Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

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57401–57450 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
2025-06-30	PNW	Utilities	Regulated Electric	Pinnacle West Capital Corporation	2025-03-31	2025-05-01	5.205e+9	2.153e+9	1.002e+9	2.071e+9	1.091e+9	5.873e+8	-6.896e+8	2.724e+10	6.739e+9	1.213e+10	1.212e+10	1.005e+7	0.0456	0.079	0.0216	0.1926	0.4136	0.1911	0.0872	2.8339	-0.1325	0.0395	-1.4143	0.1069	0.1449	0.1924	—	0.0138	0.0585	0.0312	-0.4454	-5.8531	2.8279	-0.0341	-3.011e-4	0.1877	3.689e-4	-0.7486	0	0.0869	0.0762	0.0855	-0.0034	-0.0449	6.197e+7	2025-06-30	1.070e+10	2025-02-25	2024-12-31	2,300	0.0455	-0.0151	-0.0409	0.066	0.251	-0.0536	-0.1904	0.2159	-0.135	0.0919	0	2.282e+10	0.0549	-0.0644	0.0907	0.2281	0.6296	0.0058	2.263e+6	936,096.9565	435,866.5217	-299,837.3913	0.0588	-0.023	0.0614	-0.6101	-0.2966	-0.9677	-0.3437	-0.7082	-0.8003	0.0426	-0.454	-0.2006	-0.0162	-0.8527	-0.329	-0.3975	-0.4881	0.7162	0.8625	-1.6855	-0.2445	0.0801	0.3355	-2.4749	-0.252	0.4292	0.4374	0.4262	0.2267	0.1463	0.0103	—	—	0.1822	-0.0856	0.2829	-0.5336	0.2254	0.3624	0.3433	0.1194	-2.0101	-0.544	0.301	0.5011	-0.3858	0.044	0.9462	0.7759	-0.5775	-0.1976	-1.0542	-0.4556	-0.2663	-0.1263	0.2263	1.1288	0.0742	0.3076	-0.7598	-1.2467	-0.8809	-0.5638	-0.4339	-0.2469	0.3685	1.4823	0.3047	1.2169	0.2319	0.6393	-0.7999	-0.8409	0.0544	-0.0148	0.0234	-0.0045	-0.062	0.16	0.1837	0.1868	-0.533	-0.1796	0.4724	0.489	0.2523	-0.0759	0.0643	-0.1214	0.5002	-1.4264	-1.2122	-1.497	-1.0876	-0.7196	-0.7535	-0.6656	0.1908	0.5756	0.6929	1.4226	-1.251	1.2829	—	—	-0.3897	0.3178	0.0696	0.1793	-0.1751	0.5832	0.4467	-0.0359	0.1793	0.0696	-0.1751	0.5832
2025-06-30	PODD	Healthcare	Medical - Devices	Insulet Corporation	2025-03-31	2025-05-08	2.199e+9	1.548e+9	3.407e+8	4.183e+8	3.346e+8	4.022e+8	2.793e+8	3.517e+9	1.331e+9	1.695e+9	4.123e+8	1.283e+9	0.1955	0.4401	0.1143	0.1549	0.7039	0.6252	0.3022	0.9866	0.127	-0.0015	-0.2961	0.2349	0.2624	0.3672	0.64	0.015	-0.0668	-0.0433	-0.482	-0.9857	8.1214	-0.0266	1.967e-4	3.2387	0.3648	-0.6217	0.1041	-0.0204	0.2112	0.1323	-0.0333	-0.005	-3.990e+7	2025-06-30	2.220e+10	2025-02-20	2024-12-31	3,900	0.3	-0.0299	0.2142	0.1936	0.5659	-0.0406	-0.5381	0.7796	-0.3291	0.0919	0	2.261e+10	0.0181	0.0126	0.0185	0.0973	0.06	-0.0018	563,820.5128	396,897.4359	87,358.9744	71,615.3846	-0.0501	0.1462	-0.0651	0.0732	0.2881	1.1066	0.8697	0.5894	0.6153	-0.2403	0.0872	1.1789	0.8585	-0.0581	-0.3335	0.1094	0.1273	-0.6493	-0.6153	-0.0623	0.0458	-0.9149	-0.9191	0.1694	-0.1973	1.5398	1.9372	1.0412	1.5226	0.4592	0.256	0.4888	0.3133	0.2013	0.2235	-0.4299	-1.1025	0.1445	-0.3846	-0.531	-0.2208	-0.5418	-0.7924	-1.1006	-1.0822	-0.5906	-0.6008	-0.8929	-0.9046	-0.7541	-1.0195	0.4551	0.4815	-0.2004	-0.2535	0.3857	0.5185	0.1251	-0.0833	1.8309	2.2939	2.0066	2.0944	0.1091	-0.1571	-0.3252	-0.3215	-0.1676	0.1418	-0.3039	-0.0615	-0.2377	-0.0178	1.3033	0.7663	-0.4351	-0.5703	0.61	0.3306	-0.4216	-0.1823	0.899	0.1531	0.077	-0.1641	1.0274	1.2914	0.1511	0.0472	-0.6217	-0.648	-0.3069	-0.8059	-1.3324	-1.3516	-0.9818	0.9317	0.923	1.7655	0.7996	-1.0547	-0.0622	-0.2412	—	—	0.3589	-0.4962	0.3951	-0.7201	0.4844	0.5207	-0.1686	-0.0686	-0.7201	0.3951	0.4844	0.5207
2025-06-30	POOL	Industrials	Industrial - Distribution	Pool Corporation	2025-03-31	2025-04-29	5.262e+9	1.549e+9	5.860e+8	6.327e+8	5.860e+8	4.090e+8	4.852e+8	3.712e+9	1.239e+9	1.347e+9	1.275e+9	7.164e+7	0.1771	0.4173	0.1102	0.1114	0.2944	1.4173	0.3302	1.3227	0.0922	0.0356	-0.103	-0.0356	-0.0489	-0.1741	-0.4416	-0.0187	0.0512	-0.5873	-0.3629	-2.0157	12.2101	-0.0363	0.0018	0.4912	0.0193	-0.6663	0	0.0215	-0.0113	-0.1385	-0	0.0222	5.180e+8	2025-06-30	1.086e+10	2025-02-27	2024-12-31	6,000	0	-0.0309	-0.0744	-0.1682	-0.0268	-0.2501	-0.3763	0.6796	-0.2908	0.0919	0	1.214e+10	0.0376	0.0447	0.0521	0.4334	0.114	0.0477	876,944.6667	258,192.6667	97,670.3333	80,872.5	-0.0356	0	-0.0356	-0.0106	-0.0278	0.9756	1.18	0.5309	0.2817	-0.5677	-0.599	-0.7668	-0.4123	1.3921	1.2488	0.1753	0.1804	-0.4008	-0.0839	-0.28	-0.3142	-0.0166	0.4028	0.6261	0.7597	-0.8074	-0.7131	-0.5888	-0.6495	-0.5099	-0.6685	-0.6918	-0.821	-0.3417	-0.6756	0.2411	0.4856	-0.4457	-0.3177	-0.0666	-0.1733	0.0697	0.2595	-0.4483	-0.4224	-0.0642	0.1221	-0.7183	-0.5824	-0.1788	-0.233	0.1357	-0.167	-0.1496	-0.1675	0.1778	0.0887	0.2866	0.3302	-0.5021	-0.6097	-0.7364	-0.7118	-0.082	-0.1803	-0.1974	1.653	-0.2891	1.0941	-0.2881	0.2729	-0.2237	0.9229	-0.1686	-0.0106	-0.3738	-0.4351	0.0295	0.1402	-0.2801	-0.54	-0.533	-0.5269	0.2316	0.1864	-0.2499	-0.4336	-0.3516	-0.5454	0.6268	0.4605	0.3113	0.3947	0.2638	0.6163	-0.9984	-0.8756	-1.1537	-0.4739	-0.924	0.1127	-0.2731	0.0589	—	—	0.2645	0.0016	-0.48	-0.1593	-0.2063	-0.5426	0.4946	0.133	-0.1593	-0.48	-0.2063	-0.5426
2025-06-30	PPG	Basic Materials	Chemicals - Specialty	PPG Industries, Inc.	2025-03-31	2025-04-30	1.466e+10	5.994e+9	2.173e+9	2.499e+9	2.016e+9	1.089e+9	7.840e+8	2.114e+10	6.927e+9	7.862e+9	6.032e+9	1.893e+9	0.1247	0.2835	0.0515	0.1482	0.4089	0.6934	0.1572	1.3425	0.0535	0.0176	-0.4637	-0.1935	-0.2095	-0.049	-0.5041	0.0225	-0.2191	-1.0308	-0.3719	-2.4138	8.3306	-0.0325	-3.952e-4	0.9118	0.0895	-0.6645	0.0282	-0.1511	-0.1009	0.1445	-0.0037	0.0349	1.620e+9	2025-06-30	2.580e+10	2025-02-20	2024-12-31	46,000	-0.1321	0.0219	0.0654	-0.0484	-0.0904	-0.1398	-0.4183	0.8978	-0.3412	0.0919	0	3.177e+10	0.0422	0.0304	0.0787	0.4614	0.2685	0.0628	318,673.913	130,304.3478	47,239.1304	17,043.4783	-0.0708	-2.5295	-0.0615	-0.2493	0.6204	0.2072	1.4403	-0.2893	0.2585	-0.2906	0.1035	-0.2229	1.0367	0.0669	0.5696	-0.2324	0.2759	-0.3862	-0.6345	-0.5223	-0.0161	-0.4503	-1.0809	-0.227	0.4952	-2.1788	-1.1451	-1.4298	-0.6603	-0.286	-0.0981	-0.7601	-0.402	0.3227	0.2794	-1.2956	-1.458	-0.927	-0.3528	0.0421	0.3286	-0.2024	0.0731	0.0667	-0.0955	-0.0204	-0.0865	-0.2196	-0.7254	-0.2225	-0.8799	0.0123	0.263	-0.1978	-0.1128	0.2605	0.3594	0.0645	-0.1875	-0.1449	-0.1341	-0.1787	0.8526	-0.0742	-1.2654	-0.4253	-1.073	-0.4011	-0.4584	-0.3656	-0.4609	-0.3203	-0.2856	-0.8166	-2.3718	-0.5223	-0.2373	-4.0088	-3.736	-0.404	-0.167	-0.1456	0.5975	-0.405	-0.9867	-0.7641	-0.2637	0.1738	0.1017	0.4889	0.2112	0.5997	0.5396	0.7512	0.3924	-0.1814	-1.882e-4	-0.4658	-0.7143	-0.0164	-0.1903	0.1871	-0.3368	—	—	0.615	-0.5772	-0.5481	-0.1012	-0.1381	-0.2873	-0.447	0.0189	-0.1012	-0.5481	-0.1381	-0.2873
2025-06-30	PPL	Utilities	Regulated Electric	PPL Corporation	2025-03-31	2025-04-30	8.662e+9	3.557e+9	1.873e+9	3.352e+9	1.993e+9	9.950e+8	-4.310e+8	4.181e+10	1.430e+10	1.729e+10	1.697e+10	3.120e+8	0.0479	0.0851	0.0238	0.2162	0.4106	0.2072	0.0696	2.5839	-0.0498	0.0377	-1.1676	0.0562	0.0766	0.1169	—	0.0117	0.0953	0.6258	-0.4134	-5.0635	2.6609	-0.0449	-4.783e-4	0.4957	0.0075	-0.658	0	-0.1007	0.0583	0.0607	-0	-0.0035	7.600e+8	2025-06-30	2.506e+10	2025-02-13	2024-12-31	6,653	0.0036	-0.0075	-0.0436	0.0561	0.2723	-0.0642	-0.2078	0.1493	-0.0904	0.0919	0	4.204e+10	0.0397	-0.0172	0.0797	0.2061	0.5705	0.0303	1.302e+6	534,646.0243	281,527.1306	-64,782.8047	0.0524	-0.012	0.0526	-0.5994	-0.2841	-0.9331	-0.2158	-0.6769	-0.5927	0.2204	-0.108	-0.2146	-0.0387	-0.8233	-0.2499	-0.4389	-0.6453	0.5314	0.5168	-1.1681	0.3651	0.0353	0.2592	-1.8915	0.2366	-0.0108	-0.1269	0.0684	-0.1762	0.011	-0.2052	—	—	0.1488	-0.1367	0.4921	-0.2737	0.8706	1.0226	-0.0177	-0.4957	-1.1095	0.3807	0.0876	-0.0731	-0.4203	-0.1707	0.7552	0.4792	-0.423	0.1153	-0.8094	-0.0629	-0.2684	-0.2331	-0.0059	-0.1422	0.056	0.276	-0.4983	0.1771	-0.8304	-0.3329	-0.0465	1.0474	-0.0239	-0.0847	-0.0469	-0.0774	-0.0054	-0.1366	-0.4442	0.2271	-0.1508	-0.1869	-0.0035	-0.1031	-0.0182	0.2015	0.1413	0.1489	-0.533	-0.1796	-0.2193	-0.3453	0.1499	-0.1859	0.0181	-0.206	0.6268	0.5939	-0.2726	0.4083	-0.2962	0.3561	-0.6357	-0.6827	0.1341	0.6562	0.6056	1.3289	-1.3915	1.6163	—	—	-0.3049	0.3804	0.0173	0.0241	0.1056	0.6097	-0.0043	0.0377	0.0241	0.0173	0.1056	0.6097
2025-06-30	PRU	Financial Services	Insurance - Life	Prudential Financial, Inc.	2025-03-31	2025-05-01	6.065e+10	1.641e+10	2.739e+9	2.564e+9	2.739e+9	2.296e+9	7.750e+8	7.393e+11	2.988e+10	2.239e+10	6.326e+9	8.420e+10	—	0.0222	0.0031	0.0452	0.2705	0.082	0.0768	0.3375	0.0128	-0.0021	-0	-0.0019	-0.0621	0.0474	-0.9254	0.0021	0.0192	-1.5235	-0.0303	-2.4672	—	-0	0.0158	0.5917	0.1139	-0.9564	0	-0.5252	—	0.0493	-0	0.0124	2.903e+9	2025-06-30	3.807e+10	2025-02-13	2024-12-31	38,196	0.0069	0.0298	-0.0115	-0.0765	-0.071	-0.1497	-0.3739	1.057	-0.2566	0.0919	0	-2.374e+10	0.0603	0.0204	—	—	0.785	0.0763	1.588e+6	429,547.5966	71,709.0795	20,290.0827	-0.0087	0.055	-0.0087	—	—	-1.2944	-0.8964	-0.9663	-0.7248	-1.0653	-1.2481	-0.8804	-1.2339	-1.0524	-0.7418	-0.4218	-0.4323	-1.129	-0.9181	-0.7769	-0.9119	-0.9275	-0.6636	0.8697	0.7273	-0.515	-0.6228	-0.658	-0.5324	-0.1133	-0.2632	-1.2199	-1.1198	-0.0063	-0.1398	0.0593	0.6166	-1.4616	-1.797	0.4727	0.107	-0.3936	-0.5273	—	—	—	—	1.4479	0.7796	1.4268	0.8534	-0.0043	-0.0696	—	—	0.954	0.9803	1.7238	1.2782	-0.4167	-0.3742	0.0146	-0.5008	-1.3225	-1.0198	0.0928	-0.0401	-0.139	-0.268	-0.328	-0.4211	-0.3154	-0.4721	-0.1349	-0.064	-0.2606	-0.3126	0.2479	0.2903	-0.1519	-0.2945	-0.533	-0.2373	-1.7846	-1.1796	—	—	-0.003	-0.1149	0.6268	0.686	0.0869	-0.0487	1.1857	0.9656	-0.0584	-0.4815	-0.6275	-0.641	-0.0979	0.1297	0.5227	0.3278	—	—	-0.8795	-0.8312	-0.5512	0.1198	0.1639	-0.2317	-0.3014	-0.8554	0.1198	-0.5512	0.1639	-0.2317
