Feature panel (mensual)

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57251–57300 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	HPQ	Technology	Computer Hardware	HP Inc.	2025-04-30	2025-05-28	5.430e+10	1.149e+10	3.430e+9	4.300e+9	3.482e+9	2.517e+9	2.659e+9	3.880e+10	-1.276e+9	1.192e+10	9.219e+9	2.697e+9	0.3749	0.296	0.0649	0.0632	0.2115	1.3995	—	1.3743	0.049	0.0243	-0.2313	0.0245	-0.0198	-0.1098	-0.1392	-0.0095	0.0807	-0.305	-0.3071	-2.144	5.9726	-0.0513	0.0054	0.3543	0.0695	-1.0329	0.0295	0.0624	-0.0637	-0.1343	-0.0094	0.0356	2.777e+9	2025-06-30	2.316e+10	2024-12-12	2024-10-31	58,000	0	-0.0084	-0.1133	-0.2526	-0.2697	-0.3587	-0.5282	1.144	-0.4327	0.0919	3.238e+10	0.1087	0.1148	0.1328	1.6768	-0.0551	0.1199	936,172.4138	198,034.4828	59,137.931	45,844.8276	0.0245	0	0.0245	0.8911	0.3431	0.279	-0.1546	-0.1025	-0.5014	-0.9299	-1.1012	-1.1606	-1.6957	1.3594	2.173	—	—	-0.3627	-0.3183	-0.5505	-1.3085	-0.2896	-0.3441	0.3228	-0.0725	-0.2858	-0.5588	-0.4363	-0.6545	-0.3949	-0.4703	-0.3618	-0.4592	-0.1942	-0.2707	0.409	0.2219	-0.1394	-0.101	1.6227	2.5254	1.4066	2.7958	1.1168	3.1195	1.8826	5.3101	-1.2643	-1.284	0.0903	-0.1314	0.096	-0.3592	-0.2272	-0.3579	-0.1409	-0.9851	0.6573	0.4755	-0.6183	-0.9401	-0.3378	-0.7806	-1.6495	-1.7003	-0.1732	0.0245	-0.3418	-0.2893	-0.3473	-0.3439	-0.2767	-0.3054	-0.1686	-0.1927	-0.1208	-0.265	0.0295	-0.0589	0.0072	-0.1876	-0.127	-1.058	0.3821	0.5074	-0.5508	-0.607	-0.3438	-0.3949	0.273	1.0112	0.6137	0.9153	2.5929	3.4942	-0.65	-1.1191	-1.6384	-1.3915	-1.8177	-0.9832	0.7063	-1.0553	—	—	-0.1561	-0.657	-0.3275	2.4933	-0.5974	-1.3342	-0.2278	-0.4066	2.4933	-0.3275	-0.5974	-1.3342
2025-06-30	HRL	Consumer Defensive	Packaged Foods	Hormel Foods Corporation	2025-04-27	2025-05-29	1.192e+10	1.969e+9	1.008e+9	1.294e+9	1.034e+9	7.475e+8	6.957e+8	1.342e+10	8.032e+9	2.858e+9	2.188e+9	6.990e+8	0.0774	0.1467	0.0557	0.0845	0.1651	0.8884	0.0931	1.3275	0.0583	0.0182	-0.2988	-0.0101	-0.0275	-0.0153	-0.297	-4.509e-4	0.0079	-0.5387	-0.2129	-1.691	12.9488	-0.024	-0.0024	1.1249	0.0521	-0.4008	0	-0.0955	-0.0434	-0.0053	-0.0021	-0.0035	5.851e+8	2025-06-30	1.665e+10	2024-12-05	2024-10-27	20,000	0	-0.0045	0.0059	-0.0244	0.044	-0.0807	-0.2095	0.0696	-0.2589	0.0919	1.880e+10	0.0449	0.0418	0.0688	0.6341	0.4825	0.0351	596,207.85	98,463.2	50,392.75	34,787.05	-0.0101	0	-0.0101	-0.465	-0.5641	-0.5789	-1.0811	-0.2309	-0.1581	-0.7695	-0.4251	-1.381	-1.2244	0.4238	-0.2342	-0.3836	-0.3854	-0.3973	-0.3369	-0.4919	-0.4728	-0.436	-0.4855	0.163	0.3125	-0.5863	-0.1421	-0.4768	-0.2109	-0.2257	0.3134	-0.534	-0.5265	-0.0478	0.2939	-0.0049	0.267	-0.393	-0.5886	0.1061	0.1472	0.0151	-0.1815	-0.1244	-0.0577	0.25	-0.1097	0.4714	0.3837	0.545	1.1748	0.2364	0.4917	-0.1404	0.1719	0.4424	0.4386	-0.1384	-0.2254	0.036	1.241	-0.4762	-0.1596	1.0535	1.5028	-0.312	-0.2899	-0.429	-0.5397	-0.3607	-0.2837	-0.2935	-0.2754	-0.1686	0.0389	-0.2666	-0.1641	0.0295	0.2281	-0.1583	-0.1492	-0.533	-0.4344	-0.2	-1.0946	-0.434	-0.2354	-0.1042	0.3438	0.549	0.7254	-0.273	-0.8288	-0.1406	-0.583	-0.5892	-0.3724	-0.3282	-0.2063	0.4693	1.3162	-1.5596	0.3094	—	—	-0.5818	-0.4317	-0.0848	0.0364	0.5795	0.198	-0.2837	-0.5067	0.0364	-0.0848	0.5795	0.198
2025-06-30	HSIC	Healthcare	Medical - Distribution	Henry Schein, Inc.	2025-03-29	2025-05-05	1.267e+10	3.752e+9	7.730e+8	9.640e+8	6.670e+8	4.070e+8	5.180e+8	1.048e+10	3.310e+9	3.224e+9	3.097e+9	1.270e+8	0.0916	0.358	0.0388	0.061	0.2962	1.2089	0.123	1.6904	0.0409	0.0268	-0.2471	0.0175	0.0196	0.1892	0.0278	0.0088	0.0237	-0.2231	-0.3076	-3.2127	4.9044	-0.0458	0.0013	0.5845	0.0121	-0.5497	0	0.0577	-0.075	0.1717	-0.0028	0.0394	4.700e+8	2025-06-30	8.783e+9	2025-02-25	2024-12-28	25,000	0	0.0149	0.0646	0.0434	0.1149	-0.1082	-0.2712	0.5148	-0.2345	0.0919	1.188e+10	0.0463	0.059	0.0811	1.0664	0.3768	0.0535	506,760	150,080	30,920	20,720	0.0175	-0.1364	0.0175	-0.4003	-0.313	0.6351	0.319	-0.4666	-0.382	-0.9461	-0.6861	-0.7586	-0.8757	1.0105	0.4768	-0.3131	-0.2574	-0.129	-0.0302	-0.6011	-0.692	-0.2283	-0.1944	0.2854	0.0773	-0.3468	-0.5011	-0.2302	-0.3189	0.1406	0.0314	-0.1795	-0.3094	0.1015	0.1456	0.0845	-0.1075	-0.0506	-0.662	0.1402	0.2723	0.3426	0.2266	0.1148	0.2968	0.9268	0.2201	0.1302	0.1579	0.0878	-0.008	-0.2354	-0.6827	-0.2404	-0.3444	-0.0236	-0.8652	0.2367	0.0694	-0.4228	-0.7729	-0.7934	-0.8393	0.4168	0.1557	-0.3485	-0.3614	-0.3838	-0.5999	-0.3907	-0.5875	-0.3148	-0.396	-0.1686	-0.2468	-0.1504	-0.1471	-0.5121	-0.4683	-0.0264	0.0953	-0.533	-0.8986	0.3647	0.6418	-0.6156	-1.0439	0.2243	0.0972	0.5204	0.6562	0.7011	0.709	0.4517	0.5439	-0.2897	-0.0054	0.0611	0.0616	0.2435	0.8709	-0.6206	0.5012	—	—	-0.2455	-0.3055	-0.246	0.2348	-0.4109	0.2888	-0.3328	-0.2755	0.2348	-0.246	-0.4109	0.2888
2025-06-30	HST	Real Estate	REIT - Hotel & Motel	Host Hotels & Resorts, Inc.	2025-03-31	2025-05-02	5.807e+9	3.098e+9	8.690e+8	1.704e+9	9.260e+8	6.770e+8	8.410e+8	1.295e+10	6.650e+9	5.644e+9	5.216e+9	4.280e+8	0.0717	0.2393	0.0523	0.1496	0.5335	0.4485	0.1018	2.1152	0.1448	0.0583	-0.4127	0.0752	0.0727	-0.0011	-0.0603	-0.0114	0.0393	-0.068	-0.4359	-3.061	4.1156	-0.042	-0.0036	0.4224	0.0331	-0.4759	0	0.5708	—	-0.0763	-0.0041	0.0103	8.380e+8	2025-06-30	1.064e+10	2025-02-26	2024-12-31	165	0.0123	0.0048	0.105	-0.1195	-0.0866	-0.1588	-0.4182	1.0632	-0.3539	0.0919	1.585e+10	0.0636	0.0791	0.1075	0.3663	0.6252	0.0788	3.519e+7	1.878e+7	5.267e+6	5.097e+6	0.0621	0.0244	0.0629	-0.4911	0.4607	-0.0471	2.2131	-0.2785	0.7135	-0.28	-0.7749	0.369	-0.4967	-0.3815	1.0174	-0.363	-0.034	0.185	-0.4948	0.049	-0.9228	0.5347	0.5035	-0.1063	-0.2117	0.1538	0.0775	0.0482	0.1591	-0.2003	-0.051	-0.2757	-0.4938	-0.2249	-0.1301	0.1735	0.7349	0.1177	-0.3343	0.5519	1.451	0.7255	1.1856	0.626	2.662	-0.1694	1.9208	0.9319	0.79	-0.5316	0.3365	-0.1884	0.795	-0.2503	0.6033	0.0573	-0.8138	-0.265	-0.6841	-0.5605	-0.4505	-0.6272	0.0053	0.7326	0.4286	6.7069	2.4289	6.376	2.1774	7.1873	2.3483	6.8543	2.1037	-0.1084	-0.0286	0.0375	-0.1764	0.1264	0.1505	0.1906	0.0406	-0.533	-0.1857	2.2571	1.3571	—	—	-0.2361	-0.0521	0.472	0.8532	0.0405	0.6991	1.267	1.5748	-0.4458	0.248	-0.8745	-0.6998	-0.1728	-0.1894	0.5358	-0.4364	—	—	0.4427	-0.3047	-0.0054	1.6019	0.0275	-0.3542	1.4871	0.069	1.6019	-0.0054	0.0275	-0.3542
2025-06-30	HSY	Consumer Defensive	Food Confectioners	The Hershey Company	2025-03-30	2025-05-01	1.075e+10	4.569e+9	2.209e+9	2.462e+9	1.995e+9	1.648e+9	1.821e+9	1.397e+10	4.685e+9	6.291e+9	4.776e+9	1.515e+9	0.2125	0.3271	0.118	0.2054	0.4248	0.77	0.3518	1.4315	0.1693	0.0509	-0.2281	-0.0591	-0.1365	-0.2163	0.3706	-0.0412	-0.1233	0.2234	-0.4504	-1.9399	10.8809	-0.0306	-5.129e-5	0.794	0.1085	-0.6646	0	0.2114	-0.3486	-0.1572	-0.0048	0.0085	1.084e+9	2025-06-30	3.377e+10	2025-02-18	2024-12-31	18,540	-0.0059	0.0287	-0.0147	-0.01	-0.09	-0.1628	-0.256	0.0822	-0.2942	0.0919	3.855e+10	0.0488	0.0539	0.0639	0.279	0.1387	0.0321	580,093.4736	246,444.1208	119,166.8285	98,218.932	-0.0535	-0.0377	-0.0532	0.1507	0.5388	0.4576	-0.0324	0.6403	0.7412	0.1392	0.6012	-0.1472	0.2235	0.207	-0.3918	0.2262	-0.0619	-0.3204	-0.2192	0.2022	0.8339	0.3555	0.1777	0.3302	0.4764	-1.0115	-1.0341	-1.0475	-1.1697	-0.5855	-0.1516	0.1947	0.4529	-0.7049	-0.4275	-0.7507	-0.9218	0.4339	0.9979	0.1988	0.2275	0.2463	0.149	-0.2204	-0.197	-0.306	-0.5934	-0.6386	-0.555	-0.6014	-0.3754	0.1592	0.4268	-0.1661	0.0227	0.3008	0.2984	0.0997	0.2435	-0.2449	0.5171	-0.0284	0.8527	-0.0745	0.114	-0.3186	-0.3175	-0.2994	-0.1349	-0.255	-0.0291	-0.1975	0.0136	-0.1975	-0.0826	-0.4493	-0.8106	-0.1203	-0.0468	-0.3644	-0.8125	-0.533	-0.4344	0.9316	2.1417	-2.1865	-2.422	-0.3863	-0.0148	0.4458	-0.0688	1.780e-4	-0.347	-0.2394	-0.6934	-0.0751	-0.5018	-0.2453	-0.7128	-0.2059	0.9809	-1.5329	0.0329	—	—	0.2312	0.2641	-0.322	-0.1938	0.2625	-0.1087	-0.3485	0.2477	-0.1938	-0.322	0.2625	-0.1087
2025-06-30	HUBB	Industrials	Electrical Equipment & Parts	Hubbell Incorporated	2025-03-31	2025-05-02	5.595e+9	1.922e+9	1.116e+9	1.303e+9	1.104e+9	8.104e+8	7.703e+8	6.922e+9	3.261e+9	2.011e+9	1.664e+9	3.603e+8	0.1787	0.2776	0.1171	0.1995	0.3435	0.8082	0.2485	1.1555	0.1377	0.0182	-0.1774	0.0197	0.0181	0.0962	0.1217	0.0139	-0.061	-0.0819	-0.2904	-1.2766	16.606	-0.0311	-0.006	0.6512	0.0521	-0.5273	0	-0.0224	0.0122	0.0765	-0.0058	0	4.275e+8	2025-06-30	2.174e+10	2025-02-13	2024-12-31	17,700	-0.0328	0.0323	0.2342	-0.0481	0.0779	-0.1264	-0.3883	1.1764	-0.3265	0.0919	2.339e+10	0.0373	0.0354	0.0557	0.2392	0.15	0.0197	316,079.096	108,564.9718	63,056.4972	43,519.774	0.0542	-0.1555	0.0525	-0.0033	-0.0172	0.1731	0.1459	0.6275	0.4048	0.0946	0.2913	-0.5338	-0.0677	0.277	-0.0142	-0.0173	-0.1927	-0.5244	-0.3874	0.0044	0.276	-0.4368	-0.0887	0.4502	0.4726	-0.3279	-0.0772	-0.238	-0.2477	-0.0261	-0.1147	-0.0769	0.0332	0.1839	0.2678	-0.3965	-0.3871	0.1026	0.2179	-0.0753	-0.1877	-0.1062	-0.0438	-0.3785	-0.308	-0.3684	-0.464	-0.6021	-0.3637	0.1708	0.2002	0.3649	0.4411	-0.0949	-0.1123	0.2894	0.3803	-0.505	-1.1486	-0.3662	-0.4451	-0.4764	-0.3337	0.5127	0.4994	-0.4263	-0.5205	-0.4202	-0.4541	-0.3413	-0.1948	-0.2802	-0.1481	-0.3294	-0.2772	0.0043	0.1617	-0.5881	-1.1397	0.1408	0.2846	-0.533	-0.5269	0.0697	-0.2837	-0.1148	-0.2604	0.0475	-0.1033	0.4113	0.1168	-0.1936	-0.3428	-0.64	-0.6069	-0.0192	1.0569	-0.4646	-0.0781	0.0932	0.0259	0.7747	-0.221	—	—	0.0786	-0.0667	-0.044	-0.2734	-0.0648	0.0687	-0.1452	0.0059	-0.2734	-0.044	-0.0648	0.0687
