Feature panel (mensual)

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57051–57100 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	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
2025-06-30	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2025-03-31	2025-05-01	6.937e+9	2.510e+9	1.817e+9	2.098e+9	1.811e+9	1.417e+9	1.714e+9	1.488e+10	9.970e+9	2.170e+9	1.771e+9	3.990e+8	0.1279	0.1687	0.0952	0.262	0.3618	0.4663	0.1421	1.2959	0.247	0.0282	-0.0667	0.0298	0.0452	0.057	0.061	0.0067	-0.0412	-0.2741	-0.1458	-0.8441	18.7292	-0.0362	-5.924e-4	0.7111	0.0268	-0.3298	0.0673	0.017	0.0811	0.0272	-0.007	0.0021	4.840e+8	2025-06-30	4.174e+10	2025-02-20	2024-12-31	21,500	0	0.0068	0.0639	-0.0134	0.0861	-0.0787	-0.2892	0.7845	-0.2304	0.0919	4.351e+10	0.0339	0.0411	0.0482	0.1594	0.2388	0.0116	322,649.814	116,742.6977	84,519.7674	79,705.7674	0.0298	-0.0969	0.0298	-0.2347	-0.3551	-0.4526	-0.6603	0.3222	0.0157	0.564	0.9223	-0.4466	0.0612	-0.349	-0.7232	-0.2679	-0.6783	-0.4207	-0.1326	0.6884	1.6956	-0.1952	0.1939	0.7119	0.8999	-0.2398	0.0396	-0.0958	-0.0848	-0.0961	-0.1948	-0.1432	-0.0588	0.0681	0.06	-0.2843	-0.2336	-0.106	0.0142	-0.1546	-0.3181	9.250e-4	0.1409	-0.5242	-0.547	-0.4933	-0.7046	-0.3153	0.1759	0.8689	1.0654	0.499	0.797	-0.0685	-0.0857	0.18	0.0945	0.0444	-0.1223	-0.3154	-0.3836	-0.6767	-0.625	1.3571	1.4644	-0.4237	-0.495	-0.413	-0.3695	-0.3083	0.0952	-0.2255	0.8894	-0.1686	-0.0106	-0.0985	-5.687e-4	-0.3555	-0.6578	0.0325	0.0725	0.3922	1.5997	0.2148	0.1376	0.2807	0.2466	-0.044	-0.2047	0.3656	0.044	-0.1452	-0.2722	-0.9003	-0.9592	-0.4142	-0.0097	-0.2649	-0.0473	0.4862	0.7409	-0.0519	0.5334	—	—	-0.2025	0.5856	-0.0655	-0.2506	0.2756	0.2397	0.032	0.1916	-0.2506	-0.0655	0.2756	0.2397
2025-06-30	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2025-03-31	2025-05-01	3.413e+10	2.150e+10	7.445e+9	1.528e+10	9.704e+9	5.933e+9	1.092e+10	8.937e+10	6.207e+9	5.738e+10	4.857e+10	8.810e+9	0.1213	0.2406	0.0664	0.2182	0.63	0.3819	0.9559	2.0549	0.3198	0.07	-0.1047	0.1556	0.0969	0.0686	0.5378	-0.0178	0.028	0.5668	-0.6421	-3.1779	3.1775	-0.0503	-6.382e-5	0.7364	0.0986	-0.9305	0.179	-0.0446	0.3842	-0.087	-0.015	-0.0092	5.103e+9	2025-06-30	1.502e+11	2025-02-14	2024-12-31	28,000	0.0487	-0.0153	-0.0823	0.0736	-0.0644	-0.1516	-0.3179	0.4561	-0.2274	0.0919	1.988e+11	0.0395	0.0727	0.0769	0.1717	0.0413	0.034	1.219e+6	767,857.1429	265,892.8571	389,821.4286	0.1019	-0.0108	0.1069	-0.2651	-0.1413	-0.0396	-0.469	-0.0813	-0.0181	0.2349	0.6076	0.8277	0.5441	-0.5035	-0.6713	1.6499	1.5296	0.1404	0.2728	1.1438	1.6976	0.8187	0.9106	0.622	0.8745	0.8516	1.0476	0.1747	0.2675	-0.0754	-0.1209	0.3772	0.2093	-0.3267	-0.1889	0.109	-0.0602	0.8065	0.5563	-0.0225	0.1528	0.6035	0.5273	0.0322	0.2031	-0.4741	-0.5377	-0.953	-0.967	-1.5268	-1.9481	-0.2246	-0.6646	-0.2619	-0.3931	-0.1205	-1.1927	0.0984	-0.1198	-0.2939	-0.5974	-0.107	-0.12	-1.2118	-1.4999	-0.0579	0.136	0.1574	1.2567	-0.0294	1.6024	0.2439	2.3467	0.0703	-0.0824	0.205	0.381	-0.0135	-0.1133	0.4009	0.3955	1.9276	0.9087	-0.0122	-0.4139	2.0211	2.7038	-0.2559	-0.2309	0.0649	0.136	-0.4033	-0.9508	-0.1785	-0.1257	-0.7564	-0.9251	0.2343	-0.6158	-0.1142	0.5339	-0.7444	0.557	—	—	0.1974	0.9603	0.2444	-0.1243	-0.8169	-0.055	1.0197	0.5789	-0.1243	0.2444	-0.8169	-0.055
2025-06-30	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2025-03-31	2025-05-02	1.813e+10	9.715e+9	4.072e+9	4.062e+9	4.062e+9	2.994e+9	6.677e+9	1.791e+11	5.426e+9	6.177e+9	-1.797e+9	1.107e+10	6.0672	0.0543	0.0167	0.2246	0.5358	0.1013	0.5518	2.2836	0.3682	0.0215	-0.0234	0.0914	0.0874	-0.0508	0.3688	-0.0336	-0.0495	0.344	-0.0345	0.4424	12.422	-0.055	0.0014	128.5274	0.0618	-0.9697	0	0.1025	—	-0.1422	-0.011	0.034	3.130e+9	2025-06-30	5.140e+10	2025-02-20	2024-12-31	13,600	0.0074	0.0467	0.1105	-0.0033	0.1902	-0.0663	-0.3881	1.1085	-0.2639	0.0919	4.651e+10	0.0583	0.1299	0.0873	0.3899	0.1056	0.0609	1.333e+6	714,338.2353	299,411.7647	490,955.8824	0.0833	-0.1176	0.084	5.7526	3.7195	-1.1102	-0.5872	-0.7759	-0.4823	0.283	0.0348	0.3798	0.1059	-1.0172	-0.6504	0.6976	1.497	0.3094	0.5649	1.4464	0.8859	-0.3579	0.2089	0.8143	0.5116	0.2943	0.1414	0.1251	0.0865	-0.2893	-0.4525	0.1927	0.1286	-0.5829	-0.8156	-0.3316	0.2805	0.5647	0.4896	0.4236	0.0395	1.6948	0.8208	0.235	-0.229	-0.1325	-0.2866	-0.7456	-1.1502	1.4064	0.8246	0.898	0.5125	-0.1469	-0.031	-0.2202	0.4229	0.2491	0.4485	5.7255	3.2244	-0.399	-0.8334	-1.3793	-1.0902	-0.0111	-0.1249	0.1105	-0.0798	0.0221	-0.0808	0.397	0.1906	-0.1322	-0.0613	0.1268	-0.0843	-0.4376	-0.3085	0.2913	0.1084	-0.533	-0.2373	0.5303	0.3622	—	—	-0.3584	-0.5263	0.2137	0.0823	0.5782	0.4327	0.69	0.4646	0.203	0.2821	-0.2074	0.346	0.5876	0.0273	0.6315	0.2704	—	—	0.5196	0.5533	-0.0202	-0.1611	0.4348	0.2177	-0.0118	0.5364	-0.1611	-0.0202	0.4348	0.2177
2025-06-30	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2025-03-31	2025-04-29	1.053e+10	7.770e+9	4.758e+9	6.939e+9	4.871e+9	1.826e+9	3.778e+9	6.206e+10	3.535e+9	4.438e+10	4.228e+10	2.104e+9	0.0909	0.1252	0.0294	0.4517	0.7377	0.1697	0.5167	2.9031	0.3586	0.056	-0.2875	-0.0349	-0.01	0.272	0.1795	0.109	-0.0437	-0.1286	-0.7152	-6.0933	3.5587	-0.0297	3.339e-4	0.4859	0.0339	-0.8399	0	0.1447	—	0.3069	-0.0182	-0.0018	2.990e+9	2025-06-30	1.034e+11	2025-02-25	2024-12-31	4,691	-0.1687	0.0424	0.0419	0.2268	0.1365	-0.0601	-0.2918	-0.0328	-0.2741	0.0919	1.457e+11	0.0177	0.0365	0.0476	0.0723	0.0342	0.0289	2.245e+6	1.656e+6	1.014e+6	805,265.4018	0.161	-0.0517	0.1338	-0.4035	0.9256	-0.7025	0.2376	-0.5982	0.0414	1.9899	0.7267	1.3394	0.6675	-0.8919	-0.181	0.6148	2.4865	0.7674	-0.185	1.3864	0.1369	0.4789	0.4202	0.1898	0.1016	-0.8015	-1.348	-0.3848	-0.7179	0.2889	0.6205	-0.0139	-0.002	1.7167	1.4553	-0.2985	-0.2399	0.0519	-0.5115	-0.5421	-0.1279	-0.0856	-0.3159	-0.5357	-0.1694	-0.6297	-0.3765	-0.9761	-1.2114	-1.88	-1.033	-1.1287	-0.4065	-0.2572	0.3385	0.3201	0.1383	0.1391	0.6356	-0.5065	-0.4135	-0.6205	0.0172	-0.8241	-1.0563	0.3612	-0.4192	0.9358	-0.2947	1.121	-0.1927	0.8727	-0.3956	-0.9963	-0.7128	0.4537	0.0426	-0.1757	-0.0829	0.5298	0.3242	-0.533	-0.1857	0.6856	0.5348	—	—	0.4752	0.8958	-0.0562	-0.4325	-0.2352	0.3884	-0.3421	-0.0251	0.1358	-0.1472	1.1136	0.143	0.6393	0.7227	-1.7755	0.1907	—	—	0.7006	0.124	-0.1062	-0.4402	-0.2225	0.4437	-0.1559	0.4123	-0.4402	-0.1062	-0.2225	0.4437
2025-06-30	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2025-03-31	2025-05-01	6.503e+11	3.197e+11	7.169e+10	1.350e+11	7.961e+10	6.594e+10	2.081e+10	6.433e+11	3.059e+11	1.332e+11	6.704e+10	9.457e+10	0.1775	0.497	0.1025	0.1102	0.4916	1.011	0.2156	1.7273	0.032	0.0746	-0.8173	0.1008	0.137	0.5129	-0.5446	0.03	-0.0246	-0.6761	-0.2071	-0.4966	34.5693	-0.0172	0.0046	0.8445	0.147	-0.5245	0.1401	-0.0341	-0.0506	0.4121	-0.0319	-0.0114	0	2025-06-30	2.342e+12	2025-02-06	2024-12-31	1.556e+6	0.0203	0.0666	0.1384	-0.0422	0.0624	-0.0937	-0.4546	1.3439	-0.3088	0.0919	2.380e+12	0.0282	0.0089	0.0567	0.2732	0.1306	0	417,938.946	205,451.1568	46,073.9075	13,374.036	0.0789	0.0307	0.0805	-0.0087	-0.2748	1.4335	0.5057	0.4239	-0.0637	-0.5762	-0.4876	0.1699	0.5086	0.6482	-0.0445	-0.0948	-0.4049	-0.1018	0.1151	-0.6567	-0.852	0.9281	1.1158	-1.063	-1.5096	0.3766	0.6045	0.3848	0.5589	0.7203	2.19	-0.8043	-0.6127	0.4436	0.5458	-0.1898	0.0328	-0.5421	-0.1156	-0.2922	-0.7552	-0.6123	-0.9252	-0.3593	-0.6454	-0.3152	-0.6037	-0.6648	-0.3416	0.5729	1.0581	0.6068	0.7805	0.1286	-0.0826	0.5868	0.5821	0.5719	0.523	-0.202	0.1056	0.2775	0.1912	0.5246	0.8826	-0.3848	-0.3058	-0.3353	-0.0882	-0.3674	-0.3781	-0.3259	-0.4442	-0.0688	0.0673	0.1081	0.829	0.1515	0.4164	0.2749	1.0064	1.3935	3.1427	0.0262	-0.0472	-0.4754	-0.1894	0.6705	1.665	-0.5676	-1.1331	-0.4522	-0.5843	-1.2744	-1.4755	0.5103	0.4569	-0.4303	-0.1367	0.3629	-0.4526	1.1278	-0.0818	—	—	-0.0373	0.1263	0.4577	-0.6542	0.5051	-0.0469	0.1032	0.0445	-0.6542	0.4577	0.5051	-0.0469
2025-06-30	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2025-03-31	2025-05-06	7.437e+9	4.766e+9	3.143e+9	3.204e+9	3.143e+9	3.028e+9	3.785e+9	1.451e+10	1.012e+10	0	-1.845e+9	8.150e+9	1.382	0.3284	0.2086	0.4227	0.6409	0.5123	0.2993	1.2668	0.509	0.0557	-0.0133	0.2231	0.2453	0.292	0.7728	0.0226	-0.0291	-1.5777	-0	0.5759	—	—	—	3.0707	0.5615	-0.3028	0.1418	-0.0942	0.2566	0.069	-0.0499	2.033e-4	1.094e+9	2025-06-30	1.285e+11	2025-02-18	2024-12-31	4,412	0.0967	0.1846	0.3127	-0.1076	0.0321	-0.2119	-0.6124	1.7046	-0.5042	0.0919	1.204e+11	0.0236	0.0294	0.0266	0.0618	0.0787	0.0085	1.686e+6	1.080e+6	712,455.1224	857,912.738	0.1152	-0.0171	0.1264	5.4813	3.5146	0.4647	0.056	1.908	1.2135	1.772	1.5313	0.8793	0.3921	-0.2646	-0.3707	0.1024	-0.1112	-0.4421	-0.4043	2.3269	2.2272	0.4706	0.2644	0.8382	0.6334	1.4376	0.8506	0.9519	0.5546	0.3247	0.1008	0.6337	0.6668	0.3232	0.1841	-0.2156	-0.3581	-1.5203	-1.361	-0.4016	-0.1718	-0.2203	-0.2057	-0.9432	-0.8377	-0.6462	-0.6808	-0.8323	-0.5264	1.5501	1.2732	0.9394	0.6483	—	—	—	—	—	—	1.6883	1.3783	3.5681	2.7194	1.4726	1.0397	0.1327	0.3891	0.431	0.6769	0.6571	1.1974	0.9524	1.0777	0.3058	0.2721	0.2611	0.0831	-0.0384	-0.1243	0.4941	0.2746	1.4172	0.233	-0.1953	-0.0852	1.2883	0.9029	0.0335	-0.092	-1.2423	-0.0453	-0.189	-0.3592	-0.9998	-0.7554	2.3365	1.5481	-0.8061	-0.2512	-0.6101	-1.5911	1.8887	-1.6162	—	—	0.8894	0.6958	0.0911	-0.4845	1.4118	-0.5544	0.6165	0.7926	-0.4845	0.0911	1.4118	-0.5544
