Feature panel (mensual)

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57201–57250 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	EXR	Real Estate	REIT - Industrial	Extra Space Storage Inc.	2025-03-31	2025-05-02	3.363e+9	2.570e+9	1.376e+9	2.265e+9	1.504e+9	9.121e+8	1.885e+9	2.899e+10	1.389e+10	1.325e+10	1.313e+10	1.196e+8	0.0491	0.0886	0.0315	0.4092	0.7641	0.116	0.0657	2.0868	0.5605	0.0342	-0.0096	0.1533	0.1462	0.1077	0.2024	-0.0168	-0.2859	-0.0875	-0.4569	-5.795	2.4853	-0.0491	0.0038	1.1397	0.0041	-0.4903	0	-0.512	—	-0.0456	-0.0072	0.0376	1.375e+9	2025-06-30	3.125e+10	2025-02-28	2024-12-31	8,012	0.0517	-0.0117	0.0248	0.0079	-0.0094	-0.1684	-0.301	0.5434	-0.2936	0.0919	4.437e+10	0.0292	0.0603	0.0511	0.0758	0.4444	0.044	419,781.0784	320,765.6016	171,775.0874	235,284.1987	0.0966	-0.5417	0.1016	-0.5939	-0.0843	-0.9127	-0.3958	-0.5698	0.101	1.6706	0.5154	1.4648	0.818	-0.9902	-0.412	-0.4481	-0.2535	0.164	-0.5059	2.6491	1.1374	-0.0496	-0.3674	0.8471	0.7974	0.8318	1.0894	0.433	0.9388	-0.0054	0.2166	0.0112	0.045	-0.3119	-0.2012	-1.6755	-3.0841	0.0965	-0.3915	-0.2677	0.2681	0.3684	0.5245	-0.4691	-0.0069	-0.6242	-0.349	0.3484	0.1779	-0.6327	0.2339	-1.0362	-0.2883	-0.2705	-0.1722	-0.0953	-1.3666	0.4896	1.7806	0.0486	-0.0327	-0.8569	-0.4041	0.6709	0.3698	-0.384	-0.7536	-0.2343	-0.8264	-0.1741	-0.7352	0.01	-0.756	0.0852	0.1205	0.1825	-0.1001	-2.1219	-1.5862	0.3755	0.1952	-0.533	-0.1857	-1.7358	-0.7322	—	—	-0.179	0.024	0.3578	0.5751	0.6591	1.3962	0.1452	0.4594	-0.7002	-0.2546	-0.1427	-0.4082	-0.2518	0.6559	-0.5603	0.0371	—	—	0.0413	0.088	-0.1981	0.1229	0.015	-0.0607	-0.496	0.0646	0.1229	-0.1981	0.015	-0.0607
2025-06-30	F	Consumer Cyclical	Auto - Manufacturers	Ford Motor Company	2025-03-31	2025-05-05	1.829e+11	1.442e+10	3.999e+9	9.745e+9	3.999e+9	5.018e+9	9.309e+9	2.845e+11	4.464e+10	1.578e+11	1.369e+11	3.523e+10	0.0193	0.0507	0.0176	0.0219	0.0788	0.6427	0.1124	3.5307	0.0509	0.0446	-0.4746	0.0303	-0.05	-0.1232	0.8795	-0.0038	-0.0451	0.0545	-0.5545	-14.0502	3.5547	-0.0073	0.0014	0.9238	0.1238	-0.843	0	-8.502e-5	0.0699	-0.1535	-0.0028	0.003	3.414e+9	2025-06-30	4.322e+10	2025-02-05	2024-12-31	171,000	-0.0339	0.0616	0.1325	0.1338	-0.0906	-0.1966	-0.3727	0.8848	-0.3652	0.0919	1.658e+11	0.1161	0.2154	0.0588	1.1032	1.0328	0.079	1.069e+6	84,304.0936	23,385.9649	54,438.5965	0.0665	-0.057	0.0642	-0.7299	-1.082	-1.1308	-1.4987	-0.7631	-1.2356	-1.2403	-1.5993	-1.7911	-1.5876	-0.026	-0.758	-0.3379	-0.742	1.2313	2.5547	-0.5384	-0.6156	0.2033	0.2295	-0.2526	-0.3452	-0.2356	-0.1846	-0.5942	-0.8866	-0.4189	-0.9053	0.7502	0.5123	-0.1023	-0.2993	-0.3061	-0.0811	0.2506	0.4671	1.8	2.0532	2.9166	3.7448	-0.319	-0.5879	0.9844	1.5108	2.2479	2.387	-1.1041	-0.3143	-3.596	-3.9455	-0.2572	-0.3179	0.7986	1.0132	0.2507	0.2358	-0.1347	0.2533	0.0933	0.0109	-0.8376	-0.2378	-0.1188	0.72	-0.4414	-0.5523	-0.4022	-0.5786	-0.2637	-0.0435	-0.3349	-0.717	0.0557	0.6363	-0.197	-0.527	0.1969	0.7287	-0.533	-0.3651	0.1518	0.2285	0.2162	0.7747	-0.3794	-0.6179	0.5232	0.4119	-0.1257	-0.3411	1.274	0.8303	0.4337	0.4202	0.5797	-0.7148	-0.484	0.1384	0.1596	-0.5249	—	—	-1.2148	0.7229	-0.1968	1.8216	-0.4128	-0.0976	0.1518	-0.2459	1.8216	-0.1968	-0.4128	-0.0976
2025-06-30	FANG	Energy	Oil & Gas Exploration & Production	Diamondback Energy, Inc.	2025-03-31	2025-05-07	1.284e+10	5.596e+9	4.951e+9	9.121e+9	5.652e+9	3.975e+9	-5.283e+9	7.007e+10	3.847e+10	1.391e+10	1.209e+10	1.816e+9	0.08	0.0799	0.0567	0.3857	0.436	0.1832	0.1033	1.8702	-0.4116	0.0494	-1.7107	0.4764	0.1365	0.0618	-3.7952	-0.1506	0.5273	0.3783	-0.1985	-1.326	41.5588	-0.0132	0.0106	0.7168	0.0259	-0.4042	0	-0.2125	-0.5762	-0.4147	-0.0054	-0.3837	1.555e+9	2025-06-30	3.987e+10	2025-02-26	2024-12-31	1,983	0.9384	-0.003	-0.1218	-0.1169	-0.2784	-0.3283	-0.5963	1.0908	-0.421	0.0919	5.197e+10	0.0997	-0.1325	0.1755	0.247	0.9649	0.039	6.473e+6	2.822e+6	2.497e+6	-2.664e+6	-0.2383	0.8859	-0.462	-0.4531	-0.4162	-0.963	-0.7873	-0.2163	-0.1603	1.4941	1.1263	-0.0943	0.4578	-0.8672	-0.9161	-0.3594	-0.4975	0.0039	-0.4535	-3.4249	-2.8929	0.318	-0.4336	-3.1755	-2.2665	3.6367	2.4535	0.382	0.679	-0.0877	0.4207	-1.6585	-2.4049	-2.4693	-1.9672	2.9478	1.5503	0.602	0.623	1.4094	0.9527	-3.3076	-2.8831	1.946	0.6017	-0.3562	-0.5937	2.0286	2.0859	0.6145	0.4699	0.3496	0.3562	0.2156	1.6401	0.6712	1.9899	1.1888	1.0921	-0.3105	-0.2733	-0.6839	-0.4161	1.039	0.8342	2.0869	0.5853	1.9568	0.8559	3.4	1.3222	-1.1422	-1.1518	4.4354	3.1604	-1.2276	-1.9586	3.5482	3.4186	-2.3191	-1.932	-0.533	-0.3407	-0.6316	-0.1121	-2.7683	-1.9252	-0.8641	-0.5004	0.4255	0.178	-4.8073	-1.9896	-0.0163	-0.5753	-0.5658	-1.1719	-0.8593	-1.4245	-1.5674	-1.4748	0.5942	-0.9631	—	—	-0.1705	-1.26	0.1935	0.0327	0.7116	-1.2435	-0.3798	-0.7152	0.0327	0.1935	0.7116	-1.2435
2025-06-30	FAST	Industrials	Industrial - Distribution	Fastenal Company	2025-03-31	2025-04-16	7.610e+9	3.424e+9	1.514e+9	1.694e+9	1.516e+9	1.152e+9	8.685e+8	4.871e+9	3.690e+9	4.958e+8	2.640e+8	2.318e+8	0.2917	0.703	0.2364	0.1989	0.4499	1.5624	0.3121	0.9551	0.1141	-0.0106	-0.2104	0.0308	0.0173	-0.0078	-0.2701	-0.0077	-0.0038	-0.4578	-0.1018	-0.1558	216.5571	-0.0143	0.0014	1.9237	0.0476	-0.2424	0	-0.0232	-0.0879	-0.0386	-0.0011	-0.0012	8.818e+8	2025-06-30	4.821e+10	2025-02-06	2024-12-31	23,702	0.0216	0.0196	0.1086	0.1308	0.3282	-0.02	-0.2974	0.6794	-0.2035	0.0919	4.848e+10	0.0239	0.018	0.035	0.157	0.0765	0.0183	321,082.6091	144,468.8212	63,863.809	36,642.4774	0.009	-0.0148	0.0092	0.5117	0.7347	2.6172	3.2951	2.2966	2.5315	0.0901	0.2853	-0.0279	0.6802	1.6577	1.5497	0.1326	0.0976	-0.6725	-0.7511	-0.143	-0.0299	-1.1348	-0.9052	0.3722	0.3452	-0.2312	0.0511	-0.2422	-0.2525	-0.2122	-0.3277	-0.5047	-0.561	-0.1654	-0.3592	-0.0715	0.0577	-0.3052	-0.1805	-0.3939	-0.7117	-0.4383	-0.6162	-0.7814	-0.969	-0.4971	-0.712	-0.8393	-0.8101	1.0816	1.3289	0.7125	1.3632	2.3928	2.3952	0.6486	1.3187	0.2516	0.2648	0.7143	0.8636	-0.5118	-0.3852	1.7311	1.892	-0.4243	-0.5011	-0.3887	-0.0826	-0.34	-0.1839	-0.2907	-0.3453	-0.0626	0.165	-0.1861	-0.1387	-0.0293	0.0183	-0.066	-0.1205	-0.533	-0.5269	0.0667	-0.2922	-0.6893	-0.9968	-0.1662	-0.34	0.5875	0.3977	-0.2216	-0.3837	-0.6844	-0.667	-0.2167	0.2704	0.5629	0.8673	0.9689	0.6822	-0.2734	0.7449	—	—	1.3106	-0.5621	-0.2246	-0.7638	1.1302	0.6828	-0.2287	0.3743	-0.7638	-0.2246	1.1302	0.6828
2025-06-30	FCX	Basic Materials	Copper	Freeport-McMoRan Inc.	2025-03-31	2025-05-08	2.448e+10	6.700e+9	6.107e+9	8.936e+9	6.824e+9	1.750e+9	1.596e+9	5.602e+10	1.769e+10	9.404e+9	4.859e+9	4.845e+9	0.1691	0.1196	0.0312	0.2494	0.2736	0.437	0.0989	3.6126	0.0652	0.0816	-0.7475	0.0284	-0.0574	-0.0294	0.3664	-0.0148	-0.0493	-0.3296	-0.1679	-0.5438	22.7467	-0.0319	0.0157	1.0353	0.0865	-0.4785	0	0.4439	-0.1552	-0.0578	-0.0023	0	9.530e+8	2025-06-30	6.255e+10	2025-02-14	2024-12-31	28,500	0.0478	0.1107	0.1333	0.1144	-0.1997	-0.1553	-0.6196	1.5042	-0.4634	0.0919	6.711e+10	0.028	0.0255	0.1331	0.3648	0.2828	0.0152	859,087.7193	235,087.7193	214,280.7018	56,000	-0.0186	-0.0147	-0.0194	-0.0469	1.3071	-0.7348	-0.3044	-0.5729	-0.23	0.4698	1.0868	-0.8655	-0.0129	-0.4025	-0.5183	-0.3697	-0.1166	1.2918	0.6839	-0.4491	0.0839	1.099	1.2107	-0.8981	-0.1403	-0.2527	0.2871	-0.6332	-0.1114	-0.2509	-0.0741	0.1902	0.1377	-0.2798	-0.1481	-0.3304	-0.5661	-0.1661	0.1587	-0.2966	0.0451	-0.2953	-0.0461	1.1239	1.1981	-0.1717	-0.3921	-0.1736	-0.6869	0.7626	1.0829	0.5922	0.6806	-0.0185	1.5957	0.2734	0.4122	1.7071	2.6246	-0.04	0.1945	-0.203	0.7739	0.7212	0.3126	-0.2047	0.1121	-0.3094	0.2283	-0.1088	0.6505	-0.2614	-0.0225	0.0659	0.5573	-0.3022	0.1737	-0.0289	0.197	-0.2031	0.1012	-0.533	-0.6891	1.7891	2.2155	-1.0759	-0.5325	-0.2017	-0.153	0.5412	0.667	-0.1936	-0.2477	-0.7829	-1.0032	1.1928	0.4248	0.4686	-1.1272	-0.1443	-1.6433	1.4659	-1.2965	—	—	0.1731	0.6595	-0.0452	0.0236	0.9596	-0.553	0.2072	0.4163	0.0236	-0.0452	0.9596	-0.553
2025-06-30	FDS	Financial Services	Financial - Data & Stock Exchanges	FactSet Research Systems Inc.	2025-02-28	2025-04-03	2.254e+9	1.221e+9	7.071e+8	8.915e+8	7.206e+8	5.425e+8	5.648e+8	4.241e+9	2.057e+9	1.663e+9	1.385e+9	2.870e+8	0.1694	0.2878	0.1279	0.3137	0.5415	0.5315	0.2638	1.2197	0.2506	0.0281	-0.1464	0.0466	0.0692	0.073	-0.0732	0.0077	-0.026	-0.1123	-0.3921	-1.5531	11.8596	-0.0361	1.383e-4	1.1719	0.0677	-0.515	0.1182	0.0266	—	0.0263	-0.0278	0.0036	3.916e+8	2025-06-30	1.689e+10	2024-10-29	2024-08-31	12,398	0.0132	-0.037	-9.495e-4	-0.0854	0.1278	-0.0916	-0.29	0.618	-0.1919	0.0919	1.826e+10	0.0321	0.0334	0.0488	0.1234	0.1218	0.0232	181,821.4228	98,455.9606	57,036.9414	45,556.9447	0.033	-0.0791	0.0335	-0.0457	-0.2678	0.2316	1.6653	0.779	1.4982	0.9528	0.6722	0.4071	0.1348	-0.2296	1.3937	0.0187	0.327	-0.4769	-0.2458	0.7104	0.2908	-0.1969	0.4554	0.5234	-0.6225	-0.0939	-0.2252	0.0299	0.0112	-0.0676	-0.2139	-0.2898	-0.2978	0.0837	-0.0344	-0.1977	0.3957	0.0696	-0.0691	-0.1979	-0.815	-0.1441	-0.3663	-0.5125	-0.6618	-0.5497	-0.616	-0.6932	-1.1041	-0.3201	-1.6243	0.2792	0.1133	-0.1539	-0.0495	0.1833	0.6145	0.1191	0.3753	0.0759	-0.0856	-0.3524	-0.7959	0.5651	1.3185	-0.4811	-0.5082	-0.429	-0.4868	-0.3505	-0.4431	-0.2772	-0.4365	-0.104	-0.0332	-0.085	-0.2091	-0.2848	-0.1751	0.05	-0.111	1.0922	3.5412	0.2502	0.1756	—	—	-0.0456	-0.1642	-0.4145	-0.8359	-0.1111	-0.2427	-0.5265	-0.7652	-1.0927	-0.4155	-0.6787	0.1104	0.38	0.7353	-0.4031	0.8363	—	—	0.7748	0.1668	-0.0619	-0.7126	-0.0167	0.1613	-0.3658	0.4708	-0.7126	-0.0619	-0.0167	0.1613