2025-06-30	HUM	Healthcare	Medical - Healthcare Plans	Humana Inc.	2025-03-31	2025-04-30	1.203e+11	1.819e+10	2.285e+9	3.887e+9	2.946e+9	1.710e+9	2.381e+9	5.093e+10	1.775e+10	1.331e+10	9.056e+9	4.250e+9	0.0641	0.3571	0.0336	0.019	0.1512	2.3613	0.0963	1.6807	0.0198	0.0229	-0.1715	0.1009	0.0344	-0.1578	—	-0.0058	-0.0413	—	-0.2613	-2.3298	4.4569	-0.0499	-0.0064	0.7085	0.0834	-0.6501	0	-0.0352	—	-0.2586	-0.0018	0.0042	5.390e+8	2025-06-30	2.946e+10	2025-02-20	2024-12-31	65,680	-0.0284	0.0665	-0.0726	-0.0331	-0.3552	-0.3876	-0.476	0.3524	-0.5448	0.0919	3.851e+10	0.058	0.0808	0.1009	3.1226	0.6026	0.0183	1.831e+6	276,903.1669	34,789.8904	36,251.5225	0.133	-0.0359	0.1293	-0.5259	-0.4724	0.6298	0.3128	-0.5402	-0.4514	-1.2619	-1.032	-1.4472	-1.4921	3.1203	2.0767	-0.3759	-0.3145	-0.1362	-0.0383	-0.733	-0.8726	-0.3241	-0.2956	0.464	0.5004	0.3768	0.434	-0.1527	-0.2067	-0.4808	-0.4066	—	—	-0.1346	-0.0388	-0.285	-0.8222	—	—	0.4188	0.477	0.7591	0.7067	0.4986	0.7323	4.1464	1.9618	0.8589	0.9147	0.3117	0.2611	0.0383	-0.2212	-0.246	-0.357	-0.1107	-1.1595	-0.5519	-1.0095	-0.3176	-0.6296	-0.2271	-0.2459	-0.0126	-0.2808	0.1921	0.5636	-0.2727	-0.2188	-0.3847	-0.5514	-0.2912	-0.2806	-0.3079	-0.3427	0.3361	0.5759	-0.1129	-0.1841	0.508	0.4707	-0.533	-0.8986	0.0224	-0.3171	—	—	-0.5745	-0.4487	0.5611	0.7027	-0.0988	-0.4932	-0.6842	-0.6629	0.51	-0.8639	-0.3784	-1.7144	-2.0557	-0.607	-0.9631	-1.9357	—	—	-0.1961	-0.4022	-0.2081	0.9585	-0.4553	-1.2592	0.0932	-0.2991	0.9585	-0.2081	-0.4553	-1.2592
2025-06-30	HWM	Industrials	Aerospace & Defense	Howmet Aerospace Inc.	2025-03-31	2025-05-01	7.548e+9	2.162e+9	1.787e+9	1.977e+9	1.698e+9	1.256e+9	1.016e+9	1.077e+10	4.792e+9	3.483e+9	2.947e+9	5.360e+8	0.1901	0.2007	0.1166	0.2368	0.2864	0.7007	0.2621	1.0939	0.1346	0.011	-0.2606	0.1001	0.2665	0.3497	0.2421	0.0438	-0.0545	-0.2026	-0.3233	-1.4906	9.8721	-0.0479	0.006	0.9283	0.0498	-0.5551	0.0041	-0.0219	0.0334	0.2496	-0.0082	0.0123	6.040e+8	2025-06-30	7.538e+10	2025-02-13	2024-12-31	23,930	0.0315	0.0943	0.4362	0.6638	1.1597	0	-0.4414	1.2558	-0.1941	0.0919	7.833e+10	0.0167	0.0135	0.0252	0.0964	0.0636	0.008	315,419.9749	90,346.845	74,676.1387	42,457.1667	0.0666	-0.0526	0.0687	0.0485	0.0584	-0.2688	-0.4234	0.6209	0.3963	0.3746	0.6677	-0.8048	-0.4684	0.0802	-0.2371	0.0148	-0.1305	-0.5699	-0.4991	-0.0149	0.236	-0.6124	-0.2941	0.2535	0.1515	0.3704	0.8488	1.0631	1.2426	0.428	0.405	0.0544	0.2157	0.6653	1.1321	-0.36	-0.3371	-0.0284	0.09	-0.5657	-0.9944	-0.5248	-0.7653	-0.9699	-1.2783	-0.592	-0.8949	-0.8812	-0.8889	0.012	0.0035	0.2985	0.265	-0.1786	-0.1968	-0.07	-0.5585	0.7141	1.1289	-0.1309	-0.1602	-0.4946	-0.3602	0.3936	0.3632	-0.4266	-0.523	-0.4361	-0.6426	-0.3234	-0.0378	-0.2819	-0.1786	-0.0142	0.2453	0.0562	0.2436	-0.1796	-0.2932	0.2182	0.4362	-0.4765	-0.3971	0.0713	-0.2788	0.0068	-0.1045	0.3688	0.2526	0.3192	-0.03	0.0853	0.0646	-1.0159	-1.1157	0.9394	2.3213	2.9929	3.0838	1.1336	-0.3572	0.9421	0.8184	—	—	-0.0196	-0.1857	0.5139	-0.9643	0.0606	1.6655	-0.117	-0.1027	-0.9643	0.5139	0.0606	1.6655
2025-06-30	IBM	Technology	Information Technology Services	International Business Machines Corporation	2025-03-31	2025-04-24	6.283e+10	3.584e+10	1.028e+10	1.233e+10	7.616e+9	5.473e+9	1.194e+10	1.457e+11	2.688e+10	6.684e+10	5.580e+10	1.747e+10	0.1259	0.246	0.0376	0.1636	0.5704	0.4313	0.2036	2.4935	0.19	0.0561	-0.1251	0.0123	0.0378	0.0339	-0.0531	0.0034	-0.0122	-0.3542	-0.4588	-4.5259	4.3896	-0.0268	9.649e-5	0.836	0.1199	-0.815	0.1215	-0.0052	-0.1684	0.0216	-0.0222	-0.0127	5.837e+9	2025-06-30	2.753e+11	2025-02-25	2024-12-31	270,300	-0.0422	0.1395	0.2162	0.3311	0.5507	0	-0.3167	0.6848	-0.1651	0.0919	3.247e+11	0.0199	0.0434	0.038	0.1935	0.0976	0.0212	232,445.431	132,593.4147	38,020.7177	44,173.141	0.0568	-139.9308	0.0544	-0.2438	-0.4411	-0.0083	-0.4804	-0.4843	-0.8271	-0.1754	-0.366	0.5445	0.0495	-0.413	-0.603	-0.123	-0.2808	0.4646	0.577	0.3318	-0.2243	0.4814	0.2731	0.5739	0.2714	-0.3922	-0.6457	-0.1344	-0.3916	-0.1375	-0.2661	-0.2678	-0.3529	0.0146	-0.0871	-0.1194	-0.2688	-0.1929	-0.1498	-0.4891	-0.2884	0.0451	0.2839	-0.7228	-0.4142	-0.4399	-0.192	-0.7712	-0.4193	-0.6421	-0.8361	-0.6426	-1.2416	-0.2469	-0.3734	0.3826	0.3532	0.1148	-0.1267	-0.2093	-0.5291	0.0623	-0.4221	-0.7176	-0.8825	-0.4605	-0.3178	-0.3991	-0.3609	-0.3798	-0.3937	-0.2793	-0.3083	-0.3755	-0.3955	0.0152	-0.141	-4.0088	-3.953	0.1502	-0.0518	1.1375	-8.385e-4	0.133	0.2517	-1.1518	-1.1005	-0.0543	-0.1626	-0.2029	0.6794	-0.4817	-0.824	-0.5904	-0.2712	1.6394	0.9439	1.7127	1.7081	1.1336	0.5426	-0.2622	1.0462	—	—	-0.4213	0.2086	-0.3089	-0.206	-0.5073	1.1812	-0.2622	-0.1063	-0.206	-0.3089	-0.5073	1.1812
2025-06-30	ICE	Financial Services	Financial - Data & Stock Exchanges	Intercontinental Exchange, Inc.	2025-03-31	2025-05-01	1.219e+10	6.678e+9	4.467e+9	6.151e+9	4.606e+9	2.784e+9	3.961e+9	1.429e+11	2.797e+10	2.062e+10	1.984e+10	3.168e+9	0.0746	0.0467	0.0195	0.3665	0.5479	0.0853	0.0995	1.6401	0.325	0.0125	-0.1325	0.1913	0.1299	0.1793	0.1827	-0.0037	0.1308	0.0418	-0.1443	-3.2252	5.264	-0.0408	0.0022	0.073	0.0222	-0.8037	0	0.2177	—	-0.012	-0.019	-0.0035	1.405e+9	2025-06-30	1.049e+11	2025-02-06	2024-12-31	12,920	-0.0228	0.0304	0.053	0.2261	0.3105	0	-0.2294	0.4411	-0.1419	0.0919	1.224e+11	0.0265	0.0377	0.0503	0.0996	0.2666	0.0134	943,421.0526	516,873.065	345,743.0341	306,578.9474	0.2191	-0.5066	0.2141	-0.4777	-0.5649	-1.1534	-0.6597	-0.7372	-0.4331	1.3495	1.0496	0.4374	0.167	-1.0464	-0.7262	-0.3683	-0.3401	-0.1662	0.0746	1.1758	0.6671	-0.5756	-0.1246	0.5564	-0.4939	1.1615	0.9601	0.3478	0.2625	0.1227	-0.0092	-0.0103	-0.0509	-0.1007	-0.2505	0.6939	1.1623	0.2369	0.1197	-0.331	-0.998	-0.0622	-0.3134	-0.4845	-0.6456	-0.587	-0.6454	-0.2259	-0.6929	0.8762	0.0724	-0.2393	-0.2212	-0.236	-0.2665	0.0834	0.567	0.3271	0.4924	-0.8572	-0.6322	-0.7136	-1.0863	-0.6695	-0.2108	-0.1703	-0.2547	-0.0625	-0.2103	0.0933	-0.0116	0.1179	-0.069	-0.2806	-0.2092	0.6984	0.2528	-1.9827	-1.6585	0.9136	0.6742	-0.533	-0.2373	0.9551	0.6451	—	—	-0.1168	-0.2466	-0.083	-0.3513	-0.2722	-0.4007	-0.8425	-1.0846	-0.0487	-0.0778	1.1098	0.8005	1.1336	1.1728	-0.7762	1.2287	—	—	-0.2153	0.2057	0.3134	-0.6591	-0.1607	0.8946	0.0636	-0.0048	-0.6591	0.3134	-0.1607	0.8946
2025-06-30	IDXX	Healthcare	Medical - Diagnostics & Research	IDEXX Laboratories, Inc.	2025-03-31	2025-05-01	3.932e+9	2.411e+9	1.146e+9	1.293e+9	1.156e+9	8.950e+8	8.377e+8	3.214e+9	1.448e+9	1.059e+9	8.954e+8	1.640e+8	0.3892	0.7502	0.2785	0.2914	0.6132	1.2235	0.6181	1.082	0.2131	0.0228	-0.1349	0.0556	0.0763	0.0271	0.0513	-0.0081	-0.0301	-0.4535	-0.3296	-0.6924	37.3504	-0.0291	0.0013	0.676	0.051	-0.5494	0.0575	0.0108	0.0418	-0.0285	-0.0154	0.0248	1.052e+9	2025-06-30	4.296e+10	2025-02-21	2024-12-31	11,000	0	0.0403	0.2897	0.2967	0.0551	0	-0.3876	0.8601	-0.3418	0.0919	4.385e+10	0.0208	0.0195	0.0295	0.0897	0.0337	0.0245	357,439.6364	219,177.9091	104,173.9091	76,154.8182	0.0556	-0.0204	0.0556	0.9562	1.4092	2.8885	2.9506	2.8849	2.7829	0.7856	1.2109	0.7477	0.4726	1.0372	0.497	0.8538	0.8049	-0.5787	-0.5359	0.4758	0.7828	-0.3244	-0.2959	0.5506	0.7054	-0.0164	-0.0741	0.0669	0.1113	-0.1497	-0.1733	-0.1538	-0.2854	-0.1708	-0.0671	-0.221	-0.6984	-0.3006	-1.0172	-0.4665	-0.1734	-0.41	-0.6405	-0.8875	-0.8404	-0.6025	-0.6072	-0.9776	-0.9926	-0.0184	-0.1356	0.5461	0.6348	0.1632	0.5718	0.3326	0.339	0.2428	0.0777	-0.3451	-0.6671	-0.4845	-0.5157	0.418	0.157	-0.4095	-0.4657	-0.3233	-0.3923	-0.2781	0.0952	-0.2308	0.016	-0.1686	-0.2468	0.0099	0.091	-0.0516	-0.1404	0.1556	0.2231	0.2581	-0.3176	0.1918	0.1575	0.0549	-0.0909	-0.1473	-0.1568	0.0504	0.1195	0.3703	0.2117	-0.4842	-0.4504	0.1044	1.4042	1.5151	-0.1643	1.1336	0.0313	0.1077	-0.3413	—	—	1.4469	-0.0163	-0.3149	-0.6508	0.0577	0.5964	-0.0721	0.7153	-0.6508	-0.3149	0.0577	0.5964
2025-06-30	IEX	Industrials	Industrial - Machinery	IDEX Corporation	2025-03-31	2025-05-01	3.283e+9	1.425e+9	6.935e+8	8.452e+8	6.605e+8	4.791e+8	5.578e+8	6.795e+9	3.907e+9	1.966e+9	1.372e+9	5.941e+8	0.1032	0.2097	0.0705	0.2113	0.434	0.4831	0.1226	1.2882	0.1699	0.0203	-0.0962	0.0166	0.002	-0.0373	-0.1313	-0.0118	0.031	-0.3087	-0.2894	-1.6236	12.9004	-0.0309	0.0018	1.8449	0.0874	-0.4252	0	-0.0855	-0.078	-0.0539	-0.0082	0.0013	2.507e+8	2025-06-30	1.319e+10	2025-02-20	2024-12-31	9,000	0.0227	-0.0361	-0.0259	-0.1672	-0.0728	-0.2511	-0.338	0.8716	-0.3209	0.0919	1.456e+10	0.0363	0.0423	0.0581	0.2255	0.2963	0.019	364,733.3333	158,288.8889	77,055.5556	61,977.7778	-0.006	0.0304	-0.0061	-0.3473	-0.5196	-0.2174	-0.3572	-0.0237	-0.425	0.183	0.4102	-0.1037	0.5681	-0.3182	-0.6884	-0.3139	-0.7673	-0.4263	-0.1464	0.2061	0.6945	-0.3854	-0.0287	0.6421	0.7859	-0.3547	-0.1127	-0.3223	-0.3442	-0.2651	-0.3883	-0.3531	-0.3505	-0.2314	-0.4777	0.1263	0.3285	-0.1434	-0.0224	-0.0977	-0.2246	0.0248	0.182	-0.3331	-0.2335	-0.3898	-0.5053	-0.1299	0.5248	0.1759	0.2066	0.2573	0.1556	-0.141	-0.1588	0.2936	0.3912	0.2853	0.3278	0.6474	0.7825	-0.1955	0.0747	0.9493	0.9984	-0.4065	-0.3319	-0.3766	0.0604	-0.3197	-0.0056	-0.2523	0.3811	-0.0571	0.1742	-0.2493	-0.2386	0.1502	0.3904	-0.1394	-0.2644	-0.533	-0.5269	-0.1631	-0.9592	-0.6327	-0.9242	-0.1946	-0.3715	0.3199	-0.0289	-0.1636	-0.299	-0.661	-0.6354	-1.078	-0.5718	-1.1482	-0.6476	-0.9328	0.3889	0.1319	-0.1771	—	—	-0.2542	0.1732	-0.1953	-0.0513	0.3473	-0.5148	-0.0665	-0.0405	-0.0513	-0.1953	0.3473	-0.5148