2025-06-30	ANSS	Technology	Software - Application	ANSYS, Inc.	2025-03-31	2025-04-30	2.583e+9	2.293e+9	7.459e+8	9.205e+8	7.759e+8	5.928e+8	8.669e+8	7.981e+9	6.179e+9	8.361e+8	-9.221e+8	1.829e+9	0.1149	0.2873	0.0743	0.2887	0.8878	0.3237	0.0959	1.5383	0.3356	0.04	-0.0493	0.1598	0.1731	0.3767	0.2206	0.0455	0.1239	0.1479	-0.1048	1.0017	16.9944	-0.0542	0.0067	3.5598	0.2291	-0.2257	0.2077	0.0301	—	0.2168	-0.1094	-0.0041	6.509e+7	2025-06-30	3.072e+10	2025-02-19	2024-12-31	6,500	0.0484	0.0684	0.1083	0.0244	0.0231	-0.0283	-0.3285	0.9582	-0.2138	0.0919	2.972e+10	0.0193	0.0282	0.031	0.0869	0.2012	0.0021	397,399.2308	352,808.3077	114,746.3077	133,363.8462	0.1063	-0.0588	0.1115	-0.2939	-0.4757	0.229	-0.2113	0.029	-0.3893	0.7653	0.5505	2.0524	1.5927	-0.6101	-0.9117	-0.3768	-0.4718	-0.2415	-0.1871	1.2423	0.8945	0.0907	-0.0397	0.753	0.5167	0.8887	0.4018	0.574	0.2255	0.4763	0.2211	0.031	-0.015	0.6927	0.5088	0.6547	0.4501	0.352	0.3474	-0.503	-0.3068	-0.2437	-0.2489	-0.8587	-0.6753	-0.6068	-0.5875	-0.4369	0.1669	1.0672	0.8086	1.0714	0.8061	-0.09	-0.25	-0.2031	-1.1442	0.7852	0.6175	2.1036	1.7957	0.9294	0.3549	1.8023	1.3291	-0.3931	-0.2376	-0.2062	-0.1197	-0.2618	-0.2127	-0.1443	-0.1564	0.0688	0.0399	0.2235	0.0489	-0.2039	-0.2839	0.4228	0.2069	2.3228	0.9901	0.263	0.3851	—	—	0.308	0.1283	-3.4689	-1.5976	-0.2855	-0.5125	-1.206	-0.9993	0.5386	0.2687	-0.0479	-0.2854	0.9007	0.4574	0.3145	0.6643	—	—	-0.0452	0.2226	0.3057	-0.3303	0.5397	0.3263	-0.0784	0.0887	-0.3303	0.3057	0.5397	0.3263
2025-06-30	AON	Financial Services	Insurance - Brokers	Aon plc	2025-03-31	2025-04-25	1.636e+10	7.708e+9	3.831e+9	5.009e+9	4.138e+9	2.548e+9	2.640e+9	5.030e+10	7.004e+9	1.851e+10	1.755e+10	8.392e+9	0.1775	0.1532	0.0507	0.2342	0.4712	0.3252	0.3638	1.1248	0.1614	0.0063	-0.0789	0.2049	0.1711	0.0143	-0.142	-0.044	0.1344	-0.1637	-0.368	-3.5029	4.8682	-0.0475	-0.0125	1.019	0.1668	-0.8554	0	-2.5901	—	-0.1906	-0.0229	-0.0817	1.502e+9	2025-06-30	7.695e+10	2025-02-18	2024-12-31	60,000	0.2	-0.0277	-0.0939	-0.0095	0.2806	-0.1266	-0.3001	0.3641	-0.1795	0.0919	8.707e+10	0.0331	0.0343	0.0575	0.1879	0.091	0.0195	272,616.6667	128,466.6667	63,850	44,000	0.0041	0.2	0.0049	-0.0086	-0.2423	-0.5415	0.3674	-0.3014	0.1221	0.3555	0.1038	0.0732	-0.2201	-0.6073	0.4134	0.2545	0.7333	-0.5471	-0.3181	0.1527	-0.1602	-0.7246	-0.3527	0.6832	4.888e-4	1.2802	1.0721	0.5632	0.4327	-0.1727	-0.327	-0.3648	-0.3641	-0.7503	-1.0118	0.7139	1.1795	0.0139	-0.132	-0.1744	-0.7827	-0.1277	-0.3557	-0.3434	-0.5639	-0.4488	-0.5363	-0.7926	-1.1915	-0.2035	-1.4589	-0.3254	-0.2768	-0.2409	-0.2795	-0.0594	0.4992	-1.1697	-0.3498	-0.0539	-0.1616	0.4348	-0.1629	-0.8905	-0.4846	-0.4441	-0.4779	-0.4028	-0.467	-0.34	-0.4329	-0.2795	-0.4387	0.8127	0.8807	-0.2068	-0.2809	0.8238	0.7935	-0.0865	-0.2351	-0.533	-0.2373	-6.1397	-4.0803	—	—	-0.4483	-0.6305	-0.2295	-0.5655	-2.0477	-2.1407	-0.6448	-0.8847	-0.9483	-0.9974	-0.2429	0.6876	0.0922	0.6627	-0.9384	0.9334	—	—	0.1825	-0.277	0.1213	-0.686	-0.3344	0.1893	-0.3888	-0.0473	-0.686	0.1213	-0.3344	0.1893
2025-06-30	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2025-03-31	2025-04-29	3.803e+9	1.446e+9	7.063e+8	7.688e+8	6.889e+8	5.226e+8	4.066e+8	3.268e+9	1.855e+9	2.950e+8	1.220e+8	2.002e+8	0.2746	0.4425	0.1599	0.1857	0.3802	1.1639	0.2817	0.9834	0.1069	-0.0027	-0.2088	-0.016	-0.0326	-0.0743	-0.2905	-0.0117	-0.0488	-0.5456	-0.0903	-0.1587	80.1047	-0.039	-0.0038	0.9542	0.0613	-0.4323	0	-0.1134	-0.0358	-0.0583	-0.0033	0.0269	5.442e+8	2025-06-30	9.238e+9	2025-02-11	2024-12-31	12,700	0.0583	0.0129	0.0044	-0.0385	-0.1997	-0.2739	-0.303	0.564	-0.343	0.0919	9.333e+9	0.0566	0.044	0.0824	0.4075	0.2008	0.0589	299,464.5669	113,858.2677	55,614.1732	32,015.748	-0.0703	0.0583	-0.0744	0.4338	0.621	1.1206	1.3667	1.2269	1.1684	-0.009	0.152	-0.3592	0.1903	0.9281	0.7233	0.061	-0.0409	-0.6517	-0.6998	-0.1881	-0.1235	-0.9422	-0.6799	0.3759	0.3513	-0.638	-0.4885	-0.5035	-0.5518	-0.3313	-0.464	-0.5269	-0.592	-0.229	-0.4734	-0.3274	-0.2925	-0.4005	-0.2736	0.3835	0.567	0.0573	0.2381	0.1386	0.5406	-0.1049	0.0438	-0.4382	-0.0552	1.1371	1.3978	0.7116	1.3609	0.6951	0.684	0.1212	-0.0591	-0.2874	-0.7422	-0.1089	-0.1335	-0.4032	-0.2273	0.919	0.9637	-0.4331	-0.5848	-0.4156	-0.3993	-0.3527	-0.2953	-0.2977	-0.478	0.1176	0.4638	-0.52	-0.6658	0.2612	0.6204	-0.4657	-0.9036	-0.533	-0.5269	-0.2659	-1.2578	-0.3902	-0.6134	-0.2026	-0.3804	0.5018	0.2611	0.4178	0.5503	0.6258	1.1062	-0.3195	-0.3821	-0.4091	-1.1271	-1.1205	0.6415	-0.5169	-0.3508	—	—	0.5973	-0.5011	-0.448	0.2668	0.4055	-0.458	-0.5545	0.0481	0.2668	-0.448	0.4055	-0.458
2025-06-30	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2025-03-31	2025-05-08	1.042e+10	4.374e+9	3.374e+9	4.803e+9	2.235e+9	1.019e+9	1.241e+9	1.853e+10	5.436e+9	5.491e+9	5.424e+9	6.700e+7	0.2222	0.236	0.055	0.3237	0.4197	0.5624	0.1875	4.2669	0.1191	0.1796	-0.7146	0.2676	0.0663	0.0859	0.4634	-0.0542	0.4781	0.6543	-0.2963	-1.1293	5.7603	-0.0719	-0.0137	0.6842	0.0036	-0.6512	0	0.1267	0.4265	-0.1816	-0	-0.1703	6.130e+8	2025-06-30	6.603e+9	2025-02-28	2024-12-31	2,305	0.015	0.0547	-0.1113	-0.1409	-0.3667	-0.4062	-0.7912	1.4561	-0.585	0.0919	1.203e+10	0.1543	0.188	0.3994	0.8666	0.8233	0.0928	4.521e+6	1.898e+6	1.464e+6	538,394.7939	0.2489	0.0159	0.2526	0.1951	0.8207	-0.0658	0.7392	-0.2407	-0.1881	1.0283	0.7469	-0.1717	0.3793	-0.173	-0.1915	-0.1611	0.273	1.7755	0.8534	-0.112	0.1238	2.966	1.7918	-0.8201	-0.1641	1.8239	1.1783	0.0146	0.4055	-0.0444	0.4731	0.2961	0.9262	-0.9136	-0.3481	2.6679	1.3161	0.9014	1.329	2.3195	1.897	2.8013	2.1414	5.1464	2.8404	0.614	0.366	1.5715	1.4677	0.1424	-0.1373	0.4106	0.4787	-0.2298	-0.5409	-0.582	-1.6477	-1.2993	-1.1778	-0.3382	-0.299	-0.8609	-0.622	-0.0174	-0.7606	1.2903	-0.0156	1.147	0.2778	1.8121	0.4385	0.4688	0.0598	-0.0951	-0.4509	0.8238	2.2171	0.0924	0.0288	1.0976	1.4659	-0.533	-0.3407	0.6193	0.6629	2.2636	1.5775	-0.4316	0.0735	0.6268	0.427	-4.0597	-1.6213	1.7205	0.8177	0.3261	-1.1067	-0.9971	-1.758	-2.2085	-2.8813	1.3644	-2.2513	—	—	0.3685	0.923	0.7543	1.7425	-0.5883	-1.8671	0.7406	0.6458	1.7425	0.7543	-0.5883	-1.8671
2025-06-30	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2025-03-31	2025-05-01	1.202e+10	3.840e+9	1.478e+9	3.582e+9	2.090e+9	1.533e+9	-4.333e+9	3.887e+10	1.470e+10	1.650e+10	1.500e+10	1.603e+9	0.0417	0.0988	0.0394	0.1229	0.3194	0.3092	0.1043	2.1902	-0.3604	0.0469	-2.2902	-0.0109	0.0059	-0.4501	—	-0.0982	0.0639	0.0273	-0.4243	-4.189	10.9895	-0.0124	0.005	0.7977	0.0412	-0.5683	0.0078	-0.0595	-0.0781	-0.4393	-0.0073	0	1.571e+9	2025-06-30	6.281e+10	2024-11-21	2024-09-30	23,000	0	0.0326	-0.0291	-0.0354	0.0622	-0.1606	-0.33	0.6738	-0.2601	0.0919	7.771e+10	0.0244	-0.069	0.0461	0.1547	0.2341	0.025	522,630.4348	166,947.8261	64,243.4783	-188,378.2609	-0.0109	-0.0502	-0.0109	-0.6278	-0.6633	-0.8544	-0.5259	-0.4581	-0.0323	-0.4809	-0.1425	-0.648	0.3424	-0.6365	-1.0606	-0.3571	-0.0806	0.2404	-0.1422	-3.1114	-3.5526	0.2594	-0.0312	-4.4434	-3.4972	-0.593	0.034	-0.3016	0.1171	-1.0043	-0.5885	—	—	-1.6237	-1.1015	0.3132	0.0285	0.2211	0.419	-0.3814	-0.0259	-2.0966	-2.3562	-0.5653	-0.8689	-0.5007	-1.0564	-0.3307	-0.8184	-0.4756	-1.3843	-0.5382	-0.1334	-0.1647	0.2023	0.69	2.1115	0.6165	0.7575	-0.2418	-0.4375	-0.5623	-0.389	0.3371	-0.4494	-0.342	-0.6257	-0.369	-0.2183	-0.3394	-0.3477	-0.6312	-1.6732	-0.1686	-0.221	-0.2698	0.2342	-0.17	0.0575	-0.1621	0.156	-0.4254	-0.332	-0.0674	-0.4939	-0.6334	-0.151	-0.9098	-0.6332	0.3526	-0.9761	-0.1936	-0.2477	-0.4676	-0.7163	-0.0159	-0.5915	-0.3916	-0.1376	-0.1878	0.447	-0.2854	0.3	—	—	-0.309	-1.242	-0.1819	-1.0252	0.0347	-0.0936	-0.4125	-0.7755	-1.0252	-0.1819	0.0347	-0.0936
2025-06-30	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2025-03-31	2025-04-25	1.678e+10	5.695e+9	3.668e+9	4.272e+9	3.568e+9	2.613e+9	2.223e+9	2.290e+10	1.030e+10	7.167e+9	5.510e+9	1.672e+9	0.1847	0.2487	0.1141	0.2186	0.3394	0.7326	0.2537	1.1415	0.1325	0.0161	-0.2547	0.307	0.3464	0.3678	-4.498e-5	0.0097	0.2918	0.0501	-0.3129	-1.2896	13.9683	-0.0445	-0.0126	1.218	0.073	-0.5471	0.027	-0.2603	-0.043	0.0608	-0.0067	-0.0082	1.379e+9	2025-06-30	1.195e+11	2025-02-07	2024-12-31	125,000	0.3158	0.1126	0.4856	0.3843	0.3341	0	-0.4079	1.3558	-0.2458	0.0919	1.250e+11	0.0219	0.0186	0.0342	0.1343	0.0862	0.0115	134,219.2	45,557.6	29,345.6	17,786.4	-0.0067	0.2718	-0.0088	0.0239	-0.2561	0.0067	-0.4634	0.586	0.0859	0.2385	0.0372	-0.553	-1.0738	0.1385	0.2608	-0.005	-0.192	-0.5348	-0.5045	-0.0279	-0.6664	-0.4866	-0.5017	0.2674	-0.1483	2.1658	1.4461	1.4812	1.0156	0.4603	0.2084	-0.2099	-0.2874	0.1162	0.0021	1.609	1.3363	0.2458	0.2505	-0.4417	-0.2252	-0.4269	-0.5869	-0.7962	-0.5553	-0.5327	-0.4119	-0.8081	-0.4839	0.0622	-0.1584	0.3609	-0.0427	-0.1277	-0.2797	0.0034	-0.6162	-1.1804	-1.5644	0.1151	-0.203	-0.3101	-0.7558	0.428	0.1229	-0.5006	-0.3656	-0.4754	-0.4562	-0.3931	-0.4142	-0.3192	-0.3532	1.3807	1.3255	-0.2523	-0.3849	1.1091	0.9823	-0.1523	-0.3389	-0.1617	-1.087	-0.8076	-0.7137	-0.4319	-0.5094	0.0184	-0.1042	0.3761	1.0831	-0.38	-0.6626	-0.902	-0.6397	1.2227	2.631	2.018	0.8896	1.1336	-0.1153	1.153	0.4127	—	—	-0.2288	-0.5575	0.5674	-0.4527	-0.4372	1.1616	-0.3855	-0.3931	-0.4527	0.5674	-0.4372	1.1616