2025-06-30	FDX	Industrials	Integrated Freight & Logistics	FedEx Corporation	2025-02-28	2025-03-20	8.782e+10	1.881e+10	6.044e+9	9.955e+9	5.644e+9	3.918e+9	3.431e+9	8.504e+10	2.671e+10	3.703e+10	3.190e+10	5.207e+9	0.0771	0.2212	0.0461	0.0688	0.2142	1.0326	0.1467	1.8415	0.0391	0.0388	-0.5245	0.0034	-0.0138	-0.0148	0.0397	-0.0013	0.0586	-0.2149	-0.4354	-3.204	14.1809	-0.0107	-5.197e-4	1.1109	0.0612	-0.6859	0	-0.0295	0.0394	-0.0183	-0.0017	0.0246	3.637e+9	2025-06-30	5.524e+10	2024-07-15	2024-05-31	241,000	0.2819	0.0387	-0.0535	-0.1538	-0.2449	-0.259	-0.4391	0.9255	-0.3585	0.0919	8.706e+10	0.0709	0.0621	0.1143	1.0087	0.4835	0.0658	364,377.5934	78,045.6432	25,078.8382	14,236.5145	-0.2172	0.2976	-0.2785	-0.4663	-0.6932	-0.1512	-0.2719	-0.3654	-0.8605	-0.8874	-1.0289	-1.148	-0.9759	0.6878	0.4511	-0.2572	-0.6574	-0.0173	0.8578	-0.6125	-1.0042	0.0613	0.494	-0.3705	-0.8673	-0.4689	-0.2642	-0.4048	-0.4387	-0.2248	-0.3421	-0.1665	-0.0912	-0.0611	-0.172	0.2829	0.5429	-0.0416	0.077	0.7252	1.129	0.4024	0.833	0.759	1.5585	0.8365	1.8576	0.4745	1.6623	-0.5292	-0.6672	-0.2327	-1.1447	-0.125	-0.1427	0.7259	1.5206	0.0518	-0.1084	0.0241	0.0276	-0.4035	-0.2278	-0.1658	-0.2762	-0.4066	-0.3333	-0.4469	-0.7699	-0.3996	-0.7078	-0.3246	-0.9878	1.2145	2.2819	-1.1388	-1.6423	1.2116	2.5902	-1.4416	-2.8155	-0.533	-0.5269	0.0434	-0.3598	0.0412	-0.0605	-0.1284	-0.2982	0.5633	0.3592	0.3646	0.4726	0.8496	1.4091	0.0786	-0.7445	-1.071	-1.2978	-0.9979	-0.3405	0.2456	-0.4723	—	—	-0.5767	0.1158	-0.0983	1.4081	-0.1273	-0.8207	-1.2094	-0.2304	1.4081	-0.0983	-0.1273	-0.8207
2025-06-30	FE	Utilities	Regulated Electric	FirstEnergy Corp.	2025-03-31	2025-04-30	1.395e+10	9.478e+9	2.517e+9	4.363e+9	2.628e+9	1.085e+9	-6.770e+8	5.277e+10	1.257e+10	2.479e+10	2.465e+10	1.320e+8	0.0525	0.1796	0.0206	0.1804	0.6794	0.2643	0.0863	3.2885	-0.0485	0.0471	-1.1897	0.0792	0.1289	0.0817	—	4.054e-4	0.0615	1.7871	-0.4697	-5.6507	2.6653	-0.04	0.0049	0.2839	0.0025	-0.7373	0	0.1882	0.0253	0.0024	-0	-0.0035	9.800e+8	2025-06-30	2.335e+10	2025-02-27	2024-12-31	12,294	0.0209	-0.0347	0.0155	0.0306	0.1278	-0.0675	-0.1962	0.1105	-0.1299	0.0919	4.800e+10	0.0465	-0.029	0.0909	0.2906	0.5382	0.042	1.135e+6	770,945.1765	204,734.0166	-55,067.5126	0.0571	0.0447	0.0583	-0.5786	-0.2597	-0.39	1.7901	-0.7222	-0.8934	-0.0487	-0.6319	1.0624	2.0085	-0.7187	0.0316	-0.3994	-0.4954	1.0522	1.491	-1.1604	0.3742	0.262	0.6451	-1.9437	0.1928	0.1889	0.1292	0.3422	0.1321	-0.052	-0.3057	—	—	-0.034	-0.4166	0.2997	-0.5126	2.1306	2.312	0.1432	-0.2215	-1.3344	0.1498	0.3039	0.5089	-0.2879	0.6543	0.651	0.3174	-0.6946	-0.4346	-0.9914	-0.3549	-0.2683	-0.2302	0.0997	0.4361	0.6037	1.232	-0.6781	-0.8016	-0.8698	-0.5128	-0.3855	-0.0851	-0.0922	-0.3574	0.1601	0.6844	-0.1235	-0.5227	-0.4295	0.2713	-0.0659	-0.1157	0.0163	-0.0305	0.207	0.4149	0.1686	0.1733	-0.533	-0.1796	0.8463	0.9398	-0.0396	-0.3894	-0.09	-0.4043	0.6268	0.5939	-0.2721	0.4092	0.0794	0.8666	-1.0566	-0.3126	-0.0123	0.1101	0.5781	1.4124	-1.4732	1.3224	—	—	0.2214	0.8368	0.2231	0.2818	-0.0939	0.5164	0.0364	0.5291	0.2818	0.2231	-0.0939	0.5164
2025-06-30	FFIV	Technology	Software - Infrastructure	F5, Inc.	2025-03-31	2025-05-06	2.940e+9	2.378e+9	7.181e+8	8.244e+8	7.295e+8	6.214e+8	8.344e+8	5.907e+9	3.314e+9	5.034e+8	-7.558e+8	1.259e+9	0.2309	0.4026	0.1052	0.2443	0.809	0.4977	0.1875	1.3919	0.2838	0.0412	-0.0352	0.0561	0.0696	0.2386	0.2041	0.036	0.0541	-0.249	-0.0852	0.9169	—	-0	-0	1.3561	0.2132	-0.4389	0.1753	0.0049	0.1469	0.1824	-0.0772	0.0139	5.024e+8	2025-06-30	1.697e+10	2024-11-18	2024-09-30	6,557	0.0051	0.0489	0.1154	0.1488	0.6577	-0.0524	-0.3452	0.975	-0.2297	0.0919	1.621e+10	0.0366	0.0492	0.0508	0.1813	0.1953	0.0296	448,342.3822	362,691.3223	109,515.6321	127,246.9117	0.0508	0.0848	0.0511	0.2346	-0.1105	0.8914	0.5399	0.4614	-0.0204	0.4311	0.2249	1.6778	1.2094	-0.2914	-0.4126	-0.161	-0.3094	-0.3497	-0.3042	0.9184	0.4965	0.1208	-0.0156	0.7863	0.5624	-0.0116	-0.3345	0.0318	-0.2468	0.2289	0.0248	0.013	-0.0353	0.5396	0.3743	0.2578	0.0816	-0.0787	-0.0455	-0.091	0.2421	0.1557	0.4879	-0.473	0.0655	-0.459	-0.2373	-0.4559	0.1337	1.1615	0.8993	1.0451	0.7746	—	—	0.954	1.8137	0.105	-0.1376	0.2324	-0.0851	0.803	0.2417	0.8906	0.5289	-0.3723	-0.2128	-0.1976	-0.1089	-0.2698	-0.225	-0.1535	-0.1668	-0.1438	-0.1684	-0.0102	-0.1641	0.3661	0.2658	0.134	-0.0672	1.8777	0.618	0.1702	0.2899	0.6587	0.3859	0.2442	0.0771	-2.2655	-0.7585	0.1216	0.1339	-0.3193	0.0495	0.2376	0.3127	0.666	2.1124	0.7023	0.3368	0.3498	0.5389	—	—	0.1602	0.0589	-0.0259	0.1384	0.5765	0.7782	-0.1575	0.1095	0.1384	-0.0259	0.5765	0.7782
2025-06-30	FICO	Technology	Software - Application	Fair Isaac Corporation	2025-03-31	2025-04-29	1.840e+9	1.487e+9	8.126e+8	8.327e+8	8.181e+8	5.771e+8	6.774e+8	1.836e+9	-1.124e+9	2.549e+9	2.402e+9	1.466e+8	0.5227	0.8102	0.3144	0.4415	0.8082	1.0025	—	1.2281	0.3681	0.0717	-0.0443	0.1472	0.1629	0.1795	0.4499	0.0121	0.0196	0.3969	-1.3885	-2.885	7.0374	-0.0502	-0.0013	1.8622	0.0799	-1.6123	0.097	0.097	—	0.0324	-0.0895	0.019	9.318e+8	2025-06-30	4.370e+10	2024-11-06	2024-09-30	3,586	0.0379	0.0848	-0.004	-0.1316	0.1463	-0.2327	-0.592	0.9841	-0.3689	0.0919	4.611e+10	0.0132	0.0155	0.0181	0.0399	-0.0257	0.0213	513,207.1946	414,755.159	226,604.8522	188,889.5706	0.1052	0.0229	0.1092	1.5647	0.8085	3.2331	3.1953	3.3866	2.4749	1.9137	1.6694	1.6741	1.2055	0.6327	1.0348	—	—	-0.4708	-0.4352	1.4454	1.144	0.8591	0.5754	0.765	0.5332	0.7786	0.3117	0.5206	0.1789	0.1232	-0.0591	0.2812	0.2681	0.1548	0.0361	0.0617	-0.1006	0.6221	0.5939	-0.6479	-0.5	-0.4863	-0.6963	-1.1092	-1.1565	-0.6804	-0.7618	-1.1694	-1.1177	-3.9208	-3.9908	-0.1338	-0.6337	-0.2139	-0.3475	-0.119	-0.9291	-0.0282	-0.2855	0.6621	0.3468	-0.2554	-0.7068	-3.3986	-3.2353	-0.3459	-0.1812	-0.152	-0.0519	-0.0898	0.0512	-0.0602	-0.0618	0.0174	-0.0105	0.219	0.0448	0.1206	0.029	0.4122	0.1968	0.8015	-0.2817	0.5099	0.6385	—	—	-0.0344	-0.1466	-2.7265	-1.08	0.2377	0.3182	-0.5866	-0.2667	0.7934	-0.4344	-0.9437	0.18	-0.7814	-1.4444	0.369	-0.5538	—	—	1.7314	0.4281	0.1756	-0.8465	-1.2227	-0.663	-3.522e-4	1.0797	-0.8465	0.1756	-1.2227	-0.663
2025-06-30	FIS	Technology	Information Technology Services	Fidelity National Information Services, Inc.	2025-03-31	2025-05-06	1.019e+10	3.776e+9	1.702e+9	3.539e+9	1.775e+9	8.200e+8	2.443e+9	3.284e+10	1.506e+10	1.209e+10	1.128e+10	8.050e+8	0.0466	0.115	0.025	0.167	0.3705	0.3103	0.0544	3.1098	0.2397	0.0527	-0.042	0.0298	0.0083	-0.1477	-0.3673	-0.0348	0.1348	-0.5298	-0.368	-3.1879	6.9882	-0.0217	0.0139	0.4487	0.0245	-0.5412	0	0.0632	—	-0.1775	-0.0198	0.0847	4.048e+9	2025-06-30	4.274e+10	2025-02-13	2024-12-31	50,000	-0.1667	0.0452	0.1109	-7.517e-4	0.0587	-0.0916	-0.347	0.5571	-0.2436	0.0919	5.402e+10	0.0192	0.0572	0.0655	0.1886	0.3525	0.0947	203,820	75,520	34,040	48,860	0.2358	-0.0362	0.1965	-0.6054	-0.6909	-0.7613	-1.3343	-0.6605	-0.9775	-0.1495	-0.3408	-0.4053	-0.9226	-0.6345	-0.95	-0.4746	-0.5454	0.9201	1.0699	0.6426	0.1576	0.3982	0.2065	0.7705	0.5406	-0.24	-0.5213	-0.2893	-0.5265	-0.4628	-0.5242	-0.6107	-0.7408	-0.6014	-0.6286	0.7165	0.5075	-0.3834	-0.3236	-0.5057	-0.3104	0.3079	0.7688	-0.1885	0.612	-0.4475	-0.2101	0.0514	1.0234	-0.2039	-0.4144	-0.2277	-0.7459	-0.2145	-0.3479	0.4896	0.6268	1.5222	1.4356	-0.5382	-0.8596	-0.695	-1.1007	0.4533	0.1451	-0.4722	-0.3317	-0.4491	-0.4234	-0.3859	-0.4031	-0.2722	-0.3003	-0.9863	-0.9941	0.7686	0.5458	-0.1144	-0.1976	0.8293	0.5927	-0.533	-1.3973	0.3852	0.5106	—	—	-0.424	-0.4593	-0.1155	0.7403	1.73	2.6879	1.7808	2.5336	0.18	0.2846	-0.1925	-0.1509	0.3801	0.3238	-0.5314	0.4297	—	—	-0.8231	0.478	-0.3939	0.3767	-0.1577	0.1791	-0.0533	-0.1725	0.3767	-0.3939	-0.1577	0.1791
2025-06-30	FISV	Technology	Information Technology Services	Fiserv, Inc.	2025-03-31	2025-04-25	2.070e+10	1.262e+10	6.093e+9	9.034e+9	5.945e+9	3.247e+9	4.964e+9	8.040e+10	2.588e+10	2.842e+10	2.777e+10	6.410e+8	0.0941	0.157	0.0404	0.2943	0.6097	0.2575	0.1254	1.9858	0.2398	0.0398	-0.2301	0.0656	0.0734	0.1581	0.4626	0.0235	-0.0051	0.3401	-0.3534	-3.0744	4.5521	-0.0493	-0.0041	0.2133	0.008	-0.6701	0	-0.1454	—	0.0926	-0.0196	0.0533	7.536e+9	2025-06-30	9.341e+10	2025-02-20	2024-12-31	38,000	-0.0952	0.0801	-0.2023	-0.1768	0.0659	-0.2749	-0.6045	0.6671	-0.3308	0.0919	1.212e+11	0.0348	0.0531	0.0745	0.1708	0.2771	0.0807	544,815.7895	332,157.8947	160,342.1053	130,631.5789	0.1777	-0.1196	0.1608	-0.389	-0.5414	-0.52	-1.0606	-0.445	-0.7936	0.8071	0.5913	0.731	0.2403	-0.7312	-1.1014	-0.3072	-0.4195	0.0894	0.1709	0.6429	0.158	0.0866	-0.0429	0.3254	-0.0689	0.0704	-0.2674	0.0517	-0.2295	0.0849	-0.0895	0.2951	0.2838	0.3388	0.1978	-0.0791	-0.2314	0.5605	0.5377	-0.1352	0.1832	0.2313	0.6275	-0.0132	0.9488	-0.4754	-0.2762	-0.1919	0.5967	-0.1332	-0.3464	-0.1925	-0.7039	-0.2448	-0.3718	-0.0995	-0.8792	-0.3114	-0.5998	-0.738	-1.0605	-0.8263	-1.2184	-0.0982	-0.3389	-0.333	-0.1658	-0.2243	-0.1424	-0.1917	-0.1051	-0.1484	-0.161	-0.6358	-0.6506	0.5242	0.323	-0.4456	-0.517	0.6588	0.4308	-0.533	-1.3973	-0.384	-0.2789	—	—	0.0774	-0.0568	-0.1058	0.7471	1.0163	1.5546	1.328	1.998	0.7204	-1.6761	-1.2034	-0.1236	-1.1288	-1.5342	-0.2994	-0.2548	—	—	-0.4407	0.0953	0.0288	0.416	-0.6899	-0.9868	0.0299	-0.1727	0.416	0.0288	-0.6899	-0.9868
