Feature panel (mensual)
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57301–57350 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2025-06-30 | LEN | Consumer Cyclical | Residential Construction | Lennar Corporation | 2025-02-28 | 2025-04-04 | 3.576e+10 | 5.285e+9 | 4.646e+9 | 4.765e+9 | 4.646e+9 | 3.733e+9 | 1.592e+9 | 3.499e+10 | 2.273e+10 | 3.864e+9 | 1.299e+9 | 2.566e+9 | 0.1474 | 0.1511 | 0.1067 | 0.1299 | 0.1478 | 1.0221 | 0.1642 | 0.4679 | 0.0445 | -0.0568 | -0.0885 | 0.0201 | -0.1279 | 0.2844 | -0.6384 | 0.0267 | -0.0122 | -0.6765 | -0.1105 | -0.2726 | 1,038.8533 | -0.0011 | -0.0011 | 0.7398 | 0.0733 | -0.3464 | 0 | -0.1737 | 0.3054 | 0.2643 | -0.0048 | 0.0541 | 2.977e+9 | 2025-06-30 | 2.827e+10 | 2025-01-23 | 2024-11-30 | 13,265 | 0.0799 | 0.0428 | -0.0245 | -0.1917 | -0.2775 | -0.4188 | -0.3626 | 0.6088 | -0.4626 | 0.0919 | 0 | 2.957e+10 | 0.132 | 0.0563 | 0.1612 | 1.2093 | 0.8039 | 0.1053 | 2.696e+6 | 398,401.4323 | 350,226.3098 | 120,003.6939 | -0.0327 | 0.0572 | -0.0598 | -0.1457 | -0.4283 | -0.554 | -1.0479 | 0.4823 | -0.0061 | -0.4283 | -0.2401 | -1.4635 | -1.2374 | 0.6686 | -0.0228 | -0.2158 | -0.5727 | -1.0327 | -1.5886 | -0.5784 | -0.6955 | -2.2527 | -2.7737 | 0.6603 | 0.9665 | -0.3244 | -0.299 | -1.0026 | -1.4895 | 0.311 | 1.0779 | -0.9067 | -0.6867 | 0.3905 | 0.4636 | -0.1196 | 0.1015 | -0.5425 | -0.1159 | 2.1786 | 2.5613 | 0.2917 | 0.2711 | 1.6672 | 2.2438 | 1.1506 | 1.7812 | 1.5088 | 1.6946 | 1.0397 | 1.4401 | 0.6763 | 0.8586 | 7.6835 | 4.5249 | 0.9312 | 1.2831 | -0.0043 | 0.0078 | -0.291 | -0.0896 | -0.3074 | -0.3812 | 1.2863 | 1.5091 | 0.5451 | 3.281 | -0.1663 | 0.6509 | 0.1002 | 2.3096 | -0.1645 | 0.5961 | 0.2232 | 0.9283 | -0.3616 | -0.8975 | 0.2567 | 0.7014 | -0.3959 | -1.382 | -0.533 | -0.3651 | -0.4883 | -1.1766 | 1.5687 | 2.6602 | 0.3961 | 1.0685 | 0.4456 | 0.3019 | 1.0343 | 0.5228 | 2.1222 | 1.5978 | 0.1431 | -0.5631 | -1.2888 | -1.4211 | -2.3129 | 0.2112 | -0.4224 | -1.29 | — | — | -0.5079 | -1.6859 | -0.1354 | 1.7104 | 1.1441 | -1.1108 | 0.7597 | -1.0969 | 1.7104 | -0.1354 | 1.1441 | -1.1108 |
| 2025-06-30 | LH | Healthcare | Medical - Diagnostics & Research | Labcorp Holdings Inc. | 2025-03-31 | 2025-04-29 | 1.318e+10 | 3.675e+9 | 1.091e+9 | 1.811e+9 | 1.155e+9 | 7.308e+8 | 1.152e+9 | 1.760e+10 | 8.307e+9 | 6.520e+9 | 6.150e+9 | 3.694e+8 | 0.0589 | 0.2088 | 0.0415 | 0.0828 | 0.2789 | 0.7486 | 0.088 | 2.236 | 0.0874 | 0.0513 | -0.295 | 0.0713 | 0.0771 | 0.522 | 0.7529 | 0.0245 | 0.0874 | 0.7233 | -0.3704 | -3.397 | 5.3114 | -0.0348 | -0.0029 | 1.2806 | 0.021 | -0.5273 | 0 | 0.0394 | 0.0433 | 0.4507 | -0.0089 | 0.0047 | 4.670e+8 | 2025-06-30 | 2.181e+10 | 2025-02-25 | 2024-12-31 | 70,000 | 1.2581 | 0.0639 | 0.1446 | 0.1506 | 0.2287 | -0.0055 | -0.2995 | 0.582 | -0.1736 | 0.0919 | 0 | 2.796e+10 | 0.0335 | 0.0528 | 0.0647 | 0.4712 | 0.3808 | 0.0214 | 188,248.5714 | 52,501.4286 | 15,591.4286 | 16,457.1429 | -0.5256 | 1.3724 | -1.1868 | -0.5492 | -0.502 | -0.2224 | -0.6824 | -0.4292 | -0.3466 | -0.7822 | -0.5066 | -0.8406 | -0.9491 | 0.1678 | -0.1622 | -0.3956 | -0.3325 | 0.2743 | 0.4234 | -0.31 | -0.2934 | 0.3651 | 0.4319 | 0.172 | -0.1911 | 0.1201 | 0.1023 | 0.071 | 0.1173 | 0.7364 | 0.4514 | 0.612 | 0.4281 | 0.3549 | 0.3436 | 0.447 | 0.5936 | 0.9763 | 0.7975 | -0.1652 | 0.048 | 0.225 | 0.0912 | -0.2034 | -0.0642 | -0.0051 | -0.284 | 0.143 | 0.1712 | -0.215 | -0.3718 | -0.2926 | -0.7791 | -0.2354 | -0.3329 | 0.2104 | -0.0741 | -0.1891 | -0.5131 | 0.1682 | 0.0314 | -0.723 | -0.7655 | 0.5127 | 0.2532 | -0.4785 | -0.5839 | -0.4693 | -0.8932 | -0.4142 | -0.7303 | -0.3212 | -0.4276 | 6.0037 | 4.0014 | -2.0452 | -2.9633 | 5.4801 | 3.7983 | -5.7844 | -3.9499 | -0.533 | -0.8986 | 0.2973 | 0.4529 | 0.0637 | -0.0784 | 0.7421 | 0.4511 | 0.2917 | 0.3951 | -0.0859 | -0.4737 | -0.5838 | -0.5563 | 0.4689 | 0.4958 | 0.6762 | 0.4913 | 1.0884 | 0.6672 | -0.4788 | 0.9793 | — | — | -0.4973 | 0.1873 | 0.4048 | -0.0076 | -0.319 | 0.733 | -1.5914 | -0.155 | -0.0076 | 0.4048 | -0.319 | 0.733 |
| 2025-06-30 | LHX | Industrials | Aerospace & Defense | L3Harris Technologies, Inc. | 2025-03-28 | 2025-04-24 | 2.125e+10 | 5.526e+9 | 2.253e+9 | 3.685e+9 | 2.415e+9 | 1.605e+9 | 2.269e+9 | 4.125e+10 | 1.913e+10 | 1.225e+10 | 1.174e+10 | 5.170e+8 | 0.0667 | 0.134 | 0.0389 | 0.106 | 0.2601 | 0.5151 | 0.0839 | 1.633 | 0.1068 | 0.0246 | -0.1343 | 0.0539 | 0.0532 | 0.1507 | 0.9748 | 0.0089 | -0.135 | 0.6449 | -0.297 | -3.1845 | 3.7211 | -0.05 | 0.0026 | 0.7875 | 0.0125 | -0.5362 | 0.0111 | -0.0815 | 0.2057 | 0.0967 | -0.01 | 0.009 | 1.780e+9 | 2025-06-30 | 4.691e+10 | 2025-02-14 | 2025-01-03 | 47,000 | -0.06 | 0.0356 | 0.2134 | 0.1882 | 0.1059 | -0.0362 | -0.2563 | 0.374 | -0.2599 | 0.0919 | 0 | 5.864e+10 | 0.0342 | 0.0484 | 0.0628 | 0.3623 | 0.4078 | 0.0379 | 452,042.5532 | 117,574.4681 | 47,936.1702 | 48,276.5957 | 0.1212 | -0.147 | 0.1139 | -0.5139 | -0.7628 | -0.6522 | -0.9175 | -0.4656 | -0.9881 | -0.6077 | -0.6529 | -0.9299 | -0.6534 | -0.2596 | -0.622 | -0.4052 | -0.9442 | -0.1714 | 0.4794 | -0.1888 | -0.125 | -0.2811 | 0.0934 | 0.5521 | 0.6389 | -0.0307 | 0.3169 | -0.0542 | -0.0371 | 0.0715 | -0.0029 | 0.8542 | 1.3268 | 0.1032 | 0.123 | -0.8178 | -0.9636 | 0.8912 | 0.9883 | -0.1481 | -0.3075 | 0.1404 | 0.3814 | -0.2403 | -0.0813 | -0.1756 | -0.0925 | 0.2302 | 1.2026 | 0.139 | 0.1608 | -0.2267 | -1.1287 | -0.2552 | -0.2739 | -0.1139 | -0.6732 | 0.3672 | 0.4808 | -0.2505 | -0.305 | -0.7901 | -0.7899 | 0.4745 | 0.4557 | -0.3708 | 0.0064 | -0.4123 | -0.3609 | -0.3645 | -0.399 | -0.273 | -0.0118 | -0.4629 | -0.4985 | 0.2862 | 0.6065 | -0.5542 | -1.0695 | 0.4346 | 0.8602 | -0.3809 | -0.1773 | -0.1484 | -0.9167 | 0.996 | 1.1633 | 0.0851 | -0.0616 | 0.2531 | -0.1354 | 0.0105 | -0.0447 | -0.0503 | 0.1912 | 0.0306 | 0.9263 | 0.8921 | 0.0273 | 0.8357 | 0.9787 | -0.9177 | 0.3022 | — | — | -0.7916 | 0.1493 | 0.2502 | 0.2205 | -0.2592 | 0.6604 | 0.1169 | -0.3211 | 0.2205 | 0.2502 | -0.2592 | 0.6604 |
| 2025-06-30 | LII | Industrials | Construction | Lennox International Inc. | 2025-03-31 | 2025-04-23 | 5.367e+9 | 1.760e+9 | 1.024e+9 | 1.123e+9 | 1.027e+9 | 8.029e+8 | 7.731e+8 | 3.455e+9 | 8.525e+8 | 1.490e+9 | 1.273e+9 | 2.229e+8 | 0.3925 | 0.5095 | 0.2324 | 0.1907 | 0.328 | 1.5532 | 0.9418 | 1.1617 | 0.1441 | 0.0376 | -0.1711 | 0.0778 | 0.1134 | 0.2518 | 0.411 | 0.0265 | 0.0304 | -1.2875 | -0.4312 | -1.133 | 31.0121 | -0.021 | 0.0092 | 0.6756 | 0.0645 | -0.7533 | 0 | 0.0198 | -0.0181 | 0.174 | -0.0053 | 0.0028 | 3.223e+8 | 2025-06-30 | 2.024e+10 | 2025-02-11 | 2024-12-31 | 14,200 | 0.127 | 0.0089 | 0.0411 | -0.086 | 0.0746 | -0.1497 | -0.3858 | 1.0036 | -0.2487 | 0.0919 | 0 | 2.150e+10 | 0.0397 | 0.0382 | 0.0522 | 0.2496 | 0.0421 | 0.0159 | 377,943.662 | 123,971.831 | 72,084.507 | 54,443.662 | — | — | -0.0492 | 0.9712 | 1.4056 | 1.5053 | 1.8624 | 2.2398 | 2.4591 | 0.0287 | 0.2027 | -0.6072 | -0.1763 | 1.6408 | 1.5306 | 1.6168 | 2.9731 | -0.5199 | -0.3762 | 0.0442 | 0.3586 | 0.0322 | 0.4599 | 0.465 | 0.4968 | 0.1762 | 0.5913 | 0.2612 | 0.3241 | 0.2527 | 0.2044 | 0.2388 | 0.4719 | 0.387 | 0.6325 | 0.1228 | 0.3237 | -1.2055 | -1.0599 | -0.0182 | -0.0938 | -0.0534 | 0.0473 | -0.4461 | -0.4188 | -0.3521 | -0.4326 | -0.9504 | -1.0191 | -0.5085 | -0.6416 | 0.4094 | 0.5592 | 0.0844 | 0.0683 | 0.5047 | 0.9427 | 1.0436 | 1.7444 | -0.3455 | -0.4201 | -0.3775 | -0.1899 | -0.4538 | -0.6053 | -0.4011 | -0.2807 | -0.4067 | -0.2947 | -0.3274 | -0.0728 | -0.2637 | 0.1651 | 0.4544 | 1.022 | — | — | — | — | -0.3455 | -0.6681 | -0.533 | -0.5269 | 0.2252 | 0.1677 | -0.2886 | -0.4832 | 0.2286 | 0.0973 | 0.43 | 0.1467 | -0.13 | -0.2499 | -0.7606 | -0.7701 | -0.3821 | -0.1521 | -0.6817 | -0.0909 | -0.0981 | 0.0439 | 0.4102 | 0.39 | — | — | 1.4653 | 0.1474 | 0.2126 | -0.3834 | 0.1822 | -0.0981 | -0.2302 | 0.8064 | -0.3834 | 0.2126 | 0.1822 | -0.0981 |
| 2025-06-30 | LIN | Basic Materials | Chemicals - Specialty | Linde plc | 2025-03-31 | 2025-05-01 | 3.302e+10 | 1.219e+10 | 8.779e+9 | 1.271e+10 | 8.973e+9 | 6.611e+9 | 4.911e+9 | 8.270e+10 | 3.803e+10 | 2.390e+10 | 1.860e+10 | 5.294e+9 | 0.119 | 0.1474 | 0.0799 | 0.2659 | 0.3693 | 0.3992 | 0.1738 | 1.4567 | 0.1487 | 0.0365 | -0.49 | 0.0078 | 0.045 | 0.0724 | -0.0812 | 0.016 | 0.0254 | -0.0362 | -0.2889 | -1.4632 | 29.5164 | -0.0138 | 0.0044 | 0.7274 | 0.064 | -0.5228 | 0.0045 | 0.0046 | 0.0631 | 0.0646 | -0.0038 | 0.0196 | 7.220e+9 | 2025-06-30 | 2.200e+11 | 2025-02-26 | 2024-12-31 | 65,289 | -0.0156 | 0.0142 | 0.0252 | 0.1092 | 0.0684 | -0.0263 | -0.2744 | 0.6198 | -0.1486 | 0.0919 | 0 | 2.386e+11 | 0.0301 | 0.0223 | 0.0533 | 0.1384 | 0.1729 | 0.0328 | 505,705.4021 | 186,738.9606 | 134,463.6922 | 75,219.4091 | 0.0238 | -0.0358 | 0.0234 | -0.2753 | 0.5324 | -0.5749 | -0.0083 | 0.1082 | 0.9433 | 0.5936 | 1.2468 | -0.4112 | 0.7291 | -0.4717 | -0.6788 | -0.1932 | 0.3878 | -0.3018 | -0.5682 | 0.0735 | 0.7978 | 0.0065 | -0.4052 | -0.2891 | 0.4364 | -0.4309 | 0.1546 | -0.097 | 0.2581 | -0.0685 | 0.0504 | -0.2985 | -0.1398 | 0.2178 | 0.205 | 0.0942 | -0.1739 | 0.1522 | 0.3727 | -0.2471 | 0.0865 | -0.3561 | -0.124 | -0.4255 | -0.6979 | -0.5262 | -1.1079 | -0.5282 | -0.9837 | 0.178 | -0.0819 | 0.3071 | 0.4753 | 0.0658 | 2.3981 | 0.6603 | 1.9906 | 0.5506 | 0.6447 | -0.3015 | -0.6242 | -0.3814 | 0.1964 | 0.5317 | -0.0633 | -0.3489 | -0.6629 | -0.3517 | -0.0886 | -0.2315 | 0.1195 | -0.2323 | 0.1074 | -0.2451 | -0.4749 | -0.124 | 0.5066 | -0.1126 | 0.1142 | 0.0018 | 0.3746 | -0.4705 | -0.4816 | 0.169 | -0.149 | 0.1771 | 0.5479 | 0.0255 | 0.0011 | 0.4862 | 0.1877 | 0.2511 | 0.1936 | -0.2155 | -0.4871 | -0.2997 | -0.2519 | 0.4385 | -0.1141 | 0.9176 | 0.8478 | -0.3992 | 1.1758 | — | — | 0.4503 | -0.0586 | 0.1039 | -0.5654 | 0.617 | 0.5023 | 0.0594 | 0.1959 | -0.5654 | 0.1039 | 0.617 | 0.5023 |
| 2025-06-30 | LKQ | Consumer Cyclical | Auto - Parts | LKQ Corporation | 2025-03-31 | 2025-04-24 | 1.412e+10 | 5.536e+9 | 1.197e+9 | 1.629e+9 | 1.223e+9 | 7.010e+8 | 5.660e+8 | 1.547e+10 | 6.174e+9 | 5.845e+9 | 5.618e+9 | 2.270e+8 | 0.0735 | 0.3579 | 0.0453 | 0.0848 | 0.3922 | 0.9125 | 0.1135 | 1.234 | 0.0401 | 0.0106 | -0.3457 | -0.0074 | -0.021 | -0.0656 | -0.4516 | -0.0053 | -0.1188 | -0.6785 | -0.3779 | -3.4487 | 4.7038 | -0.0454 | 0.0048 | 0.4653 | 0.0147 | -0.5999 | 0 | -0.0196 | -0.0836 | -0.0582 | -0.0021 | 0.0312 | 6.850e+8 | 2025-06-30 | 9.515e+9 | 2025-02-20 | 2024-12-31 | 47,000 | -0.0408 | -0.081 | -0.11 | 0.0157 | -0.0105 | -0.1774 | -0.3753 | 0.5636 | -0.3107 | 0.0919 | 0 | 1.513e+10 | 0.0737 | 0.0595 | 0.1076 | 0.9327 | 0.6489 | 0.072 | 300,319.1489 | 117,787.234 | 25,468.0851 | 12,042.5532 | 0.0349 | -0.1297 | 0.0334 | -0.4827 | -0.8054 | 0.6343 | -0.119 | -0.376 | -0.8534 | -0.7674 | -0.8076 | -0.3022 | 0.0039 | 0.4679 | -0.2353 | -0.3353 | -0.7384 | -0.4664 | -0.5523 | -0.606 | -0.7507 | -0.6209 | -0.7783 | 0.0523 | 0.0928 | -0.5629 | -0.6064 | -0.4428 | -0.663 | -0.3157 | -0.6248 | -0.7027 | -0.5391 | -0.1257 | -0.3355 | -0.7251 | -0.4912 | -0.5447 | -0.1175 | 0.7904 | 0.698 | 0.3522 | 0.3513 | 0.629 | 0.7636 | 0.7175 | 1.0765 | 1.0083 | 1.2257 | -0.2512 | 0.3837 | -0.3086 | -0.2489 | -0.2429 | -0.3092 | -0.0153 | -0.6437 | 0.5972 | 0.5455 | -0.5241 | -0.6009 | -0.7731 | -0.8369 | 0.2021 | 0.6174 | -0.4328 | -0.4911 | -0.4121 | -0.4241 | -0.399 | -0.5602 | -0.3279 | -0.4571 | -0.3688 | -0.8171 | -0.0774 | 0.1472 | -0.4857 | -1.3086 | 0.0497 | 0.2048 | -0.533 | -0.3651 | 0.0799 | 0.0706 | -0.6648 | -0.4535 | -0.2025 | -0.2331 | 0.5472 | 0.4459 | 0.5146 | 0.1358 | 1.0478 | 0.6257 | -1.7731 | -1.0983 | -0.0979 | -0.4123 | -0.3261 | 0.1197 | -0.5178 | -0.097 | — | — | -0.5079 | -0.6938 | -0.4825 | 0.823 | -0.1366 | -0.3186 | -0.2634 | -0.6008 | 0.823 | -0.4825 | -0.1366 | -0.3186 |