2025-06-30	APO	Financial Services	Asset Management	Apollo Global Management, Inc.	2025-03-31	2025-05-07	2.462e+10	2.343e+10	7.425e+9	7.918e+9	6.773e+9	3.468e+9	4.195e+9	3.950e+11	1.798e+10	1.058e+10	-2.719e+9	2.164e+11	—	0.0593	0.0088	0.3016	0.9514	0.0623	0.1929	1.2096	0.1704	0.0018	-0	-0.2839	-0.2974	0.1154	—	0.1079	-1.5154	0.1873	-0.0268	0.3434	19.689	-0.0341	-6.730e-5	0.792	0.5479	-0.9181	0	-0.9596	—	0.3993	-0.0272	0.0209	1.885e+9	2025-06-30	8.356e+10	2025-02-24	2024-12-31	3,125	0.0765	0.0772	0.0395	-0.1835	0.1306	-0.2006	-0.6098	1.7037	-0.3898	0.0919	-1.223e+11	0.0415	0.0502	—	—	0.2151	0.0226	7.879e+6	7.496e+6	2.376e+6	1.342e+6	—	—	-0.3604	—	—	-1.0812	-0.5386	-0.887	-0.6238	0.8616	0.5854	2.2374	2.0807	-1.0885	-0.8354	-0.1482	0.0393	-0.4844	-0.2535	0.2089	-0.1148	-0.8331	-0.519	0.8697	0.7273	-2.8897	-2.8648	-1.89	-1.5062	0.0083	-0.1323	—	—	1.7	1.8598	-3.86	-2.7533	0.3948	0.2978	0.0252	-0.5083	0.1753	-0.16	—	—	—	—	-0.3919	-0.839	1.4437	0.8774	0.8673	0.4927	-0.0565	0.2081	0.2258	0.6346	0.0981	0.3635	-0.2466	-0.2746	3.46	2.2696	-1.1587	-0.8169	2.6609	2.0541	6.0513	4.4025	3.2144	3.0228	1.6857	1.3894	0.2066	0.2765	—	—	—	—	-1.8331	-1.8233	-0.533	-0.2373	-3.3863	-2.2464	—	—	0.6466	0.6372	-0.3923	-0.8034	0.2808	0.1413	-0.5467	-0.7856	0.6754	-0.1621	-1.2415	0.1207	-0.5174	-1.5723	1.8867	-0.718	—	—	0.1179	-0.2958	-0.8498	-0.5024	0.4693	-0.6818	1.8091	-0.0889	-0.5024	-0.8498	0.4693	-0.6818
2025-06-30	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2025-03-31	2025-05-01	1.964e+10	3.788e+9	2.305e+9	3.478e+9	2.502e+9	1.558e+9	1.713e+9	2.310e+10	8.961e+9	8.439e+9	7.339e+9	1.100e+9	0.1072	0.164	0.0674	0.1174	0.1929	0.85	0.1739	1.5886	0.0872	0.0397	-0.3079	-0.0247	0.1934	0.3448	0.3737	0.0323	-0.1353	-0.3243	-0.3653	-2.1101	6.8548	-0.048	-0.0068	1.0442	0.0476	-0.5994	0.0831	-0.0056	-0.0491	0.3695	-0.0062	0.1962	5.810e+8	2025-06-30	1.483e+10	2025-02-07	2024-12-31	141,000	-0.0844	0.0019	0.1259	0.1379	0.0081	-0.0811	-0.4947	1.1187	-0.4339	0.0919	2.217e+10	0.105	0.1155	0.1569	0.8857	0.6042	0.0392	139,269.5035	26,865.2482	16,347.5177	12,148.9362	0.0652	-0.0469	0.0597	-0.3293	-0.6337	-0.4798	-0.9899	-0.0666	-0.548	-0.5225	-0.3978	-1.2492	-1.0083	0.3535	-0.3563	-0.1931	-0.5412	-0.2043	-0.0725	-0.3112	-0.1611	0.0837	0.0833	0.1416	0.2212	-0.713	-0.7999	0.6803	0.9952	0.4192	1.3719	0.1981	0.1127	0.4795	0.6013	-0.8191	-0.5832	-0.1603	0.165	1.5367	1.6997	1.42	1.7643	1.5842	2.1254	0.644	0.9568	0.8641	1.0906	-0.1906	0.4333	0.1065	0.2179	-0.2162	-0.2929	-0.0711	-0.7573	-0.5936	-0.5191	-0.0325	0.4776	-0.5116	-0.581	0.2042	0.6191	-0.4985	-0.7447	-0.4918	-0.7724	-0.4131	-0.6408	-0.3277	-0.4561	-0.5827	-1.4477	0.0506	0.6174	-0.1568	-0.4184	0.1755	0.6525	0.6098	1.7157	0.1315	0.1839	-0.4671	-0.1778	0.5914	1.4931	0.3941	0.2291	3.0269	2.007	-0.0108	-0.3322	-0.4902	0.3789	0.6037	-0.3419	0.4664	-0.7416	0.653	-1.0645	—	—	-0.6393	-0.0501	0.2662	1.5274	-0.0503	-0.1165	-0.224	-0.3447	1.5274	0.2662	-0.0503	-0.1165
2025-06-30	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2025-03-31	2025-04-28	3.037e+9	2.120e+9	7.111e+8	1.783e+9	5.261e+8	1.435e+8	1.371e+9	3.760e+10	1.746e+10	1.346e+10	1.299e+10	4.764e+8	0.0234	0.0564	0.0038	0.2341	0.698	0.0808	0.0082	9.5585	0.4515	0.0327	-0	0.0437	0.0395	-0.0199	0.0757	-0.0152	-0.0538	-0.3596	-0.358	-7.2832	2.6859	-0.015	-0.0068	0.3699	0.0127	-0.4149	0	-3.3176	—	-0.0636	-0.0173	0.0084	1.160e+9	2025-06-30	1.236e+10	2025-01-27	2024-12-31	552	-0.0282	0.038	-0.2156	-0.2356	-0.3529	-0.4047	-0.3996	0.7383	-0.454	0.0919	2.534e+10	0.0116	0.111	0.0704	0.1199	1.4134	0.0938	5.502e+6	3.841e+6	1.288e+6	2.484e+6	0.074	0.014	0.0719	-0.7114	-0.7071	-1.098	-0.9545	-0.9564	-0.7118	0.3548	-0.355	1.1505	0.4409	-1.0547	-0.5634	-0.5835	-0.6026	5.5093	2.3369	1.9672	0.5971	-0.0867	-0.4227	0.8697	0.8213	-0.1191	-0.3297	-0.126	-0.1936	-0.2339	-0.0971	-0.1272	-0.2149	-0.2856	-0.1797	-0.3559	-0.3585	-0.1987	-1.1865	-0.6859	-0.3355	1.3339	2.3117	-0.0945	0.906	-0.5553	-0.0048	3.4739	3.4563	-0.1555	0.7185	-1.4976	-0.8779	-0.268	-0.0767	0.633	1.2719	-0.588	-1.7393	-0.605	-0.4811	-0.789	-0.2832	0.9933	0.6772	1.6907	0.1775	2.8491	0.5747	1.5422	-0.0162	3.414	0.6662	-0.3068	-0.1815	0.0874	-0.1502	0.0851	0.1186	0.2337	0.0766	-0.533	-0.1857	-6.1397	-3.0367	—	—	-0.2126	-0.0207	-0.0214	-0.3478	-0.0036	0.6494	1.7528	2.0578	0.0687	-1.7594	-1.5405	-1.7058	-2.1963	-0.0558	-0.1492	-1.2226	—	—	-0.4933	0.8371	-0.3657	1.2667	-0.0988	-1.4134	0.2214	0.1719	1.2667	-0.3657	-0.0988	-1.4134
2025-06-30	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2025-03-31	2025-05-07	4.486e+9	2.609e+9	1.494e+9	2.283e+9	1.579e+9	1.137e+9	-1.306e+9	2.698e+10	1.314e+10	8.506e+9	7.963e+9	5.435e+8	0.0578	0.0967	0.0421	0.333	0.5816	0.1663	0.0865	1.7122	-0.291	0.03	-1.6706	0.106	0.1374	0.173	—	0.019	0.2173	0.7662	-0.3153	-3.4887	9.6651	-0.0199	0.0027	1.0047	0.0201	-0.5131	0	-0.5812	0.4901	0.067	-0	-0.0569	-3.654e+8	2025-06-30	2.449e+10	2024-11-18	2024-09-30	5,260	0.048	-0.0015	0.0164	0.1129	0.3607	-0.0473	-0.1972	0.1818	-0.0992	0.0919	3.246e+10	0.0464	-0.0533	0.0703	0.1382	0.5364	-0.0149	852,850.5703	495,998.289	283,970.7224	-248,217.3004	0.0553	4.283e-4	0.058	-0.5544	-0.2311	-0.8663	0.0308	-0.4204	1.1105	1.0977	1.6001	0.5975	1.2632	-0.8982	-0.4513	-0.3989	-0.4936	-0.1129	-0.6885	-2.6773	-1.413	-0.1507	-0.0576	-3.0809	-0.7595	0.4213	0.4273	0.3869	0.1825	0.1115	-0.0452	—	—	0.266	0.0428	1.1854	0.5871	1.0228	1.1784	0.1421	-0.2234	-1.7978	-0.3261	-0.0951	-0.5649	-0.5265	-0.8329	0.6451	0.3083	0.0509	1.0746	-0.321	0.7205	-0.1812	4.244	0.528	2.7812	0.3793	0.8403	-0.066	2.53	-0.7297	0.127	0.5736	3.1186	-0.2072	-0.8168	-0.0808	-0.202	-0.0016	-0.1244	-0.7218	-0.6064	0.067	-0.0043	0.0088	-0.058	0.0312	0.2483	0.1671	0.1719	-0.533	-0.1796	-1.9912	-2.4824	2.629	2.4771	0.0299	-0.1845	0.6268	0.5939	-1.4852	-2.0506	-1.7556	-1.6276	-0.5432	-0.3067	0.46	0.9903	0.7447	1.405	-1.3229	1.5638	—	—	0.4041	-0.7197	0.3955	-0.3278	1.9295	0.8095	-0.2726	-0.1578	-0.3278	0.3955	1.9295	0.8095
2025-06-30	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2025-03-31	2025-05-08	2.947e+9	1.860e+9	9.305e+8	2.230e+9	1.377e+9	1.145e+9	1.403e+9	2.122e+10	1.192e+10	8.476e+9	8.422e+9	5.326e+7	0.0457	0.0877	0.054	0.3158	0.6313	0.1389	0.0961	1.4067	0.4761	0.022	-0.1291	0.0501	0.0325	0.0332	0.02	-0.0052	-0.0071	-0.048	-0.3995	-3.7773	5.9445	-0.0279	-0.003	0.054	0.0025	-0.4383	0	—	—	-0.0169	-0.0085	-0.0019	9.577e+8	2025-06-30	2.897e+10	2025-02-27	2024-12-31	2,988	-0.0168	-0.0037	-0.031	-0.0659	0.0432	-0.123	-0.3007	0.6138	-0.2	0.0919	3.739e+10	0.0395	0.0484	0.0596	0.0788	0.4113	0.0331	986,203.8153	622,542.1687	311,425.0335	469,516.0643	0.0681	-0.048	0.0669	-0.6093	-0.166	-0.9182	-0.4125	-0.2549	0.7631	0.9685	0.051	0.8335	0.0606	-0.9483	-0.3136	-0.3764	-0.0687	-0.3387	-0.7733	2.1211	0.7191	-0.346	-0.809	0.5644	0.4982	-0.0635	-0.2466	-0.1623	-0.2672	-0.1387	0.0335	-0.188	-0.3291	-0.1239	-0.0476	-0.0901	0.1905	0.1394	-0.2759	-0.0218	0.623	0.1415	0.1044	-0.3026	0.3988	-0.6195	-0.3255	0.2415	0.0658	-0.3557	0.5152	-0.4105	0.5112	-0.2275	1.4733	0.3582	0.2764	-0.1981	-0.4658	-0.8572	-0.654	-0.8697	-0.427	0.8932	0.5817	-0.1528	-0.6498	0.0301	-0.7063	0.0406	-0.6453	0.3645	-0.6079	-0.2509	-0.1384	0.0625	-0.1633	-0.1612	-0.0716	0.2099	0.0567	-0.533	-0.1857	—	—	—	—	-0.1259	0.0949	0.307	0.4515	-0.2357	0.3879	-0.208	0.1083	-0.5775	-0.604	-0.5666	-0.2092	0.1217	0.6579	-0.4119	0.7723	—	—	-0.0123	-0.2878	-0.1346	0.1733	0.2264	0.0287	-0.4526	-0.15	0.1733	-0.1346	0.2264	0.0287
2025-06-30	AVGO	Technology	Semiconductors	Broadcom Inc.	2025-05-04	2025-06-11	5.705e+10	3.770e+10	2.050e+10	3.014e+10	2.077e+10	1.292e+10	2.270e+10	1.646e+11	6.959e+10	6.728e+10	5.781e+10	9.472e+9	0.1243	0.229	0.0785	0.3594	0.6609	0.3465	0.1856	1.7988	0.3979	0.0627	-0.0232	0.3385	0.3599	0.56	0.2295	0.051	0.1223	0.147	-0.4087	-1.9182	5.8168	-0.0505	-0.0014	0.887	0.0575	-0.5773	0.1671	-0.2609	0.2435	0.2214	-0.1008	-0.0054	1.906e+10	2025-06-30	1.299e+12	2024-12-20	2024-11-03	37,000	0.85	0.1419	0.6338	0.1563	0.5336	0	-0.5896	1.9549	-0.4115	0.0919	1.357e+12	0.0099	0.0175	0.0222	0.042	0.0536	0.0147	1.542e+6	1.019e+6	554,162.1622	613,432.4324	-0.2765	0.85	-0.5115	-0.2512	-0.4462	-0.1062	-0.5914	0.0875	-0.3393	1.2965	1.0681	0.9742	0.4893	-0.5682	-0.8462	-0.1654	-0.3127	-0.0489	0.0213	1.6319	1.3732	0.6403	0.4003	0.8149	0.6015	2.4396	1.67	1.5521	1.0773	0.8045	0.4816	0.0406	-0.004	0.7821	0.5874	0.6453	0.4413	0.351	0.3465	-0.7256	-0.6034	-0.4487	-0.6271	-1.0287	-1.002	-0.6771	-0.754	-0.9135	-0.6689	-0.4001	-0.6032	0.166	-0.2756	-0.2291	-0.3594	-0.1252	-0.945	-0.0381	-0.2965	-0.166	-0.4855	-0.4328	-0.8658	0.2987	0.0095	0.074	0.3192	0.3773	0.6098	0.4137	0.8239	0.5824	0.6613	4.0016	3.8939	-1.3882	-1.4203	3.4055	3.1966	-2.5557	-2.6198	1.7648	0.5236	-0.8101	-0.7162	1.2131	0.8412	0.3166	0.1352	-3.1502	-1.3754	-0.3159	-0.5607	-0.8013	-0.5206	1.6765	3.5319	0.7091	1.6433	1.1336	-1.427	2.4165	-0.8887	—	—	-0.1398	0.5983	0.6572	-0.7311	-0.4777	0.7837	-0.271	0.2292	-0.7311	0.6572	-0.4777	0.7837
2025-06-30	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2025-03-29	2025-04-29	8.753e+9	2.520e+9	1.103e+9	1.378e+9	1.065e+9	6.988e+8	5.915e+8	8.355e+9	2.171e+9	3.459e+9	3.263e+9	1.959e+8	0.1499	0.3016	0.0836	0.126	0.2879	1.0476	0.322	1.1487	0.0676	0.0124	-0.2631	0.0357	0.0645	0.0866	-0.121	0.0059	0.0705	-0.2777	-0.414	-2.3677	8.9304	-0.0356	3.508e-5	0.5804	0.0234	-0.7402	0	0.0087	-0.0105	0.0508	-0.0033	0.0202	7.753e+8	2025-06-30	1.369e+10	2025-02-26	2024-12-28	35,000	0	-0.0181	0.0035	-0.064	-0.1875	-0.2027	-0.2924	0.6351	-0.2955	0.0919	1.696e+10	0.051	0.0432	0.0813	0.5161	0.1585	0.0566	250,077.1429	72,000	31,514.2857	16,900	0.0357	0.0278	0.0357	-0.1344	-0.4156	0.3111	-0.3716	0.16	-0.3243	-0.4576	-0.2891	-0.7978	-0.5258	0.7153	0.0266	0.1559	-0.0573	-0.5295	-0.6676	-0.4341	-0.407	-0.5765	-0.724	0.2475	0.3733	-0.1884	-0.1238	0.0049	-0.002	-0.0432	0.1155	-0.3419	-0.278	0.0545	-0.0565	0.3509	0.562	-0.1098	0.2022	0.2518	-0.025	0.0417	-0.0597	0.1173	0.0341	0.0653	0.0153	-0.5747	-0.2573	-0.4259	0.2407	0.0266	0.1281	-0.1904	-0.2771	0.1934	-0.2189	0.1085	0.1086	-0.4263	-0.3864	-0.7035	-0.7688	-0.3979	0.1239	-0.4533	-0.5702	-0.4522	-0.5995	-0.3898	-0.5068	-0.3205	-0.4098	-0.1686	-0.2267	-0.0736	0.1611	0.1398	0.3848	0.0608	0.2442	-0.533	-0.3651	0.1842	0.2995	-0.2453	0.1313	-9.237e-5	0.207	0.5023	0.3823	0.2638	-0.051	0.5519	0.1769	-0.8004	-0.3874	-0.5557	-1.0812	-0.5345	0.7181	-0.3669	0.0223	—	—	-0.2796	-0.5995	0.0599	-0.0585	-0.1312	-0.3031	-0.2802	-0.4396	-0.0585	0.0599	-0.1312	-0.3031
