Feature panel (mensual)
features_panel63,063 filas← volver al catálogo
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57451–57500 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 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2025-03-31 | 2025-04-24 | 1.960e+10 | 8.705e+9 | 3.829e+9 | 4.316e+9 | 3.829e+9 | 2.963e+9 | 9.800e+9 | 1.220e+11 | 1.658e+10 | 1.701e+10 | -4.620e+9 | 2.435e+10 | 0.3208 | 0.0713 | 0.0243 | 0.1953 | 0.4441 | 0.1606 | 0.1787 | 3.3075 | 0.4999 | 0.056 | -0 | 0.0714 | 0.1457 | 0.0018 | 0.0944 | -0.0136 | -0.2259 | -0.1522 | -0.1394 | 1.0704 | 0.8402 | -0.275 | -0.0085 | 0.2919 | 0.1996 | -0.8641 | 0 | — | — | -0.0696 | -0 | 0.0483 | 1.706e+9 | 2025-06-30 | 2.725e+10 | 2025-02-07 | 2024-12-31 | 20,000 | 0.7391 | 0.1457 | 0.28 | 0.0111 | 0.3234 | -0.0463 | -0.579 | 1.553 | -0.3775 | 0.0919 | 0 | 1.991e+10 | 0.1087 | 0.3596 | 0.2168 | 0.9847 | 0.6085 | 0.0626 | 980,100 | 435,250 | 191,450 | 490,000 | -0.384 | 0.5286 | -0.6677 | 0.6443 | 0.2067 | -1.0121 | -0.4225 | -0.6702 | -0.3476 | 0.0633 | -0.1742 | -0.0557 | -0.3572 | -0.9085 | -0.3683 | -0.1817 | -0.0185 | 1.0663 | 1.3452 | 2.2704 | 1.5522 | 0.4794 | 1.4912 | 0.8697 | 0.7273 | 0.1209 | -0.0224 | 0.4303 | 0.3277 | -0.195 | -0.351 | -0.1068 | -0.1361 | -0.2592 | -0.4362 | -1.3344 | -0.5817 | 0.0264 | -0.1179 | 1.6245 | 1.6905 | 2.9166 | 1.6096 | 2.7473 | 1.2257 | 0.799 | 0.4487 | 0.8779 | 0.2782 | 0.9 | 0.1063 | 1.0927 | 0.6381 | -0.291 | -0.412 | -4.9192 | -1.8078 | -0.7685 | -0.1241 | -0.6713 | -0.5234 | 0.6948 | 0.0462 | -0.9278 | -0.5308 | -0.1553 | -0.2424 | -0.134 | -0.2642 | -0.1439 | -0.2422 | 0.3955 | 0.1892 | 3.4577 | 3.5177 | -1.8408 | -1.2442 | 2.129 | 1.9338 | -3.3028 | -3.1596 | -0.533 | -0.2373 | — | — | — | — | -0.2236 | -0.3703 | 0.6268 | 0.686 | 0.9023 | 0.7504 | 0.7451 | 0.5203 | 1.736 | 1.3437 | -0.1245 | 0.8492 | 0.7522 | -1.3503 | 1.5689 | -0.6212 | — | — | -0.2117 | 1.4629 | -0.1882 | 1.0505 | -0.3259 | 0.1415 | -0.8272 | 0.6256 | 1.0505 | -0.1882 | -0.3259 | 0.1415 |
| 2025-06-30 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2025-03-31 | 2025-05-02 | 2.322e+10 | 1.439e+10 | 5.208e+9 | 4.395e+9 | 3.333e+9 | 2.859e+9 | 3.577e+9 | 4.601e+10 | 2.093e+10 | 1.736e+10 | 1.504e+10 | 2.409e+9 | 0.1245 | 0.3127 | 0.0621 | 0.2243 | 0.6196 | 0.5047 | 0.1366 | 1.4998 | 0.1541 | 0.0311 | -0.1658 | 0.1076 | 0.1234 | 0.1617 | 0.2516 | 0.0105 | 0.0015 | 0.025 | -0.3773 | -3.4212 | — | -0 | -0 | 0.8034 | 0.0524 | -0.5451 | 0.0625 | -0.0329 | 0.0919 | 0.0542 | -0.0097 | -0.0034 | 1.418e+9 | 2025-06-30 | 1.513e+11 | 2025-02-12 | 2024-12-31 | 53,000 | 0.0192 | 0.0369 | 0.0902 | 0.0742 | 0.1332 | -0.0063 | -0.2792 | 0.6904 | -0.1544 | 0.0919 | 0 | 1.662e+11 | 0.0189 | 0.0236 | 0.0264 | 0.1397 | 0.1383 | 0.0094 | 438,075.4717 | 271,433.9623 | 98,264.1509 | 67,490.566 | 0.0867 | -3.771e-4 | 0.0883 | -0.2502 | -0.1225 | 0.3747 | 0.0149 | -0.1407 | -0.0742 | 0.2811 | 0.6582 | 0.7782 | 0.4999 | -0.2787 | -0.5008 | -0.281 | -0.2281 | -0.2699 | -0.1886 | 0.1068 | 0.2775 | -0.1254 | -0.0858 | 0.4776 | 0.5325 | 0.435 | 0.5093 | 0.3134 | 0.4685 | 0.0913 | -0.0034 | 0.0648 | -0.0818 | 0.1281 | 0.1663 | -0.0417 | -0.3515 | 0.2186 | -0.2793 | -0.5125 | -0.2072 | -0.331 | -0.5495 | -0.9466 | -0.9075 | -0.5242 | -0.5649 | -0.6398 | -0.6417 | -0.2483 | -0.4118 | -0.3001 | -0.7917 | — | — | 0.954 | 2.4391 | 0.105 | -0.1108 | -0.237 | -0.5199 | -0.4739 | -0.5045 | 0.4367 | 0.1759 | -0.3765 | -0.4094 | -0.2775 | -0.2352 | -0.2871 | 0.0401 | -0.244 | -0.0484 | -0.0742 | -0.1818 | 0.1408 | 0.2857 | 0.028 | -0.0838 | 0.3123 | 0.3332 | 0.3263 | -0.2675 | 0.0307 | -0.2939 | 0.3424 | 0.3178 | 0.006 | -0.0519 | 0.2623 | 0.3614 | -0.2699 | -0.7503 | -0.972 | -0.9687 | 0.052 | 0.1554 | 0.238 | 0.1307 | 1.0819 | 0.8131 | -0.2504 | 1.1302 | — | — | 0.0353 | 0.001 | 0.0612 | -0.5742 | 0.0395 | 0.5916 | -0.0057 | 0.0182 | -0.5742 | 0.0612 | 0.0395 | 0.5916 |
| 2025-06-30 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2025-03-29 | 2025-04-29 | 8.079e+10 | 1.482e+10 | 3.177e+9 | 4.205e+9 | 3.136e+9 | 1.909e+9 | 2.099e+9 | 2.635e+10 | 1.922e+9 | 1.461e+10 | 1.308e+10 | 1.527e+9 | 0.1616 | 0.5626 | 0.0724 | 0.0393 | 0.1835 | 3.0663 | 0.9931 | 1.5366 | 0.026 | 0.0389 | -0.2843 | 0.0355 | 0.0253 | -0.0057 | 0.0676 | -0.0016 | 0.003 | -0.0973 | -0.5545 | -3.111 | 4.9447 | -0.0457 | 7.772e-4 | 0.7205 | 0.058 | -0.9262 | 0 | 0.0491 | 0.002 | -0.0412 | -0.0013 | 0.0257 | 2.234e+9 | 2025-06-30 | 3.626e+10 | 2024-08-27 | 2024-06-29 | 76,000 | 0.0556 | 0.0508 | 0.0289 | -0.01 | 0.025 | -0.0612 | -0.2288 | 0.3205 | -0.1571 | 0.0919 | 0 | 4.934e+10 | 0.0526 | 0.0579 | 0.0852 | 1.6373 | 0.053 | 0.0616 | 1.063e+6 | 195,020.25 | 41,806.9605 | 27,618 | -0.019 | 0.0415 | -0.02 | -0.0813 | 0.1232 | 1.8103 | 1.3362 | 0.0034 | 0.0837 | -1.1091 | -0.8087 | -1.294 | -1.1223 | 4.4062 | 2.6613 | 1.7376 | 0.7401 | -0.2427 | -0.1003 | -0.6943 | -0.8539 | 0.0638 | -0.0667 | 0.1974 | 0.3462 | -0.1902 | 0.6889 | -0.2003 | 0.2535 | -0.2084 | 0.3358 | -0.136 | 0.0085 | -0.0668 | 0.273 | -0.0331 | 0.2221 | 0.0859 | 0.3303 | 0.29 | 0.3066 | 0.3218 | 0.257 | 0.1939 | 0.4039 | 1.8208 | 1.257 | -0.9153 | -0.789 | -1.1039 | -1.055 | -0.2039 | 0.1216 | -0.2399 | -0.4057 | -0.0228 | -0.022 | 0.1844 | 0.4103 | -0.3074 | 0.3562 | -0.4295 | -0.0541 | -1.1932 | -1.2634 | -0.1214 | 0.5098 | -0.3445 | -0.2755 | -0.3739 | -0.3155 | -0.3043 | -0.308 | 0.104 | 1.1838 | -0.3039 | -0.2962 | 0.1942 | 0.5303 | -0.2058 | -0.3019 | -0.533 | -0.4344 | 0.3333 | 0.4306 | -0.1737 | 0.0894 | -0.171 | 0.2589 | 0.5799 | 0.9624 | 0.3904 | 0.3414 | 0.7129 | 0.3707 | 0.2667 | -0.2284 | -0.2453 | -0.2781 | 0.6299 | 1.1772 | -1.0304 | 1.1091 | — | — | 0.4305 | -0.3403 | 0.3017 | 0.2871 | -0.239 | 0.3607 | -0.1646 | 0.0451 | 0.2871 | 0.3017 | -0.239 | 0.3607 |
| 2025-06-30 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2025-03-31 | 2025-04-29 | 1.229e+11 | 5.810e+10 | 2.397e+10 | 4.516e+10 | 2.448e+10 | 1.185e+10 | 1.949e+10 | 3.975e+11 | 1.037e+11 | 1.436e+11 | 1.367e+11 | 6.885e+9 | 0.0738 | 0.1462 | 0.0298 | 0.195 | 0.4726 | 0.3093 | 0.1143 | 3.3974 | 0.1585 | 0.0715 | -0.516 | 0.005 | 0.0885 | -0.0335 | -0.1103 | -0.0078 | -0.0044 | -0.1607 | -0.3613 | -3.0275 | 3.702 | -0.045 | -0.0015 | 0.3357 | 0.0173 | -0.6935 | 0.0078 | 0.0415 | -0.214 | -0.0386 | -0 | -0.0042 | 1.058e+10 | 2025-06-30 | 2.071e+11 | 2025-02-12 | 2024-12-31 | 140,990 | -0.0594 | 0.0568 | 0.0378 | 0.2904 | 0.5354 | 0 | -0.262 | 0.0811 | -0.0859 | 0.0919 | 0 | 3.438e+11 | 0.0572 | 0.0941 | 0.1313 | 0.3576 | 0.5009 | 0.0511 | 871,934.1797 | 412,093.0562 | 170,040.4284 | 138,243.8471 | 0.0686 | 0.0078 | 0.0645 | -0.4813 | -0.5214 | -0.582 | -1.0395 | -0.5926 | -0.3289 | 0.0609 | 0.2592 | 0.0798 | -0.24 | -0.6364 | -1.4881 | -0.3336 | -0.2136 | 1.1328 | 0.9246 | 0.1349 | 0.289 | 0.8541 | 0.1573 | -0.3506 | -1.1817 | -0.455 | -0.5591 | 0.1307 | -0.1259 | -0.2583 | -0.8731 | -0.3302 | -0.8184 | -0.1661 | -0.2464 | -0.0752 | -0.0671 | 0.0172 | 0.0595 | 0.3995 | 0.395 | 1.0125 | 0.743 | 1.0888 | 0.9031 | -0.183 | -0.2331 | 0.5308 | 0.3883 | -0.1712 | -0.245 | -0.178 | -0.8577 | -0.2554 | -0.3466 | -0.0079 | -0.5155 | -0.0515 | -0.4266 | -0.6341 | -1.2073 | -0.7521 | -1.105 | -0.1979 | -0.4884 | -0.1994 | -0.3627 | -0.1543 | -0.464 | -0.1768 | -0.2719 | -0.1369 | -0.3153 | -0.4602 | -0.8817 | 0.0646 | 0.3321 | 0.0603 | -0.2829 | 0.1982 | 0.0044 | -0.4261 | -0.5309 | 0.3051 | 0.5078 | -1.4138 | -1.1066 | -0.1661 | -0.3164 | 0.6268 | 0.8259 | -0.2878 | -0.074 | 0.3742 | 0.4406 | 0.3591 | -0.1729 | 1.4787 | 1.6502 | 1.1336 | 0.9376 | -1.5353 | 1.6163 | — | — | -0.5103 | 0.457 | -0.3758 | 0.4393 | -0.649 | 1.1072 | -0.1796 | -0.0267 | 0.4393 | -0.3758 | -0.649 | 1.1072 |
| 2025-06-30 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2025-03-31 | 2025-05-08 | 1.133e+10 | 4.421e+9 | 1.625e+9 | 2.445e+9 | 1.675e+9 | 1.036e+9 | 1.098e+9 | 2.593e+10 | 1.309e+10 | 6.238e+9 | 5.825e+9 | 4.127e+8 | 0.0859 | 0.1705 | 0.0399 | 0.1434 | 0.39 | 0.4371 | 0.0791 | 1.7325 | 0.0968 | 0.0293 | -0.3883 | -0.0517 | -0.0309 | 0.0194 | -0.2139 | 0.01 | -0.155 | -0.4392 | -0.2406 | -2.3823 | 6.6448 | -0.0405 | -0.0101 | 0.4612 | 0.0159 | -0.4812 | 0 | 0.0538 | -0.0512 | 0.071 | -0.0037 | 0.05 | 9.610e+8 | 2025-06-30 | 9.517e+9 | 2025-02-18 | 2024-12-31 | 16,800 | 0.0182 | -0.0964 | -0.1984 | -0.1657 | 0.0844 | -0.2291 | -0.2165 | 0.3149 | -0.2727 | 0.0919 | 0 | 1.534e+10 | 0.1088 | 0.1153 | 0.1594 | 0.7388 | 1.3755 | 0.101 | 674,684.5238 | 263,142.8571 | 96,738.0952 | 65,327.381 | -0.0686 | 0.0242 | -0.0698 | -0.4262 | -0.4946 | -0.4424 | -0.943 | -0.4512 | -0.3856 | -0.3271 | 0.0745 | -0.3126 | 0.0294 | -0.4024 | -0.8349 | -0.4164 | -0.4029 | -0.0979 | 0.1214 | -0.2512 | -0.0197 | -0.1691 | -0.2619 | -0.0486 | 0.1052 | -0.9472 | -0.8993 | -0.4942 | -0.2403 | -0.1636 | 0.3938 | -0.4433 | -0.4046 | 0.1206 | 0.4788 | -0.9312 | -1.2095 | -0.285 | -0.3814 | 1.6264 | 1.4647 | 1.4167 | 1.8224 | 1.6328 | 2.4909 | 0.4139 | 0.0329 | 3.354 | 2.8215 | 0.4116 | 0.9945 | 0.0221 | 0.3116 | -0.2188 | -0.283 | 0.0898 | 0.0895 | -0.9287 | -1.7812 | -0.5275 | -0.211 | -0.7633 | -0.8087 | 0.7096 | 1.0795 | -0.28 | -0.1554 | -0.2848 | -0.0892 | -0.2895 | -0.1121 | -0.2472 | -0.1362 | -0.0794 | 0.4136 | -0.513 | -1.0357 | 0.1256 | 0.4045 | -0.4441 | -1.0692 | -0.533 | -0.4344 | 0.3506 | 0.4802 | -0.4789 | -0.2914 | 0.0374 | 0.5238 | 0.4874 | 0.2512 | 0.9413 | 1.3131 | 1.9829 | 1.79 | -2.0122 | -1.6519 | -1.1397 | -0.0537 | -0.7519 | 1.2658 | -1.0422 | 0.201 | — | — | -0.4224 | -0.0534 | -0.3232 | 1.7265 | -0.0761 | -0.3551 | -0.433 | -0.2379 | 1.7265 | -0.3232 | -0.0761 | -0.3551 |
| 2025-06-30 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2025-03-29 | 2025-05-06 | 8.388e+9 | 4.988e+9 | 3.842e+9 | 4.211e+9 | 3.863e+9 | 1.901e+9 | 1.901e+9 | 2.191e+10 | -5.671e+9 | 2.505e+10 | 2.262e+10 | 2.426e+9 | 0.1759 | 0.2277 | 0.0868 | 0.458 | 0.5947 | 0.3829 | — | 1.0942 | 0.2266 | 0.0082 | -0.0861 | 0.1484 | 0.156 | 0.1667 | 0.2062 | 0.0072 | -0.0902 | -0.3911 | -1.1435 | -5.3724 | 2.6752 | -0.0609 | -0.0015 | 1.865 | 0.1108 | -1.2586 | 0 | -0.0523 | 0.0018 | 0.0183 | -0.0215 | -0.0052 | 4.717e+9 | 2025-06-30 | 8.835e+10 | 2024-11-07 | 2024-09-30 | 16,600 | 0.071 | 0.0411 | 0.1042 | 0.1682 | 0.1855 | 0 | -0.3275 | 0.7872 | -0.1274 | 0.0919 | 0 | 1.110e+11 | 0.0215 | 0.0215 | 0.0379 | 0.0756 | -0.0642 | 0.0534 | 505,301.2048 | 300,481.9277 | 231,445.7831 | 114,518.0723 | 0.0723 | -0.0054 | 0.0774 | -0.016 | -0.0358 | -0.1136 | -0.2235 | 0.2039 | -0.135 | 2.0376 | 2.9034 | 0.6597 | 1.6969 | -0.5016 | -0.8961 | — | — | -0.5698 | -0.4987 | 0.5608 | 1.4307 | -0.6798 | -0.373 | 0.6662 | 0.8252 | 0.7895 | 1.4046 | 0.4841 | 0.5794 | 0.1003 | 0.03 | 0.0153 | 0.1613 | 0.0753 | 0.073 | -0.5627 | -0.6145 | -0.2329 | -0.1098 | -0.4502 | -0.8044 | -0.3715 | -0.5011 | -0.7233 | -0.8737 | -0.6246 | -0.9576 | -1.2936 | -1.665 | -3.9208 | -4.8701 | -0.9051 | -2.9288 | -0.2682 | -0.287 | -0.3458 | -1.279 | -0.049 | -0.2967 | 0.6645 | 0.8032 | -0.0103 | 0.344 | -2.6147 | -3.0751 | -0.3491 | 0.2128 | -0.2521 | 1.5317 | -0.0824 | 2.0802 | -0.1728 | 1.8876 | 0.1796 | 0.5665 | 0.0804 | 0.2817 | 0.008 | 0.0956 | 0.2602 | 0.5185 | -0.533 | -0.5269 | -0.0406 | -0.6036 | -0.1745 | -0.337 | -0.0605 | -0.2229 | -0.1769 | -0.8209 | -0.3108 | -0.514 | 0.4479 | 0.8654 | 0.1157 | 0.2426 | 0.7776 | 0.3284 | 1.1336 | 0.4651 | -0.0461 | 1.3422 | — | — | 0.5517 | 0.1864 | 0.2177 | -0.9604 | -1.4487 | 0.7149 | 1.0854 | 0.369 | -0.9604 | 0.2177 | -1.4487 | 0.7149 |