| 2025-06-30 | LLY | Healthcare | Drug Manufacturers - General | Eli Lilly and Company | 2025-03-31 | 2025-05-01 | 4.900e+10 | 4.003e+10 | 2.017e+10 | 1.627e+10 | 1.445e+10 | 1.111e+10 | -1.270e+9 | 8.939e+10 | 1.576e+10 | 3.852e+10 | 3.542e+10 | 3.221e+9 | 0.3227 | 0.4479 | 0.1242 | 0.4117 | 0.817 | 0.5482 | 0.7045 | 0.8389 | -0.0259 | -0.02 | -1.1363 | 0.3638 | 0.3899 | 0.7085 | — | 0.0831 | 0.0662 | 1.9873 | -0.4309 | -2.1767 | 17.1009 | -0.0261 | -0.0011 | 0.5728 | 0.036 | -0.8227 | 0.2286 | -0.0347 | -0.1622 | 0.3448 | -0.0131 | 0.0035 | 8.558e+9 | 2025-06-30 | 7.006e+11 | 2025-02-19 | 2024-12-31 | 47,000 | 0.093 | 0.0788 | -0.0503 | -0.0166 | -0.1928 | -0.1836 | -0.5234 | 0.7552 | -0.2525 | 0.0919 | 0 | 7.359e+11 | 0.0159 | -0.0018 | 0.0221 | 0.0666 | 0.0225 | 0.0122 | 1.043e+6 | 851,791.4894 | 429,244.6809 | -27,017.0213 | 0.2477 | -0.0095 | 0.2707 | 0.6529 | 1.0241 | 1.1513 | 0.9219 | 0.7279 | 0.746 | 1.6893 | 2.2009 | 1.7159 | 1.3392 | -0.199 | -0.4404 | 1.0575 | 0.9903 | -0.7584 | -0.738 | -1.0189 | -1.2642 | -1.3624 | -1.3915 | -1.8173 | -4.9024 | 2.6589 | 3.3835 | 1.7092 | 2.4902 | 1.0705 | 0.6869 | — | — | 1.2989 | 1.081 | 0.3263 | 0.3602 | 2.2671 | 2.6321 | -0.5849 | -0.2604 | -0.8163 | -1.1087 | -1.0305 | -1.0027 | -0.6386 | -0.6268 | -1.0138 | -1.0301 | -0.5072 | -0.7229 | 0.0858 | -0.1411 | -0.0887 | -7.055e-6 | 0.3966 | 0.5551 | -0.012 | -0.2709 | -0.4327 | -0.7863 | -0.6036 | -0.6404 | -0.7507 | -1.0311 | -0.1298 | 0.0129 | 0.2309 | 1.5089 | 0.2217 | 3.1247 | -0.387 | -0.7507 | 0.2878 | 0.0674 | 0.8189 | 1.2934 | -0.0084 | -0.1097 | 1.1844 | 0.9459 | 2.6101 | 1.41 | 0.0243 | -0.3116 | -1.116 | -1.7551 | 0.5455 | 0.3167 | 0.1378 | 0.2192 | -0.113 | -0.5145 | -0.8804 | -0.8713 | 0.7003 | -0.7246 | -0.2834 | -1.101 | -0.3771 | -0.9488 | -0.1137 | 0.3598 | — | — | 0.9689 | -1.1312 | 1.7723 | -0.8057 | -0.3797 | -0.5125 | 1.0225 | -0.0812 | -0.8057 | 1.7723 | -0.3797 | -0.5125 |
| 2025-06-30 | LMT | Industrials | Aerospace & Defense | Lockheed Martin Corporation | 2025-03-30 | 2025-04-22 | 7.181e+10 | 7.347e+9 | 7.356e+9 | 9.075e+9 | 7.470e+9 | 5.503e+9 | 4.985e+9 | 5.667e+10 | 6.683e+9 | 2.030e+10 | 1.850e+10 | 1.803e+9 | 0.2503 | 0.1296 | 0.0971 | 0.1024 | 0.1023 | 1.2672 | 0.8234 | 1.2259 | 0.0694 | 0.0219 | -0.261 | 0.0312 | -0.1281 | -0.1345 | -0.198 | -0.0196 | -0.0216 | -0.1602 | -0.3583 | -2.0387 | 7.1211 | -0.0528 | 0.0025 | 0.8734 | 0.0318 | -0.8821 | 0 | 0.007 | -0.0668 | -0.1657 | -0.0038 | 0.0268 | 6.525e+9 | 2025-06-30 | 1.074e+11 | 2025-01-28 | 2024-12-31 | 121,000 | -0.0082 | -0.0155 | 0.0562 | -0.0376 | 0.034 | -0.2311 | -0.2834 | 0.1593 | -0.3073 | 0.0919 | 0 | 1.259e+11 | 0.0512 | 0.0464 | 0.0721 | 0.5704 | 0.0622 | 0.0608 | 593,479.3388 | 60,719.0083 | 60,793.3884 | 41,198.3471 | 0.0397 | -0.0599 | 0.0394 | 0.3232 | 0.4596 | -0.677 | -0.9495 | 0.3483 | 0.049 | -0.6348 | -0.6893 | -1.6796 | -1.7619 | 1.1173 | 0.9376 | 1.3378 | 2.4326 | -0.4724 | -0.2596 | -0.4226 | -0.6103 | -0.3464 | 0.017 | 0.2524 | 0.1496 | -0.2282 | 0.055 | -1.0031 | -1.124 | -0.4391 | -0.5874 | -0.426 | -0.4517 | -0.3567 | -0.7025 | -0.173 | -0.0812 | 0.0177 | 0.135 | 0.2568 | 0.3585 | 0.1031 | 0.317 | -0.0611 | 0.2129 | 0.1502 | 0.5352 | -0.8855 | -0.897 | -0.1568 | -0.2057 | 0.1286 | -0.1859 | -0.2129 | -0.2313 | -0.174 | -0.8304 | 0.3632 | 0.4734 | -0.1776 | -0.2167 | -0.637 | -0.5673 | -1.0045 | -1.2348 | -0.3131 | 0.5545 | -0.4621 | -0.9491 | -0.3447 | -0.2253 | -0.2838 | -0.2147 | -0.2088 | -0.0772 | -0.057 | 0.065 | -0.2085 | -0.353 | 0.0781 | 0.1618 | -0.533 | -0.5269 | 0.178 | 0.0308 | -0.5681 | -0.8414 | -0.402 | -0.6012 | 0.4829 | 0.231 | 0.4141 | 0.545 | 0.6854 | 1.1869 | -0.7604 | -0.0574 | -0.4042 | -0.2443 | -0.7679 | 0.7828 | -1.3704 | -0.0705 | — | — | 0.0683 | -0.2843 | -0.3938 | 0.1053 | -0.3748 | -0.1269 | -0.1013 | -0.108 | 0.1053 | -0.3938 | -0.3748 | -0.1269 |
| 2025-06-30 | LNT | Utilities | Regulated Electric | Alliant Energy Corporation | 2025-03-31 | 2025-05-09 | 4.079e+9 | 1.836e+9 | 9.210e+8 | 1.849e+9 | 1.054e+9 | 7.450e+8 | -1.212e+9 | 2.285e+10 | 7.093e+9 | 1.063e+10 | 1.060e+10 | 2.500e+7 | 0.052 | 0.0803 | 0.0326 | 0.2258 | 0.4501 | 0.1785 | 0.105 | 1.4886 | -0.2971 | 0.0159 | -2.0929 | 0.0246 | 0.0444 | -0.0244 | — | -0.0113 | 0.0797 | -1.2062 | -0.4651 | -5.735 | 2.2863 | -0.0454 | 8.404e-4 | 0.1337 | 0.0011 | -0.6896 | 0 | 0.1772 | 0.1965 | -0.049 | -0 | -0.0039 | 4.760e+8 | 2025-06-30 | 1.554e+10 | 2025-02-21 | 2024-12-31 | 2,998 | -0.0863 | -0.0223 | -0.0409 | 0.0315 | 0.2676 | -0.0767 | -0.2251 | 0.2103 | -0.1098 | 0.0919 | 0 | 2.614e+10 | 0.0479 | -0.078 | 0.0707 | 0.156 | 0.4564 | 0.0306 | 1.361e+6 | 612,408.2722 | 307,204.8032 | -404,269.513 | 0.1213 | -1.0163 | 0.1109 | -0.5806 | -0.262 | -0.9603 | -0.3162 | -0.5538 | 0.2247 | 0.2922 | 0.0319 | -0.0271 | 0.2619 | -0.8758 | -0.3911 | -0.3553 | -0.328 | -0.2782 | -0.9977 | -2.7154 | -1.4579 | -0.4919 | -0.6386 | -4.0794 | -1.5956 | -0.2851 | -0.4787 | -0.1003 | -0.3661 | -0.2419 | -0.6081 | — | — | -0.2233 | -0.7065 | 0.4031 | -0.3843 | -1.1173 | -1.0116 | 0.1783 | -0.1618 | -2.2684 | -0.8093 | -0.0874 | -0.5441 | -0.4986 | -0.6591 | 0.387 | -0.0926 | -0.6726 | -0.3902 | -1.0176 | -0.3969 | -0.273 | -0.4725 | -0.0162 | -0.1987 | 0.1909 | 0.5114 | -0.8057 | -1.4964 | -0.8809 | -0.5638 | -0.1814 | 0.5966 | 2.535e-5 | 0.0108 | 0.0212 | 0.1733 | 0.0341 | -0.0075 | -0.958 | -1.3154 | -0.5917 | -0.5566 | 0.2868 | 0.9637 | -4.0068 | -3.5795 | 0.42 | 0.3987 | -0.533 | -0.1796 | 0.8056 | 0.8908 | 0.9432 | 0.6662 | -0.1854 | -0.5793 | 0.6268 | 0.5939 | -0.2818 | 0.3895 | -0.2864 | 0.3694 | -0.8655 | -0.6656 | -0.0074 | 0.6384 | 0.5025 | 1.2036 | -1.2629 | 1.4809 | — | — | -0.1112 | -1.0314 | -0.5926 | -0.4534 | -0.3013 | 0.5254 | 0.0373 | -0.5713 | -0.4534 | -0.5926 | -0.3013 | 0.5254 |
| 2025-06-30 | LOW | Consumer Cyclical | Home Improvement | Lowe's Companies, Inc. | 2025-05-02 | 2025-05-29 | 8.324e+10 | 2.603e+10 | 1.013e+10 | 1.246e+10 | 1.047e+10 | 6.843e+9 | 6.679e+9 | 4.537e+10 | -1.325e+10 | 3.896e+10 | 3.590e+10 | 3.422e+9 | 0.3454 | 0.5736 | 0.1508 | 0.1217 | 0.3127 | 1.8346 | — | 1.2775 | 0.0802 | 0.0419 | -0.236 | -0.0252 | -0.0243 | -0.0792 | -0.1982 | -0.0071 | 0.0829 | -0.485 | -0.8586 | -2.8811 | 7.1699 | -0.0369 | -2.230e-4 | 0.1528 | 0.0754 | -1.2921 | 0 | — | -0.0313 | -0.054 | -0.0027 | 0.0214 | 5.818e+9 | 2025-06-30 | 1.240e+11 | 2025-03-24 | 2025-01-31 | 161,000 | -0.0417 | -0.0136 | -0.0235 | -0.1047 | 0.0475 | -0.208 | -0.2836 | 0.6305 | -0.2483 | 0.0919 | 0 | 1.596e+11 | 0.0552 | 0.0539 | 0.0781 | 0.5217 | -0.1069 | 0.0469 | 517,012.4224 | 161,658.3851 | 62,919.2547 | 41,484.472 | 0.0172 | 0.0353 | 0.0164 | 0.7566 | 0.5816 | 1.874 | 0.85 | 1.0995 | 0.6032 | -0.4901 | -0.3435 | -0.6801 | -0.4 | 2.156 | 1.5513 | — | — | -0.4342 | -0.4933 | -0.3549 | -0.2486 | 0.1361 | 0.1473 | 0.3116 | 0.4655 | -0.7177 | -0.8059 | -0.4598 | -0.6882 | -0.34 | -0.691 | -0.4262 | -0.339 | -0.1555 | -0.3817 | 0.4214 | 0.631 | -0.3347 | 0.0369 | 0.3504 | 0.1074 | 0.2449 | 0.2092 | 0.0557 | -0.0537 | 0.0739 | 0.0294 | -1.3244 | -0.9596 | -2.572 | -1.5155 | -0.1326 | -0.0509 | -0.2123 | -0.2905 | 0.1664 | -0.2738 | 0.0822 | 0.085 | -0.7894 | -1.183 | -0.2908 | -0.365 | -2.7581 | -1.8175 | -0.3443 | -0.1498 | -0.3737 | -0.256 | -0.3415 | -0.2293 | -0.2833 | -0.1699 | -0.373 | -0.8294 | -0.1519 | -0.1266 | 0.1695 | 0.4653 | -0.0315 | -0.0845 | -0.533 | -0.3651 | — | — | -0.3647 | -0.0351 | -0.1946 | -0.216 | 0.526 | 0.4159 | 0.2928 | -0.0294 | 0.2388 | -0.1063 | -0.7302 | -0.5568 | -0.7893 | -0.193 | -0.5778 | 0.7818 | -0.3766 | 0.3929 | — | — | 0.4738 | -0.1982 | -0.3197 | -0.1335 | -0.6764 | -0.1571 | -0.1694 | 0.1378 | -0.1335 | -0.3197 | -0.6764 | -0.1571 |
| 2025-06-30 | LRCX | Technology | Semiconductors | Lam Research Corporation | 2025-03-30 | 2025-04-25 | 1.714e+10 | 8.229e+9 | 5.286e+9 | 5.892e+9 | 5.515e+9 | 4.658e+9 | 4.093e+9 | 1.997e+10 | 9.511e+9 | 4.484e+9 | -9.664e+8 | 5.451e+9 | 0.5404 | 0.4121 | 0.2333 | 0.3085 | 0.4803 | 0.8581 | 0.4898 | 0.962 | 0.2388 | -0.0089 | -0.0868 | 0.2033 | 0.2336 | 0.3243 | -0.0981 | 0.0282 | 0.448 | -0.1794 | -0.2246 | 0.164 | 30.3262 | -0.0384 | -0.0013 | 1.5809 | 0.273 | -0.5237 | 0.1175 | -0.2616 | 0.1708 | 0.121 | -0.0192 | 0.021 | 3.554e+9 | 2025-06-30 | 1.231e+11 | 2024-08-29 | 2024-06-30 | 17,450 | 0.0145 | 0.1594 | 0.3437 | 0.3255 | -0.1956 | -0.1265 | -0.6225 | 1.9158 | -0.4711 | 0.0919 | 0 | 1.221e+11 | 0.0378 | 0.0333 | 0.0482 | 0.1403 | 0.0773 | 0.0289 | 981,988.8252 | 471,601.6046 | 302,945.5587 | 234,538.6819 | 0.186 | 0.0428 | 0.1887 | 1.6452 | 0.8641 | 0.946 | 0.6017 | 2.2528 | 1.5077 | 0.9138 | 0.6952 | 0.1161 | -0.389 | 0.3684 | 0.6208 | 0.5514 | 0.2268 | -0.6674 | -0.6481 | 0.6371 | 0.1508 | -1.0923 | -0.9865 | 0.6645 | 0.3955 | 1.2656 | 0.7099 | 0.8908 | 0.5014 | 0.3824 | 0.1466 | -0.3169 | -0.4085 | 0.414 | 0.2639 | 2.4972 | 2.1611 | -0.0032 | 0.0234 | -0.0617 | 0.281 | -0.1478 | -0.072 | -0.5235 | -0.0314 | -0.5232 | -0.3894 | -0.8369 | -0.5346 | 0.4888 | 0.252 | 0.8116 | 0.4958 | 0.0758 | -0.1196 | 0.1335 | -0.2837 | -0.0291 | -0.2864 | 0.4232 | 0.1067 | 1.2775 | 0.6669 | 0.5281 | 0.2108 | -0.1545 | 0.0468 | -0.1022 | 0.0104 | 0.0275 | 0.2313 | 0.0089 | 0.016 | -0.0973 | -0.1229 | 0.5591 | 0.3548 | 0.1994 | 0.105 | 0.7922 | 0.5575 | 1.0831 | -0.0463 | -0.8127 | -0.7188 | 0.7957 | 0.4984 | 0.1301 | -0.0145 | -0.0905 | 0.7578 | 0.2836 | 0.3912 | -0.3429 | 0.0216 | 1.9476 | 1.7426 | 1.6806 | -1.1117 | 0.0926 | -1.6641 | 2.334 | -1.3563 | — | — | 0.5896 | -0.4946 | 0.4854 | -0.1493 | 0.1303 | -0.1027 | 0.2028 | 0.0475 | -0.1493 | 0.4854 | 0.1303 | -0.1027 |
| 2025-06-30 | LULU | Consumer Cyclical | Apparel - Retail | Lululemon Athletica Inc. | 2025-05-04 | 2025-06-05 | 1.075e+10 | 6.379e+9 | 2.512e+9 | 2.977e+9 | 2.512e+9 | 1.808e+9 | 1.315e+9 | 7.431e+9 | 4.290e+9 | 1.707e+9 | 3.815e+8 | 1.325e+9 | 0.3781 | 0.8585 | 0.2433 | 0.2336 | 0.5934 | 1.4467 | 0.4214 | 1.1208 | 0.1224 | 0.0294 | -0.3508 | 0.0939 | 0.1125 | 0.1607 | -0.2408 | 0.0135 | -0.0626 | -1.0426 | -0.2297 | -0.1282 | — | -0 | -0 | 1.0791 | 0.1784 | -0.4227 | 0 | -0.0697 | -0.1342 | 0.0668 | -0.0081 | 0.0455 | 1.772e+9 | 2025-06-30 | 2.841e+10 | 2025-03-27 | 2025-02-02 | 39,000 | 0.0263 | -0.2507 | -0.1893 | -0.384 | 0.0403 | -0.4359 | -0.623 | 1.0639 | -0.5435 | 0.0919 | 0 | 2.880e+10 | 0.0636 | 0.0463 | 0.1034 | 0.3733 | 0.151 | 0.0624 | 275,638.3333 | 163,560.7436 | 64,402.0513 | 33,728.7436 | 0.0658 | -0.0913 | 0.0676 | 0.9058 | 0.7486 | 3.3519 | 2.0052 | 2.3926 | 1.8798 | 0.3512 | 1.0649 | 0.6536 | 1.0256 | 1.4459 | 0.7998 | 0.3903 | 0.2678 | -0.55 | -0.7053 | -0.0914 | 0.2783 | -0.1656 | -0.2216 | 0.0401 | 0.0754 | 0.3161 | 0.5264 | 0.2566 | 0.3696 | 0.0895 | 0.4762 | -0.4726 | -0.3726 | 0.1764 | 0.1322 | -0.4058 | -0.1786 | -0.9398 | -0.4079 | 0.5513 | 0.3771 | 0.1008 | 0.0185 | 0.5463 | 0.6457 | -0.1584 | -0.3486 | -0.5991 | -0.2801 | 0.4641 | 0.969 | 0.721 | 0.909 | — | — | 0.954 | 1.3295 | 0.105 | 0.1054 | -0.0028 | 0.5426 | 0.5264 | 0.4347 | 0.9599 | 1.2407 | -0.4428 | -0.5299 | -0.372 | -0.2487 | -0.3392 | -0.2162 | -0.2951 | -0.2456 | -0.0395 | 0.1539 | 0.053 | 0.6265 | -0.3333 | -0.896 | 0.2129 | 0.7857 | -0.533 | -0.3651 | -0.1047 | -0.3347 | -0.9554 | -0.8586 | 0.0296 | 0.2716 | 0.3225 | 0.1276 | 0.8382 | 0.3768 | 0.7371 | 0.3445 | -2.3322 | -1.5949 | -2.1388 | -0.2204 | -2.4532 | -1.6679 | 0.5375 | -1.9252 | — | — | 1.1131 | -0.2162 | 0.0779 | 0.0825 | 0.7901 | -1.6667 | 0.0286 | 0.4485 | 0.0825 | 0.0779 | 0.7901 | -1.6667 |