2025-06-30	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2025-03-31	2025-04-30	4.815e+9	2.905e+9	1.763e+9	2.710e+9	1.894e+9	1.071e+9	-8.800e+8	3.316e+10	1.053e+10	1.451e+10	1.439e+10	1.140e+8	0.0546	0.0876	0.0323	0.3661	0.6033	0.1452	0.1017	1.8618	-0.1828	0.0278	-1.4413	0.1179	0.133	0.1485	—	0.0098	0.0102	-0.5791	-0.4375	-5.3107	3.488	-0.0392	-8.840e-4	0.347	0.0034	-0.6823	0	0.0127	0.1875	0.0306	-0	0	5.960e+8	2025-06-30	2.713e+10	2025-02-19	2024-12-31	6,700	0.0308	-0.0172	-0.0431	0.12	0.118	-0.0791	-0.261	-0.1409	-0.1881	0.0919	4.152e+10	0.0395	-0.0324	0.0653	0.116	0.3883	0.022	718,656.7164	433,582.0896	263,134.3284	-131,343.2836	0.0846	0.0308	0.0872	-0.5689	-0.2482	-0.9185	-0.1619	-0.558	0.1968	1.347	2.0856	0.7008	1.4288	-0.9367	-0.5549	-0.3633	-0.3581	-0.0023	-0.4817	-2	-0.615	-0.2034	-0.1474	-2.5387	-0.3054	0.5251	0.5604	0.3638	0.1564	0.0677	-0.1149	—	—	0.1167	-0.1859	0.0079	-0.875	-0.4369	-0.3153	-0.0229	-0.5046	-1.4001	0.0823	-0.1931	-0.8287	-0.5613	-1.0499	0.1672	-0.434	-0.5392	-0.1201	-0.886	-0.1858	-0.2581	0.2956	0.117	0.5305	0.0146	0.2036	-0.6245	-0.5104	-0.8623	-0.4788	-0.1502	0.701	-0.262	-1.0356	-0.1355	-0.4032	-0.0337	-0.2291	-0.5449	-0.0753	-0.0176	-0.0752	0.132	0.3948	0.1517	0.3625	0.3067	0.2971	-0.533	-0.1796	0.1989	0.1591	0.8916	0.6109	-0.0377	-0.3084	0.6268	0.5939	-0.1936	0.5684	-0.5656	-0.0102	-0.7857	-0.6792	0.5006	0.0733	0.4828	0.9446	-1.9109	0.8655	—	—	0.3412	-0.4147	-0.129	-0.547	0.0545	0.3646	-0.1752	-0.0368	-0.547	-0.129	0.0545	0.3646
2025-06-30	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2025-03-31	2025-05-07	2.226e+9	1.348e+9	3.459e+7	3.909e+8	3.372e+8	3.317e+8	3.626e+8	6.083e+9	2.556e+9	2.047e+9	9.538e+8	2.367e+9	0.0155	0.2217	0.0545	0.0155	0.6057	0.366	0.1298	1.3569	0.1629	0.0195	-0.1943	0.3266	0.3333	-0.7795	1.2407	-0.0779	0.0121	0.2595	-0.3365	-2.4402	25.6144	-0.0095	0.0028	2.4997	0.3891	-0.5798	0.2253	0.0155	0.2959	-1.1062	-0.2011	-0.0534	0	2025-06-30	6.492e+10	2025-02-28	2024-12-31	4,100	0.2312	0.1337	0.5477	0.3116	1.4935	0	-0.4726	1.12	-0.3005	0.0919	6.460e+10	0.0051	0.0056	0.0061	0.0345	0.0394	0	542,997.0732	328,900.2439	8,436.8293	88,436.8293	0.0775	0.0508	0.0954	-0.7473	-1.1035	-0.1483	-0.2682	-0.2473	-0.7099	-1.2879	-1.5673	0.7122	1.7745	-0.5326	-0.9312	-0.2971	-0.7347	-0.3755	-0.0217	0.1619	0.6029	-0.4063	-0.0531	0.4102	0.4072	2.3367	3.4563	1.4126	1.6429	-1.5941	-1.9094	1.1445	1.7301	-1.2973	-2.3912	0.0186	0.1811	0.4731	0.5798	-0.8405	-1.4464	-0.6752	-1.0247	-1.3422	-1.8892	-0.6806	-1.0655	-0.9593	-1.0359	-0.0514	-0.075	0.0041	-0.5163	0.0172	6.448e-4	0.7501	1.5837	0.3944	0.5316	1.2034	1.4559	2.1996	3.5576	0.2879	0.2425	-0.3337	0.3589	-0.2272	1.8258	-0.4252	-0.9327	-0.2123	1.1398	0.9659	1.8698	0.1022	0.3162	0.2313	0.5584	0.3461	0.6868	2.5645	6.5928	0.2094	0.122	1.5137	1.8269	-2.1477	-2.5352	-4.6552	-7.9611	-1.4058	-2.1136	-1.2744	-1.4655	1.5497	3.0196	1.6005	3.0838	1.1336	-0.5825	0.6558	-0.017	—	—	-0.5058	0.176	0.47	-1.2923	0.8476	1.373	0.5658	-0.1649	-1.2923	0.47	0.8476	1.373
2025-06-30	AXP	Financial Services	Financial - Credit Services	American Express Company	2025-03-31	2025-04-18	7.533e+10	6.205e+10	1.308e+10	1.480e+10	1.308e+10	1.028e+10	1.132e+10	2.822e+11	3.120e+10	5.280e+10	3.890e+8	5.241e+10	0.3253	0.2198	0.0364	0.1736	0.8237	0.2669	0.3293	1.2906	0.1502	0.0106	-0.1468	0.0846	0.0907	0.1383	-0.5057	0.0082	-0.0927	-0.9141	-0.1871	-0.0263	1.5928	-0.1589	-1.801e-5	0.3245	0.1857	-0.8895	0	—	—	0.0537	-0.0065	0.0285	7.899e+9	2025-06-30	2.236e+11	2025-02-07	2024-12-31	75,100	0.0067	0.0799	0.2055	0.0571	0.2949	-0.0179	-0.4545	1.309	-0.2876	0.0919	2.240e+11	0.046	0.0506	0.0661	0.3363	0.1395	0.0353	1.003e+6	826,218.3755	174,167.7763	150,665.779	0.0774	0.0416	0.0779	0.6649	0.2208	-0.1588	1.0099	-0.5006	-0.1316	-0.0997	-0.3293	1.748	1.5604	-0.714	0.1365	0.1733	0.5934	-0.4246	-0.1918	0.0827	-0.2168	-0.6214	-0.1948	0.5225	-0.6258	0.2358	0.0861	0.1421	0.0999	0.0494	-0.0881	-0.7618	-0.7149	0.0915	-0.0253	-0.5767	0.0698	-0.8004	-1.0508	0.1311	-0.3626	0.183	-0.1551	-0.1777	-0.468	-0.2164	-0.3528	-0.6359	-1.0537	0.6699	-0.2201	0.7526	0.4187	-0.2816	-0.3873	-2.4396	-0.6307	0.1031	0.3663	-0.6437	-0.5072	0.5845	-0.0426	-1.0361	-0.665	-0.1459	-0.2348	0.2085	-0.0058	-0.1705	-0.268	-0.1181	-0.2885	-0.1357	-0.0647	0.1018	-0.099	0.1948	0.244	0.2624	0.0822	-0.533	-0.2373	—	—	—	—	0.0051	-0.1055	0.3852	0.3329	0.4531	0.3102	-0.1349	-0.3693	0.717	0.8773	0.1398	0.7417	0.9864	-0.4517	1.0542	0.0847	—	—	0.4372	-0.2011	-0.2319	-0.4784	-0.2085	0.3963	-0.1357	0.118	-0.4784	-0.2319	-0.2085	0.3963
2025-06-30	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2025-05-10	2025-06-13	1.890e+10	1.001e+10	3.711e+9	4.313e+9	3.722e+9	2.564e+9	2.002e+9	1.862e+10	-3.974e+9	1.219e+10	1.192e+10	2.686e+8	0.3707	0.5374	0.1377	0.1963	0.5295	1.015	—	1.2619	0.1059	0.0361	-0.381	0.0515	0.047	-0.001	0.0485	-0.0103	0.0012	0.1095	-0.6545	-2.7636	7.74	-0.0393	-0.0035	0.0906	0.0144	-1.2134	0	0.0485	-0.0569	-0.0525	-0.0064	0.0322	1.706e+9	2025-06-30	6.211e+10	2024-10-28	2024-08-31	126,000	0.0588	0.0061	-0.0156	0.1306	0.2594	-0.0433	-0.2581	0.2446	-0.131	0.0919	7.403e+10	0.0413	0.0322	0.0583	0.2553	-0.064	0.0275	150,010.8889	79,427.3254	29,450.5635	15,892.246	-0.0069	-0.0037	-0.0073	0.8717	0.7105	1.6659	0.6874	0.9154	0.4215	0.0707	0.5953	0.35	0.7011	0.6556	-0.0366	—	—	-0.4458	-0.5145	-0.1942	0.0728	-0.0045	-0.0246	-0.0312	-0.0272	-0.0517	0.0525	-0.0867	-0.1372	-0.2001	-0.3107	-0.1569	-0.1441	-0.2069	-0.4613	-0.043	0.1765	0.3103	0.511	0.0198	-0.3364	-0.1671	-0.336	-0.3291	-0.6023	-0.3431	-0.6492	-1.293	-0.9302	-1.587	-0.7094	-0.0962	-0.01	-0.2052	-0.2861	0.1139	-0.3807	-0.2566	-0.2179	-0.8423	-1.2991	-0.7751	-0.8389	-2.4216	-1.5407	-0.4941	-0.7277	-0.4457	-0.571	-0.3929	-0.525	-0.3221	-0.4196	0.12	0.6241	-0.2532	-0.4991	0.0149	0.0466	-0.1451	-0.489	-0.533	-0.3651	0.3311	0.6222	-0.5119	-0.2403	-0.1919	-0.2102	0.388	0.2204	0.5372	0.1526	-0.3883	-0.6738	-0.4249	-0.5071	0.5614	0.6074	0.7775	0.9656	-1.1905	1.3142	—	—	0.5132	-0.1554	-0.0448	-0.5708	-0.6603	0.6198	-0.5386	0.1789	-0.5708	-0.0448	-0.6603	0.6198
2025-06-30	BA	Industrials	Aerospace & Defense	The Boeing Company	2025-03-31	2025-04-23	6.944e+10	-1.450e+9	-1.021e+10	-7.032e+9	-8.892e+9	-1.151e+10	-1.276e+10	1.565e+11	-3.325e+9	5.362e+10	4.348e+10	2.367e+10	-0.3031	-0.0093	-0.0736	-0.1471	-0.0209	0.4437	—	—	-0.1837	0.0075	—	-0.0915	-1.1889	—	-10.8907	-0.1378	-0.1752	-3.9988	-0.3426	—	-3.1047	-0.0564	-0.0104	0.3484	0.1513	-1.0212	0.0545	-0.0717	-0.1587	—	-0.0061	-0.1865	-2.384e+10	2025-06-30	1.586e+11	2025-02-03	2024-12-31	172,000	0	0.0065	0.209	0.1683	0.1663	-0.0367	-0.5188	1.1571	-0.4773	0.0919	1.885e+11	-0.0726	-0.0805	-0.0373	0.3684	-0.021	-0.1504	403,744.186	-8,430.2326	-59,377.907	-74,180.2326	-0.0915	-0.1026	-0.0915	-1.1932	-1.7547	-1.2944	-1.7449	-2.0384	-2.9921	-2.5099	-3.2102	-1.9996	-2.2351	-0.3902	-0.77	—	—	—	—	-2.0061	-3.8967	-0.6955	-0.3914	—	—	-1.2934	-1.3576	-3.3018	-3.7568	—	—	-1.6585	-2.164	-2.262	-4.123	-1.0463	-1.2764	-4.1474	-3.9336	-2.689	-4.4869	-2.3158	-3.8526	-1.9234	-2.8429	-0.1661	-0.0741	-1.1541	-1.4024	-0.0811	-0.1119	—	—	-0.3401	-0.3595	-0.2506	-1.0304	-0.9539	-1.9873	-0.6233	-0.7566	0.3114	0.8119	-1.5997	-1.9151	-0.3906	-0.1807	-0.4965	-1.3553	-0.5295	-1.8489	-0.4584	-3.5231	-0.1686	-0.0106	-0.6096	-0.8071	-0.3779	-0.7041	-0.5478	-1.0645	0.2171	1.1971	-0.1122	-0.8116	-1.0961	-1.5181	—	—	0.3987	0.0968	-4.4264	-6.526	-2.2767	-2.822	-0.4194	0.8989	0.7782	0.2556	0.8317	-0.9159	0.7338	-1.4051	—	—	-2.1178	-2.144	-2.7686	-2.5318	-0.7641	0.0739	-1.4633	-2.1309	-2.5318	-2.7686	-0.7641	0.0739
2025-06-30	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2025-03-31	2025-04-30	1.914e+11	9.745e+10	3.011e+10	3.232e+10	3.011e+10	2.785e+10	4.550e+9	3.349e+12	2.956e+11	7.217e+11	4.408e+11	6.571e+11	0.0773	0.0291	0.0083	0.1573	0.5093	0.0571	0.0942	0.1634	0.0238	-0.007	-0	0.0659	0.0439	0.1355	-0.8883	0.0096	-0.3048	-1.3537	-0.2155	-13.6377	0.3425	-0.1268	-0.0035	0.2997	0.1962	-0.9118	0	0.1142	—	0.0696	-0.0186	0.0335	2.466e+10	2025-06-30	3.533e+11	2025-02-25	2024-12-31	213,000	0	0.0758	0.1537	0.079	0.1551	-0.003	-0.3773	0.9473	-0.275	0.0919	4.179e+11	0.0788	0.0129	0.0774	0.4579	0.8366	0.0698	898,366.1972	457,525.8216	141,352.1127	21,361.5023	0.0659	0.0184	0.0659	-0.4653	-0.5564	-1.2548	-0.8299	-0.8934	-0.632	-0.2222	-0.4459	0.254	-0.0279	-1.098	-0.8601	-0.3808	-0.3616	-1.2578	-1.0508	-0.7081	-0.8563	-1.0462	-0.8454	0.8697	0.7273	0.0735	-0.0672	-0.103	-0.0938	0.0444	-0.0935	-1.1795	-1.0841	0.1149	0.0022	-1.7827	-0.9672	-1.2774	-1.5891	0.9134	0.7129	-0.5362	-0.6194	0.0413	-0.3412	-0.0259	-0.2025	1.6145	0.9263	0.5328	-0.4147	-3.4681	-2.3044	-0.2972	-0.4284	-1.7543	-0.3054	-0.2515	0.1668	-0.6646	-0.5195	0.6679	0.0245	-1.1315	-0.7832	-0.1886	-0.2696	-0.1145	-0.2495	-0.2209	-0.317	-0.3138	-0.4706	-0.1686	-0.0975	0.0534	-0.1275	0.1027	0.1635	0.2051	0.03	-0.533	-0.2373	0.5731	0.3907	—	—	0.0347	-0.0713	-0.0713	-0.3343	0.5676	0.4224	0.9773	0.755	0.6535	0.5525	0.2656	0.2134	1.1089	0.1057	0.2915	0.1833	—	—	-0.5305	-0.9175	-0.5561	0.0952	-0.5705	0.4049	-0.234	-0.724	0.0952	-0.5561	-0.5705	0.4049