2025-06-30	PSA	Real Estate	REIT - Industrial	Public Storage	2025-03-31	2025-04-30	4.722e+9	3.456e+9	2.218e+9	3.407e+9	2.280e+9	1.971e+9	2.794e+9	1.962e+10	9.566e+9	9.425e+9	9.137e+9	2.872e+8	0.1183	0.1762	0.1005	0.4698	0.732	0.2407	0.206	1.6073	0.5918	0.061	-0.1179	0.0308	0.0176	-0.0355	0.0174	-0.0323	-0.0338	-0.033	-0.4805	-2.6819	7.8172	-0.0315	-0.0024	0.5517	0.0146	-0.507	0	—	—	-0.0663	-0.0095	0.0023	2.398e+9	2025-06-30	5.148e+10	2025-02-24	2024-12-31	5,900	-0.0484	-0.0315	0.0068	-0.0049	0.092	-0.1722	-0.2605	0.4053	-0.2561	0.0919	0	6.062e+10	0.0383	0.0543	0.0562	0.0779	0.1858	0.0466	800,267.7966	585,799.1525	376,002.0339	473,589.661	0.0832	-0.0992	0.0791	-0.2784	1.5886	-0.4096	1.1206	0.3954	2.1303	2.1263	0.8169	1.3122	0.6349	-0.7619	0.1241	-0.1173	0.5992	-0.1905	-0.6945	2.7422	1.2112	0.6002	0.601	0.5908	0.5262	-0.2317	-0.4978	-0.2406	-0.4259	-0.2618	-0.1354	-0.1908	-0.3344	-0.561	-0.4046	-0.242	-0.1234	0.1557	-0.2322	-0.0514	0.5802	0.2529	0.3107	-0.3691	0.2368	-0.621	-0.3327	-0.4865	-0.6979	-0.7466	0.1182	-0.0708	0.9452	-0.2042	2.3642	0.2804	-0.0055	-0.1384	-0.2707	-0.4507	-0.3752	-0.7734	-0.2553	0.5995	0.3016	-0.2287	-0.6839	-0.0021	-0.7209	0.1398	-0.6037	0.3707	-0.6053	-0.406	-0.2579	0.1261	-0.1298	-0.3646	-0.2288	0.2683	0.1056	-0.533	-0.1857	—	—	—	—	-0.2175	-0.0272	0.2724	0.3673	-0.1409	0.4946	0.2282	0.5419	-1.0073	-0.367	-0.2161	-0.0251	-0.2832	0.9483	-0.8517	0.3314	—	—	1.0021	0.3726	-0.3077	0.0194	0.3528	0.0647	-0.4397	0.6873	0.0194	-0.3077	0.3528	0.0647
2025-06-30	PSKY	Communication Services	Entertainment	Paramount Skydance Corporation Class B Common Stock	2025-03-31	2025-05-14	2.872e+10	8.978e+9	2.439e+9	-3.972e+9	-4.352e+9	-5.484e+9	4.030e+8	4.540e+10	1.654e+10	1.553e+10	1.285e+10	2.673e+9	0.0656	0.1978	-0.1208	0.0849	0.3126	0.6327	-0.3316	—	0.014	0.1356	-0.4003	—	—	—	—	—	—	—	-0.342	—	-5.0841	-0.0546	—	1.0232	0.0589	-0.6271	0	—	—	—	-0.0084	-0.0354	1.400e+8	2025-06-30	8.458e+9	—	—	—	—	0.0274	0.0784	0.2066	0.2283	0	-0.4055	0.4351	-0.4231	0.0919	0	2.131e+10	-0.6484	0.0476	-0.1864	1.3476	1.9554	0.0166	—	—	—	—	—	—	—	-0.519	-0.5683	-0.2856	-0.7071	-2.4931	-1.798	-0.7665	-0.5501	-0.6804	-1.0467	-0.0444	0.2305	-1.3638	-0.8766	—	—	-0.7691	-1.6897	2.4068	1.5971	-0.0769	-0.5534	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.4612	-2.7788	0.1266	-0.4409	-1.9234	-2.0265	1.3672	3.0609	3.4739	3.0757	-0.0783	-0.1435	—	—	-0.3647	-0.3957	-0.2129	-1.0477	—	—	-0.0503	-0.0609	-0.4221	-0.7071	0.0858	-0.168	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.533	-0.6128	—	—	—	—	—	—	0.3112	0.5759	-0.997	-0.6991	-0.7404	-0.6954	-0.0959	0.0813	0.998	0.4901	1.1336	-0.0982	-0.7886	-0.9799	—	—	-0.7595	-0.0463	—	0.1781	-0.4205	0.2708	—	-0.4029	0.1781	—	-0.4205	0.2708
2025-06-30	PSX	Energy	Oil & Gas Refining & Marketing	Phillips 66	2025-03-31	2025-04-25	1.376e+11	3.531e+9	3.580e+8	5.953e+9	3.260e+9	1.856e+9	2.960e+9	7.184e+10	2.727e+10	1.880e+10	1.731e+10	1.489e+9	0.0066	0.0492	0.0258	0.0026	0.0257	1.9154	0.0681	2.486	0.0215	0.0384	-0.3585	-0.0761	-0.6603	-0.9518	0.0116	-0.0472	0.0367	0.3105	-0.2617	-2.9084	3.6182	-0.0463	0.002	0.7868	0.0207	-0.6053	0	0.0376	0.0903	-0.8757	-0	0.0521	4.378e+9	2025-06-30	4.853e+10	2025-02-21	2024-12-31	13,200	-0.0571	0.0403	-0.0107	0.0892	-0.1498	-0.1599	-0.531	1.033	-0.43	0.0919	0	6.584e+10	0.0382	0.061	0.0904	2.0899	0.562	0.0902	1.042e+7	267,500	27,121.2121	224,242.4242	-0.0201	-0.1341	-0.0189	-0.7877	-1.0548	-1.1395	-1.0876	-0.6484	-0.6525	-1.3851	-1.2193	-1.9996	-1.4761	2.304	2.3937	-0.4425	-0.8205	0.4591	-0.1177	-0.7223	-0.4319	0.0522	-0.657	0.022	0.5876	-1.1591	-0.9199	-3.3018	-2.0636	-1.9026	-1.7791	-0.1971	0.0856	-0.802	-0.2319	0.1589	-0.7833	0.5284	0.4496	-0.0523	-0.564	0.3811	0.1508	0.2947	-0.5533	2.5295	2.261	0.728	0.3272	0.3094	0.0774	-0.1411	-0.6296	-0.2565	-0.6714	-0.0339	-0.0568	0.308	0.2885	-0.2511	-0.2182	-0.7251	-0.464	0.179	-0.4641	3.6998	1.8018	-0.281	-0.7418	-0.3965	-0.7907	-0.0067	-0.2978	-0.4489	-0.7329	-0.3086	-0.088	-0.503	-0.5553	-0.2006	0.1748	-0.533	-0.3407	0.2908	0.4594	0.3337	0.2341	-1.7199	-1.6358	0.6268	0.427	0.9897	0.8663	1.6358	0.7498	0.1042	-0.4767	0.3241	-0.9384	-0.1824	-1.0041	0.4722	-1.0337	—	—	-0.5596	-0.4022	-0.749	0.3243	-0.2673	-0.5519	0.0097	-0.4809	0.3243	-0.749	-0.2673	-0.5519
2025-06-30	PTC	Technology	Software - Application	PTC Inc.	2025-03-31	2025-05-01	2.347e+9	1.904e+9	6.288e+8	7.696e+8	6.304e+8	4.404e+8	8.159e+8	6.162e+9	3.386e+9	1.567e+9	1.332e+9	2.352e+8	0.1095	0.3089	0.0715	0.2679	0.8113	0.3808	0.13	1.8885	0.3477	0.0635	-0.0189	0.0466	0.0633	0.1879	0.2805	0.0319	-0.0867	0.0648	-0.2544	-1.7311	6.679	-0.0502	0.014	0.8304	0.0382	-0.4505	0.1904	0.0308	—	0.1414	-0.0723	-0.0012	1.451e+8	2025-06-30	2.063e+10	2024-11-14	2024-09-30	7,501	0.0373	0.0263	0.1133	-0.0789	-0.0544	-0.1464	-0.3446	0.9696	-0.3227	0.0919	0	2.196e+10	0.0213	0.0395	0.035	0.1068	0.1641	0.007	312,848.9535	253,816.8244	83,826.4231	108,773.4969	0.0089	-0.0746	0.0092	-0.3188	-0.4929	0.3532	-0.0705	-0.0104	-0.4228	0.609	0.3983	1.689	1.2208	-0.5055	-0.7478	-0.2964	-0.4113	0.0174	0.093	1.318	0.9875	0.6602	0.4162	0.8249	0.6152	-0.0945	-0.4023	-9.089e-4	-0.2753	0.1383	-0.0471	0.0963	0.0589	0.4736	0.3163	-0.5431	-0.6622	0.2618	0.2651	-0.4543	-0.242	-0.0278	0.1494	-0.7797	-0.5236	-0.5756	-0.5136	-0.5565	-0.0428	0.345	0.1137	0.224	-0.2063	-0.2184	-0.351	-0.1191	-0.9294	1.5385	1.4536	-0.2141	-0.5339	-0.5866	-1.0036	0.8412	0.4856	-0.4277	-0.2787	-0.2929	-0.2282	-0.3093	-0.2856	-0.1815	-0.1982	0.0146	-0.0132	-0.1866	-0.325	-0.2668	-0.3446	-0.066	-0.257	2.085	0.7913	0.2657	0.3879	—	—	0.1679	0.0159	-2.0797	-0.629	-0.2202	-0.4089	-1.0475	-0.8118	-0.1133	0.2999	-0.6411	-0.5783	-0.0708	0.3411	0.3386	-0.1913	—	—	-0.0752	0.4989	-0.1067	-0.2345	-0.1214	-0.1401	-0.2621	0.2118	-0.2345	-0.1067	-0.1214	-0.1401
2025-06-30	PWR	Industrials	Engineering & Construction	Quanta Services, Inc.	2025-03-31	2025-05-01	2.487e+10	3.306e+9	1.425e+9	2.253e+9	1.470e+9	9.307e+8	1.433e+9	1.913e+10	7.457e+9	4.748e+9	4.227e+9	5.206e+8	0.0924	0.1728	0.0486	0.0573	0.1329	1.3	0.1248	2.2417	0.0576	0.0604	-0.3133	0.1577	0.2276	0.2332	0.0771	0.0035	-0.0674	-0.4633	-0.2481	-1.8761	6.8061	-0.0493	-0.0049	1.1811	0.0272	-0.6095	0	-0.0619	-0.015	0.0755	-0.0062	-0.0107	2.543e+8	2025-06-30	5.635e+10	2025-02-20	2024-12-31	58,400	0.1124	0.1128	0.4874	0.1437	0.2763	-0.0083	-0.4028	1.2493	-0.3389	0.0919	0	6.058e+10	0.0165	0.0254	0.0372	0.4106	0.1323	0.0045	425,929.9658	56,614.6233	24,402.089	24,533.1849	0.0408	0.0024	0.0454	-0.3965	-0.5913	-0.4291	-0.6301	-0.3295	-0.8147	-0.9741	-1.1455	-1.5342	-1.5469	1.1773	1.0055	-0.3087	-0.7573	0.2785	1.5843	-0.4966	-0.7637	0.5852	1.1069	0.1288	-0.0522	0.8705	1.512	0.8593	1.0091	0.2194	0.1663	-0.1257	-0.0345	0.016	-0.0335	-0.433	-0.4371	-0.3113	-0.1863	-0.5691	-1	-0.297	-0.3727	-0.7379	-0.8976	-0.0999	0.0533	-0.6592	-0.4712	0.3751	0.4534	0.179	-0.0521	-0.2168	-0.2352	-0.0996	-0.6359	-0.3976	-0.948	0.0837	0.0998	-0.6736	-0.6205	0.1612	0.0976	-0.3815	-0.0948	-0.4657	-0.9916	-0.4007	-0.717	-0.309	-0.6926	0.3828	0.9033	-0.0524	0.0722	0.0392	0.1603	0.1068	0.2179	-0.533	-0.5269	-0.076	-0.7064	-0.2708	-0.4604	0.0456	-0.1054	0.3959	0.0924	-0.4362	-0.6972	-1.1288	-1.2684	1.2266	2.642	0.6368	0.6711	1.0649	-0.0789	0.9284	-0.3181	—	—	-0.64	0.6425	0.2851	-0.5376	-0.2301	0.7696	-0.3676	0.0012	-0.5376	0.2851	-0.2301	0.7696
2025-06-30	PYPL	Financial Services	Financial - Credit Services	PayPal Holdings, Inc.	2025-03-31	2025-04-29	3.189e+10	1.491e+10	5.687e+9	7.134e+9	6.122e+9	4.546e+9	5.968e+9	8.127e+10	2.025e+10	1.142e+10	3.968e+9	1.121e+10	0.2208	0.1835	0.0559	0.1783	0.4677	0.3924	0.2244	1.4723	0.1871	0.0264	-0.1083	0.0479	0.0768	0.0943	0.1977	0.0076	-0.0359	0.2278	-0.1405	-0.5562	15.3434	-0.0378	-0.0035	1.2596	0.1379	-0.7508	0.0931	-0.0086	—	0.0463	-0.0349	0.0731	5.951e+9	2025-06-30	7.328e+10	2025-02-04	2024-12-31	24,400	-0.1029	0.0478	0.1407	-0.1578	0.2176	-0.1905	-0.4168	1.1748	-0.3747	0.0919	0	7.349e+10	0.062	0.0814	0.0971	0.4339	0.2764	0.0812	1.307e+6	611,188.5246	233,073.7705	244,590.1639	0.1682	-0.0126	0.1509	0.1886	-0.1067	-0.3677	0.6593	-0.2275	0.2162	-0.0644	-0.2958	0.0562	-0.2382	-0.4843	0.7327	-0.0739	0.1674	-0.2903	-0.0533	0.3138	-0.03	-0.2378	0.3927	0.6135	-0.2711	-0.0826	-0.2145	0.0693	0.0423	-0.0294	-0.1729	0.006	-0.0364	0.0812	-0.0373	-0.2543	0.347	0.4387	0.3474	0.5136	0.1633	0.7708	0.2244	0.424	-0.1195	-0.0634	-0.2321	-0.1941	-0.665	0.8948	0.0988	0.5883	0.3127	-0.1106	0.0651	0.1463	0.5969	-0.2531	0.1659	0.1504	-0.0419	0.2055	-0.3473	-0.4431	0.0695	-0.0219	-0.1336	0.0201	-0.1479	-0.0799	-0.1799	0.0241	-0.1563	-0.6736	-0.601	0.4841	0.1264	-0.0207	0.0557	0.6113	0.3994	0.7468	2.7381	0.1205	0.0892	—	—	-0.0085	-0.1212	-0.6815	-1.2261	1.465	1.3019	1.3453	1.127	0.2195	0.4715	-1.094	0.4495	-0.4341	-0.1795	0.7712	-0.5995	—	—	0.1621	0.1031	0.0394	-0.1258	0.115	-0.231	-0.0153	0.1326	-0.1258	0.0394	0.115	-0.231