2025-06-30	IFF	Basic Materials	Chemicals - Specialty	International Flavors & Fragrances Inc.	2025-03-31	2025-05-06	1.143e+10	4.135e+9	-3.360e+8	4.350e+8	-5.380e+8	-8.350e+8	5.690e+8	2.827e+10	1.318e+10	9.911e+9	9.298e+9	6.130e+8	-0.0118	0.1463	-0.0295	-0.0294	0.3618	0.4043	-0.0634	—	0.0498	0.0684	-0.4818	0.0068	0.1053	—	-0.4104	0.1505	0.0795	-1.8942	-0.3506	-21.3747	-1.8362	-0.028	-3.856e-4	0.5442	0.0217	-0.5325	0.0585	0.125	0.0834	—	-0.0068	0	4.090e+8	2025-06-30	1.883e+10	2025-02-28	2024-12-31	22,400	0.0419	-0.0281	-0.0332	-0.127	-0.1983	-0.2961	-0.3677	0.6438	-0.3636	0.0919	2.813e+10	-0.0443	0.0302	0.0155	0.4063	0.6998	0.0217	510,178.5714	184,598.2143	-15,000	25,401.7857	-0.0337	0.1679	-0.0351	-0.8716	-1.4902	-0.5814	-0.0202	-1.4229	-1.6945	-1.6256	-1.6227	-0.4466	0.6714	-0.4624	-0.6571	-0.7522	-1.2097	—	—	-0.5454	-0.0476	0.7787	0.737	-0.2696	0.4548	-0.4399	0.1479	0.2189	0.4757	—	—	-0.6578	-0.3439	2.386	1.7432	0.402	0.1105	-1.8638	-0.9825	-2.0169	-1.3951	-0.2056	0.069	-1.1595	-1.5961	-0.1067	-0.2609	1.1729	0.4401	-0.1199	-0.6754	-5.4191	-3.6479	-0.3243	-1.3177	0.3566	0.7517	0.0655	-0.1858	-0.4571	-1.1115	-0.7174	-0.8913	0.4903	-0.1456	-0.3471	-0.653	-0.3536	-0.1026	-0.4613	-0.875	-0.3077	-0.2292	0.0368	0.4606	-0.3659	0.0549	0.6963	0.9136	-0.2778	0.0014	0.272	1.9842	0.6132	0.4994	0.2938	0.6485	—	—	0.3712	-0.8143	-0.1936	-0.2477	-0.5737	-0.8129	-0.9552	-0.6175	-0.9172	-1.1217	-1.303	0.1747	-0.3485	-0.5124	—	—	-0.8604	0.3447	0.1918	-0.5486	-0.9029	-0.7162	-0.3006	-0.2579	-0.5486	0.1918	-0.9029	-0.7162
2025-06-30	INCY	Healthcare	Biotechnology	Incyte Corporation	2025-03-31	2025-04-29	4.413e+9	4.089e+9	1.820e+8	4.068e+8	3.172e+8	2.127e+7	2.888e+8	5.749e+9	3.668e+9	4.312e+7	-1.899e+9	2.409e+9	0.0699	0.7112	0.0037	0.0412	0.9265	0.7676	0.0058	17.9874	0.0654	0.0628	-0.2451	0.1713	0.1654	-0.7353	-0.6348	-0.1413	0.0855	-0.7996	-0.0075	4.6668	126.3629	-0.0623	0.0024	1.8786	0.4189	-0.3621	0.5925	0.0672	0.166	-0.9066	-0.0606	0.1464	-2.548e+6	2025-06-30	1.333e+10	2025-02-10	2024-12-31	2,617	0.0368	0.0312	0.1238	-0.0259	0.0695	-0.1833	-0.3584	0.564	-0.3383	0.0919	1.096e+10	0.0016	0.0217	0.0371	0.4027	0.2752	-1.912e-4	1.686e+6	1.562e+6	69,559.8013	110,359.1899	0.1297	-0.0492	0.1344	-0.4992	-0.4385	2.6643	2.6888	-0.958	-0.846	-1.0947	-0.8488	2.2364	1.8051	0.2027	-0.1358	-0.5892	-0.5088	5.5093	6.3102	-0.4475	-0.4817	0.6445	0.7268	0.29	0.0883	0.988	1.224	0.5334	0.7871	-1.5149	-1.1357	-0.9027	-0.9832	-2.3181	-1.7445	0.4359	0.5722	-0.6761	-1.5509	-0.9241	-0.5095	-0.3685	-0.5927	-0.7393	-0.6723	-0.1124	-0.3421	-0.1979	-0.1828	1.5368	1.7331	2.2079	3.4365	1.2707	3.0851	-0.3776	-2.0615	0.347	0.2203	0.6761	0.7225	2.4365	2.5448	1.2192	0.9713	0.133	0.4626	0.8534	3.6447	-0.3313	-0.2274	-0.1791	0.2701	0.0122	-0.1223	0.3218	0.5547	-0.166	-0.2219	0.5326	0.488	4.1963	2.575	0.3999	0.7402	0.7684	0.9233	-1.7772	-1.2707	-1.6413	-1.8124	3.0269	4.2042	-1.2806	-1.2965	-0.037	0.3653	-0.3368	-0.1101	-0.3744	0.2419	-0.5169	-0.314	—	—	0.2451	2.1851	-0.4044	-0.4599	1.3315	-0.088	0.8654	1.2151	-0.4599	-0.4044	1.3315	-0.088
2025-06-30	INTC	Technology	Semiconductors	Intel Corporation	2025-03-29	2025-04-24	5.304e+10	1.680e+10	-1.091e+10	1.500e+9	-1.000e+10	-1.920e+10	-1.283e+10	1.922e+11	9.976e+10	5.015e+10	4.120e+10	2.105e+10	-0.0669	0.0874	-0.0999	-0.2057	0.3167	0.2759	-0.1924	—	-0.2419	0.1536	-2.243	-0.0397	-0.267	-23.1748	—	-0.2146	-0.0188	-0.6933	-0.2609	-27.4693	-10.012	-0.0195	-0.0011	0.7494	0.1095	-0.4465	0.2979	0.0382	-0.1082	-23.1351	-0.055	-0.0233	2.180e+8	2025-06-30	1.011e+11	2025-01-31	2024-12-28	108,900	-0.1274	0.1062	-0.0137	0.098	-0.3328	-0.3535	-0.6554	1.76	-0.6229	0.0919	1.302e+11	-0.1898	-0.1269	0.0115	0.4074	0.9866	0.0022	487,089.0725	154,269.9725	-100,183.6547	-117,842.0569	0.1005	-0.0736	0.0877	-1.1227	-1.0483	-0.9198	-1.5141	-2.4062	-2.4666	-2.9416	-3.0611	-0.6609	-1.1842	-0.6975	-1.0486	-1.0564	-0.9833	—	—	-2.3701	-3.5444	2.8416	2.1623	-4.4345	-6.5881	-0.8434	-1.0147	-1.7308	-1.782	-3.0161	-2.5507	—	—	-3.5004	-3.1764	-0.1569	-0.3036	-0.5607	-0.4854	-5.4612	-6.913	-3.2012	-5.705	-1.2361	-1.4002	-0.1051	0.6012	2.0985	4.6137	0.3135	0.0834	-5.4191	-6.9476	-0.3941	-0.4891	0.5381	0.7506	-0.0089	-0.264	-0.2828	-0.6029	-0.0204	-0.4962	0.8584	0.5006	-0.3565	-0.1939	-0.3801	-0.3372	-0.5922	-0.7197	-0.5245	-0.5842	-0.7936	-0.8053	0.1991	0.0266	-0.2627	-0.3406	0.3092	0.0991	3.5637	2.0275	0.2931	0.4161	-0.8059	-0.8165	-3.0805	-2.5919	-1.4314	-0.1771	-0.7214	-1.2048	-1.2048	-0.9979	1.1235	-0.495	0.3746	-1.6299	-1.7755	-1.9015	2.0055	-2.5485	—	—	-1.6152	-0.6911	-1.5521	-1.7607	-0.9332	-1.3293	-0.2849	-1.1531	-1.7607	-1.5521	-0.9332	-1.3293
2025-06-30	INTU	Technology	Software - Application	Intuit Inc.	2025-04-30	2025-05-22	1.818e+10	1.450e+10	4.433e+9	5.385e+9	4.578e+9	3.468e+9	6.102e+9	3.659e+10	2.013e+10	7.087e+9	1.644e+9	6.174e+9	0.1688	0.3963	0.0948	0.2438	0.7976	0.4969	0.1723	1.8002	0.3356	0.0758	-0.0226	0.1499	0.1793	0.1672	0.2057	0.0036	0.0261	0.0073	-0.1937	-0.3053	18.3855	-0.0367	0.0016	1.3886	0.1687	-0.45	0.1568	-3.6746	—	0.0173	-0.1098	0.0071	3.456e+9	2025-06-30	2.197e+11	2024-09-04	2024-07-31	18,800	0.033	0.0402	0.3174	0.2248	0.1956	0	-0.361	0.9716	-0.2284	0.0919	2.207e+11	0.0158	0.0278	0.0244	0.0824	0.0916	0.0157	967,234.0426	771,436.1702	235,797.8723	324,574.4681	0.1132	-0.0191	0.117	-0.0482	-0.3059	0.8553	0.4988	0.3156	-0.1447	0.4274	0.2214	1.6237	1.154	-0.2929	-0.4149	-0.1968	-0.3363	-0.0479	0.0224	1.2422	0.8943	0.9591	0.6554	0.8163	0.6034	0.8028	0.3315	0.6062	0.2535	0.1011	-0.0766	0.0147	-0.0334	0.0176	-0.0845	0.0982	-0.0667	0.1994	0.2082	-0.5866	-0.4183	-0.2524	-0.2648	-0.9861	-0.92	-0.6139	-0.6042	-0.7908	-0.4536	0.638	0.3956	0.6661	0.3219	-0.0727	-0.2364	0.1711	-0.1876	0.2693	0.0447	0.26	-0.0573	0.4499	-0.0748	0.8431	0.4872	-0.1605	0.0397	0.1605	0.3387	-0.0757	0.0729	0.1451	0.1693	-0.0068	-0.0342	0.2527	0.0755	-0.0462	-0.1318	0.4492	0.2319	1.6236	0.4056	-6.1397	-6.1859	—	—	-0.0624	-0.1691	-3.4863	-1.6097	-0.0326	-0.1109	-0.7671	-0.4801	0.1017	1.5777	1.102	0.3662	1.1336	0.2232	0.3428	0.5496	—	—	0.096	0.524	0.076	-0.5322	0.0867	0.8254	0.1547	0.31	-0.5322	0.076	0.0867	0.8254
2025-06-30	INVH	Real Estate	REIT - Residential	Invitation Homes Inc.	2025-03-31	2025-05-01	2.647e+9	1.562e+9	7.432e+8	1.561e+9	8.393e+8	4.773e+8	8.866e+8	1.858e+10	9.718e+9	8.103e+9	8.019e+9	8.439e+7	0.0419	0.0841	0.0257	0.2807	0.59	0.1425	0.0491	2.343	0.3349	0.0345	-0.2073	0.0639	0.0535	0.0476	0.0563	-0.0044	-0.0201	0.1067	-0.4362	-5.1355	2.3284	-0.0433	-9.761e-4	0.2075	0.0045	-0.4749	0	0.1393	—	-0.0163	-0.0114	7.260e-4	6.993e+8	2025-06-30	2.011e+10	2025-02-27	2024-12-31	100	-0.7826	-0.0125	-0.0402	0.0322	-0.0132	-0.0896	-0.2428	0.4747	-0.1739	0.0919	2.813e+10	0.0237	0.0441	0.0555	0.0941	0.4833	0.0348	2.647e+7	1.562e+7	7.432e+6	8.866e+6	3.8938	-0.8599	0.8465	-0.6268	-0.2588	-0.9388	-0.4748	-0.6504	-0.0685	0.7052	-0.1232	0.6377	-0.1744	-0.9417	-0.2981	-0.4871	-0.3541	0.3534	-0.4052	1.2379	0.0192	-0.0419	-0.3559	0.3796	0.3025	0.0557	-0.0688	-0.0524	-0.0447	-0.113	0.0688	-0.1484	-0.2546	-0.1109	-0.0371	-0.1641	0.0376	0.3072	0.1761	-0.3974	0.0808	0.0587	-0.0488	-0.3825	0.2041	-0.5955	-0.2059	0.4738	0.3094	-0.5328	0.3353	-0.8317	-0.027	-0.2725	-0.2468	0.0291	-0.916	0.0051	0.1981	-0.743	-0.5757	-0.8536	-0.3982	0.7367	0.4325	6.7069	2.4289	6.376	2.1774	7.1873	2.3483	6.8543	2.1037	-3.077	-2.3162	7.6225	3.8151	-3.3858	-2.5625	3.5155	2.8205	-0.533	-0.1857	0.6657	0.5244	—	—	-0.1247	0.0964	0.1999	0.191	-0.1771	0.4539	-0.1526	0.1634	-0.7124	-0.6615	-0.0033	-0.4225	0.3967	1.0761	-0.7051	0.9769	—	—	-0.2503	-0.2473	-0.0175	0.068	-0.1497	0.2271	2.6156	-0.2488	0.068	-0.0175	-0.1497	0.2271
2025-06-30	IP	Consumer Cyclical	Packaging & Containers	International Paper Company	2025-03-31	2025-05-07	1.990e+10	5.690e+9	3.140e+8	1.979e+9	3.810e+8	3.960e+8	-5.000e+6	4.117e+10	1.809e+10	1.010e+10	8.940e+9	1.156e+9	0.0092	0.1382	0.0096	0.0158	0.2859	0.4834	0.0219	2.5126	-2.512e-4	0.0146	-1.005	0.0749	0.4541	-0.6912	-1.006	-0.0392	0.1908	-0.4467	-0.2452	-4.5174	0.8392	-0.0568	0.0143	0.8821	0.0281	-0.5605	0	-0.365	-0.3876	-0.7661	-8.040e-4	-0.2036	7.890e+8	2025-06-30	2.473e+10	2025-02-21	2024-12-31	37,000	-0.0513	-0.0234	-0.1115	-0.1351	0.0664	-0.2067	-0.447	0.9001	-0.2635	0.0919	3.367e+10	0.016	-2.022e-4	0.0588	0.5911	0.7317	0.0319	537,864.8649	153,783.7838	8,486.4865	-135.1351	0.133	-0.0513	0.1261	-0.776	-1.1336	-0.6278	-1.1055	-0.8752	-1.3462	-1.2861	-1.6759	-0.8072	-0.5359	-0.3176	-1.0666	-0.5513	-1.0379	0.4787	1.1775	-0.8584	-1.2554	-0.5253	-0.6614	-1.5069	-2.1475	0.151	0.3137	2.0453	3.0105	-1.4361	-3.6691	-1.3079	-0.9771	-0.6718	-1.181	1.035	1.2316	-0.2932	0.0674	-0.5811	-1.1429	-0.7856	-1.1545	-0.319	-0.588	0.1827	0.2063	1.2757	1.4762	0.389	0.9076	-0.64	-0.6215	-0.291	-0.3385	-0.2585	-1.1388	1.5636	1.4096	-0.1701	0.1755	-0.6667	-0.7328	0.3705	0.7559	-0.3358	-0.117	-0.3806	-0.2862	-0.4252	-0.7103	-0.3463	-0.576	-0.4202	-0.9685	0.3357	1.6653	-0.1742	-0.4653	0.493	1.7831	-0.533	-0.3651	-1.194	-2.7259	-2.4102	-2.8866	-1.5165	-3.0903	0.5967	0.516	-4.8073	-3.828	-0.2451	-0.5442	-0.8815	-1.1077	-0.9636	-0.1217	-0.5676	-0.3977	0.1919	0.2734	—	—	-1.1288	-0.2464	-0.172	-0.2406	0.0521	-0.4808	0.2932	-0.6876	-0.2406	-0.172	0.0521	-0.4808
2025-06-30	IPG	Communication Services	Advertising Agencies	The Interpublic Group of Companies, Inc.	2025-03-31	2025-04-24	1.052e+10	1.794e+9	9.770e+8	1.266e+9	1.011e+9	4.937e+8	1.047e+9	1.713e+10	3.584e+9	4.206e+9	2.337e+9	1.869e+9	0.1074	0.1048	0.0288	0.0929	0.1706	0.6142	0.1377	2.3812	0.0996	0.0398	-0.1091	-0.0318	-0.021	-0.3392	0.372	-0.0432	-0.0303	-0.1158	-0.2456	-1.8458	4.6561	-0.0492	0.0033	0.9814	0.1091	-0.7843	0	-0.0832	—	-0.3074	-0.0058	0.0149	7.529e+8	2025-06-30	9.119e+9	2025-02-20	2024-12-31	53,300	-0.0714	0.0211	-0.0558	-0.1133	-0.1373	-0.2131	-0.3942	0.7967	-0.2847	0.0919	1.146e+10	0.0541	0.1149	0.1105	0.9182	0.393	0.0826	197,343.3396	33,666.0413	18,330.2064	19,651.0319	0.0426	-0.0543	0.0396	-0.3284	-0.3309	-0.8199	-1.3062	-0.6066	-0.3397	-0.7066	-0.4916	-1.3551	-1.7625	-0.0782	0.1324	-0.2782	-0.178	0.3816	0.1208	-0.234	-0.5184	0.0867	-0.5543	0.6118	1.0277	-0.775	-0.8356	-0.4426	-0.7094	-0.8057	-2.5849	0.1963	0.3614	-0.7371	-0.7053	-0.2225	-0.2809	0.0658	0.1154	0.3258	0.3551	1.408	1.2715	0.6847	0.51	0.6948	1.6322	0.1825	0.0702	0.3873	0.3653	0.1884	-0.2421	-0.2435	-0.3412	-0.0972	-0.7473	0.4387	0.3511	-0.0858	-0.1307	-0.0232	-0.226	-0.5865	-0.9273	-0.4748	-1.1351	-0.4858	-1.2214	-0.41	-0.8173	-0.3164	-0.9237	-0.519	-1.0068	-0.0446	0.0457	-0.1862	-0.9511	0.0792	-0.1367	-0.533	-0.6128	-0.1548	0.1212	—	—	-0.665	-1.5239	0.411	0.655	0.1454	0.3078	1.389	1.4748	-0.1929	-0.7592	-0.8387	-0.8915	-0.6203	-0.0169	-0.0262	0.1074	—	—	-0.6109	-0.3173	-0.6628	0.7678	-0.2373	-0.5032	-0.6981	-0.4641	0.7678	-0.6628	-0.2373	-0.5032