| 2025-06-30 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2025-03-30 | 2025-04-25 | 5.770e+9 | 2.474e+9 | 1.014e+9 | 1.333e+9 | 1.021e+9 | 8.293e+8 | 1.058e+9 | 1.505e+10 | 9.925e+9 | 2.965e+9 | 2.503e+9 | 4.615e+8 | 0.0712 | 0.1644 | 0.0551 | 0.1758 | 0.4289 | 0.3834 | 0.0836 | 1.3789 | 0.1833 | 0.0209 | -0.075 | 0.0299 | 0.0197 | -0.0118 | 0.2935 | -0.0074 | 0.0152 | 0.218 | -0.197 | -1.8774 | 16.3328 | -0.0201 | -5.970e-4 | 1.2938 | 0.0307 | -0.34 | 0.0253 | -0.0725 | -0.0543 | -0.0417 | -0.006 | 0.0148 | 1.602e+8 | 2025-06-30 | 2.403e+10 | 2025-02-20 | 2024-12-29 | 14,900 | 0.0136 | 0.0298 | 0.0339 | 0.0785 | 0.2946 | -0.0126 | -0.2908 | 0.7331 | -0.1606 | 0.0919 | 0 | 2.653e+10 | 0.0345 | 0.044 | 0.0503 | 0.2175 | 0.4131 | 0.0067 | 387,234.8993 | 166,067.1141 | 68,060.4027 | 70,986.5772 | 0.0161 | -1.877e-4 | 0.0163 | -0.4932 | -0.6134 | -0.4772 | -1.0121 | -0.239 | -0.6179 | -0.0838 | -0.2767 | -0.1281 | -0.6389 | -0.5007 | -0.7404 | -0.406 | -0.4938 | -0.3593 | -0.3146 | 0.2898 | -0.2759 | -0.372 | -0.41 | 0.6922 | 0.4335 | -0.2392 | -0.5206 | -0.2297 | -0.4746 | -0.2194 | -0.331 | 0.1106 | 0.075 | -0.1601 | -0.2407 | 0.0362 | -0.1243 | 0.428 | 0.4168 | -0.141 | 0.1754 | 0.0575 | 0.3068 | -0.4844 | 0.0436 | -0.4024 | -0.1032 | 0.2471 | 1.3667 | 0.6218 | 0.38 | 0.1786 | -0.2605 | -0.0983 | -0.2565 | 0.5242 | 0.715 | 0.0439 | -0.2054 | 0.1795 | -0.1383 | -0.6461 | -1.0569 | 1.3135 | 0.9 | -0.3973 | -0.2425 | -0.3698 | -0.3243 | -0.3336 | -0.3228 | -0.2387 | -0.2626 | -0.1018 | -0.1273 | -0.1564 | -0.2975 | 0.0287 | -0.0596 | -0.0322 | -0.2249 | -0.185 | -1.1065 | -0.1152 | -0.003 | -0.4968 | -0.5627 | -0.1719 | -0.2569 | 0.4022 | 1.1013 | 0.1423 | 0.1669 | -1.0593 | -0.8258 | -0.0587 | -0.1974 | 0.2626 | 0.7404 | 1.03 | 0.7296 | -0.1603 | 1.0821 | — | — | -0.6276 | -0.3335 | -0.1713 | 0.3579 | 0.0097 | 0.6079 | -0.2791 | -0.4806 | 0.3579 | -0.1713 | 0.0097 | 0.6079 |
| 2025-06-30 | TECH | Healthcare | Biotechnology | Bio-Techne Corporation | 2025-03-31 | 2025-05-08 | 1.209e+9 | 7.948e+8 | 1.719e+8 | 2.827e+8 | 1.718e+8 | 1.317e+8 | 2.208e+8 | 2.644e+9 | 2.018e+9 | 4.235e+8 | 2.828e+8 | 1.407e+8 | 0.0604 | 0.3006 | 0.0498 | 0.1422 | 0.6575 | 0.4571 | 0.0652 | 2.0115 | 0.1826 | 0.0504 | -0.1665 | 0.0472 | 0.0308 | -0.3268 | -0.121 | -0.079 | 0.0199 | -0.2581 | -0.1602 | -1.0006 | 19.4369 | -0.0193 | 0.0157 | 2.2329 | 0.0532 | -0.2368 | 0.0806 | 0.0066 | -0.0173 | -0.374 | -0.0237 | 0.0098 | 1.961e+8 | 2025-06-30 | 7.999e+9 | 2024-08-22 | 2024-06-30 | 3,100 | 0.0164 | 0.0645 | -0.1227 | -0.2936 | -0.3265 | -0.3723 | -0.5321 | 1.1668 | -0.435 | 0.0919 | 0 | 8.281e+9 | 0.0165 | 0.0276 | 0.0341 | 0.146 | 0.2523 | 0.0245 | 389,925.4839 | 256,389.3548 | 55,463.5484 | 71,211.2903 | 0.0303 | -2.732e-4 | 0.0308 | -0.5426 | -0.4937 | 0.3051 | -0.0664 | -0.3134 | -0.2373 | -0.3357 | -0.0174 | 0.9584 | 0.6612 | -0.3657 | -0.5668 | -0.4491 | -0.3812 | 0.1083 | 0.2367 | 0.2855 | 0.5222 | 0.3423 | 0.4078 | 0.476 | 0.5287 | -0.089 | -0.168 | -0.1714 | -0.2338 | -0.7834 | -0.62 | -0.3419 | -0.4607 | -1.3145 | -0.9605 | 0.0632 | -0.1487 | -0.0886 | -0.7159 | -0.5705 | -0.2498 | -0.2556 | -0.4626 | -0.7973 | -0.7381 | -0.5144 | -0.5595 | -0.2719 | -0.2597 | 0.7998 | 0.8476 | 0.4505 | 0.4737 | -0.0596 | 0.066 | 0.5428 | 1.0493 | 1.71 | 2.0852 | 0.9769 | 1.1318 | -0.4673 | -0.4976 | 1.7549 | 1.5159 | -0.3962 | -0.443 | -0.2907 | -0.2804 | -0.3529 | -0.3588 | -0.2383 | -0.0208 | -0.0881 | -0.1914 | -0.0965 | -0.067 | 0.0284 | -0.0835 | 0.0372 | 0.14 | 0.5756 | -0.0844 | 0.1765 | 0.1145 | -0.2845 | -0.5733 | -0.7886 | -0.5951 | -0.2605 | -0.2356 | 0.0281 | -0.3025 | -0.4837 | -0.4499 | 0.479 | -1.1776 | -1.8739 | -1.6062 | -1.9298 | -1.012 | 0.7543 | -1.0732 | — | — | -0.1574 | 0.3889 | -0.4725 | -0.4539 | 0.834 | -1.4454 | -0.1717 | 0.1158 | -0.4539 | -0.4725 | 0.834 | -1.4454 |
| 2025-06-30 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2025-03-28 | 2025-04-28 | 1.603e+10 | 5.596e+9 | 2.863e+9 | 3.743e+9 | 2.925e+9 | 1.390e+9 | 2.782e+9 | 2.366e+10 | 1.209e+10 | 5.614e+9 | 3.060e+9 | 2.554e+9 | 0.0945 | 0.2366 | 0.0588 | 0.1786 | 0.3492 | 0.6775 | 0.115 | 2.5748 | 0.1736 | 0.0925 | -0.2227 | 0.0123 | 0.0607 | 0.0017 | 0.0427 | -0.0019 | 0.0504 | -0.1524 | -0.2373 | -0.8175 | 55.1887 | -0.0108 | 0.0073 | 0.958 | 0.108 | -0.4836 | 0.0484 | -0.0987 | 0.0637 | -0.0106 | -0.0079 | 0.0333 | 2.467e+9 | 2025-06-30 | 4.993e+10 | 2024-11-12 | 2024-09-27 | 87,000 | -0.0333 | 0.0441 | 0.1919 | 0.1692 | 0.1117 | -0.0023 | -0.3807 | 1.0605 | -0.226 | 0.0919 | 0 | 5.299e+10 | 0.0278 | 0.0557 | 0.0706 | 0.3025 | 0.2421 | 0.0494 | 184,206.8966 | 64,321.8391 | 32,908.046 | 31,977.0115 | 0.0472 | -0.0116 | 0.0457 | -0.387 | -0.54 | -0.0628 | -0.5422 | -0.188 | -0.5744 | -0.0621 | -0.2556 | -0.5066 | -1.0263 | 0.0376 | 0.1028 | -0.3318 | -0.438 | 0.5247 | 0.642 | 0.229 | -0.3507 | 1.3636 | 0.9792 | 0.3431 | -0.0447 | -0.3918 | -0.6454 | -0.015 | -0.2876 | -0.1951 | -0.3118 | -0.1632 | -0.2346 | -0.0709 | -0.1623 | 0.2363 | 0.0616 | 0.0261 | 0.05 | -0.2998 | -0.0361 | 0.2805 | 0.7183 | -0.089 | 0.8033 | -0.2693 | 0.2121 | -0.305 | 0.3984 | 0.4273 | 0.1928 | 0.5073 | 0.1322 | 0.3852 | 0.1236 | 0.7232 | 1.2238 | 0.8508 | 0.6903 | -0.1057 | -0.4249 | -0.0325 | -0.507 | 0.6997 | 0.3614 | -0.4802 | -0.3413 | -0.4589 | -0.4357 | -0.3876 | -0.4058 | -0.2977 | -0.329 | -0.3321 | -0.353 | -0.0253 | -0.1779 | -0.0166 | -0.1033 | 0.1081 | -0.0917 | 0.132 | -0.8415 | -0.2117 | -0.1021 | 0.1808 | -0.0064 | -0.1141 | -0.2105 | 0.33 | 1.0509 | 0.563 | 0.8349 | 0.3196 | 0.8052 | 0.1621 | 0.7922 | 0.7829 | 0.0494 | 1.1148 | 0.0812 | 0.5302 | 0.5682 | — | — | -0.4677 | 0.4235 | -0.2186 | 0.4192 | 0.224 | 0.5648 | -0.2969 | -0.0221 | 0.4192 | -0.2186 | 0.224 | 0.5648 |
| 2025-06-30 | TER | Technology | Semiconductors | Teradyne, Inc. | 2025-03-30 | 2025-05-02 | 2.906e+9 | 1.725e+9 | 6.368e+8 | 7.809e+8 | 6.589e+8 | 5.771e+8 | 6.084e+8 | 3.706e+9 | 2.797e+9 | 1.192e+8 | -3.564e+8 | 5.078e+8 | 0.2375 | 0.4655 | 0.1557 | 0.2192 | 0.5936 | 0.7841 | 0.2063 | 1.4323 | 0.2094 | 0.0673 | -0.2639 | 0.093 | 0.1351 | 0.3104 | 0.4806 | 0.0364 | 0.2118 | 0.4702 | -0.0322 | 0.4565 | 177.0365 | -0.0278 | -0.0069 | 1.4916 | 0.137 | -0.2451 | 0.1638 | 0.0131 | 0.2076 | 0.2174 | -0 | 0.0022 | 3.919e+8 | 2025-06-30 | 1.426e+10 | 2025-02-20 | 2024-12-31 | 6,500 | 0 | 0.1104 | 0.0881 | -0.3062 | -0.446 | -0.4457 | -0.6191 | 1.8787 | -0.5817 | 0.0919 | 0 | 1.387e+10 | 0.0405 | 0.0427 | 0.0563 | 0.2095 | 0.1962 | 0.0275 | 447,037.0769 | 265,381.8462 | 97,972.4615 | 93,606.3077 | 0.093 | 0 | 0.093 | 0.2646 | -0.0898 | 1.2525 | 0.9493 | 1.168 | 0.5823 | 0.2424 | 0.041 | 0.6548 | 0.1624 | 0.2329 | 0.4085 | -0.1167 | -0.2761 | -0.3198 | -0.2719 | 0.4529 | -0.0755 | 0.7528 | 0.4903 | 0.2457 | -0.1781 | 0.3082 | -0.073 | 0.3751 | 0.0522 | 0.3576 | 0.1269 | 0.3147 | 0.306 | 0.5458 | 0.3797 | 1.1543 | 0.914 | 0.7017 | 0.6665 | 5.164e-4 | 0.364 | 0.0316 | 0.2591 | -0.3674 | 0.2683 | -0.4149 | -0.1329 | -0.4531 | 0.1385 | 1.4177 | 1.1458 | 0.9023 | 0.6041 | 1.9011 | 1.3157 | 0.3601 | 0.2956 | -0.6056 | -0.9264 | 0.3475 | 0.0306 | 0.1982 | -0.3003 | 1.7195 | 1.2563 | -0.3729 | -0.2134 | -0.2828 | -0.2155 | -0.2876 | -0.2523 | -0.2044 | -0.2241 | -0.1686 | -0.1927 | 0.1673 | -0.0023 | 0.0295 | -0.0589 | 0.3344 | 0.123 | 1.7188 | 0.4852 | 0.2003 | 0.3208 | 1.0072 | 0.6721 | 0.3091 | 0.1292 | 0.6268 | 1.2579 | -0.1442 | -0.2882 | -0.3879 | -0.0316 | 1.1895 | 0.1419 | -1.9462 | -2.0072 | -2.5337 | -1.6398 | 2.2558 | -2.2252 | — | — | 0.254 | 0.0476 | 0.3389 | 0.1794 | 0.4277 | -1.7017 | -0.1308 | 0.1508 | 0.1794 | 0.3389 | 0.4277 | -1.7017 |
| 2025-06-30 | TFC | Financial Services | Banks - Regional | Truist Financial Corporation | 2025-03-31 | 2025-04-30 | 2.400e+10 | 1.153e+10 | -4.310e+8 | 4.950e+8 | -4.310e+8 | 4.882e+9 | 3.900e+9 | 5.359e+11 | 6.464e+10 | 5.576e+10 | 1.359e+10 | 4.647e+10 | -0.0046 | 0.0215 | 0.0091 | -0.018 | 0.4804 | 0.0448 | 0.0755 | 0.7989 | 0.1625 | -0.0018 | -0 | -0.2299 | -0.3685 | — | -0.4816 | 0.0166 | -0.3784 | -0.1423 | -0.104 | -27.4525 | -0.0405 | -0.1757 | -0.0395 | 0.141 | 0.0867 | -0.8794 | 0 | -0.4427 | — | — | -0 | 0.017 | 5.005e+9 | 2025-06-30 | 5.556e+10 | 2024-02-27 | 2023-12-31 | 49,037 | -0.1105 | 0.0855 | 0.0764 | 0.0015 | 0.1264 | -0.0852 | -0.4105 | 1.0811 | -0.2692 | 0.0919 | 0 | 6.485e+10 | 0.0879 | 0.0702 | 0.0076 | 0.3701 | 1.1634 | 0.0901 | 489,487.5298 | 235,148.9691 | -8,789.2816 | 79,531.7821 | -0.2299 | 0 | -0.1194 | -0.8388 | -0.8132 | -1.2944 | -0.8964 | -0.8823 | -0.6179 | -1.5396 | -1.6994 | 0.1168 | -0.1738 | -1.1018 | -0.8699 | -0.4249 | -0.4375 | -0.788 | -0.5665 | 0.1595 | -0.1547 | -0.9221 | -0.6552 | 0.8697 | 0.7273 | -2.494 | -2.4912 | -2.2624 | -1.8004 | — | — | -0.7355 | -0.6917 | 0.2276 | 0.1343 | -2.2013 | -1.3271 | 0.0371 | -0.1057 | 1.1283 | 1.0083 | 0.5565 | 0.0861 | -1.3115 | -1.1245 | -0.1633 | -0.311 | 2.6695 | 1.8544 | 1.0707 | 0.3483 | -5.4191 | -3.5631 | -0.302 | -0.441 | -2.7985 | -0.8011 | -3.9292 | -1.9023 | -0.7995 | -0.5984 | -0.2012 | -0.6743 | -0.9931 | -0.6117 | -0.3556 | -0.4058 | -0.3093 | -0.3965 | -0.4517 | -0.5414 | -0.2257 | -0.3887 | -0.7105 | -0.6378 | -1.1919 | -0.8617 | 0.0295 | 0.0995 | -0.681 | -0.7757 | -0.533 | -0.2373 | -1.4804 | -0.977 | — | — | — | — | 0.6268 | 0.686 | 0.1932 | 0.0554 | 1.6317 | 1.4165 | 0.804 | 0.069 | -0.1798 | 0.1048 | 0.4325 | -0.1341 | 0.5737 | 0.229 | — | — | -0.7869 | -0.4588 | -1.047 | 0.3027 | -1.0305 | 0.0869 | -0.5616 | -0.6228 | 0.3027 | -1.047 | -1.0305 | 0.0869 |
| 2025-06-30 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2025-05-03 | 2025-05-30 | 1.059e+11 | 2.899e+10 | 5.149e+9 | 8.276e+9 | 5.226e+9 | 4.185e+9 | 3.534e+9 | 5.619e+10 | 1.495e+10 | 1.904e+10 | 1.615e+10 | 2.887e+9 | 0.1278 | 0.516 | 0.0745 | 0.0486 | 0.2738 | 1.8845 | 0.28 | 1.563 | 0.0334 | 0.0419 | -0.4597 | -0.0069 | -0.0279 | -0.0927 | -0.2287 | -0.0046 | 0.0173 | -0.4931 | -0.3388 | -1.9514 | 12.2389 | -0.0222 | 0.0019 | 0.152 | 0.0514 | -0.734 | 0 | — | -0.1193 | -0.0857 | -0.0028 | 0.0162 | 3.308e+9 | 2025-06-30 | 4.485e+10 | 2025-03-12 | 2025-02-01 | 440,000 | 0.0602 | 0.0398 | -0.0374 | -0.24 | -0.3325 | -0.3693 | -0.4583 | 0.8705 | -0.4669 | 0.0919 | 0 | 6.100e+10 | 0.0933 | 0.0788 | 0.1357 | 1.7359 | 0.3333 | 0.0738 | 240,638.6364 | 65,888.6364 | 11,702.2727 | 8,031.8182 | -0.0634 | 0.1171 | -0.0672 | -0.2355 | -0.153 | 1.5428 | 1.0656 | 0.0319 | 0.1132 | -1.0392 | -0.7297 | -0.8648 | -0.6186 | 2.2474 | 1.0917 | 0.057 | -0.1517 | -0.2232 | -0.0705 | -0.6481 | -0.7668 | 0.138 | -0.0046 | -0.2174 | -0.0603 | -0.559 | -0.0848 | -0.4785 | -0.2139 | -0.3642 | 0.1344 | -0.4595 | -0.4263 | -0.1146 | 0.2205 | 0.0485 | 0.3522 | -0.3436 | -0.4937 | 1.2577 | 1.1452 | 0.7205 | 0.8271 | 1.173 | 1.824 | 1.9751 | 1.3912 | -0.0104 | -0.0238 | -0.0628 | 0.3529 | 0.1557 | 0.4239 | -0.1492 | 0.1207 | 0.4806 | 0.4764 | 0.2986 | 0.6351 | -0.7901 | -0.8874 | -0.4817 | -0.1721 | -0.3712 | -0.2513 | -0.4571 | -0.899 | -0.4576 | -0.6288 | -0.4202 | -0.4269 | -0.334 | -0.3972 | 0.127 | 1.2803 | -0.4909 | -0.9577 | 0.4944 | 1.0812 | -0.4313 | -1.0282 | -0.533 | -0.4344 | — | — | -0.8698 | -0.7792 | -0.2536 | 0.1538 | 0.5204 | 0.5047 | 0.1744 | -0.0397 | 1.105 | 0.809 | 0.0967 | -0.6436 | -1.5658 | -1.629 | -1.9049 | -0.4794 | 0.1295 | -1.3234 | — | — | 0.0882 | -0.2806 | -0.0731 | 1.0328 | 0.0873 | -1.2577 | -0.723 | -0.0962 | 1.0328 | -0.0731 | 0.0873 | -1.2577 |