2025-06-30	QCOM	Technology	Semiconductors	QUALCOMM Incorporated	2025-03-30	2025-04-30	4.229e+10	2.355e+10	1.148e+10	1.328e+10	1.181e+10	1.104e+10	1.171e+10	5.537e+10	2.773e+10	1.462e+10	7.420e+9	1.385e+10	0.3819	0.4252	0.1994	0.2714	0.5568	0.7637	0.3982	1.1629	0.2768	0.0325	-0.0883	0.1615	0.159	0.3502	-0.0446	0.0379	0.275	-0.5209	-0.2641	-0.5586	17.5252	-0.0448	-6.054e-4	1.8383	0.2501	-0.4992	0.213	-0.0497	0.1436	0.1887	-0.0663	0.0135	9.492e+9	2025-06-30	1.745e+11	2024-11-06	2024-09-29	49,000	-0.02	0.08	0.0491	0.0108	-0.2363	-0.2236	-0.5328	1.5776	-0.4423	0.0919	0	1.753e+11	0.0633	0.0671	0.0758	0.2412	0.1589	0.0544	862,959.1837	480,530.6122	234,244.898	238,897.9592	0.1852	-3.922e-4	0.1815	0.9228	0.365	1.0213	0.6871	1.7788	1.1034	0.6353	0.4239	0.48	-0.0166	0.1954	0.3499	0.3356	0.0643	-0.5189	-0.4874	0.8748	0.4429	-0.0908	-0.1849	0.6608	0.3905	0.903	0.4134	0.4999	0.1609	0.4288	0.1834	-0.2585	-0.3425	0.5712	0.402	1.5136	1.2477	-0.3737	-0.3147	0.5426	1.0863	0.4968	1.1172	0.0105	0.9943	-0.3653	-0.0152	-0.5736	-0.0727	0.298	0.0685	0.5876	0.2281	-0.0834	-0.2449	-0.0031	-0.6328	0.043	-0.2064	0.6418	0.3265	1.0956	0.5039	0.6326	0.3025	-0.2031	-0.0111	-0.0943	0.0201	-0.0781	0.0692	0.0155	0.0234	-0.2667	-0.2889	0.5556	0.3516	0.0279	-0.0604	0.7576	0.5246	2.3959	1.0512	-0.0312	0.0832	0.6394	0.3701	0.2558	0.0864	-1.855	-0.4724	0.1118	0.1183	0.4798	0.9947	0.7188	-0.1024	-0.1263	-1.2654	-0.7064	-1.0168	1.6208	-1.1306	—	—	0.4253	-0.0765	0.25	0.622	0.0432	-0.7247	0.163	0.1744	0.622	0.25	0.0432	-0.7247
2025-06-30	RCL	Consumer Cyclical	Travel Services	Royal Caribbean Cruises Ltd.	2025-03-31	2025-04-29	1.676e+10	8.083e+9	4.302e+9	6.311e+9	4.686e+9	3.247e+9	2.110e+9	3.745e+10	7.960e+9	2.012e+10	1.973e+10	3.860e+8	0.1553	0.2158	0.0867	0.2567	0.4824	0.4474	0.4079	1.7136	0.1259	0.0619	-0.6208	0.1366	0.2057	0.282	2.4725	0.0291	-0.2454	-0.6991	-0.5372	-3.1268	3.3093	-0.0686	-7.703e-4	0.0789	0.0103	-0.7826	0	0.1981	0.0518	0.1454	-0.0164	0.0181	4.960e+8	2025-06-30	8.517e+10	2025-02-14	2024-12-31	106,000	0.0794	0.2341	0.5127	0.3144	0.5894	0	-0.5481	1.5792	-0.3502	0.0919	0	1.049e+11	0.0381	0.0248	0.0602	0.1597	0.0935	0.0058	158,075.4717	76,254.717	40,584.9057	19,905.6604	0.0529	0.1214	0.0572	-0.1097	-0.3879	-0.1819	-0.757	0.2027	-0.2821	0.5248	1.3554	0.1263	0.4619	-0.3835	-1.1364	0.3585	0.2236	-0.1119	0.0966	-0.0692	0.3228	0.6207	0.7399	-0.5983	-0.8419	0.6868	1.0043	0.7444	1.0898	0.3067	1.0663	2.489	1.7706	0.429	0.5232	-1.4453	-1.1962	-0.567	-0.1339	-0.0552	-0.4371	-0.3095	-0.5244	-0.2924	-0.5499	-0.4928	-0.8928	-0.7847	-0.454	-1.0205	-0.2459	-0.2088	-0.1366	-0.2603	-0.3198	-0.5104	-1.6516	0.0262	0.035	-0.8521	-1.3207	-0.8078	-0.8709	-0.5792	-0.0252	-0.4908	-0.715	-0.4485	-0.5832	-0.3758	-0.4266	-0.316	-0.3804	0.2211	0.9221	-0.0012	0.4272	0.5116	1.3914	0.1632	0.6086	-0.533	-0.3651	0.8827	1.833	0.1127	0.6304	0.1754	0.5887	0.0121	-0.312	0.2176	-0.0854	-1.0865	-1.3055	3.1019	2.8005	1.6165	1.8542	1.1336	-1.1269	1.6241	-0.4073	—	—	-0.0746	0.3864	0.5892	-0.5716	-0.567	0.9785	-0.1782	0.1559	-0.5716	0.5892	-0.567	0.9785
2025-06-30	REG	Real Estate	REIT - Retail	Regency Centers Corporation	2025-03-31	2025-05-02	1.523e+9	1.083e+9	9.838e+8	9.567e+8	5.864e+8	4.002e+8	7.835e+8	1.256e+10	6.700e+9	5.260e+9	5.185e+9	7.509e+7	0.0819	0.0862	0.0319	0.646	0.7109	0.1212	0.0597	1.9577	0.5145	0.0305	-0	0.0757	0.0794	0.0902	0.6781	0.0086	-0.0263	0.0055	-0.4188	-5.4195	3.0661	-0.0371	-0.0099	0.5641	0.006	-0.4525	0	-0.0314	—	0.0146	-0.0146	0.0163	7.117e+8	2025-06-30	1.349e+10	2025-02-14	2024-12-31	500	0.006	-0.0063	-0.0129	-0.0251	0.2124	-0.0657	-0.2477	0.4995	-0.1494	0.0919	0	1.867e+10	0.0297	0.0581	0.0512	0.0816	0.4968	0.0528	3.046e+6	2.165e+6	1.968e+6	1.567e+6	0.0692	-0.1108	0.0696	-0.4446	0.7072	-0.9267	-0.4382	-0.5641	0.1129	3.3769	1.6442	1.2119	0.5145	-0.9806	-0.3894	-0.4621	-0.2896	0.0686	-0.5567	2.3612	0.9093	-0.1386	-0.4999	0.8697	0.8213	0.158	0.0839	0.0834	0.2305	-0.0367	0.1736	0.5304	1.0203	0.0985	0.1339	-0.1996	-0.0356	0.1975	-0.1196	-0.2561	0.2848	0.3258	0.4456	-0.4654	0.0021	-0.6152	-0.3039	0.5174	0.3552	-0.4487	0.4207	-0.9197	-0.1395	-0.2633	0.1041	0.1618	-0.4352	-0.9051	-2.7749	-0.4402	-0.368	-0.8422	-0.3779	0.8325	0.5239	0.6879	-0.2725	1.3814	-0.0922	2.5865	0.4212	2.0255	0.0861	-0.139	-0.0522	0.0673	-0.1608	-0.4106	-0.2643	0.2228	0.0675	-0.533	-0.1857	0.0364	0.1951	—	—	-0.0675	0.1727	0.0814	-0.0974	0.1756	0.8514	0.4281	0.7408	-0.6177	-0.4901	-0.3324	0.4299	0.5927	1.0407	-0.6529	1.1693	—	—	0.266	-0.0491	0.2124	0.1567	-0.3808	0.4017	0.0082	0.1084	0.1567	0.2124	-0.3808	0.4017
2025-06-30	REGN	Healthcare	Biotechnology	Regeneron Pharmaceuticals, Inc.	2025-03-31	2025-04-29	1.409e+10	1.208e+10	3.831e+9	5.528e+9	5.032e+9	4.499e+9	3.020e+9	3.755e+10	2.939e+10	2.705e+9	-3.854e+8	8.349e+9	0.1457	0.3219	0.1198	0.272	0.8579	0.3752	0.1531	0.8786	0.2144	-0.0145	-0.236	0.0752	0.0999	-0.0493	-0.2401	-0.0356	0.0162	-0.2728	-0.072	0.0697	105.272	-0.0177	0.0086	3.9002	0.2224	-0.2173	0.3775	0.0104	-0.1006	-0.1245	-0.0716	0.0351	3.173e+9	2025-06-30	5.518e+10	2025-02-05	2024-12-31	15,106	0.1231	-0.1328	-0.1751	-0.2632	-0.4322	-0.5619	-0.5842	0.6706	-0.5969	0.0919	0	4.953e+10	0.0815	0.0547	0.1116	0.2844	0.5326	0.0575	932,457.3017	799,993.3801	253,607.8379	199,927.1813	-0.0426	-0.0118	-0.0479	-0.1539	-1.547e-4	0.4274	0.0765	0.6662	0.6877	0.6393	1.0507	1.9106	1.5135	-0.5158	-0.6806	-0.2421	-0.1927	-0.7291	-0.705	0.4843	0.7944	-1.23	-1.2518	0.3116	0.1393	0.1543	0.1465	0.1903	0.2902	-0.2865	-0.2697	-0.472	-0.5818	-0.6149	-0.414	0.0422	-0.1894	-0.1045	-0.7386	0.9776	0.8876	0.2617	0.1335	0.7057	0.9673	-0.2976	-0.4423	0.633	0.6801	1.2252	1.3587	0.7824	1.0332	1.0083	2.4896	0.5765	1.1631	0.9875	1.0967	2.3927	3.0583	0.8759	0.9098	1.8385	1.6009	-0.1747	-0.064	0.1855	1.3533	-0.0483	1.4879	-0.0435	0.9357	0.4355	0.169	-0.4036	-0.5235	-0.0174	-0.1161	-0.3391	-0.1244	4.1963	2.575	0.1903	0.1533	-0.7627	-1.253	-0.3256	-0.2786	-2.0544	-2.2842	0.6025	0.5607	0.5805	0.6808	-2.3322	-1.5058	-1.699	-2.0055	-2.9161	-1.3876	-0.2921	-2.3447	—	—	0.3507	-0.3874	-0.251	0.4452	1.5888	-1.9765	0.5108	-0.0184	0.4452	-0.251	1.5888	-1.9765
2025-06-30	RF	Financial Services	Banks - Regional	Regions Financial Corporation	2025-03-31	2025-05-06	9.401e+9	6.661e+9	2.511e+9	2.629e+9	2.511e+9	2.015e+9	2.236e+9	1.598e+11	1.853e+10	6.019e+9	-8.297e+9	3.745e+10	—	0.0417	0.0126	0.2671	0.7085	0.0588	0.1087	1.1256	0.2378	0.0016	-0.0141	0.0149	-0.0204	0.1004	-0.0062	0.0207	-0.1335	-0.0198	-0.0377	3.156	1.1008	-0.4409	-0.0024	0.2904	0.2343	-0.8838	0	0.0234	—	0.0855	-0	0.0143	1.394e+9	2025-06-30	2.093e+10	2025-02-21	2024-12-31	19,644	-0.0227	0.1034	0.1109	0.0013	0.1776	-0.1165	-0.4058	1.0467	-0.3189	0.0919	0	-1.049e+10	0.0963	0.1068	—	—	0.8852	0.0666	478,568.5196	339,085.7259	127,825.2902	113,826.1047	0.0385	-0.0241	0.0376	—	—	-1.1825	-0.7086	-0.8334	-0.5556	0.6026	0.3389	1.2007	0.9786	-1.0949	-0.8521	-0.3466	-0.3026	-0.5466	-0.3175	0.6309	0.2265	-0.8393	-0.5285	0.8363	0.5972	-0.3694	-0.4853	-0.4396	-0.3599	-0.0186	-0.1612	-0.2166	-0.2331	0.2939	0.212	-0.809	-0.1299	0.17	0.0442	1.3277	1.2826	1.2546	0.5367	—	—	—	—	1.7713	1.0642	1.3912	0.8029	1.7394	1.0553	-0.2878	-0.4034	-5.8753	-2.2617	-0.145	0.2268	-0.6726	-0.5241	0.9702	0.2676	-1.0121	-0.6353	-0.36	-0.4094	-0.2182	-0.3278	-0.2417	-0.3373	-0.1738	-0.3404	-0.2801	-0.2087	-0.062	-0.1955	-0.0663	0.0158	0.0698	-0.093	-0.533	-0.2373	0.2384	0.1678	—	—	0.0641	-0.0372	0.6268	0.686	0.1307	-0.0058	0.8738	0.6504	1.081	0.2851	-0.1806	0.2983	0.1751	-0.1003	0.5011	-0.1613	—	—	-0.1836	-0.2065	-0.159	0.9611	-0.184	0.0527	-0.2839	-0.1951	0.9611	-0.159	-0.184	0.0527
2025-06-30	RJF	Financial Services	Financial - Capital Markets	Raymond James Financial, Inc.	2025-03-31	2025-05-07	1.544e+10	1.340e+10	2.824e+9	3.010e+9	2.824e+9	2.189e+9	1.975e+9	8.313e+10	1.221e+10	3.676e+9	-5.986e+9	1.709e+10	—	0.1612	0.0263	0.1829	0.8677	0.1857	0.1792	0.9904	0.1279	-2.526e-4	-0.089	0.1188	0.1351	0.2225	1.0215	0.0155	-0.0489	—	-0.0442	1.9887	1.4015	-0.5057	-0.0543	0.3398	0.2056	-0.8529	0	0.1432	—	0.1038	-0.0165	0.0225	1.413e+9	2025-06-30	3.098e+10	2024-11-26	2024-09-30	19,000	0.0556	0.0382	0.1072	-0.0182	0.233	-0.1084	-0.3467	0.9654	-0.2812	0.0919	0	1.757e+10	0.0707	0.0637	0.1713	0.8789	0.3942	0.0456	812,631.5789	705,105.2632	148,631.5789	103,947.3684	0.0599	-0.1444	0.0632	—	—	-0.496	0.4438	-0.6415	-0.3111	-0.0301	-0.2631	1.9568	1.7825	-0.8626	-0.2491	-0.1804	-0.0162	-0.6465	-0.4205	-0.0567	-0.3296	-0.8838	-0.5966	0.6592	-0.0932	0.5321	0.3659	0.3746	0.2836	0.2002	0.0742	0.9052	0.7583	0.2097	0.1133	-0.3282	0.2835	—	—	0.7187	0.4452	0.4336	0.0067	1.865	0.7148	0.6333	0.3179	0.1861	-0.3304	1.3595	0.758	1.3774	0.8218	-0.284	-0.3936	-5.8753	-2.2617	-5.0554	-2.536	-0.6306	-0.4995	0.7425	0.0845	-0.8799	-0.4715	-0.2236	-0.2982	0.1024	-0.0859	-0.2097	-0.3062	-0.1888	-0.3543	0.104	0.1742	0.028	-0.1425	-0.5442	-0.4017	0.1921	0.0182	-0.533	-0.2373	0.6803	0.4621	—	—	0.0981	0.0022	0.0107	-0.2144	0.3176	0.1774	0.1969	-0.0339	0.0716	0.2619	-0.2925	0.5078	0.2412	0.3262	0.3297	0.1345	—	—	0.2311	-0.4489	0.3131	0.2308	-0.5623	0.1965	-0.1948	-0.1089	0.2308	0.3131	-0.5623	0.1965
2025-06-30	RL	Consumer Cyclical	Apparel - Manufacturers	Ralph Lauren Corporation	2025-03-29	2025-05-22	7.079e+9	4.853e+9	9.321e+8	1.214e+9	9.948e+8	7.429e+8	1.019e+9	7.047e+9	2.589e+9	2.668e+9	7.456e+8	2.083e+9	0.2295	0.6886	0.1054	0.1317	0.6855	1.0045	0.287	1.6625	0.1439	0.0698	-0.175	0.0675	0.095	0.2323	0.126	0.0176	0.0384	-1.4481	-0.3786	-0.614	22.5578	-0.0165	-0.0013	1.2632	0.2956	-0.6327	0	-0.0239	0.015	0.1648	-0.0152	0.0283	6.820e+8	2025-06-30	1.714e+10	2025-05-22	2025-03-29	23,400	0	-0.0091	0.276	0.1971	0.5694	-0.0385	-0.5626	1.3676	-0.3617	0.0919	0	1.773e+10	0.0433	0.0594	0.0685	0.3993	0.151	0.0398	302,521.3675	207,388.8889	39,833.3333	43,542.735	0.0675	-0.0043	0.0675	0.2283	-0.0096	2.5346	1.3664	0.4645	-0.0237	-0.4151	-0.218	1.0914	1.4936	0.6363	-0.057	0.0735	-0.1715	-0.1496	0.0275	0.0435	0.5481	0.8139	0.9762	0.4557	0.6725	0.0871	0.2314	0.1649	0.2342	0.2177	0.8244	-0.0723	-0.0829	0.2434	0.2358	0.1681	0.3831	-1.3797	-0.7313	0.0688	-0.2706	0.3514	0.3501	-0.1304	-0.3191	-0.1177	-0.2824	-0.5989	-0.28	-0.2548	0.3807	0.5704	0.7396	-0.0208	-0.1737	0.6015	0.6119	-0.0299	-0.0151	0.1535	0.8855	1.457	1.3453	0.0619	0.5021	-0.4319	-0.4876	-0.3336	-0.0808	-0.377	-0.4333	-0.2802	-0.1498	-0.1686	-0.2267	0.0601	0.6523	0.0124	0.04	0.2126	0.7847	-0.533	-0.3651	0.0638	0.0354	-0.099	0.3353	0.2114	0.6669	0.056	-0.2499	0.4478	0.086	0.009	-0.3143	-0.6607	1.3182	0.9431	1.7787	0.8169	-1.2317	1.1778	-0.4979	—	—	0.34	0.5172	0.1564	-0.1604	0.5345	0.5212	0.0476	0.4286	-0.1604	0.1564	0.5345	0.5212