2025-06-30	IQV	Healthcare	Medical - Diagnostics & Research	IQVIA Holdings Inc.	2025-03-31	2025-05-06	1.550e+10	5.111e+9	2.220e+9	3.451e+9	2.336e+9	1.334e+9	2.163e+9	2.732e+10	5.977e+9	1.451e+10	1.277e+10	1.876e+9	0.0966	0.1871	0.0488	0.1433	0.3298	0.5672	0.2232	2.0705	0.1396	0.0523	-0.2169	0.0284	-0.0316	0.1034	0.3319	0.0097	-0.0105	0.1862	-0.531	-3.6995	3.4918	-0.0474	0.0039	0.7225	0.0687	-0.7809	0	0.0717	—	0.075	-0.0143	0.0389	1.725e+9	2025-06-30	2.707e+10	2025-02-13	2024-12-31	88,000	0.0115	0.1175	-0.1116	-0.212	-0.3322	-0.3735	-0.4772	1.0314	-0.4554	0.0919	3.970e+10	0.0493	0.0799	0.0869	0.3903	0.2208	0.0637	176,102.2727	58,079.5455	25,227.2727	24,579.5455	0.0167	-1.337e-4	0.0169	-0.3774	-0.2838	-0.3471	-0.8281	-0.3269	-0.2501	-0.3281	-0.0091	-0.5987	-0.7326	-0.1642	-0.414	-0.0769	-0.0424	0.1519	0.2857	0.0162	0.1534	0.3882	0.4563	0.3568	0.2465	-0.2522	-0.3789	-0.4983	-0.7073	-0.0131	-0.077	0.1525	-6.604e-5	0.1164	0.1573	-0.1095	-0.4828	0.3935	-0.0307	0.21	0.3236	0.7413	0.6861	0.2268	0.4239	-0.1318	-0.3526	-0.3737	-0.3654	-0.9904	-1.3035	-0.3864	-0.9372	-0.258	-0.3843	-0.0577	-0.9801	0.5075	0.4399	-0.3056	-0.6134	-0.3445	-0.3689	-0.5721	-0.8495	-0.4835	-0.5923	-0.4644	-0.8764	-0.3994	-0.6405	-0.3089	-0.3673	-0.1122	-0.2079	-0.1537	-0.1521	0.029	-0.0831	-0.0293	0.0933	-0.533	-0.8986	0.4167	0.7873	—	—	0.0447	-0.0255	0.0903	0.165	0.6893	0.6911	0.7809	0.8936	1.2988	-1.1084	-1.4053	-1.6278	-1.94	-0.6154	0.4689	-1.2332	—	—	-0.3657	0.2985	-0.2171	0.1431	-0.6246	-1.3217	-0.4226	-0.0336	0.1431	-0.2171	-0.6246	-1.3217
2025-06-30	IR	Industrials	Industrial - Machinery	Ingersoll Rand Inc.	2025-03-31	2025-05-02	7.282e+9	3.189e+9	1.309e+9	1.839e+9	1.354e+9	8.229e+8	1.430e+9	1.838e+10	1.048e+10	4.834e+9	3.222e+9	1.613e+9	0.0723	0.1735	0.0448	0.1798	0.438	0.3962	0.0785	1.8125	0.1964	0.0364	-0.041	0.0527	0.0759	0.0757	0.1692	0.0038	-0.0613	-0.3004	-0.263	-1.7521	5.6982	-0.0626	-0.0068	1.6209	0.0878	-0.4258	0	-0.0301	-0.0245	0.023	-0.0081	0.0025	2.249e+8	2025-06-30	3.331e+10	2025-02-19	2024-12-31	21,000	0.1667	0.0126	0.0474	-0.0988	-0.0843	-0.2101	-0.4049	1.1807	-0.3663	0.0919	3.654e+10	0.0247	0.0429	0.0503	0.1993	0.3147	0.0068	346,747.619	151,866.6667	62,352.381	68,114.2857	-0.0977	0.1078	-0.1139	-0.4882	-0.7252	-0.425	-0.6247	-0.3836	-0.8836	-0.0533	0.0925	-0.0848	0.5962	-0.4773	-0.8686	-0.4179	-0.9689	-0.0388	0.8051	0.3719	1.0387	0.0034	0.4262	0.7728	0.9993	-0.041	0.3033	0.0647	0.099	-0.0626	-0.1565	-0.0251	0.1052	0.0215	-0.0237	-0.3987	-0.3901	-0.1344	-0.0136	-0.3745	-0.6798	0.0368	0.2028	-0.4831	-0.4796	-0.4308	-0.5843	-0.0704	0.6369	0.3031	0.3642	0.2175	0.0499	-0.2306	-0.2491	-0.3822	-1.3743	-0.5906	-1.3085	0.4572	0.5522	-0.193	0.0784	0.9468	0.9955	-0.4138	-0.4016	-0.3823	-0.006	-0.3423	-0.2043	-0.243	0.5571	0.6491	1.3447	-0.6353	-0.8477	0.4578	1.028	-0.6548	-1.2741	-0.533	-0.5269	0.0413	-0.366	-0.3253	-0.5302	-0.0518	-0.2133	0.3239	-0.0225	-0.1378	-0.2613	-1.0566	-1.1707	-0.3255	-0.1128	-0.7554	-0.6913	-0.595	-0.0941	0.7837	-0.5333	—	—	-0.4832	0.7567	-0.0109	-0.1808	-0.1115	-0.4637	-0.3628	0.1368	-0.1808	-0.0109	-0.1115	-0.4637
2025-06-30	IRM	Real Estate	REIT - Specialty	Iron Mountain Incorporated	2025-03-31	2025-05-01	6.266e+9	3.512e+9	1.018e+9	1.912e+9	9.485e+8	1.220e+8	-8.902e+8	1.936e+10	-6.985e+8	1.714e+10	1.698e+10	1.553e+8	0.0422	0.1814	0.0063	0.1625	0.5605	0.3236	—	10.3564	-0.1421	0.059	-1.7043	0.1104	0.0964	0.0987	—	-0.0017	0.0189	0.0212	-0.8852	-8.8845	1.2374	-0.0474	-0.0039	0.5165	0.008	-1.0219	0	0.0757	—	-0.0117	-0.0208	-0.0069	8.150e+8	2025-06-30	3.034e+10	2025-02-14	2024-12-31	11,150	-0.587	0.0569	0.2147	-0.012	0.1299	-0.1807	-0.3578	0.8795	-0.3902	0.0919	4.732e+10	0.004	-0.0293	0.0404	0.1324	-0.023	0.0269	561,934.9776	314,984.4843	91,317.4888	-79,842.3318	1.6888	-0.6255	0.6974	-0.6254	-0.2511	-0.3797	1.2105	-0.9216	-0.6386	-0.1834	-0.711	0.4975	-0.3426	-0.6102	0.4804	—	—	5.5093	2.3369	-1.7456	-2.3448	0.5508	0.5274	-3.1606	-3.4448	0.4593	0.5334	0.172	0.41	-0.0215	0.1944	—	—	-0.0684	-0.0023	0.0574	0.4951	0.2145	-0.0736	-0.8663	-0.5959	-1.3411	-2.6401	-0.6758	-0.5108	-0.5356	0.0933	-1.1607	-1.405	-2.7004	-1.8663	-1.9942	-1.5123	-0.2861	-0.7658	-0.0574	-1.2293	-0.2976	-0.7907	-0.4806	-0.3957	-0.8259	-0.349	-1.6025	-1.7988	-0.326	-0.7276	-0.2394	-0.8287	-0.2978	-0.787	-0.467	-0.9553	-3.0487	-2.2944	6.8865	3.4277	-2.4548	-1.8434	3.2244	2.5771	-0.533	-0.1857	0.4311	0.4016	—	—	-0.1162	0.1078	-0.1514	-0.6641	-0.3493	0.2599	-0.4078	-0.0904	0.3615	0.9345	-0.2569	0.118	-0.3535	0.2463	0.1485	-0.7216	—	—	-0.0421	0.1731	0.2595	-1.0117	-1.0885	-0.0055	0.451	0.0655	-1.0117	0.2595	-1.0885	-0.0055
2025-06-30	ISRG	Healthcare	Medical - Devices	Intuitive Surgical, Inc.	2025-03-31	2025-04-23	8.715e+9	5.847e+9	2.458e+9	2.951e+9	2.458e+9	2.476e+9	1.745e+9	1.922e+10	1.711e+10	0	-2.574e+9	4.511e+9	0.1735	0.3042	0.1288	0.282	0.6709	0.4534	0.1447	1.103	0.2003	0.0133	-0.361	0.1908	0.2025	0.3294	1.9293	0.0294	0.0527	0.5574	-0	0.8721	—	—	—	3.8104	0.2347	-0.1047	0.1351	0.1202	-0.0049	0.1386	-0.0813	-0.0112	-3.833e+8	2025-06-30	1.938e+11	2025-01-31	2024-12-31	15,638	0.1435	-0.0222	0.1049	0.0119	0.2558	-0.1098	-0.4382	1.1992	-0.2603	0.0919	1.893e+11	0.0128	0.009	0.0156	0.046	0.0883	-0.002	557,289.9348	373,864.9444	157,155.6465	111,606.3435	0.0414	0.0151	0.0473	-0.0267	0.1613	0.3258	-0.0422	0.7919	0.8065	0.7146	1.1332	1.0217	0.7178	-0.3725	-0.572	-0.2617	-0.2107	-0.5632	-0.5185	0.3958	0.6733	-0.5562	-0.5406	0.0161	-0.5605	1.1575	1.443	0.7278	1.0687	0.3917	0.2084	1.8962	1.6245	0.4336	0.405	0.2499	0.2124	0.7963	0.5417	-0.6581	-0.3141	-0.61	-0.871	-1.157	-1.1463	-0.6708	-0.6442	-0.8014	-0.8096	1.5501	1.7491	1.0312	1.4527	—	—	—	—	—	—	2.3164	2.9545	0.9738	1.0123	2.015	1.7803	-0.3279	-0.3261	-0.1878	0.0726	-0.1966	0.589	-0.1772	0.2794	0.5353	0.2377	-0.0498	0.0024	0.0894	-0.04	0.1162	0.1955	1.3241	0.4654	0.5954	1.2877	-0.2131	-0.4719	0.1629	0.0552	-2.4189	-2.7003	-0.4488	-1.0191	-1.3382	-1.3577	-0.8634	0.2469	-0.1199	0.5937	0.2299	-0.3343	0.8227	0.2991	—	—	0.2848	-0.1286	0.7863	-0.757	1.7898	0.1526	0.1355	0.0781	-0.757	0.7863	1.7898	0.1526
2025-06-30	IT	Industrials	Consulting Services	Gartner, Inc.	2025-03-31	2025-05-06	6.329e+9	4.290e+9	1.160e+9	1.724e+9	1.520e+9	1.254e+9	1.505e+9	8.480e+9	1.498e+9	2.884e+9	7.929e+8	2.091e+9	0.4555	0.5059	0.1479	0.1834	0.6779	0.7463	0.8373	1.2835	0.2378	0.0419	-0.065	0.0599	0.061	0.0522	0.3997	-0.0013	-0.0022	0.2899	-0.3401	-0.46	23.8696	-0.0215	0.0064	0.948	0.2466	-0.8234	0	0.0997	—	-0.0076	-0.0244	0.0151	6.729e+8	2025-06-30	3.027e+10	2025-02-13	2024-12-31	21,044	0.0399	-0.072	-0.0335	-0.175	-0.0245	-0.2675	-0.2953	0.8672	-0.3159	0.0919	3.106e+10	0.0414	0.0497	0.0555	0.2037	0.0495	0.0222	300,732.5128	203,858.7721	55,143.2237	71,514.541	0.0192	0.0021	0.02	1.2582	1.8248	1.4849	1.8361	1.0586	0.954	-0.0267	0.1283	1.055	2.2815	0.1637	-0.1425	1.3704	2.4958	-0.4298	-0.1551	0.6306	1.5757	0.1377	0.5833	0.7159	0.9064	0.0211	0.3856	-0.0133	0.0096	-0.1047	-0.2047	0.2264	0.4547	-0.062	-0.1736	-0.0624	0.0701	0.5061	0.612	0.0235	-0.0252	0.1661	0.4256	-0.3828	-0.3151	-0.4239	-0.5709	-0.9267	-0.9744	-0.0689	-0.0968	0.6181	1.113	-0.0045	-0.0212	0.4953	0.9182	0.7559	1.2071	-0.1142	-0.1399	1.0681	1.9123	-0.7535	-0.9478	-0.4326	-0.5799	-0.3367	0.5319	-0.3534	-0.3017	-0.2379	0.6546	0.0271	0.3137	-0.1431	-0.0709	0.0378	0.1574	-0.0144	-0.0195	-0.533	-0.5269	0.5199	1.0233	—	—	-0.1087	-0.2763	-0.2872	-0.9969	0.149	0.1576	-0.5573	-0.4949	-1.6336	-0.6196	-1.1928	-0.4651	-1.0672	0.6968	0.1226	-0.1377	—	—	1.3397	0.668	0.1648	-0.292	0.4931	-0.4642	0.0357	1.0038	-0.292	0.1648	0.4931	-0.4642
2025-06-30	ITW	Industrials	Industrial - Machinery	Illinois Tool Works Inc.	2025-03-31	2025-05-01	1.576e+10	6.793e+9	4.088e+9	4.925e+9	4.525e+9	3.369e+9	2.846e+9	1.547e+10	3.241e+9	8.263e+9	7.390e+9	8.730e+8	0.3052	0.4392	0.2178	0.2593	0.4309	1.0191	1.0395	0.9748	0.1805	-0.0055	-0.1334	-0.0185	-0.006	-0.0255	-0.0395	-0.0019	-0.0216	-0.2691	-0.5342	-1.5005	16.1607	-0.0338	-5.956e-4	1.0651	0.0564	-0.7904	0	0.0078	0.0703	-0.007	-0.0039	0.0187	3.162e+9	2025-06-30	7.259e+10	2025-02-14	2024-12-31	44,000	-0.0222	0.0123	0.0154	-0.0286	0.0533	-0.0961	-0.2961	0.7492	-0.2063	0.0919	7.998e+10	0.0464	0.0392	0.0616	0.1971	0.0446	0.0436	358,272.7273	154,386.3636	92,909.0909	64,681.8182	0.0038	-4.831e-4	0.0037	0.5732	0.8246	1.1014	1.3419	2.0362	2.1997	0.5442	0.8958	-0.1183	0.5466	0.6631	0.4232	1.847	3.4191	-0.658	-0.7154	0.2724	0.8323	-1.0108	-0.7602	0.5543	0.6425	-0.6593	-0.5167	-0.364	-0.392	-0.2439	-0.364	-0.2529	-0.2113	-0.0706	-0.1891	-0.1725	-0.0805	-0.1005	0.0195	0.1419	0.1696	-0.0343	0.0801	-0.2649	-0.1215	-0.4343	-0.591	-0.9423	-1.0038	-1.006	-1.2581	0.2955	0.2569	-0.1004	-0.1179	0.233	0.2329	0.0441	-0.1229	-0.0148	-0.0195	-0.4415	-0.283	-0.6125	-0.7867	-0.4091	-0.3569	-0.38	0.02	-0.2954	0.2085	-0.2482	0.4586	-0.2776	-0.1913	-0.2081	-0.1735	0.0276	0.1362	-0.0923	-0.172	-0.533	-0.5269	0.1807	0.0388	0.2186	0.1669	-0.1075	-0.275	0.4795	0.2256	0.2303	0.2765	0.1307	0.4362	-0.3299	-0.3129	-0.3525	-0.1714	0.3432	0.6911	-0.1264	0.7228	—	—	1.3787	-0.2144	-0.2477	-0.2933	-0.2623	0.1534	-0.0025	0.5821	-0.2933	-0.2477	-0.2623	0.1534
