0.0149	-0.0996	-0.0378	-0.4989	-1.9042	5.7287	-0.0523	-0.0024	0.7486	0.0193	-0.6867	0	0.0374	-0.0193	-0.0587	-0.0077	0.0303	1.887e+9	2025-04-30	4.098e+10	2025-01-29	2024-12-31	8,000	0.0811	0.0076	-0.1654	-0.2195	-0.0846	-0.2796	-0.5035	1.3246	-0.3703	0.1146	-0.0925	5.443e+10	0.0623	0.0156	0.1298	0.2862	0.2145	0.046	1.947e+6	714,125	502,500	79,875	-0.0084	0.0388	-0.009	-0.1873	-0.3151	-0.2534	-0.4092	0.241	-0.0858	0.5299	0.8857	-0.4249	0.1	-0.1859	-0.5442	0.0853	-0.0298	-0.0348	0.9326	-0.6357	-1.0007	1.1866	1.6053	-1.0787	-2.205	0.1351	0.5156	-0.1171	-0.1233	-0.2005	-0.269	-0.6652	-0.6483	-0.2821	-0.5595	-0.5562	-0.5893	0.2348	0.2912	0.4081	0.5493	-0.526	-0.7238	0.8577	1.6505	-0.3233	-0.3859	-0.4299	-0.0799	-0.8496	-1.0492	0.1311	-0.1409	-0.2468	-0.2796	-0.1381	-0.7729	-0.0243	-0.1946	-0.2799	-0.3359	-0.7589	-0.8388	-0.176	-0.2872	0.2485	5.7322	0.1135	5.826	0.3471	5.7167	-0.2225	0.8713	0.3095	0.6488	-0.2251	-0.2564	0.271	0.4598	-0.2213	-0.3018	-0.5299	-0.5397	0.2123	0.2432	-0.2216	-0.4012	-0.2335	-0.3682	0.3336	-0.003	0.5599	0.7505	0.1722	0.4727	0.4175	-0.808	-1.074	-0.7047	-0.7018	-0.6652	1.133	-0.5858	-1	—	-0.0569	0.5124	-0.1975	0.202	-0.4874	-0.7566	2.9314	0.2277	0.202	-0.1975	-0.4874	-0.7566
2025-04-30	USB	Financial Services	Banks - Diversified	U.S. Bancorp	2024-12-31	2025-02-21	4.271e+10	2.510e+10	7.909e+9	8.848e+9	7.909e+9	6.299e+9	1.127e+10	6.783e+11	5.858e+10	7.352e+10	1.702e+10	1.429e+11	—	0.037	0.0093	0.1852	0.5876	0.063	0.1075	1.7896	0.2639	0.0073	-0	0.0514	-0.0249	0.1521	0.3346	0.0162	-0.4312	0.9346	-0.1084	-1.9234	0.5143	-0.2192	-0.0362	0.2831	0.2106	-0.913	0	0.0598	—	0.1007	-0	-0.0013	3.233e+9	2025-04-30	6.289e+10	2025-02-21	2024-12-31	70,263	-0.0689	-0.0444	-0.1434	-0.1358	0.0751	-0.2311	-0.3716	0.9696	-0.3062	0.1146	-0.0925	-6.456e+9	0.1002	0.1792	—	—	0.9314	0.0514	607,887.5084	357,186.5705	112,562.7998	160,440.0609	0.1292	-0.0341	0.1203	—	—	-1.2105	-0.7565	-0.9071	-0.6271	-0.0231	-0.2635	0.6285	0.3835	-1.0731	-0.8311	-0.3695	-0.343	-0.1033	0.44	0.8163	0.4142	-0.6482	-0.2792	0.8361	0.3584	-0.039	-0.4625	-0.4132	-0.4278	0.0517	-0.1293	0.4061	0.6801	0.2105	0.1017	-2.416	-1.4421	0.9941	0.8605	1.304	0.9915	2.4462	1.3113	—	—	—	—	1.7473	0.9297	1.0314	0.306	0.124	-0.0793	-0.325	-0.4428	-3.5917	-1.1016	-2.8211	-1.0693	-0.6187	-0.5159	0.7385	-0.0558	-1.1402	-0.7636	-0.3041	-0.3663	-0.1977	-0.3099	-0.2641	-0.3687	-0.0986	-0.2795	-0.5093	-0.385	0.1464	-0.1194	-0.0529	0.0171	0.4312	0.0822	-0.5299	-0.2263	0.2925	0.1137	—	—	0.0693	-0.0105	0.6327	0.9083	-0.1925	-0.3565	0.3362	0.0602	-0.2876	-0.6446	-0.5755	-0.0886	-0.3306	0.2568	0.3712	-0.0775	-1	—	-0.4063	0.1917	-0.1171	1.0775	-0.4653	-0.2433	-0.227	-0.1073	1.0775	-0.1171	-0.4653	-0.2433
2025-04-30	V	Financial Services	Financial - Credit Services	Visa Inc.	2024-12-31	2025-01-30	3.680e+10	2.940e+10	2.388e+10	2.578e+10	2.471e+10	1.997e+10	2.040e+10	9.189e+10	3.830e+10	2.061e+10	8.242e+9	1.433e+10	0.4444	0.32	0.2174	0.6487	0.7989	0.4005	0.5215	1.0881	0.5542	0.0192	-0.0614	0.1035	0.1036	0.092	0.0667	-0.0068	-0.0013	9.002e-4	-0.2243	-0.3197	38.8522	-0.0308	0.0029	0.7084	0.156	-0.5832	0	-0.1434	—	-0.0115	-0.0235	0.0302	2.147e+10	2025-04-30	6.692e+11	2024-11-13	2024-09-30	31,600	0.0972	-0.0141	0.0304	0.2307	0.2861	-0.0475	-0.3091	0.7127	-0.1501	0.1146	-0.0925	6.755e+11	0.0298	0.0305	0.0382	0.0545	0.0572	0.0321	1.165e+6	930,379.7468	755,537.9747	645,474.6835	-0.0176	0.0104	0.0063	1.3122	1.7848	0.4144	2.0019	2.0183	3.0124	3.4361	2.9775	1.6362	1.4716	-0.465	0.7702	0.6609	1.3141	-0.4288	-0.2692	2.7073	2.1813	-0.3698	0.1982	0.701	0.2054	0.4	-0.0523	0.1867	0.0592	-0.0575	-0.2335	0.0027	0.2099	-0.1537	-0.3068	-0.0051	0.381	0.2651	0.2575	-0.3578	-1.0388	-0.2557	-0.5332	-0.7501	-0.8311	-0.6663	-0.7	-0.9075	-1.2694	0.4731	-0.4949	0.7098	0.3496	0.2498	0.8876	0.306	0.709	0.4152	0.5885	-0.3091	-0.3533	0.3109	-0.381	0.2647	0.9652	-0.0744	-0.1827	0.302	0.0593	0.7437	0.5909	0.6468	0.4247	0.3976	0.3794	-0.25	-0.3548	0.1448	0.189	-0.1442	-0.3847	-0.5299	-0.2263	-0.434	-0.3554	—	—	-0.1438	-0.208	-0.28	-1.1078	0.5584	0.465	-0.2554	-0.5208	0.123	0.6481	1.6069	0.7254	1.073	0.6938	-0.18	1.1591	-1	—	1.9046	0.7034	0.045	-0.8745	0.2838	0.9844	0.0254	1.304	-0.8745	0.045	0.2838	0.9844