2025-06-30	RMD	Healthcare	Medical - Devices	ResMed Inc.	2025-03-31	2025-04-23	5.022e+9	2.939e+9	1.612e+9	1.754e+9	1.537e+9	1.313e+9	1.564e+9	7.567e+9	5.546e+9	8.398e+8	-9.294e+7	9.448e+8	0.2467	0.3884	0.1736	0.321	0.5853	0.6636	0.2368	1.2587	0.3115	0.0449	-0.0536	0.0954	0.1443	0.3279	0.4586	0.0562	-0.0462	-0.8598	-0.111	0.053	66.7768	-0.0229	0.0172	2.0035	0.1249	-0.267	0.0649	-0.1102	0.0554	0.2325	-0.0176	0.0016	4.819e+8	2025-06-30	3.779e+10	2024-08-08	2024-06-30	9,980	-0.0158	0.0525	0.1756	0.1142	0.3259	0	-0.3166	0.6381	-0.2044	0.0919	0	3.768e+10	0.0348	0.0414	0.0465	0.1333	0.1468	0.0128	503,159.2184	294,505.7114	161,527.0541	156,747.5952	0.113	-0.2584	0.1112	0.3066	0.5845	0.8098	0.5231	1.4174	1.3971	1.0079	1.4545	0.6153	0.354	0.0123	-0.2802	-0.0448	-0.0132	-0.4482	-0.3891	1.0918	1.6263	0.2096	0.2678	0.7429	1.1609	0.3294	0.3728	0.4232	0.6275	0.389	0.2065	0.2907	0.1288	0.8658	0.7427	-0.3124	-0.8751	-0.7414	-1.6438	-0.1354	0.0699	0.0074	-0.1595	-0.5567	-0.4651	-0.5343	-0.5703	-0.6126	-0.6135	1.0372	1.1328	0.7772	1.0245	0.5293	1.4026	0.4641	0.7832	1.8672	2.3002	0.7821	0.8668	0.1017	0.0986	1.6256	1.3845	-0.35	-0.3639	-0.2573	-0.1659	-0.1899	0.6297	-0.1089	0.6148	-0.246	-0.3	0.2515	0.4503	-0.9969	-0.8135	0.4215	0.41	0.3589	-0.2436	-0.2544	-1.0922	0.1332	0.0204	0.3372	0.1743	-0.0318	0.0256	-0.1581	-0.5823	-0.863	-0.8529	0.2932	0.6897	0.4672	0.8588	1.1336	0.5438	-0.3606	0.7379	—	—	0.5743	0.5017	-0.063	-0.3477	1.1242	0.7385	0.2625	0.538	-0.3477	-0.063	1.1242	0.7385
2025-06-30	ROK	Industrials	Industrial - Machinery	Rockwell Automation, Inc.	2025-03-31	2025-05-07	7.971e+9	3.089e+9	1.265e+9	1.517e+9	1.199e+9	9.071e+8	1.070e+9	1.099e+10	3.439e+9	4.093e+9	3.643e+9	4.560e+8	0.1537	0.281	0.0825	0.1587	0.3875	0.7251	0.2638	1.4049	0.1342	0.0334	-0.1605	-0.1122	-0.1398	-0.1694	0.0188	-0.0109	-0.1875	-0.2763	-0.3723	-2.4008	7.5851	-0.0386	-0.006	0.635	0.0415	-0.6721	0.0194	-0.0407	0.0393	-0.0572	-0.0116	0.0132	1.094e+9	2025-06-30	3.754e+10	2024-11-12	2024-09-30	27,000	-0.069	0.0547	0.2898	0.1467	0.2012	0	-0.4432	1.1386	-0.2778	0.0919	0	4.117e+10	0.0242	0.0285	0.0369	0.1936	0.0916	0.0291	295,203.7037	114,392.5926	46,840.7407	39,622.2222	-0.0464	-0.1844	-0.0432	-0.1173	-0.1837	0.1924	0.1707	0.1442	-0.211	-0.2122	-0.1212	-0.3246	0.2416	0.1248	-0.1866	0.0188	-0.1229	-0.3401	0.0653	-0.0173	0.231	-0.0684	0.3422	0.49	0.5376	-1.4726	-1.5953	-1.0648	-1.1947	-0.5017	-0.659	-0.1893	-0.1229	-0.2169	-0.4516	-1.1158	-1.3715	-0.1083	0.0119	-0.3872	-0.7007	-0.2384	-0.2716	-0.7445	-0.9085	-0.4398	-0.6015	-0.7906	-0.7185	-0.2245	-0.2896	0.0163	-0.4839	-0.2071	-0.2255	0.129	-0.0388	-0.5061	-1.1508	-0.3799	-0.4618	-0.5603	-0.4557	-0.1064	-0.2083	-0.4349	-0.6013	-0.4151	-0.3938	-0.3662	-0.4138	-0.2861	-0.2599	-0.5069	-0.5714	-0.4196	-0.5073	-0.7027	-1.3773	-0.3168	-0.6118	-0.2656	0.0877	0.0022	-0.4795	0.0404	-0.0614	-0.2007	-0.3783	0.1908	-0.2348	0.1069	0.0962	-0.3343	-0.1931	0.3275	1.4051	0.6541	0.3874	1.1336	-0.3701	0.6949	0.1615	—	—	-0.059	0.2129	-0.769	-0.6402	-0.4143	0.562	-0.4647	0.0769	-0.6402	-0.769	-0.4143	0.562
2025-06-30	ROL	Consumer Cyclical	Personal Products & Services	Rollins, Inc.	2025-03-31	2025-04-24	3.463e+9	1.825e+9	6.674e+8	7.816e+8	6.664e+8	4.772e+8	5.999e+8	2.949e+9	1.356e+9	9.110e+8	7.099e+8	2.093e+8	0.2407	0.619	0.1619	0.1927	0.527	1.1744	0.352	1.3141	0.1732	0.0508	-0.0433	0.0946	0.1028	0.1061	0.147	0.002	-0.0503	-0.0284	-0.309	-0.9082	25.8835	-0.0292	0.0148	0.6945	0.071	-0.5402	0	5.318e-4	-0.0609	0.0115	-0.0091	-2.395e-4	3.202e+8	2025-06-30	2.735e+10	2025-02-13	2024-12-31	20,265	0.0648	-0.0087	0.0664	0.2181	0.1657	-0.0368	-0.2432	0.3287	-0.1153	0.0919	0	2.805e+10	0.0175	0.0219	0.0279	0.1235	0.0496	0.0117	170,879.0032	90,061.1892	32,935.998	29,604.2438	0.0279	-0.0217	0.0297	0.2794	0.0475	2.1345	1.0536	1.2538	0.7555	0.0439	0.5503	0.3384	0.6887	0.9474	0.2722	0.2267	0.0409	-0.4072	-0.4439	0.2268	0.9147	0.3535	0.4131	0.7672	1.12	0.3223	0.5345	0.2055	0.2941	-0.0082	0.2106	-0.0493	-0.0663	-0.0081	-0.1535	-0.3361	-0.1105	0.1606	0.401	-0.5469	-1.097	-0.3635	-0.5959	-0.9189	-1.4432	-0.5496	-0.9851	-0.9264	-0.5867	0.0813	0.6558	0.4791	0.637	0.0206	-0.1485	0.3312	0.0617	1.6221	1.4619	-0.3294	-0.1739	-0.3261	-0.3995	0.4575	0.8274	-0.4856	-0.6949	-0.4364	-0.5303	-0.3876	-0.4942	-0.3013	-0.2858	0.1495	0.7111	-0.1065	0.0402	-0.0567	-0.1473	0.0321	0.1421	-0.533	-0.3651	0.1541	0.2335	-0.5346	-0.2719	-0.0731	0.0483	0.285	0.0745	-0.199	-0.3957	-0.8966	-1.1337	-0.6546	0.0062	1.0641	0.2533	0.8307	1.0731	-1.0132	1.4374	—	—	0.487	0.2947	0.1585	-0.9416	0.3652	0.7774	-0.3038	0.3908	-0.9416	0.1585	0.3652	0.7774
2025-06-30	ROP	Technology	Software - Application	Roper Technologies, Inc.	2025-03-31	2025-05-02	7.241e+9	4.991e+9	2.041e+9	3.002e+9	2.170e+9	1.498e+9	2.300e+9	3.142e+10	1.922e+10	7.456e+9	7.084e+9	3.728e+8	0.0612	0.1589	0.0477	0.2819	0.6892	0.2305	0.0779	1.5953	0.3177	0.0284	-0.0377	0.1334	0.1167	0.1182	0.1527	-0.0038	-0.0153	-1.7719	-0.2373	-2.3598	8.0707	-0.0354	-0.0103	0.3639	0.0119	-0.3881	0	0.0646	0.1374	-0.0152	-0.0209	-0.0028	3.101e+8	2025-06-30	6.094e+10	2025-02-24	2024-12-31	18,200	0.0833	0.0046	-0.0257	0.0765	0.0179	-0.0441	-0.2542	0.7046	-0.1258	0.0919	0	6.802e+10	0.0246	0.0378	0.0441	0.1065	0.3155	0.0051	397,873.6264	274,230.7692	112,159.3406	126,395.6044	0.0462	0.02	0.0501	-0.5391	-0.6451	-0.5092	-1.0485	-0.3428	-0.7064	0.7139	0.5004	1.109	0.6272	-0.7807	-1.1789	-0.4192	-0.5037	-0.1993	-0.1415	1.1302	0.7568	-0.19	-0.2644	0.7806	0.5546	0.6595	0.2143	0.2782	-0.0322	0.0134	-0.1463	-0.0432	-0.0988	-0.1024	-0.19	-0.1368	-0.2849	-1.731	-1.5533	-0.3771	-0.1391	-0.062	0.0863	-0.6033	-0.1848	-0.5762	-0.515	-0.068	0.814	0.4272	0.1928	0.029	-0.4392	-0.2011	-0.3373	0.1973	-0.1206	-0.9521	-1.311	-0.6102	-0.932	-0.7954	-1.1907	1.1077	0.7195	-0.3929	-0.2373	-0.2751	-0.2058	-0.2658	-0.2188	-0.1548	-0.1682	0.2403	0.2079	-0.0294	-0.1816	0.1091	0.0179	0.1294	-0.0715	-0.533	-1.3973	0.3905	0.5159	0.604	0.341	-0.1227	-0.2175	-0.1547	0.713	-0.2565	-0.4665	-1.1102	-0.886	-0.4492	-0.5706	0.2512	-0.3049	0.7711	0.9937	-0.2203	1.3552	—	—	-0.4221	0.117	-0.2987	0.0123	-0.4273	0.4159	-0.1806	-0.1526	0.0123	-0.2987	-0.4273	0.4159
2025-06-30	ROST	Consumer Cyclical	Apparel - Retail	Ross Stores, Inc.	2025-05-03	2025-06-10	2.126e+10	5.905e+9	2.601e+9	3.273e+9	2.820e+9	2.082e+9	1.607e+9	1.430e+10	5.576e+9	5.016e+9	1.232e+9	3.783e+9	0.2881	0.4128	0.1455	0.1224	0.2778	1.486	0.3734	1.1517	0.0756	0.0221	-0.33	0.0249	0.0286	0.0647	-0.0759	0.0046	-0.075	-0.0101	-0.3506	-0.3765	48.1332	-0.0108	0.0016	0.8937	0.2645	-0.6102	0	-0.0692	-0.0597	0.0398	-0.0073	0.0206	1.627e+9	2025-06-30	4.133e+10	2025-03-31	2025-02-01	107,000	-0.0093	-0.079	0.0201	-0.1469	-0.0584	-0.1784	-0.3354	0.6582	-0.2108	0.0919	0	4.256e+10	0.0504	0.0389	0.0769	0.4994	0.1349	0.0394	198,655.3551	55,186.1963	24,307.8785	15,014.4766	0.0344	-0.0786	0.0341	0.4953	0.2892	0.9499	0.1277	1.0257	0.5304	-0.4851	-0.3351	-0.8458	-0.5771	1.5178	0.8759	0.2771	0.1108	-0.5272	-0.6635	-0.3841	-0.3069	-0.343	-0.4385	0.0894	0.1461	-0.2829	-0.2455	-0.1828	-0.2791	-0.0824	0.009	-0.2926	-0.2424	0.0333	-0.0895	-0.4762	-0.2476	0.1806	0.4156	0.2363	-0.0458	-0.0407	-0.1687	0.0326	-0.0867	0.0391	-0.0273	-0.6508	-0.3286	-0.1198	0.4912	0.644	0.8224	0.2974	0.0203	0.7234	0.8601	0.2726	0.2553	-0.1602	0.1972	1.2102	1.1038	0.1582	0.5812	-0.4743	-0.6511	-0.4669	-0.6639	-0.4008	-0.5705	-0.3234	-0.4282	-0.214	-0.3607	-0.0791	0.1409	-0.2826	-0.7587	0.0531	0.2166	-0.533	-0.3651	-0.1032	-0.3312	-0.5276	-0.2622	-0.0206	0.1625	0.3535	0.1715	0.2737	-0.0437	-0.0045	-0.3265	-1.7428	-0.2835	-1.0317	-0.5932	-0.3341	0.4076	-0.3182	0.6875	—	—	0.1459	-0.4696	-0.0971	-0.1314	0.5415	-0.1912	-0.326	-0.1619	-0.1314	-0.0971	0.5415	-0.1912
2025-06-30	RSG	Industrials	Waste Management	Republic Services, Inc.	2025-03-31	2025-04-24	1.618e+10	5.440e+9	3.292e+9	4.856e+9	3.036e+9	2.084e+9	2.350e+9	3.310e+10	1.166e+10	1.353e+10	1.345e+10	8.300e+7	0.1094	0.1643	0.063	0.2035	0.3363	0.4888	0.1787	1.9909	0.1452	0.0624	-0.4337	0.0613	0.1965	0.1295	0.1901	0.0123	-0.0182	-0.0717	-0.4087	-2.769	5.6396	-0.0405	0.0014	0.5901	0.0025	-0.6476	0	0.0312	0.0554	0.0682	-0.0027	0.0077	1.233e+9	2025-06-30	7.687e+10	2025-02-13	2024-12-31	42,000	0.2	-0.0308	0.0363	0.2144	0.3253	-0.0444	-0.2255	0.3526	-0.0855	0.0919	0	9.032e+10	0.0271	0.0306	0.0538	0.1791	0.1517	0.016	385,219.0476	129,530.9524	78,373.8095	55,952.381	-0.1156	0.325	-0.1387	-0.319	-0.4782	-0.4777	-0.6926	-0.1292	-0.5595	0.1243	0.3313	-0.5681	-0.1184	-0.3078	-0.6766	-0.1817	-0.5113	0.0931	1.129	0.0517	0.3742	0.6334	1.1633	-0.1558	-0.5168	0.0331	0.4015	0.6962	0.8224	0.0336	-0.0463	-0.0023	0.1369	0.1576	0.2207	-0.1537	-0.0547	0.1137	0.2288	-0.3171	-0.5854	-0.1989	-0.2036	-0.4163	-0.37	-0.4624	-0.6451	-0.5966	-0.3533	-0.4002	-0.5074	-0.0979	-0.7868	-0.2313	-0.2499	0.0896	-0.1417	0.2483	0.2587	-0.4181	-0.508	-0.8697	-0.9057	-0.0019	-0.0888	-0.3981	-0.2525	-0.4018	-0.2371	-0.3177	0.0122	-0.2614	0.2083	0.8127	1.6158	-0.7109	-0.967	1.3203	2.8155	-0.7734	-1.5064	-0.533	-0.5269	0.2672	0.2898	0.1329	0.0571	0.0322	-0.1203	0.5254	0.2988	-0.0197	-0.0888	-0.757	-0.7652	-0.9957	-0.1824	1.0427	0.8565	0.7681	1.2006	-0.9627	1.6163	—	—	-0.3865	0.8888	0.2442	-0.4315	-0.3662	0.8836	-0.4571	0.2512	-0.4315	0.2442	-0.3662	0.8836