| 2025-06-30 | LUV | Industrials | Airlines, Airports & Air Services | Southwest Airlines Co. | 2025-03-31 | 2025-04-24 | 2.758e+10 | 4.703e+9 | 4.910e+8 | 2.540e+9 | 8.950e+8 | 5.460e+8 | -5.620e+8 | 3.321e+10 | 9.365e+9 | 7.995e+9 | -1.390e+8 | 8.252e+9 | 0.0418 | 0.1416 | 0.0164 | 0.0178 | 0.1705 | 0.8305 | 0.0583 | 2.6117 | -0.0204 | 0.0265 | -1.3941 | 0.0325 | 0.1257 | 3.2696 | — | 0.0135 | -0.0436 | -0.081 | -0.2407 | 0.0547 | 4.6859 | -0.0223 | 0.0031 | 0.6712 | 0.2485 | -0.718 | 0 | 0.2363 | 0.0645 | 3.2371 | -0 | 0.0223 | 1.260e+9 | 2025-06-30 | 1.697e+10 | 2025-02-07 | 2024-12-31 | 72,450 | -0.0315 | -0.0318 | -0.0286 | -0.0394 | 0.2055 | -0.0633 | -0.5738 | 1.2149 | -0.3152 | 0.0919 | 0 | 1.671e+10 | 0.0322 | -0.0331 | 0.152 | 1.6507 | 0.552 | 0.0743 | 380,703.9337 | 64,913.7336 | 6,777.0876 | -7,757.0738 | 0.0661 | -0.1538 | 0.064 | -0.6272 | -0.9282 | -0.6083 | -0.8609 | -0.7798 | -1.3885 | -1.2709 | -1.5444 | -1.3556 | -1.2828 | 0.3178 | 0.032 | -0.4655 | -1.061 | 0.552 | 2.2558 | -0.9843 | -1.776 | -0.2359 | 0.1463 | -2.427 | -4.2247 | -0.2167 | 0.0702 | 0.3254 | 0.3976 | 5.6566 | 6.3895 | — | — | 0.1771 | 0.2556 | -0.2976 | -0.2517 | 0.1036 | 0.2189 | -0.1965 | -0.3871 | -1.4132 | -2.2967 | 1.4899 | 2.7576 | 1.8418 | 3.7947 | 0.6956 | 2.0781 | 0.4108 | 0.4977 | 0.7777 | 1.5365 | -0.2432 | -0.2618 | 0.4784 | 0.8741 | 0.4208 | 0.5809 | -0.3492 | -0.4246 | 1.083 | 1.9339 | -0.303 | -0.4329 | -0.4 | -0.27 | -0.4584 | -0.9057 | -0.4278 | -0.9551 | -0.3579 | -1.6185 | -0.3231 | -0.2667 | 0.0541 | 0.2402 | -0.5812 | -1.1255 | 0.1958 | 0.3924 | -0.533 | -0.5269 | 1.0236 | 2.4856 | 0.1855 | 0.1245 | 5.9141 | 6.3959 | 0.6268 | 0.4605 | 0.3117 | 0.3953 | 1.1213 | 1.7768 | -1.0117 | -0.5883 | -0.4141 | 0.4037 | 0.613 | -1.3126 | 0.8558 | -0.1327 | — | — | -1.0048 | 0.2087 | 1.18 | 1.1893 | 0.538 | -0.2385 | -0.5194 | -0.3981 | 1.1893 | 1.18 | 0.538 | -0.2385 |
| 2025-06-30 | LVS | Consumer Cyclical | Gambling, Resorts & Casinos | Las Vegas Sands Corp. | 2025-03-31 | 2025-04-25 | 1.120e+10 | 5.440e+9 | 2.318e+9 | 3.959e+9 | 2.550e+9 | 1.304e+9 | 1.182e+9 | 2.125e+10 | 2.699e+9 | 1.385e+10 | 1.082e+10 | 3.036e+9 | 0.1477 | 0.256 | 0.0614 | 0.2069 | 0.4857 | 0.5272 | 0.4831 | 2.3129 | 0.1055 | 0.0806 | -0.6081 | -8.920e-4 | -0.0353 | -0.1259 | -0.4688 | -0.0296 | -1.1214 | -582.4716 | -0.6519 | -2.7318 | 3.5466 | -0.0517 | 5.156e-4 | 0.5549 | 0.1429 | -0.8573 | 0.0218 | -0.0366 | -0.0522 | -0.1251 | -0.0046 | 0.0547 | 2.336e+9 | 2025-06-30 | 2.967e+10 | 2025-02-07 | 2024-12-31 | 40,300 | 0.0413 | 0.0554 | 0.1471 | -0.1511 | -0.0385 | -0.2015 | -0.4826 | 1.0169 | -0.4402 | 0.0919 | 0 | 4.049e+10 | 0.0439 | 0.0398 | 0.0978 | 0.2766 | 0.091 | 0.0787 | 277,940.4467 | 134,987.5931 | 57,518.6104 | 29,330.0248 | -0.0406 | -0.0427 | -0.0422 | -0.1444 | -0.4268 | 0.0492 | -0.5764 | -0.1514 | -0.6317 | 0.1506 | 0.729 | 0.1418 | 0.4786 | -0.2375 | -0.9818 | 0.5358 | 0.4695 | 0.3311 | 0.9073 | -0.1968 | 0.0677 | 1.0739 | 1.2941 | -0.5683 | -0.7988 | -0.5065 | -0.5337 | -0.5174 | -0.7732 | -0.4238 | -0.9186 | -0.7215 | -0.5527 | -0.5179 | -0.9428 | -3.86 | -3.5597 | -5.6513 | -3.8711 | 0.0833 | -0.2512 | -0.0224 | -0.1445 | 0.4376 | 0.4908 | -0.3097 | -0.5949 | -0.7928 | -0.4616 | -1.5743 | -0.6991 | -0.0863 | 0.0011 | -0.2573 | -0.318 | -0.1504 | -0.9188 | 0.1577 | 0.1526 | -0.448 | -0.434 | 0.2448 | 0.1592 | -0.8984 | -0.2878 | -0.4419 | -0.5263 | -0.397 | -0.3582 | -0.3498 | -0.277 | -0.3017 | -0.2885 | 0.0343 | 0.3713 | -0.3949 | -1.0198 | -0.1401 | -0.3729 | -0.3121 | -1.0835 | -0.2334 | 0.1803 | 0.0171 | -0.0671 | -0.4844 | -0.202 | -0.3266 | -0.5029 | 0.453 | 0.3124 | 1.048 | 0.533 | 1.265 | 0.8222 | 0.3382 | 0.5116 | -1.0555 | -0.5182 | -0.5241 | -0.6549 | 0.4382 | -1.1138 | — | — | -0.1342 | 0.7563 | -1.5931 | -0.1923 | -0.2931 | -0.5592 | -0.5922 | 0.311 | -0.1923 | -1.5931 | -0.2931 | -0.5592 |
| 2025-06-30 | LW | Consumer Defensive | Packaged Foods | Lamb Weston Holdings, Inc. | 2025-02-23 | 2025-04-03 | 6.387e+9 | 1.444e+9 | 6.918e+8 | 1.092e+9 | 6.918e+8 | 3.670e+8 | 8.550e+7 | 7.423e+9 | 1.634e+9 | 4.269e+9 | 4.201e+9 | 6.750e+7 | 0.0807 | 0.1946 | 0.0494 | 0.1083 | 0.2261 | 0.8605 | 0.2247 | 2.1853 | 0.0134 | 0.0586 | -0.8934 | -0.0249 | -0.1786 | -0.3347 | — | -0.0504 | -0.3871 | -0.6847 | -0.5751 | -3.848 | 3.9284 | -0.0432 | -0.0072 | 0.4837 | 0.0091 | -0.7799 | 0 | 0.0017 | -0.0574 | -0.3098 | -0.0068 | 0.0204 | 4.607e+8 | 2025-06-30 | 7.290e+9 | 2024-07-24 | 2024-05-26 | 10,700 | 0.0388 | -0.0441 | -0.033 | -0.175 | -0.3392 | -0.3684 | -0.387 | 0.6567 | -0.5336 | 0.0919 | 0 | 1.149e+10 | 0.0503 | 0.0117 | 0.095 | 0.5558 | 0.2241 | 0.0632 | 596,953.271 | 134,971.9626 | 64,654.2056 | 7,990.6542 | -0.0614 | -0.2487 | -0.0637 | -0.4501 | -0.5374 | -0.304 | -0.803 | -0.3183 | -0.2484 | -0.5907 | -0.2232 | -1.0914 | -0.8846 | 0.3727 | -0.2713 | -0.0734 | -0.2209 | 0.2368 | 0.6336 | -0.7731 | -1.0022 | 0.5417 | 0.3337 | -1.2429 | -1.0654 | -0.715 | -0.4121 | -1.2678 | -1.5396 | -0.7976 | -0.4256 | — | — | -0.8536 | -0.5907 | -2.2509 | -3.313 | -0.5514 | -0.8924 | 0.2355 | 0.2593 | -0.5581 | -1.001 | 0.3839 | 0.6795 | 0.1274 | -0.2163 | -0.363 | -0.322 | -1.2034 | -1.1896 | -0.4325 | -0.0705 | -0.2526 | -0.479 | 0.031 | 0.0313 | -0.6323 | -1.1978 | -0.5084 | -0.1618 | -0.8174 | -0.9311 | -0.5677 | -0.4933 | -0.3117 | -0.2886 | -0.3971 | -0.4398 | -0.3388 | -0.2309 | -0.334 | -0.3974 | 0.022 | 0.8392 | -0.4825 | -0.9279 | -0.9581 | -1.5842 | -0.4149 | -0.9754 | -0.533 | -0.4344 | 0.1584 | -0.0694 | -0.5144 | -0.3357 | -0.6695 | -0.3748 | 0.3723 | -0.6336 | 0.2687 | 0.1266 | 0.7642 | 0.428 | -1.2016 | -0.6164 | -1.193 | -1.6541 | -1.8977 | 0.0355 | -0.3214 | -1.8476 | — | — | -0.4555 | -0.0116 | -1.1956 | -0.1201 | -0.5615 | -1.1955 | -0.5433 | -0.2336 | -0.1201 | -1.1956 | -0.5615 | -1.1955 |
| 2025-06-30 | LYB | Basic Materials | Chemicals | LyondellBasell Industries N.V. | 2025-03-31 | 2025-04-25 | 3.446e+10 | 4.034e+9 | 1.319e+9 | 3.098e+9 | 1.618e+9 | 1.070e+9 | 1.515e+9 | 3.519e+10 | 1.221e+10 | 1.266e+10 | 1.080e+10 | 1.867e+9 | 0.0487 | 0.1146 | 0.0304 | 0.0383 | 0.1171 | 0.9792 | 0.0876 | 3.1346 | 0.044 | 0.0649 | -0.5483 | -0.1202 | -0.1898 | -0.559 | -0.4355 | -0.0381 | 0.056 | -0.0806 | -0.3599 | -3.4852 | 3.5098 | -0.0365 | 0.0018 | 0.9069 | 0.0531 | -0.6495 | 0.004 | -0.025 | -0.1361 | -0.4388 | -0.0027 | 0.0062 | 2.050e+9 | 2025-06-30 | 1.886e+10 | 2025-02-27 | 2024-12-31 | 20,000 | 0 | 0.0292 | -0.1507 | -0.186 | -0.3694 | -0.3787 | -0.5265 | 1.0639 | -0.46 | 0.0919 | 0 | 2.966e+10 | 0.0567 | 0.0803 | 0.1045 | 1.1617 | 0.6473 | 0.1087 | 1.723e+6 | 201,700 | 65,950 | 75,750 | -0.1202 | -0.0363 | -0.1202 | -0.596 | -0.5554 | -0.7633 | -0.3571 | -0.5845 | -0.25 | -1.117 | -0.965 | -1.6094 | -1.2281 | 0.59 | 1.7821 | -0.3963 | -0.1927 | 0.9385 | 0.4063 | -0.5818 | -0.0974 | 0.6944 | 0.6123 | -0.4269 | 0.3059 | -1.5422 | -0.6718 | -1.3264 | -0.589 | -1.1993 | -0.7217 | -0.6852 | -0.3595 | -0.6547 | -0.414 | 0.2684 | -0.0129 | 0.1041 | 0.3403 | 0.3873 | 0.6176 | 0.7494 | 1.2938 | 0.5671 | 0.5168 | 1.0761 | 2.1276 | 1.0032 | 0.298 | -0.1645 | -0.7643 | -0.3199 | 0.0238 | -0.2578 | -0.6841 | 0.1738 | 0.0056 | 0.2897 | 0.198 | -0.1491 | -0.147 | -0.4684 | -0.0852 | -0.0098 | -1.1376 | 0.1479 | 2.0063 | -0.3386 | 0.0095 | -0.3368 | -0.3364 | -0.2315 | 0.1109 | -0.1686 | -0.221 | -0.7303 | -0.6257 | -0.1146 | 0.1123 | -0.6849 | -0.5418 | -0.4783 | -0.5075 | 0.0599 | -0.3081 | -0.9662 | -0.4379 | -0.909 | -0.6326 | 0.5268 | 0.5421 | -0.0535 | -0.1087 | 2.2315 | 1.7389 | -0.0678 | -1.353 | -1.2558 | -1.7681 | -1.9828 | -0.9714 | 0.5373 | -1.2694 | — | — | -0.2523 | 0.3071 | -0.3469 | 0.9708 | -0.3238 | -1.4334 | 0.1038 | 0.0274 | 0.9708 | -0.3469 | -0.3238 | -1.4334 |
| 2025-06-30 | LYV | Communication Services | Entertainment | Live Nation Entertainment, Inc. | 2025-03-31 | 2025-05-01 | 2.274e+10 | 5.806e+9 | 9.807e+8 | 1.700e+9 | 1.133e+9 | 9.740e+8 | 1.337e+9 | 2.183e+10 | 1.060e+8 | 8.294e+9 | 1.136e+9 | 7.159e+9 | 0.7898 | 0.266 | 0.0446 | 0.0431 | 0.2554 | 1.0417 | 9.1888 | 2.1126 | 0.0588 | 0.0496 | -0.3504 | -0.0293 | 0.0316 | 0.0692 | 0.9317 | 0.004 | -0.3302 | 1.0521 | -0.38 | -0.6682 | 3.4787 | -0.0399 | 0.0017 | 0.7822 | 0.328 | -0.9034 | 0 | 0.159 | — | 0.0985 | -0.0046 | -0.0076 | 0 | 2025-06-30 | 3.510e+10 | 2025-02-20 | 2024-12-31 | 16,200 | 0.102 | 0.1111 | 0.2099 | 0.1347 | 0.5074 | -0.0219 | -0.3754 | 0.9636 | -0.2513 | 0.0919 | 0 | 3.624e+10 | 0.0277 | 0.0381 | 0.0469 | 0.6274 | 0.003 | 0 | 1.404e+6 | 358,423.5802 | 60,535.1235 | 82,501.8519 | -0.1191 | -0.0464 | -0.1313 | 2.7821 | 3.5441 | 0.1065 | -0.2675 | -0.3857 | -0.1689 | -1.0805 | -0.8574 | -0.9524 | -1.3352 | 0.7045 | 2.4048 | 6.9436 | 4.4695 | 0.183 | -0.0917 | -0.4892 | -1.0771 | 0.3247 | -0.3336 | 0.041 | -0.2827 | -0.7528 | -0.8164 | -0.1671 | -0.429 | -0.0743 | -0.2975 | 0.8072 | 1.7304 | 0.0235 | -0.094 | -1.927 | -2.7542 | 1.333 | 1.5697 | -0.3021 | 0.0151 | -0.0559 | -0.6848 | -0.5496 | -0.6904 | 0.2395 | 0.6648 | -1.0767 | -1.0795 | -0.2616 | -0.3438 | 0.5536 | 0.3713 | -0.2582 | -0.3478 | 0.1015 | -0.2313 | 0.2788 | 0.0974 | -0.2549 | -0.4628 | 1.7142 | 1.8692 | -1.0956 | -1.5021 | 0.0176 | 0.246 | -0.2013 | -0.5714 | -0.3451 | -0.6656 | -0.2212 | -0.6013 | 0.3321 | 0.8028 | -0.7258 | -1.7426 | -0.1548 | -0.866 | -0.7379 | -1.1064 | -0.533 | -0.6128 | 0.7383 | 0.8718 | — | — | 0.0884 | 0.2995 | 0.4564 | 0.6909 | -0.3653 | -0.1423 | -1.2744 | -1.2396 | 1.2001 | 0.9049 | 0.5852 | 1.5445 | 0.9538 | 0.1191 | 0.3258 | 0.3692 | — | — | 1.1128 | -0.5008 | -0.1558 | -0.355 | -0.0687 | 0.7461 | -0.7402 | 0.306 | -0.355 | -0.1558 | -0.0687 | 0.7461 |
| 2025-06-30 | MA | Financial Services | Financial - Credit Services | Mastercard Incorporated | 2025-03-31 | 2025-05-01 | 2.907e+10 | 2.222e+10 | 1.613e+10 | 1.736e+10 | 1.641e+10 | 1.314e+10 | 1.467e+10 | 4.847e+10 | 6.671e+9 | 1.880e+10 | 1.123e+10 | 7.894e+9 | 0.7667 | 0.4585 | 0.2712 | 0.5548 | 0.7645 | 0.5997 | 1.9702 | 1.1784 | 0.5046 | 0.0484 | -0.0529 | 0.1312 | 0.1345 | 0.1141 | 0.3222 | -0.0085 | 0.005 | 0.2847 | -0.3879 | -0.6467 | 24.1962 | -0.0394 | -0.0014 | 0.6652 | 0.1629 | -0.8619 | 0 | 0.194 | — | -0.0171 | -0.0188 | 0.023 | 1.412e+10 | 2025-06-30 | 5.102e+11 | 2025-02-12 | 2024-12-31 | 35,300 | 0.0569 | -0.0274 | 0.0411 | 0.0522 | 0.2847 | -0.0488 | -0.3288 | 0.7549 | -0.1672 | 0.0919 | 0 | 5.211e+11 | 0.0258 | 0.0287 | 0.0333 | 0.0558 | 0.0131 | 0.0277 | 823,484.4193 | 629,518.4136 | 456,855.5241 | 415,524.0793 | 0.0703 | -0.0602 | 0.0743 | 2.6767 | 1.6043 | 1.2123 | 3.3115 | 2.7824 | 4.0498 | 2.7647 | 2.3961 | 1.4664 | 1.261 | -0.1047 | 1.718 | 4.0404 | 7.2583 | -0.5075 | -0.2773 | 2.2994 | 1.5757 | 0.2941 | 1.2075 | 0.7445 | 0.2393 | 0.6399 | 0.4676 | 0.3715 | 0.2812 | 0.006 | -0.1348 | 0.1418 | 0.0836 | -0.178 | -0.3411 | -0.0218 | 0.547 | 0.5003 | 0.417 | -0.3493 | -1.0232 | -0.2337 | -0.4241 | -0.8132 | -0.836 | -0.6556 | -0.6996 | -1.0442 | -1.4129 | -0.2998 | -1.5955 | 0.5603 | 0.2946 | -4.341e-4 | 0.3564 | 0.1129 | 0.581 | -0.0348 | 0.2888 | -0.3543 | -0.3376 | 0.4034 | -0.1882 | -0.9181 | -0.5188 | -0.2192 | -0.2946 | 0.0362 | -0.1358 | 0.2641 | 0.1545 | 0.2828 | 0.0844 | 0.1105 | 0.1807 | 0.0719 | -0.1166 | -0.2095 | -0.1093 | 0.2451 | 0.0664 | -0.533 | -0.2373 | 0.8677 | 0.5869 | — | — | -0.1263 | -0.2576 | -0.0779 | -0.344 | 0.3279 | 0.1875 | -0.3818 | -0.6189 | -0.9441 | -0.1523 | 0.1113 | 0.703 | 0.7324 | 0.4556 | -0.1142 | 1.0295 | — | — | 3.0856 | 0.8353 | 0.1886 | -0.8791 | -0.1399 | 0.4799 | -0.0403 | 1.9604 | -0.8791 | 0.1886 | -0.1399 | 0.4799 |
| 2025-06-30 | MAA | Real Estate | REIT - Residential | Mid-America Apartment Communities, Inc. | 2025-03-31 | 2025-05-01 | 2.197e+9 | 7.055e+8 | 6.504e+8 | 1.352e+9 | 7.563e+8 | 5.655e+8 | 7.517e+8 | 1.181e+10 | 5.974e+9 | 5.042e+9 | 4.986e+9 | 5.578e+7 | 0.0589 | 0.0597 | 0.0479 | 0.2961 | 0.3212 | 0.186 | 0.0947 | 1.9358 | 0.3422 | 0.0448 | -0.3133 | 0.0155 | -0.0473 | -0.0447 | 0.2461 | -0.0187 | -0.028 | -0.0419 | -0.4269 | -3.6884 | 4.3628 | -0.0359 | -0.0021 | 0.0605 | 0.0047 | -0.4787 | 0 | — | — | -0.0602 | -0.0069 | -0.0027 | 6.911e+8 | 2025-06-30 | 1.731e+10 | 2025-02-07 | 2024-12-31 | 2,532 | 0.0433 | -0.0497 | -0.0992 | -0.0247 | 0.1648 | -0.1257 | -0.2641 | 0.4206 | -0.1381 | 0.0919 | 0 | 2.230e+10 | 0.0327 | 0.0434 | 0.0606 | 0.0985 | 0.3451 | 0.0399 | 867,570.3002 | 278,624.0126 | 256,866.5087 | 296,898.1043 | -0.0266 | 0.0265 | -0.0277 | -0.5494 | 0.1517 | -1.0788 | -0.8965 | -0.3402 | 0.5836 | 0.8204 | -0.047 | -0.6398 | -1.7072 | -0.8621 | -0.1112 | -0.3798 | -0.0775 | 0.0524 | -0.5653 | 1.2837 | 0.0556 | 0.2074 | 0.0157 | 0.1289 | 0.0372 | -0.3638 | -0.6949 | -0.5802 | -1.1137 | -0.2782 | -0.1579 | 0.0588 | 0.1345 | -0.3413 | -0.2252 | -0.2091 | -0.0553 | 0.146 | -0.2581 | -0.1851 | 0.3872 | 0.046 | -0.0723 | -0.2833 | 0.4458 | -0.5887 | -0.1716 | 0.0275 | -0.1586 | -0.4878 | 0.381 | -0.3829 | 0.5464 | -0.2472 | 0.721 | 0.188 | -0.3401 | -0.109 | -0.1747 | -0.8572 | -0.654 | -0.8521 | -0.3957 | 0.7206 | 0.4172 | -0.2012 | -0.6716 | -0.2712 | -0.8432 | -0.0433 | -0.6804 | 0.1033 | -0.7171 | 0.0437 | 0.0886 | -0.336 | -0.373 | 0.1348 | 0.157 | -0.2426 | -0.3216 | -0.533 | -0.1857 | — | — | — | — | -0.2062 | -0.0122 | 0.368 | 0.6 | -0.254 | 0.3672 | 0.0133 | 0.3283 | -1.2888 | -1.0309 | -0.3298 | 0.2501 | 0.099 | 0.9226 | -0.8193 | 1.258 | — | — | -0.3006 | -0.1647 | -0.3387 | 0.0861 | 0.0626 | 0.1948 | -0.6011 | -0.2326 | 0.0861 | -0.3387 | 0.0626 | 0.1948 |