| 2025-06-30 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2025-05-03 | 2025-05-30 | 5.699e+10 | 1.737e+10 | 6.278e+9 | 7.650e+9 | 6.514e+9 | 4.830e+9 | 3.777e+9 | 3.186e+10 | 8.503e+9 | 1.306e+10 | 8.807e+9 | 4.255e+9 | 0.2721 | 0.5453 | 0.1516 | 0.1102 | 0.3048 | 1.7889 | 0.568 | 1.1952 | 0.0663 | 0.0296 | -0.3457 | 0.0379 | 0.0468 | 0.0523 | -0.1152 | 0.0015 | -0.0536 | -0.1528 | -0.41 | -1.1512 | 86.8533 | -0.0058 | 1.303e-4 | 0.4519 | 0.1336 | -0.7331 | 0 | -0.0184 | -0.1083 | 0.0144 | -0.0031 | 0.0124 | 3.983e+9 | 2025-06-30 | 1.393e+11 | 2025-04-02 | 2025-02-01 | 364,000 | 0.043 | -0.0281 | 0.0481 | 0.0063 | 0.1644 | -0.0855 | -0.2275 | 0.5113 | -0.1105 | 0.0919 | 0 | 1.481e+11 | 0.0347 | 0.0271 | 0.0517 | 0.3848 | 0.061 | 0.0286 | 156,571.4286 | 47,728.022 | 17,247.2527 | 10,376.3736 | -0.0049 | -0.0178 | -0.0051 | 0.4222 | 0.2074 | 1.7113 | 0.7229 | 1.1105 | 0.6141 | -0.5768 | -0.4887 | -0.7174 | -0.4398 | 2.0724 | 1.4629 | 0.7358 | 0.7469 | -0.495 | -0.6046 | -0.4423 | -0.4233 | -0.1607 | -0.2157 | 0.0521 | 0.0926 | -0.1701 | -0.1002 | -0.0878 | -0.1389 | -0.1046 | -0.0513 | -0.3356 | -0.2735 | -0.0162 | -0.166 | -0.3545 | -0.1284 | 0.0257 | 0.3018 | -0.1372 | -0.5472 | -0.2648 | -0.4653 | -0.4574 | -0.7852 | -0.1404 | -0.3193 | -0.8894 | -0.552 | -0.4064 | 0.2566 | 0.4038 | 0.5522 | 0.7791 | 0.3141 | 0.8294 | 1.0758 | 0.1183 | 0.1173 | -0.5354 | -0.6258 | 0.1708 | 0.0867 | -0.3674 | 0.1489 | -0.4914 | -0.7174 | -0.4735 | -0.6925 | -0.4117 | -0.6329 | -0.3304 | -0.4734 | 0.0423 | 0.3949 | -0.2448 | -0.4681 | -0.0412 | -0.1054 | -0.1346 | -0.4516 | -0.533 | -0.3651 | 0.0842 | 0.08 | -0.8068 | -0.6515 | -0.0677 | 0.06 | 0.5099 | 0.393 | 0.0871 | -0.1826 | -0.352 | -0.6409 | -0.9549 | -0.1083 | -0.1522 | 0.2484 | 0.4304 | 1.1865 | -0.6281 | 1.4751 | — | — | 0.4037 | -0.4145 | -0.0795 | -0.5338 | 0.2407 | 0.5133 | -0.5726 | -0.0054 | -0.5338 | -0.0795 | 0.2407 | 0.5133 |
| 2025-06-30 | TKO | Communication Services | Entertainment | TKO Group Holdings, Inc. | 2025-03-31 | 2025-05-08 | 4.645e+9 | 1.939e+9 | 5.515e+8 | 9.356e+8 | 5.113e+8 | 1.716e+8 | 7.324e+8 | 1.501e+10 | 4.162e+9 | 3.069e+9 | 2.599e+9 | 4.709e+8 | 0.0746 | 0.1292 | 0.0114 | 0.1187 | 0.4175 | 0.3095 | 0.0412 | 4.4475 | 0.1577 | 0.0394 | -0.0405 | 0.7929 | 0.5055 | 0.0429 | 0.4 | -0.0854 | -0.2842 | 0.3045 | -0.2045 | -2.7775 | 2.2559 | -0.0743 | 0.0604 | 0.8434 | 0.0314 | -0.3208 | 0 | -1.4569 | — | -0.75 | -0.0151 | -0.5463 | 2.782e+8 | 2025-06-30 | 1.488e+10 | 2025-02-26 | 2024-12-31 | 1,300 | 0.04 | 0.1635 | 0.2182 | 0.2624 | 0.46 | 0 | -0.3631 | 0.7573 | -0.2112 | 0.0919 | 0 | 1.747e+10 | 0.0115 | 0.0492 | 0.0535 | 0.2658 | 0.2798 | 0.0187 | 3.573e+6 | 1.492e+6 | 424,195.3846 | 563,416.9231 | — | — | 0.7529 | -0.4778 | -0.517 | -0.6796 | -1.1488 | -0.8498 | -0.5277 | -0.5124 | -0.3016 | -0.182 | -0.5178 | -0.6361 | -1.4873 | -0.5057 | -0.3243 | 1.909 | 1.7551 | 0.1295 | 0.2773 | 0.0771 | -0.5632 | 0.774 | 1.4001 | 4.5549 | 3.768 | 2.3145 | 2.0966 | -0.1214 | -0.4449 | 0.2268 | 0.4298 | -1.4171 | -1.2518 | -1.6657 | -2.3749 | 0.5219 | 0.6387 | -0.6876 | -0.1937 | 0.1569 | -0.4004 | -0.4208 | -0.5651 | -0.3267 | -0.5384 | -0.1832 | -0.2636 | 0.5858 | 0.5821 | -0.1005 | -0.7275 | -0.2734 | -0.3547 | -0.6335 | -2.1398 | 2.823 | 4.1338 | -0.203 | -0.3608 | -0.6406 | -0.9705 | 1.3958 | 1.3113 | 0.9031 | 2.7299 | 0.7915 | 1.697 | 0.2139 | 0.6418 | 0.5067 | 1.8658 | 0.0277 | 0.1556 | — | — | — | — | 3.4897 | 3.9101 | -0.533 | -0.6128 | -5.2203 | -4.1358 | — | — | -1.4866 | -3.5124 | 0.0599 | 0.3768 | -4.8073 | -4.0573 | -0.6711 | -0.6247 | 2.0101 | 0.9568 | 1.3179 | 1.3655 | 1.1336 | 0.208 | -0.1092 | 0.6845 | — | — | -0.6892 | 0.4897 | 0.4088 | -0.3922 | 0.1843 | 0.9444 | 2.1689 | -0.0998 | -0.3922 | 0.4088 | 0.1843 | 0.9444 |
| 2025-06-30 | TMO | Healthcare | Medical - Diagnostics & Research | Thermo Fisher Scientific Inc. | 2025-03-29 | 2025-05-02 | 4.290e+10 | 1.740e+10 | 7.782e+9 | 1.158e+10 | 8.602e+9 | 6.515e+9 | 6.724e+9 | 9.904e+10 | 4.939e+10 | 3.419e+10 | 3.006e+10 | 5.947e+9 | 0.0935 | 0.1757 | 0.0658 | 0.1814 | 0.4056 | 0.4331 | 0.1319 | 1.2493 | 0.1567 | 0.0164 | -0.1739 | 0.0096 | 0.0374 | 0.0423 | -0.1106 | 0.0057 | 0.0396 | -0.2507 | -0.3452 | -2.5956 | 5.6149 | -0.0439 | -8.309e-4 | 1.1969 | 0.06 | -0.5003 | 0.0327 | -0.0405 | -0.0082 | 0.0328 | -0.0035 | 0.0132 | 3.597e+9 | 2025-06-30 | 1.533e+11 | 2025-02-20 | 2024-12-31 | 125,000 | 0.0246 | 0.0053 | -0.1885 | -0.2321 | -0.2751 | -0.3483 | -0.401 | 0.7556 | -0.3727 | 0.0919 | 0 | 1.815e+11 | 0.0425 | 0.0439 | 0.0638 | 0.2363 | 0.3223 | 0.0235 | 343,184 | 139,192 | 62,256 | 53,792 | -0.0147 | 0.0861 | -0.015 | -0.3917 | -0.3021 | -0.4126 | -0.9045 | -0.0898 | -0.0261 | -0.0414 | 0.305 | -0.2386 | -0.4103 | -0.4097 | -0.6001 | -0.292 | -0.2382 | -0.4551 | -0.3969 | 0.1236 | 0.3004 | -0.4805 | -0.4607 | 0.4586 | 0.4874 | -0.4158 | -0.5904 | -0.1365 | -0.1833 | -0.1225 | -0.1541 | -0.3305 | -0.4501 | 0.0514 | 0.1065 | 0.175 | 0.0676 | -0.0806 | -0.7045 | 0.0491 | 0.2054 | 0.0546 | -0.1051 | -0.2218 | -0.0851 | -0.3728 | -0.483 | -0.0461 | -0.0251 | -0.0936 | -0.2259 | -0.0441 | -0.3602 | -0.2316 | -0.3243 | 0.0164 | -0.7297 | 0.02 | -0.2271 | 0.0972 | -0.0652 | -0.4129 | -0.4406 | 0.6279 | 0.3703 | -0.4153 | -0.4756 | -0.3934 | -0.6326 | -0.3425 | -0.2955 | -0.2647 | -0.1502 | -0.0479 | -0.1637 | -0.2859 | -0.3485 | 0.3716 | 0.1609 | -0.182 | -0.014 | -0.0839 | -0.5688 | 0.0029 | -0.3718 | -0.2318 | -0.4984 | -0.0336 | -0.0791 | 0.4941 | 0.6262 | 0.1059 | -0.1856 | -0.5173 | -0.4856 | -0.4378 | -1.5897 | -1.5204 | -1.4118 | -1.7325 | -0.0657 | -0.1128 | -0.5843 | — | — | -0.3109 | -0.1857 | -0.2726 | -0.0986 | -0.2503 | -1.1507 | -0.3194 | -0.2483 | -0.0986 | -0.2726 | -0.2503 | -1.1507 |
| 2025-06-30 | TMUS | Communication Services | Telecommunications Services | T-Mobile US, Inc. | 2025-03-31 | 2025-04-24 | 8.269e+10 | 5.273e+10 | 1.881e+10 | 3.161e+10 | 1.886e+10 | 1.192e+10 | 1.198e+10 | 2.146e+11 | 6.111e+10 | 1.209e+11 | 1.089e+11 | 1.200e+10 | 0.0856 | 0.2457 | 0.0555 | 0.2275 | 0.6376 | 0.3853 | 0.195 | 2.0185 | 0.1449 | 0.0566 | -0.5019 | 0.0531 | 0.0784 | 0.2654 | 0.3071 | 0.0382 | 0.0603 | 0.0745 | -0.5633 | -3.4459 | 5.4711 | -0.0291 | 3.028e-4 | 0.8756 | 0.0559 | -0.7153 | 0 | 0.0081 | -0.2204 | 0.2122 | -0.0084 | 0.0388 | 1.366e+10 | 2025-06-30 | 2.677e+11 | 2025-01-31 | 2024-12-31 | 70,000 | 0.0448 | -6.800e-4 | -0.0974 | 0.0759 | 0.3712 | -0.1235 | -0.3591 | 0.3468 | -0.187 | 0.0919 | 0 | 3.767e+11 | 0.0445 | 0.0448 | 0.0839 | 0.2195 | 0.2282 | 0.051 | 1.181e+6 | 753,228.5714 | 268,742.8571 | 171,171.4286 | 0.008 | 0.1011 | 0.0084 | -0.4278 | -0.4547 | -0.0105 | -0.3986 | -0.2332 | -0.051 | 0.305 | 0.498 | 0.8638 | 0.5917 | -0.4973 | -1.0843 | -0.1432 | -0.0911 | 0.1135 | -0.1661 | 0.0495 | 0.1021 | 0.4921 | -0.1784 | -0.3172 | -1.1051 | -0.0375 | -0.1986 | 0.0778 | -0.1798 | 0.2769 | 0.8008 | 0.1254 | 0.2025 | 0.5747 | 0.3489 | 0.2926 | 0.4665 | 0.2723 | 0.3523 | 0.0968 | 0.2311 | 0.0714 | -0.5147 | 0.1685 | 0.008 | -0.3992 | -0.6924 | -0.3497 | -0.4156 | -1.1467 | -1.3109 | -0.3077 | -1.0756 | -0.2334 | -0.3367 | 0.3316 | 0.3663 | 0.1359 | -0.1293 | -0.1757 | -0.3071 | -0.4456 | -0.7355 | -0.2914 | -0.5939 | -0.0731 | -0.0085 | 0.1445 | 0.2188 | -0.0251 | 0.0829 | -0.087 | -0.1464 | 0.0511 | 0.2054 | -0.1904 | -0.3373 | 0.4311 | 0.7219 | -0.0702 | -0.314 | -0.533 | -0.6128 | 0.1821 | 0.4044 | -1.4501 | -1.133 | 0.2995 | 0.8104 | 0.312 | 0.5766 | 0.6876 | 0.7857 | 0.3716 | 0.4379 | -0.5302 | -1.0191 | 0.2473 | 1.0297 | 0.1173 | 0.2369 | -0.975 | 0.8741 | — | — | -0.1414 | -0.0808 | 0.2561 | -0.2767 | -0.5153 | 0.2477 | -0.0841 | -0.1111 | -0.2767 | 0.2561 | -0.5153 | 0.2477 |
| 2025-06-30 | TPL | Energy | Oil & Gas Exploration & Production | Texas Pacific Land Corporation | 2025-03-31 | 2025-05-07 | 7.277e+8 | 6.536e+8 | 5.532e+8 | 5.864e+8 | 5.533e+8 | 4.602e+8 | 4.637e+8 | 1.353e+9 | 1.206e+9 | 0 | -4.604e+8 | 4.604e+8 | 0.5812 | 0.4829 | 0.3401 | 0.7602 | 0.8981 | 0.5377 | 0.3815 | 1.0868 | 0.6373 | 0.0295 | -0.0728 | 0.1036 | 0.0788 | 0.0697 | 0.0655 | -0.0241 | 0.1142 | 0.1171 | -0 | 0.785 | — | — | — | 6.9488 | 0.3402 | -0.1086 | 0 | -0.0314 | — | -0.0339 | -0.0186 | 6.260e-4 | 3.914e+8 | 2025-06-30 | 2.430e+10 | 2025-02-19 | 2024-12-31 | 111 | 0.11 | -0.1172 | -0.1898 | -0.0879 | 0.6408 | -0.3872 | -0.5914 | 1.3661 | -0.3988 | 0.0919 | 0 | 2.384e+10 | 0.0189 | 0.0191 | 0.0246 | 0.0305 | 0.0496 | 0.0161 | 6.556e+6 | 5.888e+6 | 4.984e+6 | 4.178e+6 | — | — | -0.0064 | 1.8313 | 3.943 | 1.3528 | 3.1527 | 3.4754 | 4.0452 | 3.3769 | 2.6603 | 2.1016 | 2.6867 | -0.2182 | -0.2387 | 0.2962 | 2.0502 | -0.5752 | -0.8806 | 2.7422 | 2.7229 | -0.1625 | -0.8375 | 0.6975 | 1.1905 | 0.4002 | 0.1769 | 0.08 | 0.4542 | -0.0735 | 0.4378 | -0.1384 | 0.1858 | -0.429 | 0.1563 | 0.5992 | -0.4149 | 0.3186 | -0.0449 | -0.5116 | -1.0406 | -0.418 | -0.5064 | -0.9824 | -1.4466 | -0.6806 | -0.9146 | -0.9262 | -1.9094 | 1.5501 | 1.6731 | 1.0042 | 1.6713 | — | — | — | — | — | — | 4.9813 | 4.6356 | 1.8112 | 2.4855 | 2.015 | 2.3078 | 2.1206 | 0.6107 | 4.6425 | 2.7735 | 7.1873 | 3.43 | 5.9771 | 4.2026 | 0.3711 | -0.0793 | — | — | — | — | -0.1409 | 0.2342 | -0.533 | -0.3407 | 0.0362 | 0.3017 | — | — | -0.1574 | 0.4373 | -0.0701 | -0.4348 | -0.1794 | 0.2904 | -0.7548 | -1.1676 | -2.3322 | -1.5979 | -0.693 | 2.0483 | -2.0524 | -1.4399 | 1.1747 | -0.7893 | — | — | 2.6142 | 0.3349 | 0.1359 | -1.1635 | 2.5547 | -0.754 | 2.2502 | 1.4746 | -1.1635 | 0.1359 | 2.5547 | -0.754 |
| 2025-06-30 | TPR | Consumer Cyclical | Luxury Goods | Tapestry, Inc. | 2025-03-29 | 2025-05-08 | 6.879e+9 | 5.165e+9 | 1.234e+9 | 1.379e+9 | 1.112e+9 | 8.596e+8 | 8.922e+8 | 7.306e+9 | 1.494e+9 | 4.108e+9 | 3.070e+9 | 1.057e+9 | 0.2308 | 0.7069 | 0.1177 | 0.1793 | 0.7509 | 0.9415 | 0.5754 | 1.1933 | 0.1297 | 0.0227 | -0.1302 | 0.0267 | 0.0604 | 0.0465 | -0.3151 | 0.0034 | 0.0217 | -0.9923 | -0.5622 | -2.2269 | 10.999 | -0.0151 | 9.161e-4 | 0.9762 | 0.1447 | -0.7955 | 0 | -0.0394 | -0.0332 | 0.0198 | -0.0124 | 0.0949 | 3.093e+8 | 2025-06-30 | 1.825e+10 | 2024-08-15 | 2024-06-29 | 18,600 | 0.0054 | 0.1244 | 0.2555 | 0.3567 | 0.9158 | -0.0071 | -0.4879 | 1.1844 | -0.3177 | 0.0919 | 0 | 2.130e+10 | 0.0471 | 0.0489 | 0.0647 | 0.323 | 0.0819 | 0.017 | 369,817.2043 | 277,688.172 | 66,317.2043 | 47,967.7419 | 0.0212 | -0.0167 | 0.0213 | 0.2342 | -0.003 | 2.6399 | 1.4487 | 0.6356 | 0.1453 | -0.057 | 0.3815 | 1.4019 | 1.8255 | 0.521 | -0.1791 | 0.7533 | 0.7711 | -0.4964 | -0.6072 | -0.0455 | 0.3701 | -0.3267 | -0.4186 | 0.5617 | 0.8248 | -0.2668 | -0.2248 | -0.0166 | -0.0337 | -0.115 | -0.0796 | -0.5538 | -0.4314 | 0.0141 | -0.1191 | 0.0735 | 0.2905 | -0.8852 | -0.3678 | 0.1586 | -0.1501 | 0.1504 | 0.0842 | -0.2036 | -0.4235 | -0.2372 | -0.4769 | -0.8221 | -0.4891 | -1.1413 | -0.3447 | 0.0702 | 0.1772 | -0.1646 | -0.2614 | 0.6312 | 0.6724 | 0.1986 | 0.1892 | -0.0902 | 0.3509 | 0.259 | 0.173 | -0.6345 | -0.0708 | -0.4044 | -0.3816 | -0.272 | 0.1885 | -0.3363 | -0.1992 | -0.2735 | -0.1067 | -0.1421 | -0.1485 | -0.1349 | -0.0641 | -0.0368 | -0.0934 | -0.0082 | -0.0016 | -0.533 | -0.3651 | 0.0069 | -0.0896 | -0.3757 | -0.0504 | -0.0578 | 0.0816 | 0.1629 | -0.0984 | 1.9605 | 1.2127 | -0.7276 | -0.9808 | 1.4058 | 1.1898 | 1.8598 | 3.0838 | 1.0753 | -0.6925 | 0.7915 | -0.1522 | — | — | 0.6271 | -0.2186 | -0.138 | -0.2911 | 0.1107 | 1.0607 | -0.0941 | 0.2043 | -0.2911 | -0.138 | 0.1107 | 1.0607 |
| 2025-06-30 | TRGP | Energy | Oil & Gas Midstream | Targa Resources Corp. | 2025-03-31 | 2025-05-01 | 1.676e+10 | 3.674e+9 | 2.984e+9 | 4.063e+9 | 2.610e+9 | 1.231e+9 | 6.395e+8 | 2.280e+10 | 2.452e+9 | 1.621e+10 | 1.606e+10 | 1.514e+8 | 0.1291 | 0.1612 | 0.054 | 0.178 | 0.2192 | 0.7352 | 0.5019 | 3.0294 | 0.0382 | 0.1095 | -0.8284 | 0.0553 | 0.2921 | 0.3484 | 0.8881 | 0.0387 | 0.2784 | 0.2361 | -0.7109 | -3.952 | 3.5482 | -0.0501 | 0.0089 | 0.4861 | 0.0066 | -0.8872 | 0 | 0.1095 | -0.0859 | 0.2931 | -0.0039 | 0.0229 | 1.422e+9 | 2025-06-30 | 3.746e+10 | 2025-02-20 | 2024-12-31 | 3,370 | 0.0591 | 0.0983 | -0.115 | -0.0278 | 0.2675 | -0.1911 | -0.5039 | 1.0453 | -0.269 | 0.0919 | 0 | 5.352e+10 | 0.0328 | 0.0171 | 0.0759 | 0.3132 | 0.0654 | 0.038 | 4.974e+6 | 1.090e+6 | 885,489.6142 | 189,762.6113 | -0.0036 | -0.0574 | -0.0038 | -0.2295 | 0.0104 | -0.496 | 0.0073 | -0.255 | -0.2043 | -0.0668 | -0.1453 | -1.1242 | -0.5876 | 0.1433 | 0.1386 | 0.5801 | 3.1532 | 0.8608 | 0.1786 | -0.6182 | -0.3371 | 1.7751 | 0.7909 | -1.0894 | -0.4044 | -0.0188 | -0.1178 | 1.1968 | 1.2856 | 0.4257 | 1.0429 | 0.7596 | 1.7162 | 0.5835 | 1.21 | 1.5325 | 0.3661 | 0.4476 | 0.2593 | -0.1807 | -0.6973 | -0.4563 | -0.5379 | 0.0134 | -0.75 | -0.2525 | -0.4911 | -0.8752 | -1.8405 | -1.8591 | -2.7115 | -0.4647 | -1.2797 | -0.2573 | -0.6757 | -0.117 | -0.2981 | 1.0167 | 0.9351 | -0.5064 | -0.455 | -0.8369 | -0.5941 | -1.0264 | -2.2839 | 1.4751 | 0.1237 | 0.4398 | -0.2272 | 0.9231 | -0.0563 | -0.0589 | -0.337 | 0.1213 | -0.2784 | -0.2392 | 0.0534 | -0.1985 | -0.2566 | -0.1282 | 0.2468 | -0.533 | -0.3407 | 0.5559 | 0.6236 | -0.6781 | -0.4702 | 0.4497 | 1.2427 | 0.4789 | 0.2441 | 0.3254 | 0.539 | -0.0499 | -0.6023 | 1.0024 | -1.1297 | -0.3476 | 0.6379 | -0.4389 | -0.8084 | 0.4982 | 0.2304 | — | — | 0.3389 | 0.2108 | 0.8232 | -0.8634 | -0.9204 | -0.3094 | -0.0328 | 0.2749 | -0.8634 | 0.8232 | -0.9204 | -0.3094 |