2025-06-30	FITB	Financial Services	Banks - Regional	Fifth Third Bancorp	2025-03-31	2025-05-06	1.288e+10	7.702e+9	2.910e+9	3.412e+9	2.910e+9	2.309e+9	3.192e+9	2.127e+11	2.040e+10	2.022e+10	1.721e+10	5.723e+10	—	0.0362	0.0109	0.2259	0.598	0.0606	0.1132	1.5899	0.2478	0.0064	-0.1305	0.0107	-0.0175	-0.0065	0.0195	-0.0039	-0.2616	0.4376	-0.0951	-5.0451	0.6372	-0.2355	-0.0056	0.3525	0.2691	-0.9041	0	-0.2064	—	-0.0172	-0.0134	0.0216	2.036e+9	2025-06-30	2.741e+10	2025-02-24	2024-12-31	18,616	-0.0058	0.083	0.0795	-0.0181	0.1062	-0.1276	-0.3905	0.9689	-0.2997	0.0919	-9.592e+9	0.0842	0.1165	—	—	0.7444	0.0743	691,824.2372	413,730.1246	156,317.1465	171,465.4061	0.0165	0.025	0.0164	—	—	-1.2139	-0.7612	-0.8579	-0.5868	0.2934	0.0447	0.6757	0.4204	-1.0917	-0.8438	-0.3362	-0.2847	-0.2033	0.0363	0.6934	0.277	-0.7226	-0.3497	0.5611	-0.4753	-0.4061	-0.5199	-0.4241	-0.3476	-0.2099	-0.3671	-0.1886	-0.2083	-0.1035	-0.2537	-1.5372	-0.756	0.6663	0.6042	1.0418	0.8894	1.4383	0.6553	—	—	—	—	1.3166	0.6641	1.1139	0.4096	-0.8037	-0.5854	-0.2935	-0.4187	-4.0763	-1.4077	-0.4664	0.0459	-0.6199	-0.4932	1.2467	0.4899	-1.0986	-0.7424	-0.273	-0.3384	-0.1529	-0.2784	-0.1979	-0.2947	-0.0866	-0.2592	-0.1969	-0.1257	-0.1545	-0.2501	0.1289	0.1864	-0.0315	-0.1851	-0.533	-0.2373	-0.6089	-0.3966	—	—	-0.1263	-0.2577	0.1237	-0.0492	0.2964	0.1566	1.1217	0.901	0.7648	0.0881	-0.2923	0.0285	0.0835	0.0102	0.3369	-0.0103	—	—	-0.3352	-0.0121	-0.2641	0.7363	-0.3378	-0.0154	-0.2677	-0.1737	0.7363	-0.2641	-0.3378	-0.0154
2025-06-30	FOX	Communication Services	Entertainment	Fox Corporation	2025-03-31	2025-05-12	1.611e+10	5.181e+9	3.064e+9	3.343e+9	2.962e+9	1.865e+9	2.386e+9	2.337e+10	1.153e+10	8.107e+9	3.292e+9	4.815e+9	0.1534	0.2217	0.0798	0.1903	0.3217	0.6892	0.1618	1.4531	0.1482	0.0362	-0.1196	0.157	-0.3744	0.2583	1.2072	0.0153	0.2236	1.2496	-0.3469	-0.9847	7.2421	-0.0504	-0.0019	2.2616	0.2061	-0.4922	0	-0.1538	0.4676	0.1013	-0.0073	0.0304	1.276e+9	2025-06-30	2.359e+10	2024-08-08	2024-06-30	10,200	-0.0192	0.029	0.022	0.1008	0.5827	-0.0429	-0.3901	0.7564	-0.1879	0.0919	2.689e+10	0.079	0.1011	0.1243	0.599	0.4885	0.0541	1.579e+6	507,941.1765	300,392.1569	233,921.5686	0.1797	-3.628e-4	0.1762	-0.1186	-0.0695	-0.148	-0.5528	0.1064	0.2115	0.0251	0.2242	-0.6372	-1.0008	0.0592	0.5312	-0.2215	-0.1415	-0.3045	-0.6133	0.0699	0.1467	-0.0018	-0.6364	0.587	0.9707	0.8638	0.5799	-2.2932	-2.5928	0.2643	0.7614	1.1079	2.4044	0.2065	0.053	1.2214	1.8142	1.5474	1.8158	0.9182	0.6759	1.1461	0.9215	0.9529	0.7709	0.195	0.5701	0.4906	0.3516	-0.102	-0.1694	0.4554	0.2064	-0.2114	-0.3268	-0.1214	-0.81	-0.0922	-0.4912	1.0012	2.0038	0.7463	0.702	0.6628	0.4836	0.0892	0.4468	-0.0703	-0.2721	0.0236	0.1967	0.0079	0.1755	-0.2629	-0.4622	0.5323	1.56	0.0281	-0.3704	0.7323	0.6382	-0.533	-0.6128	-0.415	-0.0974	2.4995	1.7366	0.0937	0.3123	0.3524	0.6085	0.4957	0.6166	0.4701	0.5383	-0.0709	-0.2718	0.3907	1.829	0.7806	0.0127	-0.1112	0.8673	—	—	-0.114	-0.3677	0.6908	0.658	0.1998	0.6014	0.4575	-0.2408	0.658	0.6908	0.1998	0.6014
2025-06-30	FOXA	Communication Services	Entertainment	Fox Corporation	2025-03-31	2025-05-12	1.611e+10	1.270e+10	3.064e+9	3.343e+9	2.962e+9	1.865e+9	2.386e+9	2.337e+10	1.153e+10	8.107e+9	3.292e+9	4.815e+9	0.1534	0.5435	0.0798	0.1903	0.7886	0.6892	0.1618	1.4531	0.1482	0.0362	-0.1196	0.157	0.5336	0.2583	1.2072	0.0153	0.2236	1.2496	-0.3469	-0.9847	7.2421	-0.0504	-0.0019	2.2616	0.2061	-0.4922	0	-0.1538	0.4676	0.1013	-0.0073	0.0304	1.276e+9	2025-06-30	2.561e+10	2024-08-08	2024-06-30	10,200	-0.0192	0.0236	0.024	0.1264	0.6087	-0.029	-0.3794	0.7274	-0.1821	0.0919	2.890e+10	0.0728	0.0932	0.1157	0.5572	0.4501	0.0498	1.579e+6	1.245e+6	300,392.1569	233,921.5686	0.1797	-3.628e-4	0.1762	-0.1186	-0.0695	1.7011	1.5203	0.1064	0.2115	0.0251	0.2242	1.5813	1.353	0.0592	0.5312	-0.2215	-0.1415	-0.3045	-0.6133	0.0699	0.1467	-0.0018	-0.6364	0.587	0.9707	0.8638	0.5799	2.4613	2.246	0.2643	0.7614	1.1079	2.4044	0.2065	0.053	1.2214	1.8142	1.5474	1.8158	0.7702	0.5958	0.9944	0.7188	0.7846	0.6073	0.1296	0.4312	0.3665	0.2383	-0.102	-0.1694	0.4554	0.2064	-0.2114	-0.3268	-0.1214	-0.81	-0.0922	-0.4912	1.0012	2.0038	0.7463	0.702	0.6628	0.4836	0.0892	0.4468	0.5755	1.2035	0.0236	0.1967	0.0079	0.1755	-0.2629	-0.4622	0.5323	1.56	0.0281	-0.3704	0.7323	0.6382	-0.533	-0.6128	-0.415	-0.0974	2.4995	1.7366	0.0937	0.3123	0.3524	0.6085	0.4957	0.6166	0.3328	0.3984	-0.1544	-0.2594	0.5375	1.9272	0.8947	0.0901	-0.1723	0.9129	—	—	0.5185	-0.3677	1.3821	0.5183	0.1998	0.6838	0.7035	0.0754	0.5183	1.3821	0.1998	0.6838
2025-06-30	FRT	Real Estate	REIT - Retail	Federal Realty Investment Trust	2025-03-31	2025-05-08	1.220e+9	8.198e+8	4.803e+8	8.333e+8	4.872e+8	3.022e+8	3.711e+8	8.622e+9	3.192e+9	4.600e+9	4.491e+9	1.092e+8	0.0625	0.0951	0.0351	0.3936	0.6718	0.1415	0.0947	2.0264	0.3041	0.036	-0.3952	0.0607	0.0519	0.169	0.4517	0.0365	0.0059	0.1104	-0.5336	-5.3896	2.7956	-0.038	-1.604e-4	1.0296	0.0127	-0.6004	0	0.0028	—	0.1083	-0.0132	-0.0335	3.009e+7	2025-06-30	8.488e+9	2025-02-13	2024-12-31	304	0.0236	-0.0102	-0.0088	-0.1393	-0.0018	-0.1744	-0.3225	0.6923	-0.2738	0.0919	1.298e+10	0.0356	0.0437	0.0642	0.094	0.376	0.0035	4.014e+6	2.697e+6	1.580e+6	1.221e+6	0.0363	0.0777	0.0372	-0.5329	0.2394	-0.8756	-0.2841	-0.5195	0.2068	1.5533	0.4378	1.0263	0.2919	-0.9435	-0.3022	-0.3797	-0.0772	0.1193	-0.5297	1.0453	-0.1333	-0.0062	-0.3027	-0.0649	-0.1679	0.0284	-0.1096	-0.0608	-0.0616	0.1044	0.3672	0.2832	0.556	0.5473	0.5004	-0.0162	0.3431	0.3113	0.187	-0.115	0.4884	0.0517	-0.0618	-0.2139	0.615	-0.5957	-0.2067	0.1276	-0.0537	-1.003	-0.1422	-0.9105	-0.1276	-0.2667	-0.0246	0.1424	-0.5053	0.0886	0.4705	-0.0449	-0.0968	-0.789	-0.2832	0.2002	-0.0793	1.0832	-0.0951	1.8471	0.1194	1.9906	0.1716	1.5015	-0.1329	-0.0529	0.0141	-0.0713	-0.2337	0.3381	0.314	0.0676	-0.0623	-0.533	-0.1857	0.1625	0.2611	—	—	0.1065	0.4045	0.1334	0.0289	-0.9549	-0.4227	-1.16	-0.8383	-0.6783	-0.4649	-0.9879	-0.3796	-0.3018	0.5011	-0.2464	0.1928	—	—	0.0732	-0.3219	0.2547	0.1563	-0.0986	-0.2401	-0.0388	-0.1244	0.1563	0.2547	-0.0986	-0.2401
2025-06-30	FSLR	Energy	Solar	First Solar, Inc.	2025-03-31	2025-04-29	4.257e+9	1.870e+9	1.403e+9	1.891e+9	1.433e+9	1.265e+9	-9.763e+8	1.212e+10	8.187e+9	6.304e+8	-2.072e+8	8.908e+8	0.1637	0.1543	0.1044	0.3297	0.4392	0.3513	0.1545	0.2706	-0.2294	-0.0761	-3.8522	0.1942	0.2183	0.2966	—	0.026	-0.0785	-0.5469	-0.052	0.1096	36.5621	-0.0597	-0.0189	1.2034	0.0735	-0.3243	0.0472	-0.8473	-0.1427	0.1024	-0.0056	-7.448e-5	1.665e+7	2025-06-30	1.776e+10	2025-02-25	2024-12-31	8,100	0.209	0.0615	0.3002	-0.111	-0.371	-0.3527	-0.8679	0.9728	-0.5997	0.0919	1.750e+10	0.0712	-0.055	0.1081	0.2433	0.4611	9.375e-4	525,524.5679	230,817.284	173,269.7531	-120,529.8765	-0.0122	-0.0092	-0.0147	-0.0715	0.3119	-0.5354	-0.0597	0.4503	0.5991	1.0732	0.7834	-0.0789	0.4734	-0.5594	-0.5949	-0.2388	-0.0288	-1.1785	-1.3257	-2.2915	-1.8608	-2.722	-2.9885	-4.4434	-3.3981	1.1872	0.7305	0.8104	0.9979	0.3329	0.9305	—	—	0.3793	0.9975	-0.4964	-1.3316	-0.4019	-1.7433	0.7325	0.2503	-1.8299	-1.6677	0.638	-0.3132	-0.362	-0.5994	0.4021	-0.1134	1.3218	1.3795	0.7948	1.2505	0.1534	1.3357	-0.3218	-0.8925	-1.829	-1.6611	0.1027	0.11	-0.306	0.0234	1.3808	1.3504	-0.3408	-1.2459	-0.3131	-0.7648	-0.1718	-0.6657	-0.5285	-0.6903	0.8566	0.3077	-0.2754	-0.0203	-0.0072	-0.0689	-0.1805	0.1948	0.1164	1.2945	-2.9722	-1.5621	-1.0042	-0.6972	0.0956	0.773	0.4166	0.167	-0.1953	0.2825	-1.2441	-1.5601	0.432	1.4699	-0.8254	-1.7743	-1.7688	-3.1987	0.3452	-2.3663	—	—	0.2121	-2.0583	0.0969	-0.4887	0.362	-1.4106	-0.532	-0.9231	-0.4887	0.0969	0.362	-1.4106
2025-06-30	FTNT	Technology	Software - Infrastructure	Fortinet, Inc.	2025-03-31	2025-05-08	6.142e+9	4.996e+9	1.936e+9	2.382e+9	2.252e+9	1.879e+9	2.068e+9	1.041e+10	1.963e+9	9.949e+8	-2.602e+9	4.781e+9	—	0.4801	0.1806	0.3152	0.8134	0.5902	0.9574	1.2191	0.3366	0.0396	-0.0976	0.1383	0.2005	0.5022	0.2214	0.0763	-0.0037	0.059	-0.0956	1.0921	113.7475	-0.0199	0.0014	1.2595	0.4594	-0.8114	0.1209	-0.0401	0.3131	0.3638	-0.0426	-0.0081	-6.930e+7	2025-06-30	8.122e+10	2025-02-21	2024-12-31	14,138	0.042	0.0361	0.0944	0.0809	0.756	-0.0772	-0.4729	1.0298	-0.277	0.0919	7.744e+10	0.0231	0.0255	0.0308	0.0793	0.0242	-8.532e-4	434,446.1734	353,388.0323	136,935.9174	146,237.0915	0.0924	-0.0352	0.0963	—	—	1.3364	1.0445	1.5157	0.8789	0.9641	0.7442	1.699	1.2311	-0.1221	-0.1474	1.6535	1.0563	-0.4774	-0.4425	1.2486	0.9023	0.0805	-0.0478	0.639	0.3606	0.702	0.2491	0.7174	0.3503	0.701	0.3994	0.0319	-0.014	1.1904	0.9463	-0.0708	-0.2236	0.2556	0.2594	-0.4117	-0.1852	-0.2965	-0.3462	-0.8627	-0.683	-0.6187	-0.6157	-1.0084	-0.8353	1.1115	0.8512	1.0994	0.8396	1.1137	0.6965	0.5285	0.7261	0.2431	0.0157	0.1503	-0.1676	2.7573	1.9929	-0.7023	-0.869	-0.378	-0.2195	-0.2057	-0.1191	-0.2277	-0.1604	-0.1248	-0.1344	0.0375	0.0092	0.1651	-0.0044	-0.1105	-0.1938	0.3504	0.1382	1.129	-0.0079	0.0041	0.1194	1.6125	1.1691	0.5809	0.3474	-0.9689	0.1454	-0.3777	-0.6589	-1.3019	-1.1128	0.0384	0.1815	0.2761	2.4836	0.498	-0.5843	0.4655	0.1676	—	—	0.8013	0.1373	0.281	-0.5331	0.5107	0.5037	-0.0833	0.4693	-0.5331	0.281	0.5107	0.5037
2025-06-30	FTV	Industrials	Industrial - Machinery	Fortive Corporation	2025-03-28	2025-05-01	6.182e+9	3.708e+9	1.171e+9	1.620e+9	1.078e+9	7.974e+8	1.391e+9	1.714e+10	1.024e+10	3.863e+9	2.971e+9	8.921e+8	0.0754	0.2164	0.0465	0.1894	0.5998	0.3607	0.0779	1.8959	0.225	0.0417	-0.0798	0.0085	0.0158	0.0339	0.0487	0.0046	-0.0285	-0.0842	-0.2254	-1.8341	7.6548	-0.0361	0.0024	0.6682	0.0521	-0.4023	0.0671	0.0431	0.0306	0.0254	-0.0174	0.0331	1.203e+9	2025-06-30	1.724e+10	2021-02-26	2020-12-31	17,000	-0.32	-0.0253	-0.0463	-0.0755	-0.0245	-0.1645	-0.3852	1.0297	-0.254	0.0919	2.022e+10	0.0462	0.0807	0.0801	0.3058	0.5936	0.0697	363,617.6471	218,100	68,870.5882	81,829.4118	0.0085	0	0.3285	-0.4739	-0.7044	-0.1788	-0.3076	-0.359	-0.8523	0.0187	0.1893	0.6841	1.733	-0.5422	-0.9421	-0.4193	-0.9715	0.0229	0.9565	0.5508	1.4101	0.132	0.5767	0.6809	0.8492	-0.4245	-0.2054	-0.25	-0.2614	-0.1375	-0.2422	-0.1567	-0.0775	0.0344	-5.595e-4	-0.2122	-0.1349	0.1001	0.2155	0.1379	0.1629	0.7561	1.4426	0.0951	0.4691	-0.2641	-0.263	0.8299	2.331	0.4847	0.5893	0.1921	-0.0176	-0.2062	-0.2246	0.1834	0.1033	0.351	0.4505	-0.3517	-0.4276	-0.4763	-0.3336	1.0474	1.1104	-0.4069	-0.3362	-0.3242	0.6793	-0.3323	-0.1162	-0.2223	0.9503	-1.7385	-2.6128	-0.1881	-0.142	0.0295	0.1402	1.4608	2.8706	0.3902	1.5949	0.3112	0.4176	-0.0093	-0.1252	-0.0474	-0.2084	-0.0263	-0.5809	0.5573	0.7541	0.975	1.5789	-0.9117	-0.6992	-0.6214	-0.4653	-0.2202	0.0483	0.4653	0.3484	—	—	-0.2651	0.9811	-0.1009	0.8285	0.1563	-0.2682	0.651	0.358	0.8285	-0.1009	0.1563	-0.2682