2025-06-30	RTX	Industrials	Aerospace & Defense	RTX Corporation	2025-03-31	2025-04-22	8.174e+10	1.597e+10	7.203e+9	1.156e+10	7.203e+9	4.600e+9	5.167e+9	1.649e+11	6.152e+10	4.295e+10	3.779e+10	5.157e+9	0.0563	0.0968	0.0279	0.0881	0.1953	0.4958	0.0748	1.7657	0.0632	0.0214	-0.3638	0.1511	0.3215	1.1572	-0.1641	0.0411	0.1155	-0.6654	-0.2605	-3.2689	3.5102	-0.0471	-0.0039	0.6047	0.0313	-0.6158	0.0355	0.0107	0.0516	1.0062	-0.0043	-0.0107	3.726e+9	2025-06-30	1.958e+11	2025-02-03	2024-12-31	186,000	0.0054	0.0832	0.1142	0.2626	0.3593	-0.0166	-0.3892	0.4849	-0.1615	0.0919	0	2.335e+11	0.0235	0.0264	0.0495	0.35	0.3143	0.019	439,456.9892	85,833.3333	38,725.8065	27,779.5699	0.1449	-0.0111	0.1457	-0.561	-0.8315	-0.8655	-1.1924	-0.6195	-1.1842	-0.7424	-0.834	-1.2377	-1.1085	-0.2949	-0.662	-0.4267	-0.9858	-0.0734	0.7201	-0.4614	-0.6908	-0.3603	8.039e-4	0.0093	-0.2472	0.8126	1.4353	1.3508	1.5721	1.874	2.0601	-0.3889	-0.4002	0.6222	1.0546	0.6067	0.986	-0.5305	-0.4005	-0.4031	-0.7269	-0.2785	-0.3408	-0.4992	-0.506	-0.1949	-0.1297	-0.0719	0.634	0.3154	0.3794	-0.2529	-1.1982	-0.2578	-0.2766	-0.0512	-0.5094	-0.2949	-0.7562	-0.4056	-0.4929	-0.6413	-0.5735	0.1343	0.0668	-0.376	-0.0423	-0.4401	-0.6893	-0.3787	-0.5235	-0.3041	-0.5995	-0.1421	0.0334	0.3859	0.764	-0.0145	0.049	0.5864	1.1576	-0.0448	0.5952	0.1915	0.0701	0.1114	0.0295	1.7731	1.8084	0.4646	0.2019	-0.437	-0.6984	-0.6604	-0.6345	0.768	0.3054	1.3191	0.9847	0.9973	0.0195	-0.6837	1.0744	—	—	-0.9712	0.01	0.9011	-0.2139	-0.4201	0.7834	0.0112	-0.4806	-0.2139	0.9011	-0.4201	0.7834
2025-06-30	RVTY	Healthcare	Medical - Diagnostics & Research	Revvity, Inc.	2025-03-30	2025-05-06	2.690e+9	1.501e+9	3.505e+8	7.905e+8	3.704e+8	2.430e+8	5.040e+8	1.236e+10	7.637e+9	3.325e+9	2.188e+9	1.138e+9	0.0308	0.1214	0.0197	0.1303	0.5579	0.2177	0.0318	2.3956	0.1873	0.0274	-0.1343	-0.0219	0.0351	-0.1227	49.8934	-0.015	0.2138	6.2748	-0.269	-2.7674	3.84	-0.0261	-0.0032	2.7076	0.092	-0.3821	0.0748	0.0025	0.0874	-0.1009	-0.015	0.0266	3.724e+8	2025-06-30	1.139e+10	2025-02-25	2024-12-29	11,000	—	0.0524	-0.0836	-0.1379	-0.1167	-0.2414	-0.4662	1.0065	-0.2995	0.0919	0	1.358e+10	0.0213	0.0443	0.0582	0.1982	0.6707	0.0327	244,583.2727	136,446.8182	31,860	45,822.5455	—	—	—	-0.6775	-0.6649	-0.7243	-1.2685	-0.7348	-0.6352	-0.4257	-0.116	0.4849	0.2373	-0.8041	-0.8993	-0.5279	-0.4529	0.3923	0.556	0.315	0.5626	-0.213	-0.1783	0.5522	0.7091	-0.6886	-0.9429	-0.149	-0.2013	-0.418	-0.3624	6.4135	5.8333	-0.282	-0.154	1.1654	1.983	2.2671	2.6321	-0.4544	-0.1645	0.0621	-0.0965	-0.3297	-0.2075	-0.4326	-0.5153	1.0787	1.143	0.2742	0.216	-0.0973	-0.4499	-0.2537	-0.3744	0.3965	0.5549	-0.2172	-0.5516	1.38	1.6803	-0.1589	-0.1745	1.1334	0.8842	-0.4555	-0.5445	-0.3958	-0.6409	-0.3892	-0.5787	-0.2768	-0.2094	—	—	—	—	—	—	—	—	0.4955	-0.1432	0.1612	0.0717	0.3166	0.2811	-0.2817	-0.2486	0.0632	0.1341	0.4092	0.2703	-0.2196	-0.1693	0.2908	-0.9331	-0.9799	-0.8136	-0.8532	-0.5359	0.4163	-0.009	—	—	-0.5428	0.3134	1.2554	0.0318	0.2231	-0.6874	-0.4934	-0.1147	0.0318	1.2554	0.2231	-0.6874
2025-06-30	SBAC	Real Estate	REIT - Specialty	SBA Communications Corporation	2025-03-31	2025-05-01	2.686e+9	2.063e+9	1.447e+9	1.789e+9	1.531e+9	8.157e+8	1.125e+9	1.044e+10	-4.971e+9	1.464e+10	1.400e+10	7.022e+8	0.1522	0.1975	0.0781	0.5388	0.7679	0.2572	—	1.6447	0.4189	0.0504	-0.1613	-0.0029	-0.0105	0.4149	-0.0964	0.1591	-0.0047	-0.293	-1.402	-7.8291	—	-0	-0	0.6407	0.0672	-1.47	0	-0.0772	—	0.4179	-0.0255	0.0044	5.322e+8	2025-06-30	2.525e+10	2025-02-26	2024-12-31	1,720	-0.0375	0.02	0.0882	0.1709	0.2121	-0.0444	-0.3023	0.0627	-0.2517	0.0919	0	3.919e+10	0.0323	0.0446	0.0456	0.0685	-0.1969	0.0211	1.562e+6	1.199e+6	841,462.2093	654,149.4186	0.0359	-0.0119	0.0346	-0.1241	2.4067	-0.287	1.4899	0.0827	1.4728	2.6448	1.1598	1.483	0.8398	-0.7317	0.195	—	—	-0.1628	-0.6798	1.7633	0.4356	0.342	0.2162	0.4882	0.4175	-0.5242	-0.9343	-0.3876	-0.7236	0.5448	0.9717	-0.315	-0.5677	2.5253	2.1157	-0.0767	0.2182	-0.1264	-0.9918	-0.1935	0.3752	0.0678	-0.0319	-0.5739	-0.2624	-0.6356	-0.4057	-1.3244	-1.5767	-3.9208	-3.1059	-1.6669	-1.0942	—	—	0.954	2.4351	0.105	0.5241	-0.3752	-0.3234	-0.3558	0.489	-3.3986	-3.512	0.0821	-0.5444	0.5353	-0.4767	0.8554	-0.304	0.644	-0.4912	-0.3525	-0.2167	-0.0729	-0.2346	-0.0176	0.0392	0.0551	-0.0727	-0.533	-0.1857	-0.1327	0.1066	—	—	0.6812	1.1702	-0.33	-1.0987	-0.0937	0.5479	-0.5944	-0.2759	-0.2108	0.1425	0.793	0.4287	0.7682	0.6465	-1.5741	0.366	—	—	1.2607	-0.0093	0.0126	-0.3803	-0.6553	0.5242	-0.3539	0.6257	-0.3803	0.0126	-0.6553	0.5242
2025-06-30	SBUX	Consumer Cyclical	Restaurants	Starbucks Corporation	2025-03-30	2025-04-29	3.635e+10	9.075e+9	4.547e+9	6.335e+9	4.658e+9	3.129e+9	2.765e+9	3.163e+10	-7.623e+9	2.601e+10	2.334e+10	3.012e+9	0.2246	0.2869	0.0989	0.1251	0.2497	1.149	—	1.78	0.0761	0.0772	-0.5035	-0.005	-0.1023	-0.2259	-0.3002	-0.0357	-0.0795	-0.5317	-0.8222	-3.6843	8.6939	-0.0209	0.0018	0.3995	0.0952	-1.2407	0	-0.045	-0.1789	-0.2209	-0.0086	-0.004	2.582e+9	2025-06-30	1.045e+11	2024-11-20	2024-09-29	361,000	-0.0525	0.0903	-0.0558	0.0319	0.0884	-0.2032	-0.4749	1.0248	-0.3144	0.0919	0	1.275e+11	0.0299	0.0264	0.0497	0.285	-0.0729	0.0247	100,684.7645	25,137.6731	12,595.8449	7,659.5568	0.0501	-2.546e-4	0.0475	0.2058	-0.0348	0.2263	-0.4379	0.3736	-0.1134	-0.4645	-0.3006	-0.9795	-0.72	0.9009	0.223	—	—	-0.0628	0.1865	-0.381	-0.3007	0.9911	1.1928	-0.3211	-0.4436	-0.5422	-0.5798	-0.8684	-1.2914	-0.6029	-1.4051	-0.5375	-0.4196	-0.6163	-1.095	-0.5019	-0.2727	-0.3854	-3.746e-4	-0.2501	-0.6986	-0.2775	-0.4821	-0.4959	-0.8401	-0.2967	-0.5736	-1.3218	-0.9572	-2.3965	-1.372	-0.3817	-0.331	-0.1933	-0.2789	0.5069	0.4193	0.289	0.2699	-0.5799	-0.7235	-0.1338	-0.2113	-2.5384	-1.6368	-0.5143	-0.8054	-0.4933	-0.779	-0.4188	-0.674	-0.3345	-0.4999	-0.4261	-0.986	-0.0131	0.3834	0.0285	0.0834	0.1169	0.444	-0.533	-0.3651	-0.0138	-0.135	-1.2121	-1.2165	-0.5046	-0.8899	0.3037	0.101	-0.2852	-0.4599	-0.4775	-0.7545	0.8771	-0.7592	-0.005	-0.0387	-0.5387	-0.5991	0.4549	-0.1264	—	—	-0.2306	0.3595	-0.7234	-0.7103	-0.483	-0.3445	-0.3218	0.0644	-0.7103	-0.7234	-0.483	-0.3445
2025-06-30	SCHW	Financial Services	Financial - Capital Markets	The Charles Schwab Corporation	2025-03-31	2025-05-09	2.620e+10	2.047e+10	8.349e+9	9.773e+9	8.349e+9	6.489e+9	9.790e+9	4.629e+11	4.951e+10	3.988e+10	4.871e+9	1.095e+11	—	0.0442	0.014	0.3186	0.781	0.0566	0.1311	1.5993	0.3736	0.0084	-0.0567	0.0232	0.1083	0.3764	0.2598	0.0818	-0.0501	0.263	-0.0862	-0.4984	1.455	-0.1206	-0.0089	0.5168	0.2365	-0.893	0	-0.2047	—	0.3532	-0.0127	0.0049	3.808e+9	2025-06-30	1.648e+11	2025-02-26	2024-12-31	32,100	-0.0273	0.0397	0.1764	0.227	0.2146	0	-0.2946	0.8009	-0.2145	0.0919	0	9.519e+10	0.0394	0.0594	0.1027	0.2753	0.3005	0.0231	816,292.8349	637,538.9408	260,093.4579	304,984.4237	0.0519	-0.0153	0.0505	—	—	-1.1679	-0.6841	-0.8137	-0.5305	0.9899	0.7074	1.5451	1.3447	-1.099	-0.8626	-0.294	-0.212	-0.1964	0.0435	1.4802	0.9132	-0.6742	-0.2756	0.7357	0.2051	-0.2974	-0.4173	0.2346	0.173	0.4757	0.3706	0.0738	0.0235	1.2777	1.365	-0.3348	0.2778	0.4769	0.3905	-0.0253	-0.5777	0.3509	-0.0467	0.5324	-0.0568	-0.3119	-0.4283	-0.1164	-0.5966	1.1571	0.4708	0.6062	0.3243	-0.2834	-0.3918	-1.6219	-0.2425	-0.8099	-0.1474	-0.4803	-0.4115	0.9878	0.2817	-1.0515	-0.6841	-0.2222	-0.297	0.0432	-0.1305	-0.0384	-0.1396	0.1155	-0.0712	-0.3024	-0.2309	-0.0057	-0.1623	-0.0313	0.0465	0.1312	-0.0372	-0.533	-0.2373	-0.6027	-0.3924	—	—	0.5611	0.5381	0.1523	-0.0075	-0.0814	-0.2137	-0.5289	-0.7676	0.0946	0.6948	1.115	0.4381	1.1336	0.702	-0.0173	0.6586	—	—	-0.0395	0.227	0.3118	-0.3412	-0.1	0.7904	-0.1396	0.0938	-0.3412	0.3118	-0.1	0.7904
2025-06-30	SHW	Basic Materials	Chemicals - Specialty	The Sherwin-Williams Company	2025-03-31	2025-04-29	2.304e+10	1.122e+10	3.790e+9	4.513e+9	3.881e+9	2.680e+9	2.176e+9	2.464e+10	4.130e+9	1.282e+10	1.262e+10	1.998e+8	0.175	0.4556	0.1088	0.1645	0.4872	0.9351	0.6489	1.1757	0.0944	0.0191	-0.3096	0.0026	0.0327	0.0472	-0.0982	0.007	-0.0144	-0.7692	-0.5204	-2.7964	8.9679	-0.0339	-7.988e-4	0.3825	0.0081	-0.8324	0	0.0012	-0.0551	0.0446	-0.0061	0.0131	2.286e+9	2025-06-30	8.454e+10	2025-02-20	2024-12-31	63,890	-0.0031	-0.0348	0.0128	-0.0048	0.2083	-0.1372	-0.3128	0.7195	-0.2139	0.0919	0	9.716e+10	0.0317	0.0257	0.0465	0.2371	0.0489	0.027	360,571.2944	175,664.4232	59,326.9682	34,050.7122	0.0057	0.0012	0.0057	-0.02	1.3985	1.1955	3.2709	0.5116	1.6385	-0.1681	0.2619	0.149	1.6443	0.5093	1.595	0.9265	3.5874	-0.5095	-0.7314	-0.2661	0.3338	-0.4147	-1.0282	0.1376	0.8404	-0.4761	0.121	-0.1616	0.2136	-0.1137	0.0196	-0.3171	-0.1504	0.0725	0.1019	-0.1318	-0.3827	-0.6431	-0.162	-0.2079	0.1193	-0.2911	-0.0407	-0.5583	-0.8604	-0.3716	-0.7958	-0.9287	-1.3189	-0.9392	-2.3081	-0.1063	0.1776	-0.1899	-0.0373	0.2291	0.2315	0.0233	-0.2581	-0.5944	-1.5414	-0.8252	-1.2403	-0.7919	-2.6893	-0.4082	-0.9811	-0.3614	-0.1611	-0.347	-0.3805	-0.2946	-0.1707	-0.1837	-0.2713	-0.2	0.3647	0.0344	0.2595	-0.0828	0.2617	-0.533	-0.6891	0.1565	-0.1671	-0.5011	-0.0369	-0.0116	-0.0241	0.3991	-0.5715	0.1031	0.0467	-0.402	-0.6567	-1.0589	-0.3292	-0.2156	0.4142	0.0045	0.571	-0.1889	0.6629	—	—	1.9138	-0.4753	-0.0341	-0.5793	-0.9582	0.1846	-0.1779	0.7193	-0.5793	-0.0341	-0.9582	0.1846