2025-04-30	VICI	Real Estate	REIT - Specialty	VICI Properties Inc.	2024-12-31	2025-02-20	3.849e+9	3.822e+9	3.545e+9	3.561e+9	3.557e+9	2.679e+9	2.374e+9	4.537e+10	2.654e+10	1.765e+10	1.713e+10	5.246e+8	0.0809	0.0842	0.059	0.921	0.993	0.0848	0.1009	0.889	0.6167	-0.0066	-0.0032	0.0657	0.0662	0.0598	0.0905	-0.0051	-0.3232	-0.0303	-0.389	-4.8089	4.3058	-0.0468	0.004	27.9101	0.0116	-0.4059	0	0.0539	—	-0.0059	-0.0045	-0.017	1.380e+9	2025-04-30	3.382e+10	2025-02-20	2024-12-31	27	-0.0357	-0.0182	0.0951	0.0255	0.2108	-0.0287	-0.2278	0.3716	-0.1493	0.1146	-0.0925	5.095e+10	0.0792	0.0702	0.0699	0.0756	0.7847	0.0408	1.426e+8	1.416e+8	1.313e+8	8.792e+7	0.1051	-0.2531	0.1014	-0.4574	0.7508	-0.9392	-0.4512	-0.2075	0.8919	3.4361	1.718	2.2535	1.7479	-1.0337	-0.5408	-0.3859	-0.0678	-0.5212	-0.7679	2.8431	1.2251	-0.9752	-1.8353	0.8291	0.8106	0.0813	-0.106	0.0121	0.0967	-0.116	0.1216	0.0385	-0.0119	-0.1261	0.0636	-1.8103	-2.7862	0.2407	-0.0975	0.8088	2.1072	0.4656	0.8514	-0.1932	0.8393	-0.6351	-0.3378	1.3016	1.3009	-0.3206	0.5605	-0.93	0.066	-0.2681	0.6537	-0.0258	-1.2116	0.5042	1.8988	6.0979	3.4717	-0.8197	-0.3269	1.02	0.7179	6.7846	2.4642	6.457	2.209	7.1441	2.3574	6.966	2.1351	-0.328	-0.192	0.0814	-0.129	-1.0264	-0.7154	0.3357	0.1484	-0.5299	-0.1857	0.2713	0.4598	—	—	-0.1331	0.1687	0.4561	0.847	-0.5677	0.1028	0.0112	0.3414	0.0677	1.1295	0.3847	0.4348	1.2168	1.2622	-0.9117	1.1659	-1	—	0.5784	-0.4593	-0.3885	0.9522	0.7288	0.9323	1.5309	0.0595	0.9522	-0.3885	0.7288	0.9323
2025-04-30	VLO	Energy	Oil & Gas Refining & Marketing	Valero Energy Corporation	2025-03-31	2025-04-24	1.284e+11	3.285e+9	1.176e+9	4.421e+9	1.651e+9	9.300e+8	4.607e+9	5.918e+10	2.349e+10	1.085e+10	6.220e+9	4.634e+9	0.0369	0.0555	0.0157	0.0092	0.0256	2.1694	0.0396	6.2247	0.0359	0.0821	-0.2042	-0.0836	-0.689	-0.8761	-0.2704	-0.0586	0.1126	0.2107	-0.1834	-1.4069	2.9855	-0.0508	0.0016	1.0481	0.0783	-0.5553	0	-0.0085	0.0167	-0.7926	-0	0.0541	3.510e+9	2025-04-30	3.622e+10	2025-02-26	2024-12-31	9,922	0.0014	-0.121	-0.1609	-0.1093	-0.1798	-0.2864	-0.5193	0.8667	-0.4123	0.1146	-0.0925	4.244e+10	0.0257	0.1272	0.1042	3.025	0.6485	0.0969	1.294e+7	331,082.4431	118,524.491	464,321.7093	-0.0849	-0.0155	-0.085	-0.6716	-0.8441	-1.1042	-0.9833	-0.8167	-0.8451	-1.3588	-1.1964	-2.0097	-1.4865	2.722	2.8307	-0.5386	-1.1169	1.9544	1.9555	-0.6691	-0.4387	1.1129	0.3336	0.387	1.0243	-1.1766	-0.861	-3.3815	-1.9074	-1.8176	-1.6428	-0.5051	-0.0394	-0.9733	-0.3941	0.6342	-0.2879	0.4289	0.2662	-0.4563	-0.9912	1.5008	1.1472	0.4082	-0.4515	3.7305	3.2107	0.8882	0.4863	0.6699	0.5859	0.3127	0.296	-0.2879	-0.7013	-0.1089	-0.4921	0.3105	0.2413	-0.0618	-0.0735	-0.2972	0.0547	0.3836	-0.1735	4.7829	2.6246	-0.2205	-0.6899	-0.2547	-0.7106	0.3684	-0.004	-0.1253	-0.504	-0.4317	-0.4942	0.0294	-0.0935	-0.6044	-0.0427	-0.5299	-0.3393	0.0483	0.3802	-0.0087	-0.0225	-1.6278	-1.8341	0.6327	0.4297	1.1283	0.8463	1.7293	0.8077	-1.3251	-0.7745	-0.4178	-1.072	-0.7537	-0.776	0.1504	-0.9179	-1	—	-0.5202	0.6168	-0.6952	0.6803	-0.0328	-0.7853	0.1139	0.0483	0.6803	-0.6952	-0.0328	-0.7853