2025-06-30	GD	Industrials	Aerospace & Defense	General Dynamics Corporation	2025-03-30	2025-04-23	4.921e+10	7.594e+9	5.028e+9	6.063e+9	5.165e+9	3.977e+9	3.343e+9	5.658e+10	2.223e+10	1.151e+10	1.027e+10	1.242e+9	0.129	0.1342	0.0703	0.1022	0.1543	0.8697	0.1789	1.0666	0.0679	0.0047	-0.2119	0.1411	0.115	0.1577	0.6165	0.0015	0.0603	0.6991	-0.2034	-1.6931	15.6042	-0.0293	-4.894e-4	0.7289	0.022	-0.6072	0.0115	0.0732	0.1175	0.0166	-0.0037	0.0193	3.547e+9	2025-06-30	7.840e+10	2025-02-07	2024-12-31	117,000	0.0484	0.0598	0.0899	0.1088	-0.0461	-0.0611	-0.2716	0.539	-0.2255	0.0919	8.866e+10	0.0507	0.0426	0.0684	0.555	0.2835	0.0452	420,581.1966	64,905.9829	42,974.359	28,572.6496	0.0885	4.998e-4	0.0927	-0.2299	-0.3481	-0.6508	-0.9156	-0.0267	-0.4289	-0.6368	-0.6919	-1.4325	-1.3965	0.3896	0.1133	-0.1812	-0.5102	-0.5901	-0.5487	-0.4319	-0.6295	-0.7642	-0.4718	0.3685	0.3392	0.7263	1.3208	0.2694	0.3334	0.0842	0.0115	0.4632	0.7836	-0.0169	-0.0927	0.2927	0.5562	0.95	1.0457	0.2446	0.3385	0.0312	0.193	-0.1328	0.0952	0.1261	0.4889	-0.1712	0.4471	0.5911	0.7212	0.2358	0.0984	-0.1073	-0.1249	0.3276	0.4799	0.0549	-0.1026	-0.3002	-0.3652	-0.7153	-0.6812	0.171	0.1088	-0.3837	-0.1155	-0.4584	-0.9058	-0.3721	-0.4661	-0.3029	-0.5767	0.0688	0.3829	0.1484	0.3891	0.0315	0.1443	0.3333	0.6618	-0.3751	-0.164	0.422	0.7392	0.4895	0.5141	-0.0637	-0.2265	0.4875	0.2384	0.2454	0.2984	0.1851	0.5098	0.4058	0.1532	0.4366	-0.5469	0.6305	0.8685	-0.5696	0.5723	—	—	-0.5969	-0.55	0.5655	0.3125	0.0168	0.3524	-0.1689	-0.5734	0.3125	0.5655	0.0168	0.3524
2025-06-30	GDDY	Technology	Software - Infrastructure	GoDaddy Inc.	2025-03-31	2025-05-01	4.659e+9	2.981e+9	9.649e+8	1.125e+9	9.964e+8	7.549e+8	1.369e+9	7.839e+9	1.997e+8	3.886e+9	3.166e+9	7.194e+8	0.2569	0.3803	0.0963	0.2071	0.6398	0.5944	3.7802	1.8482	0.2939	0.0817	-0.0185	0.0768	0.0941	0.4788	0.3485	0.0563	0.0279	0.223	-0.4957	-2.8137	6.4617	-0.0395	0.0047	0.2948	0.0918	-0.9745	0.1753	-0.0297	—	0.4019	-0.0662	0.0035	1.305e+9	2025-06-30	2.470e+10	2025-02-20	2024-12-31	5,518	-0.1041	-0.0035	0.0066	-0.1291	0.2924	-0.16	-0.3554	0.8097	-0.2437	0.0919	2.786e+10	0.0306	0.0554	0.0404	0.1672	0.0081	0.0528	844,327.6549	540,231.9681	174,864.0812	248,169.6267	0.2019	0.0046	0.1809	0.3534	-0.0285	0.7631	0.3943	0.3371	-0.1265	0.1518	-0.0472	0.8743	0.387	-0.1145	-0.1355	6.9436	5.0379	-0.0124	0.0608	0.9817	0.5742	1.1007	0.7688	0.826	0.6166	0.1681	-0.1875	0.1602	-0.135	0.6591	0.3662	0.1706	0.1429	0.8671	0.6621	0.1084	-0.0572	0.4335	0.4217	-0.2349	0.0503	0.2753	0.7087	-0.676	-0.3243	-0.4811	-0.2896	-1.0603	-0.9263	-0.8201	-1.0074	-0.1117	-0.6073	-0.2211	-0.3531	0.1105	-0.3425	0.5898	0.4006	-0.6688	-0.991	-0.161	-0.6222	-1.3999	-1.4813	-0.2107	-0.0201	-0.042	0.0855	-0.1694	-0.0709	0.0295	0.0392	-0.6792	-0.6931	0.6261	0.4158	0.0478	-0.0412	0.7548	0.522	1.8776	0.6179	0.0427	0.1591	—	—	0.6516	0.4042	-1.8532	-0.4711	-0.1149	-0.2417	0.4297	0.9355	-0.5745	-0.3683	-0.929	0.732	-0.1827	0.2638	0.0012	0.429	—	—	0.7831	0.468	0.1733	-0.1563	-0.6255	-0.0092	0.1619	0.6255	-0.1563	0.1733	-0.6255	-0.0092
2025-06-30	GE	Industrials	Aerospace & Defense	GE Aerospace	2025-03-31	2025-04-22	3.968e+10	1.512e+10	7.476e+9	1.000e+10	8.811e+9	6.995e+9	4.408e+9	1.241e+11	1.925e+10	2.071e+10	8.309e+9	1.341e+10	0.2457	0.1218	0.0564	0.1884	0.3811	0.3197	0.3634	0.7472	0.1111	-0.0142	-0.1567	-0.1455	0.0352	0.4928	-0.1143	0.0806	0.1388	-0.2252	-0.1669	-0.8306	9.4437	-0.0432	0.0027	0.7441	0.108	-0.8432	0.0347	0.0981	0.2578	0.6383	-8.317e-4	0.0232	8.694e+9	2025-06-30	2.764e+11	2025-02-03	2024-12-31	53,000	-0.576	0.0542	0.2877	0.5061	0.5301	0	-0.4197	1.1415	-0.2136	0.0919	2.837e+11	0.0253	0.0159	0.0353	0.1398	0.0696	0.0315	748,679.2453	285,320.7547	141,056.6038	83,169.8113	1.0154	-0.3027	0.4305	0.3022	0.4288	-0.7219	-1.0073	-0.2216	-0.6772	0.0113	0.1793	-0.355	0.1966	-0.6174	-1.0272	0.2535	0.3319	-0.8262	-1.1284	-0.162	-0.0693	-1.2227	-1.0081	0.4992	0.5525	-1.7613	-1.9782	-0.1484	-0.145	0.6842	0.6983	-0.3346	-0.3248	1.2583	2.1966	0.7389	1.1669	-0.0528	0.0661	-0.3601	-0.6562	-0.4777	-0.6842	-0.7755	-0.9594	-0.524	-0.7637	-0.8616	-0.852	0.7673	0.9395	0.5032	0.8081	-0.184	-0.2021	0.0303	-0.2965	0.3797	0.5041	-0.2874	-0.3497	-0.0322	0.3122	-0.8381	-1.0446	-0.2498	1.1559	-0.2653	1.3748	-0.2214	0.859	-0.2202	0.9888	-2.9945	-4.6945	4.0514	6.5488	-1.1729	-2.3519	1.9484	3.8261	-0.0565	0.5683	0.5138	1.0056	1.2954	1.547	1.0903	1.0519	0.5957	0.4108	0.3328	0.4262	-0.2599	-0.0924	0.3189	1.3916	2.7169	1.6301	1.1336	-0.2005	0.7011	0.6652	—	—	-0.225	-0.7352	0.24	-0.7831	0.0839	1.2228	2.4589	-0.4801	-0.7831	0.24	0.0839	1.2228
2025-06-30	GEHC	Healthcare	Medical - Healthcare Information Services	GE HealthCare Technologies Inc.	2025-03-31	2025-04-30	1.980e+10	8.315e+9	2.714e+9	3.813e+9	3.245e+9	2.183e+9	1.374e+9	3.359e+10	9.188e+9	9.184e+9	6.711e+9	2.473e+9	0.1391	0.2476	0.065	0.1371	0.42	0.5895	0.2376	0.8163	0.0694	-0.0119	-0.229	0.0155	0.0482	0.1233	-0.1738	0.0132	—	—	-0.2734	-1.76	6.7184	-0.0512	0.0034	0.6844	0.0736	-0.7196	0.0672	-0.0475	-0.0694	0.1078	-0.0057	0	5.700e+7	2025-06-30	3.378e+10	2025-02-13	2024-12-31	53,000	0.0392	0.0354	-0.0738	-0.0658	-0.0814	-0.2098	-0.5442	1.1471	-0.3735	0.0919	4.049e+10	0.0646	0.0407	0.0942	0.489	0.272	0.0017	373,547.1698	156,886.7925	51,207.5472	25,924.5283	-0.0228	0.0192	-0.0237	-0.1837	-0.038	5.328e-4	-0.4221	-0.1008	-0.0365	-0.3744	-0.0599	-0.1702	-0.3491	-0.1234	-0.3831	-0.0429	-0.0115	-0.7751	-0.7568	-0.4227	-0.4477	-1.1669	-1.1851	0.3283	0.1789	-0.3638	-0.5232	-0.0805	-0.1021	0.0226	-0.0518	-0.3995	-0.5143	0.1716	0.2003	—	—	—	—	0.5754	0.592	-0.0062	-0.1752	0.3677	0.5838	0.0228	-0.269	-0.2082	-0.1935	0.2528	0.1904	0.215	0.0767	-0.2179	-0.2932	-0.1404	-1.2597	0.4539	0.3666	-0.338	-0.6574	-0.305	-0.3276	-0.3097	-0.5828	-0.4029	-0.4544	-0.3779	-0.5795	-0.3595	-0.3984	-0.3069	-0.3573	0.0238	-0.1143	-0.32	-0.3993	0.1058	-0.0284	-0.2233	-0.043	0.3914	-0.2197	-0.023	-0.4443	-0.5835	-0.9983	0.1056	0.0161	0.4131	0.5336	-0.1936	-0.6356	-1.2199	-1.2321	0.0286	-0.8715	-0.5661	-0.6803	-0.5927	-1.0992	0.7128	-0.5903	—	—	-0.1857	-0.7965	-0.1982	0.1076	-0.3109	-0.7333	-0.372	-0.4911	0.1076	-0.1982	-0.3109	-0.7333
2025-06-30	GEN	Technology	Software - Infrastructure	Gen Digital Inc.	2025-03-28	2025-05-15	3.935e+9	3.159e+9	1.610e+9	2.026e+9	1.607e+9	6.430e+8	1.206e+9	1.550e+10	2.269e+9	8.315e+9	7.309e+9	1.006e+9	0.105	0.2039	0.0415	0.4091	0.8028	0.254	0.2834	1.8989	0.3065	0.0373	-0.0123	0.0347	0.0283	0.4465	-0.41	0.1165	-0.1046	-2.135	-0.5366	-3.6076	2.7803	-0.0681	0.0043	0.4181	0.0649	-0.8536	0.0836	-0.0994	—	0.4118	-0.0338	0.0208	5.740e+8	2025-06-30	1.814e+10	2025-05-15	2025-03-28	3,500	0.0294	0.0499	0.1174	0.065	0.1784	-0.0645	-0.3705	0.8352	-0.2555	0.0919	2.545e+10	0.0354	0.0665	0.0796	0.1546	0.1251	0.0316	1.124e+6	902,571.4286	460,000	344,571.4286	0.0051	0.1105	0.0053	-0.339	-0.5069	-0.2506	-0.7551	-0.4294	-0.7803	1.6702	1.4322	1.6485	1.1794	-0.7377	-1.1116	0.065	-0.1393	0.0251	0.1014	1.0602	0.6707	0.0258	-0.0916	0.8406	0.6367	-0.1975	-0.4865	-0.1843	-0.435	0.6014	0.3204	-0.6573	-0.7935	1.8376	1.5151	-0.6446	-0.7565	-2.125	-1.9128	-0.1189	0.2049	0.4857	1.0968	0.0851	1.1376	-0.5008	-0.3363	-0.6826	-0.2639	-1.0177	-1.1975	-0.3579	-0.9014	-0.2669	-0.3891	-0.5009	-1.9052	0.5452	0.3511	-0.5641	-0.8857	-0.3742	-0.8132	-0.8826	-1.0273	-0.0964	0.1161	0.2754	0.4824	0.269	0.6018	0.1754	0.2034	-0.0243	-0.0513	-0.2024	-0.3394	0.4683	0.3643	-0.0848	-0.2748	0.6167	-0.4363	-0.2145	-0.105	—	—	0.67	0.4189	-0.6391	0.3753	0.2793	0.3844	-0.2536	0.1272	0.2519	0.3252	0.1848	0.3014	0.6026	0.1547	0.055	0.3363	—	—	-0.0974	0.2268	-0.3641	0.3678	-0.846	0.3175	0.1316	0.0647	0.3678	-0.3641	-0.846	0.3175
2025-06-30	GEV	Utilities	Renewable Utilities	GE Vernova Inc.	2025-03-31	2025-04-23	3.572e+10	6.456e+9	8.370e+8	2.218e+9	1.092e+9	1.936e+9	3.336e+9	5.156e+10	8.607e+9	0	-8.107e+9	8.107e+9	1.1042	0.1252	0.0375	0.0234	0.1808	0.6927	0.2249	2.1617	0.0934	0.0436	-0.2036	—	—	—	—	—	—	—	-0	3.6551	—	—	—	0.7431	0.1572	-0.8124	0.0276	—	—	—	0.0015	-0.0248	1.170e+9	2025-06-30	1.439e+11	2025-02-06	2024-12-31	75,000	—	0.123	0.7481	0.5248	1.6216	0	-0.5384	1.7282	-0.3829	0.0919	1.358e+11	0.0135	0.0232	0.0163	0.263	0.0598	0.0081	476,213.3333	86,080	11,160	44,480	—	—	—	4.2151	5.3782	-0.7025	0.6359	-0.4846	0.684	-1.2286	-2.9291	-1.3069	-1.7897	0.0656	2.1406	-0.0728	0.7458	0.2193	-0.067	-0.2726	1.4201	0.1788	0.5036	0.3883	2.1456	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.6421	-1.5598	-0.3399	1.1711	-1.1427	-3.3844	-0.3312	0.3846	-0.8934	-2.0813	1.5501	4.11	1.8942	4.2737	—	—	—	—	—	—	-0.2881	1.3209	0.3587	5.0983	-0.7066	-1.1578	-0.361	-1.4308	-0.4399	-1.5236	-0.421	-1.4959	-0.2788	0.7236	—	—	—	—	—	—	—	—	-0.1541	5.5678	—	—	—	—	—	—	0.6268	0.5939	-0.7562	-0.5725	-1.0122	-0.6171	1.3846	3.5319	2.8247	3.0838	1.1336	-1.057	1.9383	-0.6636	—	—	0.6951	0.6189	—	-1.0939	2.729	1.4756	-0.9317	0.657	-1.0939	—	2.729	1.4756