| 2025-06-30 | TRMB | Technology | Hardware, Equipment & Parts | Trimble Inc. | 2025-04-04 | 2025-05-12 | 3.571e+9 | 2.364e+9 | 4.490e+8 | 5.856e+8 | 3.676e+8 | 1.514e+9 | 4.198e+8 | 8.899e+9 | 5.419e+9 | 1.391e+9 | 1.101e+9 | 2.900e+8 | 0.0516 | 0.2656 | 0.1701 | 0.1257 | 0.6619 | 0.4012 | 0.2794 | 0.2994 | 0.1176 | -0.1192 | -0.0737 | -0.0693 | -8.877e-4 | 0.0665 | -0.276 | 0.016 | -0.1356 | -0.6639 | -0.1563 | -1.8801 | 6.0164 | -0.0269 | 0.043 | 0.5395 | 0.0326 | -0.391 | 0.1822 | 0.0928 | 0.1168 | 0.1358 | -0.045 | 0.0049 | 6.296e+8 | 2025-06-30 | 1.849e+10 | 2025-04-25 | 2025-01-03 | 12,100 | -0.0472 | 0.0603 | 0.1596 | 0.0572 | 0.2987 | -0.0195 | -0.4196 | 1.3035 | -0.2887 | 0.0919 | 0 | 1.959e+10 | 0.0819 | 0.0227 | 0.0299 | 0.1823 | 0.2931 | 0.0341 | 295,090.9091 | 195,330.5785 | 37,107.438 | 34,694.2149 | -0.0232 | -0.1212 | -0.0221 | -0.5825 | -0.6751 | 0.1041 | -0.353 | 1.3694 | 0.7542 | -0.4596 | -0.6429 | 0.9793 | 0.4944 | -0.468 | -0.6892 | 0.0555 | -0.1464 | -1.1573 | -1.1781 | -0.1214 | -0.7812 | -3.1883 | -2.6643 | 0.6954 | 0.4378 | -1.1006 | -1.225 | -0.3372 | -0.5683 | -0.0792 | -0.2197 | -0.511 | -0.6281 | 0.2177 | 0.0914 | -0.8211 | -0.9204 | -0.5288 | -0.4563 | 0.986 | 1.677 | -0.3488 | -0.4428 | -0.8795 | -0.7153 | -0.4575 | -0.2337 | -0.14 | 0.6876 | 0.8183 | 0.5691 | 0.1778 | -0.2615 | -0.2266 | -0.3574 | 0.3787 | 0.3432 | 2.823 | 2.8794 | -0.461 | -0.7821 | -0.6309 | -1.0433 | 1.0954 | 0.7086 | -0.4349 | -0.2873 | -0.3442 | -0.2922 | -0.3812 | -0.3959 | -0.2936 | -0.3244 | -0.4004 | -0.4199 | -0.3217 | -0.4481 | -0.452 | -0.5232 | -0.2157 | -0.3991 | 1.9724 | 0.6972 | 0.4942 | 0.6224 | 0.4854 | 0.2437 | 0.1577 | 0.0076 | -1.0577 | 0.0834 | -0.0829 | -0.1909 | -0.1757 | 0.2193 | 0.4133 | 0.59 | 0.1401 | 0.7558 | 0.9732 | -0.1998 | 1.0427 | 0.0759 | — | — | -0.1797 | -1.5412 | -0.5609 | 0.1946 | 0.257 | 0.3892 | -0.3578 | -0.8605 | 0.1946 | -0.5609 | 0.257 | 0.3892 |
| 2025-06-30 | TROW | Financial Services | Asset Management | T. Rowe Price Group, Inc. | 2025-03-31 | 2025-05-02 | 7.107e+9 | 3.722e+9 | 2.343e+9 | 2.990e+9 | 2.485e+9 | 2.017e+9 | 1.395e+9 | 1.399e+10 | 1.039e+10 | 4.721e+8 | -2.365e+9 | 2.837e+9 | 0.2204 | 0.266 | 0.1441 | 0.3297 | 0.5237 | 0.5079 | 0.194 | 0.8917 | 0.1963 | -0.0156 | -0.224 | 0.0651 | 0.111 | 0.1218 | 0.4024 | 0.0167 | -0.0177 | 0.5766 | -0.0337 | 0.7908 | — | -0 | -0 | 5.8725 | 0.2027 | -0.1759 | 0 | 0.0066 | — | 0.0567 | -0.0266 | 0.0072 | 1.640e+9 | 2025-06-30 | 2.125e+10 | 2025-02-14 | 2024-12-31 | 7,906 | 0.0048 | 0.0372 | 0.0683 | -0.1528 | -0.1609 | -0.1963 | -0.4061 | 1.1567 | -0.3405 | 0.0919 | 0 | 1.888e+10 | 0.0949 | 0.0657 | 0.1583 | 0.3764 | 0.4892 | 0.0772 | 898,975.4617 | 470,756.3876 | 296,357.1971 | 176,498.8616 | 0.0599 | -0.0402 | 0.0602 | 0.1866 | -0.1081 | 0.1062 | 1.4547 | 1.0058 | 1.787 | 1.0728 | 0.7863 | 0.3223 | 0.0447 | -0.2728 | 1.2816 | -0.1456 | 0.0438 | -0.7194 | -0.4958 | 0.3712 | 0.0165 | -1.2559 | -1.1665 | 0.3399 | -1.3376 | 0.066 | -0.0742 | 0.2487 | 0.1841 | 0.0199 | -0.1199 | 0.2294 | 0.1611 | 0.2283 | 0.1351 | -0.1506 | 0.4362 | 0.8171 | 0.7744 | 1.2956 | 1.2384 | 0.4701 | 0.0303 | 1.6127 | 0.5688 | -0.1536 | -0.3033 | 0.4928 | -0.0606 | 1.4101 | 0.8298 | 1.006 | 0.5822 | — | — | 0.954 | 0.9803 | 0.105 | 0.3674 | 4.0674 | 2.253 | 0.7198 | 0.0662 | 2.015 | 3.1147 | -0.1884 | -0.2694 | -0.1029 | -0.2408 | 0.0174 | -0.0854 | -0.079 | -0.2521 | -0.1449 | -0.0739 | 0.0283 | -0.1423 | -0.1302 | -0.0399 | 0.1779 | 0.0053 | -0.533 | -0.2373 | 0.1766 | 0.1266 | — | — | 0.0108 | -0.0989 | -0.3686 | -0.7688 | -0.0304 | -0.1637 | 1.2155 | 0.9958 | 0.0563 | 0.0178 | -1.0655 | -0.9803 | -0.4819 | -0.1022 | 0.733 | -0.3312 | — | — | 0.7557 | -0.5486 | 0.2138 | 0.2947 | 1.1705 | -0.4906 | -0.1641 | 0.1036 | 0.2947 | 0.2138 | 1.1705 | -0.4906 |
| 2025-06-30 | TRV | Financial Services | Insurance - Property & Casualty | The Travelers Companies, Inc. | 2025-03-31 | 2025-04-16 | 4.701e+10 | 1.155e+10 | 5.278e+9 | 6.378e+9 | 5.671e+9 | 4.271e+9 | 8.976e+9 | 1.360e+11 | 2.819e+10 | 8.033e+9 | 7.309e+9 | 9.130e+10 | — | 0.0849 | 0.0314 | 0.1123 | 0.2456 | 0.3457 | 0.1515 | 2.1016 | 0.1909 | 0.0346 | -0 | 0.0959 | 0.2126 | 0.3842 | 0.1004 | 0.0234 | -0.0392 | -0.2129 | -0.0591 | -1.146 | 14.43 | -0.0489 | 0.0015 | 1.2338 | 0.6714 | -0.7927 | 0 | -0.9583 | — | 0.2883 | -0 | 0.0069 | 2.071e+9 | 2025-06-30 | 5.996e+10 | 2025-02-13 | 2024-12-31 | 34,000 | 0.021 | -0.021 | 0.0262 | 0.1106 | 0.3507 | -0.0279 | -0.2792 | 0.4964 | -0.1247 | 0.0919 | 0 | -2.331e+10 | 0.0712 | 0.1497 | — | — | 0.4702 | 0.0345 | 1.383e+6 | 339,647.0588 | 155,235.2941 | 264,000 | 0.0733 | -0.0036 | 0.0749 | — | — | -0.934 | -0.2914 | -0.5705 | -0.2207 | -0.5609 | -0.7682 | -0.9986 | -1.3596 | -0.5697 | 0.5111 | -0.2458 | -0.129 | 0.1749 | 0.4263 | 0.3375 | -0.0108 | -0.0396 | 0.6963 | 0.8697 | 0.7273 | 0.3335 | 0.1784 | 0.7809 | 0.6047 | 0.4898 | 0.3857 | -0.1002 | -0.1303 | 0.3365 | 0.262 | -0.273 | 0.3309 | -0.0395 | -0.1923 | 0.7325 | 0.4641 | 2.0723 | 1.0645 | — | — | — | — | 0.4315 | -0.1145 | 1.2878 | 0.6562 | 0.4054 | 0.1947 | -0.1219 | 0.0351 | -0.0909 | 0.4843 | 0.2535 | 0.4509 | 0.1285 | -0.0547 | 3.8707 | 2.5998 | -0.6223 | -0.1523 | 0.009 | -0.1084 | -0.2178 | -0.3274 | -0.1996 | -0.2963 | 0.0535 | -0.1289 | -0.0654 | 0.0053 | 0.0846 | -0.1091 | 0.0152 | 0.0871 | 0.2478 | 0.0689 | -0.533 | -0.2373 | -3.3817 | -2.2433 | — | — | 0.4407 | 0.3988 | 0.6268 | 0.686 | -0.0359 | -0.1691 | -0.1601 | -0.3948 | -0.8451 | -0.2456 | 0.4466 | 0.9524 | 0.9043 | 0.8132 | -0.6595 | 1.3634 | — | — | -0.3763 | 0.3706 | 0.2056 | 0.4714 | 0.5267 | 0.7057 | -0.1502 | -0.0028 | 0.4714 | 0.2056 | 0.5267 | 0.7057 |
| 2025-06-30 | TSCO | Consumer Cyclical | Specialty Retail | Tractor Supply Company | 2025-03-29 | 2025-05-08 | 1.496e+10 | 5.431e+9 | 1.454e+9 | 1.916e+9 | 1.454e+9 | 1.082e+9 | 6.121e+8 | 1.039e+10 | 2.239e+9 | 5.762e+9 | 5.530e+9 | 2.317e+8 | 0.1456 | 0.523 | 0.1042 | 0.0972 | 0.3632 | 1.44 | 0.4835 | 1.2751 | 0.0409 | 0.0287 | -0.5565 | 0.0207 | 0.0288 | -0.0294 | -0.2524 | -0.005 | 0.0089 | -0.3151 | -0.5548 | -2.8855 | 23.3197 | -0.0115 | -0.0021 | 0.0891 | 0.0223 | -0.7845 | 0 | — | -0.0334 | -0.0502 | -0.0032 | 0.016 | 1.005e+9 | 2025-06-30 | 2.799e+10 | 2025-02-20 | 2024-12-28 | 26,000 | 0.04 | 0.0775 | -0.0086 | -0.0231 | -0.0675 | -0.1203 | -0.3379 | 0.6185 | -0.2032 | 0.0919 | 0 | 3.352e+10 | 0.0387 | 0.0219 | 0.0572 | 0.4462 | 0.08 | 0.0359 | 575,205.7692 | 208,889.4615 | 55,905.5 | 23,541.3077 | -0.0185 | -0.0017 | -0.0193 | -0.1542 | -0.4378 | 1.5828 | 0.6224 | 0.4479 | -0.0401 | -0.6742 | -0.6517 | -0.4403 | -0.1436 | 1.4337 | 0.7869 | 0.5367 | 0.4708 | -0.436 | -0.4966 | -0.6008 | -0.7404 | -0.1832 | -0.2432 | -0.4464 | -0.6236 | -0.3186 | -0.2916 | -0.1819 | -0.2778 | -0.2509 | -0.4489 | -0.4854 | -0.3818 | -0.1215 | -0.3291 | 6.454e-4 | 0.2192 | -0.1504 | 0.1724 | -0.042 | -0.4193 | -0.3648 | -0.5976 | -0.3501 | -0.6323 | -0.0442 | -0.1629 | -0.8282 | -0.4947 | -1.1054 | -0.3154 | -0.134 | -0.0525 | -0.0113 | -0.1679 | 0.7085 | 0.8298 | -0.1148 | -0.0911 | -0.8435 | -1.3018 | -0.7125 | -0.7776 | -0.5871 | -0.0317 | -0.3206 | -0.0582 | -0.3323 | -0.0751 | -0.3523 | -0.2912 | -0.3105 | -0.345 | 0.0277 | 0.3518 | -0.3021 | -0.6786 | 0.0229 | 0.0682 | -0.2022 | -0.6922 | -0.533 | -0.3651 | — | — | -0.3768 | -0.052 | -0.1876 | -0.2007 | 0.5088 | 0.3914 | 0.1694 | -0.1213 | -0.1157 | -0.4271 | 0.6801 | -0.4632 | -0.3206 | -0.6276 | 0.1434 | 0.3895 | -0.4019 | 0.7471 | — | — | 0.0867 | -0.4934 | -0.1911 | -0.4614 | -0.2385 | -0.0219 | -0.3567 | -0.2033 | -0.4614 | -0.1911 | -0.2385 | -0.0219 |
| 2025-06-30 | TSLA | Consumer Cyclical | Auto - Manufacturers | Tesla, Inc. | 2025-03-31 | 2025-04-22 | 9.572e+10 | 1.691e+10 | 6.304e+9 | 1.396e+10 | 8.391e+9 | 6.290e+9 | 6.780e+9 | 1.251e+11 | 7.465e+10 | 1.313e+10 | -3.224e+9 | 3.700e+10 | 0.0995 | 0.1351 | 0.0503 | 0.0659 | 0.1766 | 0.7651 | 0.0843 | 2.6768 | 0.0708 | 0.0843 | -0.5973 | 0.0103 | 0.0037 | -0.1479 | 3.9059 | -0.0122 | -0.0909 | 0.7032 | -0.1049 | 0.2309 | 22.989 | -0.0317 | -0.0055 | 1.3706 | 0.2957 | -0.3972 | 0.0501 | 0.0373 | 0.1555 | -0.1582 | -0.0214 | -0.0105 | -1.303e+9 | 2025-06-30 | 1.025e+12 | 2025-01-29 | 2024-12-31 | 125,665 | -0.1054 | -0.1137 | 0.2053 | -0.3128 | 0.8253 | -0.338 | -0.8126 | 2.387 | -0.5377 | 0.0919 | 0 | 1.001e+12 | 0.0061 | 0.0066 | 0.0139 | 0.0956 | 0.0728 | -0.0013 | 761,739.5456 | 134,540.2459 | 50,165.1216 | 53,952.9702 | 0.1294 | -0.2041 | 0.1157 | -0.3644 | -0.673 | -0.6455 | -1.1193 | -0.3066 | -0.7849 | -0.9097 | -1.046 | -1.3265 | -1.091 | 0.1981 | -0.5208 | -0.4043 | -0.8341 | 0.6001 | 1.3996 | -0.4138 | -0.3663 | 1.1641 | 1.4044 | -0.5428 | -0.7622 | -0.4091 | -0.4081 | -0.3133 | -0.4719 | -0.4631 | -1.0253 | 4.0538 | 2.9029 | -0.2377 | -0.5089 | -0.5668 | -0.3362 | 0.9545 | 0.9845 | -0.8161 | -1.4584 | -0.6556 | -0.9825 | -1.1891 | -1.8283 | -0.5932 | -1.0561 | -0.8513 | -0.5164 | 1.0664 | 1.4619 | 0.8324 | 1.0342 | -0.0155 | -0.1704 | 0.2773 | -0.0481 | -0.454 | -0.3943 | 0.2446 | 1.0855 | 1.4581 | 1.3464 | 1.0691 | 1.3304 | -0.2444 | 0.2355 | -0.3974 | -0.3599 | -0.3611 | -0.342 | -0.2645 | -0.0483 | -0.6858 | -1.7514 | 0.3207 | 1.6101 | -0.7812 | -2.1087 | 0.4433 | 1.6062 | 0.1562 | 0.8898 | 0.2899 | 0.5315 | 0.7077 | 1.4599 | -0.3881 | -0.6368 | -0.1745 | -0.5763 | -0.4321 | -0.5693 | -1.3154 | -1.5126 | -2.2801 | 0.8759 | -1.9841 | 2.7454 | -1.6478 | -3.0359 | 2.6741 | -1.8793 | — | — | -0.867 | 0.8125 | 0.1624 | -1.1683 | 0.7057 | -0.821 | 0.4503 | -0.0272 | -1.1683 | 0.1624 | 0.7057 | -0.821 |
| 2025-06-30 | TSN | Consumer Defensive | Agricultural Farm Products | Tyson Foods, Inc. | 2025-03-29 | 2025-05-05 | 5.362e+10 | 3.633e+9 | 1.546e+9 | 3.109e+9 | 1.731e+9 | 9.140e+8 | 1.284e+9 | 3.628e+10 | 1.840e+10 | 9.068e+9 | 8.076e+9 | 9.920e+8 | 0.0444 | 0.1001 | 0.0252 | 0.0288 | 0.0678 | 1.4778 | 0.0497 | 2.4716 | 0.0239 | 0.0371 | -0.4316 | 0.0139 | 0.286 | — | 0.8422 | 0.0339 | 0.0278 | 0.0781 | -0.2499 | -2.5976 | 3.497 | -0.0494 | -0.0094 | 0.6147 | 0.0273 | -0.4892 | 0.002 | 0.0025 | -0.0531 | — | -0 | -0.0056 | 7.250e+8 | 2025-06-30 | 1.947e+10 | 2023-11-13 | 2023-09-30 | 139,000 | -0.0211 | 0.0057 | -0.0951 | -0.0145 | 0.0099 | -0.1294 | -0.2687 | 0.183 | -0.1698 | 0.0919 | 0 | 2.754e+10 | 0.047 | 0.066 | 0.1129 | 1.9466 | 0.9452 | 0.0372 | 385,719.4245 | 26,136.6906 | 11,122.3022 | 9,237.4101 | 0.0139 | 0 | 0.035 | -0.6154 | -0.8335 | -0.8466 | -1.3519 | -0.6574 | -0.5985 | -1.188 | -0.8978 | -1.8437 | -1.7674 | 1.5028 | 0.5504 | -0.4858 | -0.4397 | 0.4484 | 0.9574 | -0.707 | -0.8779 | 0.0202 | -0.1032 | -0.151 | 0.0048 | -0.3779 | 0.295 | 1.1651 | 2.5469 | — | — | 0.7095 | 1.1448 | 0.5067 | 0.9027 | 0.1083 | 0.4475 | 0.2762 | 0.6953 | 0.1548 | 0.1894 | 0.4757 | 0.477 | 0.7305 | 1.1823 | 2.3051 | 1.6783 | 1.9649 | 1.6468 | 0.3663 | 0.9332 | -0.0447 | 0.2554 | -0.258 | -0.5102 | -0.1017 | -0.1001 | -0.8573 | -1.6408 | -0.3972 | 0.1247 | -0.6725 | -0.6036 | 0.6755 | 1.0374 | -0.3979 | -0.6504 | -0.4924 | -0.7375 | -0.4211 | -0.429 | -0.3321 | -0.3917 | -0.2722 | -0.3965 | -0.1655 | 0.1934 | 0.0295 | 0.2281 | 0.0574 | 0.5456 | -0.5058 | -0.1175 | 0.1612 | -0.0614 | -0.4899 | -0.3052 | — | — | 0.6268 | 1.3236 | -0.3207 | -0.913 | -0.073 | -0.5075 | -0.4312 | -1.0051 | -0.2712 | -0.3353 | 0.069 | 0.8894 | -1.3204 | 1.0096 | — | — | -0.7626 | -0.0079 | 1.0054 | 1.0348 | -0.063 | 0.0594 | -0.245 | -0.3852 | 1.0348 | 1.0054 | -0.063 | 0.0594 |