2025-06-30	SJM	Consumer Defensive	Packaged Foods	The J. M. Smucker Company	2025-04-30	2025-06-18	8.726e+9	3.385e+9	-6.739e+8	-1.556e+8	-6.581e+8	-1.231e+9	8.166e+8	1.756e+10	6.083e+9	7.762e+9	7.692e+9	6.990e+7	-0.0387	0.1927	-0.0701	-0.0772	0.3879	0.4968	-0.2023	—	0.0936	0.139	-0.3253	0.0669	0.0864	-1.5161	0.2702	-0.2369	0.108	-0.0503	-0.4419	—	-1.7196	-0.0469	-0.0067	0.2598	0.004	-0.6537	0	0.2265	-0.0972	-1.583	-0.0034	0	4.587e+8	2025-06-30	1.047e+10	2025-06-18	2025-04-30	8,000	-0.1111	-0.1269	-0.1476	-0.1017	0.0858	-0.171	-0.3816	0.2186	-0.2654	0.0919	0	1.816e+10	-0.1176	0.078	-0.0086	0.4805	0.5811	0.0438	1.091e+6	423,087.5	-84,237.5	102,075	0.2003	-0.6628	0.178	-0.994	-1.5117	-0.3147	-0.8137	-1.9898	-1.9739	-1.9851	-1.798	-0.3228	0.0175	-0.293	-0.7554	-1.0798	-0.7549	—	—	-0.2715	-0.0579	2.4888	1.9652	0.1003	0.2511	0.0822	1.2604	0.12	0.7915	-2.9131	-3.1597	0.0851	0.3056	-3.86	-3.8912	0.5642	1.1742	0.1369	0.4281	-3.7588	-3.2023	0.7054	0.8055	-1.6258	-2.2354	0.0095	-0.3189	0.7894	0.6526	-0.5605	-0.3202	—	—	-0.3229	-0.8866	-0.0483	-0.0472	-0.5807	-1.0962	-0.6986	-0.6517	-0.858	-1.0229	-0.0278	0.1715	-0.1101	0.5573	-0.1447	0.3484	-0.5677	-0.7821	-0.1916	0.0312	-0.7137	-2.2508	0.6192	2.9694	-2.6031	-4.6028	0.7411	2.747	-0.533	-0.4344	0.9873	2.3008	-0.7429	-0.6208	-3.0328	-3.3791	0.4985	0.3366	-0.1936	-0.6887	0.1391	-0.2704	-2.3322	-1.3336	-0.772	-0.0485	-0.2733	0.074	-1.2453	0.2587	—	—	-1.0843	0.9537	-0.4416	-0.8597	-0.5505	-0.3491	0.9785	-0.0653	-0.8597	-0.4416	-0.5505	-0.3491
2025-06-30	SLB	Energy	Oil & Gas Equipment & Services	SLB N.V.	2025-03-31	2025-04-25	3.607e+10	7.366e+9	6.267e+9	7.849e+9	5.924e+9	4.190e+9	4.745e+9	4.900e+10	1.952e+10	1.400e+10	1.107e+10	3.897e+9	0.1696	0.1503	0.0855	0.1737	0.2042	0.7361	0.2147	1.6551	0.1315	0.056	-0.3158	0.0576	0.0815	0.0997	0.0489	0.0067	-0.0846	-0.6474	-0.2857	-1.4099	10.8498	-0.0417	-0.0018	0.8314	0.0795	-0.5766	0.0205	0.0111	0.0353	0.0421	-0.0085	0.0486	5.329e+9	2025-06-30	4.617e+10	2025-01-22	2024-12-31	110,000	-0.009	0.0119	-0.1863	-0.0905	-0.2569	-0.3001	-0.5111	1.0758	-0.3949	0.0919	0	5.628e+10	0.0907	0.1028	0.1395	0.641	0.4227	0.1154	327,927.2727	66,963.6364	56,972.7273	43,136.3636	0.0672	-0.1302	0.0666	-0.0449	0.3626	-0.5582	-0.0987	0.1861	0.2981	-0.099	-0.1716	-1.1955	-0.6599	0.145	0.1404	-0.0969	0.5226	-0.1551	-0.5708	-0.034	0.1949	0.4791	-0.2982	0.1229	0.6777	8.031e-4	-0.1041	0.0941	0.4646	-0.0198	0.5029	-0.1565	0.1549	0.0668	0.6722	-0.5307	-1.3603	-0.511	-2.0004	1.1966	0.7319	1.1775	0.8058	1.2466	0.1125	0.2607	0.0166	0.2781	-0.2811	0.1935	-0.0717	0.3236	0.304	-0.1665	-0.2308	0.0629	0.2242	-0.0808	-0.0662	-0.2132	-0.183	-0.2582	0.0789	0.3019	-0.2786	-0.4215	-1.3068	-0.4566	-0.8673	-0.3506	-0.7652	-0.2808	-0.504	-0.2128	-0.5447	0.0587	0.6597	-0.4877	-0.5403	0.2081	0.5813	-0.2513	0.3687	0.193	0.3988	0.018	0.0144	-0.0163	0.6245	0.3081	0.0328	0.9084	0.8263	2.4488	1.4018	-0.335	-1.5758	-0.7076	-1.3434	-1.3358	-0.8601	0.5625	-0.7581	—	—	0.0562	-0.2247	-0.2386	0.2771	-0.0279	-1.0968	-0.367	-0.0842	0.2771	-0.2386	-0.0279	-1.0968
2025-06-30	SMCI	Technology	Computer Hardware	Super Micro Computer, Inc.	2025-03-31	2025-05-12	2.157e+10	2.432e+9	1.313e+9	1.380e+9	1.329e+9	1.151e+9	3.558e+7	1.074e+10	6.379e+9	2.505e+9	-3.062e+7	2.536e+9	0.1845	0.2265	0.1072	0.0609	0.1127	2.0086	0.1804	0.1339	0.0016	-0.0928	-0.7691	0.383	0.188	0.097	—	-0.0159	-0.9894	—	-0.2333	0.0222	32.8917	-0.0185	5.408e-4	3.6365	0.2362	-0.4059	0.0269	-0.2273	0.4447	-0.286	-0.0142	0.0279	-7.025e+8	2025-06-30	3.218e+10	2025-02-25	2024-06-30	5,684	0.1089	0.191	0.4305	0.4276	-0.5049	-0.4614	-0.9027	2.0219	-0.8484	0.0919	0	3.215e+10	0.0358	0.0011	0.0429	0.6708	0.1982	-0.0218	3.795e+6	427,841.133	231,014.9543	6,259.3244	0.2472	-0.0038	0.2741	0.0233	-0.2565	-0.1208	-0.608	0.4892	0.0033	-0.9472	-1.118	-1.63	-2.1761	2.4746	3.9197	-0.1777	-0.322	-1.2796	-1.3105	-0.8465	-1.6722	-3.1261	-2.6145	-0.9491	-1.8145	2.8258	1.9858	0.6519	0.2933	-0.0245	-0.1764	—	—	-0.2964	-0.3605	-3.86	-3.7425	—	—	-0.1114	0.2149	-0.7606	-1.2025	-0.6266	-0.2294	0.3075	1.5786	-0.4465	0.1501	0.4466	0.2114	0.7677	0.4432	0.1077	-0.0945	0.5597	0.8059	0.1603	-0.0763	2.1687	1.8612	0.9854	0.4051	1.0317	0.6527	0.9937	1.4152	-0.1405	-0.0376	-0.0831	0.0616	-0.3366	-0.3728	0.3655	0.3306	0.8168	0.5898	0.0144	-0.0734	1.2006	0.9451	-0.1627	-1.0878	-0.6861	-0.589	2.368	1.7893	-0.6253	-0.6209	0.0958	0.8877	0.4394	0.6385	-1.9785	-1.913	2.4364	2.286	2.2666	-2.0072	-2.6633	-3.1987	2.5578	-2.6636	—	—	-0.0796	-1.8657	-0.4001	0.1023	0.5261	-0.9967	0.4335	-0.9727	0.1023	-0.4001	0.5261	-0.9967
2025-06-30	SNA	Industrials	Manufacturing - Tools & Accessories	Snap-on Incorporated	2025-03-29	2025-04-17	5.070e+9	2.639e+9	1.320e+9	1.491e+9	1.393e+9	1.021e+9	1.083e+9	8.069e+9	5.521e+9	1.274e+9	-1.610e+8	1.435e+9	0.1917	0.327	0.1265	0.2604	0.5205	0.6283	0.1849	1.1434	0.2136	0.0181	-0.0725	0.0719	0.1199	-0.0027	-0.0224	-0.0195	0.0388	-0.5627	-0.1579	0.108	28.1455	-0.0392	0.0018	3.0247	0.1778	-0.3129	0	0.0458	0.0815	-0.0747	-0.0046	0.007	6.868e+8	2025-06-30	1.624e+10	2025-02-13	2024-12-28	13,000	-0.0152	-0.0347	-0.0489	-0.0875	0.2636	-0.1512	-0.3264	0.7664	-0.2077	0.0919	0	1.608e+10	0.0628	0.0667	0.0927	0.3152	0.3399	0.0423	389,976.9231	202,969.2308	101,530.7692	83,284.6154	0.0884	-0.0384	0.0871	0.056	0.0693	0.4569	0.5116	0.7597	0.5731	0.5519	0.9061	0.3071	1.1757	-0.0524	-0.3873	-0.1671	-0.4829	-0.5334	-0.4093	0.479	1.261	-0.4382	-0.0904	0.6983	0.8776	0.1256	0.5242	0.295	0.3628	-0.2031	-0.3173	-0.2343	-0.1854	-0.3548	-0.6991	0.1708	0.3894	-0.4191	-0.2917	0.533	0.8128	0.4889	0.9821	0.3389	0.869	-0.2493	-0.2345	0.0108	0.7896	0.8108	0.9934	0.7943	1.5803	0.0487	0.0324	0.1178	-0.0681	0.2868	0.3306	1.6492	1.9959	0.5222	1.1184	1.4295	1.5472	-0.3962	-0.2341	-0.3375	0.5227	-0.2821	0.325	-0.2201	0.9921	-0.2429	-0.1338	0.1482	0.3888	-0.1231	-0.1759	0.3062	0.6088	-0.533	-0.5269	0.321	0.4459	0.2831	0.2496	-0.233	-0.4141	0.4547	0.186	-0.0356	-0.1119	0.0895	0.3804	-1.0565	-0.7159	-0.6904	0.6234	-0.1105	0.4725	-0.0901	0.7121	—	—	0.338	0.2538	-0.031	0.6438	0.9413	0.0485	0.4339	0.2959	0.6438	-0.031	0.9413	0.0485
2025-06-30	SNPS	Technology	Software - Infrastructure	Synopsys, Inc.	2025-04-30	2025-05-28	6.221e+9	4.967e+9	1.299e+9	1.803e+9	1.535e+9	2.163e+9	1.085e+9	2.376e+10	9.916e+9	1.074e+10	-3.377e+9	1.426e+10	0.1927	0.2091	0.0911	0.2088	0.7984	0.2619	0.2182	0.5668	0.1745	-0.0394	-0.1148	0.051	0.0464	-0.082	-0.01	-0.0303	-0.097	0.1902	-0.4522	1.8732	11.5815	-0.0233	-0.0098	6.3448	0.6004	-0.5826	0.3489	-0.1493	0.0048	-0.133	-0.1161	-0.002	-2.354e+8	2025-06-30	8.212e+10	2024-12-18	2024-10-31	20,000	-0.0148	0.1268	0.1706	0.025	-0.2398	-0.1748	-0.4618	1.4764	-0.3869	0.0919	0	7.860e+10	0.0263	0.0132	0.0229	0.0792	0.1207	-0.0029	311,065.8	248,364.75	64,963.9	54,271.9	0.0668	-0.0832	0.0658	0.0607	-0.2307	-0.2206	-0.7211	0.2637	-0.1891	0.1648	-0.0345	1.6278	1.1582	-0.7232	-1.0888	-0.0887	-0.255	-0.9596	-0.9642	0.2345	-0.3439	-1.833	-1.5795	0.5983	0.3049	-0.0557	-0.3706	-0.0894	-0.3524	-0.345	-0.4308	-0.2207	-0.2997	-0.5284	-0.5644	-0.6012	-0.7162	0.3979	0.3893	-0.3354	-0.0836	-0.5297	-0.7765	-1.0146	-0.9747	-0.619	-0.6163	-0.6966	-0.2885	-0.61	-0.8053	1.3416	1.1289	-0.1574	-0.303	0.4569	0.5431	-0.897	-1.2498	4.4685	4.1728	3.8707	2.9906	0.2761	-0.0104	-0.4284	-0.2796	-0.2977	-0.2341	-0.3383	-0.3301	-0.264	-0.2911	-0.2411	-0.2638	0.0572	-0.1027	-0.301	-0.3775	0.2046	-2.190e-4	4.1963	2.5564	-0.3985	-0.2937	-0.1572	-0.2839	-0.3414	-0.393	-3.7198	-1.7725	-0.2398	-0.44	-1.3669	-1.1896	1.4426	0.6588	-0.0445	-1.2787	-0.305	-0.5047	1.4074	-0.6957	—	—	-0.1944	-0.9625	-0.335	-0.5479	0.8084	-0.3616	-0.2063	-0.5785	-0.5479	-0.335	0.8084	-0.3616
2025-06-30	SO	Utilities	Regulated Electric	The Southern Company	2025-03-31	2025-04-30	2.785e+10	1.384e+10	7.375e+9	1.369e+10	8.278e+9	4.606e+9	-3.900e+7	1.481e+11	3.384e+10	7.012e+10	6.779e+10	2.327e+9	0.059	0.0934	0.0311	0.2648	0.4969	0.1881	0.1361	2.1118	-0.0014	0.0346	-1.004	0.0958	0.1317	0.1688	—	0.0165	0.2226	-0.2312	-0.4734	-4.9506	2.9638	-0.0413	-0.0011	0.4794	0.0157	-0.7487	0	0.0126	0.1612	0.073	-0.005	-0.0045	2.812e+9	2025-06-30	1.012e+11	2025-02-19	2024-12-31	28,600	0.0325	0.0347	0.0162	0.123	0.1734	-0.0038	-0.1979	0.0152	-0.1329	0.0919	0	1.690e+11	0.0455	-3.854e-4	0.081	0.1648	0.3344	0.0278	973,881.1189	483,881.1189	257,867.1329	-1,363.6364	0.0613	0.0178	0.0633	-0.5489	-0.2247	-0.8851	-0.0384	-0.5748	0.0851	0.5852	0.6024	0.195	0.6179	-0.8583	-0.344	-0.2821	-0.0496	0.1825	-0.136	-0.8656	0.7215	-0.0402	0.1305	-1.5045	0.5606	0.3324	0.3133	0.3573	0.1491	0.104	-0.0571	—	—	0.2262	-0.0182	1.2155	0.6244	-0.0593	0.071	0.1206	-0.26	-0.7891	0.7098	0.1127	-0.0056	-0.4848	-0.5732	-0.0069	-0.7044	-0.7127	-0.4712	-0.7743	-0.0067	-0.2646	-0.0394	0.0727	0.2879	-0.0032	0.1725	-0.5121	0.1017	-0.7649	-0.0338	-0.4341	-0.2474	-0.1578	-0.6195	-0.0914	-0.2411	-0.0418	-0.2556	-0.3482	0.5153	-0.0092	-0.0682	0.0339	0.0341	0.1003	0.3139	0.1924	0.1946	-0.533	-0.1796	0.1987	0.1588	0.7408	0.4488	0.0411	-0.164	0.4399	-2.3886	-0.2963	0.3602	-0.378	0.2448	0.0169	-0.308	0.5179	0.2824	1.1023	1.4003	-1.6742	1.2989	—	—	0.0927	0.2387	0.1804	-0.1667	-0.0295	0.7156	-0.062	0.1657	-0.1667	0.1804	-0.0295	0.7156