2025-06-30	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2025-03-31	2025-05-06	1.204e+10	1.864e+9	1.216e+9	1.544e+9	9.410e+8	5.020e+8	2.860e+8	1.804e+10	5.501e+9	7.060e+9	6.604e+9	4.560e+8	0.0773	0.1033	0.0278	0.101	0.1548	0.6674	0.0913	1.3884	0.0238	0.0108	-0.5897	0.0129	0.0806	0.1875	7.1714	0.0149	0.1952	-0.315	-0.3914	-4.2772	3.4852	-0.042	0.0134	0.6384	0.0253	-0.6913	0	0.1483	-0.0833	0.1746	-0	0.1048	2.323e+9	2025-06-30	1.526e+10	2025-02-20	2024-12-31	16,000	-0.2381	0.0514	0.0941	0.0062	-0.1083	-0.1652	-0.2972	0.5611	-0.3562	0.0919	2.186e+10	0.0329	0.0187	0.0706	0.5507	0.3605	0.1522	752,437.5	116,500	76,000	17,875	0.3294	-0.2381	0.251	-0.4653	-0.7859	-0.8282	-1.2622	-0.6206	-1.0948	-0.6456	-0.6038	-1.4301	-1.2017	0.0192	-0.7101	-0.3878	-0.8112	-0.3522	-0.3433	-0.7082	-0.9551	-0.6159	-0.7722	-0.5247	-0.7362	-0.387	-0.3797	0.0893	0.1226	0.1375	0.6065	6.4135	4.6105	0.199	0.167	1.06	1.2561	-0.1503	0.1724	-0.1794	-0.6038	-0.4244	-0.6765	-0.0893	-0.2604	0.1193	0.1032	0.0775	0.3537	-0.3165	0.3302	-0.5655	-0.5378	-0.2581	-0.3184	0.0572	-0.4962	1.4702	1.3261	-0.3771	-0.2785	-0.6889	-0.7545	-0.1886	0.296	-0.2482	0.2209	-0.4132	-0.429	-0.3214	-0.1137	-0.3191	-0.4002	-1.3367	-3.6705	1.1628	4.7051	-0.9162	-2.4742	1.0898	3.9082	-0.533	-0.3651	0.6989	1.4296	-0.6629	-0.4508	0.2297	0.7066	0.6268	0.5587	2.1858	1.3805	3.3332	2.6935	0.2751	0.1794	-0.1528	-0.7818	-0.2259	0.6838	-0.5231	-0.4547	—	—	-0.9242	-0.6902	0.9365	-0.2168	-0.0541	-0.1253	1.3152	-0.8072	-0.2168	0.9365	-0.0541	-0.1253
2025-06-30	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2025-03-31	2025-05-06	1.077e+10	3.884e+9	-4.300e+7	1.021e+9	4.800e+7	-5.600e+8	1.910e+8	2.130e+10	7.081e+9	1.031e+10	8.015e+9	2.294e+9	-0.0023	0.1823	-0.0263	-0.004	0.3606	0.5056	-0.0791	—	0.0177	0.0574	-0.7119	-0.1506	-0.1557	-1.071	-0.7955	-0.0518	-0.019	-0.4812	-0.4839	-7.8501	0.1244	-0.0315	-1.132e-4	1.1319	0.1077	-0.6689	0.0566	0.1965	0.1231	-0.9203	-0.0114	-0.0078	4.890e+8	2025-06-30	1.556e+10	2025-02-21	2024-12-31	38,000	-0.3667	-0.0083	-0.0979	0.0522	-0.0782	-0.2363	-0.4292	0.7462	-0.3317	0.0919	2.358e+10	-0.036	0.0123	0.0433	0.4568	0.455	0.0314	283,447.3684	102,210.5263	-1,131.5789	5,026.3158	0.3411	-0.3667	0.216	-0.8281	-0.856	-0.3744	-0.86	-1.3773	-1.242	-1.4347	-1.2213	-0.4524	-0.6016	-0.277	-0.4995	-0.7893	-0.6909	—	—	-0.7459	-0.8903	0.5128	0.5877	-0.8138	-2.5258	-1.8062	-2.3873	-1.1476	-1.6479	-2.116	-1.5594	-1.0782	-1.1466	-0.8754	-0.6175	-0.158	-0.5765	-0.3306	-1.0599	-1.8179	-1.1662	-0.5478	-0.7993	-0.6194	-0.5363	-0.0276	-0.2962	0.3823	0.4198	-0.7632	-1.0305	-1.6734	-3.1071	-0.2999	-0.4794	0.2804	0.1626	0.0934	-0.1267	0.0419	-0.1404	-0.0347	-0.0444	-0.0929	-0.3624	-0.4397	-0.5174	-0.4258	-0.7438	-0.4399	-0.8862	-0.3385	-0.5126	-1.9675	-1.4849	1.2122	1.878	-1.4268	-1.1196	0.9229	0.7622	0.2458	-0.3267	0.8766	2.0755	0.5221	0.5731	-1.8028	-1.2882	0.1991	0.2893	-0.3702	-0.901	-0.2609	-0.2132	-0.6475	-1.0227	0.1115	-0.6682	-0.8105	-0.269	-0.1327	-0.2623	—	—	-0.8531	-0.1513	-1.285	-0.4756	-0.641	-0.4869	-0.0033	-0.5022	-0.4756	-1.285	-0.641	-0.4869
2025-06-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2025-05-03	2025-06-06	4.145e+10	9.370e+9	1.271e+9	2.101e+9	1.243e+9	8.830e+8	1.256e+9	1.413e+10	2.763e+9	4.051e+9	2.904e+9	1.147e+9	0.1659	0.6632	0.0625	0.0307	0.2261	2.9337	0.3196	2.2378	0.0303	0.0774	-0.3644	-0.0323	-0.0154	-0.1971	0.0346	-0.0063	0.0184	0.3295	-0.2867	-1.3822	24.3725	-0.0127	4.584e-4	0.2551	0.0812	-0.8044	0	0.0015	-0.0264	-0.1648	-0.0034	0.0197	1.340e+9	2025-06-30	1.422e+10	2025-03-19	2025-02-01	85,000	0	0.0264	-0.0605	-0.2062	-0.1867	-0.3255	-0.6088	1.1673	-0.4434	0.0919	1.712e+10	0.0621	0.0883	0.1227	2.4207	0.1943	0.0942	487,623.5294	110,235.2941	14,952.9412	14,776.4706	-0.0323	0.0556	-0.0323	-0.0618	-0.3343	2.3887	1.2524	-0.1357	-0.6162	-1.1742	-1.4887	-1.0916	-0.8399	4.1683	3.681	0.1503	-0.065	0.2756	0.8057	-0.6673	-0.8732	0.9961	1.1989	0.008	0.0293	-0.7792	-0.8852	-0.4135	-0.6198	-0.5512	-1.2648	-0.1721	-0.1551	-0.142	-0.3608	0.0544	0.2718	0.549	0.6864	0.5152	0.3286	0.9023	1.0792	0.9213	1.1803	3.0475	4.8675	-0.4591	-0.1489	0.1887	0.7436	0.3322	0.4717	0.0018	-0.1599	0.6829	0.7776	0.1518	0.1473	-0.7025	-0.9925	-0.2451	-0.3202	-0.6725	-0.102	-0.3563	-0.1961	-0.4187	-0.453	-0.4152	-0.6531	-0.3237	-0.4305	-0.1686	-0.2267	-0.3602	-0.8922	0.2501	0.6836	-0.2646	-0.9145	-0.533	-0.3651	0.1575	0.241	-0.3364	0.0044	-0.4003	-0.6633	0.4994	0.3782	0.254	-0.0583	1.7658	1.2753	-0.1104	-0.7884	-1.3721	-1.078	-1.5447	-1.5654	0.7553	-1.1388	—	—	0.227	0.3771	-0.3325	1.4613	0.0707	-1.2479	-0.5899	0.3021	1.4613	-0.3325	0.0707	-1.2479
2025-06-30	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2025-03-31	2025-05-01	2.087e+10	9.286e+9	2.223e+9	4.650e+9	2.281e+9	1.498e+9	2.590e+9	5.447e+10	2.524e+10	1.927e+10	1.860e+10	6.830e+8	0.0451	0.1705	0.0275	0.1065	0.445	0.3831	0.0593	2.2023	0.1241	0.0331	-0.2149	0.0584	0.1419	0.0734	-0.1441	0.0015	0.0102	-0.9146	-0.3538	-4.0006	3.8144	-0.0321	-0.0062	0.4826	0.0125	-0.5366	0.0597	-0.1253	-0.0946	0.015	-0.014	0.004	1.400e+9	2025-06-30	3.881e+10	2024-11-27	2024-09-30	74,000	0.0137	-0.003	-0.2383	-0.2329	-0.2395	-0.3011	-0.4493	0.4491	-0.3339	0.0919	5.740e+10	0.0386	0.0667	0.081	0.3635	0.6503	0.0361	281,986.4865	125,486.4865	30,040.5405	35,000	0.0441	0.0656	0.0447	-0.612	-0.5818	-0.4424	-0.9393	-0.6251	-0.5316	-0.6041	-0.3114	-0.0514	-0.2427	-0.5012	-0.6696	-0.463	-0.3939	0.2493	0.3953	-0.0805	0.021	-0.0768	-0.0345	0.3615	0.2575	0.008	-0.0426	0.4105	0.6091	-0.0668	-0.1149	-0.3671	-0.4841	-0.0165	0.0534	0.0078	-0.2559	-0.8009	-1.7284	-0.044	0.137	0.4904	0.397	0.1122	0.2939	-0.1737	-0.3752	1.013	1.0748	-0.135	-0.2757	-0.4798	-1.0947	-0.254	-0.3752	0.2688	0.1234	-0.5341	-0.9851	-0.5093	-0.8905	-0.7901	-0.8358	0.473	0.2128	-0.4403	-0.5184	-0.4054	-0.6738	-0.392	-0.5957	-0.2931	-0.2899	-0.1014	-0.2005	-0.0385	0.0191	0.2902	0.103	0.1035	0.1866	0.2881	-0.2956	-0.3099	-1.2477	-0.7281	-1.2038	-0.0666	-0.1016	0.1027	0.1792	-0.1032	-0.4998	-0.1108	-0.0538	-0.5661	-1.7758	-1.5254	-1.2774	-1.3438	-0.4141	-0.7593	-0.2796	—	—	-0.5243	0.1272	-0.2805	0.3055	-0.5151	-1.1027	-0.312	-0.1985	0.3055	-0.2805	-0.5151	-1.1027
2025-06-30	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2025-03-31	2025-05-02	8.697e+9	6.966e+9	4.364e+8	1.217e+9	7.044e+8	4.043e+8	6.661e+8	3.199e+10	1.235e+10	1.319e+10	9.654e+9	3.539e+9	0.0137	0.2177	0.0126	0.0502	0.8009	0.2719	0.0327	2.2046	0.0766	0.0152	-0.2527	0.0738	0.0663	-0.5587	-0.4184	-0.0719	0.044	-0.2883	-0.4124	-7.9324	7.4461	-0.0072	0.0016	3.9599	0.1106	-0.5255	0	0.0714	—	-0.6326	-0.0269	0.0019	8.665e+8	2025-06-30	1.227e+10	2024-11-12	2024-09-30	10,200	0.1087	0.1091	0.2755	0.1961	0.0208	0	-0.4055	0.9764	-0.357	0.0919	2.192e+10	0.0329	0.0543	0.0555	0.3967	1.0061	0.0706	852,656.8627	682,911.7647	42,784.3137	65,303.9216	-0.0314	0.1699	-0.0348	-0.7555	-0.7559	-0.1708	0.9897	-0.833	-0.555	-1.0276	-1.2122	1.6396	1.4452	-0.7049	0.1602	-0.5257	-0.6113	0.251	0.5047	-0.3778	-0.5892	-0.509	-0.0225	0.2722	-1.6014	0.1423	-0.0022	0.0146	-8.506e-4	-1.1988	-1.4311	-0.6665	-0.6307	-1.2004	-1.5393	0.2004	0.738	-0.1213	-0.2845	-0.1783	-0.7881	0.2531	-0.1098	-0.3826	-0.5866	-0.1218	-0.2782	2.1617	1.4076	-0.418	-1.7632	-1.6989	-1.163	-0.2088	-0.1947	0.8006	0.9075	0.2649	0.4574	2.4434	1.3015	-0.0113	-0.5216	0.5202	1.2629	-0.2073	-0.2849	0.0829	-0.1005	-0.3724	-0.4644	-0.2473	-0.4087	0.3647	0.4341	-0.3565	-0.3691	0.7044	0.6892	-0.2767	-0.4081	-0.533	-0.2373	0.4153	0.2856	—	—	-1.2687	-1.5802	-0.3809	-0.7867	-0.1498	-0.2807	1.0035	0.7815	1.169	1.3155	0.9377	-0.2941	1.1336	-0.0978	0.3528	-0.4606	—	—	-0.0771	-0.0357	-0.4501	-0.071	0.0359	0.4224	-0.3393	-0.0564	-0.071	-0.4501	0.0359	0.4224
2025-06-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2025-04-30	2025-06-13	3.975e+9	2.343e+9	1.165e+9	1.290e+9	1.203e+9	8.690e+8	4.310e+8	8.086e+9	3.993e+9	2.733e+9	2.289e+9	4.440e+8	0.1491	0.2898	0.1075	0.2931	0.5894	0.4916	0.2176	0.6881	0.1084	-0.0335	-0.2793	-0.0486	-0.0724	-0.1761	0.0286	-0.0454	-0.0368	-0.0867	-0.338	-1.7744	9.8607	-0.0418	4.108e-4	1.1796	0.0549	-0.5062	0	-0.1279	-0.031	-0.1275	-0.007	0.0074	4.220e+8	2025-06-30	1.272e+10	2025-06-13	2025-04-30	5,000	-0.1228	-0.2043	-0.2119	-0.3153	-0.202	-0.4461	-0.4772	0.4912	-0.4861	0.0919	1.501e+10	0.0683	0.0339	0.0859	0.2648	0.3139	0.0332	795,000	468,600	233,000	86,200	0.0846	-0.1407	0.0742	-0.1383	0.0212	0.2429	-0.2496	0.4932	0.5894	0.7979	1.3452	0.6348	1.1412	-0.3026	-0.7624	-0.09	-0.2297	-0.8699	-1.0602	-0.1786	0.1169	-1.6894	-1.5357	0.2093	0.3579	-0.9205	-0.8432	-0.7119	-0.606	-0.5136	-0.0586	-0.1786	-0.0487	-0.7719	-0.501	-0.259	-0.1379	0.0974	0.3524	0.6629	0.6297	-0.1358	-0.3972	0.2079	0.4243	-0.3283	-0.6128	-0.0731	-0.0768	-0.0588	0.3584	0.2106	0.47	-0.1788	-0.051	0.0606	0.0606	0.147	0.3366	0.0825	1.3607	-0.4537	-0.1088	0.603	0.9481	-0.2308	0.0507	-0.1048	0.4729	-0.08	0.3923	-0.2156	-0.0412	-0.7711	-2.4918	0.1321	1.2463	-0.5292	-0.7971	0.2447	1.1487	-0.533	-0.4344	-0.3195	-1.4363	-0.3628	-0.1465	-0.3311	0.0553	0.363	-0.7054	-0.0251	-0.3916	-0.2043	-0.6542	-2.3322	-1.7366	-1.9985	-1.1357	-2.5371	-0.6155	-0.6704	-1.4747	—	—	0.2651	-0.8263	-0.2633	-0.0065	0.4218	-1.583	0.5449	-0.2806	-0.0065	-0.2633	0.4218	-1.583