2025-04-30	VLTO	Industrials	Industrial - Pollution & Treatment Controls	Veralto Corporation	2024-12-31	2025-02-25	5.193e+9	3.095e+9	1.208e+9	1.275e+9	1.197e+9	8.330e+8	8.200e+8	6.406e+9	2.038e+9	2.767e+9	1.666e+9	1.101e+9	0.2502	0.4831	0.13	0.2326	0.596	0.8106	0.4087	1.0504	0.1579	0.0066	-0.0629	0.0343	0.0758	0.0596	-0.0979	0.0056	—	—	-0.4319	-1.3067	10.5929	-0.0408	-0.0201	1.5365	0.1719	-0.6808	0.0487	0.0512	0.0646	0.0254	-0.0125	-0.0156	8.900e+7	2025-04-30	2.380e+10	2025-02-25	2024-12-31	17,000	—	-0.016	-0.0665	-0.0763	0.0397	-0.1539	-0.3057	0.6618	-0.2472	0.1146	-0.0925	2.547e+10	0.035	0.0345	0.0501	0.2039	0.0856	0.0037	305,470.5882	182,058.8235	71,058.8235	48,235.2941	—	—	—	0.3666	0.451	1.3515	1.6339	0.7906	0.6067	0.337	0.6292	0.6686	1.711	0.2739	-0.0218	0.3802	0.4956	-0.4463	-0.564	0.1257	0.5287	-0.6665	-0.3656	0.6978	0.9102	-0.1835	0.0615	0.0566	0.0948	-0.1163	-0.1708	-0.2454	-0.2785	0.0426	0.0556	—	—	—	—	-0.2361	-0.3838	-0.1836	-0.1822	-0.5413	-0.5883	-0.4451	-0.612	-0.8212	-0.7871	-0.5273	-0.6552	0.3493	0.3493	-0.1739	-0.2093	0.0997	-0.14	-1.4864	-2.6927	0.2937	0.5316	0.4352	1.1722	-0.1509	-0.259	-0.4289	-0.5541	-0.3504	0.3122	-0.3291	-0.0871	-0.2711	-0.024	—	—	—	—	—	—	—	—	0.1424	1.0806	0.2618	0.3898	0.2749	0.2676	-0.0737	-0.1881	0.1467	-0.3036	-0.5333	-0.7353	-1.1233	-1.2979	0.0981	-0.0726	-0.2212	-0.2254	0.2592	0.7173	-0.2892	0.39	-1	—	0.7865	-0.1336	-0.0475	-0.5107	-0.2379	0.1412	-0.0883	0.3264	-0.5107	-0.0475	-0.2379	0.1412
2025-04-30	VMC	Basic Materials	Construction Materials	Vulcan Materials Company	2024-12-31	2025-02-20	7.418e+9	2.000e+9	1.365e+9	1.981e+9	1.363e+9	9.120e+8	8.061e+8	1.710e+10	8.119e+9	5.829e+9	5.269e+9	5.597e+8	0.0801	0.1169	0.0533	0.184	0.2696	0.4337	0.1123	1.5456	0.1087	0.0291	-0.4281	-0.0468	0.0262	-0.0439	0.2136	5.549e-4	-0.1106	-0.4212	-0.3408	-2.6601	7.1302	-0.0374	0.0029	1.1718	0.0327	-0.524	0	-0.0497	-0.1544	0.0029	-0.0072	0.003	3.219e+8	2025-04-30	3.471e+10	2025-02-20	2024-12-31	11,436	0.1015	0.1244	-0.0341	0.0266	-0.1002	-0.1006	-0.3367	0.7514	-0.2443	0.1146	-0.0925	3.998e+10	0.0263	0.0232	0.0496	0.1856	0.2339	0.0093	648,627.1424	174,842.6023	119,324.9388	70,487.9328	-0.1347	0.2364	-0.1483	-0.4615	-0.2529	-0.7517	-0.363	-0.288	0.0661	-0.0322	0.191	-0.8882	-0.0453	-0.4053	-0.5446	-0.3575	-0.145	-0.2165	-0.5062	-0.195	0.492	-0.1358	-0.3132	-0.1055	0.5538	-0.8669	-0.1584	-0.1748	0.2637	-0.3046	-0.1234	0.224	0.1325	-0.0368	-0.1943	-0.6181	-0.6528	-0.0645	0.0672	-0.4421	-0.1907	-0.3874	-0.0239	-0.5503	-0.9587	-0.4723	-1.0357	-0.3709	-0.8358	-0.0881	-0.6979	-0.1451	-0.4219	-0.2258	-0.3773	0.1685	0.0956	0.4147	0.0995	0.0282	0.4934	-0.654	-0.6839	0.5172	-0.1414	-0.2873	-0.3592	-0.3567	-0.1782	-0.2535	-0.0636	-0.2369	0.1094	0.4211	1.4322	-0.5662	-0.5597	1.1488	1.1771	-0.924	-0.6191	-0.5299	-0.692	-0.0991	-0.5715	-1.0212	-0.6931	-0.1165	-0.1187	0.3532	-1.0918	-0.0903	-0.1685	-0.9538	-1.2328	2.0011	0.1682	0.3912	-0.7648	0.667	0.5011	-0.097	0.413	-1	—	-0.1562	-0.1092	-0.0951	-0.6089	-0.2042	0.2293	-0.2784	-0.1327	-0.6089	-0.0951	-0.2042	0.2293
2025-04-30	VRSK	Technology	Software - Services	Verisk Analytics, Inc.	2024-12-31	2025-02-26	2.882e+9	1.981e+9	1.254e+9	1.659e+9	1.353e+9	9.577e+8	9.116e+8	4.265e+9	1.001e+8	3.246e+9	2.955e+9	2.912e+8	0.3176	0.4644	0.2246	0.4351	0.6873	0.6757	9.5674	1.1857	0.3163	0.0417	-0.1972	0.0747	0.0973	0.108	0.0974	0.0131	-0.2044	0.0689	-0.7611	-1.7808	10.8604	-0.0393	-0.0065	0.6529	0.0683	-0.9754	0	-0.3726	—	0.0333	-0.0166	0.0268	1.143e+9	2025-04-30	4.145e+10	2025-02-26	2024-12-31	7,800	0.04	-0.004	0.0507	0.1234	0.3538	-0.0284	-0.2572	0.3472	-0.129	0.1146	-0.0925	4.440e+10	0.0231	0.022	0.0374	0.0649	0.0024	0.0276	369,448.7179	253,923.0769	160,756.4103	116,871.7949	0.0334	-0.0314	0.0347	0.6951	0.1915	1.244	0.957	2.1197	1.4578	1.8738	1.6348	1.1041	0.618	0.0308	0.098	7.1259	6.1062	-0.3835	-0.3532	1.1577	0.7087	0.161	0.0447	0.4024	0.009	0.1574	-0.1136	0.1573	-0.0905	-0.0285	-0.2164	0.0489	-0.1539	0.1613	0.0117	-1.1438	-1.484	0.3182	0.3559	-0.5171	-0.3521	-0.4098	-0.4486	-0.7641	-0.5341	-0.6509	-0.6796	-1.0739	-0.9054	-2.1129	-2.2692	0.1761	-0.3309	-0.1699	-0.3568	0.13	-0.2802	-0.3662	-0.5572	-0.3495	-0.7022	-0.3757	-0.7645	-1.4062	-1.4837	-0.4025	-0.2436	-0.2877	-0.2183	-0.1885	-0.0912	-0.1656	-0.1705	0.0853	0.0289	-0.1125	-0.1862	-0.0413	-0.1093	-7.192e-4	-0.1618	-0.5299	-1.3981	-1.2535	-1.1085	—	—	-0.0587	-0.2099	-0.0127	0.8043	0.4779	0.6951	-0.3935	-0.035	0.2606	0.7989	0.9677	0.9865	1.2189	1.0564	-0.9642	1.3262	-1	—	1.5805	0.1334	-0.2415	-0.5839	-0.8431	1.0591	-0.1786	0.8569	-0.5839	-0.2415	-0.8431	1.0591