2025-06-30	SOLS	Basic Materials	Chemicals - Specialty	Solstice Advanced Materials Inc.	2025-03-31	2025-03-31	—	—	—	—	—	—	—	5.457e+9	3.542e+9	4.370e+8	-4.360e+8	8.730e+8	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0801	—	—	—	—	1.2435	0.16	-0.3636	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.1864	1.9273	—	—	—	—	—	—	—	—	0.1368	0.7481	0.3805	2.6627	1.2129	1.2879	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.6565	—	—	—	—	—	1.6565	—
2025-06-30	SOLV	Healthcare	Medical - Care Facilities	Solventum Corporation	2025-03-31	2025-05-09	8.308e+9	4.535e+9	8.070e+8	1.291e+9	7.460e+8	3.790e+8	3.850e+8	1.453e+10	3.262e+9	7.913e+9	7.379e+9	5.340e+8	0.0758	0.3122	0.0261	0.0971	0.5459	0.5719	0.1162	2.0369	0.0463	0.0271	-0.5013	0.0129	-0.0408	-0.5275	-0.7469	-0.1111	—	—	-0.5447	-5.7157	1.7269	-0.0533	—	0.6411	0.0368	-0.7755	0.093	0.1023	0.0518	-0.5404	-0.0189	-0.012	0	2025-06-30	1.320e+10	2025-02-28	2024-12-31	11,000	—	0.0445	0.0146	0.1394	0.4307	-0.0976	-0.4179	0.8373	-0.2502	0.0919	0	2.058e+10	0.0287	0.0292	0.0627	0.4036	0.2471	0	755,272.7273	412,272.7273	73,363.6364	35,000	—	—	—	-0.4721	-0.4042	0.3717	0.0114	-0.6449	-0.5503	-0.6747	-0.3887	0.4278	0.1862	-0.1556	-0.4075	-0.3291	-0.2719	0.1271	0.2578	-0.567	-0.6453	-0.2224	-0.1883	-0.3157	-1.3463	-0.3866	-0.5526	-0.5463	-0.7769	-1.1429	-0.8734	-1.0251	-1.0972	-1.832	-1.3648	—	—	—	—	-0.2793	-0.0358	-0.2259	-0.4283	-0.2426	-0.1087	-0.1109	-0.3413	-0.2889	-0.2773	-1.0568	-1.3832	-1.0116	-1.9913	-0.28	-0.4341	-0.1839	-1.4069	—	—	-0.3748	-0.7075	-0.5978	-0.6343	-0.5486	-0.8256	-0.2471	-0.1878	-0.1541	0.1881	-0.3254	-0.1919	-0.2931	-0.2899	—	—	—	—	—	—	—	—	0.7464	0.041	0.5293	1.1026	0.1123	-0.0093	-1.0976	-0.8062	-0.0809	-0.0305	-0.465	-1.0435	-1.2744	-1.29	0.1687	-0.3183	0.6122	1.2548	0.3307	-0.1878	0.0594	0.3778	—	—	-0.2607	-0.1919	-0.933	-0.2383	-1.0547	0.3449	-0.1204	-0.2263	-0.2383	-0.933	-1.0547	0.3449
2025-06-30	SPG	Real Estate	REIT - Retail	Simon Property Group, Inc.	2025-03-31	2025-05-12	5.994e+9	4.962e+9	3.085e+9	4.627e+9	3.236e+9	2.053e+9	3.046e+9	3.250e+10	2.606e+9	2.527e+10	2.389e+10	1.380e+9	0.1164	0.1527	0.0632	0.5147	0.8278	0.1844	0.7879	1.8845	0.5081	0.0559	-0.2127	0.0424	0.0492	0.0715	-0.0127	0.014	-0.0332	-0.0205	-0.7776	-5.1638	3.5868	-0.0352	-0.0012	0.671	0.0425	-0.8995	0	0.0594	—	0.0291	-0	-0.0012	4.267e+8	2025-06-30	5.259e+10	2025-02-21	2024-12-31	3,000	0	-0.0023	-0.0086	-0.0488	0.147	-0.1219	-0.3837	0.8924	-0.2432	0.0919	0	7.648e+10	0.039	0.0579	0.0605	0.0784	0.0495	0.0081	1.998e+6	1.654e+6	1.028e+6	1.015e+6	0.0424	0.0909	0.0424	-0.2871	1.5428	-0.5447	0.7131	-0.1264	1.0332	2.4634	1.0399	1.7673	1.181	-0.865	-0.1178	1.254	4.1343	0.0145	-0.5855	2.3217	0.878	0.4756	0.4153	0.3667	0.289	-0.131	-0.3474	-0.0749	-0.0902	-0.0703	0.1275	-0.2236	-0.3961	0.1848	0.2044	-0.2389	-0.1169	0.1692	-0.1957	-0.0335	0.6061	0.3224	0.4393	-0.2859	0.4396	-0.6202	-0.3289	-0.9265	-1.1593	-2.1809	-1.3386	-0.8405	-0.0382	-0.2568	0.3518	0.2031	-0.2857	-0.0139	0.1358	-0.3494	-0.3057	-0.5525	0.1383	-1.0789	-1.2993	0.2603	-0.4645	0.9336	-0.2957	1.1428	-0.1836	1.1906	-0.2627	-0.1686	-0.075	-0.0457	-0.2202	0.3906	0.3545	0.0925	-0.0414	-0.533	-0.1857	0.3713	0.3703	—	—	-0.0405	0.2086	0.6268	1.2299	-0.2215	0.4039	-1.0126	-0.6917	-0.5546	-0.4636	-0.4684	0.1828	0.1309	0.0592	0.1757	0.4334	—	—	1.3609	0.2359	-0.1163	-6.289e-4	-0.3302	-0.0209	-0.2447	0.7984	-6.289e-4	-0.1163	-0.3302	-0.0209
2025-06-30	SPGI	Financial Services	Financial - Data & Stock Exchanges	S&P Global Inc.	2025-03-31	2025-04-29	1.449e+10	1.007e+10	5.773e+9	6.964e+9	5.785e+9	3.952e+9	5.551e+9	5.989e+10	3.337e+10	1.191e+10	1.044e+10	1.469e+9	0.1025	0.1681	0.066	0.3983	0.6947	0.242	0.1184	1.4408	0.383	0.0291	-0.0251	0.1298	0.1622	0.3552	0.4143	0.0662	0.0564	0.035	-0.1989	-1.4997	19.4781	-0.0246	0.0021	0.7686	0.0245	-0.3701	0	0.0956	—	0.2254	-0.018	0.0205	4.658e+9	2025-06-30	1.605e+11	2025-02-11	2024-12-31	42,350	0.047	0.0257	0.0513	0.0485	0.155	-0.0268	-0.315	0.7764	-0.1925	0.0919	0	1.709e+11	0.0246	0.0346	0.0407	0.0848	0.208	0.029	342,219.5986	237,756.7887	136,316.4109	131,074.3802	0.0791	0.0345	0.0828	-0.3505	-0.4774	-0.4559	0.5111	-0.0869	0.3953	1.5889	1.2773	1.1352	0.9089	-0.7596	0.0183	-0.3238	-0.2633	-0.3135	-0.0773	1.5389	0.9607	-0.1732	0.4918	0.8103	0.4958	0.6279	0.4563	0.5165	0.3958	0.4377	0.3298	0.2424	0.1725	1.0276	1.0718	0.2707	0.7985	0.2295	0.1113	-0.3762	-1.0601	-0.1222	-0.3521	-0.6689	-0.7524	-0.6101	-0.6637	-0.415	-0.8593	0.6127	-0.3013	0.2957	0.1239	-0.0591	0.2011	0.4285	0.7309	0.3149	0.4855	-0.2665	-0.2862	-0.6949	-1.0713	1.185	2.0865	-0.4157	-0.4548	-0.307	-0.3948	-0.2286	-0.3246	-0.1477	-0.3161	0.0619	0.1322	0.109	-0.0948	0.1663	0.2191	0.2859	0.1035	-0.533	-0.2373	0.5045	0.345	—	—	0.3239	0.2635	-0.0477	-0.2997	0.2712	0.1319	-0.3379	-0.5746	-0.1227	-0.0886	0.0902	0.2128	0.9134	0.5551	-0.0689	0.8312	—	—	0.3386	0.4584	0.4766	-0.7375	0.2461	0.419	-0.2469	0.3985	-0.7375	0.4766	0.2461	0.419
2025-06-30	SRE	Utilities	Diversified Utilities	Sempra	2025-03-31	2025-05-08	1.320e+10	3.659e+9	2.954e+9	5.910e+9	3.427e+9	2.967e+9	-4.080e+9	9.901e+10	3.166e+10	3.773e+10	3.599e+10	1.739e+9	0.0424	0.037	0.03	0.2238	0.2773	0.1333	0.0937	1.5295	-0.3092	0.0159	-1.8991	-0.0039	0.0806	0.0872	—	0.0188	0.2504	-3.2739	-0.3811	-6.0898	2.4996	-0.0395	0.0012	0.4388	0.0176	-0.6142	0	0.044	-0.2441	0.0912	-0.0048	-0.027	3.800e+8	2025-06-30	4.947e+10	2025-02-25	2024-12-31	5,094	0.067	-0.0196	0.0959	-0.1232	0.057	-0.1806	-0.2872	0.624	-0.3162	0.0919	0	8.546e+10	0.06	-0.0825	0.0692	0.1544	0.64	0.0077	2.591e+6	718,296.0346	579,897.9191	-800,942.285	-0.0665	0.0203	-0.071	-0.6245	-0.3136	-1.2096	-1.2369	-0.5907	-0.02	0.2775	0.0033	-0.8484	-1.0547	-0.9586	-0.6137	-0.382	-0.4294	-0.248	-0.9412	-2.7907	-1.5465	-0.4934	-0.6412	-3.6211	-1.2118	-0.5328	-0.7965	0.0896	-0.1523	-0.0421	-0.2898	—	—	0.2621	0.0367	1.3737	0.8209	-3.3608	-3.3073	0.4645	0.326	-2.3538	-0.897	-0.1179	-0.6261	-0.5011	-0.6747	0.9797	0.8279	-0.2668	0.4316	-1.1276	-0.5734	-0.2704	-0.3361	0.1114	0.5	0.2288	0.5776	-0.5466	-0.0859	-0.7502	0.0334	0.1412	1.6742	0.5022	2.0161	0.1139	0.5147	0.4533	1.3634	-1.1422	-1.8683	0.1603	0.0739	-0.5041	-1.9433	0.1102	0.3232	-0.4494	-0.3808	-0.533	-0.1796	0.3145	0.2985	-1.5863	-2.0509	0.0747	-0.1023	0.448	-2.2591	-0.8075	-0.6766	-1.0266	-0.6367	-0.8225	0.1909	-0.8954	-0.1572	-0.3528	0.7553	-0.3903	-0.1403	—	—	-0.5236	-1.043	-0.6147	-0.2088	0.2777	-0.0999	-0.0497	-0.7833	-0.2088	-0.6147	0.2777	-0.0999
2025-06-30	STE	Healthcare	Medical - Devices	STERIS plc	2025-03-31	2025-05-29	5.460e+9	2.403e+9	8.666e+8	1.359e+9	8.824e+8	6.146e+8	7.780e+8	1.015e+10	6.603e+9	2.203e+9	2.031e+9	1.717e+8	0.0771	0.2368	0.0606	0.1587	0.4401	0.5381	0.0931	1.8679	0.1425	0.0526	-0.3224	0.1291	0.153	0.0065	0.2693	-0.0193	0.1537	-0.1062	-0.2171	-1.4948	10.2278	-0.0309	0.0126	1.1893	0.0169	-0.348	0.0197	0.0937	0.2672	-0.1225	-0.0105	9.620e-4	4.312e+8	2025-06-30	2.364e+10	2025-05-29	2025-03-31	18,000	3.8649	-0.0172	0.0798	0.1568	0.1424	-0.0466	-0.2914	0.5041	-0.1787	0.0919	0	2.567e+10	0.026	0.0329	0.0529	0.2127	0.2794	0.0182	303,306.2778	133,485.2222	48,145	43,222	-0.7679	4.6472	-3.7358	-0.4664	-0.3969	-0.0614	-0.4944	-0.1626	-0.0949	-0.2117	0.1184	-0.0747	-0.2635	-0.2176	-0.4545	-0.3835	-0.3215	0.0022	0.1173	0.0345	0.1785	0.3957	0.4641	0.1074	-0.3442	0.6215	0.7503	0.4687	0.6934	-0.1866	-0.1993	0.0841	-0.0638	-0.3521	-0.2088	0.8241	1.3229	0.0763	-0.4816	-0.3435	-0.083	-0.1543	-0.3458	-0.4326	-0.3243	-0.4099	-0.503	-0.1846	-0.169	0.525	0.5174	0.2973	0.2154	-0.1742	-0.1941	0.2942	0.2092	1.3976	1.6578	0.0907	-0.074	-0.7553	-0.7993	1.2795	1.0326	-0.4316	-0.5035	-0.3984	-0.6498	-0.3642	-0.427	-0.2807	-0.2288	6.138	4.0938	-2.0452	-2.9633	5.4859	3.8024	-5.9291	-4.0515	-0.2618	-0.6994	0.4977	1.0142	1.3493	1.749	-0.3219	-0.2761	0.2331	0.3281	-0.1717	-0.6028	-0.6859	-0.6648	-0.7858	0.0901	0.7121	0.1654	0.7505	0.7251	-0.6432	0.9394	—	—	-0.2725	0.2533	0.259	-0.285	0.3206	0.5638	-1.4706	-0.0096	-0.285	0.259	0.3206	0.5638
2025-06-30	STLD	Basic Materials	Steel	Steel Dynamics, Inc.	2025-03-31	2025-05-12	1.722e+10	2.308e+9	1.467e+9	2.052e+9	1.554e+9	1.170e+9	-1.573e+8	1.593e+10	8.825e+9	4.196e+9	3.009e+9	1.207e+9	0.0979	0.1449	0.0735	0.0852	0.1341	1.0807	0.1326	1.403	-0.0091	0.0296	-1.0958	-0.0742	-0.4186	-0.5216	-1.1178	-0.0797	0.0642	-0.1953	-0.2634	-1.4667	27.5089	-0.0156	0.006	1.2916	0.0757	-0.4455	0	-0.0637	-0.098	-0.4473	-0.004	0.0605	1.448e+9	2025-06-30	1.881e+10	2024-02-29	2023-12-31	12,600	0.0448	0.0267	0.0407	0.1067	0.0186	-0.1606	-0.4842	1.1667	-0.2866	0.0919	0	2.180e+10	0.0622	-0.0084	0.0941	0.7897	0.4691	0.077	1.366e+6	183,200.9524	116,444.9206	-12,485.1587	-0.0742	0	-0.119	-0.3718	0.2052	-0.5894	-0.0351	0.0176	0.7873	-0.7642	-0.5088	-1.5286	-1.0961	0.7758	2.2127	-0.2904	0.1102	-0.3414	-0.5994	-0.914	-0.5511	-0.1606	-0.6523	-1.7216	-0.9201	-1.1432	-0.375	-2.5247	-1.4146	-1.1323	-0.6759	-1.43	-0.7825	-1.3254	-0.8899	0.315	0.0301	-0.0204	0.2566	0.5178	0.7268	-0.9411	-0.8743	0.3664	0.2713	0.4936	0.9513	0.4281	-0.1833	0.3013	0.1639	0.306	0.4745	0.0408	2.1601	0.6204	1.8277	0.7193	0.9335	0.1776	0.8759	-0.2883	0.4978	0.8626	0.5931	0.0024	1.2245	-0.3548	-0.1117	-0.2592	-4.139e-4	-0.365	-0.4851	0.0511	0.5081	-0.5367	-0.2642	0.0295	0.2547	-0.6792	-0.5342	-0.533	-0.6891	-0.0829	-0.5165	-0.7475	-0.2494	-0.9248	-0.6434	0.4789	0.124	1.1798	1.1153	1.2094	0.8091	-0.1061	-0.1546	0.4242	-0.3025	-0.1876	-0.6659	0.7541	0.0925	—	—	0.2393	-0.6009	-0.5502	0.1784	0.9408	-0.1323	-0.0285	-0.1808	0.1784	-0.5502	0.9408	-0.1323