2025-06-30	GILD	Healthcare	Drug Manufacturers - General	Gilead Sciences, Inc.	2025-03-31	2025-05-07	2.873e+10	2.250e+10	8.221e+9	1.058e+10	7.809e+9	5.965e+9	9.844e+9	5.643e+10	1.916e+10	2.495e+10	1.703e+10	7.926e+9	0.1985	0.3986	0.1057	0.2861	0.7829	0.5092	0.3113	1.7378	0.3426	0.078	-0.0504	0.0468	0.0815	4.2098	0.2461	0.2286	0.0318	0.2774	-0.4421	-1.609	7.936	-0.0392	-8.578e-4	0.9977	0.1404	-0.6619	0.2007	0.107	0.0975	4.1629	-0.0298	-0.0095	4.890e+9	2025-06-30	1.378e+11	2025-02-28	2024-12-31	17,600	-0.0222	0.005	-0.0012	0.1967	0.6429	-0.0424	-0.3366	0.3264	-0.2199	0.0919	1.548e+11	0.0433	0.0714	0.0683	0.1856	0.139	0.0355	1.633e+6	1.278e+6	467,102.2727	559,318.1818	0.0706	-0.081	0.069	0.0872	0.3059	0.8683	0.5914	0.4685	0.501	0.7455	1.167	1.5539	1.1942	-0.2705	-0.4946	0.1308	0.1467	-0.094	0.0092	1.2861	1.8924	1.0112	1.1138	0.7506	1.1791	-0.0924	-0.1724	0.0941	0.1508	5.6702	3.9294	0.0588	-0.0873	3.6456	2.9142	0.1308	-0.0179	0.4925	0.1099	0.0676	0.219	0.58	0.5003	-0.1336	0.015	-0.4523	-0.526	-0.6375	-0.6394	-0.5616	-0.7882	0.2619	0.1557	-0.2027	-0.2588	0.1158	-0.3938	0.0172	-0.2308	-0.072	-0.2955	0.2254	0.2282	-0.0631	-0.3322	0.1111	0.425	0.6044	2.7902	0.2799	3.4775	0.5004	3.6062	-0.2776	-0.3218	0.0732	0.1851	-0.2924	-0.3119	0.22	0.2684	2.2262	1.128	0.5467	1.1515	0.3751	0.3642	5.9251	3.9933	-0.4902	-0.4979	-0.4099	-0.9607	-0.1298	-0.0739	-0.4425	-0.417	0.9412	2.0565	0.7851	0.3994	-1.0181	0.6158	—	—	0.4874	1.0051	0.9752	-0.0862	-0.2394	0.7302	1.7921	0.7463	-0.0862	0.9752	-0.2394	0.7302
2025-06-30	GIS	Consumer Defensive	Packaged Foods	General Mills, Inc.	2025-05-25	2025-06-25	1.949e+10	6.733e+9	3.305e+9	3.923e+9	3.384e+9	2.295e+9	2.293e+9	3.307e+10	9.199e+9	1.530e+10	1.493e+10	3.639e+8	0.1098	0.2036	0.0694	0.1696	0.3455	0.5892	0.2495	1.2714	0.1177	0.0188	-0.2143	-0.0187	-0.0287	-0.037	-0.0932	-0.0032	-0.0069	-0.305	-0.4625	-3.8067	6.4197	-0.0368	0.0012	0.2928	0.011	-0.7215	0	-0.0179	-0.0253	-0.0183	-0.0047	0.0363	2.542e+9	2025-06-30	2.840e+10	2025-06-25	2025-05-25	33,000	-0.0294	-0.0403	-0.1142	-0.1704	-0.1258	-0.2904	-0.2297	0.0529	-0.3103	0.0919	4.334e+10	0.0808	0.0807	0.0905	0.4497	0.3239	0.0895	590,503.0303	204,030.303	100,145.4545	69,481.8182	0.0111	-0.0294	0.0107	-0.3174	-0.2997	-0.2522	-0.7505	-0.0392	0.0398	-0.1301	0.297	-0.5241	-0.2187	-0.1239	-0.6324	-0.0149	-0.1898	-0.4387	-0.4003	-0.1208	0.2257	-0.4214	-0.4733	0.363	0.5085	-0.6608	-0.2983	-0.483	-0.2214	-0.2645	0.2633	-0.3115	-0.2274	-0.0925	0.2448	-0.089	0.133	-0.1394	-0.102	0.9602	0.8874	0.7573	0.8796	0.2968	0.5532	-0.0388	-0.361	-0.0408	-0.0495	-0.6601	-0.4547	-0.4196	-0.0597	-0.2216	-0.2993	0.1671	0.166	0.2318	0.5036	-0.6705	-0.5793	-0.8023	-0.8968	-0.3177	-0.1855	-0.3143	-0.2997	-0.3366	-0.2509	-0.2842	-0.0995	-0.2409	-0.1173	-0.3129	-0.5672	-0.1775	0.151	-0.0873	0.0137	-0.0587	0.1715	-0.533	-0.4344	0.0862	-0.2761	-0.3302	-0.1058	-0.1285	0.3129	0.4506	-0.0319	0.6312	0.7661	1.6122	1.3757	-1.1437	-1.1245	-1.1664	-0.8478	-1.2564	1.1704	-1.5949	-0.0937	—	—	-0.2506	-0.2159	-0.0297	0.3819	-0.2257	-0.5531	-0.0741	-0.2333	0.3819	-0.0297	-0.2257	-0.5531
2025-06-30	GL	Financial Services	Insurance - Life	Globe Life Inc.	2025-03-31	2025-05-07	5.842e+9	1.893e+9	1.328e+9	1.461e+9	1.461e+9	1.071e+9	1.410e+9	2.971e+10	5.425e+9	2.802e+9	2.570e+9	1.787e+10	—	0.0637	0.0361	0.2273	0.3241	0.1967	0.1974	1.385	0.2413	0.0139	-0.0497	0.0541	-0.0205	0.0752	0.08	0.0044	-0.0532	0.1916	-0.0943	-1.7584	10.9474	-0.0517	-0.0046	8.9543	0.6016	-0.8174	0	0.0185	—	0.021	-0	0.1259	1.224e+9	2025-06-30	1.038e+10	2025-02-26	2024-12-31	3,732	0.0264	0.0275	-0.0403	0.1276	0.4673	-0.0642	-0.3338	0.758	-0.3666	0.0919	-4.694e+9	0.1032	0.1359	—	—	0.5229	0.118	1.565e+6	507,318.5959	355,786.4416	377,769.5606	0.027	1.537e-4	0.0277	—	—	-1.0557	-0.4958	-0.5055	-0.1379	0.3033	0.0541	-0.626	-0.9635	-0.8425	-0.1971	-0.1376	0.0576	-0.3548	-0.1198	0.6526	0.244	-0.5414	-0.0722	0.7522	0.2695	-0.0289	-0.1638	-0.44	-0.3601	-0.0636	-0.2097	-0.1225	-0.15	0.0312	-0.0959	-0.3524	0.2626	0.3994	0.3031	1.4936	1.5106	1.8086	0.8943	—	—	—	—	0.6016	0.0351	1.1176	0.4149	0.2155	0.0722	-0.1653	-0.0795	-0.1498	0.4563	-0.3666	0.1021	5.7255	3.2244	3.8707	2.5998	-0.7278	-0.2831	0.0837	-0.0476	-0.0709	-0.2166	0.1088	0.0035	0.2257	0.0312	-0.039	0.0316	-0.1104	-0.2241	0.0301	0.1001	0.0224	-0.1361	-0.533	-0.2373	0.2202	0.1557	—	—	-0.0554	-0.1756	0.6268	0.686	2.6637	2.4766	2.5319	2.3265	-0.0939	-0.6616	0.5445	1.3928	0.6056	0.4193	-0.1078	-0.536	—	—	-0.2804	0.0173	-0.0591	0.8133	0.8134	0.2941	-0.0983	-0.1315	0.8133	-0.0591	0.8134	0.2941
2025-06-30	GLW	Technology	Hardware, Equipment & Parts	Corning Incorporated	2025-03-31	2025-05-02	1.360e+10	4.497e+9	1.326e+9	2.417e+9	1.085e+9	4.540e+8	1.073e+9	2.739e+10	1.072e+10	8.153e+9	6.794e+9	1.359e+9	0.0552	0.1642	0.0166	0.0975	0.3308	0.4963	0.0424	4.3921	0.0789	0.0562	-0.4619	0.0977	0.1469	0.5655	0.2056	0.0291	0.1928	-0.1306	-0.2976	-2.8109	3.3079	-0.0399	0.0019	0.7526	0.0496	-0.5938	0.081	-0.1639	0.0302	0.4678	-0.0196	-0.0046	1.326e+9	2025-06-30	4.491e+10	2025-02-13	2024-12-31	56,300	0.1305	0.0585	0.1532	0.1104	0.3292	-0.0196	-0.387	1.1296	-0.2757	0.0919	5.171e+10	0.0101	0.0239	0.0467	0.2629	0.2386	0.0295	241,474.2451	79,875.6661	23,552.3979	19,058.6146	-0.029	0.2644	-0.0328	-0.5661	-0.6638	-0.4787	-1.0139	-0.778	-1.0776	-0.6717	-0.8495	-0.5941	-1.1158	-0.2941	-0.4167	-0.503	-0.5668	1.868	2.0956	-0.3632	-1.0783	0.4839	0.2751	-0.2226	-0.8194	0.3493	-0.0394	0.4366	0.1058	0.8144	0.4895	0.0146	-0.0335	0.4294	0.2774	1.0463	0.8138	0.0498	0.0716	-0.7216	-0.5981	-0.3263	-0.4012	-0.5526	-0.0874	-0.3312	0.0654	-0.3161	0.3788	0.1361	-0.0873	-0.1109	-0.6063	-0.2603	-0.3839	0.102	-0.3642	0.2969	0.0754	-0.2801	-0.6002	-0.4958	-0.9222	0.2284	-0.0523	-0.4568	-0.3134	-0.4453	-0.4187	-0.402	-0.4278	-0.3173	-0.351	0.4718	0.4348	-0.3464	-0.4706	1.0798	0.9539	-0.2671	-0.4478	0.5806	-0.4664	-0.4521	-0.3488	-0.0113	-0.1641	0.7739	0.5023	-0.1087	0.7451	-0.2984	-0.533	-0.322	0.0463	0.3859	0.5494	0.4456	0.8711	0.9725	0.0352	0.6759	0.1779	—	—	-0.8149	0.4308	0.2407	-0.1285	-0.3676	0.5086	-0.4049	-0.192	-0.1285	0.2407	-0.3676	0.5086
2025-06-30	GM	Consumer Cyclical	Auto - Manufacturers	General Motors Company	2025-03-31	2025-05-01	1.884e+11	2.283e+10	1.240e+10	2.492e+10	1.240e+10	5.813e+9	-2.880e+9	2.821e+11	6.437e+10	1.327e+11	1.121e+11	2.749e+10	0.0512	0.0809	0.0206	0.0658	0.1211	0.668	0.0903	3.9632	-0.0153	0.0611	-1.125	0.0776	0.1459	0.1859	—	0.006	-0.0103	-0.136	-0.4703	-4.498	15.9166	-0.0061	0.0015	0.9581	0.0974	-0.7645	0	0.0056	0.2077	0.1083	-0	0.1597	9.426e+9	2025-06-30	4.739e+10	2025-01-28	2024-12-31	90,000	0.1842	0.0158	0.0573	-0.0751	0.0696	-0.176	-0.3357	0.8816	-0.2908	0.0919	1.526e+11	0.1227	-0.0608	0.1634	1.2351	1.3584	0.1989	2.094e+6	253,666.6667	137,766.6667	-32,000	-0.09	0.2459	-0.1066	-0.5845	-0.9193	-0.957	-1.3628	-0.7216	-1.1946	-0.9102	-1.0467	-1.5901	-1.3727	0.0203	-0.709	-0.3901	-0.8143	1.551	3.1397	-0.9524	-1.4434	0.6012	0.716	-1.7907	-2.5551	0.1752	0.3449	0.4314	0.6277	0.1347	0.5989	—	—	0.0563	-0.0537	-0.1083	0.1125	0.0439	0.3152	1.9558	2.2623	-1.9403	-2.6825	1.7099	2.3046	1.191	1.8469	3.2988	3.3714	-0.6976	0.0184	-0.634	-0.6148	-0.1034	-0.2241	0.8235	1.0638	0.2543	0.2389	-0.1056	0.3171	-0.116	-0.1939	-0.5019	0.0383	0.2994	2.3331	-0.2931	0.0965	-0.2264	0.4322	-0.3945	-0.8868	0.7352	2.4376	-0.603	-1.7847	1.0063	2.7308	-0.6197	-2.1788	-0.533	-0.3651	0.1727	0.2743	1.0074	1.8777	0.1066	0.4389	0.6268	0.5587	3.0269	2.007	3.3332	2.6935	-0.2752	-0.0506	-0.6195	-0.1097	-0.3148	0.4059	0.153	0.0589	—	—	-1.0599	0.8041	0.3242	1.4205	0.0805	-0.105	-0.3314	-0.1279	1.4205	0.3242	0.0805	-0.105
2025-06-30	GNRC	Industrials	Industrial - Machinery	Generac Holdings Inc.	2025-03-31	2025-05-06	4.349e+9	1.721e+9	5.535e+8	6.887e+8	5.127e+8	3.456e+8	6.301e+8	5.060e+9	2.469e+9	1.475e+9	1.287e+9	1.875e+8	0.1149	0.3401	0.0683	0.1273	0.3958	0.8593	0.1399	1.9897	0.1449	0.0676	-0.0836	0.0807	0.2213	0.3547	0.2112	0.0257	0.1485	-11.9624	-0.2915	-1.8695	6.1604	-0.0522	0.0018	0.7717	0.037	-0.5113	0.0534	-0.0526	0.1545	0.274	-0.0116	0.0124	2.226e+8	2025-06-30	8.344e+9	2025-02-19	2024-12-31	9,239	0.0743	0.1523	0.1268	-0.0743	-0.0771	-0.266	-0.4948	1.199	-0.4776	0.0919	9.631e+9	0.0414	0.0755	0.0715	0.4515	0.2959	0.0267	470,687.5203	186,300.7901	59,910.2717	68,200.4546	0.0059	0.169	0.0064	-0.2943	-0.442	0.5324	0.6088	-0.0548	-0.4646	-0.4481	-0.4383	-0.2851	0.2999	0.3706	0.0918	-0.2731	-0.6883	0.0922	1.1269	0.0495	0.3696	0.7592	1.3104	0.6721	0.8348	0.2016	0.6249	0.8263	0.9714	0.4369	0.4153	0.0207	0.1689	0.3746	0.6102	0.7943	1.2427	-5.6513	-5.4027	0.0231	-0.0259	0.6579	1.2734	-0.0722	0.1945	-0.0359	0.1766	-0.1311	0.5227	0.1659	0.1942	0.1811	-0.0467	-0.2248	-0.2433	-0.1599	-0.7934	0.2859	0.3288	-0.2639	-0.3212	-0.5955	-0.5069	0.5811	0.5775	-0.3632	0.0787	-0.3521	0.3503	-0.3461	-0.2373	-0.2429	0.5595	0.196	0.5936	-0.1991	-0.1594	0.7009	1.5317	-0.0796	-0.1472	0.2013	1.1609	-0.0418	-0.6072	0.702	0.7866	0.4142	0.3029	0.1927	-0.2317	0.087	0.0671	-0.4137	-0.3006	1.8376	0.3846	-0.6146	-0.6639	-1.0552	-0.7423	0.8222	-1.4079	—	—	-0.1475	0.9356	-0.1956	0.4283	-0.1014	-0.6832	0.0741	0.394	0.4283	-0.1956	-0.1014	-0.6832