| 2025-06-30 | MAR | Consumer Cyclical | Travel Lodging | Marriott International, Inc. | 2025-03-31 | 2025-05-06 | 2.539e+10 | 5.156e+9 | 3.839e+9 | 4.445e+9 | 3.912e+9 | 2.476e+9 | 1.841e+9 | 2.665e+10 | -3.168e+9 | 1.585e+10 | 1.533e+10 | 5.230e+8 | 0.2452 | 0.1935 | 0.0929 | 0.1512 | 0.2031 | 0.9525 | — | 1.0569 | 0.0725 | 0.0053 | -0.2965 | 0.0545 | 0.0078 | 0.0132 | -0.2908 | -0.0062 | -0.0305 | -0.219 | -0.5948 | -3.4484 | 5.4033 | -0.0493 | -0.0014 | 0.4131 | 0.0196 | -1.1189 | 0 | -8.783e-4 | — | -0.0413 | -0.0093 | 0.0501 | 3.989e+9 | 2025-06-30 | 7.422e+10 | 2025-02-11 | 2024-12-31 | 155,000 | 0.0473 | 0.0364 | 0.1557 | -0.0414 | 0.1024 | -0.0983 | -0.3804 | 1.0579 | -0.305 | 0.0919 | 0 | 8.954e+10 | 0.0334 | 0.0248 | 0.0496 | 0.2835 | -0.0427 | 0.0537 | 163,780.6452 | 33,264.5161 | 24,767.7419 | 11,877.4194 | 0.0068 | -0.0098 | 0.0072 | 0.2998 | 0.0704 | -0.3104 | -0.8574 | 0.2895 | -0.1964 | -0.2682 | 0.028 | -1.2007 | -0.9565 | 0.5412 | -0.1577 | — | — | -0.5973 | -0.7917 | -0.4032 | -0.3452 | -0.7495 | -0.9356 | 0.1685 | 0.2598 | -0.0261 | 0.0855 | -0.2917 | -0.4399 | -0.1746 | -0.2416 | -0.5273 | -0.4122 | -0.1398 | -0.3574 | -0.2236 | -3.292e-4 | -0.0461 | 0.249 | -0.1684 | -0.589 | -0.3088 | -0.5236 | -0.4964 | -0.8409 | -0.299 | -0.5774 | -1.2242 | -0.8657 | -1.2984 | -0.4733 | -0.3085 | -0.2488 | -0.2342 | -0.3039 | -0.0993 | -0.8148 | -0.0426 | -0.0265 | -0.5684 | -0.6982 | -0.7338 | -0.7985 | -2.0172 | -1.2081 | -0.4885 | -0.7061 | -0.4862 | -0.7479 | -0.4001 | -0.5664 | -0.3281 | -0.4588 | 0.0635 | 0.4574 | -0.1953 | -0.2864 | -0.0096 | -0.0197 | -0.0759 | -0.2426 | -0.533 | -0.3651 | 0.1489 | 0.2221 | — | — | -0.1711 | -0.1648 | 0.2786 | 0.0655 | 0.9425 | 0.4545 | 0.4594 | 0.0933 | 0.0436 | 0.5651 | -0.4259 | 0.0142 | 0.3248 | 0.083 | 0.5246 | -0.0523 | — | — | -0.3449 | -0.6908 | -0.1596 | -0.6793 | -0.5715 | 0.0848 | -0.5013 | -0.5179 | -0.6793 | -0.1596 | -0.5715 | 0.0848 |
| 2025-06-30 | MAS | Consumer Cyclical | Furnishings, Fixtures & Appliances | Masco Corporation | 2025-03-31 | 2025-04-23 | 7.703e+9 | 2.791e+9 | 1.332e+9 | 1.374e+9 | 1.227e+9 | 7.930e+8 | 8.430e+8 | 5.107e+9 | -2.540e+8 | 3.306e+9 | 2.929e+9 | 3.770e+8 | 0.3728 | 0.5465 | 0.1553 | 0.1729 | 0.3623 | 1.5083 | — | 1.2762 | 0.1094 | 0.0429 | -0.167 | -0.0267 | -0.0238 | -0.0327 | -0.2144 | -0.0011 | 0.0377 | -0.3822 | -0.6473 | -2.1317 | 12.1485 | -0.0308 | -7.958e-4 | 1.02 | 0.0738 | -1.0012 | 0 | 0.013 | -0.0153 | -0.006 | 1.298e-4 | 0.0423 | 9.870e+8 | 2025-06-30 | 1.352e+10 | 2025-02-11 | 2024-12-31 | 18,000 | 0 | 0.0143 | -0.0581 | -0.124 | -0.0273 | -0.2396 | -0.4444 | 0.8905 | -0.3095 | 0.0919 | 0 | 1.644e+10 | 0.0587 | 0.0624 | 0.0836 | 0.4684 | -0.0188 | 0.073 | 427,944.4444 | 155,055.5556 | 74,000 | 46,833.3333 | -0.0267 | 0.0526 | -0.0267 | 0.8814 | 0.7213 | 1.7181 | 0.7282 | 1.1618 | 0.6647 | -0.1051 | 0.3009 | -0.4442 | -0.1478 | 1.5587 | 0.9192 | — | — | -0.4352 | -0.4951 | -0.1723 | 0.1166 | 0.161 | 0.1777 | 0.4748 | 0.6999 | -0.7302 | -0.822 | -0.4571 | -0.6842 | -0.2568 | -0.4648 | -0.4438 | -0.3518 | -0.0579 | -0.2306 | 0.1641 | 0.3792 | -0.2232 | 0.1189 | 0.4336 | 0.2191 | 0.4073 | 0.4241 | 0.1616 | 0.0972 | -0.0095 | -0.1063 | -1.1471 | -0.7935 | -1.5523 | -0.6811 | 0.0998 | 0.2103 | -0.1503 | -0.2527 | 0.2958 | -0.0103 | 0.0236 | 0.0327 | -0.0531 | 0.4324 | -0.3035 | -0.3774 | -1.5139 | -0.7941 | -0.3807 | -0.2901 | -0.3795 | -0.2813 | -0.3244 | -0.1313 | -0.2752 | -0.1177 | -0.1686 | -0.2267 | -0.3364 | -0.8047 | 0.2385 | 0.6521 | -0.2376 | -0.8183 | -0.533 | -0.3651 | 0.2002 | 0.3347 | -0.2729 | 0.0928 | -0.1056 | -0.0225 | 0.6268 | 0.5587 | 0.7655 | 0.3226 | 1.0813 | 0.6559 | -0.2986 | -0.7736 | -0.8999 | -0.4759 | -0.8376 | -0.3786 | 0.1716 | -0.0876 | — | — | 0.5311 | -0.0669 | -0.2936 | -0.0319 | -0.18 | -0.5755 | -0.4073 | 0.2321 | -0.0319 | -0.2936 | -0.18 | -0.5755 |
| 2025-06-30 | MCD | Consumer Cyclical | Restaurants | McDonald's Corporation | 2025-03-31 | 2025-05-12 | 2.571e+10 | 1.461e+10 | 1.162e+10 | 1.388e+10 | 1.178e+10 | 8.161e+9 | 6.704e+9 | 5.633e+10 | -3.454e+9 | 5.276e+10 | 5.153e+10 | 1.238e+9 | 0.1923 | 0.2594 | 0.1449 | 0.4522 | 0.5683 | 0.4564 | — | 1.1621 | 0.2608 | 0.0235 | -0.2931 | -0.0022 | -0.0054 | -0.0191 | -0.0663 | -0.0078 | -0.1025 | -0.2588 | -0.9367 | -3.7114 | 7.7987 | -0.0291 | -0.0013 | 0.9044 | 0.022 | -1.0613 | 0 | -0.0688 | -0.1109 | -0.0168 | -0.0065 | 0.0107 | 7.313e+9 | 2025-06-30 | 2.083e+11 | 2025-02-25 | 2024-12-31 | 150,000 | 0 | -0.0578 | -0.0432 | 0.0053 | 0.231 | -0.0855 | -0.2085 | 0.2288 | -0.172 | 0.0919 | 0 | 2.598e+11 | 0.0392 | 0.0322 | 0.0534 | 0.0989 | -0.0166 | 0.0351 | 171,380 | 97,393.3333 | 77,493.3333 | 44,693.3333 | -0.0022 | 0 | -0.0022 | 0.0586 | -0.1996 | 0.0682 | -0.5615 | 1.0164 | 0.5212 | 1.9935 | 3.8139 | 0.5344 | 0.8982 | -0.3671 | -1.119 | — | — | -0.5195 | -0.6494 | 0.7744 | 2.0097 | -0.3088 | -0.3967 | 0.1765 | 0.2713 | -0.518 | -0.5486 | -0.3608 | -0.542 | -0.2324 | -0.3985 | -0.2822 | -0.2348 | -0.1657 | -0.3975 | -0.633 | -0.401 | -0.0893 | 0.2173 | -0.03 | -0.4033 | -0.1681 | -0.3374 | -0.4228 | -0.7359 | -0.588 | -1.0476 | -1.14 | -0.7868 | -2.9492 | -1.8242 | -0.3901 | -0.3405 | -0.2044 | -0.2857 | 0.3317 | 0.0627 | -0.0277 | -0.0131 | -0.1512 | 0.2172 | -0.7151 | -0.7802 | -1.7711 | -1.0056 | -0.4854 | -0.6941 | -0.43 | -0.5022 | -0.3191 | -0.1005 | -0.2785 | -0.1386 | -0.1686 | -0.2267 | -0.2335 | -0.4265 | 0.0295 | 0.0861 | -0.1207 | -0.4022 | -0.533 | -0.3651 | -0.1016 | -0.3277 | -0.8217 | -0.6722 | -0.1257 | -0.0662 | 0.3835 | 0.214 | 0.0498 | -0.2104 | -0.1418 | -0.4507 | -1.4148 | -0.6799 | -0.1581 | 0.5001 | 0.4303 | 1.3236 | -1.2239 | 0.992 | — | — | 0.5589 | 0.3212 | -0.3293 | -0.6622 | -0.4962 | 0.4013 | -0.3773 | 0.44 | -0.6622 | -0.3293 | -0.4962 | 0.4013 |
| 2025-06-30 | MCHP | Technology | Semiconductors | Microchip Technology Incorporated | 2025-03-31 | 2025-05-22 | 4.402e+9 | 2.468e+9 | 2.963e+8 | 1.040e+9 | 2.903e+8 | -500,000 | 7.721e+8 | 1.537e+10 | 7.078e+9 | 5.666e+9 | 4.894e+9 | 7.717e+8 | 0.0124 | 0.1605 | -3.252e-5 | 0.0673 | 0.5607 | 0.2863 | -7.064e-5 | — | 0.1754 | 0.0584 | -0.1403 | -0.4235 | -0.506 | -0.8848 | -0.7039 | -0.2694 | -0.3281 | -0.4884 | -0.3685 | -4.7043 | 1.1547 | -0.043 | -0.0116 | 1.2652 | 0.0502 | -0.5396 | 0.2235 | -0.0265 | -0.4064 | -0.4613 | -0.041 | 0.0138 | 1.007e+9 | 2025-06-30 | 3.794e+10 | 2025-05-22 | 2025-03-31 | 19,400 | -0.13 | 0.211 | 0.456 | 0.2201 | -0.3367 | -0.2464 | -0.9073 | 2.1865 | -0.6376 | 0.0919 | 0 | 4.284e+10 | -1.318e-5 | 0.0203 | 0.0243 | 0.1028 | 0.1865 | 0.0265 | 226,886.5979 | 127,211.3402 | 15,273.1959 | 39,798.9691 | -0.3373 | -0.1168 | -0.2934 | -0.7614 | -0.7987 | -0.4997 | -1.0376 | -1.0102 | -1.2757 | -0.8988 | -1.0708 | 0.4982 | 0.0021 | -0.6785 | -1.0188 | -0.6031 | -0.6421 | — | — | 0.2404 | -0.3367 | 0.5379 | 0.3184 | 0.5379 | 0.2221 | -2.8897 | -2.6881 | -2.9821 | -2.8719 | -1.7826 | -1.5717 | -0.9782 | -1.1564 | -3.86 | -3.4924 | -1.9155 | -1.9367 | -0.3384 | -0.2826 | -0.9624 | -0.9189 | -0.3938 | -0.5258 | -0.9884 | -0.9244 | -0.582 | -0.5288 | -0.4842 | 0.0841 | -0.2062 | -0.4167 | -0.698 | -1.3077 | -0.2871 | -0.405 | 0.0361 | -0.5327 | -1.0796 | -1.4525 | 0.1551 | -0.1627 | -0.4911 | -0.918 | 0.46 | 0.151 | -0.4627 | -0.3205 | -0.4039 | -0.3668 | -0.4147 | -0.4474 | -0.2859 | -0.3157 | -0.8066 | -0.818 | -1.6442 | -1.6536 | -0.4343 | -0.5061 | -1.513 | -1.6302 | 2.5403 | 1.1719 | 0.0544 | 0.1711 | -2.5179 | -2.222 | -0.9507 | -0.8822 | -0.9082 | 0.1877 | 0.119 | 0.1298 | -0.4185 | -0.0678 | 2.7463 | 2.4456 | 1.0752 | -1.6447 | -0.8937 | -3.1987 | 2.6741 | -2.6636 | — | — | -0.8345 | -0.0092 | -2 | -0.5627 | -0.6305 | -0.8133 | -0.789 | -0.4218 | -0.5627 | -2 | -0.6305 | -0.8133 |
| 2025-06-30 | MCK | Healthcare | Medical - Distribution | McKesson Corporation | 2025-03-31 | 2025-05-08 | 3.591e+11 | 1.224e+10 | 4.129e+9 | 5.251e+9 | 4.615e+9 | 3.295e+9 | 5.226e+9 | 7.514e+10 | -2.074e+9 | 7.390e+9 | 1.699e+9 | 5.691e+9 | — | 0.1629 | 0.0439 | 0.0115 | 0.0341 | 4.7784 | — | 1.8467 | 0.0146 | 0.0371 | -0.1412 | 0.1622 | 0.0033 | 0.0514 | 0.4409 | -0.0012 | 0.0457 | 0.5743 | -0.0983 | -0.3236 | 18.0273 | -0.0346 | -0.0015 | 0.5086 | 0.0757 | -1.0225 | 0 | -0.0238 | 0.0741 | -0.1107 | -0 | 0.0453 | 3.390e+9 | 2025-06-30 | 9.086e+10 | 2025-05-08 | 2025-03-31 | 45,000 | -0.1176 | 0.029 | 0.098 | 0.268 | 0.1932 | 0 | -0.2389 | 0.1388 | -0.2391 | 0.0919 | 0 | 9.256e+10 | 0.0363 | 0.0575 | 0.0567 | 3.879 | -0.0228 | 0.0373 | 7.979e+6 | 272,044.4444 | 91,755.5556 | 116,133.3333 | 0.3171 | -0.1176 | 0.2798 | — | — | -0.4858 | -0.9901 | -0.3965 | -0.3157 | -1.3182 | -1.0937 | -1.9996 | -1.9866 | 4.4062 | 3.0517 | — | — | -0.0135 | 0.0997 | -0.7658 | -0.9176 | 0.0216 | 0.0694 | 0.5359 | 0.6705 | 0.9089 | 1.1217 | -0.3154 | -0.4424 | -0.1061 | -0.1426 | 0.2714 | 0.1108 | -0.0601 | 0.0194 | 0.2096 | 0.1344 | 0.8146 | 0.5678 | -0.0995 | 0.0963 | 0.3147 | 0.1946 | -0.3589 | -0.2407 | 5.3308 | 2.6025 | -1.1601 | -1.1821 | 1.0982 | 1.2061 | 0.6604 | 0.8276 | -0.0772 | 0.0262 | 0.2142 | -0.0614 | -0.0532 | -0.3272 | -0.4873 | -0.8605 | -0.2883 | -0.3101 | -1.6053 | -1.8998 | 2.7016 | 4.8578 | -0.277 | -0.2334 | -0.2971 | -0.0205 | -0.1703 | 0.313 | -0.7458 | -0.644 | 1.1111 | 1.7278 | -0.4378 | -0.4154 | 1.2277 | 0.9764 | -0.533 | -0.8986 | 0.0643 | -0.1995 | 0.2404 | 0.1728 | -0.3 | -0.2611 | 0.6268 | 0.7777 | 0.834 | 0.9087 | -0.0709 | -0.0113 | -0.0714 | 0.2038 | 1.3502 | 0.3572 | 1.1336 | 1.1039 | -1.4137 | 0.4654 | — | — | -0.2669 | -0.2495 | 0.1956 | 0.2941 | -0.1749 | 0.769 | 1.2702 | -0.2582 | 0.2941 | 0.1956 | -0.1749 | 0.769 |
| 2025-06-30 | MCO | Financial Services | Financial - Data & Stock Exchanges | Moody's Corporation | 2025-03-31 | 2025-04-23 | 7.226e+9 | 4.813e+9 | 3.053e+9 | 3.380e+9 | 2.936e+9 | 2.106e+9 | 2.496e+9 | 1.510e+10 | 3.700e+9 | 7.136e+9 | 4.997e+9 | 2.201e+9 | 0.2708 | 0.3188 | 0.1395 | 0.4225 | 0.6661 | 0.4787 | 0.5692 | 1.339 | 0.3454 | 0.0473 | -0.1149 | 0.1595 | 0.1688 | 0.2421 | 0.2223 | 0.0281 | 0.0088 | -0.2214 | -0.4727 | -1.4784 | 13.4064 | -0.0303 | -0.0035 | 1.4032 | 0.1458 | -0.7444 | 0 | 0.1553 | — | 0.0826 | -0.0231 | 0.0149 | 2.220e+9 | 2025-06-30 | 9.029e+10 | 2025-02-14 | 2024-12-31 | 4,800 | -0.6832 | 0.0414 | 0.0893 | 0.0481 | 0.1562 | -0.0455 | -0.3828 | 0.9995 | -0.2465 | 0.0919 | 0 | 9.522e+10 | 0.0233 | 0.0276 | 0.0355 | 0.0759 | 0.041 | 0.0246 | 1.505e+6 | 1.003e+6 | 636,041.6667 | 520,000 | 2.6599 | -0.7334 | 0.8427 | 0.4165 | 0.05 | 0.4099 | 1.9646 | 0.9413 | 1.7048 | 1.7705 | 1.4502 | 0.9989 | 0.7641 | -0.3263 | 1.1428 | 0.7386 | 1.5677 | -0.3888 | -0.1549 | 1.3038 | 0.7706 | 0.2679 | 1.1673 | 0.598 | -0.3317 | 0.8858 | 0.6998 | 0.5511 | 0.4231 | 0.2352 | 0.1118 | 0.0329 | -0.0127 | 0.4123 | 0.3508 | 2.620e-4 | 0.5659 | -0.0487 | -0.2026 | -0.4072 | -1.1028 | -0.2547 | -0.4376 | -0.7709 | -0.8114 | -0.6241 | -0.6747 | -0.9541 | -1.3336 | -0.7091 | -2.1762 | 0.3023 | 0.1282 | -0.1347 | 0.0014 | 0.3075 | 0.6734 | -0.2547 | 0.165 | 0.2723 | 0.0295 | 0.2679 | -0.2971 | -0.4159 | 0.1032 | 0.0592 | -0.0676 | 0.3631 | 0.1108 | 0.5396 | 0.4223 | 0.4409 | 0.2315 | -3.077 | -2.9971 | 7.6225 | 4.3348 | -2.8836 | -2.4455 | 3.5155 | 3.0401 | -0.533 | -0.2373 | 0.7246 | 0.4916 | — | — | 0.0588 | -0.0434 | -0.2387 | -0.579 | 0.1456 | 0.0088 | -0.4812 | -0.7194 | 0.1212 | 0.1493 | 0.0881 | 0.2176 | 0.7595 | 0.0658 | 0.4015 | 0.4069 | — | — | 1.2349 | 0.5943 | 0.2766 | -0.872 | -0.1716 | 0.2812 | 1.3453 | 0.9146 | -0.872 | 0.2766 | -0.1716 | 0.2812 |