2025-06-30	STT	Financial Services	Asset Management	State Street Corporation	2025-03-31	2025-05-01	2.215e+10	1.301e+10	3.619e+9	4.131e+9	3.619e+9	2.868e+9	-1.089e+10	3.727e+11	2.669e+10	4.022e+10	-8.390e+10	1.452e+11	—	0.0349	0.0077	0.1634	0.587	0.0594	0.1074	-3.4763	-0.4916	-0.0344	—	0.147	0.088	0.6258	-6.9067	0.0481	-0.146	-4.2827	-0.1079	20.3106	0.3982	-0.2421	0.0252	0.5256	0.3896	-0.9284	0	0.0357	—	0.4788	-0	0.0452	1.226e+9	2025-06-30	3.014e+10	2025-02-13	2024-12-31	53,000	0.1522	0.0959	0.2045	0.0888	0.3782	0	-0.363	0.9854	-0.2568	0.0919	0	-7.483e+10	0.0952	-0.3614	—	—	0.8856	0.0407	418,000	245,377.3585	68,283.0189	-205,509.434	-0.0045	0.0569	-0.0052	—	—	-1.2214	-0.774	-0.9021	-0.6431	-0.177	-0.4029	0.6234	0.3648	-1.0938	-0.8491	-0.3497	-0.3079	-1.9532	-1.7678	-3.4249	-3.0531	-1.712	-1.8651	—	—	0.7771	0.5972	0.1283	0.0889	0.9223	0.8512	-1.6585	-1.5074	0.7352	0.7291	-0.8802	-0.1911	-4.4554	-5.1752	1.3014	1.2464	-4.062	-2.8955	—	—	—	—	1.7725	1.0653	1.052	0.3218	2.3971	1.4797	-0.2965	-0.4266	-4.2168	-1.4744	2.679	1.8156	-0.4728	-0.4071	2.2032	1.259	-1.2026	-0.8713	-0.3847	-0.4296	-0.3003	-0.3897	-0.3332	-0.4262	-0.6572	-0.79	0.578	0.6468	-0.2431	-0.3023	0.2556	0.2971	-0.1349	-0.2792	-0.533	-0.2373	0.2837	0.198	—	—	0.7943	0.8081	0.6268	0.686	0.8321	0.6816	0.0377	-0.1948	0.9642	0.8706	0.3218	1.0561	1.1336	0.2086	0.3719	0.3263	—	—	-0.4354	-2.2287	-0.6582	-0.1946	0.2121	0.6528	-0.4362	-1.332	-0.1946	-0.6582	0.2121	0.6528
2025-06-30	STX	Technology	Computer Hardware	Seagate Technology Holdings plc	2025-03-28	2025-05-02	8.540e+9	2.886e+9	1.636e+9	2.140e+9	1.887e+9	1.494e+9	7.730e+8	7.564e+9	-8.290e+8	5.146e+9	4.332e+9	8.140e+8	0.4476	0.3815	0.1975	0.1916	0.3379	1.129	—	0.6754	0.0905	-0.0641	-0.2339	0.3629	1.2081	8.9756	0.7102	0.1654	0.6178	0.6608	-0.6803	-2.0243	5.753	-0.0606	-0.0032	0.6509	0.1076	-1.1096	0.0823	-0.2914	0.127	8.6127	-0.021	-0.0139	5.450e+8	2025-06-30	3.060e+10	2024-08-02	2024-06-28	30,000	-0.1018	0.2281	0.7086	0.6532	0.1757	0	-0.5981	1.3226	-0.3999	0.0919	0	3.493e+10	0.0488	0.0253	0.0613	0.2445	-0.0271	0.0178	284,666.6667	96,200	54,533.3333	25,766.6667	0.5174	0.0632	0.4647	1.2222	0.5718	0.7703	0.4025	1.7525	1.0809	0.035	-0.161	-0.5601	-1.081	0.8643	1.3976	—	—	-0.8793	-0.8774	-0.2907	-0.9892	-2.4307	-2.0579	0.3166	-0.081	2.6514	1.8432	4.2773	3.451	5.6702	4.3433	0.5654	0.5895	2.6262	2.2082	3.3502	2.9532	0.9085	0.8551	0.1994	0.629	-0.3001	-0.3529	-0.2709	0.4538	-0.3601	-0.003	-1.1739	-1.1255	-1.7115	-1.8651	0.1331	-0.3149	-0.2299	-0.36	-0.3412	-1.4972	-0.2225	-0.5012	-0.3664	-0.687	-0.0352	-0.5095	-1.9776	-1.9882	-0.4392	-0.2924	-0.431	-0.4008	-0.3544	-0.3548	-0.3071	-0.3396	-0.668	-0.6822	1.9543	1.6266	0.2805	0.1832	2.1118	1.8098	0.5989	-0.4511	-0.9223	-0.8313	0.5441	0.2919	5.9251	4.6377	-0.1582	0.7106	-0.5088	-0.8671	-0.6998	-0.4006	3.0111	3.5319	2.9929	0.2912	1.1336	-1.4884	1.0829	-0.7979	—	—	0.3685	-1.3082	2.3205	-0.0797	-0.9654	0.9439	0.3415	-0.4698	-0.0797	2.3205	-0.9654	0.9439
2025-06-30	STZ	Consumer Defensive	Beverages - Wineries & Distilleries	Constellation Brands, Inc.	2025-02-28	2025-04-23	1.021e+10	5.202e+9	3.626e+9	7.754e+8	3.284e+8	-8.140e+7	1.938e+9	2.165e+10	6.882e+9	1.211e+10	1.205e+10	6.810e+7	0.1513	0.2402	-0.0038	0.3552	0.5096	0.4714	-0.0118	—	0.1899	0.1493	-0.3852	0.0247	0.0406	0.1216	0.2827	0.0307	-0.029	0.1255	-0.5595	-15.5344	0.7986	-0.0333	7.673e-4	0.2629	0.0031	-0.6705	0	0.106	0.3332	0.0968	-0.0071	0.0203	1.856e+9	2025-06-30	2.860e+10	2025-04-23	2025-02-28	10,600	0	-0.0948	-0.1097	-0.2699	-0.2978	-0.3613	-0.2633	0.4144	-0.397	0.0919	0	4.065e+10	-0.0028	0.0678	0.0191	0.2511	0.2406	0.0649	963,009.434	490,726.4151	342,075.4717	182,839.6226	0.0247	0.0093	0.0247	-0.128	0.0396	-0.0416	-0.5375	-1.0623	-1.0165	1.2649	1.8726	0.2554	0.696	-0.3395	-0.7892	-0.6308	-0.5166	—	—	0.3308	1.0758	2.7395	2.1752	-0.0411	0.1124	-0.2842	0.4916	-0.12	0.3884	0.0194	0.6302	0.0988	0.3241	0.454	0.8448	-0.2148	-0.0675	0.3277	0.794	-1.0297	-0.8372	0.51	0.5261	-1.0895	-1.4575	-0.3497	-0.6314	-0.3097	-0.2769	-1.1279	-1.0875	-4.0562	-3.1164	-0.2915	-0.7049	0.2421	0.2403	0.1834	0.4083	-0.6959	-0.6449	-0.8647	-1.0379	-0.0997	0.083	-0.1623	0.3385	-0.0854	0.5334	0.0877	0.7961	-0.0694	0.3991	-0.1686	0.0389	-0.1201	0.3542	0.0666	0.2962	0.008	0.3865	-0.533	-0.4344	0.5429	1.0301	1.728	2.4622	0.0853	0.5847	0.3619	-0.7138	0.2667	0.1231	0.8183	0.4886	-1.9863	-1.0962	-1.7378	-1.4978	-1.8393	0.9278	-0.8325	-0.7749	—	—	-0.0359	1.6255	0.4865	-0.5354	-0.7325	-1.0031	0.468	0.7948	-0.5354	0.4865	-0.7325	-1.0031
2025-06-30	SW	Consumer Cyclical	Packaging & Containers	Smurfit Westrock Plc	2025-03-31	2025-05-09	2.459e+10	4.813e+9	1.268e+9	3.409e+9	1.579e+9	5.134e+8	-5.713e+7	4.465e+10	1.786e+10	1.422e+10	1.342e+10	7.970e+8	0.0307	0.1078	0.0115	0.0516	0.1957	0.5508	0.0287	3.2094	-0.0023	0.0254	-1.0347	1.213	0.7352	0.0413	-1.1774	-0.058	1.3878	0.291	-0.3185	-3.9367	2.5893	-0.0691	-0.0502	0.7179	0.0179	-0.5993	0	-0.2757	-1.1574	-1.1717	-0.0074	-0.5057	8.613e+8	2025-06-30	2.258e+10	2025-03-07	2024-12-31	100,000	—	-0.0173	-0.0218	-0.1952	-0.0892	-0.2252	-0.4526	1.1619	-0.3205	0.0919	0	3.601e+10	0.0227	-0.0025	0.0947	0.683	0.791	0.0381	245,942.833	48,130.587	12,682.548	-571.3031	—	—	—	-0.6777	-1.0237	-0.8026	-1.2421	-0.8489	-1.3203	-1.0171	-1.2257	-1.2359	-0.9941	-0.1942	-0.936	-0.5351	-1.0155	0.9938	2.1201	-0.8714	-1.2813	-0.2623	-0.3398	-1.577	-2.2482	4.5549	5.9895	3.5171	5.1836	-0.1243	-0.1047	-1.495	-1.1125	-0.9761	-1.6521	3.3502	3.4977	0.5072	0.6557	-0.4213	-0.9284	-0.8299	-1.2132	0.3776	0.4053	0.3266	0.4405	1.4671	1.6555	0.0355	0.6183	-0.4599	-0.419	-0.2693	-0.3252	-0.5221	-1.6755	-5.0301	-4.4856	-0.3095	-0.1303	-0.7479	-0.8123	0.2046	0.6194	-0.455	-0.5767	-0.4731	-0.6909	-0.4187	-0.6732	-0.347	-0.5802	—	—	—	—	—	—	—	—	-0.533	-0.3651	-0.8645	-2.0025	-2.7683	-3.3859	-2.2694	-4.7273	0.3497	0.1661	-4.8073	-3.828	-0.0442	-0.3624	-0.7881	-0.5458	-1.3086	-0.7095	-0.7193	-0.4383	0.744	-0.1742	—	—	-1.1082	0.1663	1.7796	0.0719	-0.8263	-0.6493	-0.6303	-0.4709	0.0719	1.7796	-0.8263	-0.6493
2025-06-30	SWK	Industrials	Manufacturing - Tools & Accessories	Stanley Black & Decker, Inc.	2025-03-29	2025-04-30	1.524e+10	4.581e+9	1.317e+9	1.385e+9	8.076e+8	3.572e+8	7.647e+8	2.250e+10	8.842e+9	6.740e+9	6.395e+9	3.448e+8	0.0864	0.2036	0.0159	0.0864	0.3006	0.6775	0.0404	3.1296	0.0502	0.0338	-0.3159	-0.0304	0.0339	0.0859	0.0764	0.0093	0.0129	—	-0.2996	-4.6163	1.6365	-0.0694	0.0033	0.301	0.0153	-0.607	0	0.0532	-0.0333	0.1164	-0.0066	-0.005	4.958e+8	2025-06-30	1.025e+10	2025-02-18	2024-12-28	48,500	-0.0396	0.0317	-0.102	-0.1456	-0.1616	-0.3649	-0.6725	1.3749	-0.4831	0.0919	0	1.665e+10	0.0348	0.0746	0.0832	0.9155	0.8623	0.0484	314,243.299	94,459.7938	27,146.3918	15,767.0103	0.0096	0.0287	0.0092	-0.4239	-0.6314	-0.2518	-0.4016	-0.7877	-1.3985	-0.7555	-0.8515	-0.7375	-0.3689	0.0377	-0.2853	-0.5077	-1.1428	0.9348	3.1958	-0.543	-0.8601	-0.0587	0.3536	0.1225	-0.0623	-0.7627	-0.6539	-0.155	-0.1526	-0.0444	-0.1356	-0.1264	-0.0355	0.1087	0.1329	0.0236	0.1879	—	—	-0.1334	-0.2832	0.6401	1.2426	0.1549	0.5672	0.6905	1.5764	1.6974	3.9633	0.1266	0.1455	-0.6707	-2.3067	-0.2811	-0.3001	-0.5279	-1.7547	0.4389	0.6147	-0.6636	-0.8053	-0.7679	-0.7577	0.1719	0.1099	-0.4271	-0.5276	-0.4325	-0.6	-0.3965	-0.6799	-0.3222	-0.9439	-0.3629	-0.3326	-0.1838	-0.1352	0.1433	0.3762	-0.0662	-0.1208	-0.533	-0.5269	0.3484	0.5254	-0.3764	-0.5957	0.1215	-0.0213	0.3799	0.0667	-0.307	-0.5084	0.2854	0.6456	-0.0297	-1.0483	-1.024	-0.9834	-1.8686	-2.0253	1.1933	-1.4507	—	—	-0.7257	0.8965	-0.1095	1.4133	-0.6318	-1.4	-0.5012	0.0854	1.4133	-0.1095	-0.6318	-1.4
2025-06-30	SWKS	Technology	Semiconductors	Skyworks Solutions, Inc.	2025-03-28	2025-05-07	3.952e+9	1.627e+9	4.682e+8	9.696e+8	5.117e+8	4.121e+8	1.333e+9	7.886e+9	5.940e+9	1.210e+9	-1.782e+8	1.507e+9	0.0706	0.2064	0.0523	0.1185	0.4118	0.5012	0.0694	3.7275	0.3373	0.1425	-0.1323	-0.129	-0.1293	-0.4977	-0.1507	-0.087	-0.0149	-0.1886	-0.1534	0.1838	18.8819	-0.0224	0.0043	3.0634	0.1911	-0.2467	0.1739	0.2666	0.0592	-0.3688	-0.0493	0.0164	1.063e+9	2025-06-30	1.151e+10	2024-11-15	2024-09-27	10,100	0.0359	0.0722	0.174	-0.158	-0.3219	-0.3604	-0.6684	1.6674	-0.582	0.0919	0	1.121e+10	0.0358	0.1158	0.0865	0.3526	0.5163	0.0924	391,306.9307	161,128.7129	46,356.4356	131,970.297	-0.1592	0.1615	-0.1649	-0.4962	-0.6155	-0.2362	-0.7388	-0.2789	-0.6519	-0.5144	-0.6963	-0.2093	-0.722	-0.2851	-0.4027	-0.4394	-0.5189	1.3768	1.564	1.2527	0.9073	2.5746	1.9486	0.5569	0.2481	-1.6185	-1.6485	-1.0097	-1.154	-1.0896	-1.0217	-0.3743	-0.4734	-1.4429	-1.3681	-0.1346	-0.2829	-0.0131	0.0143	-0.1101	0.2167	1.4267	2.8328	0.2188	1.3944	-0.1908	0.3981	0.5803	1.951	0.8324	0.5827	0.8178	0.5031	-0.0666	-0.2316	0.4755	0.5907	0.54	0.3452	1.6821	1.3721	0.6272	0.0841	1.7127	1.2503	-0.3956	-0.2405	-0.3741	-0.3297	-0.3669	-0.374	-0.1464	-0.1587	0.0075	-0.0202	-0.8943	-0.9701	0.6708	0.5595	-0.8985	-1.0471	1.8578	0.6014	1.1352	1.2802	0.1547	-0.0278	-0.7789	-0.7443	-1.2192	-0.0291	0.1781	0.2236	1.7067	2.4459	0.5984	0.6798	-1.0955	-1.5887	-1.8323	-1.9956	1.8101	-2.2276	—	—	-0.6209	1.4733	-0.8478	1.3586	0.5621	-1.3433	-0.52	0.4262	1.3586	-0.8478	0.5621	-1.3433

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