2025-04-30	VRSN	Technology	Software - Infrastructure	VeriSign, Inc.	2025-03-31	2025-04-24	1.575e+9	1.384e+9	1.071e+9	1.139e+9	1.103e+9	7.909e+8	9.065e+8	1.448e+9	-1.977e+9	1.792e+9	1.216e+9	6.485e+8	—	0.9558	0.5463	0.6795	0.8783	1.0882	—	1.1842	0.5754	0.1006	-0.0321	0.0412	0.051	0.0514	0.1216	0.0065	-0.0077	0.1342	-1.2376	-1.0678	14.3633	-0.0428	-7.988e-4	0.504	0.448	-2.3656	0.0621	1.0412	—	0.0101	-0.0403	0.0643	1.197e+9	2025-04-30	2.646e+10	2025-02-13	2024-12-31	932	0.0264	0.1113	0.3197	0.5564	0.4467	0	-0.2702	0.485	-0.2635	0.1146	-0.0925	2.761e+10	0.0299	0.0343	0.0413	0.0571	-0.0747	0.0452	1.690e+6	1.485e+6	1.149e+6	972,639.485	0.0144	0.0362	0.0148	—	—	3.3636	3.3657	3.4643	2.64	3.4361	3.1542	2.0151	1.5473	0.774	1.2215	—	—	-0.3842	-0.354	2.8431	2.612	1.5494	1.1563	0.7654	0.5795	-0.1246	-0.3393	-0.0588	-0.2786	-0.1314	-0.3044	0.0854	-0.0929	0.058	-0.0818	-0.0408	-0.3052	0.3691	0.409	-0.3568	-0.1558	-0.1871	-0.1259	-0.6957	-0.4301	-0.6625	-0.7039	-1.3081	-1.2462	-4.0228	-4.1002	0.4366	-0.0121	-0.1173	-0.2978	0.0572	-0.4723	0.1086	-0.0608	-0.4578	-0.8465	2.5963	2.2077	-3.382	-3.2065	0.1424	0.4006	0.7852	1.1397	1.3598	2.2961	1.1496	1.3043	0.0112	-0.042	-0.1636	-0.2344	0.2595	0.1704	-0.101	-0.2458	0.3276	-0.6855	3.1659	3.3958	—	—	-0.1027	-0.2502	-0.9324	0.1766	1.3715	1.9375	0.1476	0.6091	1.823	2.2135	2.7176	1.345	1.4358	0.9657	-0.6685	0.2607	-1	—	2.3857	1.1381	-0.1419	-0.5324	-0.8486	1.4897	0.7767	1.7619	-0.5324	-0.1419	-0.8486	1.4897
2025-04-30	VRTX	Healthcare	Biotechnology	Vertex Pharmaceuticals Incorporated	2024-12-31	2025-02-13	1.102e+10	9.486e+9	-2.329e+8	4.849e+8	2.791e+8	-5.356e+8	-9.780e+8	2.253e+10	1.641e+10	1.750e+9	-2.820e+9	6.116e+9	-0.0097	0.421	-0.0238	-0.0211	0.8611	0.4889	-0.0326	—	-0.0888	0.0019	—	0.1163	0.1021	-1.0608	-1.2931	-0.4094	0.0112	-0.9958	-0.0776	5.8158	9.1209	-0.0239	0.0277	2.1672	0.2714	-0.2718	0.7403	0.0868	-0.5153	-1.177	-0.0634	0.0015	1.062e+9	2025-04-30	1.308e+11	2025-02-13	2024-12-31	6,100	0.1296	0.0509	0.154	0.0666	0.2197	-0.014	-0.2512	0.3933	-0.2324	0.1146	-0.0925	1.264e+11	-0.0041	-0.0075	0.0038	0.0871	0.1255	0.0081	1.806e+6	1.555e+6	-38,180.3279	-160,327.8689	-0.0118	0.0046	-0.0134	-0.8984	-0.8229	0.9946	0.7102	-1.3718	-1.2557	-1.5888	-1.5058	1.9329	1.5218	-0.3057	-0.5112	-0.7183	-0.5368	—	—	-1.4811	-1.9384	-0.776	-0.7576	—	—	0.5078	0.6314	0.1797	0.4391	-2.1532	-1.7577	-2.0458	-2.0473	-3.7611	-3.0189	0.0652	-0.2307	-0.5132	-1.6819	-1.16	-0.7428	-0.9451	-1.2376	-1.3526	-1.5448	-0.618	-0.6115	-0.7002	-0.6695	1.1795	1.3348	2.951	3.4339	-0.1959	-0.231	0.4479	0.7343	2.3911	3.8819	0.7527	1.1338	1.2145	1.2915	1.5917	1.3604	0.1902	0.595	0.8466	3.6497	-0.5004	-1.447	-0.5916	-1.7814	0.5745	0.6114	-0.2345	-0.3123	0.119	0.2053	-0.2431	-0.3422	4.2026	2.5367	0.3892	0.6769	-3.1583	-3.9795	-2.3582	-1.865	-1.8293	-1.9867	-0.1254	-0.5207	-0.989	-0.9517	1.0046	1.5673	0.6293	0.4693	1.3287	1.0986	-0.8652	0.507	-1	—	-0.3429	-1.348	-1.0951	-0.9612	1.6175	0.9334	0.0603	-0.8455	-0.9612	-1.0951	1.6175	0.9334