2025-06-30	IVZ	Financial Services	Asset Management	Invesco Ltd.	2025-03-31	2025-04-28	6.121e+9	2.084e+9	8.963e+8	1.299e+9	1.123e+9	8.044e+8	1.088e+9	2.814e+10	1.470e+10	9.648e+8	-9.086e+8	1.873e+9	0.0491	0.0741	0.0286	0.1464	0.3405	0.2175	0.0547	1.4418	0.1778	0.0126	-0.0616	0.0602	0.0402	—	-0.0916	0.2211	0.0712	-0.5111	-0.0343	0.6997	20.3351	-0.0115	0.002	2.1223	0.0666	-0.439	0	-0.5368	—	—	-0.0161	-0.0011	4.758e+8	2025-06-30	7.134e+9	2025-02-25	2024-12-31	8,500	0	0.0695	0.0525	-0.0896	0.0334	-0.1645	-0.5207	1.4527	-0.3657	0.0919	6.226e+9	0.1128	0.1525	0.2086	0.9832	2.0603	0.0667	720,105.8824	245,200	105,447.0588	128,035.2941	0.0602	0.0129	0.0602	-0.5942	-0.645	-0.9964	-0.3962	-0.61	-0.271	-0.3042	-0.5239	-0.5479	-0.8804	-0.8044	-0.0982	-0.4739	-0.522	-0.3128	-0.0765	0.2553	-0.0773	-0.5718	-0.1188	0.7239	0.1591	0.0236	-0.1143	-0.1222	-0.109	—	—	-0.3099	-0.3155	3.5247	3.9984	0.3546	0.8706	-0.363	-0.5573	1.72	1.8219	2.1263	1.0994	2.5872	1.133	0.7965	0.4467	3.4739	2.562	1.4075	0.826	0.9778	0.564	-0.0485	0.2293	0.7082	0.8636	0.3109	0.4833	0.8829	0.3873	-0.3611	-0.8029	0.8901	1.7212	-0.2614	-0.329	-0.3005	-0.3898	-0.2761	-0.3707	-0.1523	-0.3204	-0.1686	-0.0975	0.0292	-0.1418	0.0807	0.1443	0.1776	0.005	-0.533	-0.2373	-1.8272	-1.208	—	—	—	—	0.0229	-0.1966	-0.2186	-0.3481	0.8769	0.6535	0.5555	-0.0809	-0.7026	-0.2466	-0.2198	-0.9296	1.3574	-0.5288	—	—	-0.4767	-0.0909	0.6288	1.4126	0.534	-0.4514	-0.2578	-0.2838	1.4126	0.6288	0.534	-0.4514
2025-06-30	J	Industrials	Engineering & Construction	Jacobs Solutions Inc.	2025-03-28	2025-05-06	7.566e+9	2.339e+9	5.868e+8	8.170e+8	5.441e+8	4.599e+8	5.866e+8	1.121e+10	3.864e+9	3.115e+9	1.911e+9	1.381e+9	0.0602	0.2087	0.041	0.0776	0.3092	0.6749	0.119	1.5008	0.0775	0.0205	-0.1501	-0.4647	-0.2562	-0.3276	-0.2675	0.0158	-0.3715	-1.2257	-0.2779	-2.3385	3.5132	-0.0458	-0.0012	1.4449	0.1231	-0.5812	8.142e-4	-0.2322	—	0.137	-0.0097	0.0293	8.661e+8	2025-06-30	1.579e+10	2024-11-25	2024-09-27	45,000	-0.25	0.0431	0.098	-0.0189	0.1055	-0.106	-0.3175	0.8051	-0.2559	0.0919	1.752e+10	0.0291	0.0372	0.0466	0.4318	0.2448	0.0549	168,126.6222	51,983.9333	13,040.9556	13,034.4667	-0.2862	-0.25	-0.2147	-0.5435	-0.806	-0.223	-0.3645	-0.4361	-0.9505	-0.8217	-0.9406	-0.6966	-0.3085	0.0329	-0.2907	-0.3224	-0.7839	-0.2692	0.2394	-0.3719	-0.505	-0.3801	-0.0224	0.5147	0.5778	-2.8897	-3.4745	-1.6741	-1.8925	-0.785	-0.9833	-0.5018	-0.5571	0.2144	0.3225	-2.1619	-2.8034	-1.1385	-0.9944	-0.2691	-0.5064	-0.0733	0.0129	-0.5548	-0.5972	-0.0667	0.1173	-0.2961	0.2122	0.2314	0.2754	0.0357	-0.4326	-0.2578	-0.2765	-0.0233	-0.4368	-0.0135	-0.2304	0.3077	0.3711	0.088	0.487	0.282	0.2357	-0.4867	-1.0938	-0.4698	-1.0395	-0.4182	-0.8705	-0.3264	-1.0223	-1.3951	-2.0436	-1.4293	-2.1008	-0.9634	-1.9177	-1.1365	-2.2178	-0.5218	-0.5012	-0.7041	-2.5298	—	—	0.1599	0.0212	0.2637	-0.1185	0.4704	0.6271	0.4955	0.93	0.1466	0.204	-0.2964	0.0259	0.2616	0.5372	-0.0084	0.3336	—	—	-0.635	-0.096	-1.4832	-0.1523	-8.752e-4	0.1776	-1.3908	-0.3655	-0.1523	-1.4832	-8.752e-4	0.1776
2025-06-30	JBHT	Industrials	Integrated Freight & Logistics	J.B. Hunt Transport Services, Inc.	2025-03-31	2025-04-25	1.206e+10	1.930e+9	8.155e+8	1.580e+9	8.228e+8	5.611e+8	5.131e+8	8.256e+9	3.867e+9	1.579e+9	1.536e+9	4.341e+7	0.1143	0.2338	0.068	0.0676	0.16	1.4614	0.1451	2.5322	0.0425	0.1041	-0.6389	-0.0382	-0.0996	-0.1039	3.3131	-0.005	0.0999	-0.0492	-0.1913	-0.9719	11.0217	-0.0507	-0.0053	0.6649	0.0053	-0.5316	0	0.0162	—	-0.0657	-0.0054	0.036	9.266e+8	2025-06-30	1.424e+10	2025-02-21	2024-12-31	33,646	-0.0309	0.0257	-0.0141	-0.1581	-0.0994	-0.2675	-0.4741	1.0004	-0.3658	0.0919	1.578e+10	0.0394	0.036	0.1002	0.7645	0.2715	0.0651	358,574.4516	57,365.1846	24,238.7208	15,249.4502	-0.0076	0.0346	-0.0073	-0.2967	-0.4456	-0.0787	-0.1785	-0.0592	-0.4703	-0.8967	-1.0413	-1.4056	-1.3568	1.4727	1.3402	-0.2609	-0.6646	0.4932	2.1114	-0.5908	-0.9593	1.6447	2.3462	-0.6411	-1.3091	-0.8306	-0.7438	-0.8541	-0.9533	-0.3843	-0.5246	3.4066	4.8729	-0.1204	-0.2784	0.5182	0.8648	0.1381	0.2526	-0.025	-0.105	-0.095	-0.0245	0.4837	1.1067	0.4542	1.121	-0.2101	0.374	0.6493	0.7933	0.4594	0.6918	-0.1643	-0.1824	-0.1285	-0.7114	-0.4379	-1.0234	-0.3546	-0.4311	-0.8479	-0.8739	0.4941	0.4781	-0.409	-0.3558	-0.465	-0.9839	-0.4009	-0.7192	-0.323	-0.9588	-0.3201	-0.2617	-0.256	-0.2492	0.167	0.4251	-0.1452	-0.2758	-0.533	-0.5269	0.212	0.1296	—	—	-0.2163	-0.3956	0.4228	0.1352	0.6236	0.851	0.824	1.3745	-0.1213	-0.4977	-1.0958	-0.7483	-1.0675	-0.5931	0.4034	-0.5298	—	—	-0.4024	1.1661	0.4986	0.4944	-0.1574	-0.7554	-0.5904	0.3818	0.4944	0.4986	-0.1574	-0.7554
2025-06-30	JBL	Technology	Hardware, Equipment & Parts	Jabil Inc.	2025-02-28	2025-04-08	2.745e+10	2.453e+9	1.021e+9	1.644e+9	9.310e+8	4.840e+8	1.253e+9	1.740e+10	1.358e+9	3.293e+9	1.701e+9	1.592e+9	0.2079	0.141	0.0278	0.0372	0.0894	1.578	0.3564	3.5041	0.0456	0.0697	-0.2612	-0.1445	-0.1447	-0.5462	0.4353	-0.0329	-0.0579	0.0358	-0.1893	-1.0347	6.0455	-0.0471	0.0173	0.5164	0.0915	-0.9219	0.0012	-0.4214	-0.0644	-0.4017	-6.193e-4	0.1422	1.817e+9	2025-06-30	2.345e+10	2024-10-28	2024-08-31	138,000	-0.4153	0.294	0.6046	0.4774	0.5052	0	-0.4932	1.3287	-0.3683	0.0919	2.515e+10	0.0206	0.0534	0.0654	1.0916	0.0579	0.0775	198,920.2899	17,775.3623	7,398.5507	9,079.7101	0.4631	-0.3593	0.2708	0.1299	-0.1829	-0.6117	-1.1647	-0.6206	-0.9434	-1.1252	-1.2914	-1.7411	-2.2898	1.6863	2.6849	0.2371	-0.0098	1.2117	1.3854	-0.5713	-1.3341	0.8098	0.536	0.252	-0.1694	-1.7529	-1.7585	-1.0903	-1.2242	-1.1764	-1.0906	0.2653	0.2501	-0.5715	-0.6022	-0.3794	-0.5102	0.2303	0.2364	-0.471	-0.2642	0.2371	0.6381	-0.1911	0.607	0.9664	3.1395	-0.8994	-0.6442	0.6591	0.4159	0.4399	0.0517	-0.2263	-0.3572	-0.051	-0.7554	1.8703	1.8219	-0.4806	-0.8018	-0.1631	-0.624	-1.175	-1.2839	-0.4742	-0.3341	-0.4965	-0.4826	-0.4268	-0.466	-0.3324	-0.368	-2.2059	-2.1892	1.7256	1.4182	-1.3974	-1.4348	1.1845	0.9298	-0.5159	-1.3831	-1.4018	-1.3234	-0.5547	-0.6103	-0.8402	-0.7934	0.6036	1.2417	3.0269	4.7475	1.2255	1.8768	3.1019	3.3757	2.5527	1.5362	1.1336	-0.731	1.0957	-0.5495	—	—	-0.4567	0.1958	-0.6713	0.6953	-0.1916	1.2196	0.1162	-0.1305	0.6953	-0.6713	-0.1916	1.2196
2025-06-30	JCI	Industrials	Industrial - Machinery	Johnson Controls International plc	2025-03-31	2025-05-07	2.325e+10	8.366e+9	3.277e+9	3.690e+9	2.902e+9	2.505e+9	2.924e+9	4.237e+10	1.581e+10	9.986e+9	9.191e+9	7.950e+8	0.113	0.1975	0.0591	0.141	0.3599	0.5487	0.1585	1.3545	0.1258	0.021	-0.1382	-0.0229	0.0284	0.7505	1.3206	0.0623	0.0653	0.8929	-0.2357	-2.4908	7.9074	-0.0354	-0.0013	0.563	0.0188	-0.598	0.0115	0.1012	0.39	0.7734	-0.0047	0.0272	2.418e+9	2025-06-30	6.663e+10	2024-11-19	2024-09-30	94,000	-0.06	0.0378	0.3302	0.3148	0.5716	0	-0.3705	1.1898	-0.2112	0.0919	7.582e+10	0.0376	0.0439	0.0487	0.3066	0.2372	0.0363	247,319.1489	89,000	34,861.7021	31,106.383	0.0395	-0.0404	0.0371	-0.3029	-0.4546	-0.2874	-0.4474	-0.1829	-0.6278	-0.3453	-0.3001	-0.4559	0.0474	-0.198	-0.5523	-0.2294	-0.6035	-0.3773	-0.0262	-0.0701	0.1214	-0.37	-0.0106	0.5428	0.6238	-0.6972	-0.567	-0.1839	-0.1857	1.1457	1.2266	1.2317	1.8513	0.9636	1.6675	0.3214	0.5955	1.1603	1.2511	-0.0677	-0.1752	0.0549	0.234	-0.5153	-0.5323	-0.2628	-0.2605	-0.3206	0.166	0.4351	0.5278	-0.0116	-0.5579	-0.2031	-0.2214	0.197	0.1389	-0.0295	-0.2604	-0.4411	-0.5359	-0.7406	-0.718	0.2103	0.1538	-0.4544	-0.7869	-0.4373	-0.6565	-0.3846	-0.5757	-0.299	-0.5041	-0.4629	-0.4985	-0.0578	0.0637	-0.1309	-0.1923	0.0674	0.1409	-0.375	-0.1639	0.5255	1.0395	2.0544	2.5199	1.3411	1.3298	0.4512	0.1805	0.4245	0.5601	-0.1037	0.119	0.0656	1.6575	1.6188	1.787	1.1336	0.1544	0.803	0.6842	—	—	-0.4198	0.0282	0.8342	-0.1136	-0.1841	1.1726	-0.3864	-0.1958	-0.1136	0.8342	-0.1841	1.1726
2025-06-30	JKHY	Technology	Information Technology Services	Jack Henry & Associates, Inc.	2025-03-31	2025-05-12	2.320e+9	9.757e+8	5.386e+8	7.726e+8	5.687e+8	4.292e+8	4.812e+8	2.932e+9	2.036e+9	1.700e+8	1.301e+8	3.987e+7	0.1918	0.3328	0.1464	0.2322	0.4206	0.7912	0.2108	1.2725	0.2074	0.0399	-0.1189	0.0592	0.0731	0.1039	0.0361	0.0094	-0.0221	-0.1756	-0.058	-0.1684	46.5191	-0.0719	-0.0062	0.7392	0.0136	-0.3055	0.069	0.0592	—	0.0447	-0.0124	2.465e-4	1.939e+8	2025-06-30	1.314e+10	2024-08-26	2024-06-30	7,170	0.007	5.051e-4	0.0121	0.0242	0.0915	-0.0551	-0.2497	0.332	-0.1451	0.0919	1.327e+10	0.0327	0.0366	0.0582	0.1749	0.155	0.0148	323,546.583	136,079.3584	75,124.6862	67,117.7127	0.0518	-0.0249	0.0521	0.0563	-0.2337	0.49	0.0847	1.0375	0.471	0.3403	0.1365	-0.1674	-0.6791	0.2459	0.4289	-0.1061	-0.2681	-0.4379	-0.3997	0.4407	-0.0905	0.0886	-0.0413	0.5884	0.2914	0.0147	-0.313	0.0504	-0.2306	-0.0123	-0.1667	-0.1704	-0.2428	0.1111	-0.0023	-0.1754	-0.3208	9.279e-4	0.0271	-0.1848	0.1171	-0.0833	0.047	-0.3295	0.3411	-0.4691	-0.2612	-0.5859	-0.0944	1.2931	1.0259	0.7086	0.3726	0.2773	0.0388	-0.5818	-2.1122	-0.5243	-0.8361	-0.2914	-0.6116	-0.7817	-1.1784	1.4614	1.0298	-0.4233	-0.2735	-0.3961	-0.3571	-0.3227	-0.3062	-0.2445	-0.2692	-0.1341	-0.159	-0.0061	-0.1604	-0.0693	-0.1541	0.1391	-0.0623	0.4159	-0.6041	0.3703	0.4952	—	—	-0.0115	-0.1282	0.1606	0.9328	-0.188	-0.3577	-0.7982	-0.517	-0.5119	-0.3339	-0.049	-0.0269	0.6804	1.0264	-1.0062	1.2036	—	—	-0.0086	-0.1772	-0.1784	0.0299	-0.2839	0.4168	-0.2381	-0.0929	0.0299	-0.1784	-0.2839	0.4168