| 2025-06-30 | TT | Industrials | Construction | Trane Technologies plc | 2025-03-31 | 2025-04-30 | 2.031e+10 | 7.298e+9 | 3.685e+9 | 4.062e+9 | 3.675e+9 | 2.737e+9 | 2.829e+9 | 2.012e+10 | 7.491e+9 | 4.771e+9 | 3.911e+9 | 8.605e+8 | 0.2616 | 0.3628 | 0.136 | 0.1814 | 0.3593 | 1.0096 | 0.3653 | 1.1818 | 0.1393 | 0.0247 | -0.1254 | 0.1143 | 0.1821 | 0.2 | 0.2189 | 0.013 | -0.0038 | -0.3149 | -0.2372 | -0.9628 | 15.4088 | -0.0494 | -0.001 | 0.6312 | 0.0428 | -0.6263 | 0 | 0.1868 | 0.1822 | 0.0857 | -0.003 | 0.0137 | 2.267e+9 | 2025-06-30 | 9.763e+10 | 2025-02-06 | 2024-12-31 | 45,000 | 0.125 | 0.0141 | 0.3204 | 0.157 | 0.3205 | 0 | -0.3383 | 0.9808 | -0.2443 | 0.0919 | 0 | 1.015e+11 | 0.028 | 0.029 | 0.04 | 0.2 | 0.0767 | 0.0232 | 451,357.7778 | 162,182.2222 | 81,895.5556 | 62,867.9291 | -0.0095 | 0.0994 | -0.0107 | 0.3744 | 0.5342 | 0.6625 | 0.7765 | 0.8926 | 0.7425 | -0.0411 | 0.1089 | -0.4585 | 0.0436 | 0.6457 | 0.4035 | 0.2581 | 0.3408 | -0.5049 | -0.3395 | 0.0144 | 0.2968 | -0.2785 | 0.0964 | 0.573 | 0.6731 | 0.4937 | 1.0123 | 0.6212 | 0.7364 | 0.1599 | 0.0982 | 0.0292 | 0.1806 | 0.1684 | 0.24 | -0.0714 | 0.0579 | -0.1502 | -0.029 | -0.2953 | -0.5496 | -0.2293 | -0.256 | -0.6834 | -0.8083 | -0.4297 | -0.5821 | -0.8387 | -0.8089 | 0.428 | 0.519 | 0.4622 | 0.6993 | -0.1098 | -0.1273 | -0.1015 | -0.6408 | 6.479e-4 | -0.204 | -0.3832 | -0.4657 | -0.55 | -0.4408 | 0.0892 | 0.0153 | -0.3711 | 0.0038 | -0.3732 | 0.1007 | -0.3123 | 0.0597 | -0.251 | 0.4066 | 0.4447 | 1.0059 | -0.2641 | -0.2618 | 0.4241 | 0.9581 | -0.1611 | -0.3069 | -0.533 | -0.5269 | 0.841 | 1.9554 | 0.8614 | 0.9907 | 0.0646 | -0.0843 | 0.5162 | 0.2841 | 0.1172 | 0.1112 | -0.5252 | -0.4515 | -0.3018 | 1.5965 | 0.7131 | 0.8381 | 1.1336 | 0.3866 | 0.3622 | 0.4241 | — | — | 0.4214 | 0.0179 | 0.3281 | -0.601 | -0.0806 | 0.8487 | 3.499e-4 | 0.2196 | -0.601 | 0.3281 | -0.0806 | 0.8487 |
| 2025-06-30 | TTWO | Communication Services | Electronic Gaming & Multimedia | Take-Two Interactive Software, Inc. | 2025-03-31 | 2025-05-20 | 5.634e+9 | 3.062e+9 | -8.057e+8 | -3.020e+9 | -4.362e+9 | -4.479e+9 | -2.146e+8 | 9.181e+9 | 2.138e+9 | 4.106e+9 | 2.650e+9 | 1.466e+9 | -0.1332 | 0.3335 | -0.4879 | -0.143 | 0.5436 | 0.6136 | -2.0952 | — | -0.0381 | 0.4829 | — | 0.0531 | 0.366 | — | — | 0.5282 | 0.0531 | — | -0.4472 | — | -53.324 | -0.0214 | 0.0075 | 0.6409 | 0.1596 | -0.7672 | 0.1784 | -0.0609 | — | — | -0.0558 | -0.0351 | -7.730e+7 | 2025-06-30 | 4.483e+10 | 2025-05-20 | 2025-03-31 | 12,928 | 0.3412 | 0.0775 | 0.1538 | 0.3099 | 0.4307 | -8.229e-4 | -0.346 | 0.6343 | -0.2001 | 0.0919 | 0 | 4.747e+10 | -0.0999 | -0.0048 | -0.0636 | 0.1187 | 0.0477 | -0.0017 | 435,767.3267 | 236,865.7178 | -62,322.0916 | -16,599.6287 | -0.2148 | 0.2575 | -0.2881 | -1.1932 | -1.4083 | 0.4945 | 0.1675 | -2.4931 | -1.798 | -2.4795 | -2.2259 | 0.4169 | 0.1176 | -0.0792 | 0.1294 | -1.3638 | -0.8766 | — | — | -1.0951 | -2.4035 | 2.966 | 2.1157 | — | — | -0.0379 | -0.1989 | 1.5836 | 1.3528 | — | — | — | — | 3.9991 | 3.1009 | 0.2522 | 0.4079 | — | — | -3.3386 | -1.6293 | -0.873 | -1.7768 | -1.9234 | -2.0265 | -0.5571 | -1.028 | -0.9325 | -0.9478 | -0.5862 | -0.6984 | — | — | -0.3941 | -0.4089 | 0.4967 | 0.7948 | 0.8718 | 1.0382 | -0.3749 | -0.6984 | 0.3777 | 0.2574 | -0.5131 | -0.8443 | -0.3775 | -0.8621 | -0.3078 | -0.8147 | -0.534 | -1.1073 | -0.3712 | -1.1097 | 1.5055 | 3.2978 | -1.1286 | -2.8002 | 1.052 | 2.4048 | -1.4878 | -1.9961 | 1.9204 | 1.2675 | -0.0726 | 0.1903 | — | — | — | — | -1.4647 | -0.8309 | -0.9895 | -0.6925 | -1.33 | -1.2963 | 0.6792 | 0.5537 | 1.5911 | 1.2546 | 1.1268 | 0.331 | -0.3686 | 0.7718 | — | — | -0.842 | -0.1439 | 1.1657 | -1.4817 | -0.0799 | 0.9382 | -1.4483 | -0.493 | -1.4817 | 1.1657 | -0.0799 | 0.9382 |
| 2025-06-30 | TXN | Technology | Semiconductors | Texas Instruments Incorporated | 2025-03-31 | 2025-04-24 | 1.605e+10 | 9.312e+9 | 5.503e+9 | 7.618e+9 | 5.956e+9 | 4.873e+9 | 1.455e+9 | 3.376e+10 | 1.641e+10 | 1.285e+10 | 1.009e+10 | 5.005e+9 | 0.2034 | 0.2759 | 0.1444 | 0.3429 | 0.5802 | 0.4754 | 0.297 | 1.2621 | 0.0907 | 0.0378 | -0.7634 | -0.0448 | -0.0916 | -0.1766 | 0.5479 | -0.0549 | 0.0937 | 0.1684 | -0.3806 | -1.3238 | 11.4538 | -0.0385 | -0.0055 | 3.2382 | 0.1483 | -0.514 | 0.1245 | -0.189 | -0.1927 | -0.1318 | -0.0247 | 0.0011 | 5.859e+9 | 2025-06-30 | 1.887e+11 | 2025-02-14 | 2024-12-31 | 34,000 | 0 | 0.1224 | 0.1875 | 0.0962 | -0.0139 | -0.0424 | -0.5601 | 1.4219 | -0.3341 | 0.0919 | 0 | 1.966e+11 | 0.0258 | 0.0077 | 0.0388 | 0.0816 | 0.0869 | 0.031 | 472,029.4118 | 273,882.3529 | 161,852.9412 | 42,794.1176 | -0.0448 | -0.0303 | -0.0448 | 0.1095 | -0.197 | 0.163 | -0.2861 | 1.0091 | 0.4468 | 1.1722 | 0.947 | 0.5911 | 0.0971 | -0.3322 | -0.4765 | 0.0971 | -0.1151 | -0.4457 | -0.4081 | -0.2898 | -0.9881 | 0.0386 | -0.0814 | -0.9356 | -1.796 | -0.8873 | -1.0506 | -0.8122 | -0.982 | -0.5144 | -0.5652 | 0.3882 | 0.3891 | -0.9255 | -0.9134 | 0.483 | 0.2906 | 0.3742 | 0.3676 | -0.3478 | -0.1002 | -0.6347 | -0.9703 | -0.7076 | -0.3852 | -0.6151 | -0.607 | -0.8058 | -0.4799 | -0.2645 | -0.4728 | 0.3503 | -0.0554 | -0.159 | -0.3043 | 0.1325 | -0.2863 | -0.4556 | -0.7599 | 1.8306 | 1.5213 | 0.2875 | -0.2203 | 0.5695 | 0.2471 | -0.3627 | -0.2012 | -0.2754 | -0.2062 | -0.1894 | -0.1016 | -0.2813 | -0.3106 | -0.1686 | -0.1927 | -0.4126 | -0.5309 | -0.0909 | -0.1749 | -0.3241 | -0.502 | 1.1788 | 0.0337 | -0.5446 | -0.4437 | -1.2912 | -1.2149 | -0.3391 | -0.3912 | -0.2996 | 0.612 | -0.1688 | -0.3272 | -0.2729 | 0.1043 | 1.3742 | 0.7645 | 0.3639 | -0.425 | 0.7844 | -1.2139 | 1.2924 | -0.281 | — | — | 0.0594 | -0.4925 | -0.352 | -0.5085 | -0.0413 | -0.0012 | -0.3088 | -0.2165 | -0.5085 | -0.352 | -0.0413 | -0.0012 |
| 2025-06-30 | TXT | Industrials | Aerospace & Defense | Textron Inc. | 2025-03-29 | 2025-04-24 | 1.387e+10 | 2.846e+9 | 8.540e+8 | 1.439e+9 | 1.053e+9 | 8.300e+8 | 5.830e+8 | 1.694e+10 | 7.275e+9 | 4.101e+9 | 2.856e+9 | 1.245e+9 | 0.074 | 0.168 | 0.049 | 0.0616 | 0.2051 | 0.8189 | 0.1141 | 1.1795 | 0.042 | 0.0088 | -0.4045 | -0.0095 | 0.1736 | 0.1731 | -0.4111 | 0.0096 | -0.1329 | -0.1955 | -0.2421 | -1.9847 | 9.934 | -0.0265 | -0.0089 | 0.4978 | 0.0735 | -0.5706 | 0.0525 | -0.061 | -0.0102 | 0.1826 | -0 | 0.0609 | 9.690e+8 | 2025-06-30 | 1.464e+10 | 2025-02-06 | 2024-12-28 | 34,000 | -0.0286 | 0.0854 | 0.1002 | 0.0401 | -0.1443 | -0.1452 | -0.3869 | 0.9982 | -0.3733 | 0.0919 | 0 | 1.750e+10 | 0.0567 | 0.0398 | 0.0822 | 0.7928 | 0.4968 | 0.0662 | 408,029.4118 | 83,705.8824 | 25,117.6471 | 17,147.0588 | 0.0196 | -0.058 | 0.0191 | -0.4806 | -0.7142 | -0.4568 | -0.6657 | -0.3246 | -0.8084 | -0.942 | -1.1023 | -1.191 | -1.0395 | 0.2965 | 0.0079 | -0.334 | -0.8063 | -0.5067 | -0.3438 | -0.594 | -0.9659 | -0.6647 | -0.3553 | -0.0868 | -0.4042 | -0.5812 | -0.4131 | 0.5765 | 0.6852 | 0.1117 | 0.043 | -0.6586 | -0.7748 | 0.1139 | 0.1423 | -0.8058 | -0.9472 | -0.0206 | 0.0976 | 0.3863 | 0.5715 | -0.0227 | 0.1001 | 0.1359 | 0.5361 | 0.4984 | 1.2063 | 0.5175 | 1.743 | 0.4044 | 0.4897 | 0.1453 | -0.1415 | -0.1779 | -0.196 | 0.3887 | 0.6395 | -0.8019 | -1.7033 | -0.4964 | -0.6029 | -0.3062 | -0.0862 | 0.3275 | 0.2877 | -0.3888 | -0.1641 | -0.442 | -0.7113 | -0.3996 | -0.7073 | -0.3202 | -0.9044 | -0.3087 | -0.2429 | -0.1414 | -0.0683 | -0.2008 | -0.3371 | -0.0189 | -0.0283 | 0.1886 | 1.1316 | -0.0726 | -0.6967 | -0.2435 | -0.4253 | 0.2444 | 0.1148 | 0.6268 | 0.4605 | 1.1895 | 1.6777 | 0.8602 | 1.4235 | 0.8014 | 0.2181 | 0.0418 | -0.918 | -0.0613 | 0.0359 | 0.3988 | -0.5885 | — | — | -0.7326 | -0.555 | -0.1667 | 0.8314 | -0.1641 | -0.212 | -0.4306 | -0.6438 | 0.8314 | -0.1667 | -0.1641 | -0.212 |
| 2025-06-30 | TYL | Technology | Software - Application | Tyler Technologies, Inc. | 2025-03-31 | 2025-04-25 | 2.191e+9 | 9.235e+8 | 3.217e+8 | 4.885e+8 | 3.418e+8 | 2.899e+8 | 5.763e+8 | 5.192e+9 | 3.513e+9 | 6.401e+8 | -6.563e+7 | 8.074e+8 | 0.0828 | 0.1779 | 0.0558 | 0.1469 | 0.4216 | 0.4219 | 0.0825 | 2.1005 | 0.2631 | 0.0614 | -0.0536 | 0.0996 | 0.1393 | 0.3375 | 0.7955 | 0.0261 | 0.0319 | 0.675 | -0.1233 | 0.1344 | 68.458 | -0.0078 | 0.0153 | 0.8757 | 0.1555 | -0.3235 | 0.0622 | 0.0674 | — | 0.238 | -0.061 | -0.0091 | -6.675e+7 | 2025-06-30 | 2.553e+10 | 2025-02-19 | 2024-12-31 | 121 | -0.9834 | 0.037 | 0.0227 | -0.0107 | 0.17 | -0.0833 | -0.3119 | 0.644 | -0.1934 | 0.0919 | 0 | 2.536e+10 | 0.0114 | 0.0226 | 0.0193 | 0.0864 | 0.1376 | -0.0026 | 1.810e+7 | 7.632e+6 | 2.659e+6 | 4.763e+6 | 65.3372 | -0.8847 | 1.083 | -0.4405 | -0.577 | -0.4 | -0.9246 | -0.2289 | -0.6092 | -0.301 | -0.4883 | -0.1627 | -0.6743 | -0.4302 | -0.63 | -0.4084 | -0.4956 | 0.1741 | 0.2626 | 0.7888 | 0.3373 | 0.6106 | 0.3765 | 0.743 | 0.5031 | 0.3655 | -0.0261 | 0.397 | 0.0713 | 0.4061 | 0.1654 | 0.6585 | 0.6948 | 0.3808 | 0.2347 | 0.1312 | -0.036 | 0.9239 | 0.8693 | -0.6919 | -0.5585 | -0.3513 | -0.4474 | -1.0859 | -1.1117 | -0.6077 | -0.5895 | -0.6422 | -0.193 | 0.9778 | 0.7226 | 0.8024 | 0.4848 | 0.5502 | 0.2534 | 0.7881 | 1.3896 | 1.6692 | 1.5987 | -0.1755 | -0.4951 | 0.345 | -0.1688 | 1.3844 | 0.9623 | 6.7069 | 8.2238 | 6.1708 | 7.8531 | 3.6493 | 5.7892 | 6.8543 | 7.7191 | -3.077 | -3.0429 | 7.6225 | 6.7936 | -3.4841 | -3.4471 | 3.5155 | 3.142 | 0.3229 | -0.6819 | 0.4008 | 0.5265 | — | — | 0.3472 | 0.1598 | -1.6575 | -0.3347 | -0.4007 | -0.6955 | -1.3587 | -1.18 | 0.0531 | -0.2672 | -0.2497 | 0.2695 | 0.4478 | 0.5777 | -0.3481 | 0.8243 | — | — | -0.6284 | 0.3255 | 0.2819 | -0.58 | 0.5934 | 0.2671 | 6.5868 | -0.1515 | -0.58 | 0.2819 | 0.5934 | 0.2671 |
| 2025-06-30 | UAL | Industrials | Airlines, Airports & Air Services | United Airlines Holdings, Inc. | 2025-03-31 | 2025-04-16 | 5.774e+10 | 2.203e+10 | 5.603e+9 | 7.650e+9 | 5.462e+9 | 3.659e+9 | 4.826e+9 | 7.611e+10 | 1.262e+10 | 3.293e+10 | 2.356e+10 | 1.533e+10 | 0.1411 | 0.2894 | 0.0481 | 0.097 | 0.3815 | 0.7586 | 0.29 | 2.8172 | 0.0836 | 0.0874 | -0.5318 | 0.0531 | 0.3985 | 0.2875 | — | 0.0177 | -0.07 | 0.7024 | -0.4326 | -3.0791 | 4.1473 | -0.0389 | 0.0096 | 0.6829 | 0.2014 | -0.8342 | 0 | 0.0402 | 0.0972 | 0.2344 | -0 | -0.0141 | 5.110e+8 | 2025-06-30 | 2.603e+10 | 2025-02-27 | 2024-12-31 | 107,300 | 0.0387 | 0.0135 | 0.1338 | -0.2128 | 0.6345 | -0.2795 | -0.8016 | 1.9262 | -0.4919 | 0.0919 | 0 | 4.363e+10 | 0.1406 | 0.1854 | 0.1754 | 1.3234 | 0.4847 | 0.0196 | 538,080.1491 | 205,284.2498 | 52,218.0801 | 44,976.7008 | 0.0138 | -0.0745 | 0.0143 | -0.1746 | -0.2673 | 0.2409 | 0.2333 | -0.3374 | -0.8248 | -0.6754 | -0.7438 | -0.353 | 0.1995 | 0.1861 | -0.1171 | 0.0806 | -0.003 | 0.7039 | 2.6287 | -0.334 | -0.4263 | 1.2382 | 1.8707 | -0.3879 | -0.8957 | -0.0382 | 0.3069 | 1.7538 | 2.0337 | 0.3165 | 0.2774 | — | — | 0.2443 | 0.3764 | -0.4481 | -0.4577 | 0.9536 | 1.0492 | 2.3195 | 3.7513 | 2.7525 | 4.884 | 1.9428 | 3.5007 | 1.3293 | 2.8073 | 0.4782 | 1.6691 | -0.5155 | -0.6502 | -0.194 | -1.0419 | -0.2499 | -0.2686 | 0.1239 | -0.0521 | 1.0912 | 1.8334 | -0.3393 | -0.4125 | 0.7095 | 1.3907 | -0.8 | -1.001 | -0.3357 | 0.3398 | -0.3355 | 0.5467 | -0.3579 | -0.3412 | -0.278 | -0.1064 | 0.0214 | 0.3043 | -0.166 | -0.1071 | -0.2663 | -0.4729 | -0.0416 | -0.0727 | -0.533 | -0.5269 | 0.3005 | 0.3863 | 0.3734 | 0.3653 | 0.3406 | 0.2214 | 0.6268 | 0.4605 | -0.5139 | -0.8107 | -0.6412 | -0.6085 | -0.3109 | 0.4285 | -1.41 | 2.0246 | -1.1663 | -2.9563 | 2.3558 | -1.5203 | — | — | -0.2176 | 1.3577 | 0.5976 | 3.3225 | -0.0253 | -0.7666 | 0.0432 | 0.5701 | 3.3225 | 0.5976 | -0.0253 | -0.7666 |