2025-04-30	VST	Utilities	Independent Power Producers	Vistra Corp.	2024-12-31	2025-02-27	1.938e+10	7.693e+9	6.228e+9	7.189e+9	4.557e+9	2.659e+9	2.354e+9	3.777e+10	5.570e+9	1.736e+10	1.618e+10	1.188e+9	0.2323	0.2037	0.0704	0.3214	0.397	0.513	0.4774	1.7161	0.1215	0.0504	-0.4841	0.2468	0.4883	0.5932	-0.3768	0.0699	0.3754	-10.4065	-0.4597	-2.2501	4.1807	-0.068	-0.0146	0.3769	0.0315	-0.8522	0	0.0622	-0.0641	0.3465	-0.0052	0.0344	1.571e+9	2025-04-30	4.400e+10	2025-02-27	2024-12-31	6,850	0.4066	0.1038	-0.1633	0.0487	0.6289	-0.3233	-0.8466	2.1038	-0.488	0.1146	-0.0925	6.017e+10	0.0604	0.0535	0.1195	0.322	0.1266	0.0357	2.829e+6	1.123e+6	909,197.0803	343,649.635	—	—	-0.1598	0.2796	0.7219	-0.2533	2.5175	-0.0478	3.1852	1.0108	1.5875	-0.2803	-0.1367	-0.2623	1.2941	0.551	2.9162	-0.1374	-0.6781	-0.1115	1.741	0.3663	0.7394	-0.2286	1.5526	1.6077	3.2408	1.9819	1.5279	0.8538	0.549	-0.6654	0.4839	1.0608	1.5413	2.1082	2.4608	-6.1398	-4.1447	0.3652	0.5685	0.1625	1.7929	0.6768	2.1843	-0.2703	0.6561	-0.6968	-1.9594	-0.6611	-0.3847	0.0047	1.3657	-0.27	0.7646	-0.4641	-2.7761	-1.0301	-2.0382	-0.5504	-0.2536	-0.664	0.5073	-0.8813	-1.7616	0.6121	2.6112	0.47	1.9781	0.9846	3.5019	0.1829	2.1857	2.086	1.8594	—	—	—	—	-0.9819	-0.87	-0.5299	-0.1796	0.3012	1.0281	-0.4866	-0.5032	0.5364	0.2075	0.4323	-2.057	0.6589	1.988	-0.1445	0.5521	1.7217	-0.7928	0.523	2.0477	-1.0355	-3.0639	2.8044	-1.5183	-1	—	1.7265	0.6008	0.8084	0.6485	-0.5721	-0.64	1.8814	1.1636	0.6485	0.8084	-0.5721	-0.64
2025-04-30	VTR	Real Estate	REIT - Healthcare Facilities	Ventas, Inc.	2024-12-31	2025-02-13	4.924e+9	2.097e+9	6.812e+8	1.919e+9	6.624e+8	8.115e+7	1.056e+9	2.619e+10	1.077e+10	1.374e+10	1.284e+10	8.979e+8	0.0288	0.0801	0.0031	0.1383	0.4259	0.188	0.0075	16.4873	0.2145	0.048	-0.2105	0.0948	0.0829	0.6395	0.1297	0.046	0.0055	0.08	-0.5247	-6.6908	1.0987	-0.044	-8.974e-5	0.9761	0.0343	-0.5864	0	-0.4185	—	0.5447	-0	-0.0483	-1.069e+9	2025-04-30	3.172e+10	2025-02-13	2024-12-31	498	0.0247	0.0193	0.184	0.0945	0.611	0	-0.2861	0.3259	-0.1374	0.1146	-0.0925	4.456e+10	0.0026	0.0333	0.0431	0.1105	0.3396	-0.0337	9.888e+6	4.211e+6	1.368e+6	2.121e+6	0.0684	-0.0529	0.0701	-0.7108	-0.5824	-0.9631	-0.5223	-0.9941	-0.7278	-0.3785	-0.8098	-0.1426	-1.0858	-0.8478	-0.0975	-0.6183	-0.578	6.7158	3.0797	0.4945	-0.5461	0.3094	0.1612	0.3732	0.3228	0.3269	0.2052	0.0901	0.233	0.9378	1.6807	0.0975	0.0634	0.6819	0.7021	0.0335	0.3391	0.3268	0.2256	-1.0027	-0.7356	-0.2044	-0.3974	-0.6639	-0.3932	-0.5834	-0.0898	-0.05	-0.1868	-0.9742	-0.1059	-1.6174	-0.6357	-0.3162	-0.8295	0.0336	-0.9867	0.1672	0.6382	-0.1143	-0.247	-0.6418	-0.0745	0.2509	-0.0289	3.5243	1.0015	3.1623	0.7203	1.7036	0.0648	2.915	0.457	0.0017	0.0303	-0.0178	-0.1884	-0.1367	-0.0779	0.1779	0.0303	-0.5299	-0.1857	-1.4177	-0.5008	—	—	0.9129	1.6905	0.6327	1.2652	-1.312	-0.5165	-2.2699	-1.9115	0.576	1.7906	0.7957	1.9786	1.4358	0.8546	-1.0099	1.2599	-1	—	-0.6291	0.8982	0.4927	-0.3606	-0.2838	1.3526	0.3476	0.1346	-0.3606	0.4927	-0.2838	1.3526
2025-04-30	VTRS	Healthcare	Drug Manufacturers - Specialty & Generic	Viatris Inc.	2024-12-31	2025-02-27	1.474e+10	5.624e+9	1.010e+7	2.820e+9	-7.320e+7	-6.342e+8	1.955e+9	4.150e+10	1.864e+10	1.431e+10	1.357e+10	1.090e+9	2.505e-4	0.1355	-0.0153	6.852e-4	0.3815	0.3552	-0.034	—	0.1326	0.0708	-0.1513	-0.0446	-0.1266	-0.9868	-0.1594	-0.049	0.0068	-0.1327	-0.3447	-4.8124	-0.1331	-0.0337	-0.0034	0.798	0.0263	-0.551	0.0549	0.0838	-0.1554	-0.9422	-0.0099	0.0057	8.223e+8	2025-04-30	9.877e+9	2025-02-27	2024-12-31	32,000	-0.2889	-0.0339	-0.2484	-0.2484	-0.2146	-0.3628	-0.4676	0.6913	-0.4506	0.1146	-0.0925	2.309e+10	-0.0642	0.1979	0.1221	0.6383	1.8868	0.0833	460,603.125	175,737.5	315.625	61,078.125	0.3436	—	0.2443	-0.8501	-0.7743	-0.6448	-1.1532	-1.2525	-1.1395	-1.4231	-1.3091	-0.3541	-0.5247	-0.5467	-0.6916	-0.7218	-0.5392	—	—	-0.0391	0.0397	0.8459	0.8779	0.5034	0.4495	-0.848	-1.1705	-0.8878	-1.5303	-2.0188	-1.6466	-0.338	-0.469	-0.8209	-0.5738	0.0407	-0.2775	0.1607	-0.3723	-2.5808	-1.9933	2.7848	3.3006	0.7232	1.3017	0.1978	-0.1346	3.7275	4.1044	-0.1071	-0.2249	-0.9313	-1.2945	-0.3347	-0.4931	0.2466	0.0115	-0.1082	-0.5595	-0.2439	-0.5117	-0.7046	-0.7554	0.4022	0.1499	-0.3649	-0.424	-0.3559	-0.5615	-0.44	-1.0236	-0.2514	-0.1407	-1.7098	-1.4376	0.7252	0.4722	—	—	1.0567	0.9393	0.2272	-0.3476	0.3782	0.6484	-1.0272	-1.4226	-1.9121	-1.5065	0.2478	0.3557	-0.0261	-0.3804	1.3114	1.6072	-0.1441	-1.4251	-1.2459	-1.2064	-1.3379	-0.4145	-0.2258	-1.2214	-1	—	-0.8759	0.4588	-0.8629	1.3158	-0.4597	-1.1419	-0.1231	-0.2086	1.3158	-0.8629	-0.4597	-1.1419