2025-06-30	JNJ	Healthcare	Drug Manufacturers - General	Johnson & Johnson	2025-03-30	2025-04-23	8.933e+10	6.101e+10	2.208e+10	3.470e+10	2.741e+10	2.181e+10	1.857e+10	1.937e+11	7.811e+10	5.225e+10	1.378e+10	3.878e+10	0.1976	0.315	0.1126	0.2471	0.683	0.4613	0.2792	1.1363	0.2079	0.0154	-0.2505	0.043	0.0294	-0.0581	-0.007	-0.0265	0.0765	-0.0642	-0.2698	-0.397	34.0896	-0.0187	-0.0022	0.9631	0.2002	-0.5967	0.1894	-0.0289	-0.0691	-0.1011	-0.013	0.0026	1.503e+10	2025-06-30	3.710e+11	2025-02-13	2024-12-29	138,100	0.047	-0.0054	-0.059	0.0647	0.0801	-0.0813	-0.2508	0.0126	-0.1445	0.0919	3.844e+11	0.0588	0.0501	0.0903	0.2324	0.2106	0.0405	646,857.3497	441,810.2824	159,847.9363	134,496.7415	-0.0038	0.1832	-0.004	0.0829	0.3005	0.3882	0.0306	0.5652	0.5923	0.4525	0.846	1.0794	0.7695	-0.3582	-0.5611	0.0552	0.0779	-0.5386	-0.4908	0.4437	0.7389	-0.5059	-0.4874	0.2772	0.058	-0.1255	-0.2151	-0.1786	-0.2442	-0.3022	-0.2808	-0.2174	-0.3447	-0.4681	-0.2993	0.3849	0.4736	0.1219	-0.4168	0.4365	0.49	0.1728	0.031	0.2919	0.4978	-0.3791	-0.4863	-0.4067	-0.3996	0.2705	0.2115	0.6377	0.7892	0.1227	0.4797	0.5541	1.0876	-0.1199	-0.4184	-0.1014	-0.3354	0.7001	0.7256	0.2159	-0.0485	-0.2913	-0.2635	-0.1283	0.2768	-0.1925	0.6141	-0.1425	0.4495	0.062	-0.088	-0.2402	-0.2806	0.7572	0.4354	-0.1293	0.023	2.0706	1.0137	0.0457	-0.2517	-0.5816	-0.9956	-0.2821	-0.2489	0.1396	0.2214	-0.1346	-0.5469	0.0323	0.0983	-0.6039	-0.7787	0.1833	-0.0699	0.4643	1.0181	-1.6797	1.2081	—	—	0.2937	-0.0798	-0.1896	0.0266	0.3114	0.3375	0.1365	0.1069	0.0266	-0.1896	0.3114	0.3375
2025-06-30	JNPR	Technology	Communication Equipment	Juniper Networks, Inc.	2025-03-31	2025-05-09	5.205e+9	3.055e+9	3.954e+8	6.281e+8	4.741e+8	3.528e+8	6.746e+8	1.009e+10	4.829e+9	1.899e+9	6.100e+8	1.558e+9	0.0678	0.3028	0.035	0.076	0.587	0.5159	0.0731	2.2098	0.1296	0.0423	-0.1347	-0.0256	-0.0181	0.1623	-0.2103	0.0123	0.0041	-9.7076	-0.1883	-0.9712	5.9486	-0.0438	0.0032	0.988	0.1544	-0.5213	0.2184	-0.1526	0.1137	0.1878	-0.0525	-0.0489	3.890e+8	2025-06-30	1.331e+10	2025-02-21	2024-12-31	11,271	0.0114	0.1175	0.1123	0.078	0.0255	0	-0.2224	0.2893	-0.1255	0.0919	1.365e+10	0.0265	0.0507	0.046	0.3813	0.3629	0.0292	461,795.759	271,076.2133	35,081.1818	59,852.7194	-0.0366	-0.0109	-0.037	-0.5088	-0.6242	0.3181	-0.1103	-0.5207	-0.8582	-0.8338	-1.0075	0.6233	0.1301	-0.2581	-0.3605	-0.4307	-0.5124	0.2549	0.35	-0.0461	-0.6887	0.147	0.0054	0.5512	0.2403	-0.7209	-0.9145	-0.4273	-0.6467	0.0923	-0.0837	-0.4393	-0.5469	0.1574	0.0384	-0.0269	-0.1829	-5.6513	-5.1303	-0.3315	-0.0783	0.1846	0.5413	-0.5668	-0.1146	-0.1459	0.5046	0.085	1.0823	0.6641	0.4207	0.4596	0.0752	-0.2275	-0.3581	0.018	-0.5789	0.429	0.2221	-0.0802	-0.3993	0.3365	-0.1764	0.5381	0.2196	-0.3669	-0.2062	-0.2778	-0.2093	-0.3843	-0.4006	-0.2555	-0.2816	-0.1127	-0.138	-0.3781	-0.4995	-0.0138	-0.1006	-0.287	-0.4667	2.4707	1.1137	-0.4106	-0.3062	0.4681	0.2295	0.2542	0.0851	-1.3412	-0.1142	-1.3044	-2.1304	-0.3315	0.0351	1.2995	0.2933	0.2597	-0.2761	1.1336	1.2232	-1.0963	1.3572	—	—	-0.4776	-0.1111	-1.0667	0.387	-0.0719	0.6651	-0.344	-0.2943	0.387	-1.0667	-0.0719	0.6651
2025-06-30	JPM	Financial Services	Banks - Diversified	JPMorgan Chase & Co.	2025-03-31	2025-05-01	2.734e+11	1.607e+11	7.620e+10	8.416e+10	7.620e+10	5.970e+10	-1.397e+11	4.358e+12	3.514e+11	1.005e+12	5.793e+11	1.466e+12	—	0.0369	0.0137	0.2787	0.5878	0.0627	0.1699	-2.3401	-0.5109	-0.0458	—	0.1014	0.0716	0.2107	—	0.0251	-0.3007	—	-0.2307	-6.8839	0.7576	-0.1134	0.0188	0.5555	0.3364	-0.9194	0	-1.645	—	0.1092	-0	0.0313	4.849e+10	2025-06-30	8.085e+11	2025-02-14	2024-12-31	317,233	0.0236	0.0966	0.2012	0.21	0.3702	0	-0.3299	0.9441	-0.2442	0.0919	3.476e+11	0.0738	-0.1728	0.2421	0.7865	0.4347	0.06	861,877.5474	506,643.382	240,189.3876	-440,348.2614	0.0761	-0.0316	0.0779	—	—	-1.21	-0.7548	-0.8182	-0.5362	0.6897	0.4218	0.6272	0.3689	-1.0877	-0.8335	-0.2025	-0.0544	-1.9532	-1.7678	-3.4249	-3.0531	-1.9859	-2.2846	—	—	0.3818	0.2239	0.0423	0.021	0.179	0.0513	—	—	0.3648	0.2951	-1.7597	-0.9473	—	—	0.7943	0.5492	-4.062	-2.8955	3.2376	1.5096	0.4886	0.2036	0.3168	-0.2154	0.4593	-0.5188	-1.3738	-0.9532	-0.292	-0.4147	-1.4689	-0.1699	2.0257	1.4481	-0.4475	-0.3922	1.7813	0.9198	-1.164	-0.8235	-0.2035	-0.2818	-0.0715	-0.217	-0.069	-0.1693	-1.0126	-1.1206	-0.0529	0.0178	0.0962	-0.1023	-0.096	-0.0101	0.2622	0.0819	-0.533	-0.2373	-5.9138	-3.9298	—	—	0.1082	0.0139	0.6268	0.686	0.5177	0.3735	0.6603	0.4346	0.9752	0.8501	1.0175	1.0259	1.1336	0.4477	0.2846	0.4251	—	—	-0.2314	-2.3685	-0.0712	-0.1697	-0.1131	0.8166	-0.3015	-1.2999	-0.1697	-0.0712	-0.1131	0.8166
2025-06-30	K	Consumer Defensive	Food Confectioners	Kellanova	2025-03-29	2025-05-01	1.263e+10	4.573e+9	1.910e+9	2.343e+9	1.970e+9	1.380e+9	8.630e+8	1.547e+10	3.915e+9	6.220e+9	5.890e+9	3.300e+8	0.1608	0.2955	0.0892	0.1512	0.362	0.8163	0.3525	1.0957	0.0683	0.0085	-0.4292	0.1594	0.2591	0.4715	-0.2183	0.0321	0.4324	-0.2106	-0.402	-2.5139	6.3141	-0.0487	-0.0029	0.4381	0.0213	-0.7399	0	0.2159	0.1487	0.3121	-0.0071	-0.0143	5.500e+8	2025-06-30	2.752e+10	2025-02-21	2024-12-28	24,000	0.0435	-0.0292	-0.0289	-0.0023	0.4684	-0.0336	-0.0707	-0.0977	-0.0934	0.0919	3.341e+10	0.0502	0.0314	0.0701	0.3781	0.1423	0.02	526,333.3333	190,541.6667	79,583.3333	35,958.3333	0.1111	0.2768	0.116	-0.0851	0.1165	0.2761	-0.2161	0.2375	0.3254	-0.2683	0.1409	-0.4457	-0.1267	0.2919	-0.3301	0.2279	-0.061	-0.5687	-0.5991	-0.4295	-0.3554	-0.6711	-0.6825	-0.1453	0.0103	0.8852	2.9448	1.024	2.31	0.6461	1.4401	-0.4481	-0.411	0.4765	0.8695	2.4082	4.1135	-0.0371	0.0943	0.2309	0.2553	-0.1838	-0.4658	-0.0988	-0.0206	-0.1509	-0.4584	-0.6271	-0.5453	-0.3676	-0.0593	-0.0187	0.2773	-0.2229	-0.3069	-0.0861	-0.0846	-0.1937	-0.3342	-0.5471	-0.2615	-0.7203	-0.7116	-0.3965	-0.2825	-0.3405	-0.4096	-0.3484	-0.2878	-0.3159	-0.1756	-0.2917	-0.27	0.0447	0.9349	0.2438	1.6412	1.1289	2.2455	0.4443	1.7912	-0.533	-0.4344	0.9481	2.1888	0.6687	1.1405	0.4848	1.0925	0.36	-0.7287	-0.5187	-1.2623	-0.6296	-1.1295	-0.972	-0.5903	-0.2014	1.3969	0.8567	1.4226	-1.9109	1.6092	—	—	-0.0216	-0.5457	1.623	-0.247	-0.2204	0.749	0.3816	-0.2836	-0.247	1.623	-0.2204	0.749
2025-06-30	KDP	Consumer Defensive	Beverages - Non-Alcoholic	Keurig Dr Pepper Inc.	2025-03-31	2025-04-24	1.552e+10	8.574e+9	2.627e+9	3.411e+9	2.685e+9	1.504e+9	1.790e+9	5.370e+10	2.445e+10	1.764e+10	1.699e+10	6.530e+8	0.0482	0.1597	0.028	0.1693	0.5525	0.289	0.0615	1.5578	0.1153	0.0156	-0.236	0.0395	0.036	-0.2212	1.2774	-0.0566	-0.0022	1.1464	-0.3285	-4.9795	4.1371	-0.0381	-0.0011	0.2413	0.0122	-0.5447	0	-0.0372	-0.2388	-0.2606	-0.0059	0.0187	1.229e+9	2025-06-30	4.491e+10	2025-02-25	2024-12-31	29,400	0.0463	-0.0049	-0.0135	0.04	-6.175e-4	-0.1068	-0.2022	0.1876	-0.1902	0.0919	6.190e+10	0.0335	0.0399	0.0551	0.2507	0.5443	0.0274	527,823.1293	291,632.6531	89,353.7415	60,884.3537	-0.0065	-0.2252	-0.0068	-0.5983	-0.8029	-0.5045	-1.0058	-0.618	-0.5578	-0.1324	0.2944	0.4594	0.9354	-0.6736	-1.0321	-0.4579	-0.4249	-0.227	-0.0763	-0.1353	0.1984	-0.4993	-0.5385	0.3116	0.4581	-0.1563	0.76	-0.1441	0.3479	-0.5943	-0.1629	1.1845	1.7832	-0.9539	-0.7008	-0.0625	0.1753	1.4354	2.919	-0.1655	-0.0882	-0.0219	-0.2344	-0.3904	-0.4435	-0.3504	-0.632	0.6709	0.5524	-0.0128	0.4206	-0.7833	-0.3654	-0.25	-0.464	0.1408	0.14	-0.0035	0.0404	-0.7143	-0.6921	-0.7931	-0.8761	0.4381	0.7451	-0.3399	-0.407	-0.2598	-0.0112	-0.3008	-0.1394	-0.254	-0.1565	0.0584	0.9923	-0.2515	-0.1109	-0.8651	-1.4134	-0.1427	-0.0988	-0.533	-0.4344	0.0151	-0.4792	-1.5558	-1.6352	-0.5782	-0.2588	0.4048	-0.3841	0.2313	0.0607	-0.3917	-0.8636	-0.5962	-0.4939	0.0417	-0.375	0.2551	1.3692	-1.3108	0.8489	—	—	-0.3705	-0.1388	0.7317	-0.1691	-0.1314	0.2743	-0.154	-0.2546	-0.1691	0.7317	-0.1314	0.2743
2025-06-30	KEY	Financial Services	Banks - Regional	KeyCorp	2025-03-31	2025-05-06	9.115e+9	4.284e+9	-6.900e+7	-1.700e+7	-6.900e+7	2.500e+7	1.020e+8	1.887e+11	1.900e+10	1.474e+10	1.283e+10	2.032e+10	-0.0041	0.0227	1.325e-4	-0.0076	0.47	0.0483	0.0013	6.6	0.0112	7.420e-4	-0.3818	-0.1302	-0.2327	-1.066	-0.9577	-0.1074	-0.3489	-0.5259	-0.0781	—	-0.0154	-0.233	-0.0794	0.1494	0.1077	-0.8993	0	0.094	—	-0.9357	-0.0118	-0.1529	9.540e+8	2025-06-30	1.918e+10	2025-02-21	2024-12-31	16,753	-0.0335	0.0918	0.1171	0.028	0.2368	-0.0959	-0.4381	1.224	-0.3219	0.0919	1.360e+10	0.0013	0.0053	-0.0013	0.6704	0.991	0.0497	544,081.657	255,715.3943	-4,118.6653	6,088.4618	-0.1001	0.049	-0.0968	-0.8363	-0.8115	-1.2915	-0.8916	-1.0079	-0.7778	-1.4616	-1.6252	0.0674	-0.2263	-1.1018	-0.8699	-0.5998	-0.739	3.5001	3.8543	-0.7868	-0.92	-0.8597	-0.5597	-0.0332	-2.7918	-1.6294	-1.6748	-1.5509	-1.2381	-2.1071	-2.4084	-1.2553	-1.151	-1.7719	-2.2091	-2.0333	-1.1826	-0.3792	-0.5755	-0.931	-1.823	-0.6803	-0.7124	-1.4839	-1.2243	0.3069	0.0602	2.1127	1.3645	1.1958	0.5258	—	—	-0.3017	-0.4402	-4.0229	-1.3824	-5.0554	-2.536	-0.7923	-0.5943	-0.0345	-0.5403	-1.0782	-0.7172	-0.3333	-0.3876	-0.2913	-0.3829	-0.4445	-0.5345	-0.3369	-0.4921	-0.3327	-0.2612	-0.6457	-0.5397	0.2242	0.2696	-0.5729	-0.6774	-0.533	-0.2373	0.4989	0.3413	—	—	-1.8313	-2.2316	0.1831	0.0375	-3.664	-3.7248	0.3304	0.101	0.9018	0.3239	-0.0274	0.522	0.3447	-0.3331	0.8751	-0.185	—	—	-0.8487	0.7916	-1.4914	-0.467	-0.8121	0.1075	-0.5023	-0.0286	-0.467	-1.4914	-0.8121	0.1075