| 2025-06-30 | UBER | Technology | Software - Application | Uber Technologies, Inc. | 2025-03-31 | 2025-05-07 | 4.538e+10 | 1.796e+10 | 3.855e+9 | 7.365e+9 | 6.644e+9 | 1.229e+10 | 7.786e+9 | 5.282e+10 | 2.198e+10 | 1.112e+10 | 4.739e+9 | 7.279e+9 | 0.1493 | 0.34 | 0.2326 | 0.0849 | 0.3958 | 0.8591 | 0.5591 | 0.6548 | 0.1716 | -0.0803 | -0.0322 | 0.176 | 0.1798 | 1.4968 | 0.8663 | 0.0449 | 0.0358 | -1.734 | -0.2106 | -0.6434 | 13.1825 | -0.0449 | 0.0073 | 0.9312 | 0.1378 | -0.5664 | 0.0691 | 0.2793 | — | 1.3208 | -0.0385 | -0.02 | 2.881e+9 | 2025-06-30 | 1.945e+11 | 2025-02-14 | 2024-12-31 | 31,100 | 0.023 | 0.1068 | 0.2825 | 0.5119 | 0.1898 | 0 | -0.4636 | 1.0971 | -0.3059 | 0.0919 | 0 | 1.983e+11 | 0.0632 | 0.04 | 0.0371 | 0.2288 | 0.113 | 0.0148 | 1.459e+6 | 577,491.9614 | 123,954.9839 | 250,353.6977 | 0.1495 | 0.0962 | 0.153 | -0.1373 | -0.3675 | 0.5316 | 0.1319 | 2.243 | 1.4994 | -0.7663 | -0.9417 | -0.2853 | -0.7998 | 0.3702 | 0.6236 | 0.7148 | 0.3497 | -0.8945 | -0.8938 | 0.2164 | -0.3662 | -2.8223 | -2.3714 | 0.7935 | 0.5723 | 1.0288 | 0.5163 | 0.6088 | 0.2558 | 2.482 | 1.813 | 0.7357 | 0.7822 | 0.684 | 0.5012 | 0.1538 | -0.015 | -1.69 | -1.5158 | 0.5409 | 1.084 | -0.0184 | 0.1668 | -0.739 | -0.4453 | -0.3846 | -0.061 | -0.7216 | -0.3323 | 0.5563 | 0.317 | 0.5613 | 0.1966 | -0.1375 | -0.2873 | -0.0055 | -0.6388 | 0.8483 | 0.6875 | -0.1284 | -0.4478 | 0.2044 | -0.2947 | 0.3456 | 0.0506 | 0.0403 | 0.279 | -0.0094 | 0.1263 | -0.2476 | -0.191 | 0.0328 | 0.0429 | -0.0556 | -0.082 | 0.4054 | 0.2147 | 0.4116 | 0.3096 | 0.6212 | 0.3952 | 0.4166 | -0.6035 | 1.1821 | 1.3284 | — | — | 2.3571 | 1.7734 | -0.815 | 0.2527 | -0.6475 | -1.0874 | -0.7965 | -0.5149 | 1.1326 | 1.359 | 2.7505 | 0.3446 | 1.1336 | -0.5171 | 0.6075 | -0.0592 | — | — | 0.0708 | -1.2104 | 0.334 | 0.0824 | -0.0521 | 0.8352 | 0.1445 | -0.5698 | 0.0824 | 0.334 | -0.0521 | 0.8352 |
| 2025-06-30 | UDR | Real Estate | REIT - Residential | UDR, Inc. | 2025-03-31 | 2025-05-01 | 1.680e+9 | 4.311e+8 | 3.270e+8 | 1.030e+9 | 3.400e+8 | 1.232e+8 | 5.891e+8 | 1.075e+10 | 3.331e+9 | 5.993e+9 | 5.991e+9 | 1.250e+6 | 0.0349 | 0.0401 | 0.0115 | 0.1946 | 0.2566 | 0.1564 | 0.037 | 7.0274 | 0.3506 | 0.0691 | -0.3194 | 0.0235 | 0.0881 | -0.4958 | 0.1292 | -0.2005 | -0.029 | 0.0336 | -0.5577 | -5.818 | 1.5031 | -0.0379 | -0.0057 | 0.5659 | 1.163e-4 | -0.5916 | 0 | -0.5307 | — | -0.5193 | -0.0196 | -0.0083 | 5.610e+8 | 2025-06-30 | 1.443e+10 | 2025-02-18 | 2024-12-31 | 1,419 | 0.4319 | -0.0117 | -0.0735 | -0.0449 | 0.064 | -0.1066 | -0.3187 | 0.6119 | -0.1754 | 0.0919 | 0 | 2.042e+10 | 0.0085 | 0.0408 | 0.0504 | 0.0823 | 0.2308 | 0.0389 | 1.184e+6 | 303,775.1938 | 230,447.4982 | 415,121.2121 | -0.2852 | 0.6794 | -0.4084 | -0.6588 | -0.4282 | -1.1914 | -1.2362 | -0.8494 | -0.4869 | 0.058 | -0.5513 | -0.9467 | -2.0755 | -0.9164 | -0.2385 | -0.5158 | -0.4279 | 3.816 | 1.4363 | 1.3362 | 0.0971 | 0.7955 | 0.8921 | 0.1144 | 0.0219 | -0.2948 | -0.5919 | 0.1288 | 0.3225 | -1.0861 | -1.2668 | -0.0687 | -0.1051 | -3.2728 | -2.619 | -0.215 | -0.0675 | 0.228 | -0.0373 | -0.7591 | -0.4411 | -0.0037 | -0.1643 | -0.4813 | -0.0367 | -0.6141 | -0.2985 | -0.3413 | -0.5455 | -1.1194 | -0.2605 | -1.0433 | -0.2974 | -0.2828 | -0.6394 | 0.1447 | -0.497 | -0.4826 | -1.3948 | -0.4386 | -0.3669 | -0.8809 | -0.447 | 0.2378 | -0.0433 | -0.072 | -0.6136 | -0.2492 | -0.8332 | -0.0839 | -0.6974 | 0.2822 | -0.6423 | 1.9503 | 1.5578 | -1.425 | -0.9461 | 2.728 | 2.1601 | -2.0628 | -1.8434 | -0.533 | -0.1857 | -1.8049 | -0.7684 | — | — | -1.0584 | -1.1477 | -0.1058 | -0.5531 | -0.3826 | 0.2223 | -0.0206 | 0.2946 | -0.7003 | -0.8697 | -0.4458 | -0.1309 | 0.2562 | 0.5284 | -0.4159 | 0.9653 | — | — | -0.7778 | 0.8085 | -0.6236 | -0.2972 | -0.4933 | 0.0506 | -0.9293 | 0.0154 | -0.2972 | -0.6236 | -0.4933 | 0.0506 |
| 2025-06-30 | UHS | Healthcare | Medical - Care Facilities | Universal Health Services, Inc. | 2025-03-31 | 2025-05-08 | 1.608e+10 | 1.450e+10 | 1.748e+9 | 2.344e+9 | 1.752e+9 | 1.197e+9 | 1.056e+9 | 1.488e+10 | 6.786e+9 | 5.094e+9 | 4.967e+9 | 1.268e+8 | 0.1146 | 0.9746 | 0.0805 | 0.1087 | 0.9013 | 1.0813 | 0.1764 | 1.6966 | 0.0657 | 0.0561 | -0.4798 | 0.0973 | 0.1065 | 0.3597 | 0.7887 | 0.021 | 0.0174 | -0.1539 | -0.3425 | -2.1189 | 10.0203 | -0.0336 | 0.0059 | 1.0893 | 0.0085 | -0.5371 | 0 | 0.0485 | 0.0698 | 0.2625 | -0.0046 | 0.037 | 7.898e+8 | 2025-06-30 | 1.166e+10 | 2025-02-26 | 2024-12-31 | 99,000 | 0.0238 | -0.0508 | -0.026 | 0.0018 | 0.0103 | -0.2475 | -0.4157 | 0.6107 | -0.3484 | 0.0919 | 0 | 1.663e+10 | 0.1027 | 0.0906 | 0.141 | 0.9674 | 0.5821 | 0.0678 | 162,465.3838 | 146,434.1313 | 17,655.3232 | 10,671.1717 | 0.0718 | -0.0071 | 0.0735 | -0.2956 | -0.1801 | 3.3519 | 3.4917 | 0.1156 | 0.1678 | -0.588 | -0.2938 | 2.1167 | 1.698 | 0.7769 | 0.2996 | -0.1872 | -0.1428 | -0.1244 | -0.025 | -0.446 | -0.4796 | 0.4799 | 0.5531 | -0.2649 | -1.2258 | 0.3457 | 0.3939 | 0.2251 | 0.3405 | 0.4459 | 0.2466 | 0.6511 | 0.4646 | 0.2977 | 0.2989 | 0.0491 | -0.176 | 0.0245 | -0.5552 | 1.4802 | 1.2568 | 0.9458 | 0.9218 | 1.2763 | 1.6147 | 0.7719 | 0.1363 | 0.7926 | 0.8459 | -0.0803 | -0.2099 | 0.1037 | -0.1109 | -0.1768 | -0.1999 | 0.2359 | 0.0122 | 0.712 | 0.7198 | 0.0058 | -0.1896 | -0.822 | -0.8692 | 0.4707 | 0.2105 | -0.489 | -0.6019 | -0.387 | -0.6109 | -0.4111 | -0.7111 | -0.33 | -0.4706 | -0.0519 | -0.1664 | 0.0782 | 0.1926 | 0.0012 | -0.1029 | 0.2413 | 0.2834 | -0.533 | -0.8986 | 0.3311 | 0.5476 | 0.216 | 0.1381 | 0.3927 | 0.2123 | 0.4527 | 0.5789 | 0.6468 | 0.6273 | 0.9111 | 1.032 | -1.3062 | -0.5723 | -0.1777 | -0.3337 | -0.9033 | -0.1716 | -0.4183 | -0.3928 | — | — | 0.7201 | 0.0161 | 0.1447 | 0.9551 | -0.0796 | -0.4252 | -0.3198 | 0.3681 | 0.9551 | 0.1447 | -0.0796 | -0.4252 |
| 2025-06-30 | ULTA | Consumer Cyclical | Specialty Retail | Ulta Beauty, Inc. | 2025-05-03 | 2025-05-29 | 1.142e+10 | 4.432e+9 | 1.578e+9 | 1.852e+9 | 1.578e+9 | 1.193e+9 | 1.037e+9 | 5.987e+9 | 2.430e+9 | 1.975e+9 | 1.521e+9 | 4.546e+8 | 0.3023 | 0.7403 | 0.1993 | 0.1382 | 0.3881 | 1.9073 | 0.4909 | 1.1729 | 0.0908 | 0.0344 | -0.259 | 0.0106 | 0.0081 | -0.042 | 0.1342 | -0.0076 | -0.0658 | 0.0734 | -0.3299 | -0.8211 | — | -0 | -0 | 0.3854 | 0.0759 | -0.594 | 0 | -0.096 | -0.1025 | -0.0526 | -0.0039 | 0.0631 | 1.097e+9 | 2025-06-30 | 2.103e+10 | 2025-03-27 | 2025-02-01 | 58,000 | 0.0357 | 0.1091 | 0.3014 | 0.0747 | 0.0874 | -0.0165 | -0.4282 | 0.9608 | -0.4456 | 0.0919 | 0 | 2.255e+10 | 0.0567 | 0.0493 | 0.0821 | 0.5063 | 0.1156 | 0.0522 | 196,865.0517 | 76,408.4828 | 27,213.7931 | 17,876.2241 | -0.0243 | -0.0209 | -0.0252 | 0.5599 | 0.3615 | 2.8313 | 1.5983 | 1.7772 | 1.2723 | -0.3658 | -0.1354 | -0.3216 | -0.0168 | 2.289 | 1.6921 | 0.5541 | 0.4949 | -0.5116 | -0.6349 | -0.2889 | -0.1165 | -0.0433 | -0.0721 | 0.2571 | 0.3872 | -0.4071 | -0.4056 | -0.2901 | -0.4376 | -0.2735 | -0.5104 | -0.0634 | -0.0765 | -0.1629 | -0.3932 | -0.4243 | -0.1968 | 0.2712 | 0.4822 | 0.3874 | 0.157 | 0.1581 | 0.0944 | 0.1337 | 0.0575 | 0.0499 | -0.0098 | -0.7134 | -0.3872 | -0.0199 | 0.573 | 0.5062 | 0.6674 | — | — | 0.954 | 1.3295 | 0.105 | 0.1054 | -0.5919 | -0.7498 | -0.2867 | -0.361 | 0.2272 | 0.638 | -0.475 | -0.654 | -0.4484 | -0.5826 | -0.3964 | -0.5448 | -0.3191 | -0.4002 | 0.0066 | 0.2898 | -0.3264 | -0.768 | -0.0535 | -0.1385 | -0.2304 | -0.7927 | -0.533 | -0.3651 | -0.2019 | -0.548 | -0.7733 | -0.6048 | -0.1921 | -0.2105 | 0.4821 | 0.3537 | 1.2394 | 0.6756 | 0.4083 | 0.047 | 1.1692 | 1.4776 | 0.2405 | -0.0423 | 0.9976 | -0.262 | 0.3199 | -1.156 | — | — | 0.7524 | -0.2745 | -0.2197 | -0.0176 | 0.3146 | 0.2092 | -0.6237 | 0.239 | -0.0176 | -0.2197 | 0.3146 | 0.2092 |
| 2025-06-30 | UNH | Healthcare | Medical - Healthcare Plans | UnitedHealth Group Incorporated | 2025-03-31 | 2025-05-06 | 4.101e+11 | 9.017e+10 | 3.348e+10 | 3.640e+10 | 3.224e+10 | 2.211e+10 | 2.486e+10 | 3.098e+11 | 9.504e+10 | 8.127e+10 | 5.055e+10 | 3.429e+10 | 0.1919 | 0.2911 | 0.0714 | 0.0816 | 0.2199 | 1.3237 | 0.2326 | 1.29 | 0.0606 | 0.0207 | -0.1281 | 0.0806 | -0.0122 | 0.0395 | 1.3642 | -0.0032 | -0.0491 | 1.6806 | -0.2623 | -1.3889 | 7.9399 | -0.0524 | -0.0062 | 0.7689 | 0.1107 | -0.6605 | 0 | -0.0588 | — | -0.0411 | -0.0025 | 0.0044 | 1.492e+10 | 2025-06-30 | 2.833e+11 | 2025-02-27 | 2024-12-31 | 400,000 | 0 | 0.0537 | -0.3912 | -0.3765 | -0.3768 | -0.4934 | -0.7141 | 0.1928 | -0.5577 | 0.0919 | 0 | 3.302e+11 | 0.078 | 0.0878 | 0.1102 | 1.2417 | 0.3355 | 0.0527 | 1.025e+6 | 225,420 | 83,687.5 | 62,155 | 0.0806 | -0.1429 | 0.0806 | 0.0568 | 0.2673 | 0.2504 | -0.1303 | -0.0118 | 0.0475 | -0.7912 | -0.5163 | -1.1209 | -1.2 | 1.2206 | 0.6361 | -0.0547 | -0.0222 | -0.425 | -0.3631 | -0.4776 | -0.5229 | -0.3765 | -0.3509 | 0.5667 | 0.7435 | 0.2005 | 0.2062 | -0.3965 | -0.5598 | -0.1275 | -0.1576 | 1.2793 | 1.0498 | -0.0925 | -0.006 | -0.3289 | -0.907 | 2.015 | 2.2739 | 0.8943 | 0.8263 | 0.8915 | 0.8591 | 0.6789 | 0.9369 | 1.2013 | 0.3686 | -0.0033 | 0.0193 | 0.3065 | 0.2548 | 0.3301 | 0.2707 | -0.2027 | -0.2587 | -0.1655 | -1.3447 | -0.5246 | -0.9722 | -0.2662 | -0.5598 | -0.0108 | -0.0193 | -0.057 | -0.326 | -0.1369 | 7.072e-4 | -0.3178 | -0.3735 | -0.3095 | -0.0957 | -0.252 | -0.0881 | -0.1686 | -0.2468 | 0.1151 | 0.2474 | -0.5379 | -0.4867 | 0.275 | 0.3071 | -0.533 | -0.8986 | -0.0647 | -0.5609 | — | — | -0.1707 | -0.1727 | 0.5336 | 0.6712 | -0.0947 | -0.4869 | 0.4251 | 0.5156 | 0.3118 | -1.7758 | -2.1388 | -1.7962 | -2.9161 | -2.3253 | -1.2997 | -2.0363 | — | — | -0.1311 | -0.4123 | 0.2713 | 0.602 | -0.3694 | -2.1647 | -3.486e-4 | -0.2717 | 0.602 | 0.2713 | -0.3694 | -2.1647 |
| 2025-06-30 | UNP | Industrials | Railroads | Union Pacific Corporation | 2025-03-31 | 2025-04-24 | 2.425e+10 | 1.103e+10 | 9.697e+9 | 1.248e+10 | 1.005e+10 | 6.732e+9 | 5.873e+9 | 6.849e+10 | 1.604e+10 | 3.390e+10 | 3.249e+10 | 1.411e+9 | 0.1532 | 0.1611 | 0.0983 | 0.3999 | 0.4551 | 0.354 | 0.4197 | 1.4014 | 0.2422 | 0.0394 | -0.3775 | 0.0063 | 0.041 | 0.0586 | 0.1676 | 0.0198 | 0.0453 | 0.1233 | -0.495 | -2.6042 | 7.9305 | -0.0377 | 9.768e-4 | 0.5426 | 0.0206 | -0.7658 | 0 | 0.0974 | 0.0362 | 0.0523 | -0 | 0.0138 | 6.447e+9 | 2025-06-30 | 1.363e+11 | 2025-02-07 | 2024-12-31 | 32,439 | -0.0162 | 0.0403 | -0.0029 | 0.013 | 0.0117 | -0.0859 | -0.3034 | 0.6844 | -0.1775 | 0.0919 | 0 | 1.688e+11 | 0.0494 | 0.0431 | 0.0739 | 0.1436 | 0.1177 | 0.0473 | 747,433.6447 | 340,146.1204 | 298,930.2999 | 181,047.5045 | 0.0229 | -0.01 | 0.0225 | -0.1196 | -0.187 | -0.4963 | -0.7166 | 0.3648 | 0.07 | 1.601 | 2.3165 | -0.0035 | 0.7164 | -0.5545 | -0.9561 | 0.3863 | 0.5892 | -0.3427 | 0.0589 | 0.6583 | 1.6331 | 0.0778 | 0.5133 | -0.0229 | -0.2998 | -0.444 | -0.2312 | -0.1177 | -0.1099 | -0.0933 | -0.1916 | -0.0269 | 0.1028 | 0.2781 | 0.437 | 0.2075 | 0.4395 | 0.3252 | 0.4354 | 0.2128 | 0.2862 | 0.0397 | 0.2077 | -0.0254 | 0.2715 | -0.518 | -0.7522 | -0.7065 | -0.5602 | -0.8168 | -1.0236 | -0.0468 | -0.6512 | -0.2028 | -0.2211 | 0.1483 | 0.0116 | 0.2048 | 0.1775 | -0.4584 | -0.5568 | -0.7261 | -0.6968 | -0.5074 | -0.6666 | -0.2503 | 1.1511 | -0.2173 | 1.9421 | 0.0213 | 2.9919 | -0.0721 | 3.7953 | -0.248 | -0.1423 | -0.1278 | -0.0468 | -0.0102 | 0.058 | -0.0025 | 0.0038 | -0.533 | -0.5269 | 0.5114 | 0.9987 | 0.0228 | -0.084 | 0.0026 | -0.153 | 0.6268 | 0.4605 | 0.1194 | 0.1145 | 0.2514 | 0.5996 | 0.104 | -0.4278 | -0.1134 | -0.3285 | 0.4268 | 0.6384 | -0.2629 | 0.9487 | — | — | 0.2618 | 0.7351 | 0.126 | -0.1094 | -0.4534 | 0.1907 | 1.6396 | 0.4984 | -0.1094 | 0.126 | -0.4534 | 0.1907 |