2025-06-30	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2025-03-31	2025-05-07	5.133e+10	3.125e+9	1.408e+9	2.222e+9	1.746e+9	1.094e+9	-8.290e+8	2.666e+10	1.058e+10	7.661e+9	4.416e+9	3.883e+9	0.0777	0.1172	0.041	0.0274	0.0609	1.9255	0.1034	0.5676	-0.0161	-0.0177	-2.3349	-0.1092	-0.3117	-0.4859	-1.3792	-0.0201	0.0265	—	-0.2874	-1.9874	3.9236	-0.0653	0.0161	0.7898	0.1456	-0.5652	0	-0.1623	-0.1508	-0.3767	-0.0013	0.0708	1.074e+9	2025-06-30	1.092e+10	2025-02-20	2024-12-31	23,000	0	0.0134	0.0596	0.0338	-0.2361	-0.2758	-0.3553	0.4117	-0.3883	0.0919	1.470e+10	0.1002	-0.0759	0.1512	3.493	0.9689	0.0984	2.232e+6	135,869.5652	61,217.3913	-36,043.4783	-0.1092	—	-0.1092	-0.4636	-0.5617	-0.7485	-1.2526	-0.4359	-0.3697	-1.1985	-0.9097	-1.8764	-1.8058	2.3225	1.1463	-0.3591	-0.3725	-0.959	-1.1965	-0.9579	-1.35	-1.3074	-1.2156	-4.4434	-4.2021	-1.4469	-1.9476	-1.9646	-2.7101	-1.0684	-0.7757	-1.6585	-2.0377	-0.3646	-0.0539	0.1007	0.4354	—	—	1.4215	1.2871	-2.2292	-3.39	1.474	2.2606	4.7265	3.7851	2.0413	1.7114	0.1857	0.6889	0.1445	0.4145	-0.2527	-0.4794	-0.4408	-0.4358	1.7471	3.4872	-0.2485	0.5079	0.2667	1.5197	0.3508	0.6376	0.3557	2.5121	-0.3963	-0.4373	-0.3441	-0.2436	-0.4007	-0.598	-0.1686	0.0389	-0.684	-1.6409	—	—	-0.6324	-1.6756	-0.533	-0.4344	-0.4463	-1.7989	-1.0507	-1.0049	-0.7937	-0.5327	0.5779	0.9476	1.4143	2.1474	1.8988	1.6959	-0.3128	-0.0366	0.0056	-1.2648	-1.1355	0.2644	-0.8381	-0.7062	—	—	-0.5894	-1.254	-1.1816	1.1308	0.7926	-0.4789	-0.3472	-0.9217	1.1308	-1.1816	0.7926	-0.4789
2025-06-30	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2025-03-31	2025-05-01	9.816e+9	7.061e+9	2.185e+9	3.240e+9	2.531e+9	1.479e+9	2.296e+9	2.803e+10	1.698e+10	6.621e+9	4.023e+9	2.598e+9	0.0878	0.2519	0.0528	0.2226	0.7193	0.3502	0.0871	1.7451	0.2339	0.0393	-0.1108	0.0159	-0.0321	-0.0127	0.7873	-0.0064	0.0596	0.5888	-0.2362	-1.2418	10.4965	-0.0355	0.0019	0.8674	0.0927	-0.3943	0.2541	0.0175	0.1124	-0.0285	-0.0305	0	0	2025-06-30	1.841e+10	2025-02-12	2024-12-31	7,605	0.0046	-0.0539	-0.0924	-0.1572	-0.4086	-0.4696	-0.3651	0.5877	-0.5212	0.0919	2.243e+10	0.0803	0.1247	0.1444	0.4376	0.9222	0	1.291e+6	928,402.3669	287,350.4274	301,854.0434	0.0112	0.137	0.0112	-0.4174	-0.3347	0.0252	-0.3933	-0.2718	-0.198	0.2684	0.6443	1.2516	0.9237	-0.5615	-0.7153	-0.3975	-0.3343	-0.0886	0.0153	0.6059	0.961	0.0747	0.1254	0.6077	0.8407	-0.361	-0.5196	-0.5005	-0.7105	-0.2209	-0.2235	0.6496	0.4631	-0.1442	-0.0463	0.2886	0.2873	0.8303	0.5901	0.9492	0.8667	1.5952	1.67	1.3422	1.6895	-0.0578	-0.3125	1.8907	1.9862	0.4327	0.4065	0.3757	0.3476	-0.1709	-0.1865	0.195	-0.1263	0.2966	0.1514	-0.1826	-0.446	-0.1538	-0.1691	1.0813	0.8312	-0.0285	0.1863	0.298	1.7392	0.0035	1.8023	0.1108	1.6931	-0.1459	-0.2311	-0.177	-0.1867	0.5736	0.3047	-0.0564	0.0742	2.9614	1.668	0.2165	0.2267	0.4603	0.4853	-0.1474	-0.1568	-0.5155	-0.5268	-0.1936	-0.6356	-1.2744	-1.29	-1.3545	-0.9878	-1.0908	-1.9163	-2.7308	0.1931	-0.4668	-1.75	—	—	-0.0582	0.3672	-0.0228	1.18	0.1011	-1.3805	0.8847	0.1545	1.18	-0.0228	0.1011	-1.3805
2025-06-30	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2025-03-31	2025-05-02	3.972e+10	1.845e+10	6.046e+9	7.827e+9	6.046e+9	4.725e+9	2.289e+9	4.407e+11	4.312e+10	4.841e+10	-6.814e+10	1.679e+11	—	0.0419	0.0107	0.1522	0.4646	0.0901	0.1096	0.7998	0.0576	-0.0021	-0.3943	0.1006	0.0591	0.4153	11.5769	0.0338	-0.4802	2.5171	-0.1098	8.7056	0.2851	-0.4407	-0.0953	0.4991	0.3811	-0.901	0	-0.026	—	0.3147	-0	0.0479	4.172e+9	2025-06-30	6.421e+10	2025-02-27	2024-12-31	51,800	-0.03	0.0229	0.1085	0.1811	0.5571	-0.0056	-0.3209	0.8625	-0.1759	0.0919	-5.532e+10	0.0736	0.0356	—	—	0.6715	0.065	766,737.4517	356,235.5212	116,718.1467	44,189.1892	0.1346	-0.0628	0.1305	—	—	-1.1814	-0.7067	-0.8598	-0.5892	-0.2606	-0.4825	0.0418	-0.2535	-1.0376	-0.7033	-0.3446	-0.2992	-0.7874	-0.5658	-0.4963	-0.6851	-0.9297	-0.6669	-0.0627	-2.9067	0.3741	0.2167	-0.0234	-0.0309	0.5454	0.4455	6.4135	5.6262	0.5052	0.4597	-2.7802	-1.8248	2.2671	2.4106	0.7884	0.5411	-0.1021	-0.3391	—	—	—	—	1.0815	0.4573	1.0427	0.3086	2.3971	1.4797	-0.2979	-0.4303	-5.8753	-2.2617	-5.0554	-2.536	-0.4953	-0.4202	2.1358	1.2048	-1.0855	-0.7263	-0.2424	-0.3135	-0.2032	-0.3164	-0.2588	-0.3539	-0.2792	-0.4384	-0.3156	-0.2441	0.3424	0.0429	-0.2201	-0.1185	0.5139	0.3109	-0.533	-0.2373	0.0562	0.0464	—	—	0.4897	0.4555	0.6268	0.686	0.8945	0.7428	0.8216	0.5976	-0.1657	0.2695	0.8512	1.7321	1.0878	0.5126	0.1127	0.9618	—	—	-0.5057	-0.6392	1.0433	0.2198	-0.4227	0.9025	-0.1781	-0.5725	0.2198	1.0433	-0.4227	0.9025
2025-06-30	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2025-03-31	2025-04-29	2.409e+10	2.409e+10	7.826e+9	9.234e+9	8.476e+9	5.439e+9	8.482e+9	2.719e+10	-6.112e+9	1.650e+10	9.220e+8	1.558e+10	—	0.8858	0.2	0.3249	1	0.8858	—	1.6367	0.3522	0.1274	-0.0472	0.0947	0.0947	0.2672	0.2525	0.0442	-0.116	0.3195	-0.6068	-0.0998	4.9136	-0.1016	-0.0404	1.1509	0.5729	-1.2248	0	0.0965	—	0.1724	-0.0248	0.0487	8.017e+9	2025-06-30	1.875e+11	2025-02-20	2024-12-31	24,300	0.0297	0.054	0.2514	0.1343	0.39	0	-0.3432	0.9757	-0.2127	0.0919	1.884e+11	0.029	0.0452	0.049	0.1278	-0.0326	0.0428	991,193.4156	991,193.4156	322,057.6132	349,053.4979	0.0632	-0.0629	0.0651	—	—	3.3519	2.0052	1.7877	1.2826	1.0372	2.2131	2.2374	2.7186	0.4191	-0.287	—	—	-0.1687	-0.0074	1.3459	3.1526	2.207	2.6796	0.7581	1.107	0.3234	0.5359	0.1634	0.2319	0.2802	0.9941	0.0658	0.017	0.6724	0.9	-0.7093	-0.4758	0.5381	0.6785	-0.2719	-0.728	0.0808	-0.008	-0.5086	-0.8582	-0.5427	-0.974	-1.1917	-0.8352	-1.3566	-0.5209	0.7298	0.9188	-0.2403	-0.3076	-1.2159	-3.088	-4.0243	-3.5864	0.0581	0.6763	3.6589	3.4999	-2.4702	-1.5806	-0.1508	0.5968	0.353	2.9219	0.0569	2.0607	0.1822	2.8308	-0.0231	0.2023	0.0419	0.5856	-0.2205	-0.5906	0.2009	0.7432	-0.533	-0.3651	0.5081	1.0107	—	—	0.2256	0.6978	-0.303	-0.7584	0.9127	0.4323	0.105	-0.2274	0.3157	1.1642	0.5829	1.1008	1.1336	0.3518	0.3513	0.6722	—	—	1.5865	1.9416	0.4117	-0.6807	-0.4985	0.8343	1.6232	1.764	-0.6807	0.4117	-0.4985	0.8343
2025-06-30	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2025-03-31	2025-04-23	2.784e+10	6.351e+9	3.460e+9	4.532e+9	3.394e+9	2.926e+9	2.012e+9	3.811e+10	1.704e+10	6.024e+9	2.747e+9	3.277e+9	0.1622	0.1666	0.0768	0.1243	0.2281	0.7305	0.1717	1.1131	0.0723	0.0087	-0.3823	0.0622	0.1807	0.3665	-0.0589	0.0277	-0.1272	-0.5244	-0.1581	-0.6061	16.3173	-0.0346	-0.0041	0.793	0.086	-0.5485	0.0109	0.0859	0.0955	0.3044	-0.0072	0.005	1.369e+9	2025-06-30	3.780e+10	2025-02-04	2024-12-31	57,000	-0.0172	0.0261	-0.1043	-0.0494	0.109	-0.2064	-0.4775	1.0837	-0.2801	0.0919	4.055e+10	0.0774	0.0532	0.1118	0.6865	0.4508	0.0362	488,385.9649	111,421.0526	60,701.7544	35,298.2456	0.0808	-0.0718	0.0794	-0.0786	0.2983	-0.4644	0.061	0.064	0.159	-0.4706	-0.4743	-1.0817	-0.5444	0.1347	0.1296	-0.1982	0.1287	-0.5557	-0.8663	-0.4048	-0.1427	-0.6673	-1.2617	-0.0342	0.5374	0.0408	-0.076	0.6136	0.8514	0.4581	1.0821	-0.2741	-0.0456	0.4058	1.0251	-0.7729	-1.563	-0.3775	-1.6858	0.8791	0.4024	0.2329	0.0289	0.7089	-0.2636	0.332	0.0871	0.3689	-0.1583	0.8099	0.7211	0.5728	0.8047	-0.0985	0.1023	0.2154	0.6669	-0.3146	-0.2795	-0.2458	-0.2133	-0.2069	0.1385	0.4219	-0.0974	-0.356	-1.2574	-0.4177	-0.8395	-0.3449	-0.762	-0.2927	-0.5129	-0.2532	-0.5769	0.116	0.7765	-0.2556	-0.3127	0.2695	0.6423	-0.3828	0.0374	0.4688	0.5697	0.3633	0.2547	0.4705	1.2703	0.3564	0.0926	-0.08	0.3393	-0.1062	-0.6474	-0.1152	-1.0628	-0.472	0.0392	-0.5644	-0.6176	0.579	0.1436	—	—	-0.0346	-0.7569	-0.0588	0.0193	0.2304	-0.4223	-0.3255	-0.3958	0.0193	-0.0588	0.2304	-0.4223
2025-06-30	BLDR	Industrials	Construction	Builders FirstSource, Inc.	2025-03-31	2025-05-01	1.617e+10	5.198e+9	1.406e+9	1.973e+9	1.406e+9	9.154e+8	1.301e+9	1.145e+10	4.374e+9	5.109e+9	4.994e+9	1.154e+8	0.1163	0.4541	0.08	0.087	0.3215	1.4122	0.2093	1.8439	0.0804	0.0675	-0.2295	-0.0549	-0.125	-0.3249	-0.1363	-0.0348	0.1278	0.3734	-0.4463	-2.5315	6.2692	-0.0479	0.002	0.9987	0.0101	-0.6179	0	-0.007	-0.049	-0.27	-0.0037	0.079	1.513e+9	2025-06-30	1.290e+10	2025-02-20	2024-12-31	29,000	0	0.0712	-0.0628	-0.2159	-0.2034	-0.4218	-0.5349	1.0663	-0.4766	0.0919	1.789e+10	0.071	0.1008	0.1102	0.9035	0.3391	0.1173	557,470	179,253.7241	48,485.9655	44,844.8966	-0.0549	0	-0.0549	-0.2879	-0.4327	1.1872	1.4525	0.1085	-0.2566	-0.751	-0.8456	-0.6379	-0.2217	1.3828	1.2383	-0.1097	-0.3717	-0.0156	0.8621	-0.3537	-0.4671	0.7567	1.3074	0.327	0.2715	-0.9751	-0.9356	-0.987	-1.1055	-0.78	-0.9776	-0.3586	-0.3581	-0.6014	-1.1418	0.6766	1.0816	0.5967	0.7005	0.7259	1.1302	1.1402	2.1047	0.6795	1.4279	0.6718	1.5403	0.0083	0.7849	-0.5817	-0.7323	-0.0242	-0.5914	-0.2235	-0.242	-0.07	-0.5587	0.3046	0.3638	-0.0711	-0.0878	-0.8096	-0.8183	0.1252	0.0565	-0.3278	0.415	-0.3583	0.2773	-0.3637	-0.3916	-0.2782	-0.1102	-0.1686	-0.0106	-0.4552	-0.5635	0.0295	0.1402	-0.3725	-0.721	-0.533	-0.5269	0.1264	-0.1189	-0.4661	-0.7107	-0.5956	-0.8158	0.4868	0.2372	1.5994	2.2764	2.5083	3.654	0.5828	-0.8028	-1.4276	-1.141	-2.3375	-1.0316	0.5423	-1.4001	—	—	0.0804	0.5675	-0.3909	1.3976	-0.3263	-1.3568	-0.1823	0.3239	1.3976	-0.3909	-0.3263	-1.3568
2025-06-30	BLK	Financial Services	Asset Management	BlackRock, Inc.	2025-03-31	2025-05-07	2.096e+10	1.035e+10	7.579e+9	8.415e+9	7.803e+9	6.306e+9	3.967e+9	1.419e+11	4.804e+10	1.426e+10	6.512e+9	9.711e+9	0.1133	0.0729	0.0444	0.3617	0.494	0.1476	0.1313	0.6717	0.1893	-0.0146	-0.0635	0.1423	0.1668	0.1606	0.0374	0.0057	0.0891	0.1876	-0.1005	-0.7739	12.75	-0.0473	-0.015	8.7159	0.0684	-0.6464	0.0335	0.1689	—	0.0183	-0.039	-0.0415	5.097e+9	2025-06-30	1.625e+11	2025-02-25	2024-12-31	21,100	—	0.0804	0.1142	0.0054	0.2602	-0.0139	-0.3677	1.0113	-0.2374	0.0919	1.671e+11	0.0388	0.0244	0.0504	0.1254	0.2956	0.0314	993,127.9621	490,616.1137	359,194.3128	188,009.4787	—	—	—	-0.3013	-0.4436	-1.0029	-0.4071	-0.3884	0.0112	1.3134	1.0153	0.1815	-0.105	-0.9323	-0.4301	-0.2935	-0.2111	-0.882	-0.6634	0.3273	-0.019	-1.2309	-1.1282	0.7195	0.142	0.7368	0.5591	0.5409	0.4151	0.0894	-0.045	-0.169	-0.1911	0.0515	-0.0722	0.4567	0.9583	0.3951	0.2981	-0.0391	-0.5967	-0.3164	-0.4775	-0.4824	-0.6444	-0.5465	-0.6135	-0.1323	-0.6106	1.088	0.3729	0.5208	0.2692	-0.1428	-0.0202	-0.0557	0.501	-1.4263	-0.4942	5.7255	3.2244	-0.3465	-0.7911	0.0033	0.6226	-0.15	-0.2381	-0.0855	-0.2276	0.114	0.0085	-0.0615	-0.2359	—	—	—	—	—	—	—	—	-0.0717	0.8352	0.7749	0.5251	—	—	-0.0605	-0.1815	-0.8352	-1.4507	-1.1357	-1.2469	-0.2628	-0.4986	0.7244	0.3054	-0.157	0.6104	1.0194	0.1749	0.4265	0.4786	—	—	-0.0815	-0.6036	0.2746	-0.5885	0.4606	0.4053	-0.1733	-0.3425	-0.5885	0.2746	0.4606	0.4053