| 2025-06-30 | MDLZ | Consumer Defensive | Food Confectioners | Mondelez International, Inc. | 2025-03-31 | 2025-04-29 | 3.646e+10 | 1.194e+10 | 4.298e+9 | 5.954e+9 | 4.647e+9 | 3.601e+9 | 3.313e+9 | 6.893e+10 | 2.579e+10 | 2.016e+10 | 1.859e+10 | 1.561e+9 | 0.076 | 0.1732 | 0.0522 | 0.1179 | 0.3274 | 0.529 | 0.1397 | 1.2991 | 0.0909 | 0.0156 | -0.2918 | 0.009 | -0.2078 | -0.3608 | -0.1111 | -0.0682 | -0.0896 | -0.3085 | -0.2924 | -3.1229 | 8.8853 | -0.0263 | -0.0018 | 0.3247 | 0.0226 | -0.6254 | 0 | -0.0835 | -0.1856 | -0.3698 | -0.0037 | 0.0383 | 5.682e+9 | 2025-06-30 | 9.027e+10 | 2025-02-05 | 2024-12-31 | 90,000 | -0.011 | 0.0066 | 0.0098 | 0.1488 | 0.0406 | -0.0838 | -0.2193 | 0.0974 | -0.2502 | 0.0919 | 0 | 1.089e+11 | 0.0399 | 0.0367 | 0.0547 | 0.3349 | 0.2856 | 0.0629 | 405,155.5556 | 132,633.3333 | 47,755.5556 | 36,811.1111 | 0.0202 | -0.011 | 0.02 | -0.4714 | -0.5755 | -0.4269 | -0.9273 | -0.2791 | -0.2079 | -0.5189 | -0.142 | -0.6103 | -0.32 | -0.2341 | -0.7125 | -0.2738 | -0.3272 | -0.4183 | -0.369 | -0.2885 | -0.09 | -0.4992 | -0.5385 | 0.1797 | 0.3288 | -0.4209 | 0.2048 | -1.4207 | -1.7964 | -0.8443 | -0.4861 | -0.3311 | -0.2537 | -1.1399 | -0.905 | -0.5593 | -0.6166 | -0.1432 | -0.1093 | -0.0132 | 0.0438 | -0.0821 | -0.3204 | -0.3984 | -0.4552 | -0.2185 | -0.5173 | -0.1643 | -0.1539 | 0.1613 | 0.656 | -0.2076 | 0.1185 | -0.1909 | -0.1213 | 0.3916 | 0.3883 | -0.0771 | -0.1046 | -0.6434 | -0.5096 | -0.7098 | -0.6879 | 0.0933 | 0.3206 | -0.39 | -0.6172 | -0.3991 | -0.4462 | -0.3648 | -0.2934 | -0.2904 | -0.2661 | -0.2225 | -0.1875 | -0.1392 | 0.2866 | -0.0142 | 0.148 | -0.0147 | 0.3133 | -0.533 | -0.4344 | -0.1557 | -0.9677 | -1.2504 | -1.2541 | -0.7808 | -0.5163 | 0.4892 | 0.2651 | 0.6761 | 0.8452 | 0.756 | 0.4189 | -0.4178 | -0.348 | 0.6657 | -0.2191 | 0.4441 | 1.2458 | -1.5009 | 0.3777 | — | — | -0.4589 | -0.3325 | -0.566 | -0.2806 | 0.0075 | 0.3611 | -0.1705 | -0.3957 | -0.2806 | -0.566 | 0.0075 | 0.3611 |
| 2025-06-30 | MDT | Healthcare | Medical - Devices | Medtronic plc | 2025-01-24 | 2025-02-25 | 3.270e+10 | 2.143e+10 | 6.002e+9 | 9.252e+9 | 6.582e+9 | 4.928e+9 | 5.244e+9 | 8.997e+10 | 4.939e+10 | 2.661e+10 | 2.537e+10 | 7.922e+9 | 0.075 | 0.2382 | 0.0548 | 0.1836 | 0.6554 | 0.3634 | 0.0998 | 1.4184 | 0.1604 | 0.0229 | -0.2498 | 0.0232 | 0.0254 | 0.0785 | 0.2964 | 0.0094 | -0.0141 | 0.3694 | -0.2957 | -2.7418 | 8.8587 | -0.0287 | -0.0024 | 1.1856 | 0.088 | -0.4486 | 0.0839 | -0.0073 | 0.0482 | 0.0553 | -0.013 | 0.0355 | 6.245e+9 | 2025-06-30 | 1.117e+11 | 2025-06-20 | 2025-04-25 | 95,000 | 1.7143 | 0.0665 | 0.0029 | 0.0958 | 0.0644 | -0.0626 | -0.2518 | 0.3981 | -0.1395 | 0.0919 | 0 | 1.304e+11 | 0.0441 | 0.0469 | 0.0709 | 0.2508 | 0.4421 | 0.0559 | 344,200 | 225,589.4737 | 63,178.9474 | 55,200 | -0.6272 | 2.3459 | -1.6911 | -0.476 | -0.4091 | -0.0534 | -0.485 | -0.2438 | -0.1715 | -0.0252 | 0.3227 | 0.9483 | 0.6521 | -0.5373 | -0.6969 | -0.3677 | -0.3071 | -0.3301 | -0.2563 | 0.1463 | 0.3315 | -0.3226 | -0.294 | 0.279 | 0.0622 | -0.2972 | -0.4371 | -0.1998 | -0.275 | -0.0576 | -0.1084 | 0.1137 | -0.0362 | 0.1112 | 0.1532 | -0.13 | -0.5224 | 0.5923 | 0.2518 | 0.0872 | 0.2334 | 0.1131 | -0.0377 | -0.083 | 0.0724 | -0.3503 | -0.4708 | 0.3407 | 0.3766 | 0.1453 | 0.0611 | -0.0894 | -0.4366 | -0.1913 | -0.2327 | 0.34 | 0.3638 | -0.1369 | -0.4418 | 0.0875 | -0.0784 | -0.1906 | -0.2077 | 0.8494 | 0.5955 | -0.4149 | -0.4749 | -0.3177 | -0.373 | -0.3411 | -0.2869 | -0.2626 | -0.1397 | 6.138 | 4.0938 | -2.0452 | -2.9633 | 5.4859 | 3.8024 | -5.9291 | -4.0515 | 0.6205 | -0.0514 | 0.1253 | -0.0289 | 0.0921 | -0.038 | 0.0082 | -0.0505 | 0.1412 | 0.2231 | 0.6129 | 0.5764 | 0.5288 | 0.6258 | 0.5091 | -0.3911 | 0.3619 | -0.1295 | 0.6184 | 1.0109 | -0.8668 | 1.2472 | — | — | -0.1564 | -0.0729 | -0.1391 | 0.0348 | -0.0471 | 0.453 | -1.3815 | -0.1147 | 0.0348 | -0.1391 | -0.0471 | 0.453 |
| 2025-06-30 | MET | Financial Services | Insurance - Life | MetLife, Inc. | 2025-03-31 | 2025-05-01 | 7.249e+10 | 1.942e+10 | 5.931e+9 | 6.962e+9 | 6.962e+9 | 4.504e+9 | 1.705e+10 | 6.883e+11 | 2.749e+10 | 1.923e+10 | -2.097e+9 | 1.177e+11 | — | 0.0282 | 0.0065 | 0.0818 | 0.2679 | 0.1053 | 0.1638 | 3.7855 | 0.2352 | 0.0182 | -0 | 0.0752 | 0.5116 | 1.0105 | 0.1709 | 0.0381 | 0.1046 | -0.1111 | -0.0279 | 0.3012 | 6.7527 | -0.0536 | 0.0031 | 0.583 | 0.171 | -0.9597 | 0 | 0.0095 | — | 0.9353 | -0 | 0.0603 | 4.970e+9 | 2025-06-30 | 5.346e+10 | 2025-02-20 | 2024-12-31 | 45,000 | 0 | 0.0199 | 0.0227 | -0.0086 | 0.1403 | -0.076 | -0.3954 | 1.0791 | -0.2196 | 0.0919 | 0 | -4.504e+10 | 0.0843 | 0.319 | — | — | 0.5143 | 0.093 | 1.611e+6 | 431,555.5556 | 131,800 | 378,888.8889 | 0.0752 | 0 | 0.0752 | — | — | -1.2598 | -0.8384 | -0.9182 | -0.6636 | -0.7898 | -0.986 | -0.8929 | -1.2472 | -1.0098 | -0.6312 | -0.2168 | -0.0789 | 1.4197 | 1.7095 | 0.6143 | 0.2131 | -0.4362 | 0.0889 | 0.8697 | 0.7273 | 0.1544 | 0.0093 | 2.3465 | 1.842 | 1.6113 | 1.5924 | -0.0233 | -0.0623 | 0.5731 | 0.5392 | 0.5449 | 1.0342 | 0.0709 | -0.0676 | 1.0422 | 0.89 | 2.9166 | 1.6096 | — | — | — | — | 0.574 | 0.0108 | 1.4381 | 0.8695 | 0.8542 | 0.4842 | -0.2175 | -0.2175 | -0.1902 | 0.4372 | 0.4198 | 0.5445 | -0.4241 | -0.3785 | 0.4683 | -0.136 | -1.3364 | -1.0371 | 0.1022 | -0.0325 | -0.1372 | -0.2667 | -0.2356 | -0.3313 | 0.2274 | 0.0328 | -0.1686 | -0.0975 | 0.0927 | -0.1043 | 0.0295 | 0.0995 | 0.2497 | 0.0705 | -0.533 | -0.2373 | 0.187 | 0.1335 | — | — | 1.6416 | 1.7891 | 0.6268 | 0.686 | 1.1742 | 1.0169 | 1.7248 | 1.5106 | -0.2124 | -0.2677 | -0.2378 | 0.1575 | 0.5084 | -0.0249 | 0.5694 | 0.618 | — | — | -0.7409 | 0.6705 | 0.6982 | 0.8368 | 0.0708 | 0.1256 | -0.1052 | -0.0352 | 0.8368 | 0.6982 | 0.0708 | 0.1256 |
| 2025-06-30 | META | Communication Services | Internet Content & Information | Meta Platforms, Inc. | 2025-03-31 | 2025-04-30 | 1.704e+11 | 1.393e+11 | 7.312e+10 | 9.171e+10 | 7.569e+10 | 6.664e+10 | 5.231e+10 | 2.802e+11 | 1.850e+11 | 4.952e+10 | 2.077e+10 | 7.023e+10 | 0.3961 | 0.497 | 0.2378 | 0.4292 | 0.8175 | 0.608 | 0.3601 | 1.4423 | 0.3071 | 0.1052 | -0.4557 | 0.1937 | 0.1983 | 0.3707 | 0.056 | 0.0554 | -0.0224 | -0.2566 | -0.1767 | -0.2265 | 91.5224 | -0.019 | -0.0031 | 2.5006 | 0.2506 | -0.3397 | 0.2703 | 0.113 | — | 0.177 | -0.1014 | 0.0135 | 3.300e+10 | 2025-06-30 | 1.858e+12 | 2025-01-29 | 2024-12-31 | 74,067 | 0.1003 | 0.1451 | 0.2807 | 0.2165 | 0.2605 | 0 | -0.5069 | 1.3706 | -0.3415 | 0.0919 | 0 | 1.837e+12 | 0.0359 | 0.0282 | 0.0499 | 0.0927 | 0.0996 | 0.0178 | 2.300e+6 | 1.880e+6 | 987,160.2738 | 706,265.9484 | 0.0849 | 0.3219 | 0.0935 | 0.9875 | 1.3084 | 1.4336 | 1.2205 | 2.3159 | 1.9195 | 1.8208 | 1.9808 | 1.7183 | 1.4983 | -0.0896 | 0.0993 | 0.2459 | 0.1593 | -0.3124 | -0.6218 | 1.0639 | 2.3226 | 1.6699 | 0.9138 | -0.2079 | -0.8543 | 1.1829 | 0.8555 | 0.7056 | 0.4592 | 0.4656 | 1.3908 | -0.1487 | -0.4117 | 0.8529 | 0.5725 | -0.1774 | -0.2155 | -0.0869 | -0.06 | -0.1088 | 0.1197 | -0.2449 | -0.9375 | -0.4909 | -0.6333 | -0.5977 | -1.1143 | -0.7649 | -0.7948 | 0.7198 | 0.7286 | 0.6906 | 0.6014 | 0.8372 | 0.1446 | 0.5487 | 0.9299 | -0.2111 | -0.6798 | 1.2042 | 2.4023 | 1.1002 | 1.1287 | 1.315 | 1.2201 | 0.3835 | 1.2725 | 1.1318 | 2.4746 | 1.0794 | 2.6657 | 0.7229 | 2.5986 | 0.3234 | 0.7844 | 0.1335 | 0.5132 | 1.3079 | 3.0983 | 0.3367 | 0.1688 | 3.1833 | 2.2354 | 0.5689 | 0.7294 | — | — | 0.234 | 0.652 | -3.171 | -2.1826 | 0.1132 | 0.2794 | -0.7014 | -0.6556 | 1.726 | 1.3482 | 1.0544 | 0.6114 | 1.1336 | -0.8298 | 1.1842 | -0.339 | — | — | 1.1695 | 0.8715 | 0.3701 | -0.672 | 0.8095 | 0.4965 | 1.6156 | 1.0205 | -0.672 | 0.3701 | 0.8095 | 0.4965 |
| 2025-06-30 | MGM | Consumer Cyclical | Gambling, Resorts & Casinos | MGM Resorts International | 2025-03-31 | 2025-04-30 | 1.713e+10 | 7.782e+9 | 1.417e+9 | 2.444e+9 | 1.573e+9 | 6.776e+8 | 1.154e+9 | 4.190e+10 | 2.854e+9 | 3.147e+10 | 2.920e+10 | 2.271e+9 | 0.0421 | 0.1857 | 0.0162 | 0.0827 | 0.4542 | 0.4089 | 0.2375 | 3.4831 | 0.0673 | 0.0402 | -0.5112 | 0.0262 | 0.0032 | -0.1247 | -0.266 | -0.0143 | -0.1549 | -0.3115 | -0.7511 | -11.947 | 3.5718 | -0.014 | -1.356e-4 | 1.0888 | 0.0542 | -0.9136 | 0 | -0.1356 | 0.11 | -0.1509 | -0.0048 | 0.1199 | 1.341e+9 | 2025-06-30 | 9.372e+9 | 2025-02-18 | 2024-12-31 | 45,000 | 0 | 0.0838 | 0.1327 | -0.0101 | -0.2522 | -0.2649 | -0.5288 | 1.4145 | -0.4487 | 0.0919 | 0 | 3.857e+10 | 0.0723 | 0.1231 | 0.0634 | 0.4442 | 0.3045 | 0.143 | 380,759.0444 | 172,923.1556 | 31,491.8889 | 25,638.9556 | 0.0262 | 0.0217 | 0.0262 | -0.6257 | -0.9655 | -0.355 | -0.8922 | -0.7836 | -1.2558 | -0.7831 | -0.834 | -0.0079 | 0.3185 | -0.454 | -1.211 | -0.0432 | -0.3334 | 1.1961 | 2.4904 | -0.4357 | -0.41 | 0.0949 | 0.097 | -0.3391 | -0.4696 | -0.2713 | -0.2306 | -0.3159 | -0.4757 | -0.4216 | -0.9125 | -0.5002 | -0.3926 | -0.2704 | -0.5597 | -0.9306 | -0.6923 | -0.1465 | 0.1752 | 0.7579 | 0.6544 | 1.5652 | 1.9564 | -0.2301 | -0.4612 | -0.0474 | -0.168 | -0.1035 | 0.1842 | -2.0529 | -1.0908 | -2.9438 | -3.2122 | -0.257 | -0.3178 | 0.6547 | 0.7202 | 0.0911 | 0.093 | 0.0054 | 0.5606 | -0.4594 | -0.53 | -1.1393 | -0.4859 | -0.3999 | -0.3644 | -0.3638 | -0.2129 | -0.3898 | -0.507 | -0.3073 | -0.3245 | -0.1686 | -0.2267 | -0.1138 | 0.0133 | 0.1158 | 0.3199 | 0.0152 | 0.0817 | -0.533 | -0.3651 | -0.3478 | -0.8683 | 0.4464 | 1.0955 | -0.3746 | -0.6073 | 0.4474 | 0.3045 | 2.5278 | 1.6352 | 3.3332 | 2.6935 | 0.7777 | 0.4215 | -0.246 | -1.3254 | -1.0458 | -0.9878 | 1.2768 | -1.1807 | — | — | -0.739 | 0.7258 | -0.4412 | 0.4331 | -0.5328 | -0.7274 | -0.2189 | -0.0066 | 0.4331 | -0.4412 | -0.5328 | -0.7274 |
| 2025-06-30 | MHK | Consumer Cyclical | Furnishings, Fixtures & Appliances | Mohawk Industries, Inc. | 2025-03-29 | 2025-05-02 | 1.068e+10 | 2.622e+9 | 6.441e+8 | 1.278e+9 | 6.433e+8 | 4.852e+8 | 4.972e+8 | 1.341e+10 | 7.856e+9 | 2.788e+9 | 2.086e+9 | 7.025e+8 | 0.0521 | 0.1955 | 0.0362 | 0.0603 | 0.2454 | 0.7968 | 0.0618 | 1.966 | 0.0465 | 0.035 | -0.4788 | -0.0295 | -0.0347 | — | -0.2676 | 0.0845 | 0.0155 | -0.6713 | -0.2079 | -1.6323 | 16.0424 | -0.0137 | 0.0085 | 0.9528 | 0.0524 | -0.4137 | 0 | -0.0906 | -0.0622 | — | -7.114e-4 | 0.0175 | 1.883e+8 | 2025-06-30 | 6.532e+9 | 2025-02-19 | 2024-12-31 | 41,900 | -0.0323 | 0.0265 | -0.0782 | -0.1277 | -0.0438 | -0.3556 | -0.4366 | 1.045 | -0.3977 | 0.0919 | 0 | 8.617e+9 | 0.0743 | 0.0761 | 0.1483 | 1.2398 | 1.2028 | 0.0288 | 254,971.3604 | 62,565.6325 | 15,372.315 | 11,866.3484 | 0.0029 | -0.091 | 0.0028 | -0.5802 | -0.9145 | -0.2986 | -0.8482 | -0.5037 | -0.9795 | -0.9516 | -1.116 | -0.9998 | -0.7418 | 0.256 | -0.4595 | -0.4573 | -0.9076 | 0.0747 | 0.438 | -0.5657 | -0.6702 | -0.031 | -0.0571 | -0.2625 | -0.3594 | -0.755 | -0.854 | -0.5144 | -0.7688 | — | — | -0.5019 | -0.3938 | 1.3225 | 1.9065 | 0.0383 | 0.256 | -0.5369 | -0.1118 | 0.805 | 0.7176 | 0.6695 | 0.771 | 1.4175 | 1.8878 | 1.1983 | 1.8588 | 2.7966 | 2.9009 | 0.5691 | 1.0549 | 0.2546 | 0.3845 | -0.1019 | -0.2232 | 0.661 | 0.733 | 0.9694 | 0.8783 | -0.1101 | 0.3073 | -0.4737 | -0.5439 | 0.9986 | 1.2725 | -0.4513 | -0.5625 | -0.4605 | -0.6356 | -0.4146 | -0.6494 | -0.3282 | -0.4589 | -0.3272 | -0.6944 | -0.2119 | -0.3472 | -0.332 | -0.8926 | -0.0967 | -0.3166 | -0.533 | -0.3651 | -0.1818 | -0.5038 | -0.5422 | -0.2826 | — | — | 0.6002 | 0.5209 | 0.2034 | -0.096 | -0.3444 | -0.6341 | -0.109 | -0.8995 | -0.9214 | -0.5382 | -1.7927 | -0.3227 | 0.4976 | -0.7804 | — | — | -0.8524 | -0.0964 | 0.0057 | 1.6272 | 0.4829 | -0.8758 | -0.495 | -0.4744 | 1.6272 | 0.0057 | 0.4829 | -0.8758 |