| 2025-06-30 | UPS | Industrials | Integrated Freight & Logistics | United Parcel Service, Inc. | 2025-03-31 | 2025-05-07 | 9.078e+10 | 1.650e+10 | 8.690e+9 | 1.194e+10 | 8.317e+9 | 5.856e+9 | 5.374e+9 | 6.847e+10 | 1.566e+10 | 2.559e+10 | 2.079e+10 | 5.065e+9 | 0.1893 | 0.241 | 0.0855 | 0.0957 | 0.1818 | 1.3258 | 0.3739 | 1.5581 | 0.0592 | 0.0477 | -0.411 | 0.0136 | -0.0015 | 0.0036 | -0.0426 | -9.601e-4 | 0.105 | -0.1197 | -0.3738 | -1.7414 | 9.366 | -0.0355 | -0.0047 | 0.9548 | 0.074 | -0.7709 | 0 | -0.0212 | 1.0136 | -0.0101 | -7.932e-4 | 0.0082 | 6.666e+9 | 2025-06-30 | 8.560e+10 | 2025-02-18 | 2024-12-31 | 490,000 | -0.02 | 0.029 | -0.0644 | -0.1758 | -0.2495 | -0.2761 | -0.3586 | 0.6999 | -0.3653 | 0.0919 | 0 | 1.061e+11 | 0.0684 | 0.0628 | 0.1125 | 0.8554 | 0.183 | 0.0779 | 185,255.102 | 33,677.551 | 17,734.6939 | 10,967.3469 | 0.0343 | 0.0472 | 0.0336 | 0.045 | 0.0533 | -0.0371 | -0.1249 | 0.1864 | -0.1573 | -0.6852 | -0.7571 | -1.302 | -1.2035 | 1.2246 | 1.0592 | 0.2784 | 0.3802 | -0.2269 | 0.3433 | -0.4865 | -0.7429 | 0.2784 | 0.7479 | -0.1022 | -0.4293 | -0.3803 | -0.1467 | -0.3405 | -0.3651 | -0.1918 | -0.3044 | -0.2563 | -0.216 | -0.056 | -0.1628 | 0.5468 | 0.904 | 0.0616 | 0.1779 | 0.6653 | 1.0305 | 0.4151 | 0.8549 | 0.7234 | 1.4999 | 0.5964 | 1.3951 | -0.4958 | -0.1637 | -0.2317 | -0.2986 | 0.2208 | 0.0587 | -0.1849 | -0.2031 | 0.1952 | 0.1343 | -0.3791 | -0.9135 | -0.1084 | -0.1329 | -0.3023 | -0.0806 | -0.5292 | -0.6915 | -0.4797 | -1.0274 | -0.4858 | -1.2289 | -0.4109 | -0.8071 | -0.3295 | -1.0816 | -0.2667 | -0.1732 | -0.0796 | 0.0293 | 0.2168 | 0.5285 | 0.0507 | 0.1082 | -0.533 | -0.5269 | 0.0739 | -0.2713 | 3.9363 | 4.932 | -0.1132 | -0.2813 | 0.5971 | 0.4131 | -0.0066 | -0.0697 | 1.2377 | 1.9344 | -0.0712 | -0.8127 | -1.1972 | -1.3154 | -1.1386 | 0.2407 | -0.2303 | -0.5261 | — | — | -0.1072 | 0.1161 | -0.0162 | 0.9233 | -0.2659 | -0.7915 | -0.6679 | 0.0045 | 0.9233 | -0.0162 | -0.2659 | -0.7915 |
| 2025-06-30 | URI | Industrials | Rental & Leasing Services | United Rentals, Inc. | 2025-03-31 | 2025-04-23 | 1.558e+10 | 5.713e+9 | 4.020e+9 | 7.064e+9 | 4.096e+9 | 2.551e+9 | 6.390e+8 | 2.805e+10 | 8.789e+9 | 1.399e+10 | 1.345e+10 | 5.420e+8 | 0.1364 | 0.2037 | 0.0909 | 0.258 | 0.3667 | 0.5554 | 0.2902 | 1.9373 | 0.041 | 0.0852 | -0.8707 | 0.072 | 0.0385 | 0.0134 | -0.3766 | -0.0149 | -0.0996 | -0.0378 | -0.4989 | -1.9042 | 5.7287 | -0.0523 | -0.0024 | 0.7486 | 0.0193 | -0.6867 | 0 | 0.0374 | -0.0193 | -0.0587 | -0.0077 | 0.0303 | 1.887e+9 | 2025-06-30 | 4.834e+10 | 2025-01-29 | 2024-12-31 | 8,000 | 0.0811 | 0.0537 | 0.2033 | 0.0408 | 0.1455 | -0.1384 | -0.4493 | 1.3213 | -0.3703 | 0.0919 | 0 | 6.179e+10 | 0.0528 | 0.0132 | 0.1143 | 0.2521 | 0.1818 | 0.039 | 1.947e+6 | 714,125 | 502,500 | 79,875 | -0.0084 | 0.0388 | -0.009 | -0.1962 | -0.2988 | -0.2517 | -0.4015 | 0.2621 | -0.0609 | 0.5346 | 0.8828 | -0.4234 | 0.0955 | -0.1858 | -0.5384 | 0.0812 | -0.0019 | 0.0535 | 1.0316 | -0.6003 | -0.979 | 1.1869 | 1.8107 | -1.1893 | -2.204 | 0.1266 | 0.5256 | -0.1308 | -0.1249 | -0.1743 | -0.2844 | -0.6209 | -0.7225 | -0.2815 | -0.5676 | -0.6162 | -0.6878 | 0.1505 | 0.2647 | 0.2933 | 0.4186 | -0.5297 | -0.7738 | 0.7586 | 1.5578 | -0.3481 | -0.4249 | -0.4994 | -0.1705 | -0.8354 | -1.0466 | 0.1703 | -0.0753 | -0.2302 | -0.2487 | -0.1621 | -0.7992 | -0.141 | -0.4686 | -0.2835 | -0.345 | -0.7362 | -0.7115 | -0.1689 | -0.2797 | 0.2396 | 5.801 | 0.1103 | 5.8117 | 0.3343 | 5.7421 | -0.2252 | 0.8943 | 0.2292 | 0.6488 | -0.2593 | -0.2543 | 0.1837 | 0.4598 | -0.1533 | -0.2916 | -0.533 | -0.5269 | 0.29 | 0.3559 | -0.2957 | -0.4923 | -0.2034 | -0.3813 | 0.3383 | 5.283e-4 | 0.4939 | 0.6615 | -0.0151 | 0.2388 | 0.3119 | 0.8635 | 0.0459 | 0.1772 | -0.0051 | -0.414 | 1.0802 | -0.5654 | — | — | -0.0462 | 0.6211 | -0.2281 | 0.1215 | -0.4968 | 0.017 | 2.9505 | 0.2875 | 0.1215 | -0.2281 | -0.4968 | 0.017 |
| 2025-06-30 | USB | Financial Services | Banks - Diversified | U.S. Bancorp | 2025-03-31 | 2025-05-06 | 4.260e+10 | 2.536e+10 | 8.395e+9 | 9.313e+9 | 8.395e+9 | 6.689e+9 | 8.327e+9 | 6.765e+11 | 6.010e+10 | 7.702e+10 | 2.700e+10 | 1.364e+11 | 8.923 | 0.0375 | 0.0099 | 0.1971 | 0.5952 | 0.063 | 0.1113 | 1.2449 | 0.1955 | 0.0024 | -0 | 0.0236 | 0.008 | 0.316 | -0.1889 | 0.0438 | -0.3164 | 0.0498 | -0.1138 | -2.8996 | 0.5588 | -0.2046 | -0.038 | 0.2729 | 0.2016 | -0.9105 | 0 | 0.0433 | — | 0.2924 | -0 | -6.410e-4 | 3.358e+9 | 2025-06-30 | 7.045e+10 | 2025-02-21 | 2024-12-31 | 70,263 | -0.0689 | 0.0455 | 0.0956 | -0.0417 | 0.1539 | -0.128 | -0.3717 | 1.0122 | -0.3062 | 0.0919 | 0 | 1.111e+10 | 0.0949 | 0.1182 | 0.8382 | 3.834 | 0.853 | 0.0477 | 606,293.4973 | 360,872.7211 | 119,479.6692 | 118,511.8768 | 0.0994 | -0.0341 | 0.0926 | 5.7526 | 3.7195 | -1.2066 | -0.749 | -0.8715 | -0.604 | 0.0763 | -0.1619 | 0.6623 | 0.4062 | -1.0873 | -0.8324 | -0.3406 | -0.2922 | -0.4584 | -0.2266 | 0.3658 | 0.0121 | -0.819 | -0.4974 | 0.8697 | 0.7273 | -0.2937 | -0.4138 | -0.291 | -0.2424 | 0.3677 | 0.2544 | -0.416 | -0.4093 | 0.6655 | 0.6475 | -1.8485 | -1.0237 | 0.2455 | 0.1294 | 1.2963 | 1.2394 | 1.4714 | 0.6766 | 5.1464 | 2.6149 | 5.2603 | 3.9703 | 1.6673 | 0.9726 | 1.0233 | 0.2812 | -0.1384 | -0.1561 | -0.2945 | -0.4213 | -3.4166 | -1.0945 | -3.7777 | -1.8171 | -0.6875 | -0.5328 | 0.7107 | 0.0589 | -1.126 | -0.7765 | -0.3079 | -0.3669 | -0.1992 | -0.3134 | -0.2545 | -0.3497 | -0.1667 | -0.3338 | -0.5068 | -0.4347 | 0.1944 | -0.0444 | -0.1058 | -0.0186 | 0.3324 | 0.1458 | -0.533 | -0.2373 | 0.3118 | 0.2167 | — | — | 0.4483 | 0.4076 | 0.6268 | 0.686 | -0.2081 | -0.3378 | 0.2631 | 0.033 | 0.1844 | 0.189 | -0.4276 | 0.209 | 0.0807 | 0.1461 | 0.4284 | -0.0615 | — | — | 0.2123 | -0.2373 | -0.1512 | 1.8948 | -0.5573 | 0.0226 | -0.2104 | -0.0125 | 1.8948 | -0.1512 | -0.5573 | 0.0226 |
| 2025-06-30 | V | Financial Services | Financial - Credit Services | Visa Inc. | 2025-03-31 | 2025-04-29 | 3.762e+10 | 3.013e+10 | 2.396e+10 | 2.584e+10 | 2.471e+10 | 1.989e+10 | 2.051e+10 | 9.285e+10 | 3.803e+10 | 2.076e+10 | 9.028e+9 | 1.375e+10 | 0.4407 | 0.3245 | 0.2142 | 0.6368 | 0.8009 | 0.4052 | 0.5229 | 1.1007 | 0.5451 | 0.0216 | -0.0631 | 0.1019 | 0.1024 | 0.0948 | 0.0395 | -0.0042 | 3.367e-6 | -0.0411 | -0.2236 | -0.3494 | 34.7065 | -0.0344 | -0.0037 | 0.6818 | 0.1481 | -0.5904 | 0 | -0.0924 | — | -0.0071 | -0.0234 | 0.0329 | 2.341e+10 | 2025-06-30 | 6.831e+11 | 2024-11-13 | 2024-09-30 | 31,600 | 0.0972 | -0.0203 | 0.0373 | 0.111 | 0.3342 | -0.0489 | -0.3263 | 0.7345 | -0.1501 | 0.0919 | 0 | 6.901e+11 | 0.0291 | 0.03 | 0.0374 | 0.0545 | 0.0557 | 0.0343 | 1.191e+6 | 953,481.0127 | 758,101.2658 | 648,987.3418 | 0.0043 | 0.0104 | 0.0047 | 1.191 | 0.5826 | 0.4425 | 2.0193 | 1.9854 | 3.0347 | 3.3769 | 2.9787 | 1.6395 | 1.445 | -0.4609 | 0.7935 | 0.6295 | 1.3796 | -0.5649 | -0.3365 | 2.5529 | 1.7806 | -0.3552 | 0.213 | 0.7205 | 0.1458 | 0.386 | 0.228 | 0.2037 | 0.1485 | -0.0285 | -0.1719 | -0.1667 | -0.189 | -0.1076 | -0.2586 | -0.0499 | 0.5227 | 0.1469 | 0.0181 | -0.2696 | -0.9136 | -0.2094 | -0.4084 | -0.7332 | -0.7896 | -0.6576 | -0.7011 | -0.9067 | -1.2919 | 0.4935 | -0.4704 | 0.6524 | 0.3541 | 0.1303 | 0.7021 | 0.2188 | 0.6313 | -0.2688 | 0.1571 | -0.3402 | -0.3294 | 0.2861 | -0.2825 | 0.2427 | 0.9191 | -0.0694 | -0.1724 | 0.32 | 0.0783 | 0.7272 | 0.6048 | 0.6362 | 0.4131 | 0.3084 | 0.378 | -0.206 | -0.2805 | 0.0709 | 0.1357 | -0.0876 | -0.2361 | -0.533 | -0.2373 | -0.1886 | -0.1166 | — | — | -0.1077 | -0.2362 | -0.2512 | -0.5972 | 0.5538 | 0.4089 | -0.1688 | -0.4036 | -0.8335 | -0.176 | 0.4489 | 0.8899 | 0.731 | 0.4734 | -0.1573 | 1.1641 | — | — | 1.7476 | 0.5524 | 0.0425 | -0.8209 | 0.2102 | 0.5886 | 0.0679 | 1.15 | -0.8209 | 0.0425 | 0.2102 | 0.5886 |
| 2025-06-30 | VICI | Real Estate | REIT - Specialty | VICI Properties Inc. | 2025-03-31 | 2025-04-30 | 3.882e+9 | 3.855e+9 | 3.499e+9 | 3.514e+9 | 3.510e+9 | 2.632e+9 | 2.424e+9 | 4.553e+10 | 2.661e+10 | 1.776e+10 | 1.743e+10 | 3.343e+8 | 0.0793 | 0.0847 | 0.0578 | 0.9014 | 0.9931 | 0.0853 | 0.0989 | 0.923 | 0.6245 | -0.0045 | -0.0022 | 0.0532 | 0.0539 | 0.0231 | 0.1034 | -0.0266 | -0.1506 | 0.0866 | -0.3902 | -4.9604 | 4.2264 | -0.0469 | -3.736e-4 | 31.7733 | 0.0073 | -0.4064 | 0 | -0.0638 | — | -0.0302 | -0.0043 | -0.0124 | 1.406e+9 | 2025-06-30 | 3.479e+10 | 2025-02-20 | 2024-12-31 | 27 | -0.0357 | 0.0432 | 0.0322 | 0.1453 | 0.1785 | -0.0064 | -0.2195 | 0.3476 | -0.1493 | 0.0919 | 0 | 5.222e+10 | 0.0757 | 0.0697 | 0.0673 | 0.0743 | 0.7648 | 0.0404 | 1.438e+8 | 1.428e+8 | 1.296e+8 | 8.979e+7 | 0.0922 | -0.2531 | 0.0889 | -0.4564 | 0.6448 | -0.9354 | -0.4644 | -0.2011 | 0.8762 | 3.3769 | 1.6442 | 2.2374 | 1.745 | -1.0465 | -0.5441 | -0.3697 | -0.0515 | -0.6963 | -0.9635 | 2.7422 | 1.2112 | -0.9856 | -1.7621 | 0.8645 | 0.8159 | -0.0369 | -0.207 | -0.0506 | -0.0409 | -0.157 | 0.0085 | -0.097 | -0.1582 | -0.4689 | -0.3294 | -0.9064 | -1.4955 | 0.2855 | 0.1176 | 0.8377 | 1.8635 | 0.5466 | 0.8544 | -0.1541 | 0.7609 | -0.6265 | -0.3605 | 1.3826 | 1.2627 | -0.3108 | 0.5608 | -0.7774 | 0.0424 | -0.2489 | 0.6561 | -0.0487 | -1.1977 | 0.0667 | 0.3993 | 5.7255 | 3.8619 | -0.8313 | -0.3586 | 1.0295 | 0.7118 | 6.7069 | 2.4289 | 6.376 | 2.1774 | 7.1873 | 2.3483 | 6.8543 | 2.1037 | -0.3438 | -0.21 | 0.1641 | -0.1098 | -0.9758 | -0.7009 | 0.315 | 0.1446 | -0.533 | -0.1857 | -0.083 | 0.1326 | — | — | -0.1504 | 0.0621 | 0.4665 | 0.8396 | -0.4755 | 0.1176 | 0.0292 | 0.3441 | 0.1493 | -0.2082 | 0.6461 | 0.3018 | 1.0811 | 1.2444 | -0.9733 | 1.1708 | — | — | 0.55 | -0.5048 | -0.3007 | 0.8762 | 0.5845 | 0.706 | 1.5155 | 0.0226 | 0.8762 | -0.3007 | 0.5845 | 0.706 |
| 2025-06-30 | VLO | Energy | Oil & Gas Refining & Marketing | Valero Energy Corporation | 2025-03-31 | 2025-04-24 | 1.284e+11 | 3.285e+9 | 1.176e+9 | 4.421e+9 | 1.651e+9 | 9.300e+8 | 4.607e+9 | 5.918e+10 | 2.349e+10 | 1.085e+10 | 6.220e+9 | 4.634e+9 | 0.0369 | 0.0555 | 0.0157 | 0.0092 | 0.0256 | 2.1694 | 0.0396 | 6.2247 | 0.0359 | 0.0821 | -0.2042 | -0.0836 | -0.689 | -0.8761 | -0.2704 | -0.0586 | 0.1126 | 0.2107 | -0.1834 | -1.4069 | 2.9855 | -0.0508 | 0.0016 | 1.0481 | 0.0783 | -0.5553 | 0 | -0.0085 | 0.0167 | -0.7926 | -0 | 0.0541 | 3.510e+9 | 2025-06-30 | 4.154e+10 | 2025-02-26 | 2024-12-31 | 9,922 | 0.0014 | 0.0407 | 0.0311 | 0.15 | -0.1327 | -0.152 | -0.5081 | 0.8845 | -0.4123 | 0.0919 | 0 | 4.776e+10 | 0.0224 | 0.1109 | 0.0926 | 2.6883 | 0.5655 | 0.0845 | 1.294e+7 | 331,082.4431 | 118,524.491 | 464,321.7093 | -0.0849 | -0.0155 | -0.085 | -0.6495 | -0.7911 | -1.103 | -1.0254 | -0.79 | -0.8138 | -1.3358 | -1.1792 | -1.9996 | -1.4761 | 2.769 | 2.879 | -0.5096 | -1.0812 | 3.2227 | 1.921 | -0.6324 | -0.35 | 1.1111 | 0.2329 | 0.3868 | 0.9133 | -1.2241 | -0.9657 | -3.3018 | -2.0636 | -1.7672 | -1.615 | -0.5049 | -0.4389 | -0.9856 | -0.423 | 0.5904 | -0.4223 | 0.4202 | 0.1945 | -0.4294 | -0.9554 | 1.3327 | 0.9335 | 0.3366 | -0.524 | 3.4664 | 3.1879 | 0.7393 | 0.3425 | 0.6875 | 0.5637 | 0.3245 | 0.3058 | -0.2643 | -0.71 | -0.132 | -0.3415 | 0.2728 | 0.2564 | -0.0291 | -0.0123 | -0.2679 | 0.0676 | 0.3928 | -0.1413 | 4.7263 | 2.5761 | -0.2253 | -0.7021 | -0.256 | -0.7125 | 0.3567 | -0.0245 | -0.1616 | -0.504 | -0.5814 | -0.6432 | -0.0322 | -0.0935 | -0.5164 | -0.1393 | -0.533 | -0.3407 | 0.1208 | 0.3541 | -0.0892 | -0.0603 | -1.5656 | -1.4311 | 0.6268 | 0.427 | 1.0353 | 0.8888 | 1.4516 | 0.602 | 0.1107 | -0.215 | 0.6726 | -0.874 | -0.1175 | -0.8384 | 0.159 | -0.8945 | — | — | -0.4983 | 0.6013 | -0.8191 | 0.5969 | -0.0014 | -0.3778 | 0.0591 | 0.0515 | 0.5969 | -0.8191 | -0.0014 | -0.3778 |
| 2025-06-30 | VLTO | Industrials | Industrial - Pollution & Treatment Controls | Veralto Corporation | 2025-04-04 | 2025-04-29 | 5.279e+9 | 3.153e+9 | 1.237e+9 | 1.311e+9 | 1.235e+9 | 8.740e+8 | 8.600e+8 | 6.645e+9 | 2.302e+9 | 2.630e+9 | 1.391e+9 | 1.239e+9 | 0.2602 | 0.4745 | 0.1315 | 0.2343 | 0.5973 | 0.7944 | 0.3797 | 1.0492 | 0.1629 | 0.0065 | -0.0622 | 0.047 | 0.0768 | 0.0841 | -0.0046 | 0.008 | — | — | -0.3958 | -1.061 | 11.0268 | -0.0427 | -3.008e-4 | 1.7701 | 0.1865 | -0.6525 | 0.0487 | 0.0261 | 0.0405 | 0.0371 | -0.0125 | -0.0052 | 9.400e+7 | 2025-06-30 | 2.506e+10 | 2025-02-25 | 2024-12-31 | 17,000 | — | -0.0018 | 0.0535 | -0.0212 | 0.0333 | -0.1083 | -0.2796 | 0.6706 | -0.2472 | 0.0919 | 0 | 2.645e+10 | 0.0349 | 0.0343 | 0.0496 | 0.1996 | 0.0919 | 0.0038 | 310,529.4118 | 185,470.5882 | 72,764.7059 | 50,588.2353 | — | — | — | 0.3683 | 0.5254 | 1.3043 | 1.6035 | 0.8297 | 0.6623 | 0.3563 | 0.6432 | 0.6721 | 1.7152 | 0.2518 | -0.0428 | 0.2919 | 0.4063 | -0.603 | -0.5803 | 0.1622 | 0.6035 | -0.7209 | -0.4211 | 0.7227 | 0.9174 | -0.0907 | 0.2373 | 0.0698 | 0.1048 | -0.0476 | -0.1393 | -0.2149 | -0.1584 | 0.0889 | 0.0973 | — | — | — | — | -0.1323 | -0.2815 | -0.1274 | -0.0803 | -0.4978 | -0.5037 | -0.4304 | -0.5834 | -0.7898 | -0.7169 | -0.3378 | -0.43 | 0.4318 | 0.6185 | -0.1643 | -0.1823 | 0.0424 | -0.265 | 0.0742 | -0.0666 | 0.5839 | 0.7056 | 0.5907 | 1.218 | -0.0229 | -0.1128 | -0.4286 | -0.542 | -0.3528 | 0.3417 | -0.3263 | -0.0636 | -0.2695 | 0.0545 | — | — | — | — | — | — | — | — | 0.1364 | 1.0117 | 0.2486 | 0.2356 | 0.0477 | -0.0521 | -0.0255 | -0.1842 | 0.1586 | -0.2861 | -0.3115 | -0.5151 | -1.1534 | -1.3017 | -0.5474 | -0.0744 | -0.31 | -0.2467 | 0.2421 | 0.8105 | -0.292 | 0.4017 | — | — | 0.7876 | -0.1327 | 0.0283 | -0.4331 | 0.1857 | 0.1372 | -0.0523 | 0.3275 | -0.4331 | 0.0283 | 0.1857 | 0.1372 |