2025-06-30	KEYS	Technology	Hardware, Equipment & Parts	Keysight Technologies, Inc.	2025-04-30	2025-06-03	5.108e+9	3.191e+9	8.600e+8	1.330e+9	1.064e+9	7.420e+8	1.346e+9	1.054e+10	5.477e+9	2.765e+9	-3.530e+8	3.118e+9	0.1271	0.3029	0.0704	0.1684	0.6247	0.4849	0.1355	1.9892	0.2635	0.0697	-0.0881	-0.0116	-0.0377	-0.2037	0.5107	-0.0406	0.0639	0.6473	-0.2625	0.2654	12.6667	-0.035	0.0039	2.4622	0.296	-0.4801	0.1875	-0.0697	-0.0175	-0.1921	-0.03	0.0116	5.310e+8	2025-06-30	2.835e+10	2024-12-17	2024-10-31	15,500	0.0403	0.0328	0.09	0	0.1675	-0.1148	-0.4328	1.307	-0.3138	0.0919	2.799e+10	0.0262	0.0475	0.0475	0.1825	0.1932	0.0187	329,548.3871	205,870.9677	55,483.871	86,838.7097	-0.0499	0.0469	-0.0519	-0.2386	-0.4375	0.3184	-0.11	-0.0248	-0.4351	-0.1394	-0.3309	0.8024	0.3134	-0.315	-0.4495	-0.2836	-0.4017	0.0919	0.1736	0.7914	0.3404	0.8098	0.536	0.6614	0.3913	-0.5995	-0.8153	-0.53	-0.7361	-0.563	-0.6038	0.3476	0.3432	-0.6954	-0.7111	0.3132	0.133	0.8938	0.8418	-0.3394	-0.0889	0.1235	0.4285	-0.5378	-0.0589	-0.4572	-0.2331	-0.4627	0.1218	0.3059	0.0761	0.8431	0.5333	-0.1439	-0.2924	0.2071	-0.0955	0.5064	0.308	1.1716	0.8589	1.4601	0.8305	0.7145	0.3743	-0.4208	-0.2706	-0.3349	-0.2807	-0.3529	-0.3525	-0.2147	-0.2356	0.029	8.585e-4	-0.4341	-0.5506	0.2159	0.1209	-0.3582	-0.5343	2.0458	0.7586	-0.1049	0.0075	-0.2853	-0.3891	-0.451	-0.481	-0.495	0.4758	0.0688	0.0501	-0.6701	-0.3655	-0.0125	0.1539	-0.1882	0.2601	0.189	-0.2952	1.0501	-0.1215	—	—	-0.2645	0.35	-0.2212	0.0339	0.3242	-3.128e-4	-0.3707	0.0428	0.0339	-0.2212	0.3242	-3.128e-4
2025-06-30	KHC	Consumer Defensive	Packaged Foods	The Kraft Heinz Company	2025-03-29	2025-04-29	2.543e+10	8.789e+9	1.577e+9	2.709e+9	1.760e+9	2.655e+9	3.025e+9	9.027e+10	4.946e+10	2.160e+10	1.949e+10	2.787e+9	0.0231	0.0974	0.0294	0.062	0.3456	0.2817	0.0537	1.5567	0.1189	0.0164	-0.2681	-0.0425	-0.0295	-0.6595	-0.0606	-0.1123	-0.0288	-0.7558	-0.2393	-7.1945	1.9235	-0.0434	0.0014	0.6972	0.0309	-0.4505	0	-0.061	-0.0461	-0.617	-0.0041	0.0243	2.806e+9	2025-06-30	3.093e+10	2025-02-13	2024-12-28	36,000	0	-0.0303	-0.1337	-0.134	-0.1328	-0.2561	-0.2486	0.2713	-0.2622	0.0919	4.975e+10	0.0858	0.0978	0.0545	0.5113	1.599	0.0907	706,500	244,138.8889	43,805.5556	84,027.7778	-0.0425	0.027	-0.0425	-0.7125	-1.0075	-0.8625	-1.3681	-0.5984	-0.5376	-0.9387	-0.6162	-0.5239	-0.2185	-0.6868	-1.0417	-0.4764	-0.4347	-0.2279	-0.0776	-0.1129	0.2406	-0.4811	-0.5233	0.2357	0.3838	-0.8674	-0.7318	-0.487	-0.2281	-1.3792	-1.1773	-0.2759	-0.1796	-1.8519	-1.6867	-0.2139	-0.0661	-0.6286	-1.0405	1.0797	0.9909	1.0826	1.3447	-0.403	-0.4619	0.0576	-0.2771	3.4739	2.9229	0.4177	1.0027	-1.4702	-0.9427	-0.2775	-0.6237	0.0267	0.027	0.2484	0.5364	-0.3272	0.3052	-0.6445	-0.5402	0.8411	1.2413	-0.267	-0.1009	-0.3014	-0.1412	-0.3709	-0.3081	-0.2189	-0.0511	-0.1686	0.0389	-0.4029	-0.6464	0.1368	0.425	-0.3132	-0.6477	-0.533	-0.4344	-0.0727	-0.7304	-0.4496	-0.2548	-1.2397	-1.0997	0.4722	0.1344	0.3577	0.2837	1.6518	1.42	-0.9889	-1.2464	-0.9573	-0.8744	-0.9739	1.0339	-1.1343	0.2842	—	—	-0.7463	-0.1201	-0.73	0.9039	0.1257	-0.4556	-0.3159	-0.4332	0.9039	-0.73	0.1257	-0.4556
2025-06-30	KIM	Real Estate	REIT - Retail	Kimco Realty Corporation	2025-03-31	2025-05-02	2.070e+9	1.422e+9	6.789e+8	1.343e+9	7.359e+8	5.546e+8	7.208e+8	1.973e+10	1.059e+10	8.140e+9	8.009e+9	1.313e+8	0.0365	0.0721	0.0281	0.328	0.687	0.1049	0.0524	1.8994	0.3483	0.0253	-0.3157	0.1223	0.1189	0.1372	0.2136	0.0043	0.0644	0.2752	-0.4126	-5.9622	2.3464	-0.0396	-0.0044	1.7875	0.0067	-0.4536	0	0.0179	—	0.0148	-0.0153	-0.0106	4.797e+8	2025-06-30	1.418e+10	2025-02-21	2024-12-31	717	0.0864	-0.0039	0.0165	-0.0889	0.1746	-0.157	-0.3138	0.6862	-0.2587	0.0919	2.219e+10	0.0391	0.0508	0.0605	0.0933	0.7467	0.0338	2.887e+6	1.983e+6	946,829.8466	1.005e+6	0.0331	0.0535	0.036	-0.6514	-0.3892	-1.0079	-0.6828	-0.6167	0.0025	1.0602	0.1116	1.0984	0.3783	-1.0106	-0.4597	-0.4794	-0.3343	0.0254	-0.5796	1.3215	0.0855	-0.2654	-0.689	0.1232	0.0312	0.5632	0.6885	0.29	0.649	0.0474	0.289	0.0233	0.0678	0.0284	0.0767	0.3164	1.03	0.4901	0.6687	-0.0318	0.6086	0.1873	0.1893	-0.285	0.4417	-0.5969	-0.2124	1.324	1.2013	-0.4187	0.4512	-1.088	-0.3545	-0.2723	-0.2382	0.1092	-0.6258	-0.3434	-0.9402	0.5987	0.3447	-0.8368	-0.3683	0.8277	0.5193	0.6231	-0.3016	1.2221	-0.1646	1.0174	-0.2361	1.1756	-0.269	0.2551	0.2515	-0.0847	-0.2407	0.242	0.2398	0.0619	-0.067	-0.533	-0.1857	0.2182	0.2902	—	—	-0.0669	0.1734	0.0554	-0.1608	-0.4342	0.1641	-0.1832	0.1329	-0.5805	-0.3061	-0.6984	0.2872	-0.1581	0.5636	-0.2592	0.3111	—	—	-0.1962	-0.3944	0.4957	0.4457	-0.1515	-1.048e-4	-0.2132	-0.2953	0.4457	0.4957	-0.1515	-1.048e-4
2025-06-30	KKR	Financial Services	Asset Management	KKR & Co. Inc.	2025-03-31	2025-05-09	1.509e+10	2.731e+9	-1.225e+8	8.490e+9	8.490e+9	2.208e+9	7.527e+9	3.724e+11	2.747e+10	5.079e+10	3.280e+10	1.186e+11	—	0.0073	0.0059	-0.0081	0.1809	0.0405	0.0804	3.4745	0.4987	0.0147	-0.0189	-0.2754	-0.4477	-1.0554	3.0381	-0.1142	-1.9703	—	-0.1364	-3.864	2.6355	-0.0642	0.0018	4.0918	0.3185	-0.8148	0	-0.4202	—	-0.78	-0.0495	0.0415	-1.796e+9	2025-06-30	1.185e+11	2025-02-28	2024-12-31	4,834	0.0766	0.0875	0.1599	-0.1258	0.1629	-0.2015	-0.6341	1.7967	-0.4439	0.0919	5.067e+10	0.0186	0.0635	0.1676	0.2979	0.2318	-0.0152	3.123e+6	564,876.9135	-25,334.7125	1.557e+6	-0.327	-0.0053	-0.3521	—	—	-1.2944	-0.8964	-0.9268	-0.6745	-1.4656	-1.629	-1.3062	-1.6866	-1.1018	-0.8699	-0.4134	-0.4178	1.1898	1.4725	2.2623	1.5456	-0.5223	-0.0429	0.825	0.553	-2.8897	-2.8648	-2.6767	-2.1279	-2.0882	-2.3881	3.1064	2.7036	-1.8815	-2.3375	-3.86	-2.7533	—	—	-0.5188	-1.2562	0.4293	0.0039	1.7913	0.6722	-0.2765	-0.4003	-0.338	-0.7915	0.9145	0.1268	-0.4374	-0.349	-0.2687	-0.353	-0.4175	0.3292	0.288	0.4704	2.5554	1.3671	1.6393	0.8056	-0.7169	-0.2696	0.7193	0.4707	-0.0205	-0.1785	-0.4771	-0.5662	2.0107	1.6916	0.2073	0.2772	-1.601	-1.1028	0.0084	0.0811	-1.7934	-1.7872	-0.533	-0.2373	-1.3974	-0.9217	—	—	-1.5423	-1.897	-1.2256	-2.0213	0.7492	0.6004	-1.7634	-2.0155	0.834	0.5916	-0.9101	0.2427	-0.5248	-1.7479	2.0829	-1.1433	—	—	-1.029	0.9918	-1.628	-0.3544	0.2659	-0.582	-0.2454	-0.0186	-0.3544	-1.628	0.2659	-0.582
2025-06-30	KLAC	Technology	Semiconductors	KLA Corporation	2025-03-31	2025-05-01	1.155e+10	7.029e+9	4.715e+9	4.971e+9	4.574e+9	3.695e+9	3.511e+9	1.519e+10	4.005e+9	6.089e+9	4.231e+9	4.029e+9	0.6742	0.4628	0.2433	0.4083	0.6087	0.7603	0.9227	1.0309	0.3041	0.0075	-0.0783	0.2036	0.2236	0.3379	0.1401	0.041	0.3008	0.1726	-0.4009	-0.8511	14.6645	-0.0483	-0.0013	1.6216	0.2652	-0.7363	0.1153	-0.088	0.1541	0.1343	-0.0219	0.0192	2.899e+9	2025-06-30	1.180e+11	2024-08-05	2024-06-30	15,000	0	0.1573	0.333	0.3834	-0.0395	-0.008	-0.5748	1.7927	-0.3495	0.0919	1.201e+11	0.0313	0.0297	0.0414	0.0962	0.0339	0.0246	769,843.5333	468,601.1333	314,332.7333	234,072.0667	0.2036	-0.0714	0.2036	2.2553	1.2856	1.2371	0.9319	2.3927	1.6271	1.6639	1.426	0.7264	0.2356	0.1893	0.3403	1.5718	0.9948	-0.6165	-0.5929	1.045	0.6521	-0.6954	-0.6689	0.6844	0.4228	1.2686	0.7124	0.8383	0.4557	0.4069	0.166	-0.0569	-0.1144	0.6204	0.4453	1.6604	1.3841	0.3788	0.3718	-0.2173	0.0738	-0.2146	-0.1951	-0.6563	-0.2866	-0.5923	-0.5532	-0.9769	-0.78	-0.3625	-0.5671	0.4969	0.1197	-0.119	-0.2728	-0.0777	-0.8234	-0.0276	-0.2848	0.4578	0.1415	1.2162	0.6119	-0.3813	-0.5873	-0.2411	-0.0564	-0.1048	0.0071	0.045	0.2582	0.0082	0.0152	-0.1686	-0.1927	0.6332	0.4223	-0.2542	-0.3324	0.8634	0.625	1.0517	-0.0725	-0.1725	-0.0618	0.7001	0.42	0.1549	0.0054	-0.1917	0.6872	0.2411	0.3237	-0.4821	-0.1431	1.9152	1.6752	2.0127	-0.5219	1.068	-1.3201	2.0744	-0.4015	—	—	0.9773	-0.2033	0.4887	-0.3482	-0.2078	0.4187	0.2119	0.387	-0.3482	0.4887	-0.2078	0.4187
2025-06-30	KMB	Consumer Defensive	Household & Personal Products	Kimberly-Clark Corporation	2025-03-31	2025-04-22	1.814e+10	6.566e+9	2.882e+9	3.677e+9	2.863e+9	2.465e+9	2.392e+9	1.631e+10	1.101e+9	7.247e+9	6.684e+9	5.630e+8	0.3062	0.4027	0.1512	0.1588	0.3619	1.1127	2.2389	1.2669	0.1318	0.0404	-0.2341	-0.11	-0.0902	0.1959	-0.0828	0.0406	-0.1154	-0.1441	-0.4445	-1.8178	10.7228	-0.0351	-2.008e-4	0.3958	0.0345	-0.9249	0.0186	-0.0231	-0.127	0.3058	-0.0072	0.015	2.642e+9	2025-06-30	4.278e+10	2025-02-13	2024-12-31	38,000	-0.0732	-0.0953	-0.0752	-0.0067	0.0609	-0.1171	-0.2307	0.0656	-0.1468	0.0919	4.946e+10	0.0576	0.0559	0.0743	0.3668	0.0257	0.0618	477,447.3684	172,789.4737	75,842.1053	62,947.3684	-0.0397	-0.005	-0.0368	0.578	1.3043	0.8918	0.407	1.1045	1.2205	-0.2109	0.2058	-0.4462	-0.1274	0.8345	0.0644	4.6737	2.298	-0.442	-0.4054	-0.0322	0.3926	0.0998	-0.0366	0.3162	0.4626	-1.4534	-1.9612	-0.8049	-0.7622	0.1525	0.8022	-0.3002	-0.2122	0.6145	1.021	-0.7061	-0.8506	0.0352	0.2329	0.4087	0.4094	0.2843	0.2035	-0.0171	0.0979	-0.1685	-0.4738	-1.0033	-0.8635	-0.5728	-0.3367	0.1971	0.4587	-0.1681	0.0113	0.2045	0.2031	0.0844	0.2134	-0.5831	-0.3542	-0.6155	-0.4746	-1.1878	-1.2568	-0.3605	-0.4933	-0.3639	-0.3363	-0.3216	-0.1895	-0.2508	-0.1471	-0.5276	-1.4689	-0.3913	-0.6055	0.0097	0.1917	-0.2861	-0.5607	-0.2768	2.5516	0.0669	-0.3312	-0.9142	-0.8346	0.4732	1.0778	0.3564	-0.7562	0.1469	-0.0881	0.718	0.3764	-1.9952	-0.8804	-0.2266	-0.1427	0.1697	1.1632	-1.5681	1.1901	—	—	0.7675	-0.0164	-0.2472	-0.1253	-0.192	0.2122	-0.3887	0.3755	-0.1253	-0.2472	-0.192	0.2122
2025-06-30	KMI	Energy	Oil & Gas Midstream	Kinder Morgan, Inc.	2025-03-31	2025-04-17	1.549e+10	5.590e+9	4.432e+9	7.549e+9	5.172e+9	2.584e+9	2.816e+9	7.232e+10	3.061e+10	3.290e+10	3.282e+10	8.000e+7	0.056	0.0773	0.0357	0.286	0.3608	0.2142	0.0844	2.1881	0.1817	0.0425	-0.5019	0.0202	0.0561	0.0567	-0.2825	0.0099	0.2176	-0.3376	-0.4549	-4.3475	2.8449	-0.056	0.0017	0.2693	0.0011	-0.5585	0	-0.0311	-0.0327	0.0365	-0.0041	-9.001e-4	2.568e+9	2025-06-30	6.539e+10	2025-02-13	2024-12-31	10,933	0.0039	0.053	0.0475	0.0989	0.4807	-0.0378	-0.301	0.6341	-0.1838	0.0919	9.820e+10	0.0395	0.0431	0.0769	0.1578	0.4681	0.0393	1.417e+6	511,296.0761	405,378.2128	257,568.8283	0.0163	-0.0309	0.0164	-0.5623	-0.6248	-0.9778	-0.8125	-0.51	-0.4949	0.745	0.5161	-0.4515	0.0952	-0.8104	-0.8567	-0.4039	-0.6705	0.2388	-0.2801	0.28	0.4808	0.1505	-0.5744	-0.3173	0.2848	-0.3233	-0.332	-0.0388	0.3657	-0.0966	0.4098	-0.5182	-0.4616	0.1189	0.7265	1.1872	0.0771	-0.1748	-1.208	-0.022	-0.5326	0.0393	-0.1303	0.0319	-0.7371	-0.4959	-0.7319	0.4247	-0.0829	-0.6233	-1.1221	-0.5873	-1.5261	-0.2661	-0.7185	-0.2419	-0.6605	0.2792	0.2622	-0.6905	-0.6258	-0.8808	-0.6452	0.3791	-0.162	0.0231	-0.9714	-0.0674	-0.5893	0.185	-0.4671	0.0437	-0.2599	-0.1497	-0.4944	-0.1555	0.2237	-0.0933	-0.1534	-0.0319	0.3425	-0.533	-0.3407	0.0376	0.3025	-0.3727	-0.2576	-0.0267	0.6108	0.4721	0.2357	-0.214	0.2733	-0.0075	-0.5682	0.3003	-0.1121	0.3796	1.4434	0.8222	0.6557	-0.3691	0.8997	—	—	-0.4069	-0.1246	-0.0604	-0.443	-0.6498	0.6814	-0.2869	-0.2657	-0.443	-0.0604	-0.6498	0.6814