2025-06-30	GOOG	Communication Services	Internet Content & Information	Alphabet Inc.	2025-03-31	2025-04-24	3.597e+11	2.108e+11	1.175e+11	1.499e+11	1.335e+11	1.110e+11	7.488e+10	4.754e+11	3.453e+11	2.356e+10	3.000e+8	9.533e+10	0.3578	0.4434	0.2335	0.3267	0.5859	0.7567	0.3215	1.1946	0.2082	0.0454	-0.4353	0.1307	0.1598	0.2726	0.0835	0.0364	0.0128	0.0471	-0.0496	-0.002	641.8125	-0.0081	0.0032	1.5965	0.2005	-0.2737	0.1417	-0.0141	—	0.1419	-0.064	0.0192	7.139e+10	2025-06-30	2.130e+12	2025-02-04	2024-12-31	183,323	0.0045	0.0268	0.1381	-0.1001	-0.0636	-0.144	-0.3787	1.0202	-0.2935	0.0919	2.058e+12	0.0521	0.0352	0.0728	0.1748	0.1621	0.0335	1.962e+6	1.150e+6	641,076.1334	408,464.8407	0.1256	0.0451	0.1262	0.8132	1.0913	1.1254	0.8749	2.2556	1.8729	1.0507	1.2275	0.6181	0.331	0.1827	0.8898	0.1548	0.1007	-0.4955	-0.8177	0.4453	0.9685	0.2231	-0.4278	-0.1597	-0.7434	0.6354	0.3826	0.5043	0.2543	0.2899	0.8413	-0.1187	-0.3444	0.547	0.3267	0.023	0.0753	0.2426	0.3182	0.2776	0.329	-0.1115	-0.7591	-0.0466	-0.2012	-0.4693	-0.8413	-0.5631	-0.6106	1.3337	1.3994	0.7602	0.7183	7.6835	3.2221	0.7819	1.5355	0.4326	0.3414	0.4365	0.8949	0.7025	0.6491	1.5972	1.5388	0.2456	0.8856	0.4918	1.0122	0.5473	1.4215	0.2721	1.0709	-0.1465	-0.2147	0.3047	0.9625	0.2088	0.1194	0.4931	0.3543	1.4157	0.8807	0.1002	0.3356	—	—	0.169	0.4946	-1.7718	-1.0741	0.2423	0.3932	-0.1932	-0.1377	-0.1049	0.4548	-0.7627	-0.613	-0.0512	0.095	0.4451	0.0382	—	—	0.9126	-0.0924	0.2649	-0.4166	1.2874	-0.1398	0.9512	0.4101	-0.4166	0.2649	1.2874	-0.1398
2025-06-30	GOOGL	Communication Services	Internet Content & Information	Alphabet Inc.	2025-03-31	2025-04-24	3.597e+11	2.108e+11	1.175e+11	1.499e+11	1.335e+11	1.110e+11	7.488e+10	4.754e+11	3.453e+11	2.356e+10	3.000e+8	9.533e+10	0.3578	0.4434	0.2335	0.3267	0.5859	0.7567	0.3215	1.1946	0.2082	0.0454	-0.4353	0.1307	0.1598	0.2726	0.0835	0.0364	0.0128	0.0471	-0.0496	-0.002	641.8125	-0.0081	0.0032	1.5965	0.2005	-0.2737	0.1417	-0.0141	—	0.1419	-0.064	0.0192	7.139e+10	2025-06-30	2.130e+12	2025-02-04	2024-12-31	183,323	0.0045	0.0266	0.1432	-0.0993	-0.062	-0.1441	-0.3829	1.0197	-0.298	0.0919	2.058e+12	0.0521	0.0352	0.0728	0.1748	0.1621	0.0335	1.962e+6	1.150e+6	641,076.1334	408,464.8407	0.1256	0.0451	0.1262	0.8132	1.0913	1.1254	0.8749	2.2556	1.8729	1.0507	1.2275	0.6181	0.331	0.1827	0.8898	0.1548	0.1007	-0.4955	-0.8177	0.4453	0.9685	0.2231	-0.4278	-0.1597	-0.7434	0.6354	0.3826	0.5043	0.2543	0.2899	0.8413	-0.1187	-0.3444	0.547	0.3267	0.023	0.0753	0.2426	0.3182	0.2776	0.329	-0.1115	-0.7591	-0.0466	-0.2012	-0.4693	-0.8413	-0.5631	-0.6106	1.3337	1.3994	0.7602	0.7183	7.6835	3.2221	0.7819	1.5355	0.4326	0.3414	0.4365	0.8949	0.7025	0.6491	1.5972	1.5388	0.2456	0.8856	0.4918	1.0122	0.5473	1.4215	0.2721	1.0709	-0.1465	-0.2147	0.3047	0.9625	0.2088	0.1194	0.4931	0.3543	1.4157	0.8807	0.1002	0.3356	—	—	0.169	0.4946	-1.7718	-1.0741	0.2423	0.3932	-0.1932	-0.1377	-0.1077	0.4872	-0.7581	-0.6068	-0.052	0.0653	0.4441	0.0024	—	—	0.9126	-0.0924	0.2649	-0.4166	1.2874	-0.1437	0.9512	0.4101	-0.4166	0.2649	1.2874	-0.1437
2025-06-30	GPC	Consumer Cyclical	Specialty Retail	Genuine Parts Company	2025-03-31	2025-04-22	2.357e+10	8.623e+9	1.383e+9	1.652e+9	1.219e+9	8.496e+8	3.206e+8	1.982e+10	4.450e+9	6.102e+9	5.682e+9	4.204e+8	0.1052	0.4351	0.0429	0.0587	0.3658	1.1893	0.1909	1.0501	0.0136	0.0021	-0.6406	0.0199	0.0324	-0.2057	-0.6845	-0.0167	-0.0041	-0.6565	-0.3079	-3.4402	10.4748	-0.0211	-0.0068	0.4375	0.0212	-0.7747	0	-0.4098	-0.1695	-0.2256	-0.0017	0.0045	6.692e+8	2025-06-30	1.685e+10	2025-02-21	2024-12-31	63,000	0.05	-0.0321	0.0324	0.0513	-0.0629	-0.1488	-0.3037	0.607	-0.334	0.0919	2.253e+10	0.0504	0.019	0.0733	1.0461	0.2641	0.0397	374,111.2222	136,867.3651	21,945.1429	5,089.3492	-0.0287	0.0155	-0.0301	-0.3385	-0.644	1.078	0.2279	-0.4102	-0.8872	-0.9638	-1.1365	-0.4275	-0.13	0.9747	0.3011	-0.1529	-0.4855	-0.6023	-0.801	-0.7718	-1.0821	-0.8257	-1.0287	-0.6452	-0.9093	-0.326	-0.3011	-0.1629	-0.2498	-0.5667	-1.3068	-0.957	-0.7231	-0.3092	-0.6197	-0.0735	0.1466	-0.5209	-0.1	0.2374	-0.0443	-0.4189	-0.6693	-0.0373	-0.1863	0.8951	1.3654	-0.2338	0.0621	0.0864	0.6599	-0.306	-0.2459	-0.1711	-0.2654	0.5041	0.4137	-0.5934	-0.5189	-0.5476	-0.6527	-0.7212	-0.7861	-0.5454	0.0025	-0.4026	-0.3749	-0.3954	-0.351	-0.4045	-0.5913	-0.3384	-0.525	0.0767	0.4965	-0.3448	-0.8357	0.0911	0.253	-0.254	-0.8769	-0.533	-0.3651	-1.359	-3.0881	-1.1578	-1.1408	-0.5133	-0.9089	0.5621	0.467	-0.0912	-0.3154	0.0068	-0.3163	-1.017	-0.207	0.1065	-0.6103	-0.0905	0.6365	-0.4263	-0.2799	—	—	-0.3934	-0.9706	-0.4506	0.1055	-0.1741	-0.0741	-0.5925	-0.682	0.1055	-0.4506	-0.1741	-0.0741
2025-06-30	GPN	Financial Services	Financial - Credit Services	Global Payments Inc.	2025-03-31	2025-05-06	8.896e+9	6.014e+9	2.123e+9	4.196e+9	2.395e+9	1.563e+9	2.901e+9	4.762e+10	2.225e+10	1.692e+10	1.403e+10	2.896e+9	0.0483	0.1263	0.0328	0.2386	0.676	0.1868	0.0702	2.2768	0.3261	0.0419	-0.1847	-0.0906	-0.0109	-0.0941	0.8871	-9.350e-4	-0.1642	0.6488	-0.3554	-3.3427	3.8755	-0.0351	0.0032	0.5613	0.0608	-0.5165	0	-0.1457	—	-0.0035	-0.0184	0.0422	1.505e+9	2025-06-30	1.919e+10	2025-02-14	2024-12-31	27,000	0	0.0586	-0.1766	-0.2874	-0.1972	-0.3241	-0.6017	1.1776	-0.4655	0.0919	3.322e+10	0.0814	0.1512	0.1263	0.2678	1.1592	0.0784	329,487.7407	222,727.8519	78,627.4074	107,450.9259	-0.0906	-0.08	-0.0906	-0.5976	-0.6474	-0.6963	0.1076	-0.5507	-0.1955	0.3887	0.1354	1.046	0.8141	-0.8606	-0.2439	-0.4373	-0.459	0.3045	0.5598	1.183	0.6729	0.1373	0.9673	0.433	-0.9746	-1.285	-1.3497	-0.3897	-0.3204	-0.3668	-0.5359	0.7585	0.6286	-0.0556	-0.1976	-0.9832	-0.2797	0.8955	0.8629	0.9749	0.7974	2.0999	1.0824	0.9913	0.209	-0.3236	-0.4375	2.6559	1.8424	-0.1428	-1.3729	-0.2757	-0.2448	-0.2532	-0.3122	0.2033	0.6239	0.4353	0.5533	-0.4425	-0.3893	-0.4068	-0.8396	0.559	1.311	-0.4209	-0.459	-0.3202	-0.4047	-0.3173	-0.4108	-0.1835	-0.3493	-0.1686	-0.0975	-0.6055	-0.5159	-0.2882	-0.1781	-0.5432	-0.6504	-0.533	-0.2373	-0.3851	-0.2475	—	—	-0.1011	-0.2284	-0.0631	-0.3222	0.7641	0.6149	1.2547	1.0354	0.3873	-1.5154	-1.838	-1.1176	-1.5335	-1.5137	0.7771	-1.3124	—	—	-0.0698	0.7334	-0.1703	0.6987	-0.0838	-1.4718	-0.465	0.3318	0.6987	-0.1703	-0.0838	-1.4718
2025-06-30	GRMN	Technology	Hardware, Equipment & Parts	Garmin Ltd.	2025-03-29	2025-04-30	6.450e+9	3.779e+9	1.628e+9	1.810e+9	1.628e+9	1.468e+9	1.217e+9	9.788e+9	8.179e+9	1.402e+8	-2.035e+9	2.675e+9	0.241	0.3861	0.15	0.2525	0.5859	0.659	0.1795	0.9657	0.1887	-0.0051	-0.1414	0.1808	0.198	0.3643	-0.099	0.0339	0.0511	-0.8124	-0.0143	1.1247	—	-0	-0	2.6033	0.2733	-0.1643	0.158	0.0478	-0.034	0.1834	-0.0224	-0.0053	6.755e+8	2025-06-30	4.017e+10	2025-02-19	2024-12-28	21,800	0.0955	0.0336	-0.0187	-0.0029	0.2728	-0.1303	-0.4802	1.0474	-0.2797	0.0919	3.764e+10	0.0365	0.0303	0.0481	0.1714	0.2036	0.0168	295,887.7523	173,346.789	74,697.5688	55,848.1193	0.0779	0.0853	0.0854	0.2807	-0.0787	0.7964	0.4321	1.0881	0.5142	0.4926	0.2848	0.6178	0.1245	0.0039	0.0499	-0.1798	-0.3236	-0.6647	-0.6451	0.3238	-0.2342	-1.0021	-0.9144	0.5354	0.2186	1.0711	0.5509	0.7044	0.339	0.4541	0.2035	-0.3179	-0.4096	0.5068	0.3454	0.2404	0.0654	-0.6899	-0.6033	-0.0926	0.2399	-0.2039	-0.1755	-0.5267	-0.0376	-0.4746	-0.2742	-0.4291	0.1807	1.5038	1.2287	1.1095	0.8516	—	—	0.954	1.8137	0.105	-0.1376	1.2914	0.9794	1.2798	0.6689	2.015	1.5157	-0.4346	-0.2869	-0.3634	-0.3163	-0.3234	-0.3072	-0.2616	-0.2884	0.2999	0.2663	0.104	-0.06	0.3684	0.2679	0.2981	0.0885	1.6396	0.4189	0.3283	0.4522	-0.3798	-0.4667	0.246	0.0786	-0.2105	0.6741	-0.313	-0.5561	-0.732	-0.4386	-1.094e-4	-0.5269	-0.2049	0.658	0.0615	-0.6369	0.5026	0.1462	—	—	0.1433	-0.5979	0.0702	-0.0133	0.9886	-0.0838	-0.1951	-0.2273	-0.0133	0.0702	0.9886	-0.0838
2025-06-30	GS	Financial Services	Financial - Capital Markets	The Goldman Sachs Group, Inc.	2025-03-31	2025-05-02	1.265e+11	5.304e+10	1.881e+10	2.108e+10	1.881e+10	1.488e+10	-2.450e+10	1.766e+12	1.243e+11	6.097e+11	4.423e+11	9.249e+11	—	0.03	0.0084	0.1487	0.4193	0.0716	0.1197	-1.5054	-0.1937	-0.0211	—	0.0958	0.1352	0.5695	—	0.0449	-0.3511	—	-0.3452	-20.9853	0.2607	-0.1195	3.793e-4	0.8987	0.5237	-0.9296	0	0.0606	—	0.4736	-0.0256	0.0462	1.511e+10	2025-06-30	2.191e+11	2025-02-27	2024-12-31	46,500	0.0265	0.1759	0.3096	0.2265	0.348	0	-0.4288	1.3252	-0.309	0.0919	-9.603e+10	0.0679	-0.1118	—	—	0.5673	0.069	2.720e+6	1.141e+6	404,451.6129	-526,817.2043	0.0676	0.0925	0.0694	—	—	-1.2494	-0.8209	-0.8919	-0.6301	-0.2873	-0.5079	-0.1733	-0.4822	-1.0715	-0.7913	-0.3207	-0.258	-1.9532	-1.7678	-2.0682	-1.9561	-1.389	-1.3704	—	—	0.3332	0.1781	0.3754	0.2843	0.8215	0.7427	—	—	0.6829	0.6679	-2.0462	-1.1937	—	—	0.6535	0.3556	-2.913	-2.1537	—	—	—	—	0.7449	0.1612	-0.0937	-1.3032	-5.4191	-3.5631	-0.2982	-0.4311	-1.5989	-0.2316	0.1437	0.3892	-0.1561	-0.2215	3.2679	2.1151	-1.2079	-0.8779	0.5551	0.3368	0.484	0.2021	0.1836	0.0762	-1.1422	-1.2411	-0.0386	0.032	0.0604	-0.1234	0.3968	0.4204	0.2215	0.0449	-0.533	-0.2373	0.3757	0.2592	—	—	0.7847	0.797	-0.3313	-0.7142	0.8556	0.7047	0.9505	0.7279	2.203	1.5289	1.1122	0.9421	1.1336	-0.2664	1.0884	-0.0834	—	—	-0.5817	-1.6981	0.1358	-0.5456	-0.5155	0.7278	-0.1174	-1.1399	-0.5456	0.1358	-0.5155	0.7278
2025-06-30	GWW	Industrials	Industrial - Distribution	W.W. Grainger, Inc.	2025-03-31	2025-05-01	1.724e+10	6.800e+9	2.640e+9	2.905e+9	2.663e+9	1.910e+9	1.549e+9	8.658e+9	3.480e+9	2.679e+9	2.013e+9	6.660e+8	0.3702	0.7854	0.2206	0.1531	0.3945	1.9911	0.5489	1.0974	0.0899	0.0215	-0.261	0.0371	0.0413	0.0337	-0.1258	-5.107e-4	-0.0235	-0.6133	-0.3094	-0.6929	34.5844	-0.0286	0.0046	1.5047	0.0769	-0.5557	0	0.0204	-0.023	-0.0034	-0.0037	0.0228	1.645e+9	2025-06-30	5.004e+10	2025-02-20	2024-12-31	26,000	0	-0.0419	0.0692	-0.0425	0.2043	-0.1445	-0.2457	0.6332	-0.245	0.0919	5.205e+10	0.0382	0.031	0.0558	0.3312	0.0696	0.0329	663,038.4615	261,538.4615	101,538.4615	59,576.9231	0.0371	0	0.0371	0.8697	1.2574	3.0907	3.9052	2.0754	2.2496	-0.2538	-0.177	-0.2916	0.2904	2.4425	2.4387	0.6906	1.1788	-0.5674	-0.4929	-0.2948	-0.345	-0.3573	0.0042	0.2525	0.1499	-0.1765	0.1235	-0.1161	-0.108	-0.138	-0.2427	-0.3472	-0.3422	-0.0488	-0.1498	-0.1836	-0.0956	-0.474	-0.3453	-0.054	-0.1527	-0.1915	-0.1909	-0.3767	-0.305	-0.2243	-0.1863	-0.8619	-0.8525	0.0791	0.0867	0.5459	0.9213	0.1288	0.1131	0.3441	0.5232	0.5722	0.8638	0.3586	0.4326	-0.2789	-0.0466	0.3913	0.3606	-0.2847	0.8241	-0.2862	1.1288	-0.2821	0.3251	-0.2559	0.3123	-0.1686	-0.0106	-0.0678	0.0478	0.0295	0.1402	0.0674	0.1407	-0.533	-0.5269	0.2273	0.1739	-0.3171	-0.5197	-0.1009	-0.2677	0.49	0.2423	0.3234	0.4124	-0.2139	-0.0302	-1.1683	0.0237	-0.4324	0.3992	-0.055	1.055	-0.371	0.4185	—	—	1.5919	-0.2779	-0.1658	-0.3375	0.4069	0.2348	0.4631	0.657	-0.3375	-0.1658	0.4069	0.2348