| 2025-06-30 | MKC | Consumer Defensive | Packaged Foods | McCormick & Company, Incorporated | 2025-05-31 | 2025-06-26 | 6.743e+9 | 2.599e+9 | 1.064e+9 | 1.324e+9 | 1.107e+9 | 7.756e+8 | 5.518e+8 | 1.319e+10 | 5.601e+9 | 4.455e+9 | 4.331e+9 | 1.241e+8 | 0.0852 | 0.197 | 0.0588 | 0.1578 | 0.3854 | 0.5112 | 0.1385 | 1.008 | 0.0818 | 4.700e-4 | -0.2942 | 0.0089 | 0.022 | 0.0534 | -0.365 | 0.0067 | -0.0168 | -0.6012 | -0.3377 | -3.271 | 5.3826 | -0.0461 | -0.0014 | 0.2224 | 0.0094 | -0.5731 | 0 | 0.0323 | -0.12 | 0.0445 | -0.0068 | 0.0011 | 5.421e+8 | 2025-06-30 | 2.037e+10 | 2025-01-23 | 2024-11-30 | 14,100 | 0.0217 | 0.0451 | -0.0638 | -0.0169 | 0.0968 | -0.0999 | -0.2833 | 0.3156 | -0.2141 | 0.0919 | 0 | 2.470e+10 | 0.0381 | 0.0271 | 0.0536 | 0.273 | 0.275 | 0.0266 | 478,212.766 | 184,319.1489 | 75,439.7163 | 39,134.7518 | -0.0149 | 0.0499 | -0.0129 | -0.4294 | -0.5003 | -0.2899 | -0.7887 | -0.1874 | -0.1133 | -0.2191 | 0.1965 | -0.3344 | 0.0038 | -0.2668 | -0.7363 | -0.2766 | -0.3287 | -0.6335 | -0.6983 | -0.345 | -0.1962 | -0.8663 | -0.846 | 0.174 | 0.3233 | -0.4216 | 0.2034 | -0.2175 | 0.2245 | -0.1027 | 0.4724 | -0.6083 | -0.6262 | 0.0669 | 0.4198 | -0.1455 | 0.043 | -0.4608 | -0.7186 | -0.0561 | 0.0066 | -0.2652 | -0.5821 | -0.4194 | -0.4856 | -0.3154 | -0.6016 | -0.1985 | -0.1828 | -0.0575 | 0.36 | -0.2535 | 0.0799 | -0.2345 | -0.3741 | -0.0311 | -0.0301 | -0.038 | -0.0277 | -0.7303 | -0.7334 | -0.8149 | -0.9255 | 0.3166 | 0.5955 | -0.3602 | -0.492 | -0.3538 | -0.3048 | -0.3222 | -0.191 | -0.2869 | -0.2556 | -0.0619 | 0.4869 | -0.287 | -0.2364 | 0.2277 | 0.5918 | -0.1716 | -0.1918 | -0.533 | -0.4344 | 0.2712 | 0.253 | -0.874 | -0.7844 | -0.0119 | 0.4611 | 0.3719 | -0.6372 | -0.1683 | -0.6441 | -0.4157 | -0.8905 | 0.1785 | -0.809 | -0.2855 | -0.007 | 0.3112 | 0.7834 | -1.0408 | 0.6613 | — | — | -0.3238 | -0.5802 | 0.0026 | -0.3691 | -0.1319 | 0.1091 | -0.2786 | -0.452 | -0.3691 | 0.0026 | -0.1319 | 0.1091 |
| 2025-06-30 | MKTX | Financial Services | Financial - Capital Markets | MarketAxess Holdings Inc. | 2025-03-31 | 2025-05-07 | 8.139e+8 | 5.691e+8 | 3.380e+8 | 4.421e+8 | 3.615e+8 | 2.166e+8 | 3.614e+8 | 1.878e+9 | 1.347e+9 | 7.080e+7 | -4.154e+8 | 5.551e+8 | 0.2356 | 0.303 | 0.1153 | 0.4152 | 0.6992 | 0.4334 | 0.1608 | 1.9379 | 0.4441 | 0.1082 | -0.139 | 0.0722 | 0.0815 | 0.0823 | 0.3661 | 0.0039 | 0.0401 | 0.3041 | -0.0377 | 0.9396 | 241.3091 | -0.0201 | 0.0071 | 2.4409 | 0.2956 | -0.2826 | 0 | 0.315 | — | 0.0101 | -0.0368 | 0.0089 | 2.161e+8 | 2025-06-30 | 8.269e+9 | 2025-02-24 | 2024-12-31 | 891 | 0.0114 | 0.0433 | 0.0339 | -0.0192 | 0.1063 | -0.2316 | -0.2619 | -0.1142 | -0.3492 | 0.0919 | 0 | 7.784e+9 | 0.0262 | 0.0437 | 0.0568 | 0.1046 | 0.1629 | 0.0261 | 913,448.9338 | 638,675.6453 | 379,296.2963 | 405,666.6667 | 0.0602 | -0.1728 | 0.0609 | 0.2563 | -0.0601 | 0.319 | 1.812 | 0.6034 | 1.2744 | 1.7159 | 1.3982 | 1.1563 | 0.9314 | -0.4093 | 0.9275 | -0.2239 | -0.0912 | 0.0539 | 0.3015 | 1.9211 | 1.2697 | 1.7427 | 3.4261 | 0.5409 | -0.5541 | 0.1282 | -0.0155 | 0.0943 | 0.0621 | -0.0509 | -0.196 | 0.1898 | 0.126 | 0.0217 | -0.107 | 0.1779 | 0.7187 | 0.5215 | 0.4408 | -0.3388 | -1.0088 | 0.0516 | -0.2399 | -0.3575 | -0.5721 | -0.5792 | -0.6393 | -0.5604 | -0.9872 | 1.391 | 0.8026 | 1.0521 | 0.6119 | 2.7007 | 7.499 | 0.5242 | 0.7763 | 0.8302 | 0.7754 | 1.1535 | 0.5458 | 1.4569 | 0.6589 | 1.5591 | 2.5499 | -0.1825 | -0.2646 | 0.0442 | -0.1298 | 0.1449 | 0.0386 | 0.2679 | 0.0705 | -0.1129 | -0.042 | 0.0293 | -0.1417 | -0.6568 | -0.5 | 0.1809 | 0.0081 | -0.533 | -0.2373 | 1.3137 | 0.884 | — | — | -0.0758 | -0.1992 | -0.7497 | -1.3258 | 0.0088 | -0.1252 | -0.4314 | -0.669 | 0.1497 | -0.1973 | -0.2986 | 0.0291 | -0.772 | 0.9382 | -1.9109 | -0.3991 | — | — | 0.8846 | 1.6658 | 0.147 | -0.6895 | 1.7775 | -0.1166 | -0.0698 | 1.2752 | -0.6895 | 0.147 | 1.7775 | -0.1166 |
| 2025-06-30 | MLM | Basic Materials | Construction Materials | Martin Marietta Materials, Inc. | 2025-03-31 | 2025-04-30 | 6.637e+9 | 1.941e+9 | 1.480e+9 | 2.112e+9 | 1.515e+9 | 1.067e+9 | 6.170e+8 | 1.772e+10 | 9.081e+9 | 5.807e+9 | 5.706e+9 | 1.010e+8 | 0.0802 | 0.1095 | 0.0602 | 0.223 | 0.2925 | 0.3745 | 0.1175 | 1.4105 | 0.093 | 0.0247 | -0.59 | -0.0056 | -0.0253 | -0.4754 | -0.2856 | -0.1997 | -0.0677 | -0.5903 | -0.3276 | -2.7017 | 8.2337 | -0.0349 | -0.0028 | 0.892 | 0.0057 | -0.4875 | 0 | -0.0482 | -0.0947 | -0.4698 | -0.0111 | 0.0164 | 9.420e+8 | 2025-06-30 | 3.310e+10 | 2025-02-21 | 2024-12-31 | 9,400 | 0 | 0.0023 | 0.1501 | 0.0328 | 0.0284 | -0.1101 | -0.2724 | 0.7406 | -0.2678 | 0.0919 | 0 | 3.881e+10 | 0.0322 | 0.0186 | 0.0544 | 0.171 | 0.2743 | 0.0285 | 706,063.8298 | 206,489.3617 | 157,446.8085 | 65,638.2979 | -0.0056 | 0 | -0.0056 | -0.4521 | -0.0672 | -0.7927 | -0.4117 | -0.1678 | 0.4678 | 0.2712 | 0.8299 | -0.7762 | 0.133 | -0.5171 | -0.7838 | -0.326 | 0.0084 | -0.3359 | -0.595 | -0.2754 | 0.3212 | -0.2791 | -0.8277 | -0.5256 | 0.2124 | -0.5471 | 0.0682 | -0.4651 | 0.0044 | -1.0495 | -0.6194 | -0.5216 | -0.2666 | -3.2603 | -2.2626 | -0.4348 | -0.6626 | -0.449 | -0.0315 | -0.1953 | 0.1299 | -0.4264 | -0.2142 | -0.4037 | -0.6711 | -0.4751 | -1.0048 | -0.2008 | -0.7096 | -0.0088 | -0.454 | -0.077 | 0.1987 | -0.199 | -0.1243 | 0.209 | 0.1494 | -0.1817 | -0.6091 | -0.1617 | -0.1867 | -0.8444 | -1.3022 | 0.683 | 0.2367 | -0.2671 | -0.2235 | -0.3344 | 0.0409 | -0.1962 | 0.2724 | -0.2468 | 0.0426 | -0.1686 | -0.221 | -0.2476 | 0.2758 | 0.0295 | 0.2547 | -0.1368 | 0.1897 | -0.533 | -0.6891 | -0.0258 | -0.4332 | -0.7287 | -0.2331 | -0.9665 | -0.6717 | 0.2092 | -2.2259 | 0.1785 | 0.1215 | -0.3564 | -0.6152 | -0.484 | 0.5303 | -8.172e-5 | -0.2651 | 0.2278 | 0.8623 | -0.1445 | 0.2402 | — | — | 0.0252 | -0.3672 | -0.5386 | -0.494 | -0.2614 | 0.2659 | 0.0997 | -0.171 | -0.494 | -0.5386 | -0.2614 | 0.2659 |
| 2025-06-30 | MMM | Industrials | Conglomerates | 3M Company | 2025-03-31 | 2025-04-22 | 2.451e+10 | 1.001e+10 | 4.921e+9 | 7.590e+9 | 6.367e+9 | 4.361e+9 | -6.900e+7 | 3.995e+10 | 4.464e+9 | 1.407e+10 | 7.741e+9 | 7.024e+9 | 0.359 | 0.2505 | 0.1092 | 0.2008 | 0.4082 | 0.6136 | 0.9769 | 0.2231 | -0.0028 | -0.0848 | -1.0709 | -0.0024 | 0.0214 | 0.1184 | -1.0148 | 0.0217 | 0.2627 | -0.8965 | -0.3521 | -1.0199 | 5.8306 | -0.0603 | 7.744e-4 | 1.1136 | 0.1758 | -0.8868 | 0.0453 | 0.2606 | 0.2076 | 0.1208 | -0.0141 | 0.015 | 4.597e+9 | 2025-06-30 | 8.230e+10 | 2025-02-05 | 2024-12-31 | 61,500 | -0.2765 | 0.0174 | 0.0563 | 0.1794 | 0.5055 | -0.0138 | -0.4143 | 1.0238 | -0.1872 | 0.0919 | 0 | 8.934e+10 | 0.053 | -8.384e-4 | 0.085 | 0.2744 | 0.0542 | 0.0559 | 398,585.3659 | 162,715.4472 | 80,016.2602 | -1,121.9512 | 0.3789 | -0.2004 | 0.2741 | 0.8183 | 1.1825 | 0.0172 | -0.0549 | 0.5168 | 0.2637 | 0.104 | 0.304 | -0.2261 | 0.3872 | -0.0793 | -0.4178 | 1.6995 | 3.1334 | -1.2136 | -2.0797 | -0.8745 | -1.548 | -2.9317 | -3.0073 | -1.6627 | -2.9769 | -0.5192 | -0.331 | -0.2204 | -0.2275 | 0.0138 | -0.069 | -1.3176 | -1.6904 | 0.309 | 0.4924 | 1.4433 | 2.131 | -0.7812 | -0.6454 | 0.2984 | 0.427 | -0.7977 | -1.2358 | 0.1887 | 0.6227 | -0.3133 | -0.3578 | -0.9113 | -0.9455 | -0.1269 | -0.1686 | 0.4445 | 0.6523 | -0.2289 | -0.2475 | -0.3337 | -1.2474 | 0.1841 | 0.1388 | 0.0265 | 0.0304 | 0.5062 | 1.0951 | -1.0247 | -1.2578 | -0.3927 | -0.2007 | -0.3728 | 0.1062 | -0.3152 | 0.0344 | -0.3478 | -1.4282 | -1.525 | -2.2588 | 1.371 | 2.3187 | -0.7664 | -1.5093 | 1.2005 | 2.3607 | 0.0902 | 0.9055 | 1.1131 | 2.7452 | 1.0068 | 1.1771 | 0.1297 | -0.0122 | 0.0997 | -0.3799 | 0.1463 | 0.1537 | 0.5274 | 0.9731 | -0.25 | -0.0573 | 0.8416 | 1.5374 | 1.0201 | -0.1616 | 0.4528 | 0.8731 | — | — | 0.6854 | -2.2117 | -0.0486 | -0.2979 | -0.1256 | 0.6756 | 0.5318 | -0.7631 | -0.2979 | -0.0486 | -0.1256 | 0.6756 |
| 2025-06-30 | MNST | Consumer Defensive | Beverages - Non-Alcoholic | Monster Beverage Corporation | 2025-03-31 | 2025-05-08 | 7.448e+9 | 4.070e+9 | 1.958e+9 | 2.055e+9 | 1.970e+9 | 1.510e+9 | 1.763e+9 | 8.227e+9 | 6.519e+9 | 1.991e+8 | -1.704e+9 | 1.903e+9 | 0.3086 | 0.4947 | 0.1835 | 0.2629 | 0.5464 | 0.9053 | 0.2316 | 1.3404 | 0.2367 | 0.0625 | -0.1289 | 0.0147 | 0.0373 | -0.026 | 0.2243 | -0.011 | -0.116 | -0.1125 | -0.0242 | 0.8293 | 61.9597 | -0.3195 | — | 2.6634 | 0.2314 | -0.2076 | 0 | 0.022 | 0.243 | -0.0407 | -0.012 | 0.0713 | 3.580e+9 | 2025-06-30 | 6.117e+10 | 2025-02-28 | 2024-12-31 | 6,558 | 0.0925 | -0.0157 | 0.0826 | 0.1929 | 0.2612 | -0.0249 | -0.2262 | 0.3188 | -0.2603 | 0.0919 | 0 | 5.947e+10 | 0.0247 | 0.0288 | 0.0346 | 0.1252 | 0.1066 | 0.0585 | 1.136e+6 | 620,572.1256 | 298,573.9555 | 268,855.9012 | -0.0712 | -0.041 | -0.0777 | 0.5888 | 1.3237 | 1.4203 | 0.9416 | 1.5571 | 1.6877 | 0.571 | 1.0889 | 0.4304 | 0.9013 | 0.4548 | -0.2116 | -0.057 | -0.2122 | -0.3877 | -0.3223 | 0.6239 | 1.6276 | 0.6355 | 0.4124 | 0.5649 | 0.7064 | -0.3711 | 0.3094 | -0.1374 | 0.359 | -0.2448 | 0.2888 | 0.0351 | 0.2384 | -0.2176 | 0.1075 | -0.7097 | -0.8564 | 0.0694 | 0.2985 | -0.3749 | -0.2697 | -0.2323 | -0.5351 | -0.7891 | -1.0218 | -0.5468 | -0.8029 | -0.7424 | -0.6428 | 1.4562 | 2.407 | 1.0179 | 1.1486 | 0.4694 | 3.7086 | -5.8697 | -5.8105 | — | — | 1.3425 | 4.6068 | 0.9472 | 3.0581 | 1.8801 | 2.5205 | -0.0918 | 0.6343 | 0.0283 | 0.8886 | 0.0208 | 0.6351 | 0.0608 | 0.7909 | 0.285 | 1.9441 | -0.5238 | -1.0739 | -0.1335 | -0.0711 | -0.4818 | -1.1908 | -0.533 | -0.4344 | 0.2333 | 0.1447 | 1.2102 | 1.8161 | -0.17 | 0.2601 | 0.1781 | -2.1277 | 1.4256 | 2.1672 | 0.6132 | 0.2593 | -0.7629 | 0.1077 | 0.9193 | 0.6142 | 0.9286 | 1.1958 | -1.034 | 0.2987 | — | — | 0.7885 | 0.5726 | 0.1065 | -0.6545 | 1.6627 | 0.6774 | 0.114 | 0.6805 | -0.6545 | 0.1065 | 1.6627 | 0.6774 |
| 2025-06-30 | MO | Consumer Defensive | Tobacco | Altria Group, Inc. | 2025-03-31 | 2025-04-29 | 2.025e+10 | 1.434e+10 | 1.036e+10 | 1.403e+10 | 1.373e+10 | 1.021e+10 | 8.451e+9 | 3.576e+10 | -3.510e+9 | 2.606e+10 | 2.133e+10 | 4.726e+9 | 0.4708 | 0.4009 | 0.2856 | 0.5115 | 0.7081 | 0.5662 | — | 0.8418 | 0.4174 | -0.0452 | -0.0169 | -0.0103 | 0.0071 | -0.0967 | -0.0614 | -0.049 | -0.0017 | -0.1879 | -0.7287 | -1.521 | 13.1426 | -0.0409 | -6.844e-4 | 0.4678 | 0.1322 | -1.0968 | 0.0051 | -0.0423 | 0.134 | -0.0865 | -0 | 0.0402 | 8.168e+9 | 2025-06-30 | 9.873e+10 | 2025-02-26 | 2024-12-31 | 6,200 | -0.0313 | 0.0029 | 0.0258 | 0.1577 | 0.3577 | -0.0306 | -0.2069 | -0.014 | -0.1029 | 0.0919 | 0 | 1.201e+11 | 0.1034 | 0.0856 | 0.1168 | 0.1686 | -0.0356 | 0.0827 | 3.265e+6 | 2.312e+6 | 1.670e+6 | 1.363e+6 | 0.0217 | -0.0471 | 0.021 | 1.3282 | 2.6481 | 0.8815 | 0.3965 | 2.9839 | 3.1607 | 2.4391 | 3.1988 | 1.1986 | 1.8028 | -0.1661 | -0.6631 | — | — | -0.7563 | -0.8864 | 1.7541 | 3.7553 | -1.9722 | -1.7727 | 0.8298 | 0.966 | -0.5879 | -0.1454 | -0.2954 | 0.0936 | -0.3715 | 0.125 | -0.2769 | -0.1808 | -0.83 | -0.5648 | -0.0598 | 0.1795 | -0.0124 | 0.1416 | 1.4983 | 1.3537 | 0.85 | 1.0122 | 0.807 | 1.2932 | -0.4789 | -0.7438 | -1.2012 | -1.0308 | -1.9451 | -2.1925 | 0.2891 | 0.536 | -0.138 | 0.1859 | 0.0805 | 0.0803 | 0.035 | 0.116 | -0.522 | -0.1967 | 0.1596 | 1.2776 | -1.9227 | -2.1616 | 0.7776 | 4.2826 | 1.5103 | 5.5163 | 2.1294 | 5.7126 | 1.717 | 5.7752 | -0.3219 | -0.6051 | -0.1329 | 0.3087 | -0.1577 | -0.1154 | -0.0098 | 0.3291 | -0.4623 | 0.3889 | -0.0037 | -0.5332 | 0.5843 | 1.0351 | -0.255 | 0.1521 | 0.6268 | 1.3236 | 0.7197 | 0.9222 | 1.3942 | 1.1321 | -0.4752 | -0.2482 | 0.7169 | 0.9788 | 0.8817 | 1.3353 | -1.7359 | 1.5346 | — | — | 1.7573 | 0.3654 | -0.0502 | 0.3769 | -0.2944 | 0.8665 | 3.6541 | 1.0614 | 0.3769 | -0.0502 | -0.2944 | 0.8665 |