2025-06-30	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2025-03-31	2025-04-24	4.764e+10	2.818e+10	1.092e+10	1.620e+10	8.123e+9	5.419e+9	1.309e+10	9.243e+10	1.739e+10	5.124e+10	4.036e+10	1.178e+10	0.1711	0.3049	0.0586	0.2293	0.5916	0.5154	0.3116	2.6407	0.2747	0.0962	-0.0855	0.0462	0.1082	0.45	0.0461	0.0639	0.053	-0.08	-0.5544	-2.491	4.0293	-0.0371	-0.0102	1.0955	0.1275	-0.8112	0.203	0.0088	0.153	0.4038	-0.0109	-0.0069	4.909e+9	2025-06-30	9.420e+10	2025-02-12	2024-12-31	34,100	0	-0.0327	-0.2205	-0.1811	0.1808	-0.2587	-0.3189	0.2384	-0.3603	0.0919	1.337e+11	0.0575	0.1389	0.1212	0.3564	0.1846	0.0521	1.397e+6	826,451.6129	320,351.9062	383,753.6657	0.0462	0.0058	0.0462	-0.0381	0.1468	0.33	-0.0373	-0.1898	-0.1206	0.3187	0.6995	0.6452	0.3808	-0.2591	-0.4859	0.1316	0.1474	0.5734	0.7597	0.8615	1.3109	1.4522	1.5793	0.6674	0.9821	-0.098	-0.1797	0.2338	0.3532	0.6075	0.3605	-0.1595	-0.2907	0.9892	0.839	0.2514	0.2153	0.1047	-0.4412	0.4064	0.4679	1.8665	1.9827	0.8927	1.1795	-0.1849	-0.3813	-0.4905	-0.4867	-1.1034	-1.4393	-0.0116	-0.3055	-0.2513	-0.3691	0.1614	-0.2397	-0.9364	-1.5355	0.011	-0.1824	0.1224	0.1203	-0.7016	-0.9811	0.0149	0.2604	0.2087	1.4328	0.0543	2.1099	0.2347	2.3016	-0.1686	-0.2468	-0.0297	0.0322	0.0527	-0.0662	0.1106	0.1915	2.2588	1.1519	0.1844	0.1367	0.6937	0.817	0.6551	0.3916	0.2196	0.3126	-0.3496	-0.87	0.4066	0.496	-1.0256	-1.7758	-1.2278	0.3106	-0.9955	0.5265	-1.2035	-0.4865	—	—	0.1044	1.2167	0.1224	0.5524	-0.6165	-0.6081	1.0547	0.6605	0.5524	0.1224	-0.6165	-0.6081
2025-06-30	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2025-03-31	2025-05-01	6.768e+9	2.058e+9	1.131e+9	1.508e+9	1.139e+9	7.885e+8	1.128e+9	8.231e+9	2.228e+9	3.867e+9	3.577e+9	2.899e+8	0.1541	0.2501	0.0958	0.1672	0.3041	0.8223	0.3539	1.5125	0.1667	0.0491	-0.0542	0.0573	0.0706	0.0986	0.1757	0.0063	-0.0196	-0.8096	-0.4698	-2.3715	8.0388	-0.0373	8.507e-4	1.1938	0.0352	-0.7293	0	0.1644	—	0.0413	-0.0105	0.0076	7.213e+8	2025-06-30	2.848e+10	2024-08-06	2024-06-30	14,600	51.1429	0.0175	0.027	0.0772	0.2103	-0.0094	-0.2847	0.6221	-0.1179	0.0919	3.206e+10	0.0277	0.0396	0.047	0.2111	0.0782	0.0253	463,568.4932	140,986.3014	77,493.1507	77,260.274	-0.9797	51.1429	-51.0856	-0.1155	-0.3524	0.015	-0.454	0.33	-0.1325	-0.1484	-0.3397	-0.7207	-1.2454	0.3028	0.5181	0.2311	-0.0143	-0.2605	-0.2077	0.1856	-0.4039	0.3115	0.1371	0.7416	0.5011	-0.0018	-0.3265	0.037	-0.2423	-0.0218	-0.1742	-0.018	-0.0704	0.0608	-0.0465	-0.1613	-0.3077	-0.6869	-0.6005	-0.3035	-0.0411	-0.0268	0.1514	-0.5467	-0.076	-0.4124	-0.1268	-0.8339	-0.5292	-0.6953	-0.8872	0.0254	-0.4435	-0.2015	-0.3377	0.1569	-0.2239	0.1919	-0.0411	0.0945	-0.2237	-0.61	-1.0245	-0.3511	-0.5608	-0.3661	-0.2054	-0.3918	-0.3517	-0.3191	-0.3006	-0.2292	-0.2519	6.138	5.9875	-2.0452	-2.0192	5.4859	5.2028	-5.9291	-5.8212	-0.533	-1.3973	0.7583	0.8934	—	—	-0.0178	-0.1332	0.2345	0.9843	-0.0212	-0.0928	-0.4575	-0.114	-0.2485	-0.2403	0.2549	0.4221	1.0561	0.7736	-0.3944	1.4172	—	—	-0.2886	-0.1582	-0.2526	-0.1244	-0.4678	0.6139	-1.4917	-0.2234	-0.1244	-0.2526	-0.4678	0.6139
2025-06-30	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2025-03-31	2025-05-05	3.713e+11	8.755e+10	5.677e+10	6.973e+10	5.677e+10	8.090e+10	1.207e+10	1.165e+12	6.545e+11	1.403e+11	9.813e+10	3.477e+11	0.1036	0.0752	0.0695	0.1529	0.2358	0.3188	0.1236	0.3823	0.0325	-0.0429	-0.6099	0.0063	0.1671	0.1038	-0.6106	0.0135	-0.1592	-0.7009	-0.1205	-1.4073	11.0432	-0.0391	0.0023	6.0158	0.2986	-0.436	0	-0.0135	-0.0091	0.0975	-0	7.973e-4	2.562e+9	2025-06-30	1.049e+12	2025-02-24	2024-12-31	392,400	-0.0103	-0.0403	-0.077	0.0591	0.2338	-0.1001	-0.2583	0.55	-0.1043	0.0919	8.413e+11	0.0771	0.0115	0.0829	0.4413	0.6241	0.0024	946,200.3058	223,106.524	144,681.4475	30,746.6871	0.0168	-0.0456	0.0167	-0.3458	-0.4742	-0.99	-0.3854	-0.0383	0.4572	-0.2555	-0.4776	-1.0454	-1.4094	-0.6189	0.3833	-0.3116	-0.2423	-1.0959	-0.8839	-0.6536	-0.8122	-1.9169	-2.179	-0.5726	-4.894	-0.4439	-0.5556	0.5423	0.4161	-0.0124	-0.1546	-0.8763	-0.8161	0.1772	0.0752	-0.9549	-0.2554	-0.569	-0.7897	0.8729	0.6573	-0.5624	-0.6363	0.1485	-0.2791	-0.0519	-0.223	0.9284	0.3226	0.9913	0.2357	0.3244	0.1424	-0.1641	-0.0764	0.1192	0.584	0.3424	0.501	4.1892	2.3243	1.4807	0.6781	0.9029	1.737	-0.1691	-0.2537	-0.3198	-0.4044	-0.2158	-0.3121	-0.2996	-0.4573	-0.2193	-0.1481	-0.1532	-0.2493	-0.1516	-0.0587	-0.0305	-0.1842	-0.533	-0.2373	0.1023	0.0771	-0.2369	-0.2369	0.0864	-0.0114	0.6268	0.686	-0.1755	-0.3058	-1.1956	-1.4415	-1.1438	-0.8918	0.1511	0.5107	0.31	0.9639	-0.5463	1.5235	—	—	-0.3069	-1.2917	-0.2972	-0.0317	0.7658	0.4279	-0.3102	-0.7993	-0.0317	-0.2972	0.7658	0.4279
2025-06-30	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2025-03-31	2025-04-28	4.814e+9	2.356e+9	1.388e+9	1.803e+9	1.569e+9	1.032e+9	1.288e+9	1.676e+10	6.821e+9	3.992e+9	3.323e+9	6.690e+8	0.1046	0.1406	0.0616	0.2883	0.4894	0.2872	0.1513	1.3314	0.2676	0.0204	-0.0626	0.1166	0.1411	0.1507	0.4425	0.0086	-0.028	0.279	-0.2382	-1.843	7.6912	-0.0507	-0.0023	0.6765	0.0399	-0.5918	0	-0.1351	—	0.0341	-0.021	-0.007	2.000e+8	2025-06-30	3.670e+10	2025-02-12	2024-12-31	17,403	0.0775	-0.0074	-0.0969	0.0705	0.2399	-0.1078	-0.2936	0.3886	-0.1593	0.0919	4.002e+10	0.0281	0.0351	0.0451	0.1203	0.1859	0.0054	276,618.9737	135,378.9577	79,756.3638	74,010.2281	0.0363	0.0149	0.0391	-0.3412	-0.4711	-0.6143	0.2453	-0.1486	0.3167	0.7622	0.4907	0.1596	-0.1283	-0.6768	0.2332	-0.2463	-0.1298	-0.3944	-0.1607	0.8167	0.3767	-0.3834	0.1697	0.7217	0.1504	0.5132	0.348	0.4062	0.3086	0.0716	-0.0642	0.2732	0.1997	0.0974	-0.0183	-0.2093	0.3857	0.4942	0.41	-0.2931	-0.9459	-0.1126	-0.3459	-0.5855	-0.7041	-0.5546	-0.6198	-0.4864	-0.9221	0.4231	-0.5702	0.1893	0.0553	-0.2058	-0.1866	-0.1279	0.4667	-0.1319	0.2341	-0.3447	-0.332	-0.5727	-0.9731	0.2367	0.9117	-0.4424	-0.4766	-0.3967	-0.4624	-0.3156	-0.4091	-0.2341	-0.3964	0.2114	0.2813	-0.0712	-0.201	0.0886	0.1512	0.0769	-0.0865	-0.533	-0.2373	-0.3459	-0.2214	—	—	-0.0311	-0.1474	-0.159	-0.4624	-0.3528	-0.4797	-1.0986	-1.3435	-0.6343	-1.0162	0.2167	0.5336	0.2465	0.7097	-0.8868	1.092	—	—	0.0795	0.1286	0.2242	-0.7076	-0.0493	0.297	-0.3387	0.1041	-0.7076	0.2242	-0.0493	0.297
2025-06-30	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2025-03-31	2025-05-01	1.755e+10	1.085e+10	2.906e+9	4.158e+9	2.867e+9	2.033e+9	2.873e+9	4.014e+10	2.221e+10	1.171e+10	1.098e+10	7.250e+8	0.0715	0.2704	0.0506	0.1656	0.6184	0.4373	0.0915	1.8751	0.1637	0.0443	-0.2463	0.1935	0.1877	0.2575	0.85	0.0084	0.0661	0.1427	-0.2917	-2.6414	7.3513	-0.0343	-0.0071	0.6758	0.0181	-0.4408	0.0965	0.0247	0.074	0.064	-0.0158	-0.0076	-2.420e+8	2025-06-30	1.591e+11	2025-02-18	2024-12-31	53,000	0.1042	0.0278	0.081	0.1794	0.3554	0	-0.3028	0.7065	-0.1552	0.0919	1.701e+11	0.0128	0.0181	0.0244	0.1032	0.1396	-0.0015	331,188.6792	204,792.4528	54,830.1887	54,207.5472	0.0809	0.0375	0.0893	-0.4919	-0.4292	0.1317	-0.2689	-0.3014	-0.226	-0.1605	0.1745	0.7722	0.4945	-0.402	-0.5944	-0.3872	-0.3248	0.0075	0.1233	0.167	0.3598	0.1958	0.2532	0.2872	0.0816	1.181	1.4734	0.65	0.9561	0.2628	0.1175	0.718	0.5268	0.0952	0.1407	0.3259	0.3593	0.3463	-0.0978	-0.6582	-0.3142	-0.4376	-0.6723	-0.9854	-0.9515	-0.5814	-0.5958	-0.6359	-0.6376	0.1648	0.0846	-0.0583	-0.3841	-0.21	-0.2753	0.2204	-0.0402	-0.6257	-1.1105	-0.3453	-0.6674	-0.7462	-0.7898	0.8825	0.6292	-0.4202	-0.484	-0.3359	-0.4355	-0.3539	-0.3647	-0.2641	-0.1471	0.3425	0.105	0.1166	0.2497	0.1784	0.0234	0.3171	0.3366	0.7932	0.0755	0.2431	0.3012	0.2401	0.1724	0.0242	-0.0395	0.0358	0.1028	-0.3669	-0.896	-1.3234	-1.3421	-0.0887	0.0977	0.8418	0.9701	1.1336	0.6432	-0.2163	1.124	—	—	-0.1677	0.2454	0.4966	-0.6343	-0.3192	0.8017	-0.1408	0.0388	-0.6343	0.4966	-0.3192	0.8017
2025-06-30	BX	Financial Services	Asset Management	Blackstone Inc.	2025-03-31	2025-05-02	1.116e+10	1.071e+10	6.032e+9	6.068e+9	6.032e+9	2.544e+9	3.578e+9	4.526e+10	7.978e+9	1.339e+10	1.100e+10	2.387e+9	0.2661	0.2366	0.0562	0.5404	0.9594	0.2466	0.3189	1.4352	0.3206	0.0245	-0.02	0.2147	0.2234	0.3174	-0.1998	0.0421	-0.6569	-0.3924	-0.2959	-1.8135	13.299	-0.0362	-0.0014	0.71	0.0527	-0.5611	0	1.2147	—	0.1027	-0	-0.0158	5.731e+9	2025-06-30	1.795e+11	2025-02-28	2024-12-31	4,895	0.0338	0.0771	0.0907	-0.1353	0.1485	-0.2368	-0.5433	1.5024	-0.3917	0.0919	1.905e+11	0.0142	0.0199	0.0319	0.0586	0.0445	0.0319	2.280e+6	2.188e+6	1.232e+6	730,970.9908	0.175	0.0253	0.1809	0.3949	0.0352	-0.0624	1.1718	-0.2236	0.2211	2.6568	2.2935	2.2374	2.0807	-0.7511	0.0404	0.1486	0.5509	-0.3177	-0.0816	1.1482	0.6448	-0.2852	0.3202	0.8224	0.5432	1.3652	1.1525	0.837	0.6491	0.3701	0.257	-0.4279	-0.4199	0.6386	0.6159	-3.7844	-2.6883	-0.2342	-0.412	-0.6248	-1.402	-0.4016	-0.5325	-0.8414	-0.8523	-0.6512	-0.6961	-0.9429	-1.3237	0.1444	-0.9656	0.1984	0.0612	-0.136	-0.0021	0.1816	0.6136	-0.0353	0.2885	-0.3163	-0.3153	-0.4709	-0.8912	0.3683	1.0748	0.3755	0.1904	1.4011	0.894	1.4563	1.3136	0.7603	0.5285	-0.0028	0.0678	0.5129	0.1434	0.1299	0.1872	0.755	0.5301	-0.533	-0.2373	2.7031	1.8093	—	—	0.0961	-1.736e-4	0.6268	0.686	-0.5514	-0.6742	-0.2442	-0.4798	0.6733	0.1582	-0.9651	0.1885	-0.8151	-1.0925	1.4622	-0.733	—	—	0.9134	0.2945	-0.1208	-0.9613	-0.017	-0.5432	0.6	0.6039	-0.9613	-0.1208	-0.017	-0.5432