2025-04-30	VZ	Communication Services	Telecommunications Services	Verizon Communications Inc.	2025-03-31	2025-04-25	1.353e+11	6.299e+10	3.106e+10	4.805e+10	3.003e+10	1.778e+10	2.018e+10	3.804e+11	1.007e+11	1.677e+11	1.655e+11	2.284e+9	0.0909	0.1656	0.0468	0.2296	0.4656	0.3557	0.1766	2.1149	0.1491	0.0521	-0.4635	0.0093	0.0153	0.067	0.0827	0.0124	0.0251	0.0975	-0.4409	-3.4435	4.5164	-0.0387	-0.0051	0.4801	0.006	-0.7317	0	-0.0584	-0.049	0.0577	-0	-0.0017	1.131e+10	2025-04-30	1.861e+11	2025-02-12	2024-12-31	99,600	-0.055	-0.0131	0.1115	0.1011	0.201	-0.0371	-0.2841	0.0745	-0.1354	0.1146	-0.0925	3.515e+11	0.0956	0.1084	0.1367	0.3849	0.5412	0.0608	1.358e+6	632,399.5984	311,857.4297	202,590.3614	0.0681	0.0449	0.0643	-0.4087	-0.3912	-0.472	-0.8888	-0.3803	-0.1149	0.314	0.5298	0.0466	-0.2479	-0.5457	-1.142	-0.1977	-0.1069	0.0476	-0.2759	0.0686	0.2019	0.4067	-0.2316	-0.1832	-0.8955	-0.3937	-0.4197	-0.2255	-0.3543	-0.103	-0.16	0.0268	-0.28	0.1508	0.3004	0.1433	0.1612	0.3405	0.4964	1.1951	0.8701	1.1598	0.9112	0.9788	0.8465	-0.1773	-0.2041	0.5622	0.306	-0.5706	-0.6892	-0.4312	-0.8979	-0.265	-0.3452	0.1419	-0.1862	-0.2464	-0.9262	-0.4753	-1.0056	-0.8632	-1.1972	-0.3681	-0.7464	0.0055	0.2035	0.0422	-0.0109	0.0483	0.2713	-0.0339	0.0613	-0.4334	-0.9738	-0.0187	0.6334	0.2979	0.3757	0.1488	-0.035	-0.5299	-0.6134	-0.13	-0.4547	-0.3973	0.4988	-0.0124	0.1475	0.6327	0.8067	-0.2014	-0.1131	0.6227	0.791	0.1365	1.2512	0.8349	0.3969	1.1523	0.8685	-1.5494	1.2758	-1	—	-0.3374	-0.1019	-0.0366	0.5459	-0.7492	0.9633	0.1873	-0.2196	0.5459	-0.0366	-0.7492	0.9633
2025-04-30	WAB	Industrials	Railroads	Westinghouse Air Brake Technologies Corporation	2025-03-31	2025-04-23	1.050e+10	3.451e+9	1.671e+9	2.130e+9	1.673e+9	1.106e+9	1.471e+9	1.910e+10	1.037e+10	4.007e+9	3.318e+9	6.890e+8	0.0926	0.1807	0.0579	0.1591	0.3287	0.5499	0.1067	1.5289	0.1401	0.0306	-0.1301	0.0521	0.1154	0.1919	0.0698	0.0187	-0.1045	-0.747	-0.2098	-1.5577	8.365	-0.05	0.0032	0.6674	0.0361	-0.4547	0.0194	-0.2016	0.0428	0.1398	-0.007	0.0344	1.167e+9	2025-04-30	3.152e+10	2025-02-12	2024-12-31	29,500	0.0172	0.0187	-0.1056	-0.0191	0.1086	-0.1186	-0.4343	1.0637	-0.2356	0.1146	-0.0925	3.483e+10	0.0351	0.0467	0.0611	0.3014	0.329	0.037	355,932.2034	116,983.0508	56,644.0678	49,864.4068	0.0343	-0.0568	0.0349	-0.4005	-0.61	-0.3852	-0.577	-0.2233	-0.6708	-0.2206	-0.1123	-0.6063	-0.1673	-0.1959	-0.5556	-0.3716	-0.8438	-0.2243	0.2435	0.0097	0.2957	-0.0994	0.2375	0.5499	0.6509	-0.033	0.276	0.2415	0.3268	0.1241	0.1095	0.0073	-0.0559	0.2498	0.4479	-0.5835	-0.6232	-0.3189	-0.336	-0.2338	-0.3805	0.0384	0.169	-0.3468	-0.2771	-0.3008	-0.3442	-0.0823	0.5484	0.5427	0.6524	0.2576	0.1433	-0.2073	-0.2415	-0.0904	-0.6461	0.4398	0.5985	-0.3389	-0.4252	-0.6277	-0.6179	0.8125	0.824	-0.408	-0.3609	-0.4071	-0.3622	-0.3517	-0.281	-0.2686	0.0221	-0.0389	0.1296	-0.11	0.0296	-0.1542	-0.3276	1.032e-4	0.1008	-0.2618	0.1065	-0.6422	-2.2908	0.1459	0.0938	0.1436	0.0568	0.359	0.0379	0.6589	0.885	-0.104	0.0952	0.5681	-0.363	0.1194	0.0407	0.5294	-0.1818	0.5733	0.4821	-1	—	-0.5053	0.2589	0.0207	-0.0569	0.0359	0.1044	-0.1419	-0.1232	-0.0569	0.0207	0.0359	0.1044