| 2025-06-30 | MOH | Healthcare | Medical - Healthcare Plans | Molina Healthcare, Inc. | 2025-03-31 | 2025-04-24 | 4.187e+10 | 4.796e+9 | 1.714e+9 | 1.903e+9 | 1.714e+9 | 1.176e+9 | 5.250e+8 | 1.639e+10 | 4.310e+9 | 3.766e+9 | -1.090e+9 | 9.294e+9 | — | 0.2927 | 0.0718 | 0.0409 | 0.1146 | 2.555 | 0.2729 | 0.5272 | 0.0125 | -0.0339 | -0.1532 | 0.1677 | 0.0782 | 0.1101 | -0.4041 | -0.0021 | 0.0595 | -0.0781 | -0.2298 | 0.5728 | 12.791 | -0.0436 | 0.0018 | 1.5677 | 0.5672 | -0.737 | 0 | 0.1256 | — | -0.0576 | -0.0026 | 0.0639 | 1.500e+9 | 2025-06-30 | 1.618e+10 | 2025-02-11 | 2024-12-31 | 18,000 | 0 | -0.0196 | -0.0773 | 0.0092 | -0.0012 | -0.1743 | -0.3872 | 0.1528 | -0.3646 | 0.0919 | 0 | 1.065e+10 | 0.0727 | 0.0325 | 0.1787 | 3.9318 | 0.2664 | 0.0927 | 2.326e+6 | 266,444.4444 | 95,222.2222 | 29,166.6667 | 0.1677 | -0.2 | 0.1677 | — | — | 0.2598 | -0.1193 | -0.0061 | 0.0529 | -1.097 | -0.8514 | -1.6214 | -1.648 | 3.4748 | 2.3455 | 0.0402 | 0.0642 | -0.9888 | -0.9971 | -0.7784 | -0.9348 | -1.6995 | -1.7473 | 0.5073 | 0.603 | 0.9568 | 1.1836 | 0.0771 | 0.1261 | -0.0011 | -0.0685 | -0.6509 | -0.7486 | -0.0748 | 0.0079 | 0.2881 | 0.2863 | 0.1067 | -0.4384 | 0.7673 | 0.733 | -0.163 | -0.3559 | 2.0081 | 2.445 | 5.4136 | 2.6473 | -0.2263 | -0.2123 | 0.4634 | 0.4434 | 0.9384 | 1.2962 | -0.1423 | -0.1217 | 0.023 | -0.7075 | 0.2847 | 0.1351 | 0.4121 | 0.3633 | 3.6134 | 3.778 | -0.384 | -0.6583 | 0.3941 | 0.9093 | -0.2819 | -0.2502 | -0.2918 | 0.0118 | -0.302 | -0.3332 | -0.1686 | -0.2468 | 0.4819 | 0.7926 | -0.7649 | -0.6483 | 0.6916 | 0.5997 | -0.533 | -0.8986 | 0.6153 | 1.3435 | — | — | -0.2013 | -0.1937 | 0.5311 | 0.6684 | 1.2561 | 1.543 | 1.7169 | 1.888 | -0.8238 | -0.8934 | -0.1355 | -0.3772 | -0.3004 | 0.0338 | -1.384 | -0.5203 | — | — | -0.026 | -1.2264 | 0.0498 | 1.0514 | 0.5661 | -0.3655 | 0.2883 | -0.6262 | 1.0514 | 0.0498 | 0.5661 | -0.3655 |
| 2025-06-30 | MOS | Basic Materials | Agricultural Inputs | The Mosaic Company | 2025-03-31 | 2025-05-07 | 1.106e+10 | 1.601e+9 | 7.871e+8 | 1.854e+9 | 8.270e+8 | 3.678e+8 | 2.125e+8 | 2.317e+10 | 1.177e+10 | 4.823e+9 | 4.564e+9 | 2.592e+8 | 0.0298 | 0.0691 | 0.0159 | 0.0711 | 0.1447 | 0.4776 | 0.0312 | 3.8665 | 0.0192 | 0.0455 | -0.8506 | -0.1337 | -0.1744 | -0.1855 | -0.7025 | -0.0045 | 0.1873 | 0.0442 | -0.2082 | -2.4613 | 3.692 | -0.0466 | -0.004 | 0.3804 | 0.0112 | -0.4856 | 0 | -0.0148 | -0.2026 | -0.0519 | -4.609e-4 | 0.0167 | 3.989e+8 | 2025-06-30 | 1.158e+10 | 2025-03-03 | 2024-12-31 | 13,765 | -0.0202 | 0.0217 | 0.3466 | 0.5262 | 0.2438 | -0.0068 | -0.3899 | 0.7365 | -0.3595 | 0.0919 | 0 | 1.614e+10 | 0.0318 | 0.0184 | 0.1149 | 0.6854 | 1.0166 | 0.0345 | 803,799.4915 | 116,316.7454 | 57,181.2568 | 15,437.7043 | -0.1158 | -0.0555 | -0.1134 | -0.6819 | -0.8468 | -1.0248 | -0.8416 | -0.7877 | -0.6001 | -0.87 | -0.6457 | -1.4781 | -1.0136 | -0.3282 | -0.3461 | -0.5292 | -0.5725 | 1.4795 | 0.8313 | -0.7367 | -0.3089 | 0.2246 | -0.0825 | -1.1417 | -0.3709 | -1.6589 | -0.7585 | -1.246 | -0.5336 | -0.5305 | -0.265 | -0.9766 | -0.525 | -0.1136 | -0.0301 | 1.0148 | 0.6767 | 0.2395 | 0.4313 | -0.2064 | 0.1205 | -0.4318 | -0.2212 | 0.7693 | 0.7642 | 0.3303 | 0.6215 | 2.1955 | 1.296 | 0.5678 | 0.6947 | -0.0024 | 0.2524 | -0.2555 | -0.6625 | -0.0421 | -0.8752 | -0.3006 | -0.8127 | -0.5961 | -1.547 | -0.8008 | -1.1611 | 0.691 | 0.2527 | -0.2273 | -0.0091 | -0.4134 | -0.5501 | -0.3503 | -0.3947 | -0.3227 | -0.2965 | -0.2677 | -0.5502 | -0.7116 | -0.5908 | -0.191 | 0.0368 | -0.6525 | -0.4986 | -0.533 | -0.6891 | 0.0977 | -0.253 | -1.3484 | -0.7675 | -0.1908 | -0.1456 | 0.6096 | 1.2632 | 0.1845 | 0.1275 | -0.1631 | -0.4394 | -0.1832 | 1.7604 | 2.8326 | 0.5484 | 1.0779 | 0.0148 | -0.1531 | -0.4804 | — | — | -0.6952 | 0.1466 | -0.1435 | 0.5162 | -0.4823 | 0.959 | -0.39 | -0.2743 | 0.5162 | -0.1435 | -0.4823 | 0.959 |
| 2025-06-30 | MPC | Energy | Oil & Gas Refining & Marketing | Marathon Petroleum Corporation | 2025-03-31 | 2025-05-06 | 1.377e+11 | 8.365e+9 | 5.037e+9 | 9.381e+9 | 6.078e+9 | 2.434e+9 | 4.458e+9 | 8.163e+10 | 1.640e+10 | 3.214e+10 | 2.833e+10 | 3.812e+9 | 0.0976 | 0.1025 | 0.0298 | 0.0366 | 0.0608 | 1.6865 | 0.1485 | 2.9043 | 0.0324 | 0.0568 | -0.3694 | -0.0584 | -0.4034 | -0.5683 | -0.5344 | -0.0432 | 0.1025 | -0.0376 | -0.3937 | -3.0194 | 4.4724 | -0.0448 | 4.041e-4 | 0.7008 | 0.0467 | -0.7175 | 0 | 0.0218 | -0.1307 | -0.5099 | -0 | 0.1565 | 9.131e+9 | 2025-06-30 | 5.033e+10 | 2025-02-27 | 2024-12-31 | 18,300 | 0.0055 | 0.0387 | 0.1593 | 0.2414 | -0.0621 | -0.0605 | -0.4682 | 0.9251 | -0.442 | 0.0919 | 0 | 7.866e+10 | 0.0484 | 0.0886 | 0.1193 | 1.7503 | 0.3258 | 0.1814 | 7.523e+6 | 457,103.8251 | 275,245.9016 | 243,606.5574 | -0.0636 | -0.017 | -0.0639 | -0.3732 | -0.2637 | -0.8332 | -0.5664 | -0.5928 | -0.5891 | -1.1297 | -1.0113 | -1.877 | -1.3517 | 1.8849 | 1.9563 | -0.253 | -0.0842 | 0.7682 | 0.1104 | -0.6543 | -0.37 | 0.4975 | -0.2827 | -0.0038 | 0.5646 | -1.0061 | -0.8123 | -2.4451 | -1.4258 | -1.216 | -0.9469 | -0.7931 | -0.9301 | -0.7374 | -0.1647 | 0.5325 | -0.4707 | 0.1507 | -0.4407 | 0.1883 | -0.3144 | 0.9068 | 0.5832 | 0.8545 | -0.1617 | 1.9978 | 1.735 | -0.0348 | -0.7041 | -0.3276 | -0.7418 | -0.1755 | -0.6987 | -0.2458 | -0.6194 | -0.0028 | 0.0334 | 0.1463 | 0.141 | -0.3241 | -0.2859 | -0.5189 | -0.2243 | -0.3006 | -1.1881 | 2.5156 | 0.9086 | -0.1149 | -0.6232 | -0.0151 | -0.5784 | 0.0226 | -0.2758 | -0.1416 | -0.488 | -0.4919 | -0.461 | -0.0379 | -0.0991 | -0.4158 | -0.0393 | -0.533 | -0.3407 | 0.2325 | 0.4233 | -0.9354 | -0.6494 | -1.0409 | -0.7349 | 0.6268 | 0.427 | 3.0269 | 1.87 | 3.3332 | 2.1112 | 0.0792 | 0.5879 | 1.1974 | -0.6071 | 0.6354 | -0.5504 | 0.2446 | -1.1282 | — | — | -0.2729 | -0.1808 | -0.7416 | 0.2276 | -0.448 | 0.0225 | -0.1782 | -0.2268 | 0.2276 | -0.7416 | -0.448 | 0.0225 |
| 2025-06-30 | MPWR | Technology | Semiconductors | Monolithic Power Systems, Inc. | 2025-03-31 | 2025-05-05 | 2.387e+9 | 1.322e+9 | 6.126e+8 | 6.523e+8 | 6.126e+8 | 1.828e+9 | 6.263e+8 | 3.806e+9 | 3.267e+9 | 1.775e+7 | -6.196e+8 | 1.027e+9 | 0.2713 | 0.3473 | 0.4803 | 0.2567 | 0.5537 | 0.6271 | 0.5595 | 0.4359 | 0.2624 | -0.271 | -0.214 | 0.3057 | 0.3024 | 0.3525 | 0.039 | 0.0089 | 0.327 | -0.6704 | -0.0047 | 0.9499 | — | -0 | -0 | 3.4164 | 0.2698 | -0.1416 | 0.1429 | 0.2007 | 0.1573 | 0.0468 | -0.089 | 0.0192 | 8.779e+8 | 2025-06-30 | 3.501e+10 | 2025-03-03 | 2024-12-31 | 4,017 | 0.1271 | 0.0767 | 0.2673 | 0.1886 | -0.1598 | -0.2214 | -0.8099 | 2.4223 | -0.5165 | 0.0919 | 0 | 3.400e+10 | 0.0522 | 0.0179 | 0.0192 | 0.0702 | 0.0933 | 0.0251 | 594,167.0401 | 329,016.4302 | 152,509.3353 | 155,906.6468 | 0.1585 | 0.0295 | 0.1786 | 0.4188 | 0.0168 | 0.5734 | 0.1792 | 3.4754 | 2.5506 | 0.5243 | 0.3157 | 0.4653 | -0.0316 | -0.0545 | -0.0415 | 0.7158 | 0.3505 | -1.0564 | -1.0689 | 0.7845 | 0.3319 | -3.1883 | -2.6643 | 0.3637 | -0.0164 | 2.1553 | 1.4375 | 1.2509 | 0.815 | 0.433 | 0.1868 | -0.1672 | -0.2391 | 0.1026 | -0.0098 | 1.8089 | 1.5219 | -0.5359 | -0.4627 | 0.2799 | 0.7363 | -0.4407 | -0.6123 | -1.0874 | -1.1146 | -0.633 | -0.6495 | -0.7852 | -0.4438 | 1.5501 | 1.2732 | 1.0553 | 0.7869 | — | — | 0.954 | 1.8137 | 0.105 | -0.1376 | 1.9819 | 1.6734 | 1.2521 | 0.6441 | 2.015 | 1.5157 | -0.3128 | -0.1418 | -0.2271 | -0.1458 | -0.2037 | -0.1236 | -0.1101 | -0.118 | 0.455 | 0.4184 | 0.4432 | 0.2492 | 0.1466 | 0.054 | 0.744 | 0.5118 | 1.4314 | 0.2449 | 0.8923 | 1.031 | 0.7179 | 0.4346 | -0.0076 | -0.1251 | -2.708 | -1.0671 | 0.2424 | 0.3257 | -0.4655 | -0.1234 | 0.6674 | 1.2642 | 0.8946 | -0.9764 | -0.6884 | -3.0164 | 2.6741 | -1.7129 | — | — | 0.4771 | -1.1338 | 0.4642 | -0.4168 | 1.0813 | -0.7059 | 0.0386 | -0.3283 | -0.4168 | 0.4642 | 1.0813 | -0.7059 |
| 2025-06-30 | MRK | Healthcare | Drug Manufacturers - General | Merck & Co., Inc. | 2025-03-31 | 2025-05-02 | 6.401e+10 | 4.847e+10 | 2.117e+10 | 2.656e+10 | 2.194e+10 | 1.743e+10 | 1.704e+10 | 1.151e+11 | 4.834e+10 | 3.484e+10 | 2.622e+10 | 9.228e+9 | 0.2477 | 0.4211 | 0.1514 | 0.3307 | 0.7573 | 0.556 | 0.3607 | 1.1975 | 0.2662 | 0.0299 | -0.1839 | 0.0425 | 0.0616 | 3.3142 | 0.5434 | 0.2508 | -0.0185 | 0.4732 | -0.3027 | -0.9871 | 17.1304 | -0.0371 | 6.191e-5 | 0.7952 | 0.0802 | -0.5796 | 0.2666 | 0.0932 | 0.0907 | 3.2717 | -0.0122 | 0.0051 | 1.027e+10 | 2025-06-30 | 1.977e+11 | 2025-02-25 | 2024-12-31 | 75,000 | 0.0417 | 0.0464 | -0.1041 | -0.1892 | -0.4053 | -0.3696 | -0.3421 | 0.3264 | -0.4344 | 0.0919 | 0 | 2.234e+11 | 0.0882 | 0.0862 | 0.1189 | 0.2866 | 0.2444 | 0.0519 | 853,493.3333 | 646,320 | 282,266.6667 | 227,186.6667 | 8.065e-4 | -0.0018 | 8.401e-4 | 0.3112 | 0.5903 | 0.9974 | 0.7421 | 1.1081 | 1.1051 | 1.0808 | 1.5343 | 1.4322 | 1.0853 | -0.1847 | -0.4295 | 0.2472 | 0.2527 | -0.4933 | -0.4399 | 0.8082 | 1.2379 | -0.1531 | -0.1151 | 0.4349 | 0.4313 | -0.1298 | -0.2207 | -0.0101 | -1.912e-4 | 5.6702 | 3.9294 | 0.3833 | 0.215 | 3.9991 | 3.1903 | -0.1554 | -0.5715 | 0.705 | 0.4119 | 1.1352 | 1.0033 | 0.8609 | 0.824 | 0.8475 | 1.1281 | -0.2942 | -0.4404 | -0.2973 | -0.286 | 0.1118 | 0.0208 | 0.4547 | 0.4808 | -0.0883 | 8.260e-4 | 0.1617 | -0.2387 | 0.1113 | -0.1022 | -0.2439 | -0.5294 | -0.2532 | -0.2733 | 0.2891 | 0.0259 | -0.207 | -0.1192 | 0.0509 | 0.8914 | -0.0043 | 1.755 | -0.0023 | 1.1382 | 0.0359 | -0.1061 | -0.2207 | -0.2517 | 0.0223 | -0.0878 | -0.1061 | 0.0393 | 3.1326 | 1.7938 | 0.4958 | 1.0088 | 0.3361 | 0.3087 | 5.9251 | 3.9933 | 0.1705 | 0.2566 | -0.077 | -0.4604 | 0.4008 | 0.4898 | 0.1982 | -1.0611 | -1.2742 | -1.9039 | -1.908 | 0.3592 | -1.018 | -1.0683 | — | — | 0.6972 | 0.2277 | 0.9935 | 0.4458 | -0.0769 | -1.1427 | 0.5755 | 0.4624 | 0.4458 | 0.9935 | -0.0769 | -1.1427 |
| 2025-06-30 | MRNA | Healthcare | Biotechnology | Moderna, Inc. | 2025-03-31 | 2025-05-01 | 3.139e+9 | 1.681e+9 | -3.729e+9 | -3.195e+9 | -3.387e+9 | -3.357e+9 | -4.034e+9 | 1.270e+10 | 1.007e+10 | 7.450e+8 | -8.780e+8 | 5.975e+9 | -0.6092 | 0.1323 | -0.2642 | -1.188 | 0.5355 | 0.2471 | -0.3335 | — | -1.2851 | 0.024 | — | -0.3911 | 0.4516 | — | — | -0.1911 | 0.26 | — | -0.0586 | — | -178.2632 | -0.0192 | 0.0107 | 3.9158 | 0.4703 | -0.2077 | 1.3813 | -0.1818 | 0.175 | — | -0.1411 | -0.0104 | -5.400e+7 | 2025-06-30 | 1.070e+10 | 2025-02-21 | 2024-12-31 | 5,800 | 0.0357 | 0.0245 | -0.1134 | -0.3149 | -0.7801 | -0.7795 | -0.6404 | 1.2418 | -0.8581 | 0.0919 | 0 | 5.475e+9 | -0.3136 | -0.3768 | -0.5836 | 0.5733 | 0.9403 | -0.005 | 541,206.8966 | 289,827.5862 | -642,931.0345 | -695,517.2414 | -0.4121 | -0.4002 | -0.4268 | -1.1932 | -1.3197 | -0.6617 | -1.1954 | -2.4931 | -2.2956 | -2.9416 | -2.8721 | 0.3787 | 0.1423 | -0.7503 | -0.8584 | -1.3638 | -1.214 | — | — | -3.4249 | -4.5591 | -0.2962 | -0.2661 | — | — | -2.8897 | -3.7877 | 2.0323 | 2.9583 | — | — | — | — | -3.1211 | -2.3719 | 1.4281 | 2.4911 | — | — | -5.4612 | -3.8427 | -4.062 | -4.8487 | -1.9234 | -2.0159 | 0.1548 | -0.1975 | 1.9492 | 2.047 | 1.2899 | 1.4364 | — | — | -0.3941 | -0.6931 | 0.5445 | 1.0552 | 1.1968 | 1.3831 | 2.4059 | 3.0764 | 2.8444 | 2.9722 | 1.8797 | 1.6427 | -0.3344 | -0.3373 | -0.2614 | -0.1799 | -0.5922 | -1.8089 | -1.1422 | -4.4581 | 0.0066 | -0.1262 | -1.9592 | -2.8354 | -1.5599 | -1.2144 | -2.1507 | -1.3971 | 4.1963 | 2.575 | -0.5182 | -1.8311 | 0.82 | 0.9965 | — | — | -4.6552 | -5.2541 | -0.4288 | -0.989 | -1.4371 | -1.4628 | -0.1404 | -1.1198 | -1.9958 | -2.0072 | -2.9161 | -1.7935 | 0.9125 | -2.6636 | — | — | -1.3733 | -2.4126 | -0.1775 | -1.7716 | 1.5533 | -2.0827 | -1.8361 | -1.8929 | -1.7716 | -0.1775 | 1.5533 | -2.0827 |
| 2025-06-30 | MRSH | Financial Services | Insurance - Brokers | Marsh & McLennan Companies, Inc. | 2025-03-31 | 2025-04-17 | 2.505e+10 | 1.067e+10 | 5.897e+9 | 7.006e+9 | 6.222e+9 | 4.041e+9 | 4.177e+9 | 5.702e+10 | 1.407e+10 | 2.242e+10 | 2.082e+10 | 1.604e+9 | 0.1277 | 0.1871 | 0.0709 | 0.2354 | 0.426 | 0.4393 | 0.2873 | 1.1039 | 0.1668 | 0.0074 | -0.0637 | 0.0756 | 0.0753 | 0.0759 | 0.0774 | 5.919e-5 | -0.0282 | -0.2447 | -0.3932 | -2.971 | 7.916 | -0.0416 | -0.002 | 0.4792 | 0.0281 | -0.7498 | 0 | -0.0153 | — | 2.705e-4 | -0.0151 | 0.004 | 2.185e+9 | 2025-06-30 | 1.076e+11 | 2024-02-12 | 2023-12-31 | 18,000 | 0.0714 | -0.0555 | -0.095 | 0.0287 | 0.1143 | -0.1049 | -0.2611 | 0.3637 | -0.1317 | 0.0919 | 0 | 1.284e+11 | 0.0376 | 0.0388 | 0.0546 | 0.1951 | 0.1308 | 0.0203 | 1.391e+6 | 592,777.7778 | 327,611.1111 | 232,055.5556 | 0.0756 | 0 | 0.0042 | -0.2359 | -0.3986 | -0.3467 | 0.6945 | -0.0185 | 0.4823 | 0.3648 | 0.1126 | -0.1416 | -0.4485 | -0.3984 | 0.9557 | 0.0742 | 0.4227 | -0.5625 | -0.334 | 0.1863 | -0.133 | -0.6993 | -0.314 | 0.7191 | 0.1405 | 0.1577 | 0.0124 | 0.0616 | 0.0362 | -0.0623 | -0.2083 | -0.1254 | -0.1525 | -0.0396 | -0.1789 | -0.2102 | 0.3849 | -0.0741 | -0.2312 | -0.0685 | -0.637 | -0.0415 | -0.3 | -0.4008 | -0.5971 | -0.4375 | -0.5274 | -0.6643 | -1.0786 | -0.3254 | -1.6318 | -0.1605 | -0.1704 | -0.203 | -0.1792 | 0.0658 | 0.5587 | -0.0993 | 0.2524 | -0.5123 | -0.4302 | -0.6663 | -1.0483 | -0.4387 | 0.0751 | 0.0126 | -0.1055 | 0.004 | -0.1601 | 0.0654 | -0.0387 | 0.0051 | -0.1739 | 0.1819 | 0.2518 | 0.0943 | -0.1034 | 0.0295 | 0.0995 | -0.09 | -0.2383 | -0.533 | -0.2373 | 0.0958 | 0.0728 | — | — | -0.094 | -0.2202 | 0.0631 | -0.1379 | -0.1019 | -0.2337 | -0.6192 | -0.8588 | -1.379 | -1.0042 | -0.0233 | 0.0591 | 0.2701 | 0.9441 | -0.9394 | 1.3088 | — | — | 0.2601 | -0.2603 | -0.0482 | -0.628 | -0.3217 | 0.2591 | -0.1367 | -1.223e-4 | -0.628 | -0.0482 | -0.3217 | 0.2591 |