2025-06-30	HAL	Energy	Oil & Gas Equipment & Services	Halliburton Company	2025-03-31	2025-04-25	2.256e+10	4.098e+9	3.266e+9	4.727e+9	3.634e+9	2.099e+9	2.341e+9	2.518e+10	1.037e+10	8.574e+9	6.770e+9	1.804e+9	0.1461	0.1628	0.0834	0.1448	0.1817	0.8959	0.2025	1.7889	0.1038	0.0658	-0.3766	-0.0254	-0.071	-0.2021	-0.0172	-0.0321	-0.0925	-0.6015	-0.3405	-1.4322	8.1298	-0.0515	0.0235	1.2035	0.0716	-0.5866	0.0189	-0.0452	0.0403	-0.1766	-0	0.0289	1.601e+9	2025-06-30	1.730e+10	2025-02-12	2024-12-31	48,000	0	0.0235	-0.1803	-0.2287	-0.399	-0.4256	-0.6103	1.1603	-0.5205	0.0919	2.407e+10	0.1213	0.1353	0.1964	0.937	0.5992	0.0925	469,937.5	85,375	68,041.6667	48,770.8333	-0.0254	-0.0667	-0.0254	-0.152	0.1583	-0.4868	0.0229	0.1561	0.264	-0.3165	-0.3488	-1.3025	-0.7685	0.4375	0.4456	-0.1257	0.4105	-0.0562	-0.4978	-0.2077	0.0367	0.7153	-0.0997	-0.0208	0.5494	-0.7193	-0.6106	-0.7042	-0.1297	-0.5601	-0.1519	-0.2286	0.032	-0.5573	0.0227	-0.5758	-1.3981	-0.4611	-1.8829	1.9236	1.4862	1.7975	1.3158	2.3504	0.8846	0.7243	0.4752	0.8478	0.4893	-0.071	-0.4118	0.3167	0.29	-0.2003	-0.3965	-0.1458	-0.3816	2.5106	2.2979	0.1028	0.1101	-0.3208	0.0061	0.2591	-0.3432	-0.3635	-1.263	-0.4405	-0.8557	-0.3336	-0.7557	-0.2723	-0.4975	-0.1686	-0.5095	-0.3311	-0.1337	-0.2353	-0.2927	-0.2316	0.144	-0.2733	0.3132	-0.0145	0.2702	0.0464	0.0341	-0.4224	0.0858	0.6268	0.427	0.4617	0.6062	1.7104	0.8096	-0.1554	-1.5386	-1.5011	-1.8799	-2.3686	-1.5759	0.7407	-1.7443	—	—	0.0263	-0.1869	-0.5883	0.9302	0.1464	-1.7681	-0.5603	-0.0803	0.9302	-0.5883	0.1464	-1.7681
2025-06-30	HAS	Consumer Cyclical	Leisure	Hasbro, Inc.	2025-03-31	2025-05-06	4.265e+9	2.795e+9	7.445e+8	9.344e+8	7.269e+8	4.260e+8	6.422e+8	6.040e+9	1.170e+9	3.360e+9	2.740e+9	6.208e+8	0.1498	0.4628	0.0705	0.1745	0.6553	0.7062	0.3641	1.896	0.1506	0.0632	-0.2049	-0.1039	0.0259	—	0.0481	0.4772	0.0603	-1.4996	-0.5563	-2.9318	4.1704	-0.0508	-0.003	1.105	0.1028	-0.8017	0.0725	-0.142	0.0163	—	-0	-0.0121	3.794e+8	2025-06-30	1.036e+10	2025-02-27	2024-12-29	4,985	-0.094	0.105	0.231	0.3192	0.202	0	-0.5262	0.9135	-0.2892	0.0919	1.310e+10	0.0411	0.062	0.0713	0.3255	0.1129	0.0366	855,626.8806	560,722.1665	149,348.0441	128,826.4794	-0.0109	0.0583	-0.0099	-0.1348	-0.416	1.237	0.3522	-0.0234	-0.5053	-0.0929	0.3214	0.9479	1.3402	0.0902	-0.635	0.2553	0.0806	0.023	0.3433	0.0849	0.631	0.653	0.7793	0.3851	0.5711	-1.4002	-1.6856	-0.1967	-0.2997	—	—	-0.1573	-0.1444	3.9991	6.0502	0.2931	0.5054	-1.4356	-0.7724	0.0157	-0.3419	0.3995	0.4138	-0.076	-0.2415	-0.2332	-0.4704	-0.722	-0.3953	-1.1129	-0.3215	-0.1483	-0.0686	-0.2496	-0.3132	-0.1319	-0.8811	-0.2005	-0.1677	0.0192	0.5908	-0.0736	-0.1524	-0.661	-0.0926	-0.2061	0.3834	-0.0241	1.2728	-0.2086	0.5345	-0.1511	0.6822	-0.6296	-1.5858	-0.2701	-0.561	0.2609	0.7127	-0.1574	-0.5328	0.4635	1.4493	-0.3713	-0.9199	-0.0912	0.3461	—	—	0.6268	0.5587	-0.4672	-0.5955	-0.0935	-0.4071	1.1049	1.0366	1.644	0.3905	1.1336	-0.9694	0.2202	0.0715	—	—	0.0769	0.5846	0.6089	-0.2071	-0.1758	0.5511	0.2965	0.3307	-0.2071	0.6089	-0.1758	0.5511
2025-06-30	HBAN	Financial Services	Banks - Regional	Huntington Bancshares Incorporated	2025-03-31	2025-04-29	1.210e+10	7.123e+9	2.546e+9	3.187e+9	2.546e+9	2.048e+9	1.681e+9	2.096e+11	2.043e+10	1.876e+10	2.832e+9	1.920e+10	0.1034	0.034	0.0098	0.2105	0.5888	0.0577	0.1002	0.9014	0.139	-9.638e-4	-0.0894	0.0855	0.0523	0.1875	-0.4126	0.0181	-0.1814	-0.2961	-0.0895	-0.8886	0.5601	-0.2687	-0.0432	0.1585	0.0916	-0.9023	0	0.0245	—	0.102	-0.0088	-0.0058	1.313e+9	2025-06-30	2.445e+10	2025-02-14	2024-12-31	19,932	-0.0012	0.0766	0.1447	0.0389	0.2744	-0.0518	-0.4333	1.1549	-0.3002	0.0919	2.401e+10	0.0838	0.0687	0.1327	0.5038	0.8356	0.0537	606,913.5059	357,365.0411	127,734.2966	84,336.7449	0.0868	-0.0029	0.0867	-0.3466	-0.4747	-1.2267	-0.7827	-0.8731	-0.6061	0.177	-0.066	0.6319	0.3739	-1.0969	-0.8573	-0.3667	-0.3372	-0.7123	-0.4884	0.0124	-0.2737	-0.901	-0.623	0.6583	-0.0965	0.2436	0.0934	-0.0588	-0.0589	0.1375	0.0067	-0.6603	-0.6252	0.2509	0.1616	-1.0814	-0.3642	-0.1298	-0.2941	1.0302	0.8735	0.5288	0.0681	1.1155	0.2809	0.0459	-0.1458	1.6113	0.9234	1.1409	0.4479	0.4852	0.2462	-0.2945	-0.4212	-4.7848	-1.7441	-4.3158	-2.1198	-0.7846	-0.5897	-0.1624	-0.6431	-1.0909	-0.7329	-0.3076	-0.3667	-0.2022	-0.3157	-0.2418	-0.3374	-0.2185	-0.3819	-0.1742	-0.1032	0.1412	-0.0757	0.0179	0.0894	0.3043	0.1202	-0.533	-0.2373	0.2423	0.1704	—	—	0.0948	-0.0016	0.2955	0.2019	-0.3244	-0.4518	0.4577	0.2297	0.6661	0.4962	0.035	0.6641	0.7076	-0.2988	0.7293	-0.0144	—	—	-0.3929	-0.4617	-0.1544	0.4	-0.6946	0.265	-0.2262	-0.4273	0.4	-0.1544	-0.6946	0.265
2025-06-30	HCA	Healthcare	Medical - Care Facilities	HCA Healthcare, Inc.	2025-03-31	2025-05-01	7.159e+10	2.928e+10	1.084e+10	1.408e+10	1.070e+10	5.779e+9	4.948e+9	5.980e+10	-3.519e+9	4.644e+10	4.538e+10	1.060e+9	0.2011	0.4896	0.0966	0.1515	0.409	1.1971	—	1.6778	0.0691	0.0655	-0.4897	0.073	-0.4824	0.4152	-0.0891	0.0366	-0.0229	-0.1641	-0.7765	-3.2236	5.1045	-0.0473	3.343e-4	0.8912	0.0177	-1.0073	0	-0.031	0.1303	0.3422	-0.0038	0.0745	8.053e+9	2025-06-30	9.289e+10	2025-02-13	2024-12-31	226,000	0.0273	0.0137	0.1218	0.2629	0.1189	-0.0722	-0.274	0.3055	-0.2845	0.0919	1.383e+11	0.0622	0.0533	0.1018	0.5177	-0.0379	0.0867	316,747.7876	129,544.2478	47,973.4513	21,893.8053	0.0445	-0.0355	0.0457	0.0989	0.3208	1.3911	1.2019	0.3418	0.3814	-0.2664	0.0585	-0.2225	-0.3959	0.989	0.4605	—	—	-0.1383	-0.0407	-0.4245	-0.4501	0.7089	0.7947	-0.2883	-1.2813	0.1347	0.1212	-2.8587	-4.1264	0.5453	0.3166	-0.3071	-0.4282	0.55	0.496	-0.1801	-0.6194	0.0134	-0.5709	0.5179	0.5498	0.2338	0.1013	0.5157	0.7517	0.0678	-0.2446	-1.2087	-1.2326	-2.176	-2.7281	-0.2388	-0.6885	-0.238	-0.3387	-0.0572	-0.9785	0.1391	-0.0641	-0.1624	-0.4185	-0.7489	-0.7926	-1.5402	-1.8336	-0.4261	-0.4941	-0.4018	-0.6616	-0.3645	-0.4286	-0.313	-0.3872	-0.0348	-0.1547	-0.0368	0.0217	-0.1116	-0.1832	0.1084	0.19	-0.533	-0.8986	0.038	-0.2734	0.5629	0.6312	0.5408	0.3135	0.484	0.6146	1.4967	1.9046	1.5223	1.6813	-0.3074	0.3533	1.3212	0.0765	0.5393	0.8508	-1.062	0.1089	—	—	0.3379	0.1013	-0.6873	-0.0149	-0.9803	0.5417	-0.2933	0.2196	-0.0149	-0.6873	-0.9803	0.5417
2025-06-30	HD	Consumer Cyclical	Home Improvement	The Home Depot, Inc.	2025-05-04	2025-05-27	1.630e+11	5.433e+10	2.158e+10	2.564e+10	2.175e+10	1.464e+10	1.519e+10	9.916e+10	7.955e+9	6.129e+10	5.992e+10	1.369e+9	0.2412	0.548	0.1476	0.1324	0.3334	1.6434	1.8402	1.2732	0.0932	0.0403	-0.1848	0.0733	0.0688	0.0171	-0.1506	-0.0073	0.0984	-0.3955	-0.6181	-2.3374	8.8731	-0.0437	-0.0047	0.2297	0.0138	-0.9198	0	-0.3606	-0.0761	-0.0561	-0.003	-0.002	8.642e+9	2025-06-30	3.637e+11	2025-03-20	2025-02-02	470,100	0.0151	0.0017	0.0301	-0.0628	0.0966	-0.1394	-0.2555	0.6292	-0.2179	0.0919	4.236e+11	0.0402	0.0418	0.0605	0.3847	0.0219	0.0238	346,632.6314	115,579.6639	45,905.1266	32,320.7828	0.0573	0.0331	0.0581	0.2815	0.0499	1.7264	0.7347	1.0549	0.5592	-0.4094	-0.2084	-0.5815	-0.2946	1.8059	1.1808	3.7341	4.9044	-0.4374	-0.4992	-0.2736	-0.086	0.0991	0.1021	0.4327	0.6395	0.1371	0.2958	0.0277	0.0316	-0.1676	-0.2225	-0.3742	-0.3014	-0.1584	-0.3862	0.5097	0.7174	-0.2377	0.1082	-0.0046	-0.3691	0.0147	-0.0955	-0.2854	-0.5401	-0.1406	-0.3197	-1.0158	-0.6705	-1.4112	-0.5656	0.036	0.1386	-0.1911	-0.2775	0.0217	-0.5683	-0.3798	-0.328	-0.7241	-1.0399	-0.78	-0.8437	-1.1658	-0.5077	-0.4139	-0.4181	-0.414	-0.4325	-0.3676	-0.3796	-0.2972	-0.2593	-0.0944	-0.0081	0.017	0.4941	0.1611	0.4425	0.1679	0.6254	-0.533	-0.3651	-1.1776	-2.6899	-0.6216	-0.3932	-0.1987	-0.2248	0.5147	0.3998	-0.2392	-0.4257	-0.5079	-0.782	-0.4934	-0.2214	-0.5488	-0.0077	-0.0132	0.9841	-0.3794	0.6316	—	—	0.9894	-0.161	0.0347	-0.399	-0.499	0.1374	-0.0617	0.4142	-0.399	0.0347	-0.499	0.1374
2025-06-30	HES	Energy	Oil & Gas Exploration & Production	Hess Corporation	2025-03-31	2025-05-08	1.247e+10	7.430e+9	4.766e+9	6.597e+9	4.111e+9	2.227e+9	1.115e+9	2.714e+10	1.152e+10	9.498e+9	8.174e+9	1.324e+9	0.1696	0.2738	0.0821	0.3821	0.5957	0.4596	0.1933	2.7463	0.0894	0.1433	-0.8177	0.099	-0.0137	0.2629	—	0.0496	0.1055	0.5759	-0.35	-1.239	10.5141	-0.0409	0.0088	0.8677	0.0488	-0.5436	0	0.4188	-0.1366	0.1638	-0.0083	-0.0023	5.990e+8	2025-06-30	4.275e+10	2025-02-27	2024-12-31	1,797	0.0233	0.0405	-0.1226	0.0685	-0.0821	-0.138	-0.4023	0.8064	-0.2326	0.0919	5.093e+10	0.0521	0.0261	0.1295	0.2449	0.2695	0.014	6.940e+6	4.135e+6	2.652e+6	620,478.5754	0.074	-0.0586	0.0757	-0.0448	0.3628	0.1511	1.1083	0.1379	0.2432	1.4672	1.1044	0.6648	1.2283	-0.3612	-0.388	-0.1473	0.3265	0.6515	0.0242	-0.2976	-0.0452	2.5932	1.4785	-1.0639	-0.3817	0.361	0.1493	-0.4042	0.0937	0.2724	0.8571	—	—	0.7587	1.3923	0.55	-0.4561	0.8163	1.1284	0.277	-0.2223	-0.2845	-0.3967	1.0538	-0.0223	-0.3595	-0.597	-0.2165	-0.9498	-0.1167	-0.4706	0.3766	0.4104	-0.1707	-0.2513	0.0815	0.2781	1.0013	0.921	-0.1823	-0.1544	-0.5023	-0.2049	0.4428	-0.0658	2.2777	0.7292	3.1067	1.677	3.6391	1.4552	0.593	0.1533	-0.054	-0.4182	0.0873	0.7181	-0.2032	-0.2613	0.2518	0.6247	-0.533	-0.3407	1.6964	1.3301	-0.9689	-0.6726	0.2096	0.9242	0.3145	0.0408	-0.2451	0.258	-0.8224	-1.2219	0.1068	-1.1769	0.205	-0.6828	-0.002	-0.0752	-0.0056	0.5161	—	—	0.5694	0.4859	0.5275	-0.4376	0.0578	-0.2026	0.8929	0.5276	-0.4376	0.5275	0.0578	-0.2026