2025-04-30	WAT	Healthcare	Medical - Diagnostics & Research	Waters Corporation	2024-12-31	2025-02-25	2.958e+9	1.758e+9	8.264e+8	1.036e+9	8.445e+8	6.378e+8	6.196e+8	4.554e+9	1.829e+9	1.702e+9	1.378e+9	3.254e+8	0.2178	0.3861	0.1401	0.2793	0.5943	0.6497	0.3488	1.1949	0.2095	0.0273	-0.187	6.667e-4	-0.0017	0.0106	0.4013	0.0027	0.0059	0.2789	-0.3738	-1.3296	9.4176	-0.0433	0.0049	1.3406	0.0714	-0.5985	0.0619	-0.0438	0.0762	0.0099	-0.0151	-0.0056	1.354e+7	2025-04-30	2.070e+10	2025-02-25	2024-12-31	7,600	-0.038	-0.0565	-0.1396	0.0714	0.184	-0.1667	-0.4243	0.9085	-0.2626	0.1146	-0.0925	2.207e+10	0.0308	0.0299	0.047	0.134	0.0884	6.543e-4	389,261.4474	231,340.2632	108,730.6579	81,531.8421	0.0402	-0.1055	0.0386	0.2092	0.2894	0.7942	0.4824	0.9317	0.9869	0.6914	1.2013	0.6606	0.3833	-0.0161	-0.2945	0.2311	0.1089	-0.3793	-0.3443	0.4615	0.7263	-0.1781	-0.1547	0.4249	0.3394	-0.4666	-0.6637	-0.305	-0.4551	-0.2055	-0.1482	0.5068	0.3116	-0.0021	0.1072	0.0355	-0.2874	0.4821	0.2523	-0.3348	-0.0165	-0.2655	-0.4107	-0.5959	-0.5071	-0.5486	-0.5709	-0.8129	-0.791	-0.2473	-0.395	0.3409	0.255	-0.1915	-0.2226	0.0478	-0.702	0.5788	0.6613	0.151	0.1404	-0.3509	-0.3781	0.1998	-0.056	-0.3943	-0.478	-0.3074	-0.3917	-0.2701	0.1688	-0.2199	0.0109	-0.3403	-0.2091	-0.0941	-0.1975	-0.3706	-0.2042	0.0192	-0.0836	0.3238	-0.2775	-0.0778	-0.5363	0.3436	0.2221	-0.1031	-0.0524	0.0459	0.128	-0.2954	-0.7612	-1.2177	-1.2061	-0.4516	-0.6165	0.6582	0.3313	0.1617	-0.1114	0.2401	0.268	-1	—	0.4511	0.0758	-0.1262	-0.4592	-0.0871	0.1152	-0.1619	0.2634	-0.4592	-0.1262	-0.0871	0.1152
2025-04-30	WBA	Healthcare	Medical - Pharmaceuticals	Walgreens Boots Alliance, Inc.	2025-02-28	2025-04-08	1.519e+11	2.643e+10	-3.058e+9	-2.572e+9	-5.036e+9	-5.779e+9	5.710e+8	7.022e+10	7.110e+9	3.111e+10	2.943e+10	1.132e+9	-0.0651	0.3763	-0.0823	-0.0201	0.1739	2.164	-0.8128	—	0.0038	0.105	-0.6425	0.0508	-0.0167	—	—	0.0777	-0.034	15.7777	-0.443	—	-10.1737	-0.0151	5.892e-4	0.266	0.0161	-0.8967	0	0.0928	0.134	—	-9.345e-4	-0.0019	9.000e+8	2025-04-30	9.479e+9	2024-10-15	2024-08-31	312,000	-0.0574	-0.0179	-0.0249	0.2202	-0.3251	-0.3603	-0.5143	0.2095	-0.6748	0.1146	-0.0925	3.945e+10	-0.6097	0.0602	-0.0652	3.8512	0.7501	0.0949	487,003.2051	84,695.5128	-9,801.2821	1,830.1282	0.1148	-0.0759	0.1082	-1.1684	-1.0941	0.7382	0.4187	-2.1948	-2.057	-1.5811	-1.4966	-1.3444	-1.4107	2.7122	1.747	-1.4543	-1.0374	—	—	-0.8784	-1.1116	1.6531	1.692	-0.5768	-1.0674	-0.0438	-0.1018	-0.375	-0.5843	—	—	—	—	1.1835	1.0931	-0.1882	-0.7154	1.5175	2.2644	-5.1623	-4.2654	0.2847	0.2588	-1.9606	-2.3786	4.9534	2.6454	1.1965	1.3755	-0.5806	-0.7991	—	—	-0.4211	-0.6563	0.6313	1.3924	0.2234	0.0298	-0.6311	-1.151	-0.784	-0.8401	-1.0708	-1.3489	-0.354	-0.404	-0.4353	-0.8394	-0.4559	-1.1349	-0.3424	-0.5797	-0.4463	-0.3043	0.1075	-0.0327	-0.2387	-0.0939	0.3702	0.2625	-0.5299	-0.897	0.4103	0.7319	0.6862	0.6332	—	—	0.5964	0.7488	-0.2061	-0.6349	1.6692	2.0052	0.072	0.237	1.5444	-1.6324	-1.3189	-0.7409	-1.2597	-2.7028	-1	—	-0.7043	0.2902	0.3912	-0.4729	-0.4819	-0.7689	-0.4547	-0.2071	-0.4729	0.3912	-0.4819	-0.7689
2025-04-30	WBD	Communication Services	Entertainment	Warner Bros. Discovery, Inc.	2024-12-31	2025-02-27	3.932e+10	1.635e+10	-1.003e+10	1.161e+10	-9.371e+9	-1.131e+10	4.427e+9	1.046e+11	3.404e+10	3.951e+10	3.419e+10	5.312e+9	-0.1162	0.1564	-0.1082	-0.2551	0.4158	0.3761	-0.3323	—	0.1126	0.1596	-0.1764	-0.0484	-0.0264	—	-0.2814	-0.2177	-0.2703	-1.0183	-0.3778	-2.9446	-4.646	-0.0485	-5.662e-4	0.7108	0.0508	-0.6659	0	0.1411	—	—	-0.0142	-0.0073	0	2025-04-30	2.148e+10	2025-02-27	2024-12-31	35,000	-0.0085	-0.192	-0.1687	0.1408	0.3231	-0.3058	-0.7459	1.5783	-0.5169	0.1146	-0.0925	5.567e+10	-0.5267	0.2061	0.2086	0.7063	1.5849	0	1.123e+6	467,171.4286	-286,628.5714	126,485.7143	-0.0402	0.0502	-0.0399	-1.1938	-1.6453	-0.525	-0.9507	-2.5562	-1.7874	-2.8655	-2.4451	-0.1906	-0.4925	-0.509	-1.0385	-1.4543	-0.8891	