2025-06-30	KMX	Consumer Cyclical	Auto - Dealerships	CarMax, Inc.	2025-05-31	2025-06-26	2.679e+10	3.000e+9	-1.425e+8	1.933e+9	1.628e+9	5.585e+8	5.409e+8	2.739e+10	6.287e+9	1.929e+10	1.902e+10	2.628e+8	-0.0042	0.1095	0.0204	-0.0053	0.112	0.9781	0.0888	1.8651	0.0202	0.0176	-0.4807	0.0317	0.1161	—	4.7721	0.0046	0.1065	1.0517	-0.7042	-9.8396	1.8456	-0.0457	-0.0296	0.2034	0.0096	-0.7704	0	0.0886	0.0711	—	-0.005	0.0334	4.518e+8	2025-06-30	1.013e+10	2025-04-11	2025-02-28	30,048	0.0071	0.0668	-0.1155	-0.2085	-0.1338	-0.2464	-0.5416	1.109	-0.3018	0.0919	2.915e+10	0.0551	0.0534	0.0663	0.9189	0.6207	0.0446	891,459.1321	99,827.9087	-4,741.1475	18,001.5309	0.0023	0.0327	0.0246	-0.837	-1.2019	-0.7926	-1.2343	-0.7245	-1.1975	-1.4446	-1.9413	-1.6336	-1.4193	0.588	-0.1081	-0.3935	-0.8191	1.303e-4	0.3016	-0.7305	-0.9997	-0.4504	-0.5698	-0.2671	-0.3661	-0.2232	-0.1686	0.2751	0.3968	—	—	4.9992	3.5871	0.0336	-0.089	0.5556	0.7623	1.3326	1.2624	0.3495	0.1062	0.2363	0.1978	-0.1729	-0.3796	0.6959	1.0413	0.9172	1.1404	-1.8267	-0.9056	-2.2904	-2.4773	-0.2785	-0.3309	-0.0226	-0.6585	-2.9222	-2.601	-0.7465	-1.0889	-0.8134	-0.8764	-0.5271	0.0175	-0.1915	0.4398	-0.4278	-0.4929	-0.4455	-0.8272	-0.3189	-0.399	-0.1337	-0.124	-0.2144	-0.3563	0.1595	0.4382	0.0077	0.0551	-0.533	-0.3651	0.4787	0.9461	0.2234	0.7847	—	—	0.4392	0.2929	0.5648	0.1732	0.1643	-0.1738	0.5145	-1.133	-1.3849	-0.8781	-0.8943	-1.0806	0.6326	-0.0274	—	—	-1.1317	-0.4226	0.9585	0.4212	-1.1151	-0.8997	-0.2634	-0.7771	0.4212	0.9585	-1.1151	-0.8997
2025-06-30	KO	Consumer Defensive	Beverages - Non-Alcoholic	The Coca-Cola Company	2025-03-28	2025-05-01	4.689e+10	2.864e+10	1.151e+10	1.601e+10	1.493e+10	1.078e+10	-9.280e+8	1.017e+11	2.620e+10	4.911e+10	4.069e+10	1.379e+10	0.1522	0.2815	0.106	0.2455	0.6107	0.461	0.4116	0.0997	-0.0198	-0.0955	-1.8633	0.0177	0.0363	0.1413	-1.0926	0.0266	-0.0416	-1.0439	-0.4828	-2.5415	8.9898	-0.0362	-5.625e-5	0.7509	0.1355	-0.7271	0	0.0538	-0.0107	0.1236	-0.006	0.0021	9.196e+9	2025-06-30	3.044e+11	2025-02-20	2024-12-31	69,700	-0.1188	-0.0033	0.0126	0.1422	0.1405	-0.0358	-0.1947	0.0707	-0.1551	0.0919	3.398e+11	0.0354	-0.003	0.0471	0.138	0.0861	0.0302	672,740.3156	410,875.1793	165,136.2984	-13,314.2037	0.155	-0.0776	0.1365	-0.1239	0.0469	0.1957	-0.2973	0.473	0.5685	0.4401	0.941	0.7361	1.2601	-0.3587	-0.8031	0.3671	0.0129	-1.3049	-1.7259	-0.9806	-1.3929	-3.1883	-2.7916	-3.5364	-3.3132	-0.345	0.3641	-0.1427	0.3501	0.0548	0.6759	-1.4025	-1.6936	0.3881	0.7724	-0.2867	-0.182	-0.9412	-1.6402	-0.1194	-0.0483	-0.8398	-1.4037	-0.5452	-0.6681	-0.5268	-0.7855	-0.8086	-0.6988	-0.758	-0.5872	-0.0273	0.2701	-0.1896	-0.1138	0.18	0.1788	0.0992	0.2425	-0.2815	0.4228	0.1865	1.3384	-0.342	-0.2154	-0.2807	-0.1588	-0.1554	0.315	-0.1843	0.1411	-0.3663	-0.4945	-0.7516	-2.41	0.4284	2.2942	-0.2788	-0.3377	0.5428	2.1082	-0.533	-0.4344	0.3504	0.4795	-0.2464	-0.0013	0.1349	0.6478	0.4024	-0.4026	-0.1462	-0.6052	-0.3	-0.7611	-0.571	-0.3308	0.6281	0.1583	0.8391	1.4226	-1.5573	1.1247	—	—	0.247	-1.9701	-0.1933	-0.7209	0.192	0.6403	0.7009	-0.8616	-0.7209	-0.1933	0.192	0.6403
2025-06-30	KR	Consumer Defensive	Grocery Stores	The Kroger Co.	2025-05-24	2025-06-27	1.470e+11	3.382e+10	3.877e+9	7.700e+9	3.781e+9	2.584e+9	1.844e+9	5.325e+10	8.913e+9	2.521e+10	2.047e+10	5.917e+9	0.1091	0.6352	0.0485	0.0264	0.2301	2.7601	0.2899	2.1676	0.0125	0.0567	-0.6708	-0.0211	0.012	0.3273	-0.1223	0.0069	0.0322	-0.1183	-0.4734	-2.6584	6.3227	-0.0269	-0.0058	0.4841	0.1111	-0.8327	0	-0.1039	-0.0698	0.3484	-0.0011	0.0949	5.931e+9	2025-06-30	4.749e+10	2025-04-01	2025-02-01	409,000	-0.0121	0.0714	0.0803	0.1714	0.385	-0.0308	-0.3248	-0.0642	-0.1418	0.0919	6.678e+10	0.0544	0.0388	0.1153	2.201	0.1877	0.1249	359,344.7433	82,699.2665	9,479.2176	4,508.5575	-0.0085	0.0251	-0.009	-0.3206	-0.3054	2.2278	1.7586	-0.3311	-0.2616	-1.2064	-0.9186	-1.0722	-0.862	3.8504	2.2573	0.0804	-0.1393	0.2237	0.6135	-0.7784	-1.0121	0.4946	0.2943	-0.7165	-0.5495	-0.6821	-0.343	-0.2699	0.1365	0.3878	1.1064	-0.3433	-0.2702	0.0711	0.4245	0.1332	0.4871	0.0631	0.2865	0.3324	0.3433	-0.0414	-0.2622	0.7777	1.2507	2.7034	2.0249	-0.4805	-0.4213	-0.7125	-0.5257	-0.0636	0.2396	-0.2228	-0.3063	0.38	0.3769	-0.4871	-0.9119	-0.5081	-0.161	-0.0074	0.9	-0.7934	-0.7712	-0.4087	-0.6956	-0.4428	-0.5828	-0.4236	-0.4351	-0.3393	-0.4133	-0.2278	-0.21	-0.2598	-0.14	0.1293	0.4112	-0.1534	-0.1332	-0.533	-0.4344	-0.2312	-1.1836	-0.5858	-0.4248	0.5522	1.1782	0.5871	1.0179	1.96	3.1099	2.7547	2.6524	0.5847	0.0929	0.7957	1.082	0.8805	0.4845	-1.8417	1.2295	—	—	0.2184	-0.0348	0.2611	0.5871	-0.1449	0.7609	-0.4	0.0918	0.5871	0.2611	-0.1449	0.7609
2025-06-30	KVUE	Consumer Defensive	Household & Personal Products	Kenvue Inc.	2025-03-30	2025-05-08	1.530e+10	8.885e+9	1.849e+9	2.512e+9	1.903e+9	1.056e+9	1.450e+9	2.626e+10	1.005e+10	8.853e+9	7.796e+9	1.057e+9	0.0757	0.3384	0.0402	0.1208	0.5806	0.5828	0.105	1.8087	0.0948	0.0325	-0.2408	-0.0078	0.029	-0.2139	-0.3621	-0.0317	—	—	-0.3372	-3.1035	4.1641	-0.0521	-0.0107	0.5812	0.0403	-0.6171	0	-0.0121	0.1004	-0.206	-0.0142	-0.0026	1.768e+9	2025-06-30	4.012e+10	2025-02-24	2024-12-29	22,000	0	-0.1124	-0.1092	-0.0109	0.3171	-0.1362	-0.3017	0.2113	-0.2931	0.0919	4.792e+10	0.0263	0.0361	0.0524	0.3193	0.2506	0.0441	695,545.4545	403,863.6364	84,045.4545	65,909.0909	-0.0078	—	-0.0078	-0.473	-0.5784	0.5223	0.0331	-0.4473	-0.3815	-0.4966	-0.1169	0.5931	1.0922	-0.1357	-0.641	-0.3553	-0.3705	-0.0416	0.2076	-0.2641	-0.044	-0.0899	-0.1955	0.3002	0.4469	-0.5669	-0.1013	-0.181	0.2858	-0.5812	-0.146	-0.605	-0.6219	-0.5511	-0.2586	—	—	—	—	-0.336	-0.2359	-0.0928	-0.3357	-0.4425	-0.519	-0.2429	-0.5385	-0.2775	-0.2497	-0.0548	0.3638	-0.2016	0.1236	-0.2497	-0.462	-0.1583	-0.1561	-0.9903	-1.9026	-0.4257	0.0514	-0.57	-0.3718	0.1285	0.3639	-0.2714	-0.1197	-0.1615	0.2958	-0.309	-0.1591	-0.2464	-0.1336	-0.1686	0.0389	-0.2571	-0.1308	—	—	-0.1476	-0.1147	-0.533	-0.4344	0.1074	-0.2153	0.3917	0.7949	-0.4769	-0.13	0.0957	-2.7613	-0.2525	-0.7927	0.147	-0.2616	-2.2592	-1.0935	-0.2507	0.8256	0.013	0.6506	-1.2607	0.0415	—	—	-0.1376	-0.0107	-0.1684	-0.3758	-0.2487	0.0311	-0.0604	-0.0741	-0.3758	-0.1684	-0.2487	0.0311
2025-06-30	L	Financial Services	Insurance - Property & Casualty	Loews Corporation	2025-03-31	2025-05-05	1.750e+10	7.717e+9	1.759e+9	2.088e+9	2.088e+9	1.327e+9	2.992e+9	8.314e+10	1.719e+10	8.946e+9	8.386e+9	7.542e+9	0.0753	0.0928	0.016	0.1005	0.441	0.2105	0.0772	2.685	0.171	0.0269	-0.1603	0.087	-0.1803	-0.1648	0.1081	-0.0303	-0.0291	0.1143	-0.1076	-4.0163	4.7133	-0.0465	-0.0064	0.4713	0.0907	-0.7831	0	-0.0192	—	-0.2518	-0	0.0484	1.032e+9	2025-06-30	1.918e+10	2025-02-11	2024-12-31	13,000	0.0586	0.0333	0.0119	0.0825	0.1888	-0.0039	-0.2758	0.5958	-0.1216	0.0919	2.058e+10	0.0692	0.156	0.1014	0.8502	0.8963	0.0538	1.346e+6	593,615.3846	135,307.6923	230,153.8462	0.0268	0.0395	0.0284	-0.4744	-0.5626	-0.8886	-0.2153	-0.7865	-0.4959	-0.6493	-0.8523	-0.0705	-0.3729	-0.8173	-0.1315	-0.421	-0.4308	0.6062	0.8709	0.2126	-0.1118	-0.2263	0.4104	0.4907	-0.7498	0.2566	0.1058	-1.2765	-1.0213	-0.4933	-0.672	-0.0918	-0.1228	-0.5291	-0.7526	-0.2154	0.3804	0.3155	0.2084	0.6838	0.3972	2.1923	1.142	0.5087	-0.0705	0.5884	0.2824	1.8073	1.0958	1.0535	0.324	-0.4846	-0.3795	-0.2428	-0.2846	-0.0394	0.5088	-0.5526	-0.0026	-0.519	-0.4341	-0.1694	-0.6488	-0.5813	-0.1016	-0.0059	-0.1206	0.0047	-0.1596	-0.2302	-0.3261	0.0022	-0.1766	0.1191	0.1893	-0.1112	-0.2246	0.1866	0.2368	0.0256	-0.1332	-0.533	-0.2373	0.0814	0.0632	—	—	-0.5618	-0.7619	0.6268	0.686	0.904	0.7521	0.4614	0.2335	-0.0041	-0.3348	0.2852	0.3405	1.1013	0.8377	-0.4498	1.3879	—	—	-0.4373	0.3898	-0.2677	0.5694	-0.1273	0.603	-0.1901	-0.0237	0.5694	-0.2677	-0.1273	0.603
2025-06-30	LDOS	Technology	Information Technology Services	Leidos Holdings, Inc.	2025-04-04	2025-05-06	1.693e+10	2.917e+9	1.942e+9	2.232e+9	1.942e+9	1.333e+9	1.296e+9	1.320e+10	4.257e+9	5.736e+9	4.894e+9	8.420e+8	0.1617	0.221	0.101	0.1147	0.1723	1.283	0.3131	1.0405	0.0765	0.0041	-0.0656	0.0971	0.2755	1.877	0.6658	0.071	0.0095	0.6542	-0.4346	-2.1927	10.0622	-0.0354	0.004	1.2658	0.0638	-0.674	0	0.026	0.0059	1.7799	-0.0051	0.0458	1.402e+9	2025-06-30	2.035e+10	2025-02-11	2025-01-03	48,000	0.0213	0.0724	0.18	0.0899	0.0159	-0.2101	-0.2837	0.5084	-0.3686	0.0919	2.525e+10	0.0655	0.0637	0.0884	0.6707	0.2092	0.0689	352,750	60,770.8333	40,458.3333	27,000	0.0743	-0.0232	0.0759	-0.0806	-0.3283	-0.1519	-0.6433	0.4029	-0.0704	-0.5427	-0.7239	-1.3472	-1.8866	1.1462	1.8391	0.1351	-0.0865	-0.6094	-0.5853	-0.3781	-1.0966	-0.7786	-0.7354	0.7145	0.464	0.3444	-0.0434	1.1098	0.6921	3.163	2.3534	0.517	0.5347	1.1035	0.8699	0.0042	-0.154	0.9013	0.8486	0.596	1.1574	0.4323	0.9983	0.2559	1.4657	0.3073	1.5781	-0.4111	0.2122	-0.5254	-0.7238	0.0809	-0.3772	-0.1763	-0.3179	0.1984	-0.1178	0.5139	0.3163	0.1557	-0.1622	-0.3831	-0.8212	-0.1148	-0.3534	-0.4114	-0.2593	-0.4621	-0.4396	-0.376	-0.388	-0.3052	-0.3375	-0.0642	-0.0905	0.0886	-0.0741	-0.0625	-0.1476	0.2526	0.0453	-0.533	-1.3973	0.248	0.3697	-0.1508	-0.2787	3.2094	2.4575	0.4366	1.1252	0.846	1.2843	0.9479	1.5484	0.6011	0.7175	0.3278	-0.3127	-0.5952	0.7806	-0.6342	-0.5518	—	—	-0.2714	-0.8058	0.7288	1.0823	-0.3197	0.061	-0.2422	-0.5386	1.0823	0.7288	-0.3197	0.061

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