2025-06-30	BXP	Real Estate	REIT - Office	BXP, Inc.	2025-03-31	2025-05-06	3.433e+9	1.864e+9	1.248e+9	1.589e+9	6.938e+8	-4.434e+6	7.661e+8	2.544e+10	5.320e+9	1.644e+10	1.604e+10	3.981e+8	0.0585	0.0733	-1.743e-4	0.3636	0.543	0.135	-8.335e-4	—	0.2231	0.0492	-0.3856	0.0374	0.0086	0.1898	-0.2326	0.0466	-0.0109	0.0102	-0.6461	-10.0955	1.0729	-0.0397	-9.061e-4	1.0166	0.0157	-0.6914	0	0.0163	—	0.1524	-0.014	-0.0095	6.916e+8	2025-06-30	1.068e+10	2025-02-27	2024-12-31	710	-0.1507	-0.0058	0.0263	-0.0755	0.1921	-0.2155	-0.3768	0.9326	-0.3483	0.0919	2.672e+10	-4.150e-4	0.0717	0.0595	0.1285	0.498	0.0647	4.836e+6	2.626e+6	1.758e+6	1.079e+6	0.2215	-0.2225	0.1881	-0.5514	0.1414	-1.0008	-0.6615	-1.0122	-0.8291	1.328	0.2888	0.4142	-0.4426	-0.9555	-0.3304	-0.6049	-0.6576	—	—	0.5388	-0.5347	0.3139	0.1743	-0.0423	-0.144	-0.1744	-0.4122	-0.2874	-0.5207	0.1416	0.4183	-0.4638	-0.8471	0.7106	0.6338	-0.1118	0.1456	0.2025	-0.1059	-0.9719	-0.7483	0.5852	0.9259	-0.3061	0.3903	-0.5417	0.0627	0.5211	0.3591	-1.5465	-0.6943	-2.3697	-1.9921	-0.2881	-0.844	0.1065	-0.6356	0.0123	0.2215	-0.056	-0.1044	-0.7654	-0.241	-0.1891	-0.4506	1.4187	0.0554	1.785	0.0912	2.2651	0.2865	1.287	-0.2225	-0.908	-0.6448	0.7084	0.1766	-0.8543	-0.607	0.7892	0.5411	-0.533	-0.1857	0.2122	0.2871	—	—	0.1885	0.5137	0.1033	-0.0442	-0.4082	0.1934	0.8139	1.1243	-0.6093	-0.2452	-0.6216	0.3532	-0.6397	0.1091	0.2605	-0.3924	—	—	-0.3559	-0.1802	-0.0983	0.1979	-0.5926	-0.2394	0.1547	-0.268	0.1979	-0.0983	-0.5926	-0.2394
2025-06-30	C	Financial Services	Banks - Diversified	Citigroup Inc.	2025-03-31	2025-05-08	1.682e+11	7.125e+10	1.795e+10	2.220e+10	1.795e+10	1.338e+10	-7.396e+10	2.572e+12	2.124e+11	7.488e+11	4.405e+11	5.278e+11	0.0312	0.0277	0.0052	0.1067	0.4237	0.0654	0.063	-5.0502	-0.4398	-0.0315	—	0.025	0.0245	0.5926	—	0.038	-0.397	—	-0.2912	-19.8392	0.2074	-0.1268	0.0156	0.2933	0.2052	-0.9171	0	0.0879	—	0.5676	-0	0.0042	9.810e+9	2025-06-30	1.549e+11	2025-02-21	2024-12-31	229,000	-0.0418	0.127	0.22	0.217	0.2748	0	-0.4321	1.228	-0.3132	0.0919	3.759e+11	0.0863	-0.4773	0.0591	0.4473	1.3709	0.0633	734,288.2096	311,122.2707	78,384.2795	-322,951.9651	0.0698	-0.0377	0.0668	-0.6755	-0.7009	-1.2627	-0.8433	-0.937	-0.6875	-0.6024	-0.8077	-0.1526	-0.4602	-1.0829	-0.8209	-0.4545	-0.4886	-1.9532	-1.7678	-3.4249	-3.0531	-1.6399	-1.7546	—	—	-0.2818	-0.4026	-0.2042	-0.1738	0.8629	0.7872	—	—	0.5729	0.5389	-2.3071	-1.418	—	—	1.0913	0.9575	-4.062	-2.8955	-0.3138	-0.5468	-0.0426	-0.2157	3.3392	2.4435	0.1672	-0.9331	-5.3911	-3.545	-0.2989	-0.4328	-1.7534	-0.305	1.7016	1.2657	-0.6701	-0.5227	0.7398	0.0823	-1.1542	-0.8114	-0.2556	-0.3243	-0.2427	-0.3463	-0.3177	-0.4111	-0.8349	-0.9553	-0.3738	-0.3022	0.0696	-0.118	-0.1201	-0.0312	0.2094	0.034	-0.533	-0.2373	0.4761	0.3261	—	—	0.9591	0.9989	0.6268	0.686	-0.0978	-0.2297	0.768	0.5434	1.4458	0.9678	1.0573	0.6655	1.1336	-0.2901	0.8834	-0.1163	—	—	-0.687	-2.1918	-0.1337	-0.0514	-0.6502	0.5696	-0.3535	-1.4394	-0.0514	-0.1337	-0.6502	0.5696
2025-06-30	CAG	Consumer Defensive	Packaged Foods	Conagra Brands, Inc.	2025-02-23	2025-04-03	1.174e+10	3.101e+9	5.147e+8	1.220e+9	8.161e+8	3.291e+8	1.448e+9	2.074e+10	8.779e+9	8.145e+9	8.096e+9	4.940e+7	0.0305	0.1495	0.0159	0.0439	0.2642	0.5658	0.0375	5.5621	0.1234	0.0724	-0.2091	-0.0315	-0.0636	-0.6489	0.0204	-0.0771	-0.0237	-0.6123	-0.3926	-6.6347	1.9252	-0.0504	-0.0015	0.1904	0.0024	-0.5768	0.0052	0.1285	0.0567	-0.6174	-0.0041	0.0015	7.338e+8	2025-06-30	9.799e+9	2024-07-11	2024-05-26	18,500	-0.0054	-0.0973	-0.2183	-0.2388	-0.1622	-0.3512	-0.2278	0.0856	-0.3533	0.0919	1.789e+10	0.0336	0.1477	0.0682	0.6559	0.8959	0.0749	634,427.027	167,632.4324	27,821.6216	78,259.4595	-0.0262	-0.0387	-0.0261	-0.6788	-0.9471	-0.563	-1.065	-0.7879	-0.7331	-1.0751	-0.7703	-0.9103	-0.672	-0.1668	-0.6636	-0.5145	-0.4549	2.7329	4.4539	-0.0853	0.2927	0.8753	0.6132	0.3753	0.5205	-0.772	-0.5316	-0.6657	-0.5284	-1.3602	-1.1528	-0.1876	-0.0609	-1.2839	-1.0631	-0.1845	-0.0192	-0.4729	-0.7418	-0.1631	-0.0862	2.0349	2.7062	-0.1366	-0.0754	0.2841	-0.08	1.8059	1.5123	-0.3226	0.0016	-1.2966	-0.7968	-0.2775	-0.6236	-0.1223	-0.1205	-0.0489	-0.049	-0.7575	-0.8035	-0.8707	-1.0516	0.301	0.5763	-0.2964	-0.2244	-0.3684	-0.3504	-0.3954	-0.3672	-0.2277	-0.0773	-0.1949	-0.0719	-0.3346	-0.4047	-0.1243	-0.0541	-0.2349	-0.3957	-0.461	0.4041	0.6259	1.2675	0.1404	0.4813	-1.2405	-1.1007	0.473	0.1407	-0.1604	-0.6303	1.1412	0.8494	-2.0251	-1.7758	-1.559	-0.9854	-1.7566	1.1846	-1.5259	-0.4316	—	—	-0.758	1.7866	-0.5854	0.7954	-0.3584	-0.8873	-0.3033	0.5143	0.7954	-0.5854	-0.3584	-0.8873
2025-06-30	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2025-03-31	2025-05-01	2.221e+11	7.819e+9	2.255e+9	3.017e+9	2.250e+9	1.558e+9	2.439e+9	4.987e+10	-2.948e+9	7.679e+9	4.353e+9	3.326e+9	1.1849	0.1568	0.0312	0.0102	0.0352	4.454	—	1.8915	0.011	0.0279	-0.1724	0.0078	0.0637	1.3034	0.2177	0.0057	-0.1017	0.6508	-0.154	-1.4428	15.5172	-0.0214	-0.0107	0.4362	0.0667	-1.0381	0	-0.0873	0.0725	1.2956	-5.582e-4	0.0166	1.261e+9	2025-06-30	3.998e+10	2024-08-14	2024-06-30	48,900	0.0188	0.091	0.2359	0.4252	0.5503	0	-0.2568	0.4209	-0.1814	0.0919	4.434e+10	0.039	0.061	0.068	5.01	-0.0737	0.0315	4.542e+6	159,897.7505	46,114.5194	49,877.3006	-0.0108	-0.0135	-0.011	4.5832	6.0139	-0.5211	-1.0312	-0.5728	-0.4823	-1.3284	-1.1048	-1.9984	-1.9855	4.4062	3.0517	—	—	0.0196	0.137	-0.7882	-0.9482	-0.2031	-0.1678	0.4621	0.4957	-0.4313	-0.6103	7.653e-4	0.0156	2.1357	1.4378	0.0278	-0.1162	0.0515	0.1066	-0.6282	-1.486	0.8976	0.6857	-0.0352	0.1435	0.3811	0.2711	-0.1393	0.0085	5.4346	2.6587	-1.3244	-1.3527	0.8296	0.8834	0.3134	0.2425	-0.1084	-0.0447	0.4963	0.8923	-0.9853	-1.6025	-0.5488	-0.9442	-0.3601	-0.3853	-1.6716	-1.9672	1.2989	2.4575	-0.3752	-0.5704	-0.3673	-0.4459	-0.2706	-0.1793	-0.0766	-0.1834	-0.2695	-0.3241	-0.0242	-0.1209	-0.1626	-3.742e-4	-0.533	-0.8986	-0.1699	-0.8556	0.2316	0.1602	2.3104	1.5229	0.6059	0.7538	0.1832	-0.0694	-0.2571	-0.2091	0.889	1.0674	2.2525	1.7065	1.1336	0.9747	-0.8186	0.9186	—	—	0.7436	-0.3263	0.0047	0.3458	-0.3657	1.3422	0.1562	0.2086	0.3458	0.0047	-0.3657	1.3422
2025-06-30	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2025-03-31	2025-05-01	2.228e+10	6.041e+9	2.429e+9	4.341e+9	3.114e+9	5.747e+9	5.260e+8	3.645e+10	1.386e+10	1.162e+10	9.923e+9	1.698e+9	0.0575	0.1657	0.1577	0.109	0.2711	0.6114	0.4147	0.175	0.0236	-0.1301	-0.4771	0.0389	-0.0031	0.22	-0.7428	0.0162	0.0195	-0.8256	-0.3188	-2.2859	5.8097	-0.0369	-0.0055	0.6671	0.0466	-0.6104	0.029	0.1819	0.2086	0.1811	-0.004	0.0395	3.941e+9	2025-06-30	6.257e+10	2025-02-11	2024-12-31	48,000	-0.0943	0.0249	0.1595	0.0572	0.1427	-0.1095	-0.4213	1.0741	-0.3263	0.0919	7.249e+10	0.0918	0.0084	0.0599	0.3074	0.2215	0.063	464,250	125,854.1667	50,604.1667	10,958.3333	0.1472	-0.1136	0.1333	-0.5556	-0.8236	-0.4696	-0.6822	1.1954	1.1284	-0.5855	-0.623	-0.8777	-0.5762	-0.0833	-0.4223	0.3744	0.5662	-1.2492	-2.167	-0.7092	-1.205	-3.1883	-3.3075	-0.2586	-0.6846	-0.1608	0.1443	-0.349	-0.3748	0.1957	0.1392	-1.0206	-1.2778	0.2203	0.3332	0.0608	0.2389	-0.7043	-0.5703	1.2228	1.9475	-0.6215	-0.932	-0.2977	-0.1754	-0.2616	-0.2582	-0.3714	0.0705	0.0337	0.0303	0.052	-0.3893	-0.2292	-0.2477	0.1651	0.0555	-0.4619	-1.0682	-0.3527	-0.4288	-0.5197	-0.3968	0.1571	0.0929	-0.3659	0.0537	-0.405	-0.2752	-0.3604	-0.363	-0.3295	-1.0818	-0.6314	-0.7777	0.3955	0.779	-0.4216	-0.7947	0.5271	1.0414	-0.1337	0.3907	0.8229	1.903	1.0126	1.1846	0.2416	0.1117	0.4756	0.2193	0.7032	0.9672	0.7574	1.2843	-0.1349	0.5888	0.1399	0.1666	0.2325	-0.2121	0.5589	-0.2195	—	—	-0.2047	-2.2265	-0.1954	0.1305	-0.294	0.116	0.0257	-1.2156	0.1305	-0.1954	-0.294	0.116
2025-06-30	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2025-03-31	2025-05-07	6.326e+10	2.244e+10	1.213e+10	1.507e+10	1.290e+10	9.939e+9	7.875e+9	8.497e+10	1.807e+10	3.859e+10	3.503e+10	3.562e+9	0.1824	0.2641	0.117	0.1918	0.3548	0.7445	0.5501	1.1341	0.1245	0.0157	-0.3014	-0.0558	-0.0474	-0.1179	-0.2344	-0.0135	-0.1416	-0.6372	-0.4541	-2.325	31.301	-0.0108	0.0016	0.6927	0.0419	-0.7873	0.0327	-0.0704	-0.1094	-0.0621	-0.0035	0.0415	9.610e+9	2025-06-30	1.819e+11	2025-02-14	2024-12-31	112,900	-0.0027	0.1035	0.1832	0.0651	0.0942	-0.0609	-0.3845	1.1112	-0.3405	0.0919	2.169e+11	0.0546	0.0433	0.0694	0.2916	0.0993	0.0528	560,310.0089	198,786.5368	107,457.9274	69,751.9929	-0.0533	-0.0402	-0.0531	0.0134	0.0071	0.0956	0.046	0.626	0.4028	0.0366	0.2134	-0.4801	0.0117	0.1603	-0.1464	0.6936	1.1846	-0.5402	-0.4262	-0.0782	0.1047	-0.4977	-0.16	0.157	-0.006	-0.9831	-0.9461	-0.5809	-0.6404	-0.4094	-0.5534	-0.4657	-0.5069	-0.2584	-0.5261	-0.8552	-1.0149	-0.4998	-0.3706	0.3376	0.4914	0.0435	0.2143	-0.1122	0.129	-0.2863	-0.3058	-0.7658	-0.6717	-0.6194	-0.7789	0.0398	-0.4215	0.088	0.072	0.7238	1.515	0.2698	0.2988	-0.331	-0.4025	-0.5568	-0.4507	-0.5995	-0.7718	-0.3266	0.426	-0.3412	0.4795	-0.273	0.4051	-0.2405	0.604	-0.1816	-0.0321	-0.4485	-0.5529	-0.1303	-0.1909	-0.3642	-0.7048	-0.0837	0.5058	-0.1075	-0.798	-0.8131	-1.1554	-0.2098	-0.3884	0.4942	0.249	0.7484	1.0333	0.4297	0.8408	1.0821	0.7372	0.1856	-0.0169	0.6327	0.0534	0.637	-0.3308	—	—	0.2456	-0.1605	-0.6512	-0.0286	-0.1175	0.2102	0.1095	0.0425	-0.0286	-0.6512	-0.1175	0.2102

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