2025-06-30	HIG	Financial Services	Insurance - Property & Casualty	The Hartford Financial Services Group, Inc.	2025-03-31	2025-04-24	2.679e+10	5.819e+9	3.721e+9	4.092e+9	3.771e+9	2.988e+9	5.664e+9	8.231e+10	1.684e+10	4.368e+9	4.230e+9	3.504e+9	0.1687	0.0707	0.0363	0.1389	0.2172	0.3255	0.1774	1.9401	0.2114	0.0341	-0.0229	0.0784	0.695	0.1121	0.339	0.0042	-0.0274	0.3048	-0.0531	-1.0337	18.9497	-0.0456	5.227e-5	16.1866	0.0426	-0.7954	0	0.5903	—	0.0337	-0	0.0406	2.129e+9	2025-06-30	3.564e+10	2025-02-21	2024-12-31	19,100	0.0214	-0.022	0.0422	0.1571	0.2901	-0.0326	-0.2842	0.5712	-0.1372	0.0919	3.650e+10	0.0838	0.1589	0.1121	0.734	0.4726	0.0597	1.403e+6	304,659.6859	194,816.7539	296,544.5026	0.0558	0.0267	0.057	-0.0487	-0.2699	-1.0157	-0.4286	-0.502	-0.1335	-0.361	-0.578	-1.1338	-1.5034	-0.6066	0.4152	-0.1848	-0.0238	0.0555	0.3032	0.4654	0.0926	-0.0511	0.6788	0.8154	0.5158	0.1818	0.0351	3.3067	2.6009	0.0024	-0.1386	0.1602	0.0999	0.0273	-0.1005	-0.2057	0.3888	0.5222	0.4416	1.0324	0.8765	2.2481	1.178	0.7155	0.0493	0.4065	0.1388	0.4394	-0.1076	1.3168	0.6974	0.4402	0.2172	-0.0657	0.1838	-0.0196	0.5182	0.1103	0.3704	5.7255	3.2244	-0.5516	-0.9561	-0.6337	-0.1665	0.0173	-0.1017	-0.2484	-0.3505	-0.1387	-0.2371	0.1027	-0.0831	-0.0636	0.0071	0.0109	-0.1526	0.1356	0.1922	0.1625	-0.0087	-0.533	-0.2373	2.3287	1.56	—	—	-0.032	-0.1484	0.6268	0.686	0.7275	0.5791	0.6527	0.4269	-0.8604	-0.1455	0.7136	0.7235	0.8655	0.7773	-0.5017	1.2652	—	—	-0.3603	0.3582	0.4753	0.427	0.5111	0.6999	-0.1556	-0.001	0.427	0.4753	0.5111	0.6999
2025-06-30	HII	Industrials	Aerospace & Defense	Huntington Ingalls Industries, Inc.	2025-03-31	2025-05-01	1.146e+10	1.469e+9	5.420e+8	1.073e+9	7.480e+8	5.460e+8	9.400e+7	1.210e+10	4.773e+9	3.406e+9	3.239e+9	1.670e+8	0.0572	0.1214	0.0451	0.0473	0.1281	0.9472	0.1144	0.3663	0.0082	-0.0286	-0.53	-0.0104	-0.1209	-0.3174	-0.7925	-0.0213	-0.0857	-0.6676	-0.2814	-3.0186	7.3333	-0.0337	-0.0018	0.9531	0.0138	-0.6056	0.0024	-0.0247	-0.0908	-0.3069	-0.0029	0.0051	2.560e+8	2025-06-30	9.514e+9	2025-02-06	2024-12-31	44,000	0	0.086	0.1831	0.272	-0.0863	-0.1283	-0.3174	0.6617	-0.4521	0.0919	1.275e+10	0.0574	0.0099	0.0841	0.899	0.5017	0.0269	260,545.4545	33,386.3636	12,318.1818	2,136.3636	-0.0104	-0.0233	-0.0104	-0.5572	-0.826	-0.7246	-1.0107	-0.3788	-0.8775	-1.0494	-1.2466	-1.5569	-1.5804	0.5315	0.274	-0.3333	-0.8049	-1.1078	-1.8198	-0.8056	-1.405	-1.5701	-1.4145	-0.3836	-0.8887	-0.5894	-0.424	-0.9656	-1.081	-0.7666	-0.9622	-1.0749	-1.3532	-0.3833	-0.7503	-0.5373	-0.5798	-0.5329	-0.4028	0.4032	0.5993	-0.5934	-0.8835	0.173	0.5969	0.6647	1.5266	0.5332	1.7727	0.2144	0.2543	-0.1753	-0.9922	-0.2102	-0.2286	0.2352	0.2385	-0.0799	-0.3544	-0.1099	-0.1347	-0.7801	-0.7753	0.1777	0.1164	-0.449	-0.7357	-0.486	-1.232	-0.4193	-0.8802	-0.3429	-1.3348	-0.1686	-0.0106	-0.2681	-0.2682	-0.0629	-0.0512	-0.1601	-0.3048	-0.5006	-0.4525	0.0609	-0.309	-0.7065	-1.0187	-0.6642	-0.8917	0.519	0.2886	-0.0781	-0.174	-0.4064	-0.2907	0.8117	0.737	1.3735	-0.6988	0.0778	0.5378	-0.3109	-1.2071	—	—	-0.8675	-1.5464	-0.7934	0.7224	-0.2345	0.1367	-0.7926	-1.207	0.7224	-0.7934	-0.2345	0.1367
2025-06-30	HLT	Consumer Cyclical	Travel Lodging	Hilton Worldwide Holdings Inc.	2025-03-31	2025-04-29	1.130e+10	3.064e+9	2.373e+9	2.562e+9	2.411e+9	1.570e+9	1.915e+9	1.604e+10	-4.378e+9	1.188e+10	1.115e+10	7.310e+8	0.3012	0.191	0.0979	0.2101	0.2712	0.7041	—	1.3497	0.1695	0.0342	-0.0963	0.0743	0.0285	0.05	0.0981	-0.0049	-0.0509	-3.761e-4	-0.7405	-4.3517	4.1355	-0.0511	-0.0044	0.4769	0.0456	-1.2705	0	6.552e-4	—	-0.0243	-0.0151	0.0494	3.250e+9	2025-06-30	6.312e+10	2025-02-06	2024-12-31	181,000	0.0169	0.0728	0.1807	0.0529	0.1682	-0.0248	-0.3418	0.9489	-0.2635	0.0919	7.427e+10	0.0249	0.0303	0.0345	0.1521	-0.0694	0.0515	62,408.8398	16,928.1768	13,110.4972	10,580.1105	0.0565	-0.1026	0.0574	0.5551	0.3561	-0.3246	-0.8685	0.3589	-0.128	0.1741	0.7683	-0.8769	-0.6104	0.0864	-0.639	—	—	-0.3809	-0.3957	0.2036	0.8682	-0.0488	-0.0788	0.642	0.9402	0.146	0.3072	-0.1832	-0.2798	-0.1087	-0.0625	-0.1028	-0.105	-0.1188	-0.3249	-0.3395	-0.1138	0.1911	0.4234	-0.3704	-0.8601	-0.2034	-0.384	-0.7903	-1.2598	-0.5048	-0.9122	-1.3103	-0.9464	-2.002	-1.0491	-0.5886	-0.5637	-0.25	-0.3135	-0.1369	-0.8912	-0.3441	-0.296	-0.5142	-0.5792	-0.5279	-0.5969	-2.6655	-1.7413	-0.5192	-0.8244	-0.4965	-0.7931	-0.418	-0.6694	-0.3301	-0.4714	-0.0859	0.017	0.0136	0.4817	-0.3782	-1.0176	0.1644	0.6132	-0.533	-0.3651	0.1546	0.2345	—	—	-0.1395	-0.0962	0.0599	-0.2444	0.9273	0.4431	0.3865	0.0273	0.6072	0.7219	0.1154	0.2628	0.9292	0.3614	0.2949	0.2736	—	—	-0.1869	0.1312	-0.0222	-0.8725	-0.7539	0.4441	-0.2773	-0.0278	-0.8725	-0.0222	-0.7539	0.4441
2025-06-30	HOLX	Healthcare	Medical - Instruments & Supplies	Hologic, Inc.	2025-03-29	2025-05-02	4.027e+9	2.076e+9	6.968e+8	1.102e+9	8.047e+8	5.567e+8	9.801e+8	8.545e+9	4.619e+9	2.531e+9	1.102e+9	1.621e+9	0.103	0.2429	0.0651	0.1731	0.5155	0.4712	0.1205	2.0325	0.2434	0.0673	-0.1338	0.0166	0.039	0.211	0.0329	0.0278	0.0403	-0.1261	-0.2962	-0.9997	6.5211	-0.0484	-0.0062	2.289	0.1897	-0.4595	0.0629	0.0208	-0.0873	0.1943	-0.0214	0.0522	8.635e+8	2025-06-30	1.470e+10	2024-11-27	2024-09-28	7,063	0.0104	0.0356	0.0626	-0.1035	-0.1294	-0.2217	-0.4086	0.283	-0.3702	0.0919	1.561e+10	0.0379	0.0667	0.0706	0.2579	0.3141	0.0587	570,083.5339	293,897.7771	98,654.9625	138,765.397	0.0061	0.0038	0.0062	-0.3484	-0.2471	-0.0262	-0.4533	-0.0986	-0.0345	-0.1041	0.2363	0.2837	0.0573	-0.34	-0.5473	-0.3188	-0.2626	0.1239	0.2542	0.6657	1.0429	0.7516	0.8398	0.5533	0.7117	-0.3543	-0.5109	-0.1282	-0.1712	0.1796	0.0588	-0.1739	-0.3042	0.4073	0.3845	0.1792	0.0756	0.0547	-0.5123	-0.0615	0.1242	0.489	0.3953	-0.0905	0.0639	-0.3391	-0.4647	-0.0724	-0.0525	0.143	0.0584	0.4508	0.4741	-0.2203	-0.2987	-0.0796	-1.0544	-0.5325	-0.9829	1.0245	1.1966	0.6164	0.6379	0.8026	0.5479	-0.3227	-0.3171	-0.2578	-0.1677	-0.2865	0.0438	-0.1361	0.4812	-0.1173	-0.2115	-0.1983	-0.2183	0.0447	-0.0719	-0.0805	0.0573	0.3317	-0.2635	0.2289	0.2613	-0.6863	-1.1444	0.2663	0.1259	-0.1759	-0.139	0.9915	1.1454	0.6199	0.7226	0.0313	-0.0175	-0.7822	-0.8614	-0.6906	-0.1202	-1.1094	-0.564	—	—	-0.1787	0.7123	-0.1399	0.0133	0.0724	-0.506	-0.0202	0.2668	0.0133	-0.1399	0.0724	-0.506
2025-06-30	HON	Industrials	Conglomerates	Honeywell International Inc.	2025-03-31	2025-04-29	3.922e+10	1.493e+10	7.785e+9	9.767e+9	8.350e+9	5.691e+9	5.064e+9	7.522e+10	1.746e+10	3.399e+10	2.433e+10	1.006e+10	0.1492	0.1984	0.0757	0.1985	0.3806	0.5214	0.3259	1.0975	0.1291	0.0074	-0.1892	0.0627	0.0797	0.0735	-0.0781	0.002	0.0363	-0.5251	-0.4519	-2.4915	7.4288	-0.0379	-0.0012	0.8343	0.1337	-0.7603	0.0412	-0.0549	0.0163	0.0108	-0.0052	0.0075	5.382e+9	2025-06-30	1.479e+11	2025-02-14	2024-12-31	102,000	0.0737	0.0342	0.1125	0.0278	0.0763	-0.0031	-0.34	0.7626	-0.221	0.0919	1.719e+11	0.0385	0.0342	0.0568	0.2282	0.118	0.0364	384,460.7843	146,323.5294	76,323.5294	49,647.0588	-0.0103	0.0943	-0.011	-0.1378	-0.2136	-0.2819	-0.4403	0.0484	-0.3332	0.0873	0.2814	-0.3574	0.1931	-0.2482	-0.609	0.1652	0.1608	-0.5673	-0.4926	-0.0491	0.165	-0.699	-0.3954	0.4222	0.4268	0.0451	0.4174	0.0848	0.1221	-0.0666	-0.1611	-0.2951	-0.2698	-0.0082	-0.077	0.1562	0.3693	-0.3783	-0.2518	-0.047	-0.1412	-0.1292	-0.0834	-0.357	-0.2728	-0.3857	-0.4973	-0.7054	-0.558	-0.6087	-0.7657	-0.0118	-0.5585	-0.209	-0.2274	0.1436	-5.298e-4	-0.0225	-0.2472	-0.2107	-0.2568	0.1721	0.6093	-0.4837	-0.6395	-0.3984	-0.2555	-0.3871	-0.0634	-0.3209	-0.0155	-0.271	0.0275	0.1929	0.5886	-0.2674	-0.2671	0.404	0.9165	-0.1629	-0.3103	0.0333	0.7747	-0.0504	-0.6322	-0.0915	-0.2305	-0.0743	-0.2383	0.4339	0.1529	-0.0229	-0.0935	-0.1009	0.1227	0.0091	0.2949	-0.0287	-0.0842	1.1077	0.3749	-0.0981	0.6073	—	—	-0.1373	-0.241	0.0213	-0.3105	-0.2608	0.3786	-0.1474	-0.1891	-0.3105	0.0213	-0.2608	0.3786
2025-06-30	HPE	Technology	Computer Hardware	Hewlett Packard Enterprise Company	2025-04-30	2025-06-04	3.155e+10	9.209e+9	2.114e+9	4.355e+9	1.917e+9	1.455e+9	1.070e+8	6.785e+10	2.387e+10	1.753e+10	5.863e+9	1.167e+10	0.0604	0.1357	0.0214	0.067	0.2919	0.465	0.061	1.6034	0.0034	0.0129	-0.9541	0.1163	-0.038	-0.0303	-0.9639	-0.0101	0.152	-0.8479	-0.2583	-1.3463	9.3971	-0.0142	0.0261	0.7936	0.1719	-0.6474	0.0662	0.0736	0.0112	-0.1466	-0.0139	0.0023	8.840e+8	2025-06-30	2.703e+10	2024-12-19	2024-10-31	61,000	-0.0161	0.1673	0.3054	-0.0515	-0.1382	-0.1494	-0.6116	1.5518	-0.4835	0.0919	3.290e+10	0.0538	0.004	0.1324	0.9591	0.8828	0.0327	517,262.2951	150,967.2131	34,655.7377	1,754.0984	0.1346	-0.046	0.1325	-0.5425	-0.6475	-0.6422	-1.1992	-0.7099	-1.0195	-0.9012	-1.0731	-0.779	-1.3051	-0.3513	-0.5064	-0.4592	-0.5339	-0.1933	-0.135	-0.8356	-1.6588	-0.5643	-0.5639	-1.3866	-2.4137	0.511	0.0929	-0.5317	-0.7376	-0.2525	-0.3573	-1.262	-1.4774	-0.2038	-0.2791	0.8143	0.5983	-0.7285	-0.6384	0.3182	0.7872	-0.7063	-1.1022	1.1089	3.1043	0.7589	2.648	1.7636	4.0262	0.3257	0.0951	0.3433	-0.0637	-0.1846	-0.3244	0.6513	1.04	2.7736	2.8246	-0.2453	-0.5652	0.4755	-0.0519	-8.537e-4	-0.2534	-0.3442	-0.1792	-0.383	-0.3408	-0.3849	-0.4016	-0.3435	-0.3805	-0.2477	-0.2703	0.3427	0.1576	-0.1533	-0.2351	0.5232	0.3022	0.3774	-0.6363	0.4235	0.5498	-0.1205	-0.2537	-0.3666	-0.4132	0.1057	0.8946	-0.1421	-0.2848	-0.2196	0.1674	2.0702	1.5025	-0.4836	-0.8948	-0.0962	-1.5854	1.5663	-1.4539	—	—	-0.8978	-0.7859	-0.3998	1.8927	0.3376	-0.5019	-0.1404	-0.8419	1.8927	-0.3998	0.3376	-0.5019

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