| 2025-06-30 | MS | Financial Services | Financial - Capital Markets | Morgan Stanley | 2025-03-31 | 2025-05-05 | 1.057e+11 | 5.952e+10 | 1.875e+10 | 2.380e+10 | 1.875e+10 | 1.429e+10 | -3.033e+10 | 1.300e+12 | 1.068e+11 | 3.969e+11 | 3.361e+11 | 8.757e+10 | 0.0347 | 0.0458 | 0.011 | 0.1773 | 0.563 | 0.0813 | 0.1338 | -1.8872 | -0.287 | -0.0317 | — | 0.1294 | 0.1681 | 0.5059 | — | 0.0443 | -0.2193 | — | -0.3053 | -14.124 | 0.4094 | -0.1196 | 0.0035 | 0.2217 | 0.0673 | -0.9171 | 0 | 6.570e-4 | — | 0.3764 | -0.0163 | 0.01 | 1.077e+10 | 2025-06-30 | 2.213e+11 | 2025-02-21 | 2024-12-31 | 80,000 | 0 | 0.0992 | 0.2312 | 0.125 | 0.365 | 0 | -0.4181 | 1.3035 | -0.2924 | 0.0919 | 0 | 5.307e+11 | 0.0646 | -0.1371 | 0.0448 | 0.1992 | 0.4827 | 0.0487 | 1.321e+6 | 743,975 | 234,312.5 | -379,162.5 | 0.1294 | 0.0244 | 0.1294 | -0.6597 | -0.69 | -1.1589 | -0.669 | -0.856 | -0.5844 | -0.072 | -0.303 | 0.5094 | 0.2437 | -1.0538 | -0.7453 | -0.2875 | -0.2008 | -1.9532 | -1.7678 | -2.6517 | -2.428 | -1.6464 | -1.7646 | — | — | 0.6249 | 0.4534 | 0.5475 | 0.4203 | 0.7076 | 0.6201 | — | — | 0.6742 | 0.6577 | -1.2965 | -0.5491 | — | — | 0.5744 | 0.2468 | -3.3948 | -2.4647 | -0.5895 | -0.7064 | -0.431 | -0.5223 | 0.4718 | -0.0791 | 0.0993 | -1.0295 | -3.6189 | -2.4017 | -0.2964 | -0.4262 | -1.5998 | -0.232 | 0.4617 | 0.5681 | -0.7309 | -0.5583 | -0.355 | -0.798 | -1.1542 | -0.8113 | -0.016 | -0.1288 | 0.1364 | -0.0602 | -0.078 | -0.1781 | -0.92 | -1.0345 | -0.1686 | -0.0975 | 0.3209 | 0.0302 | 0.1264 | 0.1842 | 0.5088 | 0.3062 | -0.533 | -0.2373 | 0.1546 | 0.1119 | — | — | 0.6042 | 0.5881 | 0.0178 | -0.2041 | 0.0334 | -0.1011 | 0.2954 | 0.0657 | 1.0151 | 1.038 | 0.5292 | 1.0063 | 1.1336 | -0.1892 | 1.0428 | 0.0466 | — | — | -0.4213 | -1.9868 | 0.3205 | -0.7052 | -0.7111 | 0.5941 | -0.1775 | -1.204 | -0.7052 | 0.3205 | -0.7111 | 0.5941 |
| 2025-06-30 | MSCI | Financial Services | Financial - Data & Stock Exchanges | MSCI Inc. | 2025-03-31 | 2025-04-22 | 2.922e+9 | 2.399e+9 | 1.566e+9 | 1.789e+9 | 1.577e+9 | 1.142e+9 | 1.444e+9 | 5.344e+9 | -9.586e+8 | 4.691e+9 | 4.334e+9 | 3.571e+8 | 0.3807 | 0.4489 | 0.2136 | 0.536 | 0.8211 | 0.5467 | — | 1.3166 | 0.494 | 0.0676 | -0.0397 | 0.1167 | 0.1159 | 0.1112 | 0.2064 | -0.0026 | -0.0305 | 0.0413 | -0.8778 | -2.4227 | 8.5079 | -0.0396 | 6.053e-4 | 0.7545 | 0.0668 | -1.1794 | 0.0567 | 0.1118 | — | -0.0055 | -0.0345 | 0.0219 | 1.550e+9 | 2025-06-30 | 4.464e+10 | 2025-02-07 | 2024-12-31 | 6,132 | 0.0583 | 0.019 | 0.036 | -0.0453 | 0.1762 | -0.0874 | -0.3202 | 0.7927 | -0.202 | 0.0919 | 0 | 4.897e+10 | 0.0256 | 0.0323 | 0.0365 | 0.0597 | -0.0215 | 0.0347 | 476,514.8402 | 391,280.3327 | 255,407.5342 | 235,409.165 | 0.0551 | -0.1591 | 0.0583 | 0.9176 | 0.3946 | 1.1575 | 3.2197 | 1.978 | 3.0253 | 2.6234 | 2.2617 | 1.7357 | 1.5473 | -0.2017 | 1.4662 | — | — | -0.4054 | -0.172 | 2.2333 | 1.5222 | 0.7604 | 1.9217 | 0.7758 | 0.3612 | 0.5141 | 0.3489 | 0.274 | 0.2042 | 9.285e-4 | -0.1402 | 0.0155 | -0.028 | -0.0829 | -0.2297 | -0.2236 | 0.3734 | 0.2363 | 0.119 | -0.3536 | -1.0291 | -0.1652 | -0.3799 | -0.7508 | -0.7998 | -0.6495 | -0.6948 | -1.1557 | -1.511 | -2.6649 | -4.9502 | 0.0095 | -0.0607 | -0.1956 | -0.1598 | 0.1081 | 0.5788 | 0.1668 | 0.4022 | -0.2785 | -0.2932 | -0.3591 | -0.8013 | -2.2759 | -2.2009 | -0.3608 | -0.4101 | -0.1725 | -0.2933 | -0.0456 | -0.1466 | 0.0102 | -0.1692 | 0.1176 | 0.1878 | 0.008 | -0.1543 | -0.6026 | -0.4527 | 0.1689 | -0.0029 | 0.2469 | 1.5758 | 0.5644 | 0.3849 | — | — | -0.1046 | -0.2325 | -0.6661 | -1.2036 | 0.3026 | 0.1627 | -0.1543 | -0.389 | -0.2261 | -0.1843 | -0.4482 | 0.2932 | 0.4141 | 0.5175 | -0.0345 | 0.7565 | — | — | 1.9858 | 1.0906 | 0.0925 | -0.8829 | -0.9356 | 0.2248 | -0.1961 | 1.5382 | -0.8829 | 0.0925 | -0.9356 | 0.2248 |
| 2025-06-30 | MSFT | Technology | Software - Infrastructure | Microsoft Corporation | 2025-03-31 | 2025-04-30 | 2.700e+11 | 1.865e+11 | 1.221e+11 | 1.501e+11 | 1.207e+11 | 9.664e+10 | 6.937e+10 | 5.626e+11 | 3.219e+11 | 1.050e+11 | 7.619e+10 | 7.961e+10 | 0.2874 | 0.3315 | 0.1718 | 0.4523 | 0.6907 | 0.4799 | 0.3002 | 1.3526 | 0.2569 | 0.0606 | -0.4693 | 0.1413 | 0.1279 | 0.1548 | -0.0172 | 0.0053 | 0.0016 | -0.1328 | -0.1867 | -0.5077 | 48.8596 | -0.0234 | 0.0059 | 1.1498 | 0.1415 | -0.4279 | 0.1175 | -0.0329 | 0.491 | 0.0135 | -0.043 | 0.0015 | 3.953e+10 | 2025-06-30 | 3.697e+12 | 2024-07-30 | 2024-06-30 | 228,000 | 0.0317 | 0.0845 | 0.3156 | 0.1366 | 0.0222 | -8.105e-5 | -0.3239 | 0.9375 | -0.2373 | 0.0919 | 0 | 3.723e+12 | 0.0261 | 0.0188 | 0.0403 | 0.0725 | 0.0871 | 0.0107 | 1.184e+6 | 818,021.9298 | 535,657.8947 | 304,232.4561 | 0.1062 | 0.0317 | 0.1096 | 0.492 | 0.0673 | 0.4827 | 0.0764 | 1.3923 | 0.7737 | 1.9946 | 1.7483 | 1.1162 | 0.6346 | -0.324 | -0.4637 | 0.1046 | -0.1095 | -0.3787 | -0.3356 | 0.7501 | 0.2896 | 0.5892 | 0.3594 | -0.2401 | -0.8435 | 0.7277 | 0.27 | 0.3371 | 0.0191 | 0.0789 | -0.0943 | -0.2285 | -0.3085 | 0.0446 | -0.0608 | -0.0407 | -0.1957 | 0.0474 | 0.0695 | -0.3403 | -0.0901 | -0.4241 | -0.5816 | -0.6775 | -0.3272 | -0.6293 | -0.6408 | -0.8054 | -0.4792 | 0.6718 | 0.4282 | 0.6033 | 0.2469 | 0.3064 | 0.0617 | 0.4544 | 0.5365 | 0.7064 | 0.53 | 0.0572 | -0.2612 | 0.2338 | -0.2684 | 0.9379 | 0.5704 | -0.0719 | 0.1452 | 0.2013 | 0.3898 | 0.3853 | 0.7803 | 0.1144 | 0.1347 | -0.0132 | -0.0405 | 0.2232 | 0.0486 | 0.1553 | 0.0625 | 0.414 | 0.1985 | 1.0821 | -0.0471 | 0.0307 | 0.1467 | 2.6339 | 2.0076 | -0.0695 | -0.1747 | -0.9818 | 0.1364 | -0.1601 | -0.3134 | -0.9295 | -0.6723 | 0.7873 | 1.5662 | 0.5959 | -0.2888 | 1.1329 | 0.4911 | 0.2708 | 0.4796 | — | — | 0.3896 | 0.1045 | -0.043 | -0.4238 | 0.2305 | 0.6628 | 0.2829 | 0.247 | -0.4238 | -0.043 | 0.2305 | 0.6628 |
| 2025-06-30 | MSI | Technology | Communication Equipment | Motorola Solutions, Inc. | 2025-03-29 | 2025-05-01 | 1.096e+10 | 5.621e+9 | 2.751e+9 | 3.247e+9 | 2.913e+9 | 2.046e+9 | 2.271e+9 | 1.443e+10 | 1.641e+9 | 6.525e+9 | 4.961e+9 | 1.564e+9 | 0.3276 | 0.3895 | 0.1418 | 0.2511 | 0.513 | 0.7592 | 1.2468 | 1.2312 | 0.2073 | 0.0328 | -0.0985 | 0.0745 | 0.0987 | 0.1396 | 0.0375 | 0.0143 | -0.0113 | -0.4287 | -0.4521 | -1.5279 | 9.6139 | -0.0452 | -0.0083 | 0.939 | 0.1084 | -0.8851 | 0.0852 | -0.0501 | 0.0829 | 0.0651 | -0.0231 | -0.0206 | 1.206e+9 | 2025-06-30 | 7.005e+10 | 2025-02-14 | 2024-12-31 | 21,000 | 0 | 0.0075 | -0.0264 | -0.1053 | 0.0969 | -0.1604 | -0.2908 | 0.5396 | -0.2138 | 0.0919 | 0 | 7.501e+10 | 0.0292 | 0.0324 | 0.0433 | 0.1461 | 0.0234 | 0.0172 | 521,761.9048 | 267,666.6667 | 131,000 | 108,142.8571 | 0.0745 | -0.05 | 0.0745 | 0.6754 | 0.1941 | 0.8157 | 0.454 | 0.9727 | 0.4158 | 0.4822 | 0.2747 | 0.2717 | -0.2297 | 0.1872 | 0.337 | 2.3356 | 1.5696 | -0.4685 | -0.4328 | 0.4396 | -0.0918 | -0.0839 | -0.1794 | 0.6369 | 0.3577 | 0.1482 | -0.2038 | 0.1843 | -0.114 | 0.0517 | -0.1159 | -0.1689 | -0.2411 | 0.1906 | 0.0676 | -0.1142 | -0.2639 | -0.2737 | -0.2235 | -0.2673 | 0.0072 | -0.1637 | -0.1012 | -0.6197 | -0.2162 | -0.5142 | -0.368 | -1.0108 | -0.8395 | -0.6096 | -0.8048 | 0.287 | -0.131 | -0.1819 | -0.3223 | -0.0118 | -0.655 | -0.7485 | -1.085 | -0.1218 | -0.4411 | -0.0293 | -0.5042 | -1.0173 | -1.1455 | -0.3424 | -0.1771 | -0.2808 | -0.213 | -0.2368 | -0.1744 | -0.1824 | -0.1993 | -0.1686 | -0.1927 | 0.0897 | -0.0731 | -0.1691 | -0.2504 | 0.2462 | 0.0393 | 0.6379 | -0.4185 | -0.0328 | 0.0816 | 0.2908 | 0.084 | 0.0263 | -0.0978 | -0.238 | 0.655 | -0.6614 | -1.1095 | -0.719 | -0.4233 | -0.4034 | -0.5748 | -0.7928 | -0.0066 | -0.186 | 0.7294 | -0.5683 | 0.6635 | — | — | 0.4308 | -0.2347 | -0.1564 | -0.3035 | -0.6361 | -0.0279 | -0.1329 | 0.0981 | -0.3035 | -0.1564 | -0.6361 | -0.0279 |
| 2025-06-30 | MTB | Financial Services | Banks - Regional | M&T Bank Corporation | 2025-03-31 | 2025-05-05 | 1.328e+10 | 8.762e+9 | 3.407e+9 | 3.915e+9 | 3.407e+9 | 2.641e+9 | 3.431e+9 | 2.103e+11 | 2.899e+10 | 1.207e+10 | -1.070e+10 | 3.880e+10 | 1.1691 | 0.0417 | 0.0126 | 0.2566 | 0.66 | 0.0631 | 0.0911 | 1.3771 | 0.2584 | 0.0047 | -0.0566 | 0.012 | 0.004 | 0.0153 | -0.1086 | 8.247e-4 | -0.296 | -0.2119 | -0.0574 | 2.7321 | 0.8573 | -0.2807 | -0.0419 | 0.2324 | 0.1845 | -0.8622 | 0 | — | — | 0.0033 | -0 | 0.0123 | 1.568e+9 | 2025-06-30 | 3.168e+10 | 2025-02-19 | 2024-12-31 | 21,873 | -0.0157 | 0.0682 | 0.115 | 0.031 | 0.2684 | -0.1078 | -0.3609 | 0.9432 | -0.2852 | 0.0919 | 0 | 4.946e+9 | 0.0834 | 0.1083 | 0.7915 | 2.6841 | 0.9152 | 0.0495 | 606,958.3505 | 400,585.1964 | 155,762.8126 | 156,860.0558 | 0.0282 | 0.0099 | 0.0278 | 4.511 | 2.8657 | -1.1826 | -0.7087 | -0.8341 | -0.5565 | 0.524 | 0.2641 | 0.97 | 0.7334 | -1.087 | -0.8316 | -0.3882 | -0.3743 | -0.3606 | -0.1258 | 0.7597 | 0.3306 | -0.763 | -0.4116 | 0.7357 | 0.2052 | -0.3943 | -0.5088 | -0.3118 | -0.2588 | -0.1709 | -0.3251 | -0.3284 | -0.3319 | -0.0272 | -0.1644 | -1.733 | -0.9244 | -0.0385 | -0.1911 | 1.0211 | 0.861 | 1.283 | 0.555 | 5.1464 | 2.6149 | 3.4599 | 2.5491 | 1.868 | 1.1493 | 1.2959 | 0.6678 | 1.608 | 0.9705 | -0.2908 | -0.4115 | -5.0412 | -1.8657 | -4.1817 | -2.0444 | -0.7219 | -0.553 | 0.575 | -0.0502 | -0.9194 | -0.5204 | -0.3076 | -0.3667 | -0.1644 | -0.2871 | -0.1987 | -0.2955 | -0.1087 | -0.2798 | -0.2458 | -0.1746 | -0.1053 | -0.221 | 0.0688 | 0.1339 | 0.0227 | -0.1358 | -0.533 | -0.2373 | — | — | — | — | -0.0884 | -0.2138 | 0.6268 | 0.686 | 0.0866 | -0.049 | 0.3223 | 0.0929 | 0.5356 | 0.3102 | -0.0104 | 0.6414 | 0.247 | 0.2237 | 0.2829 | 0.1036 | — | — | 0.1988 | -0.0689 | -0.3863 | 1.5459 | -0.4759 | 0.2526 | -0.2643 | 0.065 | 1.5459 | -0.3863 | -0.4759 | 0.2526 |
| 2025-06-30 | MTCH | Communication Services | Internet Content & Information | Match Group, Inc. | 2025-03-31 | 2025-05-08 | 3.451e+9 | 2.479e+9 | 8.112e+8 | 9.553e+8 | 8.451e+8 | 5.456e+8 | 7.930e+8 | 3.890e+9 | -1.827e+8 | 3.427e+9 | 3.018e+9 | 4.142e+8 | 0.2266 | 0.6374 | 0.1403 | 0.2351 | 0.7185 | 0.8871 | — | 1.5426 | 0.2298 | 0.0761 | -0.0579 | 0.004 | 0.0191 | -0.102 | -0.2036 | -0.0278 | -0.0777 | -1.7706 | -0.881 | -3.1591 | 5.4533 | -0.0426 | -7.361e-4 | 1.4394 | 0.1065 | -1.047 | 0.1296 | -0.4322 | — | -0.1061 | -0.0794 | 0.0525 | 8.005e+8 | 2025-06-30 | 7.429e+9 | 2025-02-27 | 2024-12-31 | 2,500 | -0.0385 | 0.0238 | 0.0148 | -0.059 | 0.0072 | -0.1905 | -0.3809 | 0.8401 | -0.3949 | 0.0919 | 0 | 1.044e+10 | 0.0734 | 0.1067 | 0.0915 | 0.3305 | -0.0246 | 0.1078 | 1.380e+6 | 991,786 | 324,466.8 | 317,184.8 | 0.0442 | -0.0014 | 0.0425 | 0.215 | 0.3461 | 2.2404 | 2.125 | 0.952 | 0.8652 | 0.3619 | 0.5536 | 1.248 | 0.9994 | 0.4215 | 1.5831 | — | — | -0.2383 | -0.5425 | 0.5805 | 1.2644 | 0.9659 | 0.261 | 0.7327 | 1.3052 | -0.4637 | -0.5667 | -0.2328 | -0.4959 | -0.381 | -1.2568 | -0.4321 | -1.0467 | -0.4883 | -0.5053 | -0.4917 | -0.6714 | -1.7297 | -1.9454 | 0.785 | 0.6038 | 1.253 | 1.0644 | 0.3154 | 0.1509 | -0.2255 | -0.3233 | -1.1658 | -1.1609 | -2.6805 | -2.987 | -0.2188 | -0.9262 | -0.2336 | -0.3368 | 0.0436 | -0.3817 | 0.0297 | -0.2978 | 0.3031 | 0.633 | -0.0443 | -0.2515 | -1.7098 | -2.1957 | 0.0081 | 0.2194 | 0.3535 | 0.6963 | 0.0606 | 0.2833 | 0.134 | 0.6026 | -0.3573 | -0.6629 | -0.038 | 0.0629 | 0.0238 | -0.3819 | 0.0931 | -0.1203 | 1.2492 | 0.7531 | -1.4418 | -0.9603 | — | — | -0.2914 | -0.6196 | -2.3464 | -1.5294 | 0.9986 | 1.0598 | 2.2015 | 2.3029 | -0.1521 | -0.3169 | -0.5266 | -0.3455 | -0.434 | 0.0794 | 0.0654 | -0.758 | — | — | 1.0787 | 0.3276 | -0.9269 | 0.067 | -0.843 | -0.3836 | 0.2907 | 0.7032 | 0.067 | -0.9269 | -0.843 | -0.3836 |