—	—	-0.1695	-0.2356	2.936	1.9169	0.4482	0.6845	-0.8802	-0.8424	-0.4204	-0.5357	—	—	-0.5218	-2.0108	-3.4909	-2.4148	-1.5137	-1.6896	-0.5308	-0.8361	-5.1623	-2.7178	2.9346	3.1051	2.2408	2.087	0.2985	0.8653	3.7275	2.8974	-0.2666	-0.3485	-0.249	-0.6696	-0.4023	-0.4058	-0.0603	-0.7268	0.1278	0.0138	-0.3073	-0.6482	-0.5125	-0.7671	-0.0874	-0.4209	-0.0914	-0.0703	-0.1018	-0.3505	-0.5972	-1.2341	-0.1508	-0.3306	-0.1794	-0.301	-0.3112	-1.2112	0.3214	0.4208	-0.377	-0.5766	-0.5299	-0.6134	0.5833	0.5439	—	—	—	—	0.0827	0.3926	-0.3368	-0.2332	-1.2378	-1.2785	-2.2872	-0.8329	1.0713	0.8679	-0.9022	-2.3599	1.6773	-1.7473	-1	—	-1.3212	0.8406	-1.3882	1.2474	-0.4966	-0.6505	-0.6289	-0.2403	1.2474	-1.3882	-0.4966	-0.6505
2025-04-30	WDAY	Technology	Software - Application	Workday, Inc.	2025-01-31	2025-03-11	8.446e+9	6.377e+9	4.150e+8	1.078e+9	7.520e+8	5.260e+8	2.190e+9	1.798e+10	9.034e+9	3.362e+9	1.819e+9	8.017e+9	0.0781	0.3547	0.0293	0.0491	0.755	0.4698	0.0582	4.6787	0.2593	0.1076	-0.1101	0.1661	0.1653	1.4916	0.146	0.0261	7.635e-4	-0.1516	-0.187	-1.6874	6.5965	-0.0342	0.001	1.8061	0.446	-0.4975	0.3109	-0.056	—	1.3255	-0.18	-0.0043	5.950e+8	2025-04-30	6.530e+10	2025-03-11	2025-01-31	20,400	0.0851	0.0491	-0.0769	0.0307	-0.0697	-0.1247	-0.4241	0.9542	-0.3259	0.1146	-0.0925	6.064e+10	0.0081	0.0335	0.0178	0.1393	0.1384	0.0091	414,019.6078	312,598.0392	20,343.1373	107,352.9412	—	—	0.0809	-0.4709	-0.597	0.6141	0.2412	-0.6262	-0.9566	-1.0555	-1.2137	1.4271	0.9475	-0.3401	-0.4628	-0.4922	-0.6037	1.2371	1.574	0.7861	0.2891	1.7141	1.2882	0.5939	0.3099	0.9275	0.5029	0.4743	0.1854	2.4869	1.9338	0.1221	-0.0316	0.3682	0.1989	0.0067	-0.2544	0.146	0.1765	-0.8728	-0.7878	-0.2001	-0.1447	-1.1079	-1.0565	-0.5408	-0.4489	-0.6611	-0.3047	0.6526	0.3819	0.2102	-0.2891	-0.2338	-0.4286	0.2345	-0.0043	0.2585	0.096	0.4899	0.4151	2.5807	2.1921	0.6301	0.2918	-0.3841	-0.2218	-0.2366	-0.1535	-0.4086	-0.4305	-0.1802	-0.1869	0.3315	0.2644	—	—	—	—	0.2326	0.0335	3.7606	2.1673	-0.1217	0.0451	—	—	2.3964	2.0382	-4.5744	-2.309	-0.2647	-0.3373	-0.9588	-0.7076	0.9804	-0.1496	0.4156	-0.6475	0.4824	-0.1103	0.3382	-0.234	-1	—	-0.3779	1.0504	0.3874	-0.5485	0.3319	-0.0406	-0.1919	0.3363	-0.5485	0.3874	0.3319	-0.0406
2025-04-30	WDC	Technology	Computer Hardware	Western Digital Corporation	2024-12-27	2025-01-30	1.025e+10	3.782e+9	1.776e+9	1.661e+9	1.183e+9	1.253e+9	4.360e+8	2.546e+10	1.212e+10	7.938e+9	5.647e+9	2.291e+9	0.0633	0.1486	0.0492	0.1732	0.3689	0.4028	0.1034	0.6872	0.0425	-0.0154	-0.4936	-0.0892	2.903	—	—	0.3445	0.1962	—	-0.3118	-3.3998	2.921	-0.0459	-0.0012	1.0387	0.09	-0.524	0.1243	-0.7944	-0.1526	—	-0.0299	-0.0896	-1.700e+7	2025-04-30	1.526e+10	2024-08-19	2024-06-28	51,000	-0.0377	0.0847	-0.0758	-0.1644	-0.2501	-0.2766	-0.7	1.6775	-0.4963	0.1146	-0.0925	2.091e+10	0.0821	0.0286	0.0794	0.4903	0.7939	-0.0011	201,039.2157	74,156.8627	34,823.5294	8,549.0196	-0.0535	0.1469	-0.0515	-0.5433	-0.646	-0.5698	-1.1042	-0.3456	-0.7098	-0.1138	-0.298	-0.4146	-0.9311	-0.4609	-0.6454	-0.3797	-0.5047	-0.6148	-0.6282	-0.6259	-1.3055	-1.1836	-1.0317	-0.2495	-1.0157	-1.2241	-1.2195	4.4812	3.6731	—	—	—	—	3.9196	3.4132	1.1028	0.917	—	—	0.877	1.3555	-0.2905	-0.2757	-0.0259	0.5879	-0.0212	0.6398	1.3295	2.5921	0.0513	-0.1945	-0.4152	-1.0548	-0.2889	-0.4905	-0.0066	-0.6406	0.075	-0.0958	-0.0687	-0.3285	-0.2057	-0.5945	0.517	0.1933	-0.4719	-0.3257	-0.4445	-0.4166	-0.3859	-0.3955	-0.3321	-0.3572	-0.339	-0.377	-0.3469	-0.4071	0.7512	0.6275	-0.4353	-0.5257	1.1848	0.0268	-2.7615	-2.6455	-1.011	-0.6909	—	—	-0.53	0.4513	-2.2981	-3.1643	-1.2719	-1.0803	1.4626	-0.1414	-0.7458	-1.3434	-0.6789	-2.039	1.8903	-1.5836	-1	—	-0.6913	-0.9885	1.6959	0.9799	-0.4007	-1.0887	-0.4047	-0.8399	0.9799	1.6959	-0.4007	-1.0887

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