| 2025-06-30 | VMC | Basic Materials | Construction Materials | Vulcan Materials Company | 2025-03-31 | 2025-04-30 | 7.507e+9 | 2.060e+9 | 1.418e+9 | 2.068e+9 | 1.415e+9 | 9.382e+8 | 8.690e+8 | 1.671e+10 | 8.134e+9 | 5.465e+9 | 5.283e+9 | 1.813e+8 | 0.0832 | 0.1233 | 0.0561 | 0.1889 | 0.2744 | 0.4492 | 0.1153 | 1.5857 | 0.1158 | 0.0329 | -0.4159 | -0.0224 | 0.0556 | 0.0036 | 0.3225 | 0.0049 | -0.0568 | -0.2479 | -0.327 | -2.5554 | 6.6785 | -0.0455 | -0.0044 | 1.3931 | 0.0108 | -0.5118 | 0 | -0.0707 | -0.1364 | 0.026 | -0.0078 | 7.519e-4 | 3.452e+8 | 2025-06-30 | 3.451e+10 | 2025-02-20 | 2024-12-31 | 11,436 | 0.1015 | -0.0169 | 0.1217 | -0.0093 | 0.0873 | -0.1041 | -0.2837 | 0.7394 | -0.2443 | 0.0919 | 0 | 3.979e+10 | 0.0272 | 0.0252 | 0.052 | 0.1887 | 0.2357 | 0.01 | 656,400.8395 | 180,124.1693 | 124,003.148 | 75,988.1077 | -0.1125 | 0.2364 | -0.1239 | -0.4387 | -0.0219 | -0.7137 | -0.2654 | -0.2246 | 0.37 | 0.0151 | 0.4988 | -0.8619 | -0.007 | -0.3803 | -0.4668 | -0.3311 | -0.0061 | -0.2064 | -0.4933 | -0.1327 | 0.5161 | -0.0813 | -0.535 | -0.1138 | 0.6024 | -0.6933 | -0.0405 | -0.0415 | 0.2963 | -0.1918 | -0.0338 | 0.1422 | 0.1104 | 0.0384 | 0.0777 | -0.3728 | -0.6054 | -0.0775 | 0.2183 | -0.3153 | 0.0294 | -0.3016 | -0.0542 | -0.4514 | -0.7296 | -0.4475 | -0.949 | -0.3254 | -0.814 | -0.0056 | -0.4477 | -0.0316 | 0.2314 | -0.2184 | -0.3086 | -0.0184 | -0.7783 | -0.3479 | -0.8936 | 0.2638 | 1.146 | -0.8035 | -1.1699 | 0.5789 | 0.0302 | -0.2874 | -0.3324 | -0.3575 | -0.1319 | -0.2476 | 0.0499 | -0.2311 | 0.1125 | 0.3295 | 1.4322 | -0.6978 | -0.5652 | 0.9682 | 1.1824 | -0.7027 | -0.5656 | -0.533 | -0.6891 | -0.1086 | -0.5541 | -0.9682 | -0.4397 | -0.0462 | -0.0475 | 0.3364 | -1.1172 | -0.1765 | -0.2308 | -0.9517 | -1.1567 | -0.7818 | 0.3523 | -0.2414 | -0.0428 | 0.2767 | 0.7809 | -0.1471 | 0.4245 | — | — | 0.0145 | -0.1708 | 0.0033 | -0.5035 | -0.2738 | 0.2584 | -0.2388 | -0.0781 | -0.5035 | 0.0033 | -0.2738 | 0.2584 |
| 2025-06-30 | VRSK | Technology | Software - Services | Verisk Analytics, Inc. | 2025-03-31 | 2025-05-07 | 2.931e+9 | 2.027e+9 | 1.277e+9 | 1.695e+9 | 1.382e+9 | 9.704e+8 | 9.856e+8 | 5.122e+9 | 1.230e+8 | 3.935e+9 | 2.823e+9 | 1.112e+9 | 0.3341 | 0.3957 | 0.1895 | 0.4356 | 0.6915 | 0.5722 | 7.8894 | 1.2448 | 0.3363 | 0.0464 | -0.1841 | 0.072 | 0.098 | 0.1149 | 0.1683 | 0.0168 | -0.2271 | 0.0896 | -0.7683 | -1.6655 | 10.4682 | -0.0375 | 6.586e-4 | 1.1991 | 0.2171 | -0.9758 | 0 | -0.0159 | — | 0.0429 | -0.0172 | 0.0215 | 1.154e+9 | 2025-06-30 | 4.346e+10 | 2025-02-26 | 2024-12-31 | 7,800 | 0.04 | -0.0076 | 0.0589 | 0.1216 | 0.1699 | -0.0292 | -0.2516 | 0.3118 | -0.092 | 0.0919 | 0 | 4.628e+10 | 0.0223 | 0.0227 | 0.0366 | 0.0633 | 0.0028 | 0.0265 | 375,730.7692 | 259,820.5128 | 163,666.6667 | 126,358.9744 | 0.0308 | -0.0314 | 0.032 | 0.705 | 0.2145 | 0.8514 | 0.4944 | 1.6398 | 0.9848 | 1.8689 | 1.6258 | 1.1198 | 0.6382 | -0.1551 | -0.1991 | 6.9436 | 5.0379 | -0.4584 | -0.4218 | 1.2467 | 0.9 | 0.2458 | 0.0845 | 0.4343 | 0.0803 | 0.1264 | -0.2216 | 0.1806 | -0.1172 | 0.0076 | -0.1509 | -0.0261 | -0.0795 | 0.2298 | 0.102 | -1.3409 | -1.4031 | 0.2888 | 0.2897 | -0.4309 | -0.2108 | -0.3494 | -0.4438 | -0.749 | -0.4646 | -0.6438 | -0.675 | -1.0773 | -0.9561 | -2.1361 | -2.2736 | 0.2443 | -0.182 | -0.1712 | -0.3139 | 0.1526 | -0.2348 | 0.1723 | -0.0629 | 0.0991 | -0.2191 | 0.8341 | 0.2695 | -1.4055 | -1.4862 | -0.402 | -0.2481 | -0.2877 | -0.2216 | -0.1866 | -0.0973 | -0.1549 | -0.1683 | 0.0277 | -4.322e-4 | -0.0945 | -0.241 | -0.0953 | -0.1792 | 0.043 | -0.1535 | -0.533 | -1.3973 | 0.0936 | 0.2113 | — | — | -0.0148 | -0.1308 | -0.016 | 0.8097 | 0.295 | 0.4092 | -0.4181 | -0.0673 | -0.6368 | -0.0405 | 0.5101 | 0.2694 | 0.8933 | 1.0122 | -1.0487 | 1.6163 | — | — | 1.2566 | 0.1876 | -0.2258 | -0.55 | -0.5629 | 0.7101 | -0.1883 | 0.7221 | -0.55 | -0.2258 | -0.5629 | 0.7101 |
| 2025-06-30 | VRSN | Technology | Software - Infrastructure | VeriSign, Inc. | 2025-03-31 | 2025-04-24 | 1.575e+9 | 1.384e+9 | 1.071e+9 | 1.139e+9 | 1.103e+9 | 7.909e+8 | 9.065e+8 | 1.448e+9 | -1.977e+9 | 1.792e+9 | 1.216e+9 | 6.485e+8 | — | 0.9558 | 0.5463 | 0.6795 | 0.8783 | 1.0882 | — | 1.1842 | 0.5754 | 0.1006 | -0.0321 | 0.0412 | 0.051 | 0.0514 | 0.1216 | 0.0065 | -0.0077 | 0.1342 | -1.2376 | -1.0678 | 14.3633 | -0.0428 | -7.988e-4 | 0.504 | 0.448 | -2.3656 | 0.0621 | 1.0412 | — | 0.0101 | -0.0403 | 0.0643 | 1.197e+9 | 2025-06-30 | 2.695e+10 | 2025-02-13 | 2024-12-31 | 932 | 0.0264 | 0.0749 | 0.1541 | 0.4373 | 0.5043 | 0 | -0.2826 | 0.4427 | -0.2262 | 0.0919 | 0 | 2.809e+10 | 0.0294 | 0.0336 | 0.0406 | 0.0561 | -0.0734 | 0.0444 | 1.690e+6 | 1.485e+6 | 1.149e+6 | 972,639.485 | 0.0144 | 0.0362 | 0.0148 | — | — | 3.3519 | 3.33 | 3.4754 | 2.5506 | 3.3769 | 3.0951 | 2.0074 | 1.5466 | 0.7896 | 1.2805 | — | — | -0.5032 | -0.4703 | 2.7422 | 2.7375 | 1.5599 | 1.1364 | 0.7937 | 0.5724 | -0.1408 | -0.4401 | -0.0653 | -0.3314 | -0.1063 | -0.2413 | -0.0771 | -0.1372 | 0.065 | -0.0429 | -0.0938 | -0.245 | 0.3371 | 0.3338 | -0.2638 | 0.0118 | -0.1404 | -0.0582 | -0.6727 | -0.3181 | -0.6551 | -0.7018 | -1.3233 | -1.3875 | -3.9208 | -3.9908 | 0.4297 | 0.0395 | -0.1228 | -0.2758 | 0.0396 | -0.5238 | 0.0233 | -0.2283 | -0.4912 | -0.8124 | 2.6668 | 1.9118 | -3.3986 | -3.2353 | 0.1346 | 0.3914 | 0.7853 | 1.1199 | 1.3276 | 2.2263 | 1.126 | 1.2731 | -0.0389 | -0.0657 | -0.1634 | -0.3038 | 0.1735 | 0.08 | -0.0393 | -0.2317 | 0.3215 | -0.683 | 2.7031 | 2.8893 | — | — | -0.0757 | -0.1797 | -0.8828 | 0.2054 | 1.2669 | 1.9527 | 0.1591 | 0.6154 | 0.6391 | 0.5553 | 2.3223 | 1.5325 | 1.1336 | 0.789 | -0.7727 | 0.5666 | — | — | 2.3606 | 1.1345 | -0.1577 | -0.4908 | -0.8894 | 1.1499 | 0.7459 | 1.7475 | -0.4908 | -0.1577 | -0.8894 | 1.1499 |
| 2025-06-30 | VRTX | Healthcare | Biotechnology | Vertex Pharmaceuticals Incorporated | 2025-03-31 | 2025-05-06 | 1.110e+10 | 9.549e+9 | -7.423e+8 | -7.630e+7 | -2.770e+8 | -9.889e+8 | -1.258e+9 | 2.288e+10 | 1.650e+10 | 1.649e+9 | -3.026e+9 | 6.201e+9 | -0.0491 | 0.4173 | -0.0432 | -0.0669 | 0.8603 | 0.4851 | -0.0599 | — | -0.1133 | 3.759e-4 | — | 0.0902 | 0.0797 | -1.1771 | -1.3556 | -0.4786 | -0.0156 | -1.2167 | -0.0721 | — | -11.9397 | -0.0196 | 0.0375 | 2.1163 | 0.271 | -0.279 | 0.7451 | 0.0835 | -0.5821 | -1.2672 | -0.0606 | 0.0062 | 1.358e+9 | 2025-06-30 | 1.138e+11 | 2025-02-13 | 2024-12-31 | 6,100 | 0.1296 | -0.0042 | -0.0964 | 0.0907 | -0.0568 | -0.1384 | -0.3116 | 0.4477 | -0.2324 | 0.0919 | 0 | 1.092e+11 | -0.0087 | -0.0111 | -6.985e-4 | 0.1016 | 0.145 | 0.0119 | 1.820e+6 | 1.565e+6 | -121,688.5246 | -206,229.5082 | -0.0349 | 0.0046 | -0.0395 | -1.0416 | -1.1271 | 0.9759 | 0.717 | -1.6142 | -1.4656 | -1.9073 | -1.739 | 1.9216 | 1.5234 | -0.3145 | -0.528 | -0.7442 | -0.6498 | — | — | -1.5658 | -2.0131 | -0.8686 | -0.8702 | — | — | 0.284 | 0.3141 | 0.0849 | 0.1374 | -2.306 | -1.6933 | -1.6585 | -1.6873 | -3.86 | -2.949 | -0.1384 | -0.5387 | -1.1287 | -2.1942 | -1.1688 | -0.6893 | -0.9925 | -1.3117 | -1.4731 | -1.5049 | -0.5838 | -0.5971 | -0.6184 | -0.6195 | 1.225 | 1.3585 | — | — | -0.3941 | -0.6931 | 0.5359 | 1.0261 | 2.823 | 3.608 | 0.8779 | 0.9971 | 1.2621 | 1.3144 | 1.5744 | 1.3325 | 0.1874 | 0.5556 | 0.856 | 3.6535 | -0.5922 | -1.8089 | -0.6583 | -2.0824 | 0.4674 | 0.191 | -0.3712 | -0.4753 | 0.0479 | -0.0696 | -0.2988 | -0.0961 | 4.1963 | 2.575 | 0.4602 | 0.9091 | -2.7683 | -4.1037 | -2.4467 | -1.7282 | -1.643 | -1.8143 | -0.0536 | -0.4253 | -0.8895 | -0.8811 | -0.5851 | -1.0131 | 0.3325 | -0.5871 | -0.0056 | 0.5797 | -0.7621 | 0.5177 | — | — | -0.467 | -1.4417 | -1.2302 | -0.9445 | 1.2776 | -0.0293 | -0.0423 | -0.9543 | -0.9445 | -1.2302 | 1.2776 | -0.0293 |
| 2025-06-30 | VST | Utilities | Independent Power Producers | Vistra Corp. | 2025-03-31 | 2025-05-07 | 2.176e+10 | 9.102e+9 | 7.582e+9 | 7.016e+9 | 4.167e+9 | 2.426e+9 | 2.469e+9 | 3.823e+10 | 4.825e+9 | 1.769e+10 | 1.712e+10 | 5.610e+8 | 0.2885 | 0.2381 | 0.0635 | 0.3485 | 0.4184 | 0.5691 | 0.5028 | 1.9992 | 0.1135 | 0.0634 | -0.4909 | 0.4922 | 1.1641 | 1.601 | -0.0287 | 0.1486 | 0.6658 | -2.138 | -0.4626 | -2.4407 | 3.6489 | -0.067 | -0.0122 | 0.2548 | 0.0147 | -0.8734 | 0 | 0.3801 | 0.5086 | 1.1088 | -0.0046 | 0.027 | 1.623e+9 | 2025-06-30 | 6.586e+10 | 2025-02-27 | 2024-12-31 | 6,850 | 0.4066 | 0.2149 | 0.63 | 0.3559 | 0.87 | -0.0063 | -0.6732 | 2.0774 | -0.488 | 0.0919 | 0 | 8.298e+10 | 0.0368 | 0.0375 | 0.0845 | 0.2622 | 0.0733 | 0.0246 | 3.176e+6 | 1.329e+6 | 1.107e+6 | 360,437.9562 | 0.0609 | 0.4147 | 0.0856 | 0.497 | 1.0054 | -0.0539 | 3.0312 | -0.1222 | 3.09 | 1.2145 | 1.8277 | -0.1778 | 0.0202 | -0.1608 | 1.5319 | 0.5821 | 3.2343 | 0.0992 | -0.2917 | -0.147 | 1.5682 | 0.6581 | 1.3198 | -0.2912 | 1.5766 | 3.7738 | 4.7273 | 4.2773 | 4.5635 | 2.6687 | 4.0284 | -0.2412 | -0.2412 | 2.355 | 3.2413 | 3.3502 | 3.275 | -2.1283 | -2.0462 | -0.0858 | -0.6118 | -0.067 | 1.4513 | 0.1809 | 0.178 | -0.3324 | 0.3769 | -0.8499 | -2.0137 | -0.6604 | -0.3655 | 0.0039 | 1.2417 | -0.2561 | 0.3984 | -0.4763 | -2.7177 | -1.1406 | -1.813 | -0.7028 | -0.9364 | -0.7731 | -0.0714 | -0.9676 | -2.0296 | 0.741 | 2.9701 | 0.6487 | 2.4829 | 1.2634 | 4.0128 | 0.1994 | 2.1593 | 1.8261 | 1.4706 | 0.0323 | 0.0282 | 1.6766 | 1.8081 | 0.2994 | 0.2905 | -0.533 | -0.1796 | 1.5537 | 1.793 | 2.7351 | 2.5911 | 1.9637 | 3.3617 | 0.4547 | -2.1532 | 0.4187 | 1.81 | -0.4794 | 0.107 | 2.8062 | 3.5319 | 1.8552 | 2.9143 | 1.0815 | -2.03 | 2.6741 | -1.4896 | — | — | 1.963 | 0.8654 | 2.5069 | -0.1239 | -0.7867 | 0.9772 | 1.9906 | 1.4142 | -0.1239 | 2.5069 | -0.7867 | 0.9772 |
| 2025-06-30 | VTR | Real Estate | REIT - Healthcare Facilities | Ventas, Inc. | 2025-03-31 | 2025-05-01 | 5.082e+9 | 2.159e+9 | 7.172e+8 | 1.994e+9 | 7.151e+8 | 1.423e+8 | 1.102e+9 | 2.603e+10 | 1.147e+10 | 1.292e+10 | 1.274e+10 | 1.823e+8 | 0.0296 | 0.0829 | 0.0055 | 0.1411 | 0.4248 | 0.1952 | 0.0124 | 9.7847 | 0.2167 | 0.048 | -0.209 | 0.1 | 0.0906 | 0.6737 | 0.1559 | 0.0484 | -0.0031 | 0.0524 | -0.4964 | -6.3902 | 1.1874 | -0.0451 | 1.898e-4 | 0.3817 | 0.007 | -0.5572 | 0 | -0.3955 | — | 0.5737 | -0 | -0.0878 | -1.873e+9 | 2025-06-30 | 2.880e+10 | 2025-02-13 | 2024-12-31 | 498 | 0.0247 | -0.008 | -0.068 | 0.0895 | 0.3268 | -0.0919 | -0.2458 | 0.2858 | -0.1374 | 0.0919 | 0 | 4.154e+10 | 0.0049 | 0.0383 | 0.048 | 0.1224 | 0.3983 | -0.065 | 1.021e+7 | 4.335e+6 | 1.440e+6 | 2.212e+6 | 0.0735 | -0.0529 | 0.0753 | -0.6828 | -0.5555 | -0.9454 | -0.4947 | -0.9333 | -0.6632 | -0.3442 | -0.8174 | -0.1475 | -1.1165 | -0.8452 | -0.0714 | -0.5736 | -0.5771 | 5.5093 | 2.3369 | 0.4989 | -0.5664 | 0.2857 | 0.1323 | 0.3753 | 0.2981 | 0.3691 | 0.3988 | 0.1416 | 0.3483 | 1.0082 | 1.6077 | -0.0396 | -0.0503 | 0.7394 | 0.6573 | -0.0674 | 0.2374 | 0.2484 | 0.0176 | -0.8445 | -0.5644 | -0.0525 | -0.2547 | -0.5284 | -0.1515 | -0.5513 | 0.0147 | 0.1993 | 0.0216 | -0.8234 | 0.0402 | -1.2207 | -0.5241 | -0.2867 | -0.7896 | -0.0103 | -1.0585 | 0.1244 | 0.5875 | -0.595 | -0.4742 | -0.834 | -0.3634 | 0.3846 | 0.0967 | 3.6106 | 1.0392 | 3.2823 | 0.7716 | 1.7757 | 0.0815 | 3.0018 | 0.494 | -0.0474 | 0.0183 | 0.0852 | -0.1513 | -0.1807 | -0.0867 | 0.2498 | 0.0901 | -0.533 | -0.1857 | -1.3065 | -0.5076 | — | — | 0.9705 | 1.5557 | 0.6268 | 1.2299 | -2.1865 | -1.8107 | -2.2767 | -1.9485 | -0.6436 | -0.8354 | 0.3258 | 0.8621 | 0.3772 | 1.0542 | -1.1036 | 1.2639 | — | — | -0.6137 | 0.6343 | 0.4595 | -0.1869 | -0.3107 | 0.508 | 0.3875 | 0.0103 | -0.1869 | 0.4595 | -0.3107 | 0.508 |